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State Beachfront Management Agreement (State Financial)MIAMI BEACH BUDGET AND PERFORMANCE IMPROVEMENT Internal Audit Division INTERNAL AUDIT REPORT TO: VIA: FROM: DATE: Jorge M. Gonzalez, City Manager !?- Kathie G. Brooks, Budget and' Prf .. OJ~_5J~ft-lmprovement Director • .. James J. Sutter, Internal Auditor //li/6 ' April 22, 2009 AUDIT: PERIOD: State Beachfront Management Agreement (#3595) Financial Review (IA09-01 a) October 1, 2007 through September 30, 2008 This audit report is being submitted in compliance with the annual audit reporting requirement of subparagraph (2) of the original State Beachfront Management Agreement No. 750-0006 dated February 3, 1982. This management agreement was subsequently reassigned No. 3595 by the State Department of Natural Resources. Furthermore, amendment number 1 was signed on August 9, 2007 extending the original terms for an additional twenty-five years until February 7, 2032. INTRODUCTION State Beachfront Management Agreement No. 3595 requires that the City of Miami Beach remit to the Florida Department of Environmental Protection 25% ("sand tax") of any and all monies the City collects from private concerns for the use of State beachfront property. There are three categories of beachfront property users: • Operators of beachfront concessions seaward of Lummus Park, Ocean Terrace, North Shore Open Space Park and Pier Park (Boucher Brothers and Penrod Brothers,) who pay for use of the beachfront as per their respective contractual agreements. • Miami Beach hoteliers and condominium associations, which pay beach upland fees to the City on an annual basis, at the same time that they pay their Occupational License fees. • Members of the public who run organized, usually one time only, events on the beach, such as weddings, volleyball tournaments and corporate affairs. These are called Special Events, and payments are remitted to Tourism and Cultural Development. The following table lists the audited amount of sand tax due and paid to the State by the three categories of users during the audit period: Category Total 25% Sand Amount Difference Revenues Tax Due Remitted Collected Beachfront Concessions $782,384 $195,596 $192,008 $3,588 Hoteliers and Condo Associations $156,073 $39,018 $52,762 ($13,744) Special Events $154,965 $38,741 $38,741 $0 Total $1,093,422 $273,355 $283,511 ($1 0, 155) OVERALL OPINION Based upon our examination of City records, it has been determined that during the audit period of October 1, 2007 through September 30, 2008, the City received a total of $1,093,422 in revenues \!Ve ore cornrnilled to providing excel/en/ puiJ/ic service one/ sofety to oil who live, work, one/ ploy in our vibronl, lwpicol, historic community. Internal Audit Report State Beachfront Management Agreement Financial Review (#3595) April 22, 2009 subject to the State Beachfront Management Agreement. This figure represents an increase of $266,898 or 32.29% over the fiscal year 2006/0?'s total of $826,524. Subsequent testing showed that the City remitted $283,511 which was $10,155 more than the actual amount due of $273,355 ($1,093.422 x 25%). See the attached supporting schedule for revenue details by concessionaire during the audit period. PURPOSE The purpose of this audit is to determine whether the City complied with State Beachfront Management Agreement No. 3595 by accurately calculating, timely remitting and properly recording sand tax monies to the Florida Department of Environmental Protection equal to 25% of any and all revenues collected from private concerns for the use of State beachfront property. FINDING AND RECOMMENDATION Finding: State's 25% portion of sand tax not paid correctly Internal Audit's testing found a variety of calculation errors causing both sand tax underpayments and overpayments to the State of Florida. The net result is a $10,155 overpayment as shown in the attached schedule. Recommendation( s ): The Finance Department has been notified and will deduct this amount in the City's next sand tax payment. During the course of the audit, the Finance Department corrected procedures on handling and reconciling payments and retrained existing personnel. JJS:MC:mc audit performed by Mark Coolidge F:\obpi\$AUD\INTERNAL AUDIT FILES\DOCOS-09\REPORTS-DRAFT\BEACH 08 STATE RPT.doc Page 2 of 4 Internal Audit Report State Beachfront Management Agreement Financial Review (#3595) April 22, 2009 SCHEDULE OF FEES COLLECTED BEACH FRONT MANAGEMENT AGREEMENT FISCAL YEAR 07/08 TOTAL FEES 75% OF 25% DUE CONCESSIONAIRE * TOTAL STATE 2201 Collins Avenue, LLC 6,018.00 4,513.50 1,504.50 2 3B Productions 3,746.48 2,809.86 936.62 3 AB Green Lido Operator, Inc. 303.72 227.79 75.93 4 AB Green Raleigh Operator, Inc. 303.72 227.79 75.93 5 Arlen Beach Condominium 4,403.00 3,302.25 1,100.75 6 Basketball Properties Ltd. 35,149.52 26,362.14 8,787.38 7 Beach Hotel Associates LLC 4,387.36 3,290.52 1,096.84 8 Beach Tennis USA 6,448.56 4,836.42 1,612.14 9 Beta Epsilon/Cadillac LLC 4,471.00 3,353.25 1,117.75 10 BGW Design Limited Inc. 13,483.20 10,112.40 3,370.80 11 Boucher Brothers 642,267.08 481,700.31 160,566.77 12 Continuum on So. Beach 5,338.00 4,003.50 1,334.50 13 Creative Web Studio 2,287.84 1,715.88 571.96 14 Crown 2,958.00 2,218.50 739.50 15 Crystal Beach Development 2,856.00 2,142.00 714.00 16 Days Inn Art Deco 2,482.00 1,861.50 620.50 17 Days Inn Oceanside 2,261.00 1,695.75 565.25 18 Decoplage Condo Assn. 10,000.00 7,500.00 2,500.00 19 Delano Hotel 3,536.00 2,652.00 884.00 20 Doubletree Surfcomber Hotel 1,870.00 1,402.50 467.50 21 East Atlantic Gardens Condominium 212.50 159.38 53.13 22 Eden Roc Hotel 5,950.00 4,462.50 1,487.50 23 Espanola Way Association 772.44 579.33 193.11 24 Euro RSG 4D Impact 134.56 100.92 33.64 25 Exclusive Marketing Inc. 8,394.92 6,296.19 2,098.73 26 Experience Florida Inc. 7,196.24 5,397.18 1,799.06 27 Fontainebleau Hotel 10,000.00 7,500.00 2,500.00 28 Fontainebleau Hotel 10,000.00 7,500.00 2,500.00 29 Four Points/Sheraton 3,672.00 2,754.00 918.00 30 Hello Florida Inc. 1,168.20 876.15 292.05 31 Holiday Inn Miami Beach 4,216.00 3,162.00 1,054.00 32 II Paniagua, Inc. 303.72 227.79 75.93 33 II Villaggio Condo Assn. (Special Events) 1,348.12 1,011.09 337.03 34 Katrina's/The Bath Club 3,400.00 2,550.00 850.00 35 King Richard Condominium 884.00 663.00 221.00 36 Koncept Events LLC 2,990.64 2,242.98 747.66 37 Latam Acquisition LLC 5,504.68 4,128.51 1,376.17 38 Leisure Time Tours 807.48 605.61 201.87 39 Loews 0.00 0.00 0.00 40 Logistics Management Group 2,513.08 1,884.81 628.27 41 Marriott Fairfield Inn 3,468.00 2,601.00 867.00 Page 3 of 4 REMITTED OWED TO STATE TO STATE 1,962.25 (457.75) 936.62 0.00 75.93 0.00 75.93 0.00 1,417.75 (317.00) 8,787.38 0.00 1,096.84 0.00 1,612.14 0.00 1,276.25 (158.50) 3,370.80 0.00 160,566.77 0.00 1,477.25 (142.75) 571.96 0.00 1,056.50 (317.00) 872.50 (158.50) 930.25 (309.75) 892.50 (327.25) 2,817.00 (317.00) 1,190.50 (306.50) 779.00 (311.50) 132.36 (79.24) 1,767.50 (280.00) 193.11 0.00 33.64 0.00 2,098.73 0.00 1,799.06 0.00 2,975.50 (475.50) 2,975.50 (475.50) 1,304.25 (386.25) 292.05 0.00 1,191.75 (137.75) 75.93 0.00 337.03 0.00 1,167.00 (317.00) 538.00 (317.00) 747.66 0.00 1,376.17 0.00 201.87 0.00 1,514.00 (1 ,514.00) 628.27 0.00 1 ,015.25 (148.25) Internal Audit Report State Beachfront Management Agreement Financial Review (#3595) April 22, 2009 42 Marseille Hotel 1,921.00 1,440.75 480.25 633.00 (152.75) 43 Miami Beach Marriott 4,012.00 3,009.00 1,003.00 1,308.25 (305.25) 44 Michael Epstein Productions LLC 1,635.52 1,226.64 408.88 408.88 0.00 45 OB-MMG Enterprises, LLC 4,672.88 3,504.66 1,168.22 1,168.22 0.00 46 Palms South Beach 4,182.00 3,136.50 1,045.50 1,508.75 (463.25) 47 Paulette Wolf Events 3,116.80 2,337.60 779.20 779.20 0.00 48 Penrod Brothers (Business Tax) 0.00 0.00 0.00 475.50 (475.50) 49 Penrod Brothers (Beach Concessions) 19,616.72 14,712.54 4,904.18 4,408.01 496.17 50 Penrod Brothers (Special Events) 24,736.00 18,552.00 6,184.00 6,184.00 0.00 51 Polo Life LLC 2,036.92 1,527.69 509.23 509.23 0.00 52 Quality Inn 3,740.00 2,805.00 935.00 1,241.00 (306.00) 53 Riande Continental Hotel 910.00 682.50 227.50 227.50 0.00 54 Ritz Carlton 6,392.00 4,794.00 1,598.00 1,915.00 (317.00) 55 Royal Palm 7,089.00 5,316.75 1,772.25 2,089.25 (317.00) 56 Sagamore Hotel 1,564.00 1 '173.00 391.00 703.50 (312.50) 57 Shelborne Beach Resort 4,335.00 3,251.25 1,083.75 1,225.25 (141.50) 58 Shelborne Beach Resort 4,335.00 3,251.25 1,083.75 1,250.00 (166.25) 59 Soiree Miami Inc. 1,125.00 843.75 281.25 281.25 0.00 60 South Seas Hotel 1,989.00 1,491.75 497.25 650.00 (152.75) 61 Spiegel 4,488.32 3,366.24 1 '122.08 1,122.08 0.00 62 Sports Endeavors Inc. 6,317.76 4,738.32 1,579.44 1,579.44 0.00 63 Swimwear Association of Florida 9,196.24 6,897.18 2,299.06 2,299.06 0.00 64 The Bentley Beach 1,853.00 1,389.75 463.25 774.75 (311.50) 65 The Michael Alan Group 255.12 191.34 63.78 63.78 0.00 66 The Raleigh Hotel 1,938.00 1,453.50 484.50 795.75 (311.25) 67 The Savoy on South Beach 1,139.00 854.25 284.75 598.50 (313.75) The Setai Resort and Condo (Special 68 Events) 140.20 105.15 35.05 35.05 0.00 69 The Setai Resort and Condo (Upland Fee) 4,539.00 3,404.25 1,134.75 2,890.25 (1 ,755.50) 70 The Setai Resort and Condo (Upland Fee) 4,539.00 3,404.25 1,134.75 1,543.50 (408.75) 71 The Shore Club Hotei/Philips 5,525.00 4,143.75 1,381.25 1,682.00 (300.75) 72 TOBY's Concession Services (Concession) 120,500.00 90,375.00 30,125.00 25,606.25 4,518.75 TOBY's Concession Services (Business 73 Tax) 0.00 0.00 0.00 951.00 (951.00) 74 Westgate Resort 782.00 586.50 195.50 354.00 (158.50) 75 Wyndham Miami Beach Resort 7,293.00 5,469.75 1,823.25 2,118.75 (295.50) Total $1,093,421.54 $820,066.16 $273,355.39 $283,510.70 ($1 0, 155.32) *Excludes sales tax Page 4 of 4