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1A-Adopt First Amendment To Budget For City Center Redevelopment AreaMIAMI BEACH REDEVELOPMENT AGENCY ITEM SUMMARY Condensed Title: A RESOLUTION OF THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY ADOPTING AND APPROPRIAING THE FIRST AMENDMENT TO THE OPERATING BUDGET FOR THE CITY CENTER REDEVELOPMENT AREA, FOR FISCAL YEAR 2014115 Kev lntended Outcome Supported: Ensure expenditure trends are sustainable over the long term ng Data (Surveys, Environmental Scan, etc.): ln the 2014 Community Survey, both residents and businesses reported the following area for the City related to value for taxes paid: . Percentage of residents rating the Overall Value of City services for tax dollars paid as excellent or good (Residents: 58%; Businesses 54%) Item Summary/Recommendation : The budget for the City Center Redevelopment Area (RDA) for Fiscal Year 2014115 was adopted on December 2, 2014with the adoption of Resolution No.608-2014. The preliminary year-end analysis for FY 2013114 shows that the City Center Redevelopment Area revenues totaled $43.5 million and total expenditures were $39.0 million resulting in a $4.5 million surplus. The first amendment would allowfor the funding of $135,000 of encumbrances for good and services procured, but not yet received and expended at the end of FY 2013114. The remaining $4.399 million would be appropriated to the reserve for capital projects/debt service/contingency to cover the new debt service for the remaining items in the City Center Capital Plan, as well as for the $274.3 million in debt for the Convention Center Project. Financial lmpact Summary: The first amendmentwould allowfor the funding of $135,000 of encumbrances for good and services procured, but not yet received and expended at the end of FY 2013/14. The remaining $4.399 million would be appropriated to the reserve for capital projects/debt service/contingency to cover the new debt service for the remaining items in the City Center Capital Plan, as well as for the $274.3 million in debt for the Convention Center Project. RDA Fund 168 Clerk's Office John Woodruff, OBPI Director AGENDA fiEn l + DArE 1-l9{r* MIAEAIBEACH 652 g MIAMI BEACH City of Miomi Beoch, 'l 700 Convention Cenler Drive, Miomi Beoch, Florido 33,l39, www.miomibeochfl.gov RE DEVELOPME NT AGENCY MEMORANDUM TO:Chairperson and Members of the Miami peach Agency FRoM: Jimmy L. Morales, Executive Director DATE: January 1q,2015 REDEVELOPMENT AGENGY ADOPTING AND APPROPRIATING THE FIRST AMENDMENT TO THE OPERATING BUDGET FOR THE CITY CENTER REDEVELOPMENT AREA, FOR FISCAL YEAR 2014115. ADMINISTRATION RECOMMENDATION Adopt the Resolution. KEY INTENDED OUTCOME SUPPORTED Ensure expenditure trends are sustainable over the long term. ANALYSIS The budget for the City Center Redevelopment Area (RDA) for Fiscal Year 2Q14115 was adopted on December 2,2014 with the adoption of Resolution No. 608-2014. City Center Redevelopment Area revenue sources include City and County Tax lncrement, Resort Tax contributions; a % mill levy set aside for the Children's Trust pursuant to an lnterlocal Agreement, dated August 16,2004 between the RDA, the City of Miami Beach and Miami-Dade County; and an estimate interest income. City Center Redevelopment Area expenses include community policing initiatives in City Center to continue to provide enhanced levels of staffing and services throughout the area, capital projects and maintenance of RDA capital projects. Administrative Expenses comprising a managementfee allocated to the General Fund to pay for direct and indirect staff support for the RDA; operating expenses; a set aside for on-going planning and consulting work related to the Convention Center expansion master plan; capital renewal and replacement projects under $25,000. The City Center Redevelopment Area also annually assumes the combined debt service on the 2005 Series Bonds and the Parity Bonds accounts for approximately $8.4 Million annually. City Center also continues assuming debt service payments on the portion of the Gulf Breeze Loan used to pay for the Bass Museum expansion and renovation, and the portion of the Sunshine State Loan Program used for Lincoln Road improvements. PUBLIC HEARING 653 First Amendment to the FY 2014/15 Operating Budget for City Center Redevelopment Area January 15,2015 Page 2 of 2 The preliminary year-end analysis for FY 2013114 shows that the City Center Redevelopment Area revenues totaled $43.5 million and total expenditures were $39.0 million resulting in a $4.5 million surplus. The first amendment would allow for the funding of $135,000 of encumbrances for good and services procured, but not yet received and expended at the end of FY 2013114. The remaining $4.399 million would be appropriated to the reserve for capital projects/debt service/contingency to coverthe new debt service for the remaining items in the City Center Capital Plan, as well as for the $274.3 million in debt for the Convention Center Project. The RDA Operating Budget including the FY 2013114 actual revenues and expenditures and proposed amendment to the FY 2014115 budget is attached in Exhibit A. 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