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20140930 SM1MIAMIBEACH SUPPLEMENTAL MATERIAL 1 City Hall, Commission Chambers, 3rd Floor, 1700 Convention Center Drive September 30,2014 Mayor Philip Levine Vice-Mayor Michael Grieco Comm issioner Joy Malakoff Commissioner Micky Steinberg Commissioner Edward L. Tobin Commissioner Deede Weithorn Commissioner Jonah Wolfson City Manager Jimmy L. Morales City Attorney Raul Aguila City Clerk Rafael E. Granado Visrt us at www.miamibeachfl.gov for agendas and video "streaming" of City Commission Meetings. ATTENTION ALL LOBBYISTS Chapter 2, Article Vll, Division 3 of the City Code of Miami Beach, entitled "Lobbyists," requires the registration of all lobbyists with the City Glerk prior to engaging in any lobbying activity with the City Commission, any City Board or Committee, or any personnel as defined in the subject Code sections. Copies of the City Code sections on lobbyists laws are available in the Gity Glerk's Office. Questions regarding the provisions of the Gode should be directed to the Office of the City Attorney. SUPPLEMENTAL AGENDA R7 - Resolutions R7A2 Adopt Final Budgets For General, G.O., RDA, Enterprise, lnternal Service, And Special Revenue Funds A Resolution Adopting Final Budgets For The General, G.O. Debt Service, RDA Ad Valorem Taxes, Enterprise, lnternal Service Funds, and Special Revenue Funds For Fiscal Year 2014115. 5:01 p.m. Second Readinq Public Hearinq (Budget & Performance lmprovement) (First Reading on September 10,2014 - R7A2) (Revised Resolution) 1 THIS PAGE INTENTIONALLY LEFT BLANK 2 RESOLUTION NO A RESOLUTION ADOPTING FINAL BUDGETS FOR THE GENERAL, G.O. DEBT SERVICE, RDA AD VALOREM TAXES, ENTERPRISE, INTERNAL SERVICE, AND SPECIAL REVENUE FUNDS FOR FISCAL YEAR 2014115 WHEREAS, the City Manager's proposed General Fund operating budget released September gth,2014 was $280,079,000 and the total proposed operating budget for FY 2014115 nel of transfers was $501,924,000 including the General Fund, General Obligation Debt Service, Enterprise Funds, Transfers to the Redevelopment District, and Special Revenues as shown in Exhibit "A"; and WHEREAS, on September 10, 2014, the City Commission held its first duly noticed public hearing and adopted the Tentative FY 2014115 Operating Budget; and WHEREAS, the final General Fund budget includes $1.9 million in employee givebacks; $60,000 in efficiencies; brings in an additional $1.1 million in Resort Tax revenues to the General Fund to offset tourism-eligible expenditures; and WHEREAS, the FY 2014115 final General Fund budget totals $280,079,000 and is about 18 percent more than the FY 2OOO|OT budget despite pension contribution increases of 98 percent during the same period, in spite of the fact that inflation during that period, was approximately 18 percent; and WHEREAS, the final General Fund budget includes a revenue increase of $15.9 million over FY 2013114, primarily due to increases in property tax revenue, transfers from resort taxes, increases in licenses and permits; and WHEREAS, the final Enterprise Fund budgets total $179,846,000; and WHEREAS, the final budget for lnternal Service funds, which are wholly supported by transfers from the General Fund, Enterprise Funds and the Redevelopment district, is $78,396,000; and WHEREAS, the final Special Revenue Fund budgets total $75,536,000; and WHEREAS, the City of Miami Beach is authorized to assess an additional $2.00 for expenditures for Criminal Justice Education degree programs and training courses for officers and support personnel of the Miami Beach Police Department pursuantto Section 938.15 of the Florida Statutes; and WHEREAS, the Police Training and School Resources Fund is currently funded with the assessed criminal justice education expenditures for the City of Miami Beach pursuant to Section 938.15 of the Florida Statutes, in the amount of $45,000; and WHEREAS, the City of Miami Beach Police Department intends to utilize the $45,000 for those purposes as authorized pursuant to Section 938.15 of the Florida Statutes, and the $45,000 shall be expended from the Police Training and School Resources Fund for education degree programs and training courses of those officers and support personnel of the Miami Beach Police Department; and WHEREAS, Section 932.7055 of the Florida Statutes sets forth the purpose and procedures to be utilized for the appropriation and expenditures of the Police Confiscation Trust Fund; and Agenda ttem R7 HZ Date ?-fu-/V3 WHEREAS, the proceeds and interest earned from the Police Confiscation Trust Fund is authorized to be used for crime prevention, safe neighborhood, drug abuse education and prevention programs, or for other law enforcement purposes; and WHEREAS, the Chief of Police is authorized to expend these funds upon request to the City of Miami Beach Commission, and only upon appropriation to the Miami Beach Police Department by the City of Miami Beach Commission; and WHEREAS, the Chief of Police of the City of Miami Beach has submitted a written certification which states that this request complies with the provisions of Section 932.7055 of the Florida Statutes (written certification attached as Exhibit "B"), and the Guide to Equitable Sharing of Federally Forfeited Property for Local Law Enforcement Agencies; and WHEREAS, the Police Confiscation Trust Fund budget for fiscal year 201412015 in the amount of $756,000 shall be funded from State Confiscated Funds in the amount of $176,000, and Federal Justice Confiscated Funds in the amount of $580,000, as reflected in the attached Exhibit "B"; and WHEREAS, funds in the amount of $756,000 are available in the Police Confiscation Trust Fund; and WHEREAS, Section 705.105 of the Florida Statutes, sets forth the procedure for unclaimed evidence, which is seized by, and in the custody of the Miami Beach Police Department, and shall vest permanently in the Miami Beach Police Department sixty (60) days after the conclusion of the proceeding; and WHEREAS, $75,000 was seized, and has been in the custody of the Miami Beach Police Department Property and Evidence Unit in excess of the statutory period set forth in Section 705.105 of the Florida Statutes; and WHEREAS, said funds have vested permanently in the Miami Beach Police Department, and have now been placed in the Police Special Revenue Account Fund, as provided by Resolution No. 90-19931, adopted on March 7, 1990; and WHEREAS, the Miami Beach Police Department seeks to purchase those items identified on Exhibit "C"; and WHEREAS, the Miami Beach Cultural Arts Council (CAC) was established by the Mayor and City Commission on March 5, 1997; and WHEREAS, the mission of the CAC is to develop, coordinate, and promote the visual and performing arts in the City of Miami Beach for the enjoyment, education, cultural enrichment and benefit of the residents of, and visitors to, Miami Beach; and WHEREAS, the Mayor and City Commission adopted the Cultural Arts Master Plan on June 3, 1998, identifying the following program areas for the CAC: cultural arts grants; marketing; facilities; advocacy and planning; and revenue development; and WHEREAS, pursuant to its enabling legislation, the CAC's budget for each fiscal year shall be adopted by the Mayor and City Commission; and WHEREAS, accordingly, the CAC recommends a $1,307,000 budget allocation for Fiscal Year 2014115 to continue implementation of its programs; and 4 WHEREAS, the Miami Beach CulturalArts Council (CAC) was created to develop, coordinate, and promote the performing and visual arts of the City if Miami Beach for the enjoyment, education, cultural enrichment, and benefit of the residents of and visitors to the City; and WHEREAS, from December 2013 through July 2014, the Cultural Affairs staff and CAC conducted its application and review process for its Fiscal Year 2014/15 Cultural Arts Grant Programs; and WHEREAS, grants panelists, comprised of the CAC members for CAC grant programs and both VCA and CAC members for the joint Cultural Tourism grant program, yielded 42 viable applications, requesting a total of $850,000; and WHEREAS, the CAC, at its regular meeting on July 10, 2014, reviewed their recommendations and unanimously supported the recommended Cultural Arts awards totaling $730,000 for Fiscal Year 2014/15 as more specifically identified in column four of Exhibit "D", attached hereto; and WHEREAS, the City Manager has reviewed the recommendations and concurs with same; and WHEREAS, the Miami Beach Visitor and Convention Authority (MBVCA) was created pursuant to Chapter 67-930 of the Laws of Florida, and Sections 102-246 through 102-254 of the City of Miami Beach Code; and WHEREAS, pursuant to its enabling legislation, the MBVCA's budget for each fiscal year shall be presented to the Mayor and Commission; and WHEREAS, accordingly, the MBVCA recommends approval of the proposed work plan and budget for FY 201412015, in the amount of $2,765,000, to continue implementation of its programs as shown in Exhibit "E"; and WHEREAS, in order to utilize the use of FY 2013114 year-end surplus funds, the Mayor and City Commission would need to waive the City's established policy of not utilizing one-time, non- recurring revenue to subsidize recurring personnel, operating, and maintenance costs; and NOW THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that following a duly noticed public hearing on September 30, 2014, the City Commission hereby waives the City's policy of not utilizing one-time, non-recurring revenue to subsidize recurring personnel, operating, and maintenance costs for FY 2014115, and hereby adopts final budgets for the General, G.O. Debt Service, RDA Ad Valorem Taxes, Enterprise, lnternal Service, and Special Revenue Funds for Fiscal Year 2014/15 as shown in Exhibit "A" (Total Revenues and Expenditures by Fund and Department), Exhibit "8" (Confiscated Trust Funds), Exhibit "C" (Police Special Revenue Account), Exhibit "D" (Cultural Arts Council Grants), and Exhibit "E" (Miami Beach Visitor and Convention Authority). PASSED and ADOPTED this 30th day of September. 2014. ATTEST: tn"R t"8v"E#nu'rc -, FOi?M & LANGUAGE & _{_ EXECUTION Rafael Granado, City Clerk (-,(a(,4 Dote5 COMPOSITE E)(HIBIT A Revenue Summary by Fund and Major Category FUt€TIOI\UDPARTMENT : , G.O. IXBT GENERAL I SER/ICE RDA ENTERPRISE SPECIAL nErre,luEs ._ :. rlq+flll TOTALS : SERtr'rcE GB.IERAL OPBATIII|G REV E},IUES Ad VibremTaxes Ad Vabrern- South fuinte Costs Ad ValorerD Capital Renew al & Repl. Ad VabrerF f,lorrEndy Shores Oher Taxes Licenses and funrits Clurges for Services Flnes & Forfeits Mscillaneous Resort Ta Contributbn Other Reserves- Building Dept. Operations fpr-Yg.gr Syr"plus F-pm Paghg on,_F_u1d. Sub-Total G.O. DEBT SERVICEFT,,ID no Va6iemiaxes Othe; ' Sub-Total R,,I{)TOTAL RDA FUlGCiy TIF only ADVALOREITII TAXE iftg-pgJty T-axes- Bq.{ CIty Center (ne1) _ FUT{) TOTAL EIrqPRSEFUTpS Oonventbn Center Farkhg . Sanfralion . Sew er Operations StormWater Water Operations INTERX{AL SERIVICE FUN)S : Central S€ruices Fbet iranagerEnt InfonrEtion Technobgy Property t\ihnagerEnt Risk lranagerEnt $ 5,928,000 : ... : $ 280.079.000 $ s.928,000 : $ 114,420,000 : 111:1591000 i I - ,.2f1801000.: 145,000 : _ 24,389,000: --- --26,111-,0@ ,- , 1o4s6,000 , -4,812,000 : 2,436,000 1 I 12,581,000 ,. . 91'o91ro-m .. ; 27,366,000! 1,500,000, a,aoo,ooo iM6'0575;d'oo-i .), $ 114,420,000:, ii,iss,ooo,: . _2J80-000 145,000 i 24,389,000 . ?,6111.1]000i 10,4961000 ; 4,812,.0-00 : 2,436,000 , 12,581,000 : _- 34,08410-0-0 : 27,366,000 .: 1,500,000 ; 8,lo0,000 : Trsoprg^o-oo: i:ffi $20,210,000 +j $ 286,007,000 ... -- - -- i $ 20,210,000 $ 12,162,000 . so,iori,boo 20r067r000 43,276,000'iri,do+oob 33,428,000 : $ 179,8116,000 .$1 79,846,000 t\ibdbal & Dental hsurance"FUI'D toiAi '.-.. . .: t:$ 110,161000: 10,7!7900 , ,., .1-5,62-9,000 ! 9,754,000 : 14,524,000 : 26,696,000 : $ 78,396.000 : SPBIAL RB/BII'EFUND6 Eoucaii:n Co"paa , Resort Tax Art in fublic Races Tourism & Hospitality Schohrships OrlturalArts Council Sustainad-tity ... .--'. -- Waste l-lauler sth & Alton GaragE 7th St. Ga^rage Transportatbn tuople's Transport+bl Fhn fulice Oonfiscation njrce Specirr nevenuei - fuilce Training Red Light Canera ErErgency S1-1 lnfornEtbn & Technology FU]{)TOTAL ro-r-Al ALL_FIJP9- Less Transfers 107,000 62,889,000 - 72o,OOO 1,307,000 356,000 " 77,000 _587,000| 2,oas,ooo :: 1,2150,000 : : 756,OOO , : 75,000 ,: , 45,000 896,000 39s.000 $75,536,000 ,l $ 75,536,000 I ' :1 GRAND TOTAL . ALL FI,|{)S : $280,079,000 $5,928,000 $20,210,000 : 1179,846,000 $75,536,000 I $ s61,599,000 ,S 78,396,000 6 COMPOSITE EXHIBIT A TOTAL EXPENDITURES BY FUND AND DEPARTMENT Fiscal Year 2014/15 G.O. DEBT SPECIAL INTERNAL FUNCTION/DEPARTMENT GENERAL SERVICE RDA ENTERPRISE REVENUES TOTALS SERVICE MAYOR & COMMISSION ADMINISTRATIVE SUPPORT SERVICES CITY MANAGER $1,916,000 3.415.000Communications 1,410,000 BUDGET & PERFORMANCE IMPROV 2,242,0N Org. Dev. & Performance lmprovement 5|Z,OOO Education Compact FINANCE Procuremenl t07,0m 62,889,000 720,000 14?,ON 1.307.000 $1,916,000 $18,267,000 $5,017,000 $100,029,000 15,629,0(x) 14,524,0N 26,696,000 1,046,000 9,754,000 10,747,0W lntormation Technology HUMANRESOURCES/LABORRELATIONS 2j72,W 5,308,000 1,667,000 1,374,000 5,017,000 5,553,000 615,000 29,147,000 10,91 1,000 63,284,000 8,853,000 Risk Management Medical Dental CIry CLERK Centsal Seruices CITYATTORNEY ECONOISIC DEV. & CULTUML ARTS Economic Development REAL ESTATE, HOUSING & COMM. DEV. 466,000 1,324,000 13,590,000PLANNING 3.92O.OOO CulturalArts TOURISM, ECON, DEV & CULTUML DEV 3,5O9,OOO CONVENTION CENTER Resort Tax Art in Public Places Tourism & Hospitality Sholarships Cultural Arts Council OPERATIONS Homeless Seruices BUILDING COOE COMPLIANCE COMMUNITY SERVICES PARKS & RECREATION PUBLIC WORKS Property Management Sanitation Seu€r Stormwater Water Sustanability Waste Hauler Normandy Shores CAPITAL IMPROVEMENTPROJECTS 4,9O3,OOO PARKING 5th E Alton Garage 7th Street Garage FLEET MANAGEMENT TRANSPORTATION Peode's Transportation Plan PUBLIC SAFETY POLTCE 94,865,000 Police Confiscation Police Spscial Revenues Police Training Red Light Camera 12,162,N0 20,067,000 43,276,W0 20,804,000 33,428,m0 50,109,000 $226,629,000 356,000 77,000 222,W 587,000 2,385,000 2,739,000 1,450,000 $r69,162,000 756,000 75,000 45,000 896,000 388,000 $9,846,000 395,000 $2,415,000 s2,180,000 $5,928,000 20,210,000 FIRE EMERGENCY MANAGEMENT Emergency 9-1-1 CITYWIDE ACCOUNTS CITYWIDE ACCTS-Normandy Shores 222,0@ C|TYW|DEACCTSOperatingConlingency 1,000,000 CITYWIDE ACCTS-Other 8.624.000 CarMorward fom Prior Year Set Asides 0 Transfers Capital lnvestment Upkeep Fund 225,0N lnfo & Comm Technology Fund 395,000 Pay-as-you{o Capital 1,400,000 CAPITAL RENEWAL & REPLACEMENT 2,18O,OOO G.O. DEBT SERVICE RDA€ity TIF Transfer only City Center TOTAL . ALL FUNDS Less Transfers GRAND TOTAL . AIL FUNDS T-s6d?900T- -s,-frr,60r-:fo;?Imdd- Ti-rO]ffifdil TE;536@- _:fsE-,sr5I,m- -i6Tr3-mT-($59,67s,000) -$Smgzamd- 5.928.000 20.210.000 7 EXHIBIT B Police Department Confiscations - Federal& State Funds FY15 BUDGET REQUEST FEDERAL FUNDS: Federal Funds - (603) STATE FUNDS: State Funds - (607) FY15 Reouest Oroanizational Development Travel & Off-site testinq 50.000 Trainino Supplement to supplement LETTF 60,000 Crime Scene 3D Camera System 90,000 Bulletoroof Vest Partnershio 35.000 Graffitieradication throuqh Teen Job Corp.25,000 Bodv Cameras 310,000 Gvm Eouioment 10.000 Total Funds (603)580.000 Costs connected with the prosecution/processinq of forfeitures.20.000 Crime Prevention initiatives & School Liaison Proiects 30.oo0 AR Rifle Prooram/initiative- Citv's match for reimbursement of rifles at $500.15.000 15o/o of State Funds collected in FY13 to be used for drug abuse treatment, drug and crirne orer,ention education and non-orofit communitv based oroorars.19,000 PAL Boino Prooram 47.OOO VOCA Salarv Match 45.000 fotal Funds (6071 176.000 Total Federa! & State Funds 756,000 , 8 EXHIBIT..B'' CERTIFICATION l, Daniel J. Oates. Chief of Police, Crty of Miamr Beach, do hereby certify that the aforementioned proposed request for expenditures from the City of Miami Beach police Confiscation Trust Fund, for the 201412015 fiscal year providrng funds for expendrtures, complies with the provistons of Sectron 932.7055(4)(a), Florida Statutes, and the Guide to Equitable Sharing of EQderally Forfeited Property for Local Law Enforcement Agencres. I Chief of Police Miami tseach Police Department /tQ/t{l't ljat. ' 9 EXHIBIT C MIAMI BEACH POLICE DEPARTMENT SPEGIAL REVENUE ACCOUNT BU...DGET .. .. -FrscAL-YEAR.2014l15 COMMUNITY ACTMITIES LAW ENFORCEMENT EQUTPMENT AtD. SUBP_L|ES FACILITIES MAINTENAiICE : : $ 50,000 I $ 20,000 . ,.,, TOTAL $ 75,OOO 10 EXHIBIT "C" \l I il) \\'lI l. I)aniel Oates. 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Co o a UEt o E co E c o o q6 E o tr I E .q o !-.: oI -Er .q No o 12 EXHIBIT ..E" MBVCA FY 2014115 WORK PLAN AND BUDGET FY 2014/2015 TOURISM ADVANCEMENT PROGRAM The MBVCA strategically focuses funding to maximize tourism and brand, to improve Miami Beach by focusing on events and projects that generate significant publicity, strengthen brand and increase tourism (generating critical resort taxes for Miami Beach). The Board pays significant attention to marquee events. Review process: For over a decade, the MBVCA has used a multi-level review process for its grant program; the process is reviewed annually. The process includes a mandatory pre-proposal staff conference regarding MBVCA policies and procedures and TAP. During the interview, MBVCA administration advises each potential applicant regarding the eligibility and appropriateness of the proposed project and defines the grant category best suited to the potential applicant. lf eligible, the applicant will then receive further detail of the process, including required attachments and meeting dates. All grant formats and policies are available on the MBVCA website. By Florida law, all MBVCA meetings are advertised and open to the public; all records are public records. Annually, the MBVCA Board reviews and refines grant guidelines with respect to efficacy and effectiveness. ln FY 2OL2/2O73, the MBVCA implemented changes to its funding caps and declining scale. The new declining scale and funding caps allowed the MBVCA to diversify their funding into other areas and initiatives as requested by the City administration and/or the Board. ln FY 2073/2014 the MBVCA maintained the criteria in place for the Major One Time Special Event and Special Events Recurring grant categories requiring a total of 350 hotel room nights to be contracted, from the original 250 hotel room nights required and the media impressions up from 500,000 to a required 1,000,000. The MBVCA guidelines and application process places emphasis on defining and measuring the economic impact of each event, as well as considering the impact and value of marketing, publicity and television origination/viewership. Questions concerning the economic impact of the program, including requiring an explanation of various aspects of the marketing plan, and how the numbers of hotel room nights are calculated and where they are contracted, are also required as part of the application, as are the event's or organization's publicity plan, community and residential involvement, or special residents' considerations. Standardized recap sheets and point systems have been developed to give each applicant a score that rates potential success. Using this tool, the MBVCA can better evaluate the applicant's long-term commitment to the community, commitment to brand enhancement, value to tourism, and economic impact. The application requires contract confirmation for hotel room blocks; media contract agreements and/or viewership contracts to be attached to the completed application; that data must be confirmed before and after funding is awarded. The MBVCA votes on each specific and individual grant, and evaluates the grant request, funds available and possible extenuating circumstances after a formal presentation is made by the grant applicant. A question and answer period follows with further discussion as needed. RECURRING PROJECTS: The MBVCA has a current policy in place to fund recurring projects on a declining scale. The declining scale encourages recurring events to recruit corporate and private sponsorship and, therefore, not solely rely on MBVCA funds as a means of sustaining the event year after year. The award category establishes funding caps for recurring events, funding that can be reduced based on the maximum request for the specific grant category. Below is the current scale, implemented in FY 2072/13; applicable to non and for profit agencies. Year 1 lnitial Grant Award Year 2 No more than 80% of Eligible Request Year 3 No more than70% of Elieible Reouest Year 4 No more than 60% of Elieible Reouest Year 5 New Cycle Begins 13 EXHIBIT "E" MBVCA FY 2014115 WORK PLAN AND BUDGET CATEGORIES: Tourism Advancement Program funds are currently awarded in nine categories, including: Cultural Tourism, Film lncentive, lnitiatives, Major One Time Special Event, North Beach lnitiative, Special Events Recurring, Special Projects, Special Projects Recurring, and Tourism Partnerships. The MBVCA has developed pre-eligibility criteria for grants within these categories. The criteria allow staff to determine eligibility and the appropriate grant category. Applicants must meet two of three of the criteria noted. Grant Catesorv HotelRoom Nishts lmpressions Viewership Cultural Tourism 200 500,000 1,000,000 Film lncentive*250 N/A N/A lnitiatives* *N/A N/A N/A Major One Time Special Event 350 1,000,000 1,000,000 North Beach lncentive 75 200,000 500,000 Special Events Recurring 3s0 1,000,000 1,000,000 Special Proiects 2,500 2s0,000,000 15,000,000 Special Projects Recurring 2,s00 250,000,000 15,000,000 Tourism Partnerships 200 500,000 5,000 (visitors/attendees/participa nts) * lndustry specific eligibility criteria in place for this program ** lnitiatives are specifically targeted towards organizations chosen by the MBVCA to carry out the designated initiative Budeet Budget (TAP) FY 2014/2015: The MBVCA has budgeted 51,696,000 for FY 2OL4l2Ot5 for its Tourism Advancement Program which reflects 6L% of the total budget. This grant funding reflects an increase of 561,500 from FY 2OL3/20L4. This increase is due to an increase in the total number of new grants being requested. The Tourism Portnerships category is budgeted at $120,000, reflecting 4% of the total budget for FY 2O14/2OL5. The category currently includes applicants at the maximum request cap of 530,000. Four applications are anticipated to be received. The Culturol Tourism category, a joint grant with the City's Cultural Arts Council (CAC) is budgeted at 530,000 with the CAC contributing an additional 530,000. A total of three applicants are expected, each at a 530,000 request. The Major One Time Special Event category, representing 13% of the total budget, is budgeted at 5362,000 in FY 2Ot4/2015, which reflects an increase from FY 2OL3/2OL4. The MBVCA expects eight new events to apply at a maximum request of 545,000. The MBVCA works tirelessly to stimulate and recruit new events and is willing and prepared to fund valuable tourism and brand related events. ln fact, the MBVCA works with all partners, city leadership and media to solicit appropriate new projects. New applicants are expected to include Maison d' Objet, Park Fest 5K, Model Beach Volleyball Tournament, Revolt Music Conference, among others. The Speciol Events Recurring category, reflecting 24% of the total budget, has been calculated at 5570,000 for FY 2074/2075 based on the established declining scale and the number of applicants anticipated to return. The Special Projects category is budgeted at 5119,920 with two applicant expected at the maximum request of590,000 representing 4%oflhe total budget. The Special Projects Recurring category is budgeted at 5334,080 and represe nts 72o/o of the total budget. Anticipated applicants include the Orange Bowl Marketing Campaign; South Beach Comedy Festival; Miami Marathon and Half Marathon and Tropical 5K; the Food Network South Beach Wine and Food Festival; the Miami lnternational Film Festival; FUNKSHION Fashion Week Miami Beach; and Miami 14 EXHIBIT ..E'' MBVCA FY 2014115 WORK PLAN AND BUDGET Fashion Week. These events, recruited and sustained by the MBVCA, are all marquee events and annually fill the City's hotel rooms. o The Film lncentive category is budgeted at 530,000 for FY 2074/2075, which represents 1% of the budgeU budgeting for a total of 1 possible applicant. o The North Beoch lnitiotive category is budgeted at 530,000 for FY 20L412015, representing less than 1% of the budget; in anticipation of 3 applicants at the maximum request of $10,000 each. Destination Marketins The Destination Marketing allocation reflects a 1% of the total budget for FY 2074/2075. This allocation provides for the additional placement of stories and press releases on the PR Newswire. New lnitiatives The MBVCA expects to support new initiatives in FY 2OL4/2OL5. Strategic plans, goals and initiatives are developed through consultation, the result of ongoing communications with the Mayor, Commission and City Administration. Some of these initiatives include WorldOut Games and the continued support of The Customer and You - Certificate Program in Service. Pu blic Relations lnitiative ln FY 2013 /2OL4, the MBVCA put out a Request for Qualifications (RFQ) for a P.R. agency of record to enhance Miami Beach's image. The MBVCA selected Hill & Knowlton/SAMCOR to support the MBVCA efforts by continuing increasing brand awareness through strategic media outreach to consumer and travel trades, major event recruitment, and business and corporate communications programs. There is an allotment of 5250,000, representingg % of the total budget, towards this effort. The contract with H+K runs through June 30, 2015 in FY 2OL4{2OL5. Objectives include increased public relations or tourism related activities in CMB, recruitment of new events and meetings, and improvement of CMB global reputation. CMB leaders have been active participants in planning and in oversight. H+K has an extensive presence in the US and internationally. The agency's ability to network and leverage its global relationships is crucial to the growth of the 'Miami Beach' brand. H+K created and distributed a total of 15 press releases during their first year as agency of record, garnering 2,97L,443,219 media impressions and 12 press releases during their second year, generating 3,9L3,347,9LO media impressions. ln their third year, H&K generated 2,783,369,818 media impressions to date, through the issuance of 13 press releases. Visual Memoirs Proiect The MBVCA issued an Request for Proposals (RFP) for qualified entities to record, catalogue and warehouse personal and eyewitness accounts of the history of the City of Miami Beach in FY 2077/2072. The deliverables included a recorded detailed history of Miami Beach through personal interviews, creating collateral materials about the history of Miami Beach and identifying comprehensive exhibit concepts that can be implemented to execute a comprehensive visual memoir library and promotional campaign. The Miami Design Preservation League in partnership with Close-Up Productions, was awarded a one year contract on October 7,z}]-t in the amount of 521,000, and the contract was renewed in FY 20t2/2}t3 for an additional 521,000, which represents 1% of the total budget. A total of forty interviews were conducted during the Project's first year. The exhibit opened to the public daily for its initial run from mid-October through late November 20L2, free of charge from 10:00am until 4:30pm and reopened during Art Deco Weekend 2013. The documentary played on a loop in the lecture hall portion of the Art Deco Welcome Center. Seating was also placed near the screen and accommodated approximately 25 people at a time with standing room in the back. 15 EXHIBIT "E" MBVCA FY 2014115 WORK PLAN AND BUDGET An educational component was developed in FY 2OL2/2013 that included a video and guide for Miami Beach Middle Schools. As of June 2014, a total of 66 interviews have been conducted and transcribed. ln FY 201312014, the videos were prepared for archival as part of a statewide university consortium. MDPL will also collaborate with various institutions to create links to the online materials. ln FY 2Ot4/2015 MBVCA will also provide additional recommendations for interviewees. !T/AP! Development The MBVCA wishes to provide visitors with timely and relevant information about the City of Miami Beach, its public and private attractions, services, hotels, businesses, and events in order to enhance visitors (and residents) experience. Visitors to Miami Beach - all visitors worldwide - are increasingly using technology to navigate cities or make decisions about leisure experiences, dining, parking, entertainment and travel in general. Worldwide, technology is king. Many visitors already use the free Miami Beach Wi-Fi service to access the information they need at locations around town. Miami Beach visitors and residents are using smartphones and tablets to communicate and acquire information to make these kinds of decisions on-the-go. lt is now critical for these visitors and residents to have access to mobile applications (Apps)that can help them obtain the information they need to make a timely and informed decisions. The MBVCA's preliminary review of opportunities and needs was initiated in spring 2011 in consultation with area experts, and subsequent to a public meeting sponsored by the MBVCA, as a situational analysis. The MBVCA released an RFP in January 20L2 and awarded a one year contract to Just Program LLC dba Solodev on May 22, 2012. The purpose of the RFP was to develop a Miami Beach-focused web-based digital content management system (CMS) and modifiable database to support 3'd party mobile applications via an application programming interface (APl). Currently, the API is fully functional with 230 different categories of businesses each averaging 90 different services and amenities. Web and App developers will be able to use these attributes to create new and exciting experiences for their end-users. A fully functional mobile App for the MBVCA API for both iPhone and Android platforms are also available free of charge. We have allocated 510,000 or less than 1% of the overall budget in FY 2OL4/2015, to add additional categories to expand the API data to include local non-business information that can be useful in app development such as beach access roads, public restrooms, and life-guard stands. The MBVCA approved the issuance of an API Marketing RFQ to market the API to App Developers, to be released in FY 2014/2015. Proiected Cash Flow Reserve The MBVCA has budgeted 52,000, or 0% of the total budget, in the cash flow reserve for FY 2OL4|2OL5. The City of Miami Beach allots resort tax payments to the MBVCA a month after its collection. Therefore, as a fiscal responsibility, the MBVCA has built in a $2,000 projected cash flow reserve to its budget to ensure that all grants awarded will have the necessary funds to be reimbursed upon proper request and documentation. FY 2014/2015 Administration and Overhead The MBVCA's administration and benefits costs are budgeted at 5325,000 for the FY 2OL412O15. This figure representsL2%ofthetotal budgetandincludesa3%COLA. TheoverheadallocationisbudgetedatSls5,800 which reflects 7% of the overall budget. The increase from FY 2013/2014 is attributed to the hiring of an additional staff person; the completion of a new office space; cloud information hosting and redundancy, and capital expenditures. The total administration and overhead is 18% of the total budget.l 1 This is below the non-profit industry standa rd of 20% (Source: BBB) 16 EXHIBIT "E" MBVCA FY 2014115 WORK PLAN AND BUDGET FY 2013/2014 Rollover A total of 5355,000 will be rolled over from FY 207312014 into the FY 2OL4|20L5 MBVCA budget to fund special projects. This rollover of funds is primarily from the grants that were either not awarded and/or were rescinded for noncompliance. 17 EXHIBIT,.E'' MIAMI BEACH VISITOR AND CONVENTION AUTHORITY FY 20t4l20t5 ADOPTED BUDGET PROPOSED FY 201?,2014 FY 2014,2015 VARTANCE REVENUES Unrestricted Rollover Projected Resort Tax TOTAL REVENUES EXPENDITURES Administration & Benefits Operating Expenses Capital Total Administration GMNTS - Tourism Advancement Program Tourism Partnerships Cultural Tourism Major One Time Special Event Special Events Recurring Special Projects Special Projects Recurring Film lncentive North Beach lncentive Total Tourism Adv. Program Ma rketing/P R/Iech nology Marketing/Communications and PR RFP Visual Memoirs API Marketing lT Development Total Other Destination Marketing lnitiatives R&D Projected Cash Flow Reserve Total other TOTAL s 17s,00o s 200,000 2.289.OOO s 3ss,ooo s 2,410,000 s (17s,000 S lss,ooo s 121.000 2,664,OOOs s 2,765,@O s 101,000 s 311,265 s 170,000 S 2s,ooo s s s 32s,000 185,800 3,000 t3,735 15,800 (22,OOO s s s S sos,zes s s13,800 S z,sss s 120,000 S 3o,ooo s 22s,000 s 616,000 s 180,000 s 433,s00 S 3o,ooo s $ 12o,oo0 $ go,ooo S 362,000 $ 670,000 $ 119,920 S 334080 $ go,ooo S 3o,ooo s s s 137,000 S s4,ooo s (60,080 S (ee,42o s S 3o,ooo S 1.634.500 s 1,696,000 S 61.soo s 2s0,000 S zr,ooo s s 124,000 s 250,000 $ 21,ooo S so,ooo $ 10,000 s s S so,ooo $ (114,000 s 39s,000 $331,000 s (64,000 s 4s,000 S 60,000 5 2t,23s S 2,ooo S sg,zoo $ 183,000s- S z,ooo S s,aoo s 123,000 5 Qt,23s s s t28,235 s 224,200 s 9s,96s 5 2,664,OOO s 2,76s,000 5 101,000 18