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434-2002 RDA Reso RESOLUTION NO. 434-2002 A RESOLUTION OF THE MIAMI BEACH REDEVELOPMENT AGENCY, APPROPRIATING $3,279,392 IN CITY CENTER TRUST FUND REVENUES AND $9,820,544 IN SOUTH POINTE TRUST FUND REVENUES TOWARDS WATER, SEWER, STORM WATER, STREETSCAPE AND RELATED INFRASTRUCTURE IMPROVEMENTS IN THE CITY CENTER AND SOUTH POINTE REDEVELOPMENT AREAS, AS WELL AS TO FUND PROGRAM MANAGEMENT FEES AND CONSTRUCTION MANAGEMENT FEES ASSOCIATED WITH SAID IMPROVEMENTS, IN ACCORDANCE WITH CHAPTER 163.387(7)(a), FLORIDA STATUTES. WHEREAS, in August and October, 2000, two Revenue Bonds were issued, in the amount of $52,170,00, for storm water improvements and $54,310,000 for water and sewer improvements throughout the City; and WHEREAS, since the proceeds from the bond issues fall short of addressing the infrastructure improvements contemplated, the Administration recommends funding those improvements located within the Redevelopment Areas with unencumbered Trust Fund revenues; and WHEREAS, the Capital Improvements Projects (CIP) Office has estimated that a total of $3.7 Million is needed in the City Center Redevelopment Area and $25 Million in the South Pointe Area, to address storm water, water, sewer and related subsurface and surface infrastructure improvements in the two areas; and WHEREAS, these estimates also reflect anticipated soft costs such as architectural and engineering fees, program and construction management fees, and right-of-way infrastructure management fees; and WHEREAS, at present, City Center is estimated to have $3,279,392 in unencumbered Trust Fund revenues to appropriate'towards these improvements and South Pointe has an estimated total of $9,820,544; and WHEREAS, pursuant to Chapter 163.387(7)(a), Florida Statutes, on the last day of the fiscal year of the Redevelopment Agency, any money which remains in the trust fund after payment of expenses, shall be returned to the taxing authority; and WHEREAS, the Administration recommends appropriating $3,279,392 from City Center and $9,820,544 from South Pointe towards storm water, water, sewer and related infrastructure improvements in the respective areas; and WHEREAS, as future funds become available in the redevelopment areas, additional funding will be appropriated as needed towards infrastructure and other planned andlor contemplated improvements, thereby freeing up much needed revenue bond funds for other parts of the City. NOW, THEREFORE, BE IT DULY RESOLVED BY THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY, that the Board hereby appropriates $3,279,392 in City Center Trust Fund Revenues and $9,820,544 in South Pointe Trust Fund Revenues towards water, sewer, storm water, streetscape and related infrastructure improvements in the City Centerand South Pointe Redevelopment Areas, as well as to fund program management fees and construction management fees associated with said improvements, in accordance with Chapter 163.387(7)(a), Florida Statutes. PASSED AND ADOPTED THIS 25TH DAY OF SEPTMBER, 2002. ATTEST: - IL !JvJ-. P 1lA,~ SECRETARY "'P~.:1)M1O FORMaLANGUAGI aFCIR EXECU1ION REDEVELOPNENT AGENCY COIVMISSION ITEM SUMMARY ~ - Condensed Title: A Resolution of the Chairman and Members of the Miami Beach Redevelopment Agency, appropriating $3,279,392 in City Center Trust Fund Revenues and $9,820,544 in South Pointe Trust Fund Revenues towards water, sewer, storm water, streetscape and related infrastructure improvements in the City Center and South Pointe Redevelopment Areas, as well as to fund program management fees and construction management fees associated with said improvements, in accordance with Chapter 163.387(7)(a), Florida Statutes. Issue: The Capital Improvements Projects (CIP) Office has estimated that a total of $3.7 Million is needed in the City Center Redevelopment Area and $25 Million in the South Pointe Area, to address storm water, water, sewer and related subsurface and surface infrastructure improvements in the two areas, that otherwise would have to be funded throu h 2000 Ci ide Revenue Bond Proceeds. Item Summary/Recommendation: At present, City Center is estimated to have $3,279,392 in unencumbered Trust Fund revenues to appropriate towards these improvements. South Pointe has an estimated total of $9,820,544. Pursuant to Chapter 163.387(7)(a), Florida Statutes, on the last day ofthe fiscal year ofthe Redevelopment Agency, any money which remains in the Trust Fund after payment of expenses, shall be returned to the taxing authority. As such, the Administration recommends appropriating $3,279,392 from City Center and $9,820,544 from South Pointe towards storm water, water, sewer and related infrastructure improvements in the resoective areas. Advisory Board Recommendation: IN/A Financlallnfonnation: Source of Funds: ~ LJ Finance Dept. 2 Ci Clerk's Office Le islatiw Trackin : Christina M. Cuervo/Kent O. Bonde/Alexandra Rolandelli Si n-Offs: Department Director T:\AGENDAI2002\SEP2502\RDAIRDAappropriate.SUM.doc AGENDA ITEM DATE 3D 9"';;'S <> 2.. CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.ci.miami-beach.f1.us REDEVELOPMENT AGENCY COMMISSION MEMORANDUM To: Chairman and Members of the Miami Beach Redevelopment Agency Date: September 25,2002 From: Jorge M. Gonzalez ) J Executive Director I}Jr 0 A RESOLUTION 0 THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY, APPROPRIATING $3,279,392 IN CITY CENTER TRUST FUND REVENUES AND $9,820,544 IN SOUTH POINTE TRUST FUND REVENUES TOWARDS WATER, SEWER, STORM WATER, STREETSCAPE AND RELATED INFRASTRUCTURE IMPROVEMENTS IN THE CITY CENTER AREA AND SOUTH POINTE REDEVELOPMENT AREAS, AS WELL AS TO FUND PROGRAM MANAGEMENT FEES AND CONSTRUCTION MANAGEMENT FEES ASSOCIATED WITH SAID IMPROVMENTS, IN ACCORDANCE WITH CHAPTER 163.387(7)(a), FLORIDA STATUTES. Subject: ADMINISTRATION RECOMMENDATION Adopt the Resolution. ANALYSIS In August and October, 2000, two Revenue Bonds were issued in the amount of $52,170,00 for storm water improvements, and $54,310,000 for water and sewer improvements throughout the City. Since the proceeds from the bond issues fall short of addressing the infrastructure improvements contemplated, the Administration recommends funding those improvements located within the Redevelopment Areas with unencumbered Trust Fund revenues. The Capital Improvements Projects (CIP) Office has estimated that a total of $3.7 Million is needed in the City Center Redevelopment Area and $25 Million in the South Pointe Area, to address storm water, water, sewer and related subsurface and surface infrastructure improvements in the two areas. These estimates also reflect anticipated soft costs such as architect and engineering fees, program and construction management fees, and right-of-way infrastructure management fees. It should be noted that these estimates are based on 5-year projections that served as a basis for the bond issues and are preliminary in nature. Each of the projects will require detailed engineering studies in order to come up with more definitive numbers. At present, City Center is estimated to have $3,279,392 in unencumbered Trust Fund revenues to appropriate towards these improvements. South Pointe has an estimated total of $9,820,544. Pursuant to Chapter 163.387(7)(a), Florida Statutes, on the last day of the fiscal year of the Redevelopment Agency, any money which remains in the trust fund AGENDA ITEM DATE September 25, 2002 Commission Memorandum RDA - City Center Redevelopment Budget Page 20'4 after payment of expenses, shall be returned to the taxing authority. As such, the Administration recommends appropriating $3,630,960 from City Center and $9,820,544 from South Pointe towards storm water, water, sewer, streetscape and related infrastructure improvements in the respective areas. As future funds become available in the redevelopment areas, additional funding will be appropriated as needed towards infrastructure and other planned andlor contemplated improvements, thereby freeing up much needed revenue bond funds for other parts of the City. JMG:CMC:PDW:KOB T:\AGENDA\2002\SEP2502\RDA\RDA appropriate sp.doc Attachments September 25, 2002 Commission Memorandum RDA - City Center Redevelopment Budget Page 3 of 4 Basis for Appropriations As of 9/5/02 RDA Appropriations Outstanding Reso # Source Amount Description Estimated Balance 9/3/2002 South Pointe 304-98 SP- TF $3,000,000 SP Master Plan - ACI Contract $ 355-2000 SP- TF $2,450,000 SP streetscape - ACI Contract 825,000 368-2000 SP- TF $1,000,218 SP streetscape - ACI Change Orders/Site Improvements/Contingency 844,365 417-2002 SP- TF $801 ,296 Burkhardt Construction 424,308 387-2001 SP- TF $3,184,054 SSDI-South and North - Environmental/Parking Staging Electrical Relocation 220,102 392-2001 SP- TF $2,381,677 SSDI North - Environmental Mitigation/Seawall restoration/Storm drainage relocation 2,024,819 426-2002 SP- TF $320,139 SSDI North - Water relocation/New Seawall Sections 260,696 316-99 SP- TF $84,000 YCAP - CAM Share for Parking Garage 84,000 421-2002 SP- TF $171,000 Alaska Baywalk 171,000 407-2002 SP- TF $1,504,297 Flamingo/Lummus improvements (CIP) 1 ,504,297 415-2002 SP- TF $2,242,742 Flamingo/Lummus improvements (CIP) 2,242,742 ITotal: $17,139,423 $8,601,329 City Center 382-2001 CC- TF $195,000 Zyscovich - Master Plan 418-2002 CC- TF $75,000 Zyscovich - Master Plan Sub-Total $270,000 $ 198,000 3##-2001 CC- TF $1,415,000 Colony Theater 427 -2002 CC- TF $1,750,000 Colony Theater Sub-Total $3,165,000 2,999,966 408-2002 CC- TF $547,373 Flamingo Imp (CIP) 01/30/02 416-2002 CC- TF $661,572 Flamingo Imp (CIP) 05/08/02 Sub-Total $1,208,945 1 ,208,945 413-2002 CC- TF $20,978 Rotunda - A&E design 20,978 420-2002 CC- TF $608,636 Lincoln Road imp 608,636 422-2002 CC- TF $138,500 Bass Museum 138,500 ITotal: $5,412,059 $5,175,025 September 25, 2002 Commission Memorandum RDA - City Center Redevelopment Budget Page 4 0'4 Est Trust Fund Balances - Aug 31, 2002 Less: Appropriation Balances Est. Unencumbered Funds City Center $8,454,418 $5,175.025 $3,279,392 South Pointe $18,421,873 $ 8.601.329 $ 9,820,544