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709-2025 RDAR E SO LUT IO N NO .709-2025 A R E SO LUT IO N O F T HE CHA IR PERSO N AND MEMB ERS OF THE MIA M I B EA C H RE DE VE L O PM ENT A GENCY,A DO PTING THE THIR D A M END M ENT TO THE FISCA L YEA R 2025 O PERA TING BUDG ETS FO R T H E CITY CENT E R RE DEV ELO PM ENT AREA ,THE ANC HO R SHO PS A N D PA RKING G A RA G E,THE PENNS YLVANIA AVENUE SHO PS AND PA RK ING GA RA G E ,AND THE CO LLI NS PA RK PA RKING GA RA GE. W H E R E A S,in accordance with Section 189.016,Florida Statutes,the governing body of the Miam i Beach Com m unity 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 tim e but not later than within 60 days following the end of the fiscal year;and W H E R E A S,the Miami Beach Redevelopment Agency (RDA)City Center Redevelopm ent 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 W H E R E A S,the First Am endm ent to the 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 FY 2025 were adopted by the Chairperson and Members of the Miam i Beach Redevelopment Agency on November 20, 2024,through Resolution No.704-2024;and W H E R E A S,the Second Am endment to the 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 FY 2025 were adopted by the Chairperson and Members of the Miami Beach Redevelopment Agency on March 19, 2025,thro ugh Resolution No.707-2025;and W H ER E A S,the Sixth Amendm ent to the lnterlocal Agreement betw een the City of M iam i Beach (City),the RDA,and Miam i-Dade County (County),which was adopted by the County on November 6,2024,through Resolution No.R-1002-24,and the City and the RDA on Novem ber 14,2024,through Resolution Nos.2024-33354 and 703-2024, respectively,am ended,am ong other revisions,that the RDA be authorized to enter into a grant agreem ent in with the Convention Center Hotel Developer and Public Finance Authority for $75.0 million (present value)to fund the financing gap for the full construction of the Miam i Beach Convention Center Hotel Project;and W H E R E A S,this proposed amendm ent is to realign approximately $12.0 million of the RDA's budgeted FY 2025 surplus to fund the payment to be made during FY 2025, w hich is the current fiscal year,in accordance with the executed grant agreement dated April 10,2025. N O W ,THE REFO RE ,BE IT DULY RES O LVED BY THE CHA IR PERSO N A ND M E M B ERS O F THE M IA M I BEA CH REDEVE LOPMENT AGENCY,that following a duly noticed public hearing on May 21,2025,the Chairperson and Members of the Miami Beach Redevelopm ent Agency adopt the Third Amendment to the City Center Redevelopment Area,the Anchor Shops and Parking Garage,the Pennsylvania Avenue Shops and Parking G arage,and Collins Park Parking Garage operating budgets for FY 2025 as set forth in the attached Exhibit "A." PASSED and ADOPTED this )I day of fhk¥"',2025. ATTEST: rl MAY 2 7 2025 Rafael E!Gran@ o,Secretary Steven Meiner,Chairperson APPROVED AS TO FORM G LANGUAGE ~EXECUllON'ks1z)er Redevelopm ent Agency Date G eneral Counse l 2 Exhibit "A" Miami Beach Redevelopment Agency City Center Redevelopment Area Operating Budget FY 2025 3rd Budget FY 2025 Amended Budget Amendment Revised Budget 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 $373,000 $373,000 Fund Balance/Retained Earnings $16,441,000 $16,441,000 TOTAL REVENUES $77,183,000 $$77,183,000 Admin/Operating Expenditures Management Fee $640,000 $640,000 Audit fees $32,000 $32,000 Internal Services $96,000 $96,000 Total Admin/Operating Expenditures $768,000 $$768,000 Project Expenditures Community Policing: City Center RDA Police $5,543,000 $5,543,000 City Center RDA Code Compliance $229,000 $229,000 Capital Projects Maintenance: City Center RDA Property Mgmt.$2,419,000 $2,419,000 City Center RDA Sanitation $4,260,500 $4,260,500 City Center RDA Gree nspace $918,500 $918,500 City Center RDA Parks Maintenance $627,000 $627,000 Total Project Expenditures $13,997,000 $$13,997,000 Reserves,Debt Service and Other Obligations Debt Service Cost $20,908,000 $20,908,000 Reserve for County Ad min Fee $397,000 $397,000 Reserve for CMB Contribution $509,000 $509,000 Reserve for County Reimbursement: Transfer to County Reimbursement $6,200,000 $6,200,000 Transfer to County Beach Re nourishment Fund $$ Transfer to County Construct/Operate Housing for Homeless Persons $10,000,000 $10,000,000 Reserve for City Reimbursement: Transferto General Fund $$ Transfer to Beach Re nourishment Fund $$ Transfer to Fleet Management Fund $$ Transfer to Convention Center $4,000,000 $4,000,000 Convention Center Hotel Grant Agreement $$12,008,000 $12,008,000 Set-aside for Debt Payoff $20,404,000 $(12,008,000)$8,396,000 Total Reserves,Debt Service &Other Obligations $62,418,000 $$62,418,000 TOTAL EXPENDITURES AND OBLIGATIONS $77,183,000 $$77,183,000 SURPLUS/(GAP)$$$ Exhibit "A" Anchor Shops and Anchor Garage Operating Budget Anchor Parking Garage FY 2025 3rd Budget FY 2025 Amended Budget Amendment Revised Budget Revenues: Valet Parking $314,000 $314,000 M onthly Perm its $599,000 $599,000 Attended Parking $2,411,000 $2,411,000 Interest Incom e $185,000 $185,000 M isc./Other $1,000 $1,000 TOTAL REVENUES $3,510,000 $$3,510,000 Operating Expenditures: Operating Expenditures $2,919,000 $2,919,000 Intern al Serv ices $499,000 $499,000 Contingency/Reserv e $92,000 $92,000 TOTAL EXPENDITURES $3,510,000 $$3,510,000 Revenues Less Expenditures $$$ Anchor Shops FY 2025 3rd Budget FY 2025 Amended Budget Amendment Revised Budget Revenues: Retail Leasing $813,000 $813,000 Capital &M aintenance $116,000 $116,000 Interest Incom e $189,000 $189,000 TOTAL REVENUES $1,118,000 $$1,118,000 Operating Expenditures: Operating Expenditures $344,000 $344,000 Transfer Out to Penn Shops $95,000 $95,000 Intern al Serv ices $43,000 $43,000 Contingency/Reserv e $636,000 $636,000 TOTAL EXPENDITURES $1,118,000 $$1,118,000 Revenues Less Expenditures $$$ COMBINED REVENUES-EXPENDITURES $$$ Exhibit "A" Pennsylvania Avenue Shops and Pennsylvania Avenue Garage Operating Budget FY 2025 3rd Budget FY 2025PennsylvaniaAvenueParkingGarageAmendedBudgetAmendmentRevisedBudget Revenues: Transient $566,00 0 $566,000 Monthly $363,00 0 $363,00 0 Interest Income $22,000 $22,000 Misc./Other $99,00 0 $99,000 TOTAL REVENUES $1,050,000 $$1,050,000 Operating Expenses: Operating Expenditures $872 ,000 $872 ,000 Internal Services $178,000 $178,000 TOTAL EXPENDITURES $1,050,000 $$1,050,000 Revenues Less Expenditures $$$ FY 2025 3rd Budget FY 2025PennsylvaniaAvenueShopsAmendedBudgetAmendmentRevisedBudget Revenues: Interest Earned $2,000 $2,000 Transfers In from RDA (Anchor Shops)$95,00 0 $95,000 Misc./Other $195,00 0 $195,000 TOTAL REVENUES $292,000 $$292,000 Operating Expenses: Operating Expenditures $290,000 $290,000 Internal Services $2,000 $2,000 TOTAL EXPENDITURES $292,000 $$292,000 Revenues Less Expenditures $$$ COMBINED REVENUES-EXPENDITURES $$$ Exhibit "A" Collins Park Parking Garage Operating Budget Collins Park Parking Garage FY 2025 Amended Budget 3rd Budget Amendment FY 2025 Revised Budget $1,289,000 $262,00 0 $33,000 $26,000 $1,610,000 $1,490,00 0 $120,000 $1,610,000 $ Revenues: Transient $1,289,000 Monthly $262,000 Interest Income $33,000 Misc./Other $26,000 TOTAL REVENUES $1,610,00 0 $ Operating Expenses: Operating Expenditures $1,490,00 0 Internal Services $120,000 TOTAL EXPENDITURES $1,610,00 0 $ Revenues Less Expenditures $$ Redevelopment Agency Items (RDA)2 MIAMI BEACH RDA MEMORANDUM TO:Honorable Chair and Members of the Board of Directors FROM:Eric Carpenter,Executive Director DATE:May 21,2025 TITLE:A RESOLUTION OF THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY,ADOPTING THE THIRD 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. RECOMMENDATION The Administration recommends that the Board of Directors adopt the attached Resolution. BACKGROUND/HISTORY In accordance with Section 189.016,Florida Statutes,the governing body of the Miami Beach 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. The First Amendment to the 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 FY 2025 were adopted by the Chairperson and Members of the Miami Beach Redevelopment Agency on November 20,2024,through Resolution No.704- 2024. The Second Amendment to the 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 FY 2025 were adopted by the Chairperson and Members of the Miami Beach Redevelopment Agency on March 19,2025,through Resolution No.707- 2025. ANALYSIS SIXTH AMENDMENT TO INTERLOCAL AGREEMENT SUMMARY The Sixth Amendment to the lnterlocal Cooperation Agreement between the City of Miami Beach (City),the RDA,and the Miami-Dade County Board of County Commissioners (County)relating to the City Center Redevelopment Area was initially approved by the City and the RDA,through 2600 of 2719 Resolution Nos.2024-33347 and 697-2024 on October 30,2024,and the County,through Resolution No.952-24 on October 16,2024,which,among other things,included: 1.The proposed issuance of refunding bonds to refund a portion of the RDA's Tax Increment Revenue and Revenue Refunding Bonds,Series 2015A4,that were originally issued for the renovation and expansion of the Miami Beach Convention Center for which the refunding will generate debt service savings 2.Removal of the requirement that beginning in FY 2024,excess revenues must be used to pay down outstanding RDA debt and instead direct the use of such revenues that are outlined in Sections H,I,and J of the lnterlocal Agreement 3.Provisions regarding the disposition of RDA Trust Fund funds starting in FY 2037 4.Authorization of a grant agreement in the amount of up to $92.5 million (including principal, interest,and cost of issuance)between the RDA,the Convention Center Hotel Developer, and Public Finance Authority to facilitate the expeditious development of the Miami Beach Convention Center Headquarter Hotel project On November 6,2024,the County,through Resolution No.R-1002-24,approved the reconsideration and revision of the previously approved Sixth Amendment to the lnterlocal Cooperation Agreement and Convention Center Hotel Agreement.These agreements were modified and returned to the City and the RDA for consideration,which included the following changes: 1.By March 31,2025,the RDA shall provide up to $10.0 million in funding from the available balance in the RDA as of September 30,2024,to the County to support the construction and operation of housing for homeless persons and facilities for survivors of domestic violence 2.Amend the Convention Center Hotel Grant Agreement to allocate the 50%of the Participation Payments previously designated for the City to now be directed to the County to fund supportive housing for individuals and families experiencing homelessness and domestic violence centers 3.Amend the Convention Center Hotel Grant Agreement to allocate the 50%of the 2% Transfer fees payment previously allocated to the City to now be directed to the County to fund supportive housing for individuals and families experiencing homelessness and domestic centers The revised Sixth Amendment to the lnterlocal Cooperation Agreement,which included the modifications that were transmitted by the County,was adopted by the City and the RDA,through Resolution Nos.2024-33354 and 703-2024,respectively,on November 14,2024. CITY CENTER RDA OPERATING BUDGET AMENDMENT Convention Center Hotel Grant Agreement As part of the revised Sixth Amendment to the lnterlocal Cooperation Agreement that was adopted by the City,the RDA,and the County,the RDA received authorization to enter into a grant agreement with the Convention Center Hotel Developer and Public Finance Authority for $75.0 million (present value)to fund the financing gap for the full construction of the Miami Beach Convention Center Hotel Project. In accordance with the executed grant agreement dated April 10,2025,payments will commence in FY 2025,which is the current fiscal year,and continue for five (5)years.As a result,this proposed amendment is to realign approximately $12.0 million of the RDA's budgeted FY 2025 surplus to fund the payment to be made during FY 2025 in accordance with the executed grant agreement. 2601 of 2719 FISCAL IMPACT STATEMENT See detailed information 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://www.miamibeachfl.gov/city-hall/city-clerk/meeting-notices/ FINANCIAL INFORMATION See detailed information above. CONCLUSION The Administration recommends that the Chairperson and Members of the Miami Beach Redevelopment Agency adopt the Third 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 Garage operating budgets for FY 2025 as described herein and further detailed in the attached Exhibit "A." EC/JDG/TOS/RA Applicable Area Citywide Is this a "Residents Right to Know"item, pursuant to City Code Section 2-172 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 3rd Amendment to City Center RDA Operating Budget for FY 2025.0MB 2602 of 2719 Previous Action (For City Clerk Use Only) 2603 of 2719 EXHIBIT A Miami Beach Redevelopment Agency City Center Redevelopment Area Operating Budget FY 2025 3rd Budget FY 2025 Amended Budget Amendment Revised Budget 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 $373,000 $373,000 Fund Balance/Retained Earnings $16,441,000 $16,441,000 TOTAL REVENUES $77,183,000 $$77,183,000 Adm in/O pe rating Expenditures Management Fee s 640,000 $640,000 Audit fees $32,000 $32,000 Internal Services $96,000 $96,000 Total Admin/Operating Expenditures $768,000 $$768,000 Project Expenditures Community Policing: City Center RDA Police $5,543,000 $5,543,000 City Center RDA Code Compliance $229,000 $229,000 Capital Projects Maintenance: City Center RDA Property Mgmt.$2,419,000 $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 s 627,000 $627,000 Total Project Expenditures $13,997,000 $$13,997,000 Reserves,Debt Service and Other Obligations Debt Service Cost $20,908,000 $20,908,000 Reserve for County Ad min Fee $397,000 s 397,000 Reserve for CMB Contribution $509,000 $509,000 Reserve for County Reimbursement: Transfer to County Reimbursement $6,200,000 s 6,200,000 Transfer to County Beach Renourishment Fund $$ Transfer to County Construct/Operate Housing for Homeless Persons $10,000,000 $10,000,000 Reserve for City Reimbursement: Transfer to General Fund s $ Transfer to Beach Renourishment Fund $$ Transfer to Fleet Management Fund $$ Transfer to Convention Center s 4,000,000 $4,000,000 Convention Center Hotel Grant Agreement $$12,008,000 $12,008,000 Set-aside for Debt Payoff 5 20,404,000 $(12,008,000)$8,396,000 Total Reserves,Debt Service &Other Obligations $62,418,000 $$62,418,000 TOTAL EXPENDITURES AND OBLIGATIONS $77,183,000 $$77,183,000 SURPLUS/(GAP)$$$ 2604 of 2719 EXHIBIT A Anchor Shops and Anchor Garage Operating Budget Anchor Parking Garage FY 2025 3rd Budget FY 2025 Am ended Budget Am endm ent Revised Budget Revenues: Valet Parking $314,000 $314,000 Monthly Permits $599,000 $599,000 Attended Parking s 2,411,000 $2,411,000 Interest Income $185,000 s 185,000 Misc./Other $1,000 $1,000 TO TAL REV ENUES $3,510,000 $$3,510 ,000 O perating Expenditures: Operating Expenditures $2,919,000 $2,919,000 Internal Services $499,000 $499,000 Contingency/Reserve $92,000 $92,000 TO TAL EXPENDITURES $3,510 ,000 $$3,510,000 Revenues Less Expenditures $$$ FY 2025 3rd Budget FY 2025AnchorShopsAmendedBudgetAmendmentRevisedBudget Revenues: Retail Leasing $813,000 $813,000 Capital &Maintenance $116,000 $116,000 Interest Income $189,000 $189,000 TO TAL REVENUES $1,11 8,000 $$1,11 8,000 Operating Expenditures: Operating Expenditures $344,000 $344,000 Transfer Out to Penn Shops s 95,000 $95,000 Internal Services $43,000 $43,000 Contingency/Reserve $636,000 $636,000 TO TAL EXPENDIT URES $1,11 8,000 $$1,11 8,000 Revenues Less Expenditures $$$ COM BINED REVENUES -EXPENDITURES $$$ 2605 of 2719 EXHIBIT A Pennsylvania Avenue Shops and Pennsylvania Avenue Garage Operating Budget Pennsylvania Avenue Parking Garage FY 2025 3rd Budget FY 2025 Amended Budget Amendment Revised Budget Revenues: Transient $566,000 $566,000 Monthly $363,000 s 363,000 Interest Income $22,000 $22,000 Misc./Other $99,000 $99,000 TOTAL REVENUES $1,050,000 $$1,050,000 Operating Expenses: Operating Expenditures $872,000 $872,000 Internal Services $178,000 $178,000 TOTAL EXPENDITURES $1,050,000 $$1,050,000 Revenues Less Expenditures $$$ Pennsylvania Avenue Shops FY 2025 3rd Budget FY 2025 Amended Budget Amendment Revised Budget Revenues: Interest Earned $2,000 $2,000 Transfers In from ROA (Anchor Shops)$95,000 $95,000 Misc./Other $195,000 $195,000 TOTAL REVENUES $292,000 $$292,000 Operating Expenses: Operating Expenditures $290,000 $290,000 Internal Services $2,000 s 2,000 TOTAL EXPENDITURES $292,000 $$292,000 Revenues Less Expenditures $$$ COMBINED REVENUES -EXPENDITURES $$$ 2606 of 2719 Revenues: Transient Monthly Interest Income Misc./Other TOTAL REVENUES Operating Expenses: Operating Expenditures Internal Services TOTAL EXPENDITURES EXHIBIT A Collins Park Parking Garage Operating Budget Collins Park Parking Garage FY 2025 3rd Budge FY 2025 Amended Budget Amendment Revised Budget $1,289,000 $1,289,000 $262,000 $262,000 s 33,000 $33,000s26,000 $26,000 $1,610,000 $$1,610,000 $1,490,000 $1,490,000 $120,000 $120,000 $1,610,000 $$1,610,000 Revenues Less Expenditures $$$ 2607 of 2719