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LTC 363-2017 Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe Pre-Termination Carry Forward Balances for the Quarter Ended June 30, 2017MIAMSEACH OFFICE OF THE CITY MANAGER NO. LTC # 363-2017 TO: Mayor Philip Levine and Members FROM: Jimmy L. Morales, City Manager DATE: July 13, 2017 LETTER TO COMMISSION City Ccfnmission SUBJECT: Report of the Itemized Revenuand Expenditures of the Miami Beach Redevelopment Agency's City Anter District and the South Pointe (Pre - Termination Carry Forward Balances) for the Quarter Ended June 30, 2017. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A — South Pointe (Pre -Termination Carry Forward Balances) • Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended September 30, 1988 through 2015 and the Quarter Ended June 30, 2017 • Summary of Operating Activities for the Quarter Ended June 30, 2017 Section B — City Center District Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended September 30, 1988 through 2015 and the Quarter Ended June 30, 2017 0 Summary of Operating Activities for the Quarter Ended June 30, 2017 SOUTH POINTE (PRE -TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE QUARTER ENDED JUNE 30, 2017 m MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: John Woodruff, Chief Financial Officer DATE: July 13, 2017 SUBJECT: South Pointe Financial Information for the Quarter Ended June 30, 2017 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre -termination carry forward balances). The information has been compiled and is attached. Historical Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through June 30, 2017 approximately $120,063,816 of revenues was received in the South Pointe Area. On the expenditure side, approximately $114,744,422 has been expended from October 1, 1987 through June 30, 2017. The cash balance as of June 30, 2017 is $5,922,615. This balance consisted of the following amounts: Cash Balance $ 5,922,615 $ 5,922,615 Beginning in October, 2014 the South Pointe Pre -Termination Financial Information report is presented on an accrual basis of accounting. Previous reports were presented on a cash basis of accounting. we are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. Cash Flow Statement for the Quarter Ending June 30, 2017 Cash at October 1, 2016 $ 6,309,601 Net income Change in retainage payable (384,584) (2,402) Cash at June 30, 2017 $ 5,922,615 Remainder of Page Intentionally Left Blank AM: jw/aw/as We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF TRANSACTIONS FOR THE QUARTER ENDED JUNE 30, 2017 Quarter Ended Total Prior Years June 30, 2017 Rev./Expenses REVENUES Tax increment - City $ 55,162,212 $ - $ 55,162,212 Tax increment - County 37,562,671 - 37,562,671 Tax increment (Interest)- County 26,627 - 26,627 Tax increment- Children's Trust 1,296,759 - 1,296,759 Bond proceeds 6,860,000 - 6,860,000 Cobb Partners - Closing Parcel 1, 2 5,187,944 - 5,187,944 Marina rental income 3,169,547 - 3,169,547 Interest income 8,252,095 1,457 8,253,552 Loan from City 1,000,000 - 1,000,000 Grants (Fla. Inland Navig.; shoreline restore.) 350,000 - 350,000 Other Grants 5,000 - 5,000 St. sales tax (receipt - income for pmt. to St) 209,358 - 209,358 Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000 Consulting fee refund -Rahn S. Beach 27,026 - 27,026 Olympus Hldg.-reimb. Portofino advertsg. 24,405 - 24,405 Mendelson environ. reimb./refund 10,000 - 10,000 Regosa Engineering refund - Marina 8,500 - 8,500 Portofino DRI Payment from Greenberg T. 121,531 - 121,531 Payment received from Greenberg T. for CMB 23,500 - 23,500 Payment received from Olympus Holdings, Inc. 96,276 - 96,276 Payment received from Marquesa, Inc. 2,000 - 2,000 Contribution from Continuum II for S. Pointe Park 200,000 - 200,000 Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 Miscellaneous income 8,267 - 8,267 Galbut & Galbut contrib.-reloc. Mikvah 3,500 - 3,500 Murano Two, Ltd -Cash Bond per Agreement 242,000 - 242,000 Other (void ck; IRS refund; prior year refund, etc) 179,341 - 179,341 Total Revenues $ 120,062,359 $ 1,457 $ 120,063,816 EXPENDITURES PROJECTS Cobb/Courts Land acquisition $ (9,444,065) $ - $ (9,444,065) Legal fees/costs (4,084,795) - (4,084,795) Professional services (886,620) - (886,620) Title insurance (300,000) - (300,000) Demolition (216,805) - (216,805) Appraisal (212,440) - (212,440) Board up/relocation (148,578) - (148,578) Site imprvmt/prep/lot clearg/envir. (589,543) - (589,543) Real estate tax (86,259) - (86,259) Construction (45,000) - (45,000) Utilities relocation (29,046) - (29,046) Adv. due develop. ('88); refund bid ('89) (20,000) - (20,000) Misc. (321,519) - (321,519) Total Cobb/Courts (16,384,670) - (16,384,670) 1 Quarter Ended Total Prior Years June 30, 2017 Rev./Expenses EXPENDITURES Continued Marina (1,926,558) - (1,926,558) Construction costs (1,594,094) - (1,594,094) Submerged land lease (2,017,803) - (2,017,803) Legal costs (648,698) - (648,698) Professional services (467,017) - (467,017) Parking lot improvements (464,755) - (464,755) Pool & deck improvements (285,555) - (285,555) Shoreline restoration (212,526) - (212,526) Site improvements (80,883) - (80,883) Landscaping (80,448) - (80,448) Environmental (18,076) - (18,076) Miscellaneous (43,401) - (43,401) Total Marina (5,913,256) - (5,913,256) Portofino Legal costs/closing costs (1,926,558) - (1,926,558) Environmental cleanup (379,268) - (379,268) Appraisal costs (80,518) - (80,518) Professional services (580,992) - (580,992) Utility relocation (1,844,167) - (1,844,167) Advertising (52,594) - (52,594) Miscellaneous ('95 incl. $3k -temp svc) (15,784) - (15,784) Yacht Club Lease Agreement (1,284,101) - (1,284,101) Ad Valorem Property Tax -Yacht Club (74,588) - (74,588) Murano Garage Lease Agreement (1,149,437) - (1,149,437) Ad Valorem Property Tax -Murano (85,442) - (85,442) Murano (Marina Garage) Common Area Maintenance (93,247) - (93,247) Yacht Club Common Area Maintenance (37,893) - (37,893) Murano Grande Lease Agreement (1,844,357) - (1,844,357) Ad Valorem Property Tax -Murano Two (50,600) - (50,600) ICON Lease Agreement (2,585,476) - (2,585,476) Refund of Cash Bond (242,000) - (242,000) Mailing, printing (3,269) - (3,269) Total Portofino (12,330,291) - (12,330,291) South Pointe Streetscape/Park Construction costs (23,549,425) (158,618) (23,708,043) Legal costs (2,614,818) - (2,614,818) Professional services (11,812,241) - (11,812,241) Miscellaneous (467,677) - (467,677) Total South Pointe Streetscape/Park (38,444,161) (158,618) (38,602,779) SSDI Legal cost (117,435) - (117,435) Property Taxes SSDI North (92,371) - (92,371) Construction (6,222,118) - (6,222,118) Advance due to developer (15,017) - (15,017) Total SSDI (6,446,941) - (6,446,941) 2 EXPENDITURES Continued Other Projects Fifth St. Beautification Beach Colony (I'scape/stscape/site imprvmt) Marriott Washington Ave. Washington Ave Surface Lot Washington Avenue Dog Park Design guidelines MBTMA/Mobility S. Pointe Zoning South Pointe Pier Alaska Baywalk Victory/Community Gardens Washington Park Water/Sewer Pump Station Upgrade Flamingo S. Bid A R.O.W. Flamingo Neigh -Lummus Flamingo 10g-6St ROW Improvement Potamkin Project (5th & Alton) Lummus Park Wayfinding Project Jewish Museum of Florida MBCDC Loan - 530 Meridian Bldg. First Street Improvement Alton & Wash 6th & Lenox Infrastructure Project Beachwalk II Project 54" Diameter Sewer Force Miscellaneous Total Other Projects Total Projects Quarter Ended Total Prior Years June 30, 2017 Rev./Expenses (300,000) - (300,000) (80,912) - (80,912) (53,061) - (53,061) (1,541,983) - (1,541,983) (280,790) - (280,790) (4,485) - (4,485) (43,708) - (43,708) (32,225) - (32,225) (20,819) - (20,819) (85,092) - (85,092) (218,323) - (218,323) (174,477) - (174,477) (50,590) - (50,590) (1,064,020) - (1,064,020) (402,639) - (402,639) (428,246) - (428,246) (36,267) - (36,267) (318,525) - (318,525) (103,916) - (103,916) (177,081) - (177,081) (500,000) - (500,000) (1,500,000) - (1,500,000) (5,927) - (5,927) (772,450) - (772,450) (917,456) (22,513) (939,969) (723,423) (204,910) (928,333) (60,132) - (60,132) (9,896,547) (227,423) (10,123,970) (89,415,866) (386,041) (89,801,907) Remainder of Page Intentionally Left Blank 3 EXPENDITURES Continued Administration Management Fees Interlocal Agreement Professional services Sales tax Legal costs Bond costs Outside Audit fees Salaries Other Temporary staffing Office supplies/postage/printing TIF to County Advertising & Promotion Miscellaneous Travel & entertainment Furniture & fixtures Dues & memberships Net Premium/Discount on investment Accrued interest on investments Total Administrative Debt Service/Loan Repayment Miscellaneous Carrier Mason settlement City of Miami Beach (reimburse water main) Miscellaneous Community Policing Total expenditures ENDING BALANCE Quarter Ended Total Prior Years June 30, 2017 Rev./Expenses (3,942,700) - (3,942,700) (1,716,010) - (1,716,010) (437,225) - (437,225) (211,233) - (211,233) (134,623) - (134,623) (85,180) - (85,180) (98,275) - (98,275) (47,134) - (47,134) (42,196) - (42,196) (47,695) - (47,695) (63,291) - (63,291) (22,523) - (22,523) (22,029) - (22,029) (193,201) - (193,201) (16,280) - (16,280) (6,734) - (6,734) (6,509) - (6,509) (20,187) - (20,187) (290,834) - (290,834) (7,403,859) - (7,403,859) (14,028,441) - (14,028,441) (946,163) - (946,163) (74,067) - (74,067) (24,503) - (24,503) (1,044,733) - (1,044,733) (2,465,482) - (2,465,482) $ (114,358,381) $ (386,041) $ (114,744,422) $ 5,703,978 $ (384,584) $ 5,319,394 Remainder of Page Intentionally Left Blank 4 Account 379-0820-061357-00-410-522-00-00-00-23330 379-0820-069357-00410-522-00-00-00-23330 379-0820-061357-26-410-556-00-00-00-25410 379-0820-069357-26-410-556-00-00-00-25410 379-0820-069351-26-410-556-00-00-00-25410 379-0810-069357-00-410-522-00-00-00-27340 379-0810-061357-00-410-561-00-00-00-27370 379-0810-069357-00-410-561-00-00-00-27370 379-0950-069357-00-410-000-00-00-00-28110 379-0950-069358-00410-000-00-00-00-28110 Account 379 -0000 -361110 -00 -309 -353 -00 -00 -00- 379 -0000 -361130 -00 -309 -353 -00 -00 -00 - Capital -Contracts Capital -Miscellaneous Total 28110 WASHINGTON AVE DOG PARK Total Expenditures $ 150,935 $ 386,041 Quarter Ended Year to date Account Description June 30, 2017 Revenues Interest on Investments $ - $ - Interest -Repurchase Agreement 611 1,457 Total Revenues $ 611 $ 1,457 Total Revenues $ 1,457 Total Expenditures 386,041 Total Net Income $ (384,584) The Monthly Construction Projects update for active South Pointe Pre -Termination is located at hftp:/Avww.miamibeachfl.gov/cit,yclerk/scroll.asp)Oid=77106 Remainder of Page Intentionally Left Blank 5 Quarter Ended Year to date Account Description June 30, 2017 expenditures Design -Capital Contracts $ - $ - Capital -Contracts 141,051 158,618 Total 23330 rwssprdaiv S Pointe Imp 141,051 158,618 Design -Capital Contracts 9,884 22,513 Capital -Contracts - - Capital -CMB Construction Mgt. - - Total 25410 BEACHWALK II 9,884 22,513 Capital -Contracts - - Total 27340 RESTORATIVE TREE WELL T Design -Capital Contracts - Capital -Contracts 204,910 Total 27370 54IN DIAMETER REDUNDANT - 204,910 Capital -Contracts Capital -Miscellaneous Total 28110 WASHINGTON AVE DOG PARK Total Expenditures $ 150,935 $ 386,041 Quarter Ended Year to date Account Description June 30, 2017 Revenues Interest on Investments $ - $ - Interest -Repurchase Agreement 611 1,457 Total Revenues $ 611 $ 1,457 Total Revenues $ 1,457 Total Expenditures 386,041 Total Net Income $ (384,584) The Monthly Construction Projects update for active South Pointe Pre -Termination is located at hftp:/Avww.miamibeachfl.gov/cit,yclerk/scroll.asp)Oid=77106 Remainder of Page Intentionally Left Blank 5 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE QUARTER ENDED JUNE 30, 2017 m MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: John Woodruff, Chief Financial Officer(�9 DATE: July 13, 2017 SUBJECT: City Center Redevelopment District Financial Information for the Quarter Ended June 30, 2017 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through June 30, 2017 approximately $1,238,551,757 of revenues were received in the City Center District of the Redevelopment Agency RDA"). Of the $ 1,238,551,757 revenues received, a total of $351,653,832 was from the issuance of Tax Increment Revenue and Revenue Refunding Bonds (Series 2015A and 2015B) on December 15, 2015. On the expenditure side, approximately $854,938,057 has been expended from October 1, 1993 through June 30, 2017. Of the $854,938,057 expended, a total of $64,632,302 was for expenditures related to RDA Convention Center project, $50,954,074 was payment to escrow for refunding of the outstanding bonds (Series 1998A, 2005A and 2005B) and $4,688,286 was cost of issuance of the bonds series 2015A and 2015B. The cash balance as of June 30, 2017 is approximately $384,583,549. This balance consisted of the following amounts: Cash Balance Debt Service Reserves Petty Cash $ 382,551,080 2,031,969 500 $ 384, 583, 549 Beginning in October, 2014 the City Center Redevelopment District Financial Information report is presented on an accrual basis of accounting. Previous reports were presented on a cash basis of accounting. We are committed to providing excellent public service and safety to all who live, work, and ploy in our vibrant, tropical, historic community. Cash Flow Statement for the Quarter Ending June 30, 2017 Cash at October 1, 2016 $ 386,143,009 Net income 3,693,145 Depreciation 399,531 Change in accounts receivable 1,177 Change in interest receivable 378,415 Change in prepaid expenses (984,000) Change in capital assets - proprietary (52,445) Change in accounts payable (6,012,532) Change in retainage payable (611,013) Change in sales tax payable 15,369 Change in due to other funds 1,771,690 Change in deferred revenues (161,647) Change in access card deposit 2,850 Cash at June 30, 2017 /W AM: jw/aw/as $ 384, 583, 549 Remainder of Page Intentionally Left Blank We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF TRANSACTIONS FOR THE QUARTER ENDED JUNE 309 2017 1 Quarter Ended Total Prior Years June 30, 2017 Rev/Expenses REVENUES Tax increment - County $ 215,507,202 $ 22,199,621 $ 237,706,823 Tax increment -City 221,510,995 27,132,384 248,643,379 Tax increment (Interest) - County 19,057 - 19,057 Tax increment - Children's Trust 17,430,282 2,511,086 19,941,368 Bond proceeds 108,779,453 - 108,779,453 Bond proceeds - Series 2015 322,095,000 322,095,000 Bond premium - Series 2015 29,558,832 - 29,558,832 Rental income 292,859 1 292,860 Anchor Garage receipts 44,993,013 2,949,287 47,942,300 Anchor Garage deposit card receipts 30,788 - 30,788 Anchor Shops rental income 11,123,515 961,445 12,084,960 Anchor Shops rental deposits 193,044 - 193,044 Pennsylvania Garage receipts 4,613,066 743,650 5,356,716 Pennsylvania Garage deposit card receipts 240 - 240 Pennsylvania Shops rental income 980,488 980,488 Pennsylvania Shops rental deposits 751,700 751,700 Legal settlement 100,000 100,000 Loews Facility Use/Usage Fee 145,462 - 145,462 Loews Ground Lease Receipts 8,240,984 - 8,240,984 Loews Hotel - exercise option 27,498,975 - 27,498,975 RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 RDP Royal Palm - Sale of Land 12,562,278 - 12,562,278 New World Symphony Contribution 250,000 - 250,000 Interest income/Unrealized Gain/Loss Invest 23,673,067 1,657,512 25,330,579 Resort tax contributions 55,977,581 - 55,977,581 Cost of Issuance Proceeds-Series 2005 37,246,218 - 37,246,218 Bid deposits - hotels 375,000 - 375,000 Bid deposits - cinema 100,000 - 100,000 Loan from City 3,000,000 - 3,000,000 Line of credit from City 19,190,000 - 19,190,000 Cultural Campus 1,975,762 - 1,975,762 Transfers In (Reimbursement) - - St. Moritz Hotel - refund/reimbursement 925,450 925,450 Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 3,864,530 St. sales tax (receipt- income for pmt. to St) 2,371,561 2,371,561 Miami City Ballet-Capital 134,405 - 134,405 Miami City Ballet Lease/Maint 266,967 303 267,270 Anchor Garage insurance reimbursement 26,170 - 26,170 Real Estate taxes refund 299,056 - 299,056 Refund Due to/From 1,128,005 - 1,128,005 Refund - Loews - Water/Sewer Impact Fees 348,319 - 348,319 Refund - Police Salaries and Wages 844,503 - 844,503 Suspense Account - - Miscellaneous/Prior Year Refunds & Voids 1,502,419 - 1,502,419 TOTAL REVENUES $ 1,180,396,468 $ 58,155,289 $ 1,238,551,757 1 EXPENDITURES Quarter Ended Total Projects Prior Years June 30, 2017 Rev/Expenses African-American Hotel Appraisal fees $ (4,200) $ - $ (4,200) Bid refund (50,000) (50,000) Board up (50,995) (50,995) Construction (soil remediation/tank) (9,800) (9,800) Delivery (503) (503) Electric service (422) (422) Environmental clean up (161,613) (161,613) Equipment rental (14,815) (14,815) Fire alarm service (13,870) (13,870) Hotel negotiation consultant (126,131) (126,131) Land acquisition (10,592,060) (10,592,060) Legal fees/costs (667,871) (667,871) Lot clearing (16,924) (16,924) Maintenance (48,173) (48,173) Miscellaneous (309,495) (309,495) Owner's representative fees & expenses (293,757) (293,757) Postage, printing & mailing (4,153) (4,153) Professional services (144,049) (144,049) Public notice/advertisement (13,951) (13,951) Refund of deposits (175,000) (175,000) Reimbursements (15,799) (15,799) Relocation (32,400) (32,400) Security guard service (170,015) (170,015) Title insurance (25,271) (25,271) Travel & related expenses (2,159) (2,159) Water/Sewer (impact fees) (25,240) (25,240) Total African-American Hotel (12,968,666) (12,968,666) Convention Hotel Administrative fees (5,436) (5,436) Appraisal fees (67,150) (67,150) Bid refund (100,000) (100,000) Bond costs (173,998) (173,998) Building permit fees (172,451) (172,451) Construction (33,265,118) (33,265,118) (1,778) (1,778) Demolition (47,361) (47,361) Environmental clean up (19,556) (19,556) Equipment rental (24,389) (24,389) Fire alarm service (600) (600) Hotel selection/study (263,357) (263,357) Hotel negotiation consultant (723,112) (723,112) Land acquisition (20,673,575) (20,673,575) Legal fees/costs (1,026,811) (1,026,811) Lot clearing (12,407) (12,407) Maintenance (695) (695) Miscellaneous (28,063) (28,063) Owner's representative fee & expenses (1,218,615) (1,218,615) Postage, printing & mailing (15,977) (15,977) Professional services (275,568) (275,568) Public notice/advertisement (5,996) (5,996) Reimburse closing costs to C.M.B. (3,000,000) (3,000,000) Reimbursements (27,902) (27,902) Security guard service (26,563) (26,563) Temporary staffing (3,000) (3,000) Training, conferences & meetings (1,750) (1,750) Travel & related expenses (25,800) (25,800) Water/sewer service (308,979) (308,979) Total Convention Hotel (61,516,007) (61,516,007) oil Movie Theater Project Appraisal fees Quarter Ended Total Bid refund Prior Years June 30, 2017 Rev/Expenses Hotel Garage - Construction (476) - (476) Administrative fees (26,248) - (26,248) Appraisal fees (24,913) - (24,913) Board up (9,763) - (9,763) Bond costs (37,442) - (37,442) Building permit fees (818) - (818) Construction draw (13,773,347) - (13,773,347) Delivery (230) - (230) Demolition (155,834) - (155,834) Electric service (1,554) - (1,554) Equipment rental (360) - (360) Environmental (30,824) - (30,824) Land acquisition (3,312,947) - (3,312,947) Legal fees/costs (239,024) - (239,024) Maintenance (832) - (832) Miscellaneous (36,680) - (36,680) Owner's representative fee & expenses (311,094) - (311,094) Printing (6,915) - (6,915) Professional services (80,094) - (80,094) Public notice/advertisement (6,525) - (6,525) Reimbursement (10,759) - (10,759) Relocation (99,384) - (99,384) Security guard service (81,247) (81,247) Water/sewer service (1,142) - (1,142) Total Hotel Garage (18,247,976) - (18,247,976) Movie Theater Project Appraisal fees (4,500) (4,500) Bid refund (80,000) - (80,000) Delivery (476) - (476) Equipment rental (4,032) - (4,032) Legal fees (57,299) - (57,299) Miscellaneous (2,913) - (2,913) Professional services (14,380) - (14,380) Refund of deposit (10,000) - (10,000) Traffic parking study (8,600) - (8,600) Total South Beach Cinema (182,200) - (182,200) Lincoln Road Appraisal fees (5,000) - (5,000) Delivery (8) - (8) Equipment rental (11,900) - (11,900) Legal fees (10,827) - (10,827) Lot clearing (5,440) - (5,440) Lighting (60,805) - (60,805) Maintenance (195,588) - (195,588) Miscellaneous (582) - (582) Postage, printing & mailing (810) - (810) Professional services (99,553) - (99,553) Reimbursements (23,581) - (23,581) Revitalization (960,522) - (960,522) Repayment of Loan (21,776,959) - (21,776,959) Temporary staffing (66,158) - (66,158) Training, conferences & meetings (1,518) - (1,518) Travel & related expenses (771) - (771) Total Lincoln Road (23,220,022) - (23,220,022) 3 Remainder of Page Intentionally Left Blank 4 Quarter Ended Total Prior Years June 30, 2017 Rev/Expenses Beachwalk Environmental (5,400) - (5,400) Miscellaneous (212,613) (212,613) Professional services (5,015,698) - (5,015,698) Total Beachwalk (5,233,711) (5,233,711) Convention Center Convention Center Hotel (432,858) (432,858) Convention Center Improvement (43,080,619) (21,118,825) (64,199,444) Total Convention Center (43,513,477) (21,118,825) (64,632,302) Collins Park Cultural Center Appraisal fees (24,605) (24,605) Environmental (137,515) - (137,515) Land acquisition (6,661,982) - (6,661,982) Construction (7,814,087) - (7,814,087) Legal fees (768,507) - (768,507) Miscellaneous (156,498) - (156,498) Professional services (1,242,704) - (1,242,704) Streetscape (401,312) - (401,312) Utilities (110,168) - (110,168) Children's Feature (7,200) - (7,200) Total Cultural Campus (17,324,578) - (17,324,578) Remainder of Page Intentionally Left Blank 4 y� Quarter Ended Total Prior Years June 30, 2017 Rev/Expenses Other Projects Beachwalk _ - _ Bus Prop. Ctr. (159) (159) Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater -Stage Lighting -Coils Rep[ (6,618,783) - (6,618,783) Construction of Library (14,586) - (14,586) East/West Corridor (88) _ (88) Electrowave (3,161) - (3,161) Garden Center (3,077) (12,750) (15,827) Guidelines (12,450) - (12,450) Old City Hall (499) - (499) 17th Street Surface Lot (256,887) (8,637) (265,524) 10A Surface Lot -Lennox (382,854) - (382,854) Streetscapes (324,849) - (324,849) 6th Street Streetscape (577) (577) Botanical Gardens (356,552) (30,927) (387,479) Transportation Mobility Study (32,225) - (32,225) Convention Center Streetscape (6,390,778) (3,584,796) (9,975,574) New World Symphony (21,591,976) - (21,591,976) New World Symphony -Lincoln Park (14,440,890) - (14,440,890) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda/ Collins Park 9/30/2014 (735,652) - (735,652) R.O.W. Improvements (2,356,207) - (2,356,207) Flamingo (16 St. Corridor) (4,721) - (4,721) Flamingo Neigh.South - Bid A (10,186) - (10,186) Flamingo Neigh. Lummus - Bid B (456,047) - (456,047) Flamingo Bid C (13,877) - (13,877) Beachfront Restrooms (431,147) - (431,147) Water & Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet & HVAC (5,859,594) - (5,859,594) Wayfinding Project (348,123) - (348,123) West Ave/Bay Road Neigh. Improve. (750,000) - (750,000) Multi -Purpose Building Adj. City Hall (14,762,648) - (14,762,648) Bass Museum (12,706,709) (2,379,177) (15,085,886) Bass Museum Hydraulic (2,750) - (2,750) Bass Museum HVAC Improv./Heat Pump (149,425) (6,214) (155,639) Bass Museum Exterior Lighting (40,218) - (40,218) Bass Museum Heat Pump Replacement (49,816) - (49,816) Bass Museum Wheater Seal (92,613) (6,000) (98,613) Bass Museum Hydraulic (4,419) - (4,419) BASS MUSEUM GENERATOR - (578) (578) Emergency Light Replacement (2,854) - (2,854) Botanical Garden Window (19,050) - (19,050) The Barclay, the Allen and the (34,441) - (34,441) London House (14,154,643) - (14,154,643) Carl Fisher Renewal and Replacement (131,286) - (131,286) Alleyway Restoration Program (221,632) - (221,632) Lincoln Road Between Lennox and Alton (6,173,406) - (6,173,406) City Center Neighborhood Improvement (565,778) (873,457) (1,439,235) Lincoln Road Between Collins/Washington (1,461,660) (20,537) (1,482,197) Lincoln Road Fountain (4,484) - (4,484) Lincoln Road Mall Accent Light (90,446) - (90,446) Lincoln Road Washington (371,767) (382,125) (753,892) Convention Center - Lincoln Road Connection - (173,623) (173,623) Aluminum Street Lighting Pole (163,173) - (163,173) Lincoln Road Landscaping (58,271) (648) (58,919) Reserve Euclid Avenue Improvement (485,584) - (485,584) Lincoln Road Uplighting (7,820) (7,820) Miami City Ballet Ext (968) - (968) Miami City Ballet Transfers - (326,061) (326,061) Lincoln Road Master Plan (500,000) - (500,000) 1100 Lincold Road Updates (76,855) (29,691) (106,546) Little Stage Complex (325,593) - (325,593) Preferred Parking Surface Lot (526,649) - (526,649) Tree Wells Pilot Project (409,571) - (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (1,446,093) - (1,446,093) Collins Park Parking Garage -and Land (7,846,634) (185,623) (8,032,257) Collins Park Ancillary Improvement (195,773) - (195,773) CCHV Neighborhood Improvements (11,672,435) - (11,672,435) 21st Street Recreational Center Repairs (14,901) - (14,901) Animal Waste Dispensers & Receptacles (25,000) - (25,000) Trash Receptacles (24,860) - (24,860) Pedestrian Countdown Signals (54,868) - (54,868) Maze Project - 21st Street & Collins (135,000) - (135,000) Directory Signs in City Center ROW (190,277) - (190,277) Beach Shower Replacement & Renovation (6,355) - (6,355) 24" PVC Sanitary Sewer Improvements (315,016) - (315,016) Bicycle Parking Phase 2 (8,620) - (8,620) Bicycle Parking Project (32,923) (32,923) Total Other Projects (142,087,953) (8,020,844) (150,108,797) Total Projects (324,294,590) (29,139,669) _ (353,434,259) y� Administration Administrative fees Anchor Shops Leasing Appraisal fees Bond costs/Bond Trustee. Fees Delivery Dues & subscriptions Facility Usage - Loews Hotel Management fees Interlocal Agreement/City Center Operation Miscellaneous Office supplies Postage, printing & mailing Professional services Parks Maintenance by Parks Department Public notice/advertisement Reimbursements Sales tax Settlement Costs Legal Fees (Ongoing Litigation) Temporary staffing Training, conferences & meetings Travel & related expenses Resort Tax Accrual Accrued interest on investments Total Administration New World Symphony Grant In Aid Capital projects Maintenance City Center Greenspace Management South Beach area- Property Management RDA City Center Code Compliance RDA City Center Sanitation RDA Center Center - Misc. Employee Fringe Benfits Cost of Issuance Series 2005 A&B Debt Service/Loan Repayment Debt Service/Escrow payment (Series 1998A, 2005A and 2005B) Cost of Issuance Series 2015 A&B Anchor Garage Operations Anchor Shops Operation Pennsylvania Ave- Garage Operations Pennsylvania shops operations Community Policing-CCHCV TOTAL EXPENDITURES ENDING BALANCE A (376,337) (146,649) (522,986 (6,400,000) (2,504,250) (8,904,250 (2,675) (2,675 (37,219,044) - (37,219,044 212,748,031) (14,121,728) (226,869,759 (50,954,074) _ - (50,954,074 (4,688,286) Quarter Ended Total Prior Years June 30, 2017 Rev/Expenses (225) - (225) (134,878) - (134,878) (7,000) - (7,000) (2,200,650) - (2,200,650) (1,400) - (1,400) (10,830) - (10,830) (117,377) - (117,377) (2,836,300) - (2,836,300) (28,384,308) (806,349) (29,190,657) (83,225) - (83,225) (45,009) - (45,009) (59,881) - (59,881) (1,166,950) - (1,166,950) (461,037) (260,210) (721,247) (2,496) (2,496) (62,184) (62,184) (180,222) - (180,222) (457,500) - (457,500) (334,629) - (334,629) (14,197) - (14,197) (19,294) - (19,294) (1,769) - (1,769) (479,466) - (479,466) (37,060,827) (1,066,559) (38,127,386) (15,000,000) - (15,000,000) (12,434,581) (12,434,581) (3,699,340) (380,543) (4,079,883) (11,999,778) (798,961) (12,798,739) (376,337) (146,649) (522,986 (6,400,000) (2,504,250) (8,904,250 (2,675) (2,675 (37,219,044) - (37,219,044 212,748,031) (14,121,728) (226,869,759 (50,954,074) _ - (50,954,074 (4,688,286) (4,688,286 32,782,997) (2,318,039) (35,101,036 (2,998,450) (71,985) (3,070,435 (4,269,694) (606,727) (4,876,421 _(2,058,130) (236,973) (2,295,103 41,491,754) (3,067 386) (44,559,140 $ (800,475,913) $ (54,462,144) $ (854,938,057) $ 379,920,555 $ 3,693,145 $ 383,613,700 Quarter Ended Year to date Account Account Description June 30, 2017 Revenues 164-8000-361145-00-309-353-00-00-00- Interest Allocated -Pooled Cash $ 49,134 $ 49,134 Total 164 RDA City Center Renewal & 49,134 49,134 165-8000-361145-00-309-353-00-00-00- Interest Allocated -Pooled Cash 32,667 32,667 165-8000-362211-00-308-357-00-00-00- Miami City Ballet - Base Rent - 1 165-8000-362219-00-308-357-00-00-00- Miami City Ballet - Capital Su (11,875) - 165-8000-362220-00-308-357-00-00-00- Miami City Ballet - Maint. Sub (17,102) 303 Total 165 RDA- Loews / Royal Palm 3,690 32,971 168-8000-311400-00-327-304-00-00-00- 168-8000-345920-00-327-304-00-00-00- 168-8000-345950-00-327-304-00-00-00- 168-8000-361110-00-309-353-00-00-00- 168-8000-361145-00-309-353-00-00-00- 168-8000-365100-00-315-368-00-00-00- 168-8000-369999-00-312-365-00-00-00- 202-8000-361130-00-309-353-00-00-00- 202-8000-381200-00-313-367-00-00-00- 202-8000-384000-12-317-000-00-00-00- 202-8000-384110-12-312-000-00-00-00- 309-8000-361110-00-309-353-00-00-00- 309-8000-361130-00-309-353-00-00-00- 309-8000-381200-00-313-367-00-00-00- 309-8000-389100-00-501-000-00-00-00- 365-8000-361110-00-309-353-00-00-00- 365-8000-361130-00-309-353-00-00-00- 365-8000-361145-00-309-353-00-00-00- 365-8000-361720-00-326-356-00-00-00- 365-8000-361760-00-326-000-00-00-00- 463-8000-344587-00-307-346-00-00-00- 463-8000-344903-00-318-357-00-00-00- 463-8000-344911-00-307-346-00-00-00- 463-8000-361145-00-309-369-00-00-00- 463-8000-369400-00-318-365-00-00-00- 463-8000-369999-00-318-365-00-00-00- 465-8000-361145-00-309-369-00-00-00- 465-8000-362210-00-318-357-00-00-00- 465-8000-369942-00-318-365-00-00-00- 466-8000-361145-00-309-369-00-00-00- 466-8000-381200-00-313-367-00-00-00- 467-8000-344411-00-307-346-00-00-00- 467-8000-344412-00-307-346-00-00-00- 467-8000-361145-00-309-369-00-00-00- 467-8000-369999-00-318-365-00-00-00- 467-8000-381200-00-313-367-00-00-00- RDA/Tax Increment - County RDA Tax Increment - City RDA Tax Increment - Other Interest on Investments Interest Allocated -Pooled Cash Sale of City Property Miscellaneous Total 168 RDA City Center Operation Interest-Repurchase Agreement Transfers In - RDA Debt Proceeds Bond Premium Total 202 RDA City Center Debt Sery Interest on Investments Interest -Repurchase Agreement Transfers In - RDA Fund Balance/Retained Earnings Total 309 2015 RDA Bond CC Project Interest on Investments Interest -Repurchase Agreement Interest Allocated -Pooled Cash Unrealized Gain/Loss-Invest < Unrealized Gain/Loss-Invest > Total 365 RDA City Center Projects G4 -Valet Parking G4 16th Street -Monthly G4 16th Street -Transient Interest Allocated -Pooled Cash Refunds and Reimbursements Miscellaneous Total 463 RDA Anchor Garage 463 Interest Allocated -Pooled Cash Rent/Lease Property - Misc Capital and Maintenance Total 465 RDA Anchor Shoppe 465 Interest Allocated -Pooled Cash Transfers In - RDA Total 466 RDA Pennsylvania Ave - Sh G9 Penn. Ave. - Transient G9 Penn Ave. -Monthly Interest Allocated -Pooled Cash Miscellaneous Transfers In - RDA Total 467 RDA Pennsylvania Ave - Ga Total Revenues 7 22,199,621 27,132,384 2,511,086 48,980 48,980 212,149 1,042,594 142,992 238,617 (14,340) 218,431 80,614 157,870 (194,511) (194,511) 113,444 341,553 143,800 458,517 732,310 2,148,109 36,107 36,107 772 1,108 1,026,433 2,985,394 23,493 23,493 304,377 852,540 39,478 108,905 367,348 984,938 99 99 99 99 119,045 418,686 101,040 324,810 4,031 4,031 14 154 224,130 747,681 $ 1,946,718 $ 58,155,289 u� Quarter Ended Year to date Account Account Description June 30, 2017 Expenditures 164-0820-069357-00-410-549-00-00-00-29300 Capital -Contracts $ 30,210 $ 30,210 164-0820-061357-00-410-549-00-00-00-29300 Design -Capital Contracts 154,949 351,915 Total 29300 Lincoln Road Washington 185,159 382,125 165-1985-000502-00-400-592-00-00-00- Property Mgmt-Internal Svc Total RDA City 165-0821-061357-00-410-000-00-00-00-28140 Design -Capital Contracts Total 28140 Convention Center Hotel 165-0821-061357-00-410-552-00-00-00-28160 Design -Capital Contracts 165-0821-069351-00-410-000-00-00-00-28160 Capital -CMB Construction Mgt Total 28160 pfcconvctr Convention C - - 165-0050-000491-00-409-557-00-00-00- Transfers Out 326,061 326,061 Total Transfers Out 326,061 326,061 Total 165 RDA- Loews / Royal Palm 326,061 326,061 168-0050-000494-31-409-557-00-00-00- Transfer Out - Debt Service - Total Transfer Out -Debt Service - 168-0945-000111-31-406-544-00-00-00- Salaries and Wages 18,832 60,886 168-0945-000135-31-406-544-00-00-00- Overtime 4,303 14,103 168-0945-000136-31-406-544-00-00-00- Holiday Pay - Overtime 288 2,015 168-0945-000154-31-406-544-00-00-00- Uniforms - _ 168-0945-000159-31-409-544-00-00-00- Transfers -Pension Obligation 250 750 168-0945-000161-31-406-544-00-00-00- Retirement Contributions - Pen 8,750 26,250 168-0945-000162-31-406-544-00-00-00- Health & Life Insurance 36 125 168-0945-000164-31-406-544-00-00-00- FICA - - 168-0945-000165-31-406-544-00-00-00- Social Security Medicare 339 1,130 168-0945-000166-31-406-544-00-00-00- FICA Afternative (457) 196 757 168-0945-000168-31-406-544-00-00-00- OPEB pay-as-you-go 1,250 3,750 168-0945-000312-31-406-545-00-00-00- Professional Services 53,387 141,218 168-0945-000342-31-406-545-00-00-00- Contracted Services - Repairs - - 168-0945-000343-31-406-545-00-00-00- Other Operating Expenditures 1 9,226 Total Parks Maintenance 87,632 260,210 168-1124-000111-20-401-594-00-00-00- Salaries and Wages 379,852 1,056,862 168-1124-000132-20-401-594-00-00-00- Shift Differential 3,061 12,569 168-1124-000135-20-401-594-00-00-00- Overtime 33,482 231,665 168-1124-000136-20-401-594-00-00-00- Holiday Pay - Overtime 2,600 20,139 168-1124-000137-20-401-594-00-00-00- Court Overtime 13,449 45,374 168-1124-000138-20-401-594-00-00-00- Police/Fire Educational Suppl 1,974 6,185 168-1124-000139-20-401-594-00-00-00- Work Above Classification 211 400 168-1124-000153-20-401-594-00-00-00- Allowances 14,112 44,550 168-1124-000154-20-401-594-00-00-00- Uniforms 2,584 10,373 168-1124-000155-20-401-594-00-00-00- Physical Assessment Benefit 3,223 10,737 168-1124-000159-20-409-557-00-00-00- Transfers -Pension Obligation 27,750 83,250 168-1124-000161-20-401-594-00-00-00- Retirement Contributions - Pen 219,250 657,750 168-1124-000162-20-401-594-00-00-00- Health & Life Insurance 51,698 170,481 168-1124-000163-00-401-594-00-00-00- Workmen's Compensation Pay - - 168-1124-000163-31-401-594-00-00-00- Workmen's Compensation Pay 250 750 168-1124-000164-20-401-594-00-00-00- FICA - - 168-1124-000165-20-401-594-00-00-00- Social Security Medicare 7,348 22,305 168-1124-000167-20-401-594-00-00-00- OPEB Contributions - - 168-1124-000168-20-401-594-00-00-00- OPEB pay-as-you-go 37,250 111,750 168-1124-000316-20-401-595-00-00-00- Telephone 2,879 6,611 168-1124-000323-20-401-595-00-00-00- Rent -Building & Equipment 1,280 4,481 168-1124-000325-20-401-595-00-00-00- Contract Maintenance 1,313 1,313 168-1124-000341-20-401-595-00-00-00- Supplies - Office - 1,440 168-1124-000342-20-401-595-00-00-00- Contracted Services - Repairs 2,667 3,126 168-1124-000343-20-401-595-00-00-00- Other Operating Expenditures 606 9,113 168-1124-000349-20-401-595-00-00-00- Other Contractual Services 104,026 246,365 168-1124-000357-20-401-594-00-00-00- Employee Fringe Benefits - - 168-1124-000367-20-401-595-00-00-00- Training & Awards - 416 168-1124-000503-20-401-595-00-00-00- Fleet Management -Internal Svc 40,833 114,274 168-1124-000505-20-401-595-00-00-00- Self Insurance -Internal Svc 36,000 108,000 168-1124-000506-20-401-595-00-00-00- Applications/ Computer Hardwar 26,000 78,000 168-1124-000513-20-401-595-00-00-00- Fleet Accidents -Internal Svc 168 9,107 168-1124-000674-20-410-596-00-00-00- Machinery & Equipment Total Police -CCHV RDA 1,013,866 3,067,386 u� ii Quarter Ended Year to date Account Account Description June 30, 2017 Expenditures 168-1985-000312-31-400-582-00-00-00- Professional Services 10,984 17,872 168-1985-000321-31-400-582-00-00-00- Postage and Shipping - - 168-1985-000322-31-400-582-00-00-00- Administration Fees 246,000 738,000 168-1985-000341-31-400-582-00-00-00- Supplies - Office - - 168-1985-000342-31-400-582-00-00-00- Contracted Services - Repairs 168-1985-000343-31-400-582-00-00-00- Other Operating Expenditures 168-1985-000353-31-404-592-00-00-00- Donations & Contributions 168-1985-000356-31-400-582-00-00-00- Contingencies 168-1985-000361-31-400-582-00-00-00- Dues & Memberships 168-1985-000362-31-400-582-00-00-00- Promotion 168-1985-000363-31-400-582-00-00-00- Travel 168-1985-000368-31-400-592-00-00-00- Taxes & Licenses - - 168-1985-000501-31-400-582-00-00-00- Central Services -Internal Svc 408 1,225 168-1985-000502-31-400-582-00-00-00- Property Mgmt-Internal Svc 30,713 49,252 Total RDAICity Center Operations 288,105 806,349 168-9963-000111-00-401-600-00-00-00- Salaries and Wages 23,219 74,080 168-9963-000132-00-401-600-00-00-00- Shift Differential - - 168-9963-000135-00-401-600-00-00-00- Overtime 4,989 32,281 168-9963-000136-00-401-600-00-00-00- Holiday Pay - Overtime 213 3,811 168-9963-000139-00-401-600-00-00-00- Work Above Classification 33 102 168-9963-000153-00-401-600-00-00-00- Allowances 44 225 168-9963-000154-00-401-600-00-00-00- Uniforms - - 168-9963-000161-00-401-600-00-00-00- Retirement Contributions - Pen 6,750 20,250 168-9963-000162-00-401-600-00-00-00- Health & Life Insurance 2,501 8,342 168-9963-000165-00-401-600-00-00-00- Social Security Medicare 400 1,558 168-9963-000168-00-401-600-00-00-00- OPEB pay-as-you-go 2,000 6,000 168-9963-000343-00-401-501-00-00-00- Other Operating Expenditures Total RDACode Compliance 40,149 146,649 168-9964-000111-29-400-591-00-00-00- Salaries and Wages 48,266 180,487 168-9964-000132-29-400-591-00-00-00- Shift Differential - - 168-9964-000133-29-400-591-00-00-00- Steeplejack - 2 168-9964-000135-29-400-591-00-00-00- Overtime 1,222 6,401 168-9964-000136-29-400-591-00-00-00- Holiday Pay - Overtime - 496 168-9964-000139-29-400-591-00-00-00- Work Above Classification - 158 168-9964-000153-29-400-591-00-00-00- Allowances 288 654 168-9964-000154-29-400-591-00-00-00- Uniforms - - 168-9964-000159-29-409-557-00-00-00- Transfers -Pension Obligation 500 1,500 168-9964-000160-29-400-591-00-00-00- 401A Pension Contributions - - 168-9964-000161-29-400-591-00-00-00- Retirement Contributions - Pen 22,250 66,750 168-9964-000162-29-400-591-00-00-00- Health & Life Insurance 5,045 19,910 168-9964-000165-29-400-591-00-00-00- Social Security Medicare 698 2,651 168-9964-000166-29-400-591-00-00-00- FICA Alternative (457) - - 168-9964-000167-29-400-591-00-00-00- OPEB Contributions - - 168-9964-000168-29-400-000-00-00-00- OPEB pay-as-you-go 4,500 13,500 168-9964-000316-29-400-592-00-00-00- Telephone 151 341 168-9964-000325-29-400-592-00-00-00- Contract Maintenance 56,101 146,569 168-9964-000342-29-400-592-00-00-00- Contracted Services - Repairs 1,154 6,544 168-9964-000343-29-400-592-00-00-00- Other Operating Expenditures - 408 168-9964-000502-29-400-592-00-00-00- Property Mgmt-Internal Svc (47,877) 317,163 168-9964-000503-29-400-592-00-00-00- Fleet Management -Internal Svc 769 6,177 168-9964-000505-29-400-592-00-00-00- Self Insurance -Internal Svc 9,750 29,250 168-9964-000513-29-400-592-00-00-00- Fleet Accidents -Internal Svc Total South Beach Area Property Mgmt. 102,817 798,961 168-9965-000342-29-400-592-00-00-00- Contracted Services - Repairs 834,750 2,504,250 Total RDA City Center Sanitation 834,750 2,504,250 168-9966-000111-29-406-544-00-00-00- Salaries and Wages 25,847 92,489 168-9966-000133-29-406-544-00-00-00- Steeplejack - - 168-9966-000135-29-406-544-00-00-00- Overtime 1,199 3,867 168-9966-000136-29-406-544-00-00-00- Holiday Pay - Overtime - 149 168-9966-000139-29-406-544-00-00-00- Work Above Classification 842 2,149 168-9966-000153-29-406-544-00-00-00- Allowances 2,495 8,128 168-9966-000159-29-409-557-00-00-00- Transfers -Pension Obligation 250 750 168-9966-000161-29-406-544-00-00-00- Retirement Contributions - Pen 14,500 43,500 168-9966-000162-29-406-544-00-00-00- Health & Life Insurance 7,181 23,523 168-9966-000164-29-406-544-00-00-00- FICA 224 1,993 168-9966-000165-29-406-544-00-00-00- Social Security Medicare 404 1,422 168-9966-000167-29-406-544-00-00-00- OPEB Contributions - - 168-9966-000168-29-406-544-00-00-00- OPEB pay-as-you-go 5,750 17,250 168-9966-000312-29-406-545-00-00-00- Professional Services - - 168-9966-000325-29-406-545-00-00-00- Contract Maintenance 57,532 144,280 168-9966-000342-29-406-545-00-00-00- Contracted Services - Repairs - - 168-9966-000343-29-406-545-00-00-00- Other Operating Expenditures 1,697 41,043 Total 168 RDACity Center Operations 117,921 380,543 168-9601-000357-00-400-000-00-00-00- Employee Fringe Benefits (1) 2,675 Total RDAAccumulated Leave Settlement (1) 2,676 Total 168 RDACity Center Operation 2,485,239 7,967,023 ii Total 27760 MIAMI CITY BALLET EXT C 10 Quarter Ended Year to date Account Account Description June 30, 2017 Expenditures 202-4255-000493-12-423-000-00-00-00- Transfers to Escrow - _ 202-4255-000710-00-407-589-00-00-00- Redemption-L/T Principal 6,495,000 202-4255-000720-00-408-589-00-00-00- Redemption -UT Interest 7,625,974 202-4255-000730-00-408-589-00-00-00- Redemption-L/T Other Cost 754 202-4255-000750-00-408-589-00-00-00- Cost of Debt Issuance Total 202 RDA City Center Debt Sery 14,121,728 309-0821-000356-00-410-000-00-00-00-28160 Contingencies _ 309-0821-000491-00-410-000-00-00-00-28160 Transfers Out _ _ 309-0821-000674-00-410-000-00-00-00-28160 Machinery & Equipment 34,811 34,811 309-0821-061357-00-410-552-00-00-00-28160 Design -Capital Contracts 420,610 1,676,989 309-0821-061358-00-410-552-00-00-00-28160 Design Capital Miscellaneous (632,303) 888,346 309-0821-069351-00-410-552-00-00-00-28160 Capital -CMB Construction Mgt 129,790 340,551 309-0821-069355-00-410-552-00-00-00-28160 Capital -Program Mgmt 395,463 1,262,998 309-0821-069357-00-410-552-00-00-00-28160 Capital -Contracts 7,661,486 16,978,771 309-0821-069358-00-410-552-00-00-00-28160 Capital -Miscellaneous 308,655 (154,207) Total 28160 pfcconvctr Convention C 8,318,612 21,028,259 309-0820-069357-00-410-552-00-00-00-28180 Capital -Contracts 24,965 90,566 Total 28180 Convention Center - Car 24,966 90,566 309-0820-061357-00-410-548-00-00-00-29320 Design -Capital Contracts 8,637 Total 29320 17TH STREET NORTH IMPRV PENN A - 8,637 309-0820-069357-00-410-549-00-00-00-29310 Capital -Contracts 14,880 14,880 309-0820-061357-00-410-549-00-00-00-29310 Design -Capital Contracts 63,627 158,743 Total 29310 CONVENTION CENTER LINCOLN RD 78,607 173,623 309-0820-069357-00-410-549-00-00-00-24550 Capital -Contracts 1,587,186 1,587,186 Total 24660 BASS MUSEUM SPACE EXPANSION 1,587,186 1,587,186 Total 309 2016 RDA Bond CC Project 10,009,170 22,888,271 365-0820-000356-26-410-000-00-00-00-23270 Contingencies _ _ 365-0820-061357-26-410-561-00-00-00-23270 Design -Capital Contracts 10,750 610,692 365-0820-069351-26-410-000-00-00-00-23270 Capital -CMB Construction Mgt - _ 365-0820-069357-26-410-561-00-00-00-23270 Capital -Contracts 1,148,453 2,974,104 Total 23270 City Center RDA- Conv. 1,159,203 3,584,796 365-0380-069357-00-410-549-00-00-00-24550 Capital -Contracts 791,991 Total 24550 BASS MUSEUM SPACE EXPAN 791,991 365-0810-069359-00-410-562-00-00-00-25580 Capital -Material Total 25580 Trash Receptacles 365-1720-000356-00-410-546-00-00-00-25970 Contingencies 365-1720-000676-00-410-546-00-00-00-25970 Renovations Total 25970 BASS MUSEUM EXTERIOR LI 365-1720-000356-00-410-546-00-00-00-26010 Contingencies 365-1720-000676-00-410-546-00-00-00-26010 Renovations Total 26010 BASS MUSEUM HYDRAULIC 365-0820-000356-00-410-564-00-00-00-26160 Contingencies _ 365-0820-061357-00-410-530-00-00-00-26160 Design -Capital Contracts 8,301 365-0820-069351-00-410-564-00-00-00-26160 Capital -CMB Construction Mgt _ 365-0820-069355-00-410-564-00-00-00-26160 Capital -Program Mgmt _ 365-0820-069357-00-410-564-00-00-00-26160 Capital -Contracts 865,156 Total 26160 CCHV Neigh. Improv. His 873,467 365-0820-061357-00-410-522-00-00-00-26640 Design -Capital Contracts _ 365-0820-069357-00-410-522-00-00-00-26640 Capital -Contracts 20,537 Total 26640 LINCLON RD. B/T COLLINS 20,537 365-0810-000674-00-410-522-00-00-00-27650 Machinery & Equipment Total 27660 ALUMINUM STREETLIGHTING 365-0810-069351-00-410-546-00-00-00-27670 Capital -CMB Construction Mgt 365-0810-069357-00-410-546-00-00-00-27670 Capital -Contracts 365-0810-069358-00-410-546-00-00-00-27670 Capital -Miscellaneous Total 27670 RESERVE - EUCLID AVE IM 365-1720-000676-00-410-556-00-00-00-27710 Renovations 6,000 Total 27710 BASS MUSEUM WEATHER SEA 6,000 365-1720-000674-00-410-000-00-00-00-27750 Machinery & Equipment Total 27750 MCB EMERG. LIGHT REPL. 365-1720-000676-00-410-000-00-00-00-27760 Renovations Total 27760 MIAMI CITY BALLET EXT C 10 Quarter Ended Year to date Account Account Description June 30, 2017 Expenditures 365-0820-000356-00-410-528-00-00-00-28010 Contingencies _ _ 365-0820-000674-00-410-528-00-00-00-28010 Machinery & Equipment - - 365-0820-061357-00-410-528-00-00-00-28010 Design -Capital Contracts 9,750 185,623 365-0820-069351-00-410-528-00-00-00-28010 Capital -CMB Construction Mgt - - 365-0820-069357-00-410-528-00-00-00-28010 Capital -Contracts Total 28010 pgmoulcamp Collins Park 9,760 186,623 365-0820-061357-00-410-546-00-00-00-29530 365-0820-069351-00-410-546-00-00-00-29530 365-0820-069357-00-410-546-00-00-00-29530 365-1720-000342-00-406-545-00-00-00-62570 365-0815-061357-29-410-546-00-00-00-27600 365-0815-069357-29-410-546-00-00-00-27600 365-1720-000671-00-410-549-00-00-00-62540 365-0810-069357-00-410-546-00-00-00-27660 365-1720-000676-00-410-546-00-00-00-25980 365-1720-000676-00-410-546-00-00-00-26060 365-1720-069357-00-410-549-00-00-00-28000 463-1990-000312-31-413-526-00-00-00- 463-1990-000313-31-413-526-00-00-00- 463-1990-000314-31-414-526-00-00-00- 463-1990-000316-31-414-526-00-00-00- 463-1990-000317-31-414-526-00-00-00- 463-1990-000318-31-414-526-00-00-00- 463-1990-000319-31-414-526-00-00-00- 463-1990-000322-31-311-526-00-00-00- 463-1990-000324-31-413-526-00-00-00- 463-1990-000325-31-413-526-00-00-00- 463-1990-000329-31-414-526-00-00-00- 463-1990-000341-31-412-526-00-00-00- 463-1990-000342-31-413-526-00-00-00- 463-1990-000343-31-421-526-00-00-00- 463-1990-000349-31-413-526-00-00-00- 463-1990-000366-31-413-526-00-00-00- 463-1990-000368-31-413-526-00-00-00- 463-1990-000484-31-417-526-00-00-00- 463-1990-000491-31-409-557-00-00-00- 463-1990-000502-31-416-526-00-00-00- 463-1990-000503-31-416-526-00-00-00- 463-1990-000505-31-416-526-00-00-00- 463-1990-000674-31-422-526-00-00-00- 463-1990-000999-31-501-394-00-00-00- 463-1720-069357-00-422-000-00-00-00-29640 463-1720-000342-00-413-000-00-00-00-62830 463-1720-000671-00-418-528-00-00-00-20557 465-1995-000314-00-414-526-00-00-00- 465-1995-000322-31-311-532-00-00-00- 465-1995-000342-31-413-532-00-00-00- 465-1995-000343-31-421-532-00-00-00- 465-1995-000484-31-417-532-00-00-00- 465-1995-000491-31-409-557-00-00-00- 465-1995-000505-31-416-532-00-00-00- 465-1995-000999-31-501-394-00-00-00- 465-1995-000672-31-422-000-00-00-00- 465-0000-000690-00-422-000-00-00-00- 465-1721-000676-00-422-000-00-00-00-67170 Design -Capital Contracts Capital -CMB Construction Mgt Capital -Contracts Total 29630 COLLINS PARK ANCILLARY Contracted Services - Repairs Total 62670 1100 BLOCK OF LINCOLN R Design -Capital Contracts Capital -Contracts Total 27600 SEAWALL -BOTANICAL GARD/COLLINS 29,691 29,691 30,015 (182) 29,833 Furniture & Fixtures 194 1,094 Total 62640 BOTANICAL GARDEN WINDOW REPLA 194 1,094 Capital -Contracts Total 27660 LINCOLN RD. LANDSCAPING Renovations Total 26980 BASS MUSEUM GENERATOR Renovations Total 26060 GARDEN CTR LIGHTING FIXT 648 648 648 648 578 578 678 678 12,750 12,750 12,750 12,760 Capital -Contracts 6,214 6,214 Total 28000 pfmbasshva BASS MUSEUM HVAC 6,214 6,214 Total 366 RDA City Center Projects 1,189,337 6,643,212 Professional Services Bank Fees Electricity Telephone Water Sewer Charges Sanitation Fees Administration Fees Printing Contract Maintenance Storm Water Supplies - Office Contracted Services - Repairs Other Operating Expenditures Other Contractual Services Anchor Garage -Facility Usage Taxes & Licenses Depreciation Transfers Out Property Mgmt-Internal Svc Fleet Management -Internal Svc Self Insurance -Internal Svc Machinery & Equipment Department Savings Total RDA Anchor Garage Operations Capital -Contracts Total 29640 ANCHOR GARAGE ROOF REST Contracted Services - Repairs Total 62830 ANCHOR GARAGE EFIS SYST Furniture & Fixtures Total 20667 ANCHOR GARAGE LIGHTING Total 463 RDA Anchor Garage 463 Electricity Administration Fees Contracted Services - Repairs Other Operating Expenditures Depreciation Transfers Out Self Insurance -Internal Svc Department Savings Capital Improvement Projects Fixed Assets Module Acquisitio Renovations Total 466 RDA Anchor Shoppe 466 11 60,546 215,423 13,786 40,480 6,439 19,300 529 1,237 1,414 4,838 2,426 6,768 8,434 23,776 60,500 181,500 35,844 99,611 5,713 16,633 22,834 34,572 112 368 299,108 458,650 - 321,812 (10,816) 379,475 226,698 226,698 24,095 39,428 26,750 80,250 784,412 2,160,819 167,220 167,220 167,220 167,220 961,632 2,318,039 6,250 1,377 30,231 7,250 14,954 (52,446) 37.492 46,108 (2,573) 18,750 3,827 30,231 21,750 14,954 (52,446) 37,492 71,986 Account 466-1997-000314-00-414-532-00-00-00- 466-1997-000343-31-421-532-00-00-00- 466-1997-000349-31-413-532-00-00-00- 466-1997-000368-31-413-532-00-00-00- 466-1997-000374-31-413-532-00-00-00- 466-1997-000484-31-417-532-00-00-00- 467-1996-000312-31-413-526-00-00-00- 467-1996-000313-31-413-526-00-00-00- 467-1996-000314-31-414-526-00-00-00- 467-1996-000317-31-414-526-00-00-00- 467-1996-000318-31-414-526-00-00-00- 467-1996-000322-31-311-526-00-00-00- 467-1996-000324-31-413-526-00-00-00- 467-1996-000325-31-413-526-00-00-00- 467-1996-000329-31-414-526-00-00-00- 467-1996-000342-31-413-526-00-00-00- 467-1996-000343-31-421-526-00-00-00- 467-1996-000349-31-413-526-00-00-00- 467-1996-000484-31-417-526-00-00-00- 467-1996-000502-31-416-526-00-00-00- 467-0461-000674-00-418-000-00-00-00-25040 467-0461-000674-00-422-000-00-00-00-61760 Professional Services Bank Fees Electricity Water Sewer Charges Administration Fees Printing Contract Maintenance Storm Water Contracted Services - Repairs Other Operating Expenditures Other Contractual Services Depreciation Property Mgmt-Internal Svc Machinery & Equipment Machinery & Equipment Total 467 RDA Pennsylvania Ave - Ga Total Expenditures Total Revenues Total Expenses Total Net Income 29,068 Quarter Ended Year to date Account Description June 30, 2017 Expenditures Electricity - 5,029 Other Operating Expenditures 45,250 14,249 Other Contractual Services 122,622 - Taxes & Licenses - - Management Fees-Rent/Leases 69,750 209,250 Depreciation 8,445 8,445 Total 466 RDA Pennsylvania Ave - Sh 78,195 236,973 Professional Services Bank Fees Electricity Water Sewer Charges Administration Fees Printing Contract Maintenance Storm Water Contracted Services - Repairs Other Operating Expenditures Other Contractual Services Depreciation Property Mgmt-Internal Svc Machinery & Equipment Machinery & Equipment Total 467 RDA Pennsylvania Ave - Ga Total Expenditures Total Revenues Total Expenses Total Net Income 29,068 108,772 5,142 16,755 6,352 16,252 472 834 849 1,443 45,250 135,750 42,647 122,622 4,791 5,375 100 347 10,162 51,734 134,158 134,158 7,442 12,685 286,433 606,727 $ 15,556,334 $ 54,462,144 $ 58,155,289 54,462,144 $ 3,693,145 The Monthly Construction Projects update for active City Center Historic Convention Village is located at http://www.miamibeachfi.izov/cityclerk/scroll.aspx?id=77106 Remainder of Page Intentionally Left Blank 12