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HomeMy WebLinkAboutR-91-0690J-4 t•-609 9/5/91 RESOLUTION NO. 9 1. u_. C) !l 0 A RESOLUTION AUTHORIZING THE TRANSFER OF FUNDS IN THE AMOUNT OF THREE HUNDRED FIFTY THOUSAND DOLLARS ($350,000) TO THE DOWNTOWN DEVELOPMENT AUTHORITY FROM THE GENERAL FUND AS AN ADVANCE PAYMENT OF AD VALOREM TAXES TO BE REPAID OUT OF AD VALOREM TAXES TO BE RECEIVED FROM METRO-DADE COUNTY BY THE CITY OF MIAMI ON BEHALF OF THE DOWNTOWN DEVELOPMENT AUTHORITY BEFORE THE END OF THE 1991-1992 FISCAL YEAR, WITH INTEREST TO BE PAID TO THE CITY OF MIAMI AT THE RATE OF SIX PERCENT (6%) PER ANNUM. WHEREAS, the City of Miami receives from Metro -Dade County the ad valorem taxes levied by the City Commission under the authority of Section 14-34 of the City Code and collected by Metro -Dade County on behalf of the Downtown Development Authority (DDA); and WHEREAS, the DDA is in need of a temporary transfer of funds in the amount of Three Hundred Fifty Thousand Dollars ($350,000) until its ad valorem taxes are collected and disbursed by the City upon receipt of said tax revenues; and WHEREAS, it is anticipated that ad valorem taxes for the DDA will amount to approximately One Million Four Hundred Ninety -One Thousand Five Hundred Dollars ($1,491,500) in Fiscal Year 1991-1992; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: } Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section. Section 2. The transfer of Three Hundred Fifty Thousand Dollars ($350,000) in funds to the City of Miami Downtown Development Authority ("DDA") from the General Fund as an advance cry COMMSION MEETING of :. SEP 26 1991 91690 payment of ad valorem tax proceeds is hereby authorized with said sum to be repaid before the end of the 1991-1992 Fiscal Year out of ad valorem taxes received from Metro -Dade County by the City of Miami on behalf of the DDA with interest to be paid to the City of Miami at the rate of six percent (6%) per annum. Section 3. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 26th day of XAVIER ATTE i MATW HIRAI CITY CLERK PREPARED AND APPROVED BY: te J (�, �_ 111/1"') e_6,111 (11 0 L E. MAXW L C IEF ASSISTANT CITY ATTORNEY APPROVED AS TO FORM AND CORRECTNESS: A. QUINN JObTES, III ACTING CITY ATTORNEY JEM/db/bss/M2378 tember , 1991. CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM 12 The Honorable Mayor and DATE Members of the City Commission SUBJECT FROM Cesar H. Odi Np REFERENCES A U G 2 8 1991 FILE Transfer of Funds to DDA from the General Fund City Manager ENCLOSUREsFor Next Available City Commission Meeting Recommendation It is respectfully requested that the City Commission approve the attached Resolution authorizing the transfer of funds in the amount of Three Hundred Fifty Thousand Dollars ($350,000) to the Downtown Development Authority from the General Fund as an advance payment of ad valorem tax proceeds. Said funds are to be repaid out of ad valorem taxes to be received by the City on behalf of the Downtown Development Authority from Metro -Dade County during Fiscal Year 1991-1992. The advance will be repaid at an interest rate of Six Per Cent (6%) per annum by the Downtown Development Authority. Background The City of Miami receives from Metro -Dade County, on behalf of the Downtown Development Authority, ad valorem taxes assessed by the City Commission under the authority of Section 14-34 of the City Code. In FY'92, these tax revenues are estimated to be approximately One Million Four Hundred Ninety -One Thousand Five Hundred Dollars ($1,491,500). The Downtown Development Authority may be in need of a temporary transfer of funds to be used as follows: 1. $350,000 is needed to cover FY192 operating expenses until DDA's ad valorem taxes are collected and disbursed by the City. This disbursement generally begins in mid -December. 91- 690 - ,.......... I' page 2 The Honorable Mayor and Members of the City Commission Upon approval by the City Commission, the City of Miami will transfer funds in the amount of $350,000 from the General Fund as an advance payment of ad valorem tax proceeds; said sum to be repaid at an interest rate of 6% per annum before the end of the Fiscal Year 1991-1992 out of DDA ad valorem tax proceeds which are collected for the DDA by the City. Section 14-30(b)(9) of the City Code authorizes the DDA to borrow funds on a short term basis and sets the maximum interest rate to be charged at 6% per annum. Co/ j t Encl.