/
     
704-2024 RDARESOLUTION NO,704-2024 A RESOLUTION OF THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY,ADOPTING THE FIRST AMENDMENT TO THE FISCAL YEAR 2025 OPERATING BUDGETS FOR THE CITY CENTER REDEVELOPMENT AREA,THE ANCHOR SHOPS AND PARKING GARAGE,THE PENNSYLVANIA AVENUE SHOPS AND PARKING GARAGE, AND THE COLLINS PARK PARKING GARAGE. WHEREAS,in accordance with Section 189.016,Florida Statutes,the governing body of the Miami Beach Community Redevelopment Agency,operating as a special district,is required to adopt a budget by resolution each fiscal year and may amend the budget at any time but not later than within 60 days following the end of the fiscal year;and WHEREAS,the Miami Beach Redevelopment Agency (RDA)City Center Redevelopment Area,the Anchor Shops and Parking Garage,the Pennsylvania Avenue Shops and Parking Garage,and the Collins Park Parking Garage operating budgets for Fiscal Year (FY)2025 were adopted by the Chairperson and Members of the Miami Beach Redevelopment Agency (the "RDA"or "City Center RDA")on September 25,2024,through Resolution No.695- 2024;and WHEREAS,based on the preliminary FY 2024 year-end analysis for the RDA City Center Redevelopment Area operating budget,it is recommended that appropriations of $241,000 for projects and equipment that were budgeted in FY 2024 that have not yet been expended and/or encumbered,be carried forward into the respective FY 2025 RDA City Center Redevelopment Area operating budget;and WHEREAS,the preliminary year-end analysis for the FY 2024 Collins Park Parking Garage operating budget reflects that there are $26,000 in encumbrances for FY 2024 goods and/or services that were procured,but not received,that the Administration recommends be carried forward into the respective FY 2025 operating budget NOW,THEREFORE,BE IT DULY RESOLVED BY THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY,that following a duly noticed public hearing on November 20,2024,the Chairperson and Members of the Miami Beach Redevelopment Agency adopt the First Amendment to the City Center Redevelopment Area,the Anchor Shops and Parking Garage,the Pennsylvania Avenue Shops and Parking Garage,and Collins Park Parking Garage operating budgets for FY 2025 as set forth in the attached Exhibit "A." PASSED and ADOPTED this &"?_day of /oyerg/_,2024. ATTEST: 7t1 NOV 2 2 202~ Rafael E.Granado,Secretary Steven Meiner,Chairperson APPROVED AS TO FORM &LA NGUAGE &FOR EXECUTION Rczogency General Counsel lzl4Date Exhibit "A" Miami Beach Redevelopment Agency City Center Redevelopment Area Operating Budget FY 2025 Carryforward Carryforward FY 2025 Adopted Budget Encumbrances Appropriations from Other Amended BudgetfromFY2024FY2024 Revenues and Other Sources of Income Tax Increment -City $35,675,000 $35,675,000 Proj Adjustment to City Increment $(1,766,000)$(1,766,000 ) Tax Increment -County $27,862,000 $27,862,000 Proj Adjustment to County Increment $(1,402,000)$(1,402,000) Interest Income $373,00 0 $373,000 Fund Balance/Retained Earnings $6,200 ,000 $241,000 $6,441,000 TOTAL REV EN U ES $66,942,000 $$241,000 $$67,183,000 Ad min/Operating Expenditures Management Fee $640,000 $640,000 Audit fees $32,000 $32,000 Internal Services $96 ,000 $96,000 Total Adm in/Operating Expenditures $768,000 $$$$768,000 Project Expenditures Community Policing: City Center RDA Police $5,302,00 0 $241,000 $5,54 3,000 City Center RDA Code Compliance $229,00 0 $229,000 Capital Projects Maintenance: City Center RDA Property Mgmt $2,419 ,00 0 $2,419,000 City Center RDA Sanitation $4,260,500 $4,260,500 City Center RDA Greenspace $918,500 $918,500 City Center RDA Parks Maintenance $627,000 $627,000 Total Project Expenditures $13,756,000 $$241,000 $$13,997,000 Reserves,Debt Service and Other Obligations Debt Service Cost $20,908,000 $20,908,000 Reserve for County Ad min Fee $397,000 $397,000 Reserve for CMB Contribution $509,000 $509,000 Reserve for County Reimbursement: Transfer to County Reimbursement $6,200,000 $6,200,000 Transfer to County Beach Renourishment Fund $$ Reserve for City Reimbursement: Transfer to General Fund $$ Transfer to Beach Renourishment Fund $$ Transfer to Fleet Management Fund $$ Transfer to Convention Center $4,000,000 $4,000,000 Set-aside for Debt Payoff $20,404,000 $20,404 ,000 Total Reserves,Debt Service &Other Obligations $52,418,000 $$$$52,418,000 TOTAL EXPENDITURES AND OBLIGATIONS $66,942,000 $$241,000 $$67,183,000 SURPLUS/(GAP)$$$$$ Exhibit "A" Anchor Shops and Anchor Garage Operating Budget FY 2025 Carryforward Carryforward FY 2025AnchorParkingGarageEncumbrancesAppropriationsfromOtherAmendedBudgetAdoptedBudgetfromFY2024FY2024 Revenues: Valet Parking $314,000 $314,000 Monthly Permits $599,000 $599,000 Attended Parking $2,411,000 $2,411,000 Interest Income $185,000 $185,000 Misc./Other $1,000 $1,000 TOTAL REVENUES $3,510,000 $$$$3,510,000 Operating Expenditures: Operating Expenditures $2,919 ,00 0 $2,919,000 Internal Services $499,00 0 $499,000 Contingency /Reserve $92,000 $92,000 TOTAL EXPENDITURES $3,510,000 $$$$3,510,000 Revenues Less Expenditures $$$$$ FY 2025 Carryforward Carryforward FY 2025AnchorShopsAdoptedBudgetEncumbrancesAppropriationsfromOtherAmendedBudgetfromFY2024FY2024 Revenues: Retail Leasing $813,000 $813,000 Capital &Maintenance $116,000 $116,000 Interest Earned $189,000 $189,000 TOTAL REVENUES $1,118,000 $$$$1,118,000 Operating Expenditures: Operating Expenditures $344,000 $344,000 Transfer Out to Penn Shops $95,000 $95,000 Internal Services $43,000 $43,000 Contingency/Reserve $636,000 $636,000 TOTAL EXPENDITURES $1,118,000 $$$$1,118,000 Revenues Less Expenditures $$$$$ COMBINED REVENUES-EXPENDITURES $$$$$ Exhibit "A" Pennsylvania Avenue Shops and Pennsylvania Avenue Garage Operating Budget FY 2025 Carryforward Carryforward FY 2025PennsylvaniaAvenueParkingGarageEncumbrancesAppropriationsfromOtherAdoptedBudgetfromFY2024FY2024AmendedBudget Revenues: Transient $566,000 $566,000 Monthly $363,000 $363,000 Interest Income $22,000 $22,000 Misc./Other $99,00 0 $99,000 TOTAL REVENUES $1,050,000 $$$$1,050,000 Operating Expenses: Operating Expenditures $872,000 $872,000 Internal Services $178,000 $178,000 TOTAL EXPENDITURES $l,050,00 0 $$$$1,050,000 Revenues less Expenditures $$$$$ FY 2025 Carryforward Carryforward FY 2025PennsylvaniaAvenueShopsAdoptedBudgetEncumbrancesAppropriationsfromOtherAmendedBudgetfromFY2024FY2024 Revenues: Interest Earned $2,00 0 $2,000 Transfers In from RDA (Anchor Shops)$95,000 $95,000 Misc./Other $195,000 $195,000 TOTAL REVENUES $292,000 $$$$292,000 Operating Expenses: Operating Expenditures $290,00 0 $290,000 Internal Services $2,000 $2,000 TOTAL EXPENDITURES $292,000 $$$$292,000 Revenues Less Expenditures $$$$$ COMBINED REVENUES -EXPENDITURES $$$$$ Exhibit "A" Collins Park Parking Garage Operating Budget Collins Park Parking Garage FY 2025 Adopted Budget Carryforward Carryforward Encumbrances Appropriations from from FY 2024 FY 2024 Other Revenues: Transient Monthly Interest Income Misc./Other TOTAL REVENUES $ $ $ $ $ Operating Expenses: Operating Expenditures Internal Services TOTAL EXPENDITURES $ $ $ 1,289,000 262,000 33,000 26,000 1,584,000 $26,000 $ 1,464,000 26,000 120,000 1,584,000 $26,000 $ $$ $ $ FY 2025 Amended Budget $1,289,000 $262,000 $33,000 $26,000 $1,610,000 $1,490,000 $120,000 $1,610,000 $RevenueS LeSS Expenditures ?r Redevelopment Agency Items (RDA)1 MIAMI BEACH RDA MEMORANDUM TO:Honorable Chair and Members of the Board of Directors FROM:Eric Carpenter,Executive Director DATE:November20,2024 TITLE:A RESOLUTION OF THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY,ADOPTING THE FIRST AMENDMENT TO THE FISCAL YEAR 2025 OPERA TING BUDGETS FOR THE CITY CENTER REDEVELOPMENT AREA,THE ANCHOR SHOPS AND PARKING GARAGE,THE PENNSYLVANIA AVENUE SHOPS AND PARKING GARA GE,AND THE COLLINS PARK PARKING GARAGE. RECOMMENDATION The Administration reccommends adopting this Resolution. BACKGROUND/HISTORY In accordance with Section 189.016,Florida Statutes,the governing body of the Miami Beach Community Redevelopment Agency,operating as a special district,is required to adopt a budget by resolution each fiscal year and may amend the budget at any time but not later than within 60 days following the end of the fiscal year. The Miami Beach Redevelopment Agency (RDA)City Center Redevelopment Area,the Anchor Shops and Parking Garage,the Pennsylvania Avenue Shops and Parking Garage,and the Collins Park Parking Garage operating budgets for Fiscal Year (FY)2025 were adopted by the Chairperson and Members of the Miami Beach Redevelopment Agency on September 25,2024, through Resolution No.695-2024. ANALYSIS RDA City Center Redevelopment Area revenue sources for FY 2025 include City and County Tax Increment funds,interest income,and use of prior year excess RDA Trust Fund revenues in accordance with the Third Amendment to the lnter1ocal Agreement between the City and Miami- Dade County. RDA City Center Redevelopment Area expenditures for FY 2025 include community policing initiatives to provide enhanced levels of staffing and services throughout the area and capital projects maintenance for repairs and maintenance of existing capital assets in the City Center Redevelopment Area.In addition,the FY 2025 budget includes administrative expenditures that are comprised of a management fee allocated to the General Fund to pay for indirect staff support provided to the RDA,annual audit fees,and chargebacks for internal service department services provided. The RDA City Center Redevelopment Area budget also includes the annual debt service related to the issuance of the 2015 Convention Center bonds.On December 15,2015,the RDA issued $286,245,000 in Tax Increment Revenue and Revenue Refunding Bonds,Series 2015A4,and $35,850,000 in Tax Increment Revenue Refunding Bonds,Taxable Series 2015B,which financed Page 1899 of 1993 certain costs associated with the renovation and expansion of the Miami Beach Convention Center. Other line-item expenditures budgeted in FY 2025 include items that,pursuant to the existing Bond Covenants,may only be expended once the annual debt service obligations have been met. These include a transfer to the Miami Beach Convention Center Fund,Miami-Dade County's administrative fees,which are equivalent to 1.5%of its respective TIF payment,and the corresponding contribution to the City's General Fund,which is equivalent to 1.5%of the City's share of its TIF payment. RDA City Center Operating Budget Amendment Based on the preliminary FY 2024 year-end surplus for the RDA City Center Redevelopment Area operating budget,it is recommended that appropriations of $241,000 in the FY 2024 RDA City Center operating budget be carried forward into FY 2025 for projects and/or equipment that were originally budgeted in FY 2024 that have not been completed and/or received. For further details,refer to the accompanying agenda item "Adopt the Second Amendment to the City Center Redevelopment Area,the Anchor Shops and Parking Garage,the Pennsylvania Avenue Shops and Parking Garage,and the Collins Park Parking Garage operating budgets for FY 2024." Anchor Shops and Parking Garage,Pennsylvania Avenue Shops and Parking Garage,and Collins Park Parking Garage The revenues and expenditures associated with the operations of the City Center Redevelopment Area Garages and Shops are presented as separate schedules in order to eliminate any perception that the proceeds from these facilities'operations are comingled with Tax Increment Financing (TIF)and other City Center Trust Fund revenues. Collins Park Parking Garage Based on the preliminary year-end analysis for the FY 2024 Collins Park Parking Garage operating budget,there are $26,000 in encumbrances for FY 2024 goods and/or services that were procured,but not received,that the Administration recommends be carried forward into the respective FY 2025 operating budget. FISCAL IMPACT STATEMENT See the information provided above. Does this Ordinance require a Business Impact Estimate? (FOR ORDINANCES ONLY) If applicable,the Business Impact Estimate (BIE)was published on: See BIE at:https://ww w.miamibeachfl.gov/city-hall/city-clerk/meeting-notices/ FINANCIAL INFORMATION See information provided above. Page 1900 of 1993 CONCLUSION The Administration recommends that the Chairperson and Members of the Miami Beach Redevelopment Agency adopt the First Amendment to the RDA City Center Redevelopment Area, the Anchor Shops and Parking Garage,the Pennsylvania Avenue Shops and Parking Garage, and Collins Park Parking G arage operating budgets for FY 2025 as described herein and further detailed in the attached Exhibit "A." EC/RW /JDG /TO S/RA A p p lica b le A rea Cityw ide Is this a "R e sid e nts R ig ht to K now "item , p ursua nt to C ity C o de Se ctio n 2-17 2 Yes Is this item related to a G.O.Bond Project? No Was this Agenda Item initially requested by a lobbyist which,as defined in Code Sec.2.481, includes a principal engaged in lobbying?No If so,specify the name of lobbyist(s)and principal(s): Department Management and Budget Sponsor(s) Co-sponsor(s) Condensed Title Adopt 1st Amendment to City Center RDA Operating Budget for FY 2025.0MB Page 1901 of 1993 Exhibit A -Miami Beach Redevelopment Agency Miami Beach Redevelopment Ag e City ntr Re d e ve lo pm e n t Ar e a Operating Budget +Y 202 s Carryforward Carryforward +Y 2O2 Adopted Budget Encumbrances Appropriations from Other Amended BudgetfromFY2024FY2024 Revenues and Other 5oures of Income Tax increment -Caty $5 ,6 75,000 $35,675,000 Pro A d ju st m e n t to C t In cre m e nt 5 (1,766.000)s (1,756.000) Tax increment -County s 27,862,000 s 27,862,000 Prop Adjustment to Count Irement $(1,402.000)s (1,402,000) In te re st In co m e 373,000 5 373,000 Fund Balane/Retained arungs s 6,200,000 $s 241.000 s 6,441,000 TOTAL REVENUES $46,942,000 $241,000 $61,183,000 Admin/Operating Expenditures Management +$640,000 $640.000 Audit fees 32,000 $32,060 Internal Servies s 96.000 s 96,000 Total Admin/Operating Expenditures $768,000 $$768,000 Project Expenditures Community Poling City Ce n te r RD A Police 5,302.000 $241,000 $5,543.000 City Center RD A Code Compliance s 229,000 s 223.000 Capital Project<Maintenance: City Center RDA Property Mgmt $2,419,000 $2.419.000 Caty Center RDA Sanitation 4,260,500 $4,260,500 City Center RDA Green5pace $918,500 s 918,500 City Center RDA Parks Maintenance $627,000 $627,000 Total Project Expenditures $13,756,000 $241,000 $$13,997,000 Reserves,Debt Service and other Obligations Debt Service Cost s 20,908,000 s 20,908,000 Reserve for County Adrun Fee $397,000 5 397,000 Reserve tor CMB Contribution $509,000 $503 .,000 Reserve for County Reimbursement: Transfer to County Reimbursement $6,200 ,000 s 6,200.000 Transfer to County Beach Renourishment Fund $ Reserve for City Reimbursement: Transfer to General Fund 5 5 Transfer to Beach Renourishment Fund $ Transfer to Fleet Management Fund s Transfer to Convention Center $4.000.000 s 4,000,000 Set-aside tor Debt Payott $20,404,000 $20 ,404 ,000 Iotal Reserves,Debt Service &other Obligations $52,418,000 $$$2,418,000 TOTAL EXPENDITURES AND OBLIGATIONS $66,942,000 241,000 $67,183,000 -----SURPLUS /(GAP)$$$ Page 1902 of 1993 Exhibit A -Anchor Shops and Garage Anchor Shops and Anchor Garage Operating Budget FY 2025 Carryforward Carryforward rY 2025AnchorParkingGarageEncumbrancesAppropriationsfromOtherAdoptedBudgetfromFY2024FY2024AmendedBudget Revenues. Valet Parking $314,000 $314,000 Monthly Permits $599,000 $599,000 Attended Parking $2.411,000 $2,411,000 Interest Income s 185,000 $185,000 Misc./Other s 1,000 s 1,000 TOTAL REVENUES $3,510,000 $$$$3,510,000 Operating Expenditures: Operating Expenditures s 2,919,000 $2,919,000 Internal Services $499,000 s 499,000 Contingency/Reserve s 92,000 $92,000 IOIEXPENDITURES $3,510,000 $$$$3,510,000 Revenues Less Expenditures $$$$$ FY 2025 Carryforward Carryforward FY 2025AnchorShopsAdoptedBudgetEncumbrancesAppropriationsfromOtherAmendedBudgetfromFY2024FY2024 Revenues: Retail Leasing $813,000 $813,000 Capital &Maintenance s 116,000 $116,000 Interest Earned s 189,000 $189,000 TOTAL REVENUES $1,118,000 $$$$1,118,000 Operating Expenditures: Operating Expenditures $344,000 $344,000 Transfer Out to Penn 5hops $95,000 $95,000 Internal Services s 43,000 $43,000 Contingency/Reserve $636,000 $636,000 TOTAL EXPENDITURES $1,118,000 $$$1,118,000 Revenues Less Expenditures $$----$$$ COMBINED REVENUES -EXPENDITURES $$$$$ Page 1903 of 1993 Exhibit A -Penn Shops and Garage Pennsylvania Avenue Shops and Pennsylvania v enue Garage Operating Budget Pennsylvania Avenue Parking Garage Revenues: Transient Monthly Interest Inome M isc./O ther TOTAL REV ENUES Op erating Expe nse s. Ope rating Expenditures internal Ser uces TOTAL EXPENDITURES gee s.leply#es Pennsylvania ve nue Sho ps Revenues: Intro<t Earned Transfers In from RDA (Anchor Shops) Misc./Other TO TAL REV EN UES Operating Expenses: Operating Expenditures Internal Services TOTAL EX PE NDIT URES FY 2025 Carryforward Carryforward Adopted Budget Encumbrances Appropriations trom Other tromn FY 2024 FY 2024 $566,000 363,000 s 22,000 s 39,000 1,050,000 5 872,000 178.000 $1,050,000 $ FY 2025 Carryforward Carryforward Encumbrances Appropriations from OtherAdoptedBudgetfrom+Y 2024 FY 202A 2,000 $95,000 $195,000 292,000 s 290,000 $2,000 292,000 rY 2025 Amended Budget 566,000 $363.000 s 22,000 s 99,000 $1,050,000 s72.000 $178,000 $1,050,000 +Y 2O2 mended Budget s 2.000 5 95.000 $195.000 $292,000 290,000 2,000 292.000 Revenues less Expe nditures ?'_$_ O R B/MED[E EbJ B M [yRs ' Page 1904 of 1993 Exhibit A -Collins Park Garage Collins Park Parking Garage Operating Budget Collins Park Parking Garage FY 202s Adopted Budget Carryforward Carryforwa rd Encumbrances Appropriations from from FY 202A FY202A Other Y 202 Amended Budget Revenues. Transient Monthly Interest Income Misc./Other TOTAL REVENUES s S $ $ Operating Expenses: Operating Expenditures internal Services TOTAL EXPENDITU RES $s 1,289,000 262,000 33,000 26,000 1,584,000 $26,000 $ 1,464,000 26,000 120,000 1,584,000 $26,000 $ $$ $ $ $ $ 1,289,000 262,000 33,000 26,000 $1,610,000 $ $ 1,490,000 120,000 $1,610,000 Revenues Less Expenditures?''w" Page 1905 0f 1993