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Resolution 2023-32592RESOLUTION NO. 2023-32592 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH FLORIDA, ACCEPTING THE RECOMMENDATIONS OF THE FINANCE AND ECONOMIC RESILIENCY COMMITTEE FOR TRANCHE 1 OF THE ARTS AND CULTURE GENERAL OBLIGATION BONDS SERIES 2023, IN THE NOT -TO -EXCEED AMOUNT OF $101,700,000 AND GRANTEE FUNDING IN TRANCHE 1; PROVIDING THAT THE GRANT AGREEMENTS FOR THE NEW WORLD SYMPHONY, HOLOCAUST. MEMORIAL AND MIAMI BEACH HISPANIC COMMUNITY CENTER SHALL INCLUDE FULL FUNDING FOR PROJECT MANAGEMENT AND CONTINGENCY, SUBJECT TO CITY MANAGER ADVANCE APPROVAL OF THE USE OF CONTINGENCY FOR APPROVED SCOPE OVERRUNS AND UNFORESEEN CONDITIONS; AND RECOMMENDING THAT THE AGREEMENT WITH MIAMI BEACH CLASSICAL MUSIC FESTIVAL INCLUDE TERMS OF USE AND REVENUE SHARE. WHEREAS, on July 20, 2022, the Mayor and Commission approved Resolution 2022- 32261, authorizing a special election, submitting to the electorate of the City of Miami Beach a question asking whether the City should be authorized to issue general obligation bonds, not exceeding $159,000,000, to improve facilities for resiliency of arts and cultural institutions throughout the city, including museums, performance venues, artistic playgrounds, senior/cultural centers, Botanical Garden, aquatic sculpture park, and related artist/workforce housing ("Arts and Culture Bonds"); and WHEREAS, on November 8, 2022, the voters of the City of Miami Beach approved the issuance of $159 million in Arts and Culture Bonds; and WHEREAS, on November 16, 2022, the Mayor and Commission referred a "Discussion with Possible Action as Needed Regarding the G.O. Bonds For Arts And Culture Approved By The Voters On November 8, 2022" to the Finance and Economic Resiliency Committee ("F.E.R.C."); and WHEREAS, at the January 27, 2023 F.E.R.C. meeting, the Administration provided an update which included: overview of Projects, potential issues for determining tax-exempt debt, potential impacts of 2 tranches, potential options for debt structure and number of bonds issues, timeline for bond issuance, impact of the Arts and Culture G.O. Bonds and other bond issues to property owner; and WHEREAS, the Committee directed the Administration to return in March with recommendations for Tranche 1 funding and an evaluation of the breakdown between taxable and tax-exempt components; and WHEREAS, in determining the Tranche 1 recommended funding, the Administration evaluated cash flow needs based on schedules created for each of the City owned facilities and information provided by cultural institutions for projects that will not be managed by the City; and WHEREAS, this approach allows -for only the necessary funding to be included in Tranche 1, and therefore reduces initial taxes paid by property owners with tax increases phased in over time; and WHEREAS, it is important to note that the New World Symphony, Holocaust Memorial, and Miami Beach Hispanic Community Center (Coral Rock House) had been presented as City owned cultural facilities throughout the project development and approval process (either because the facilities are on ground leases or other long-term leases on City land, or because they were included within a City owned facility as a sub -project); and WHEREAS, therefore, in presenting the funding to be included in the'November 8, 2022 referendum question, the assumption was that these projects would be managed by the City and the total costs assigned to each project included Contractor general conditions, overhead and profit, bond, permit fees; "owner's" contingency; project Management by the City; and program oversight by the City; and WHEREAS, it has since been determined that these three projects will not be managed by the City, but rather by each respective entity; and WHEREAS, therefore, the Administration recommended grant agreements with amounts that only included original requested costs plus estimated capital expenditures such as Contractor general conditions, overhead and project, bond fees, and, permit fees, but conservatively excluded the undefined "owners" contingency costs, to be made available if needed, subject to advance review of the planned use of the contingency, by the City Commission; and WHEREAS, the Administration also recommended removing City project management and program oversight costs, which would have been transferred to Tranche 2 for future use if needed, or be unfunded from the Bond; and WHEREAS, on March 31, 2023, the Finance and Economic Resiliency Committee heard input from staff and various Grantees; and WHEREAS, the Committee made the following changes to the Administration's Recommendation: 1. Include project management and project contingency for New World Symphony, Holocaust Memorial and Miami Beach Hispanic Community Center s as part of the initial grant agreement, with use of contingency related to the approved scope subject to City Manager advance approval, and City project and program management amounts to be used by the entities for their own project management (refer to Attachments 1 a, 1 b, and 1 c, for budget sheets for each of the three entities); 2. Decrease Tranche 1 funding for the Wolfsonian from $5 million to $1.5 million, based on the funding needs for the next 3 years stated by the grantee; and 3.Increase Tranche 1 funding,for the Aquatic Sculpture Park from $2 million to $5 million, based on an updated expedited schedule provided prior to the meeting; and WHEREAS, with the aforementioned revisions, the final Tranche 1 amount is $101,700,000 (distribution by project is included herein as Attachment 2); and WHEREAS, the Committee also recommended that Byron Carlyle Theater and Fillmore Theater (Jackie Gleason), remain in Committee for regular updates, and that the agreement with Miami Beach Classical Music Festival include terms of ownership and use. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission accept the recommendations of the Finance and Economic Resiliency Committee for Tranche 1 of the Arts and Culture General Obligation Bonds Series 2023, in the not -to -exceed 2 amount of $101,700,000 and grantee funding in Tranche 1.; providing that the grant agreements for.the New World Symphony, Holocaust Memorial and Miami Beach Hispanic Community Center shall„ include full funding for. project management and contingency, subject 'to City Manager advance approval of the use of contingency for approved scope overruns -and unforeseen conditions; and. recommending that the agreement with Miami Beach :Classical Music Festival include terms of use and revenue share. April PASSED and ADOPTED this a$ day of , 2023. = Dan Gelber, Mayor. ATTEST: g.Eq 20?3 MAY 0 2 , Rafael E. Granado, City Clerk s 'IMCORP ORATEW �cH 26�-��PPROVED AS TO FORM & LANGUAGE & FOR 5XECUTIONAW r Dote CI Attorney �� Resolutions - R7 K MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Alina T. Hudak, City Manager DATE; April 28, 2023 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION 'OF THE CITY OF MIAMI BEACH FLORIDA, ACCEPTING THE RECOMMENDATIONS OF THE FINANCE AND ECONOMIC RESILIENCY COMMITTEE FOR TRANCHE 1 OF THE ARTS AND CULTURE GENERAL OBLIGATION BONDS SERIES 2023, IN THE NOT -TO -EXCEED AMOUNT OF $101,700,000 AND GRANTEE FUNDING IN TRANCHE 1; PROVIDING THAT THE GRANT AGREEMENTS FOR THE NEW WORLD SYMPHONY, HOLOCAUST MEMORIAL AND' MIAMI BEACH HISPANIC COMMUNITY CENTER SHALL INCLUDE FULL FUNDING FOR PROJECT MANAGEMENT AND CONTINGENCY, SUBJECT TO CITY MANAGER ADVANCE APPROVAL OF THE USE OF CONTINGENCY FOR APPROVED SCORE OVERRUNS AND UNFORESEEN CONDITIONS; AND RECOMMENDING THAT THE AGREEMENT WITH MIAMI BEACH CLASSICAL MUSIC FESTIVAL INCLUDE TERMS OF USE AND REVENUE SHARE. SUPPORTING SURVEY DATA N/A FINANCIAL INFORMATION N/A Applicable Area Citywide Is this a "Residents Right to Know" item^pursuant to Citv Code Section 2-14? Yes .: 1 .1 • .1. : Yes Strategic Connection Prosperity - Market and promote Miami Beach as a world class , arts, culture, and quality entertainment destination. Page 789 of 991 Legislative Tracking G.O. Bond Program ATTACHMENTS: Description Memorandum and Attachment Resolution Page 790 of 991 City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Alina T. Hudak, City Manager DATE: April 28, 2023 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH FLORIDA, ACCEPTING THE RECOMMENDATIONS OF THE FINANCE AND ECONOMIC RESILIENCY COMMITTEE FOR TRANCHE 1 OF THE ARTS AND CULTURE GENERAL OBLIGATION BONDS SERIES 2023, IN THE NOT -TO -EXCEED AMOUNT OF $101,700,000 AND GRANTEE FUNDING IN TRANCHE 1; PROVIDING THAT THE GRANT AGREEMENTS FOR THE NEW WORLD SYMPHONY, HOLOCAUST MEMORIAL AND MIAMI BEACH HISPANIC COMMUNITY CENTER SHALL INCLUDE FULL FUNDING FOR PROJECT MANAGEMENT AND CONTINGENCY, SUBJECT TO CITY MANAGER ADVANCE APPROVAL OF THE USE OF CONTINGENCY FOR APPROVED SCOPE OVERRUNS AND UNFORESEEN CONDITIONS; AND RECOMMENDING THAT THE AGREEMENT WITH MIAMI BEACH CLASSICAL MUSIC FESTIVAL INCLUDE TERMS OF USE AND REVENUE SHARE. BACKGROUND At the July 20, 2022 Commission meeting, the Mayor and Commission approved Resolution 2022-32261, authorizing a special election, submitting to the electorate of the City of Miami Beach the question asking whether the City shall be authorized to issue general obligation bonds (GOB), not exceeding $159,000,000, to improve facilities for resiliency of arts and cultural institutions throughout the City, including museums, performance venues, artistic playgrounds, senior/cultural centers, botanical garden, aquatic sculpture park, and related artist/workforce housing. On November 8, 2022, the voters of the City of Miami Beach approved the issuance of a not to exceed amount of $159 million in Arts and Culture Bonds as follows: For Bonds 15,142 64.80% Against Bonds 8,226 35.20% Since November 8, 2022, City staff has been working internally and with the institutions to be funded from the proposed 2023 Arts and Culture bonds proceeds to evaluate and refine roles and responsibilities, timing of funding needs, etc., while at the same time, preparing the documents needed by Bond Counsel to evaluate the taxable versus tax-exempt status of each project. The latter is essential as to whether the bonds to be issued will be taxable, tax-exempt or a combination. Page 791 of 991 On November 16, 2022, the Commission referred a "Discussion with Possible Action as Needed Regarding the G. O. Bonds For Arts And Culture Approved By The Voters On November 8, 2022" to the Finance and Economic Resiliency Committee (F.E.R.C.). At the January 27, 2023 F.E.R.C. meeting, the Administration provided an update including the following: • Overview of Projects • Why this bond issue is different from other city issues • _ Tax-exempt vs. taxable bond issue • Potential issues for determining tax-exempt debt • Potential impacts of 2 tranches • Potential options for debt structure and number of bonds issues • Timeline for bond issuance — Summer 2023 • Impact of the Arts and Culture G.O. Bonds, and other bond issues, on property owners. At that meeting, the Committee also recommended funding $1.5 million from the Miscellaneous Category for the Collins Park Performing Arts Venue Rotunda Project, which was subsequently approved by the Mayor and Commission at their February 1, 2023 Commission meeting. The Committee directed that this discussion be brought back to the Committee in March with recommendations for Tranche 1 funding and an evaluation of the breakdown between taxable and tax-exempt components. In determining the Tranche 1 recommended funding, the Administration evaluated cash flow needs based on schedules created for each of the City owned facilities and information provided by cultural institutions for projects that will not be managed by the City. This approach allows for only the necessary funding to be included in Tranche 1, and therefore reduces initial taxes paid by property owners with tax increases phased in over time. It is important to note the New World Symphony, Holocaust Memorial, and Miami Beach Hispanic Community Center (Coral Rock House) had been presented as City owned cultural facilities throughout the project development and approval process, including at the G.O. Bond Oversight Committee and at the Commission (either because the facilities are on ground leases or other long-term leases on City land, or because they were included within a City owned facility as a sub -project). Therefore, in presenting the funding to be included in the November 8, 2022 referendum question, the assumption was that these projects would be managed by the City and the total costs assigned to each project included the following: • Contractor General Conditions, Overhead and Profit, Bond, and Permit Fees; • "Owner's" Contingency; • Project Management by the City; • Program Oversight by the City. It has since been determined that these three projects will not be managed by the City, but rather by each respective entity. As such, the Administration recommended grant Page 792 of 991 agreements with amounts that only included original requested costs plus estimated capital expenditures such as Contractor general conditions, overhead and project, bond fees, and, permit fees, but conservatively excluded the undefined "owners" contingency costs, to be made available if needed, subject to advance review of the planned use of the contingency, by the City Commission. The total of contingency for all three of these grants is $1.66 million. Further the Administration recommended removing City project management and program oversight costs, as they cannot be capitalized to the City, a total of approximately $1 million over the three projects. This funding would have been transferred to Tranche 2 for future use if needed, or be unfunded from the bond. At the February 22, 2023 Commission meeting, the Mayor and Commission approved use of the Miscellaneous funding category for the Miami Beach Classical Music Festival and referred the determination of the amount of funding to the G.O. Bond Oversight Committee to recommend the level of funding. The G.O. Bond Oversight Committee reviewed the project at their March 30, 2023 meeting and made a motion to recommend funding at the "Platinum" level in the amount of $1.5 million. ANALYSIS At the March 31, 2023 Finance and Economic Resiliency Committee meeting, the Committee heard input from staff and various Grantees. The Committee made the following changes to the Administration's Recommendation: Include project management and project contingency for the three entities as part of the initial grant agreement, with use of contingency related to the approved scope subject to City Manager advance approval, and City project and program management amounts to be used by the entities for their own project management. (Refer to Attachments 1 a, 1 b. and 1 c, updated budget sheets for the three entities). • Decrease Tranche 1 funding for the Wolfsonian from $5 million to $1.5 million, based on the funding needs for the next 3 years stated by the grantee. • Increase Tranche 1 funding for the Aquatic Sculpture Park from $2 million to $5 million, based on an updated expedited schedule provided prior to the meeting. While supporting the Administration's funding recommendations for the Byron Carlyle Theater and the Fillmore Miami Beach, the Committee also recommended that these projects remain in Committee for regular updates. Further, the Committee recommended that the agreement with Miami Beach Classical Music Festival include terms of ownership and use. The summary table included as Attachment 2 herein reflects the results of the analysis and funding recommended by the Finance and Economic Resiliency Committee for Tranche 1 in the amount of $101,700,000. Page 793 of 991 The estimated annual impact to property owners for the issuance of Tranche 1 is $15 per $100,000 of taxable value. In addition, the Committee stated the need for on -going discussion regarding the renovation or redevelopment of the Fillmore (Jackie Gleason Theater) and the Byron Carlyle, and requested the Administration retain the original item specific to those projects. CONCLUSION The Administration recognizes that the Art and Culture bonds projects will be transformative to Miami Beach by significantly elevating our museums, performance ,,venues, artistic playgrounds, senior/cultural centers, botanical garden, the future aquatic sculpture park, and related artist/workforce housing. As such, it is recommended that the Not to Exceed amount of $101,700,000 in Tranche 1 funding be approved. This will allow for the two Public Hearings on the Series 2023 Arts and Culture G.O. Bond to be heard in May 2023 with the sale of the bonds and receipt of proceeds by summer 2023, resulting in timely implementation of the projects. Attachment 1a: Budget Sheet for New World Symphony Attachment 1 b: Budget Sheet for Holocaust Memorial Miami Beach Attachment 1c: Budget Sheet for Miami Beach Hispanic Community Center Attachment 2: Tranche 1 Summary Table Page 794 of 991 ATTACHMENT la NEW WORLD SYMPHONY Proposed Enhancements: Elevator Modernization 750,000 _ Facility -wide Surge Protection New Pergola for Roof Garden 150,000 750,000 Exterior Paint and Stucco Repairs Flood Barriers Acoustical Resurfacing of Performance Hall "Sails" 250,000 650,000 500,000 Replace Acoustic Panels Throughout NWC Replace Fire Alarm System 150,000 255,000 Total Base Costi $ 3,455,000 Contractor General Conditions, Overhead & Profit, Bond, Permit Fees 933,000 Project Management 422,000 Grant Agreement Amount 1,355,000 Owner Contingency (to be authorized by the City Manager) 889,928 TOTAL GRANT PROJECT BUDGET AMOUNT AS PER ATTACHMENT 2 $ 5,700,000 Page 795 of 991 ATTACHMENT lb HOLOCAUST MEMORIAL Proposed Enhancements: Interior repair and replacement of center arm structure 250,000 Repatina of center arm structure including surface sculptures ' 300,000 Replacement of broken Jerusalem stones 400,000 Regrouting of all walkway stones 200,000 500,000 Renovate center water feature and seal leaks (including filters) Install new bicycle rack 500 Tech for State of the Art walking tour for visitors 150,000 State of the Art Security bollards at west side frontage 175,000 State of the Art telephone system for visitor info 75,000 Remodel security booth for 24-hour security staff 50,000 Renovations to Visitor Welcome Center 100,000 Renovations to Public Restrooms 150,000 Wayfinding and Directional Signage 5,000 Technology upgrade for Visitor Center 100,000 New outdoor walkway to classroom 125,000 _ Replacement of pond lamps 500,000 New lilies for pond feature 10,000 Security Gate for rear entrance 150,000 New CBS wall at rear of Memorial/West side of MBBG 375,000 Roof replacement for Classroom, Admin. Office, Security Booth and Visitor's Center 250,000 New flooring for Classroom, Admin. Office, Security Booth and Visitor's Center 30,000 New Security System and Surveillance Cameras 750,000 Total Base Costi 4,650,000 Contractor General Conditions, Overhead & Profit, Bond, Permit Fees 1,270,000 Project Management 530,000 Grant Agreement Amount 6,450,000 Owner Contingency (to be authorized by the City Manager) 700,000 TOTAL GRANT PROJECT BUDGET AMOUNT AS PER ATTACHMENT 2 $ 7,150,000 Page 796 of 991 ATTACHMENT 1c MIAMI BEACH HISPANIC COMMUNITY CENTER Proposed Enhancements: Restoration of Coral Rock House 500,000 Total Base Cost $ 590,000 Contractor General Conditions, Overhead & Profit, Bond, Permit Fees 135,000 Project Management 57,000 Grant Agreement Amount 692,000 Owner Contingency (to be authorized by City Manager) 75,000 TOTAL GRANT PROJECT BUDGET AMOUNT AS PER ATTACHMENT 2 $ 767,0001 Page 797 of 991 ATTACHMENT CITY OF MIAMI BEACH G.O. BOND for ARTS and CULTURE TRANCHE I SUMMARY ALL FACILITIES Bass Museum of AR Miami City Ballet Workforce Housing Miami City Ballet) Fillmore Miami Beach Jackie Gleason Theater Colony Theater Miami Beach Botanical Garden Art Deco Welcome Center NewWorldSlimpinony Holocaust Memorial Miami Beach Byron Carlyle Theater N0 Bearlt Oceanfront Center (UNIDAD) MBHispwicCmmun' Cnb (Coral Rock House) Collins Park Cultural Center (Miami New Drama) Miami Beach Bandshell _ The Wollsonian - FIU The Jewish Museum of Florida - FIU AH Facilities Total 142 930 000 191367 000 OTHER PROJECTS 17 Artistic Playgrounds 18 Aquatic Sculpture Park 19 Misc. A 8 C: Collins Park Rotunda 20 Misc. A 8 C: M8 Classical Music Festival ^' 21 Workforce Housing for Cultural Institutions Oliver Pro)rrab Total S9 806 000 E 3.835.000 City Owned E Parks Yes (Portion) Yes 1 E 3.835.000 5.000.000 _ State Land TBD Yes (Phase 1) Yes 1 5.000.D00 105006000 City Owned CIP No Yes 1 1,500,D00 1,500.000 Crty Owned TBD Yes WA 1 1,500.000 4,000.000 TBD TBD TBD TBD 1 2 { 161176 000 0 Tnnahe 1 Total Tnrroha 2 Total TOTAL { the 7S6000 GRAND TOTAL (Rounded Up) { 169 000 000 CRR refers to Capital Renewal 8 Replacement Projects " Tranche 2 Notes: 01 Bass Museum of Art Expansion construction approximately 45 %complete in T1. Remaining in T2 04 Flimoe Miami Beach: Construction approximately 40% complete in T1 Remaining in T2 05 Colony Theater. T2 scope requires completion of Collins Perk Cultural Center space. 010 Byron Carlyle: Construction approximately 25% complete in Tt. Remaining in T2. X21 Workforce Housing for Cultural Institutions: Undetermined Projects go to T2. '^ Misc. A&C: MB Classical Festival: amount recommended by the GOB Oversight Committee on March 30. Page 798 of 991 { 198671100 N1 836 D00 63.96% { 101 700 000 35.04% { E7A00,000 1 E9,