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20151028 SCMMIAMIBEACH Special Commission Meeting City Hall, Commission Chambers, 3'd Floor, 1700 Convention Center Drive October 28,2015 Mayor Philip Levine Vice-Mayor Edward L. Tobin Commissioner Michael Grieco Comm issioner Joy Malakoff Comm issioner Micky Steinberg Commissioner Deede Weithorn Comm issioner Jonah Wolfson City Manager Jimmy L. Morales City Attorney Raul J. Aguila City Clerk Rafael E. Granado Vlsff 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 Clerk prior to engaging in any lobbying activity with the City Commission, any City Board or Committee, or any personne! as defined in the subject Gode sections. Copies of the City Code sections on lobbyists laws are available in the Office of the City Clerk. Questions regarding the provisions of the Code should be directed to the Office of the City Attorney. To request this material in alternate format, sign language interpreter (five-day notice required), information on access for persons with disabilities, and/or any accommodation to review any document or participate in any city-sponsored proceedings, call 305.604.2489 and select 1 for English or 2 for Spanish, then option 6; ffY users may call via 711 (Florida Relay Service). ln order to ensure adequate public consideration, if necessary, the Mayor and City Commission may move any agenda item to an alternate meeting date. ln addition, the Mayor and City Commission may, at their discretion, adjourn the Commission Meeting without reaching all agenda items. AGENDA Call to Order - 5:00 p.m. Pledge of Allegiance Requests for Additions, Withdrawals, and Deferrals 1. 2. 3. We are commifted to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. 1 Special Commission Meeting, October 28,2015 REGULAR AGENDA R5 - Ordinances RsA An Ordinance Amending The Code Of The City Of Miami Beach By Amending Chapter 102, Entitled "Taxation," By Amending Article lV, Entitled "Resort Tax," By Amending Section 102-307, Entitled "lmposition Of Tax; Rate," By Amending Subsection A Thereof Regarding The Rate Of The Tax To Be Paid On The Rent Of Every Occupancy Of A Room Or Rooms ln Any Hotel, Motel, Roominghouse, Or Apartment House ln The City, Pursuant To Section 5.03(8) Of The City Charter; Providing For Repealer, Severability, Codification, And An Effective Date. 5:01 p.m. Second Readinq Public Hearinq (Sponsored by Commissioner Michael Grieco) (Legislative Tracking : Finance) (First Reading on October 21,2015 - RsB) End of Aqenda 2 Condensed Title: AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AMENDING THE CODE OF THE CITY OF MIAMI BEACH BY AMENDING CHAPTER 102, ENTITLED "TAXATION," BY AMENDING ARTICLE IV, ENTITLED "RESORT TAX," BY AMENDING SECTION 102-307, ENTITLED "IMPOSITION OF TAX; RATE," BY AMENDING SUBSECTION A THEREOF REGARDING THE RATE OF THE TAX TO BE PAID ON THE RENT OF EVERY OCCUPANCY OF A ROOM OR ROOMS IN ANY HOTEL, MOTEL, ROOMINGHOUSE, OR APARTMENT HOUSE IN THE CIry, PURSUANT TO SECTION 5.03(8) OF THE CITY CHARTER; PROVIDING FOR REPEALER, SEVERABILIW, GODIFICATION, AND AN EFFEGTIVE DATE. COMMISSION ITEM SUMMARY Item Summary/Recommendationr SECOND READING PUBLIC HEARING The City is entitled to impose and collect a tax on the rent of every occupancy of a room or rooms in any hotel, motel, or apartment house, when the renting is for the period of occupancy for imposition of a translent rental tax pursuant to Florida Statute 212.03, as amended, and Section 5.03 of the City Charter (the "Resort Tax"). The current Resort Tax collected on transient rentals is three percent (3%). On August 12,2012, the electorate of the City of Miami Beach voted - by over 67% of the voters voting -- in favor of increasing the Resort Tax on room rentals by an additional one percent (1%), with such additional 1% Resort Tax to be "used solely for the purposes of expanding, enlarging, renovating, and/or improving the Miami Beach Convention Center, including payment of debt service related thereto." The election results were certified by Resolution No. 2012-28004, and subsequently codified in Section 5.03(b) of the City Charter. The purpose of this Ordinance is to impose the additional 1oh tax approved by the voters on August 12,2012 and lo therefore set the new Resort Tax rate at four percent (4%). ln accordance with Section 5.03(b) of the City Charter, the additional 1% Resort Tax shall be used solely for the purpose of securing payment of the expansion, enlargement, renovation and improvement of the Miami Beach Convention Center (the "MBCC Project") and debt service related thereto. Following public hearings held on September 30, 2015 and October 14,2015, the Mayor and City Commission adopted a Resolution, authorizing, subject to the passage of this ordinance, the issuance of Resort Tax Revenue Bonds, Series 2015, in the not-to-exceed amount of $240 million, for the purpose of financing a portion of the MBCC Project. ln addition, the City Commission, at their October 21 ,2015 meeting, approved the proposed Ordinance upon first reading. The Resort Tax Bonds will be issued in a par amount of approximately $207.6 million. The additional 1% Resort Tax is anticipated to generate in excess of $12,000,000 on annual basis. Please see ExhibitAforthe ResortTax Bond Analysis. The additional 1% Resort Tax must be implemented before the Series 2015 Resort Tax bonds can be issued. Although the Administration anticipates that the additional 1% Resort Tax will be sufficient to pay for all debt service related to the Series 2015 bonds, all Resort Taxes will be pledged in an effort to strengthen the credit and resulting market reception to these bonds. Key lntended Outcome Supported: . lmprove alliance with key business sectors, namely hospitality, arts, and intemational business with a focus on enhanced culture, entertainment, and tourism o Maximize the Miami Beach brand as a world-class destination Supporting Data (Surveys, Environmental Scan, etc.):o Environmental Scan - Convention Center Attendance: 54Yo increase since 2004 o Community Survev - Averaqe resident attends events at the Convention Center twice Board Recommendation: Financial lnformation : The Finance and Citywide Projects Committee, on August 28,2015, recommended the issuance of the Resort Tax Bonds for the renovation and/or i ment of the Convention Center. (@arrr"" or Funds:\-/ oBPr Amount Account Approved Total Clerk's Office lative Tracki lnterim Chief Financial Officer BCC Oct 28\1% EM# MIAMIBfiAc,H lo-"J-:lf3 @ MIAMI BEACH City of Miomi Beoch, ,l700 Convention Center Drive, Miomi Beoch. Florido 33139. www.miomibeochfl.gov COMMISSION MEMORANDUM Mayor Philip Levine and Members the City FROM: Jimmy L. Morales, City Manager DATE: October 28,2015 SUBJECT: AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE GITY OF MIAMI BEAGH, FLORIDA, AMENDING THE CODE OF THE CITY OF MIAMI BEACH BY AMENDING CHAPTER 102, ENTITLED "TAXATION," BY AMENDING ARTICLE IV, ENTITLED "RESORT TAX," BY AMENDING SECTION 102-307, ENTITLED "IMPOSITION OF TAX; RATE," BY AMENDING SUBSECTION A THEREOF REGARDING THE RATE OF THE TAX TO BE PAID ON THE RENT OF EVERY OCCUPANCY OF A ROOM OR ROOMS IN ANY HOTEL, MOTEL, ROOMINGHOUSE, OR APARTMENT HOUSE IN THE clTy, PURSUANT TO SECTTON 5.03(8) OF THE G|TY CHARTER; PROVIDING FOR REPEALER, SEVERABILITY, CODIFICATION, AND AN EFFECTIVE DATE. ADMINISTRATION RECOMM EN DATION Approve the ordinance. BACKGROUND The City is entitled to impose and collect a tax on the rent of every occupancy of a room or rooms in any hotel, motel, or apartment house, when the renting is for the period of occupancy for imposition of a transient rental tax pursuant to Florida Statute 212.03, as amended, and Section 5.03 of the City Charter (the "Resort Tax"). The current Resort Tax collected on transient rentals is three percent (3%). On August 14, 2012, the electorate of the City of Miami Beach voted - by over 67% of the voters voting -- to increase the Resort Tax on room rentals by an additional one percent (1%), with such additional 1% Resort Tax to be "used solely for the purposes of expanding, enlarging, renovating, and/or improving the Miami Beach Convention Center, including payment of debt service related thereto." ln Resolution No. 2012-28004, the City Commission adopted the certification of the official results of the August 14, 2012 special election, and subsequently codified the foregoing in Section 5.03(b) of the City Charter. The purpose of this Ordinance is to impose the additional 1o/o tax approved by the voters on August 14, 2012 and to therefore set the new Resort Tax rate at four percent (4%). ln accordance with Section 5.03(b) of the City Charter, the additional 1% Resort Tax SECOND READING PUBLIC HEARING 4 Commission Memorandum - October 28,2015 Resort Tax 17o lncrease Page 2 of 3 shall be used solely for the purpose of securing payment of the expansion, enlargement, renovation and improvement of the Miami Beach Convention Center (the "MBCC Project") and debt service related thereto. ANALYSIS Following public hearings held on September 30, 2015 and October 14,2015, the Mayor and City Commission adopted a Resolution, authorizing, subject to the passage of this ordinance, the issuance of Resort Tax Revenue Bonds, Series 2015, in the not-to- exceed amount of $240 million, for the purpose of financing a portion of the MBCC Project. ln addition, the City Commission, at their October 21,2015 meeting, approved the proposed Ordinance upon first reading. The Resort Tax Bonds will be issued in a par amount of approximately $207.6 million. The additional 1o/o Resort Tax is anticipated to generate in excess of $12,000,000 on annual basis. Please see Exhibit A for the Resort Tax Bond Analysis. The additional 1o/o Resort Tax must be implemented before the Series 2015 Resort Tax bonds can be issued. Although the Administration anticipates that the additional 1% Resort Tax will be sufficient to pay for all debt service related to the Series 2015 bonds, all Resort Taxes will be pledged in an effort to strengthen the credit and resulting market reception to these bonds. On May 21, 2015, the Mayor and City Commission adopted Resolution No. 201 5-29028, approving the CM-atRisk Agreement between the City and Clark Construction Group, LLC (the "Agreement"), authorizing pre-construction services for the MBCC Project and specifying the terms and conditions for the development and negotiation of a Guaranteed Maximum Price ("GMP") Amendment to secure the delivery of the construction phase of the MBCC Project. On October 21, 2015, the Mayor and City Commission approved the adoption of a Resolution approving the GMP Amendment in the amount of $515,458,058.00 for the MBCC Project, and which GMP Amendment, along with the Agreement, provides the definitive terms and conditions of the City's agreement for the development and expansion, enlargement, renovation and/or improvement of the MBCC Project. Once the above-referenced agreement is approved, the requirement of Section 5.03(b) of the City Charter that the additional 1% Resort Tax not be imposed until such time as the City has entered into an agreement for the MBCC Project will thereby be satisfied. City of Miami Beach businesses, engaged in transient rentals, will begin remitting the additional 1o/o tax on January 20, 2016 for the collection period commencing on December 1, 2015. These businesses will be sent notifications of the imposition of the additional 1% Resort Tax via mail and email. The City will also publish an announcement on our taxpayer's Resort Tax web filing and payment portal, as well as, the City's website. Conclusion The Administration recommends that the Mayor and City Commission of the City of Miami Beach, Florida, approve the ordinance upon second reading. 5 Commission Memorandum - October 28,2015 Resort Tax 17o lncrease Page 3 of 3 Attachment (presented in draft form): JLM/JW/ARWmm T:\AGENDA\2O1S\OctobeAMBCC Oct 28\1o/o Resort Tax - 2nd Reading 6 ORDINANCE NO. AN ORDINANCE OF THE MAYOR AND GITY COMMISSION OF THE CITY OF MIAM! BEACH, FLORIDA, AMENDING THE CODE OF THE CITY OF MIAMI BEACH BY AMENDING CHAPTER 102, ENTITLED "TAXATION,'' BY AMENDING ARTIGLE IV, ENTITLED..RESORT TAX," BY AMENDING SEGTION 102.307, ENTITLED "IMPOSIilON OF TAX; RATE," BY AMENDING SUBSECTION A THEREOF REGARDING THE RATE OF THE TAX TO BE PAID ON THE RENT OF EVERY OCCUPANCY OF A ROOM OR ROOMS !N ANY HOTEL, MOTEL, ROOMINGHOUSE, OR APARTMENT HOUSE IN THE CITY, PURSUANT TO SECTION 5.03(8) OF THE GITY CHARTER; PROVIDING FOR REPEALER, SEVERABILITY, CODIFICATION, AND AN EFFECTIVE DATE. WHEREAS, the City is entitled to impose and collect a tax on the rent of every occupancy of a room or rooms in any hotel, motel, or apartment house when the renting is for the period of occupancy for imposition of a transient rental tax pursuant to Florida Statute 212.03, as amended, and Section 5.03 of the City Charter (the "Resort Tax"); and WHEREAS, in Resolution No. 2012-28004, the City Commission adopted the certification of the official results of the August 14, 2012, special election, whereby the electorate of the City of Miami Beach voted to impose an additional one percent (1%) on the Resort Tax, to be "used solely for the purposes of expanding, enlarging, renovating, and/or improving the Miami Beach Convention Center, including payment of debt service related thereto," which provisions were subsequently codified in Section 5.03(b) of the City Charter; and WHEREAS, on May 21, 2015, the Mayor and City Commission adopted Resolution No. 2015-29028, approving the CM-at-Risk Agreement between the City and Clark Construction Group, LLC (the "Agreement"), authorizing pre-construction services for the expansion, enlargement, renovation and improvement of the Miami Beach Convention Center (the "MBCC Project") and specifying the terms and conditions for the development and negotiation of a Guaranteed Maximum Price ("GMP') Amendment to secure the delivery of the construction phase of the MBCC Project; and WHEREAS, on October 21, 2015, the Mayor and City Commission adopted a Resolution approving the GMP Amendment in the amount of $515,458,058.00 for the MBCC Project, and which GMP Amendment, along with the Agreement, provides the definitive terms and conditions of the City's agreement for the development and expansion, enlargement, renovation and/or improvement of the MBCC Project, thereby satisfying the requirement of Section 5.03(b) of the City Charter that the additional 1o/o Resort Tax not be imposed until such time as the City has entered into an agreement for the MBCC Project; and 7 WHEREAS, on October 14, 2015, the Mayor and City Commission adopted a Resolution, authorizing, subject to the passage of this ordinance, the issuance of Resort Tax Revenue Bonds, Series 2015, in the not-to-exceed amount of $240 million, for the purpose of financing a portion of the MBCC Project; and WHEREAS, in accordance with Section 5.03(b) of the City Charter, the additional 1% Resort Tax shall be used solely for the purpose of securing payment of the MBCC Project and debt service related thereto. NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA as follows: SECTION 1. That Article lV of Chapter 102 of the Miami Beach City Code is hereby amended as set forth below. CHAPTER 1 02 TAXATION Article lV. Resort Tax. Division lV. Tax. Section 102-307. lmposition of tax; rate. (a) There is hereby levied and there shall be paid a tax of thr€e four percent on the rent of every occupancy of a room or rooms in any hotel, motel, roominghouse, or apartment house in the city, and two percent upon the total sales price of all items of food, beverages, alcoholic beverages orwine sold at retail of any restaurant. (b) Such tax shall constitute a debt owed by the occupant or guest to the city, extinguished only by payment to the operator or to the city. The occupant or guest shall pay the tax to the operator of the hotel, motel, roominghouse, apartment house or restaurant at the time the rent or sales price is paid. lf the rent is paid in installments, a proportionate share of the tax shall be paid with each installment. The unpaid tax shall be due upon the occupant's ceasing to occupy space in the hotel, motel, roominghouse or apartment house. 8 (c) The tax due on a transaction calling for the payment of rent or sales price ef from: Cenfs $0.50 to $0.99 ..... +2 1.00 to 1.49 ..... 2 4 1.50 to 1.99 ..... 3 0 2.00 to 2.49 ..... 49 2.50 to 2.99 ..... 510 or on rents or sales in amounts of more than $3.00, twe four percent shall be charged upon each dollar of price or rent, plus the above bracket charges upon any fractional part of a dollar in excess of even dollars. SECTION 2. SEVERABILITY. lf any section, sentence, clause, or word of this section is for any reason declared to be unenforceable or unconstitutional by a court of competent jurisdiction, the remaining portions shall not be affected. SECTION 3. REPEALER. Any ordinance, or part thereof, and/or any resolution, or part thereof, which is in conflict with this Ordinance, is hereby repealed to the extent of such conflict. SEGTION 4. CODIFICATION. It is the intention of the Mayor and City Commission of the City of Miami Beach, and it is hereby ordained that the provisions of this ordinance shall become and be made part of the Code of the City of Miami Beach, Florida, as amended. The sections of this ordinance may be renumbered or re-lettered to accomplish such intention, and the word "ordinance" may be changed to "section" or other appropriate word. SECTION 5. EFFECTIVE DATE. This Ordinance shall take effect the day of 2015. 9 PASSED and ADOPTED this ATTEST: Rafael E. Granado, City Clerk Underline denotes additions S+i*e+nreush d en otes d e letio n s (Sponsored by Commissioner Michael Grieco) day of 2015. Philip Levine, Mayor TPFHOI'EDAStO }ONU & LANGUAGEIFffi EXECUflOIII trto-t - WAtbrnq a{\f Ds 4 10 Bankof Am erica'Z lilIerrlll Lynch TABTE OF CONTENTS CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Preliminary Numbers Sources and Uses of Funds L 2Bond Summary Bond Pricing Statistics Debt Service Reserve Fund Bond Debt Service Annual Debt Service Form 8038 Statistics Oct 13, 2015 4:28 pm Prepared by Bank of America Merrill Lynch 11 Bankof Am erica? Merrill lynch EXHIBITA SOURCES AND USES OF FUNDS CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Preliminary Numbers Dated Date t2/t7l20Ls Delivery Date t2h7/21ts Sources: Bond Proceeds: Par Amount Premium 207,570,000.00 23,962,700.95 23t,532,700.95 Project Fund Deposits: Project Fund 2L6,632,t93.00 Other Fund Deposits: Debt Service Reserve Fund 13,665,500.00 Delivery Date Expenses: Cost of lssuance 350,000.00 Underwriter's Discount 881,528.32 L,23L,528.32 3,479.63 231,532,700.95 Other Uses of Funds: Additional Proceeds Notes: Structured based on a fixed project amount of $216,632,193, assumes no earnings. Cash funded DSRF, assumes no earnings. Assumes ratings of A/A. Oct 13, 20L5 4'.28 pm Prepared by Bank of America Merrill Lynch Page 1 12 Bankof Am erica'? Merrill Lynch EXHIBIT A BOND SU MMARY STATISTICS CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Prelimina-[ Numbers Bond Component Dated oate Delivery Date First Coupon Last Maturity Arbitrage Yield True lnterest Cost (TlC) Net lnterest Cost (NlC) All-ln TIC Average Coupon Average Life (years) Duration of lssue (years) Par Amount Bond Proceeds Total lnterest Net lnterest Total oebt Seruice Maximum Annual Debt Service Average Annual Debt Service Underwriter's Fees (per $1000) Averate Takedown Oth€r Fee Total Underwriter's Discount Bid Price t2lL7/207s t2/L7/20L5 06/oL/2016 12loL/2O4s 3.57792t% 4.t7t332% 4.478970% 4.L23763% 4.998037% 19.201 t2.472 207,570,000.00 231,532,700.95 199,197,263.33 776,7L6,090.70 406,767,263.33 13,665,500.00 13,s79,025.85 4.246897 4.246897 111.119705 Average AveraSe Coupon Life Par Value Price PVoflbp change Bond Component Term Bond 2040 Term Bond 2045 102,065,000.00 LL4.344 46,350,000.00 I09.174 59,155,000.00 108.571 4.994vo 1232L 5.000% 23.053 5.000% 28.053 81,648.90 39,861.00 50,281.7s 207,570,000.00 19.201 17,-,791.65 All-h Ttc ArbitraSe Yield Par Value + Accrued lnterest i Premium (Discount) - Underuriter's Discount - Cost of lssuance Expense - Other Amounts Target Value Target Date Yield Notes: Structured based on a fixed project amount of 5216,632,193, assumes no earnings Cash funded DSRF, assumes no earnings. Assumes ratings of A/A. 207,570,000.00 23,962,700.95 -881,528.32 207,570,000.00 207,570,000.00 23,962,700.95 23,962,700.95 -881,528.32 -3s0.000.00 230,65L,L72.63 L2lLTl2,rs 4.171332% 230,301,172.63 L2/L7l20Ls 4.L23763% 231,532,700.95 fi/17/2O1s 3.517927% Oct 13, 2015 4:28 pm Prepared by Bank of America Merrill Lynch Page 2 13 Bankof Am erica'Z Merrill Lynch EXHIBIT A Bond Component Maturity Date Amount Rate BOND PRICING CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 20L5 ereli m ina-ryr t',1 u mbers Yield Yield to Price Maturity Call Date call Price Premium (-Discount) Bond Component: Term Eond 2040: Term Bond 2045: LO?.447 106.196 111.403 114.053 115.980 117.623 118.604 119.045 119.592 119.959 118.330 C 3.022% 115.820 C 3.287% 11s.42s C 3.508% LL4.!41 C 3.694% 113.325 C 3.822% 112.695 C 3.922% 112.1s8 C 4.OO5% 111.713 C 4.074% 111.270 C 4.L36% 110.830 C 4.L930/o 109.174 C 4.39t% L09.L74 C 4.39t% L09.L74 C 4.39L% 109.174 C 4.39t% L09.L74 C 4.39L% 108.571 C 4.477% 108.571 C 4.477% 108.571 C 4.4770A 108.571 C 4.477% 108.571 C 4.477% - L6,272.55- 207,566.00- 397,394.55 - 514,339.80- 614,431.00- 711,088.05- 7a7,a79.40- 847,502.50- 914,946.40- 978,988.95 100.000 943,995.00 100.000 909,121.00 100.000 875,368.7s 100.000 842,803.60 100.000 834,145.00 100.000 834,061.50 100.000 838,902.00 100.000 848,606.85 100.000 857,647.00 100.000 86s,317.00 14,640,376.90 100.000 769,698.50 100.000 807,770.70 100.000 848,s95.00 100.000 890,795.40 100.000 935,289.30 4,252,L49.OO 100.000 917,525.55 100.000 963,380.40 100.000 1,011,806.55 100.000 L,062,375.45 100.000 1,115,087.10 5,070,175.05 L2/0112O76 56s,000 3.000% L2/0tl2ot7 3,350,000 4.000% r2101120L8 3,485,000 5.000% L2l,tlaoLg 3,660,000 s.ooo% n/orlzo2o 3,84s,000 s.ooo% t2loLl202t 4,03s,000 s.000% t2lorl2o22 4,23s,000 s.000% r2/oL/2023 4,4s0,000 s.000% 72/0L/2024 4,670,000 s.000% 72/0r/2,2s 4,905,000 5.000% L2/0t12026 s,1s0,000 s.000% L2/0t12027 5,405,000 5.0oo% 72/Ot/2028 5,675,000 5.000% r2l0tl2o29 s,960,000 s.000% r2l0t/2o30 6,260,000 5.000% L2/0u203t 6,s70,000 s.000% L210712O32 6,900,000 5.000% 1210712033 7,245,000 5.000% t2lo7l2o34 7,610,000 5.ooo% t2lo7/203s 7,990,000 s.000% 102,065,000 t2/o112036 8,390,000 s.000% t2l0tl2o37 8,80s,000 s.000% 12/01/2038 9,250,000 5.ooo% r2l0tl2o39 9,710,000 5.000% L2101/2O4O 10,195,000 5.000% 46,350,000 12lOLl204L 10,705,000 5.000% t2lotl2042 11,240,000 5.000% 12lirl2,43 11,80s,000 5.000% 72/0L/20/'4 12,39s,000 s.000% r2/otl2o45 13,010,000 s.000% 59,155,000 0.430% 0.800% L.070% L.340% t.630% L.860% 2.lloo/o 2.360% 2.5400/0 2.7000/0 2.8700/o 3.O30% 3.780% 3.320% 3.470% 3.480vo 3.540% 3.590% 3.640% 3.690% 3.880% 3.880% 3.880% 3.880% 3.880% 3.950% 3.950% 3.950% 3.950% 3.950% L2/07/202s L2/0r/202s t2loL/202s 12/0L/202s 12/0L/202s t2l0rl202s 12lOLl202s t2l0Ll202s t2/oL/202s t2/0r/2025 t2/07/202s t2/o7/202s L2lOL/202s t2107/202s L2l0t/202s t2l0Ll202s t2l0Ll2O2s 72/0tl2o2s 72/01/2O2s 72/01/2025 207,570,000 23,962,700.95 Oated Date Delivery Date First Coupon Par Amount Premium Production Underwriter's 0iscount Purchase Price Accrued lnterest Net Proceeds Notes: Structured based on a fixed project amount of 5216,632,193, assumes no earnings. Cash funded DSRF, assumes no earnings. Assumes ratings ofA/A. 7217712O7s L2177/2O7s 0610L120t6 207,570,000.00 23,962,700.95 23L,s32,700j5 tt1544395% -881,528.32 -0-424690% 230,6sL,172.63 711.1L9705% 230,65,-,172.63 Oct 13. 2015 4:28 pm Prepared by Bank of America Merrill Lynch Page 3 14 BankofAm erica'* Merrill lynch EXHIBITA BOND DEBT SERVICE CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Preliminary Numbers Dated Date Delivery Date Principal Coupon I nterest Debt Service t2/17 /20Ls t2/L7/207s Period Ending L2l0u2oL6 L2/0112OL7 L2l0Ll20L8 t2/o].l20L9 L2/oLl2020 12lOLl202t t2loLl2022 LzlOtl2023 Lzl0L/2024 12/01/202s r2l0L/2026 t2/0u2027 12/0t12028 t2/0L12029 L2/0t/2030 L2/0L/203L t2/oL/2032 LzIOLl2033 L2lOtl2034 L2l0tl2o3s L2/0L12036 L2/0L12037 72/0t12038 L2/0L12039 L2/OLl2040 t2loL/204L t2/otl2042 L2/0]-12043 tzlot/2044 L2/0L1204s 665,000 3,350,000 3,485,000 3,660,000 3,845,000 4,035,000 4,235,000 4,450,000 4,670,000 4,90s,000 5,150,000 5,405,000 5,675,000 s,950,000 6,250,000 6,s70,000 6,900,000 7,245,000 7,610,000 7,990,000 8,390,000 8,805,000 9,250,000 9,710,000 10,195,000 L0,705,000 L1,,240,000 11,805,000 12,395,000 13,010,000 r.0,537,513.33 13,661,750.00 13,662,750.00 13,563,500.00 L3,665,500.00 13,663,250.00 13,661,500.00 13,664,750.00 13,662,250.00 13,663,750.00 13,563,500.00 13,661,000.00 13,660,750.00 13,662,000.00 13,654,000.00 13,661,000.00 13,662,500.00 13,662,500.00 13,565,250.00 13,564,750.00 13,56s,250.00 13,650,750.00 13,665,500.00 13,663,000.00 13,662,500.00 13,662,750.00 13,562,500.00 13,66s,500.00 13,665,250.00 13,650,500.00 3.000% 9,872,st3.33 4.000% 10,311,750.00 5.000% L0,777,750.00 5.000% 10,003,500.00 5.000% 9,820,500.00 5.000% 9,528,250.00 5.000% 9,426,500.00 5.000% 9,2L4,750.00 s.000% 8,992,2s0.00 5.000% 8,758,750.00 5.000% 8,5r.3,500.00 5.000% 8,256,000.00 5.000% 7,985,750.00 5.000% 7,702,000.00 5.000% 7,404,000.00 5.000% 7,091,000.00 5.000% 6,762,500.00 5.000% 6,417,500.00 5.000% 6,0ss,250.00 5.000% 5,674,750.00 5.000% s,275,250.00 5.000% 4,8s5,750.00 5.000% 4,41s,s00.00 s.000% 3,9s3,000.00 s.000% 3,467,s00.00 5.000% 2,957,750.00 s.000% 2,422,s00.00 5.000% 1,860,s00.00 s.000% L,270,250.00 s.000% 6s0,500.00 207,570,000 Notes: Structured based on a fixed project amount of 52L6,632,193, assumes no earnings. Cash funded DSRF, assumes no earnings. Assumes ratings of A/A. t99,L97,263.33 406,767,263.33 Oct 13, 2015 4:28 pm Prepared by Bank of America Merrill Lynch Page 4 15 BankofAm erica'* Merrill Lynch EXHIBITA Date DEBT SERVICE RESERVE FUND CITY OF MIAMI 8EACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Preliminaf Numbers Deposit lnterest Principal Debt Service Balance L2/t7l20Ls 13,66s,s00 L2/OLl204s - ,r,aar,roo -13,665,50; 13'665'500 13,665,500 0 13,665,500 -1"3,665,s00 Arbitrage Yield: 3.5L79206% Value of Negative Arbitrage: 8,857,78L.95 Notes: Structured based on a fixed project amount of 5216,632,\93, assumes no earnings. Cash funded DSRF, assumes no earnings. Assumes ratings of A/A. Oct 13, 2015 4:28pm Prepared byBankofAmerica Merrill Lynch Page 5 16 Bankof Am erica'* Merrill Lynch EXHIBIT A Date ANNUAL DEBT SERVICE COVERAGE CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Preliminaf- Numbers Debt Service Revenues Coverage t2loLl20t6 L210]./20L7 L2l1tl20L8 tzlotl20t9 L2/0L/2020 L2/0L1202L 12loll2022 LzlOtl2023 L2/0u2024 L2/oL/202s :-210L12026 L2lOtl2027 L210u2028 12lOLl2029 72lotl2o3o L2l0L/203t 7210L12032 L2/oLl2033 L210L12034 12/0L12035 L2l0tl2036 t210u2037 t2loLl2038 L2l0Ll2039 L210]-/2040 t2l0L/2041 t2/0t12042 L210112043 12lOLl2044 t2/otl2o4s 10,537,513.33 L3,661,750.00 13,562,750.00 13,663,s00.00 13,665,500.00 13,663,250.00 13,661,500.00 L3,664,750.00 13,662,250.00 13,663,750.00 13,653,500.00 13,661,000.00 13,660,750.00 13,662,000.00 13,664,000.00 13,661,000.00 13,552,500.00 13,662,500.00 13,665,250.00 13,664,750.00 13,55s,250.00 13,660,750.00 13,665,500.00 13,663,000.00 13,662,s00.00 t3,662,750.00 13,662,500.00 13,665,500.00 13,665,250.00 13,660,500.00 11,066,590.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,715.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,715.00 83,308,716.00 83,308,715.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 83,308,716.00 705.021% 609.795% 609,75t% 609.7L7/o 609.628% 609.728% 609.807% 609.66L% 609.773% 609.t06% 609.717o/o 609.829% 609.840% 609.784/o 609.695% 609.829% 609.762% 609.762% 609.639Yo 609.66L/o 609.639% 609.840% 609.628% 609.740% 609.762% 609.75L% 609.762% 609.628% 609.6390/o 609.8s1% 406,767,263.33 2,427,0L9,354.00 Notes: Structured based on a fixed project amount of 52t6,632,L93, assumes no earnings. Cash funded DSRF, assumes no earnings. Assumes ratings of A/A. Oct 13, 2015 4:28 pm Prepared by Bank of America Merrill Lynch Page 6 17 Bankof America-? Merrill Lynch EXHIBITA FORM 8038 STATISTICS CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Preliminary Numbers Dated oate 72/17/20Ls Delivery Date L217712015 Eond Component Principal Coupon Price lssue Price Redemption at Maturity Bond Component: Term Bond 2040: Term Bond 2045: L2/0L/2076 665,000.00 t2loL/20L7 3,350,000.00 t2/oLl20L8 3,48s,000.00t2/oLl20L9 3,660,000.00 L2/OL|202O 3,84s,000.00 t2/ou2021 4,03s,000.00 t2/ou2022 4,235,000.00 t2/ot/2023 4,450,000.00 t2/otl2o24 4,670,000.00 t2/ot/2o2s 4,90s,000.00 12/07/2026 s,1s0,000.00 7210712027 s,40s,000.00 L210L12028 s,67s,000.00 L2l0L/2029 5,960,000.00 L2/0L/2030 6,260,000.00 L2|0L/203L 5,s70,000.00 L2l0L/2032 5,900,000.00 t2loLl2033 7,24s,000.00 12/0112034 7,610,000.00 t2/011203s 7,990,000.00 7210]-12036 8,390,000.00 t2l0ll2g37 8,80s,000.00 L210L12038 9,2s0,000.00 L210r12039 9,710,000.00 L2/0r/2040 10,195,000.00 t2/o112041 10,705,000.00 t2/0r/2042 11,240,000.00 t2/o112043 11,80s,000.00 t2lot/2044 12,39s,000.00 t2/01/2,4s 13,010,000.00 3.000% 102.447 4.000% 106.196 5.000% 111.403 5.000% 114.053 5.000% 115.980 5.000% 117.623 5.000% 118.604 5.000% 119.045 5.000% 119.592 5.000% 119.959 5.000% 118.330 5.000% 116.820 5.000% 115.425 5.000% 114.141 5.000% 113.325 5.000% 112.695 5.000% 112.158 5.000% tlt.7t3 5.000% ttt.270 5.000% 110.830 5.000% 109.174 5.000% Lo9.774 5.000% 109.174 5.000% L09.L74 5.000% Lo9.r74 5.000% 108.571 s.000% 108.571 5.000% 108.571 5.000% 108.571 5.000% 108.s71 6A\272.55 3,557,566.00 3,882,394.55 4,174,339.80 4,459,431.00 4,746,088.05 s,022,879.40 s,297,502.50 5,584,946.40 s,883,988.9s 6,093,995.00 6,3L4,L21.00 6,550,368.75 6,802,803.60 7,094,145.00 7,404,061.50 7,738,902.00 8,093,606.85 8,467 ,647.00 8,855,317.00 9,159,698.60 9,6L2,770.70 10,098,595.00 10,600,795.40 11,130,289.30 11,622,525.55 12,203,380.40 12,816,806.55 13,457,375.45 74,125,O87.L0 665,000.00 3,350,000.00 3,485,000.00 3,660,000.00 3,845,000.00 4,035,000.00 4,235,000.00 4,450,000.00 4,670,000.00 4,905,000.00 5,150,000.00 5,405,000.00 5,675,000.00 5,960,000.00 6,260,000.00 6,570,000.00 5,900,000.00 7,245,000.00 7,6r0,000.00 7,990,000.00 8,390,000.00 8,805,000.00 9,2s0,000.00 9,710,000.00 10,195,000.00 10,705,000.00 11,240,000.00 11,80s,000.00 12,395,000.00 13,010,000.00 207,s70,000.00 231,532,700.95 207,570,000.00 Maturity Date lnterest lssue Rate Price stated weithted Redemption Avera8e at Maturity Maturity Yield Final Maturity Entire lssue 12l07l2O4s 5.000% r4,n5,087.70- 231,532,700.95 13,010,000.00 207,570,000.00 19.0035 3.5779% Proceeds used for accrued interest Proceeds used for bond issuance costs (including underwriters' discount) Proceeds used for credit enhancement Proceeds allocated to reasonably required reserue or replacement fund 0.00 1,237,528.32 0.00 13,665,500.00 Notes: Structured based on a fixed project amount of5216,632,193, assumes no earnings. Cash funded DSRF, assumes no earninBs. Assumes ratings ofA/A. Oct 13, 2015 4:28pm Prepared byBankofAmerica Merrill Lynch PageT 18 Bankof Am erica* lUlerrill Lynch EXHIBIT A DISCTAIMER CITY OF MIAMI BEACH, FLORIDA Resort Tax Revenue Bonds, Series 2015 Preliminary Numbers BofAML tS NOT YOUR MUN|C|PAL ADVISOR OR FIDUCIARY. Bank of America Merrill Lynch ('BofAML') is providing the information contained herein for discussion purposes only either as an underwriter or in anticipation of being engaged to serve as an underwriter. By providing the information contained herein pursuant to the underwriter exclusion provided under SEC Rule 158a1-1(d)(2Xi), BofAML is not acting as your'municipal advisor' within the meaning of Section 158 of the Securities Exchange Act of 1934, as amended (the 'Act'), and does not owe a fiduciary duty to you pursuant to the Act with respect to the information and material contained in this communication. BofAML is either serving as an underwriter or is seeking to serve as an underwriter on a future transaction and not as a financial advisor or municipal advisor. The primary role of BofAML, as an underwriter, is to purchase securities with a view to distribution in an arm's-length commercial transaction between you and BofAML and BofAML has financial and other interests that differ from yours. BofAML is acting for its own interests. You should discuss any information and material contained in this communication with any and all of your own internal or external municipal and/or financial, legal, accounting, tax and other advisors and experts, as applicable, to the extent you deem appropriate before acting on this information or material. This material has been prepared by the Public Finance Group and is not a research report and is not a product ofthe fixed income research department of BofAML. This material is for information purposes only, is intended solely for your use, and may not be reproduced, disseminated, quoted or referred to in whole or in part, without our written consent. This material does not constitute an offer or solicitation to sell or purchase any securities and is not a commitment by BofAML or any of its affiliates to provide or arrange any financing for any transaction or to purchase any security in connection therewith. The calculations contained herein are based upon assumptions and information that either you or your advisors provided to BofAML or which BofAML deems in its sole discretion to be appropriate. BofAML makes no representation or warranty as to the accuracy or completeness of this material or these calculations and any and all liability to you or any third parties relating to this material or the calculations is expressly disclaimed. The material and calculations made available to you may not be similar to the information generated by BofAML's or its affiliates proprietary models or valuations that are used for its own purposes or to the models or valuations available from other sources including from other dealers. BofAML assumes no obligation to update or otherwise revise these materials. Values generated by the data or calculations may not reflect actual prices or values that can be obtained in the market at that time and the calculations should not be relied upon for any tax, accounting, legal or other purpose. Notes: Structured based on a fixed project amount of 5216,632,193, assumes no earnings Cash funded DSRF, assumes no earnings. Assumes ratings of A/A. Oct 13, 2015 4:28 pm Prepared by Bank of America Merrill Lynch Page 8 19 2oNE I NEIGTIBORS I mtjRson o(tortr 6 rc6 I rnr[Hrl.oror r.-..Lq -: l9l5'ml5 MIAAIIBE-rcH CITY OF MIAMI BEACH NOTICE OF PUBLIC HEARING NOTICE lS HEREBY given that a public hearing will be hetd by the Mayor and City Cornmissioners of the City of Miami Beach, Florida, in the Commission Chambers,3rd Floor. City Hall, 1700 Convention Center Drive. Miami Beach. Florida, on Wednerday, October 28, 2014 at 5:Ol p.m., or as soon thereafter as the matter can be heard, to consider: An Ordinance Arnending The Code Of The City Ot Miami Beach By Amending Chapter 102, Entitled "Taxation," By Amending Article lV, Entitled "ResortTax," By Amending Section 1O2-3O7, Entitled 'lmposition Of Tax; Rate," By Amending Subsestion A Thereof Regarding The Rete OfThe Tax To Be Psid On fhe Rent Of Every Occupancy Of A Hoorn Or Booms ln Any Hotel, Motel, Roomlnghouse, Or Apanment House ln The Clty, Pursuanr To Secrlon 8.03(B) Of The Clty Chaner; Providing For Repealer, Seversbility, Codlfication. And An Effective Date. lnqutrles may be dlrected to the Office of Budget & pertormance lmprovement at 305.673.7510 or the Office of the City Attorney at 305.673.7470- INTERESTED PARTIES are lnvited to appear ar this meeting, or be represented by an agent, or to sxpress their views in writing addressed to the City Commission, c/o the City Clerk. 1700 Convention Center Drive. 1$ Floor. City Hall, Miami Beach, Florida 38139. This itern is aveilable for public inspection during normal business hours in the City Clerk's ffice, 17O0 Convention Center Drive, 1d Floor, City Hall, Miomi Beach, Florida 33139. This meeting, or any hem therein, may be continued, and under such circumstances, additional legal notice need not be provided. Pursuant to Seaion 286.0105, Fla. Stat., the City hereby advises the public that if a person decidee to appeal any decision rnade by the City Commission with respectto any matterconsidered at lts meeting orlts heerlng, such person must ensure that a verbatim record of the proceedings is made, whlch record includes the testlmony and evldence upon whlch the appeal ls to be based. Thls notlce does not constitute consent by the City for the introduction or admission of otherwise inadrnissible or irrelevant evidence, nor does it authorize challenges or appeals not otherwise allowed by law. To request this material in alternate format, sign language interpreter (five-day notice reguiredl, information on access for persons with disabilities, and/or any accomrnodation to review any document or participate in any City-sponsored proceedings, call 305.604.249 and select 1 for English or 2 for Spanish, then option 6; TTY users may call vla 711 (Florida Relay Seruice). Rafael E. Granado, City Clerk City of Miami Beach Ad 1087 20