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326-99 RDA RESOLUTION NO. 326-99 A RESOLUTION OF THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY ADOPTING AMENDED BUDGETS FOR THE SOUTH POINTE AND CITY CENTER REDEVELOPMENT AREAS FOR FISCAL YEAR 1999/00. WHEREAS, the proposed budgets have been prepared to coincide wth the overall City budget process; and WHEREAS, the proposed budgets reflect anticipated construction project costs in addition to operating and debt service costs for the fiscal year, BE IT DULY RESOLVED BY THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY, that the Board hereby adopts the amended budgets for the South Pointe and City Center Redevelopment Areas for Fiscal Year 1999/00 as attached. PASSED AND ADOPTED this 22nd day of September , 1999. C~&MAN ATTEST: ~o rilldw- SECRETARY APPROVED AS TO FORM & LANGUAGE & FOR exEcunoN Attachments ~ Genero' G:....!n!'~! qlv~(99 Do. T:\AGENDA \ I 999\SEP2299\RDA \RES,99 MIAMI BEACH REDEVELOPMENT AGENCY Proposed Budget FY 99/00 South Pointe Redevelopment Area Millage @ 7.499 Revenues and Other Operating Debt Construction Sources of Incom" Fund Service Fund Fund Balance Carryover: South Pointe Streetscape $0 $0 $3,800,000 Park Improvements $0 $0 $1,192,000 Tax increment $6,500,915 $0 $0 Marina Rental $120,000 $0 $0 Portofino Local Impacts $92,000 $0 $0 Interest Income $75,000 $46,788 $0 Operating Transfers In $0 $830,000 $0 Capital Project Funds $0 $0 $5,139.485 Fund Balance Carryover $0 $0 $0 Total Revenue: $6,787,915 $876,788 $10,131,485 Operating Debt Construction Operating Expenses: Fund Service Fund Management Fee $414,000 $0 $0 Advertising & Promotion $3,000 $0 $0 Debt Service Cost $0 $876,788 $0 Postage & Mailing $2,500 $0 $0 Printing $2,500 $0 $0 Office Supplies & Equipment $4,430 $0 $0 Meetings & conferences $2,000 $0 $0 Dues & subscriptions $1,000 $0 $0 Submerged land lease $135,000 $0 $0 Audit Fee $4,000 $0 $0 Legal fees $150,000 $0 $0 Professional Services $75,000 $0 $0 Contingency $25,000 $0 $0 Total Operating Expenses: $818,430 $876,788 $0 Transfer to - Debt Svc: $830,000 $0 $0 Transfer to Capital Projects: $5,139.485 $0 $0 Total Expenditures & Transfers: $6,787,915 $876,788 $0 Construction Costs: Portofino Related: Legal Costs $0 $0 $350,000 SSDI South utility relocation $0 $0 $300,000 Sea wall $0 $0 $500,000 Portofino local impacts $0 $0 $92,000 Yacht Club CAM $0 $Q $84,000 Contingency $0 $0 $25,000 Total Portofino Related: $0 $0 $1,351,000 Capital Projects: SP streetscape FY 99 Appropriation $0 $0 $3,800,000 Park imp FY 99 Appropriation $0 $0 $1,192,000 Other Capital Projects/Streetscape: $0 $0 $3,788,485 Total Capital Projects: $0 $0 $8,780,485 Excess (Deficiency) Revenues and Expenses: $0 $0 $0 MIAMI BEACH REDEVELOPMENT AGENCY Proposed Budget FY 99/00 City Center Redevelopment Area Millage @ 7.499 Revenues and Other Operating Debt Construction Sources of Income Fund Service Fund Opening Balance: Debt Service Reserve (96 Series Bonds) $0 $0 $0 96B Series Bond funds $0 $0 $2,998,600 98 A&B Series Bond funds $0 $0 $700,000 Tax Increment $7,820,245 $0 $0 Contribution from Resort Tax (1%) $0 $1,877,500 $0 TECA Funds $0 $0 $600,000 Interest Income $45,000 $310,000 $0 Loews Hotel Ground Lease $500,000 $0 $0 16th Street Garage Income (#1) $1,000,000 $0 $0 Operating Transfers In $0 $6,886,624 $0 Fund Balance Carryover: $0 $0 $0 Total Revenue: $9,365,245 $9,074,124 $4,298,600 Operating Debt Construction Operating Expenses: Fund Service Fund Management Fee $414,000 $0 $0 Advertising & Promotion $3,000 $0 $0 Debt Service Cost $0 $9,074,124 $0 Postage & Mailing $3,000 $0 $0 Printing $3,000 $0 $0 Office Supplies & Equipment $5,000 $0 $0 Meetings & Conferences $2,000 $0 $0 Dues & Subscriptions $1,000 $0 $0 Audit Fee $4,000 $0 $0 Professional & Related Fees $50,000 $0 $0 Miscellaneous Expenses $15,000 $0 $0 Total Operating Costs: $500,000 $9,074,124 $0 Transfer to - Debt Svc: $6,886,624 $0 $0 Transfer to Resort Tax for repayment of loan: $1,978,621 $0 $0 Total Expenditures & Transfers: $9,365,245 $9,074,124 $0 Construction Project Costs: 16th Street Garage $0 $0 $0 Cultural Arts Campus Land Acquistion $0 $0 $0 Project costs for Convention Center Hotels(#2) $0 $0 $700,000 Beachwalk Project $0 $0 $2,998,600 Street-end Projects $0 $0 $600,000 Other Capital Projects/Streetscape: $0 $0 $0 Total Construction Project Costs: $0 $0 $4,298,600 Excess (Deficiency): $0 $0 $0 Note #1: Preliminary estimate of net revenues from 16th Street Garage operation Note #2: Payment of parking impact fees & addt'l permit/hookup fees for African-American Hotel project plus construction management contract Miami Beach Redevelopment Agency 1700 Convention Center Drive Miami Beach, Florida 33139 Telephone: (305) 673-7193 Fax: (305) 673-7772 REDEVELOPMENT AGENCY MEMORANDUM NO. 99- 5 ~ September 22, 1999 TO: Chairman and Members of the Miami Beach Redevelopment Ag FROM: Sergio Rodriguez Executive Director SUBJECT: A RESOLUTION OF THE CHAIRMAN AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY ADOPTING OPERATING BUDGETS FOR SOUTH POINTE AND CITY CENTER REDEVELOPMENT AREAS FOR FISCAL YEARS 1999/2000. ADMINISTRATION RECOMMENDATION: Adopt the Resolution. BACKGROUND The proposed budgets for South Pointe and City Center Redevelopment Areas for Fiscal Year 99/00 have been prepared to coincide with the overall City budget process, and are being presented today to assist in providing a comprehensive overview of the two districts. ANAL YSIS In the City Center RDA, the income stream from the Loews Hotel ground lease and operation of the Anchor Shops and Parking will not only continue to reduce the contribution required from Resort Tax to pay debt service, but will also allow the RDA to continue repaying Resort Tax funds used to pay existing debt service obligations from the 1993 and 1996 bond issues. During the course of the next fiscal year, the RDA will continue to monitor and facilitate completion of the Royal Palm Crowne Plaza Resort (African-American Hotel project). The RDA will also continue to oversee the following activities: 1) development of the Cultural Arts Complex (regional library, 400-space parking facility and park and streetscape improvements), 2) the extension of the streetends between 17th and 23rd Streets, and 3) construction of the beachwalk between 21 st Street and Lummus Park. Additionally, the RDA will continue to administer the development and lease agreements with Loews, RDP Royal Palm Hotel, Ltd" as well as the Management Agreement with S()UTti V()I~T~ ed Agenda Item "3 b l?edevel{)pment Uistrict l? 4 Date or~ 22- 99 Quik Park for the operation of the 16th Street Garage. In South Pointe, the RDA will undertake the following activities: 1) implement the streetscape design based on the approved Duany Plater Zyberk concept plan for Washington Avenue and 3rd Street (il1duding a public plaza), 2) implement Phase 2 streetscape design, 3) extend Washington A venue from South Pointe Drive to Government Cut, 4) continue the Courts of South Beach project and related streetscapes and 5) oversee completion of the Yacht Club parking garage for marina use including bathroom and laundry facilities, CONCLUSION It is recommended that the Redevelopment Agency adopt the attached resolution which establishes operating budgets for South Pointe and City Center Redevelopment Areas for FY 99/00 &:~C:k~~. Attachments .;'