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HomeMy WebLinkAboutR-85-0352J-85-315 RESOLUTION NO. 85- RESOLUTION APPROVING THE FORM OF THE PRELIMI- NARY OFFICIAL STATEMENT PERTAINING TO $33,000,000 THE CITY OF MIAMI, FLORIDA, GENERAL OBLIGATION BONDS AND AUTHORIZING THE DISTRIBUTION OF THE PRELIMINARY OFFICIAL STATEMENT TO PROSPECTIVE PURCHASERS OF SUCH BONDS AND FURTHER AUTHORI- ZING THE MAYOR TO EXECUTE THE FINAL OFFICIAL STATEMENT PERTAINING TO SUCH BONDS. i BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The form of the Preliminary Official f i Statement, dated April , 1985, relating to The City of Miami, Florida, General Obligation Bonds, dated April 1, 1985, in the principal amount of Thirty -Three Million Dollars ($33,000,000) which are described in such Preliminary Official Statement, as presented to the Commission of The City of Miami for its consideration on the date of the adoption of this resolution, is hereby approved with such changes, insertions and amendments of a minor nature that are acceptable to the Director of Finance and distribution of the Preliminary Official Statement by the Director of Finance to the prospective purchasers of such bonds is hereby authorized. Section 2. The Mayor of The City of Miami, Florida, is i hereby authorized and directed to sign, on behalf of the Commission, the final Official Statement pertaining to such bonds which shall be substantially in the form of the Prelimi- nary Official Statement as approved by the Commission under this resolution, with such changes, insertions and amendments of a minor nature that are satisfactory to the Mayor, such approval to be evidenced by the execution of the final Official Statement by the Mayor. Section 3. The Director of Finance shall cause the final Official Statement to be prepared for signing by the Mayor and copies thereof to be delivered to the purchasers of the bonds. CITY COMMISSION MEETING OF MAR Im -` RESOLUIiU�� 1u. 115 352 AIMARKS. Section 4. The Director of Finance and other proper _`..` officers and consultants of the City are hereby authorized and directed to take such action deemed appropriate to effect the offering and sale of such bonds at public sale, pursuant to this resolution. Section 5. This resolution shall be in force and effect immediately upon its adoption. PASSED AND ADOPTED this 28th day of March, 1985. ATTEST: >h G. Ongie, City t lerk MAURICE A. FERRE Maurice A. Ferre, Mayor l ALL Cc - Deputy City Attorney APPROV/FX AS , FO AND CORRECTNESS: Lucia KT Doug erty City Attorney -2- 85-352i-- I, RALPH G. ONGIE, Clerk of the City of Miami, Florida, and keeper of the records thereof, do hereby certify that the attached and foregoing pages numbered 1 and 2, inclusive, contain a true and correct copy of a Resolution adopted by The City of Miami Commission at a meeting held on the 28th day of March, 1985. SAID RESOLUTION WAS DESIGNATED RESOLUTION NO. 85- IN WITNESS WHEREOF, I hereunto set my hand and impress the official seal of The City of Miami, Florida, this day of March, 1985. RALPH G. ONGIE CITY CLERK CITY OF MIAMI, FLORIDA ( S E A L ) 85-352 ,. A'-yjk CITY OF MIAMI. FLORIOA 24 INTER -OFFICE MEMORANDUM TO. Randolph Manger Rosencrantz DATE: March 11, 1985 FILE: Y g SUBJECT: Agenda Item FROM: Carlos E. Garcia REFERENCES: Director of Finance ENCLOSURES: It is recommended that the attached resolu- tion approving the preliminary official statement pertaining to the issuance of $5,000,000 Fire Fighting, Fire Prevention, and Rescue Facilities Bonds; $5,000,000 Police Headquarters and Crime Prevention Facilities Bonds, and $8,000,000 Sanitary Sewer Improvement Bonds, $9,000,000 Storm Sewer Improvement Bonds, 56,000,000 Street and Highway Improvement Bonds, be adopted by the City Commission. The sale of $33,000,000 general obligations bonds is recommended so that the City of Miami may continue to fund its capital projects as approved by the City Commission in the Capital Projects Ordinance and redeem the bond anticipation notes sold in January, 1985. The City's financial advisor, James J. Lowrey, has recommended that the City proceed immediately with this bond sale in order to take advantage of current market conditions. The attached resolution approves the preliminary official statement, which is used to inform prospective bidders and bond buyers as to pertinent information on the bond sale and the City of Miami in general. The original schedule calls for bids to be received during the meeting of April 11, 1985, at which time the City Commission will award the bond sale to the lowest bidder. cc: Law Department Aw} i� T4 APPENDIX A T [PROPOSED FORM OF LEGAL OPINIONS] [LETTERHEAD OF BROWN, WOOD, IVEY, MITCHELL & PETTY] [LETTERHEAD OF GREENBERG, TRAURIG, ASKEW, HOFFMAN, LIPOFF, ROSEN & QUENTEL, P.A.] City Commission of The City of Miami, Florida Gentlemen: We have examined certified copies of the legal pro- ceedings, including the election proceedings and the validation proceedings and Resolution No. 85- of the Commission of The City of Miami (the "Resolution") and other proofs submitted, relative to the issuance and sale of THE CITY OF MIAMI, FLORIDA BONDS Dated April 1, 1985 Maturing in such amounts and at such times, bearing interest and subject to redemption, all as provided in the Resolution. We have also examined one of said bonds as executed and authenticated. From such examination we are of the opinion that such proceedings and proofs show lawful authority for the issuance and sale of said bonds pursuant to the Constitution and other laws of the State of Florida, including the Charter of said City (Chapter 10847, Special Laws of Florida, 1925, as amended), that said bonds constitute valid and binding general obligations of The City of Miami, Florida for the payment of which and the interest thereon the full faith, credit and taxing power of The City of Miami, Florida are irrevocably pledged, and that all the taxable property within The City of Miami, Florida (excluding homesteads 85-352- il e to the extent provided under applicable law) is subject to the levy of an ad valorem tax, without limitation as to rate or amount, for the payment of said bonds and the interest thereon. We are further of the opinion that under existing statutes, regulations, rulings and court decisions, the interest on said bonds is exempt from all present Federal income taxes and from income taxation under State of Florida law, except as to taxes imposed by Chapter 220, Florida Statutes, on interest, income or profits on debt obligations owned by corporations, as defined in said Chapter 220. The Bonds are exempt from intangible personal property taxes imposed by Chapter 199, Florida Statutes. Respectfully submitted, 4 - Zj � cs E c � n E_ a 3 U � C O � Cr T � �o 3 N y L O �v c = O N '— N � W V U .— C C M V, N u c o u N 3 u c .s o v 3 .`__ a E iu s� O N a� y n E O7 O L u `o d �d _ u o � v N ` O 61 N C C = � U C � N C � eCp O O O � C � ` A N C C '- O O O g_W U_ a7 A a C � N G M�� N�o 5 y t� u O - e. O y � o Cr c O E A c N y iA cm Renaissar of New York — (212) 219-0830 — Marcy 90, 1985 — #3472-5 PRELI*ARY OFFICIAL STATEMENT DA4 APRIL _, 1985 In the opinion of Co -Bond Counsel, under existing statutes, regulation, rulings and court decisions, the interest on the Bonds is exempt from all present Federal income taxes and from income taxation under State of Florida law, except as to taxes imposed by Chapter 220, Florida Statutes, on interest, income or profits on debt obligations owned by corporations, as defined in said Chapter 220. The Bonds are exempt from intangible personal property taxes imposed by Chapter 199, Florida Statutes. NEW ISSUE Credit Ratings: Moody's: Standard & Poor's: $3390009000 The City of Miami, Florida General Obligation Bonds $5,000,000 Fire Fighting, Fire Prevention and Rescue Facilities Bonds $5,000,000 Police Headquarters and Crime Prevention Facilities Bonds $8,000,000 Sanitary Sewer System Bonds $9,000,000 Storm Sewer Improvement Bonds $6,000,000 Street and Highway Improvement Bonds Dated: April 1, 1985 Due: April 1, as shown below Interest on the Bonds is payable semi-annually on April 1 and October 1 in each year, commencing October 1, 1985. The Bonds are issuable as fully registered bonds in the denomination of $5,000 or whole multiples thereof. Interest on the Bonds will be payable to the registered owners shown on the registration books of the City on the fifteenth day of the month preceding an interest payment date, by check or draft mailed to such registered owners by the Bond Registrar and Paving Agent. The principal of, and premium, if any, on the Bonds are payable upon presentation and surrender of the Bonds, at the option of the registered owner, at Chemical Bank, in the Borough of Manhattan in the City and State of New York, as Bond Registrar and Paying Agent or at Pan American Bank, N.A., in the City of Miami, Florida as Paving Agent. The Bonds maturing on or after April 1, 1996 are subject to redemption at the option of the Commis- sion of the City, on and after April 1, 1995 in whole on any date, or in part in the inverse order of their maturities (by lot within any maturity) on any interest payment date, at redemption prices ranging from 103 % to 100 % plus accrued interest. The Bonds are general obligations of the City for which its full faith, credit and taxing power are pledged, and are payable from unlimited ad valorem taxes levied on all taxable property in the City (excluding homestead exemptions, as required by law.) MATURITIES, AMOUNTS, RATES AND YIELDS OR PRICES (Accrued interest to be added) Yield or Yield or Yield or Maturity Amount Hate Price Maturity Amount Rate Price Maturity, Amount Rate Price The Bonds are offered when, as and if issued and received by the Underwriters, subject to the unquali- fied approval of legality by Brown, Wood, Ivey, Mitchell & Petty, New York, New York, and Greenberg, Traurig, Askew, Hoffman, Lipoff, Rosen & Quentel, P.A., Miami, Florida, Co -Bond Counsel, and to certain other conditions. It is expected that the Bonds in definitive form will be available for delivery in New York, New York, on or about April , 1985. Sealed proposals will be received by the Commission of the City, at its regular place of meeting in the City Hall, 3500 Pan American Drive, Dinner Key, Miami Florida, until 11:00 A.M., Miami time, on Thursday, April 11, 1985. Please refer to the Official Bid Form and Notice of Sale, which outline the terms and conditions for the submission of offers to purchase the Bonds. April , 1985 85--352_.. THE CITY OF MIAMI, FLORIDA MEMBERS OF BOARD OF CITY COMMISSIONERS MAURICE A. FERRE, Mayor JOE CAROLLO MILLER J. DAWKINS DEMETRIO PEREZ, JR. J. L. PLUMMER, JR. CITY OFFICIALS City Manager ..................... S. PEREIRA Assistant City Manager .... R. B. ROSENCRANTZ City Attorney .............. L. A. DOUGHERTY Director of Finance ................ C.E. GARCIA City Clerk ........................ R. G. ONGIE Co -Bond Counsel BROWN, WOOD, IVEY, MITCHELL & PETTY New York, New York GREENBERG, TRAURIG, ASKEW, HOFFMAN, LIPOFF, ROSEN & QUENTEL, P.A. Miami, Florida Financial Advisor JAMES J. LOWREY & CO. INCORPORATED New York, New York Independent Certified Public Accountants COOPERS & LYBRAND Miami, Florida Renaissance of New York — 3/20/85 — 3472-5 85-352_-. 4M1tC 3; i { C � � Z�x J� ve , ,s �y II I v ! THE CITY OF MIAMI, FLORIDA MEMBERS OF BOARD OF CITY COMMISSIONERS MAURICE A. FERRE, Mayor JOE CAROLLO MILLER J. DAWKINS DEMETRIO PEREZ, JR. J. L. PLUMMER, JR. CITY OFFICIALS City Manager ..................... S. PEREIRA Assistant City Manager .... R. B. ROSENCRANTZ City Attorney .............. L. A. DOUGHERTY Director of Finance ................ C . E. GARCIA City Clerk ........................ R. G. ONGIE Co -Bond Counsel BROWN, WOOD, IVEY, MITCHELL & PETTY New York, New York GREENBERG, TRAURIG, ASKEW, HOFFMAN, LIPOFF, ROSEN & QUENTEL, P.A. Miami, Florida Financial Advisor JAMES J. LOWREY & CO. INCORPORATED New York, New York Independent Certified Public Accountants COOPERS & LYBRAND Miami, Florida Renaissance of New York — 3/20/85 — 3472-5 85--352_-. Thin Offiriml ct�t. �.,t rinf-e not rnnstitute an offer to sell Bonds in any iurisdiction to any person to whom it is unlawful to make such offer in such jurisdiction. No dealer, salesman, or any other person has been authorized to give any information or make any representation, other than those contained herein, in connection with the offering of these Bonds and, if given or made, such information or representation must not be relied upon. The information and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale made hereunder shall, under any circumstances, create any implication that there will be no change in the affairs of the City from the date hereof to the date of the delivery of the Bonds, but see paragraph headed "Closing Certificate" herein. TABLE OF CONTENTS Page Summary Statement Recreational Facilities ................ The Citv ............................. i Cultural Facilities and Affairs......... . The Bonds ........................... i Educational Institutions .............. Interest Pavment Dates ................. i Financial Information .................. Optional Redemption .................. i General Description of Financial Tax Exemption ....................... ii Practices ......................... Application of Proceeds ........... . ..... ii Statement of Revenues and Security. Authorization and Validation .... ii Expenditures ..................... Description of the Issue Description of Revenues .............. Introduction .......................... 1 Procedure for Tax Levy and Tax The Bonds ........................... 1 Collection........................ General ........................... 1 Tax Schedules and Tables ............ Interest Payment Dates ............... 1 Pension and Retirement Plans ......... Maturitv Schedule ................... 2 Labor Relations ..................... Optional Redemption ................ 2 Risk Management ................... Security, Authorization and Validation.. 3 Economic and Demographic Data ........ Application of Proceeds ................. 4 Introduction and Recent Tax Exemption ....................... 5 Developments .................... Credit Ratings ........................ 5 Metrorail .......................... Litigation ............................ 5 Bayside............................ Auditors ............................. 5 Bayfront Park ...................... Approval of Legal Proceedings ........... 5 Southeast Overtown/Parkwest ......... Closing Certificate ..................... 5 Sports and Exhibition Center .......... Debt Summary Corporate Expansion ................ Pavment of Bonds and Bond Election Industrial Development ..... I ........ Requirement ....................... 6 Financial Institutions ................ Debt Statistics and Various Debt Ratios ... 6 Tourism ........................... Legal Debt Limitation .................. 7 Film Industry ....................... Selected Debt Data .................... 8 Agriculture ......................... General Obligation Bonds Authorized But Export ............................ Not Issued ......................... 11 Miami International Airport .......... Proposed Revenue Bond Issues .......... 11 Port of Miami ...................... Capital Improvement Program .......... 11 Demographic Data .................. Financing The Six -Year Capital Retail Sales ........................ Improvement Program ............... 13 Employment ....................... Leases and Other Contractual Housing ............................ Commitments ...................... 13 Building Permits .................... Description of The City Approval and Offering Statement ........ The City ............................. 14 Financial Statements Geography ......................... 14 Index to Financial Statements ........... Climate ........................... 14 Accountant's Report ................... Population ......................... 14 Financial Statements ................... Government of Miami ............... 14 Notes to Financial Statements ........... Mayor and City Commissioners ....... 15 Appendix Administration of the City ............ 15 A. Form of Opinion of Bond Counsel Scope of Services and Agency For Bonds ...................... Functions ........................ 16 B. Letter of City Attorney re: Litigation . . Regional Government Services ........ 16 Medical Facilities ................... 17 Renaissance of New York — 3/20/85 — 3472-5 Page 17 17 18 18 18 19 19 23 24 25 27 27 28 28 29 29 29 29 29 29 30 30 31 31 31 32 32 32 33 34 34 35 36 37 85-352_.. } 11 $3390009000 The City of Miami, Florida General Obligation Bonds Consisting of $5,000,000 Fire Fighting, Fire Prevention and Rescue Facilities Bonds $5,000,000 Police Headquarters and Crime Prevention Facilities Bonds $8,000,000 Sanitary Sewer System Bonds $9,000,000 Storm Sewer Improvement Bonds $6,000,000 Street and Highway Improvement Bonds SUMMARY STATEMENT (Subject in all respects to the more complete information contained elsewhere in this Official Statement.) The City The City of Miami in Dade County, Florida, was first settled in 1836 and was incorporated in 1896. It is located on the lower east coast of Florida along the western shore of Biscayne Bay and is the southernmost large city in the United States. It comprises 34.3 square miles of land and 19.5 square miles of water. The 1984 population estimate of 383,027, developed by the State of Florida, Division of Population Studies, Bureau of Business and Economic Research, University of Florida, represents 22.1 % of the total popula- tion of Dade County. The Bonds The Bonds are being issued in the aggregate principal amount of $33,000,000, are dated April 1, 1985, and are issuable as fully registered bonds in the denomination of $5,000 or whole multiples thereof. Interest on the Bonds will be payable to the registered owners shown on the registration books of the City on the i fifteenth day of the month preceding an interest pavment date, by check or draft mailed to such registered owners by the Bond Registrar and Paying Agent. The principal of, and premium, if anv, on the Bonds are payable upon presentation and surrender of the Bonds, at the option of such owner, at Chemical Bank, in the Borough of Manhattan in the City and State of New York as Bond Registrar and Paving Agent, or at Pan American Bank, N.A., in the City of Miami, Florida as Paying Agent. 4 i Interest Payment Dates The Bonds bear interest at the rates per annum set forth on the cover page of this Official Statement, payable semi-annually on April 1 and October 1 of each year, commencing October 1, 1985, and mature on April 1 in the years and principal amounts set forth on the cover page of this Official Statement. Optional Redemption The Bonds maturing on or after April 1, 1996 are subject to redemption, at the option of the Commis- sion of the City, on and after April 1, 1995, in whole on any date, or in part in the inverse order of their maturities (by lot within any maturity) on any interest payment date, at the following redemption prices, plus accrued interest to the date of redemption. Redemption Period (dates inclusive) April 1, 1995 to March 31, 1996 ........... April 1, 1996 to March 31, 1997 ........... April 1, 1997 to March 31, 1998 ........... April 1, 1998 to March 31, 1999 ........... April 1, 1999 to March 31, 2000 ......... I . April 1, 2000 to March 31, 2001 ........... April 1, 2001 and thereafter .............. Renaissance of New York — 3/20/85 — 3472.5 Redemption Price (percentage of principal amount) 103 % 102 %2 102 % 101 %2 70 101 70 100 %2 70 100 70 85-352- 9 9 Tax Exemption In the opinion of Brown, Wood, Ivey, Mitchell & Petty, New York, New York, and Greenberg, Traurig. Askew, Hoffman, Lipoff, Rosen & Quentel, P.A., Miami, Florida, Co -Bond Counsel, under existing statutes, regulations, rulings and court decisions, the interest on the Bonds is exempt from all pres- ent Federal income taxes and from income taxation under State of Florida law, except as to taxes imposed by Chapter 220, Florida Statutes, on interest, income or profits on debt obligations owned by corporations, as defined in said Chapter 220. The Bonds are exempt from intangible personal property taxes imposed by Chapter 199, Florida Statutes. Application of Proceeds $5, 000, 000 Fire Fighting, Fire Prevention and Rescue Facilities Bonds Ordinance No. 9296, as amended, authorized the issuance of S21,000,000 Fire Fighting, Fire Preven- tion and Rescue Facilities Bonds for the purpose of paying the cost of fire fighting, fire prevention and rescue facilities. S10,000,000 principal amount of such bonds has been issued and an additional installment of S5.000,000 of such bonds is being offered hereunder. S5, 000, 000 Police Headquarters and Crime Prevention Facilities Bonds Ordinance No. 9787, as amended, authorized the issuance of S20,000,000 Police Headquarters and Crime Prevention Facilities Bonds for the purpose of paying the cost of construction of additions to the Police Headquarters building, the acquisition and installation of electronic communications and computer equipment, and facilities for training, property unit and other police purposes, and the acquisition of any necessary land and other equipment. The first installment of S5,000,000 principal amount of such bonds is being offered hereunder, of which S3,000,000 will be used to redeem bond anticipation notes sold in January, 1985. S8, 000, 000 Sanitary Sewer System Bonds Ordinance No. 8573 authorized the issuance of $25,000,000 Sanitary Sewer System Bonds for the purpose of paying the cost of improvements and extensions to the sanitary sewer system of the City. S22,000,000 principal amount of such bonds has been issued and the final installment of S3,000,000 of such bonds is being offered hereunder. Ordinance No. 9128 authorized the issuance of S45,000,000 Sanitary Sewer System Bonds for the pur- pose of paying the cost of improvements and extensions to the sanitary sewer systems of the City. The first installment of S5,000,000 principal amount of such bonds is being offered hereunder. $9, 000, 000 Storm Sewer Improvement Bonds Ordinance No. 9781, as amended, authorized the issuance of $30,000,000 Storm Sewer Improvement Bonds for the purpose of paying the cost of construction of storm sewers, pumping stations, and outlets, culverts over or enclosing streams, wells, other types of local drainage facilities, the resurfacing of any damaged streets or sidewalks, and the acquisition of any necessary land. The first installment of $9,000,006 principal amount of such bonds is being offered hereunder, which will be used to redeem bond anticipation notes sold in January, 1985. $6, 000, 000 Street and Highway Improvement Bonds Ordinance No. 9129 authorized the issuance of $30,000,000 Street and Highway Improvement Bonds for the purpose of paying the cost of street and highway improvements in the City. S13,100,000 principal amount of such bonds has been issued and an additional installment of $6,000,060 of such bonds is being offered hereunder. Security, Authorization and Validation The Bonds will be general obligations of the City for which its full faith, credit and taxing power are pledged, and are payable from unlimited ad valorem taxes on all taxable property in the City (excluding homestead exemptions for owner occupied housing and certain persons who are aged, disabled or other- wise qualified therefor, as required by law). The Bonds shall be issued under and pursuant to the laws of the State of Florida, the Charter of the City and ordinances and resolutions of the Commission of the City. The Bonds have been authorized Renaissance of New York — 3/20/85 — 3472-5 ii j 85-3.52.. 9 9 under the provisions of the City Charter, including particularly Section 58 thereof, and certain ordinances and resolutions adopted by the Commission of the City. The Bonds have been approved by the electors and validated as follows: The Fire Fighting, Fire Prevention and Rescue Facilities Bonds were approved by the electors on November 3, 1981 and were validated by judgment of the Circuit Court of Dade County on July 13, 1982. No appeal was taken. The Police Headquarters and Crime Prevention Facilities Bonds were approved by the electors on March 13, 1984 and were validated by judgement of the Circuit Court of Dade County on July 20, 1984. No appeal was taken. The Sanitary Sewer Svstem Bonds were approved by the electors on September 28, 1976 and October 7, 1980 and were validated by judgements of the Circuit Court of Dade County on February 22, 1977 and January 11, 1982, respectively. No appeal was taken in either case. The Storm Sewer Improvement Bonds were approved by the electors on March 13. 1984 and were validated by judgement of the Circuit Court of Dade County on July 11, 1984. No appeal was taken. The Street and Highway Improvement Bonds were approved by the electors on October 7, 1980 and were validated by judgment of the Circuit Court of Dade County on January 11, 1982. No appeal was taken. Renaissance of New York — 3/20/85 — 3472.5 111 85-352_ .. t OFFICIAL STATEMENT i $33,0009000 THE CITY OF MIAMI, FLORIDA General Obligation Bonds i Consisting of S5,000,000 Fire Fighting, Fire Prevention and Rescue Facilities Bonds $5,000,000 Police Headquarters and Crime Prevention Facilities Bonds $8,000,000 Sanitary Sewer System Bonds S9,000,000 Storm Sewer Improvement Bonds $6,000,000 Street and Highway Improvement Bonds DESCRIPTION OF THE ISSUE INTRODUCTION t The purpose of this Official Statement of The City of Miami, Florida (the "City"), which includes the ' cover page, the summary statement and appendices attached hereto, is to set forth information concerning the City and its general obligation bonds to be issued in the total principal amount of S33,000,000 (the "Bonds"'), consisting of different series of general obligation bonds of the City authorized by the Commission of the City, approved by the electors and remaining unissued, as hereinbelow mentioned. i i 1 THE BONDS General The Bonds are being issued in the aggregate principal amount of S33,000,000, are dated April 1, 1985, s and are issuable as full}, registered bonds in the denomination of $5,000 or whole multiples thereof. Interest on the Bonds will be pa) able to the registered owners shown on the registration books of the City on the fif- teenth day (whether or not a business day) of the month preceding an interest payment date (the "Record Date"), by check or draft mailed to such registered owners by the Bond Registrar and Paving Agent, irre- spective of any transfer or exchange of any Bond subsequent to such Record Date and prior to such interest payment date, unless the City defaults in the payment of interest due on such interest payment date. In the event of any such default, such defaulted interest will be payable to the person in whose name such Bond is registered at the close of business on a special record date for the payment of such defaulted interest estab- lished by notice mailed by the Trustee to the registered owners of the Bonds not less than 15 days preceding such special record date. Such notice shall be mailed to the person in whose name the Bonds are registered at the close of business on the fifth day preceding the date of mailing of such notice. The principal of, and 4 premium, if any, on the Bonds are payable upon presentation and surrender of the Bonds, at the option of the a registered o%vner, at Chemical Bank, in the Borough of Manhattan in the City and State of New York as Bond Registrar and Paying Agent, or at Pan American Bank, N.A., in the City of Miami, Florida as Paying Agent. Interest Payment Dates The Bonds bear interest at the rates per annum set forth on the cover page of this Official Statement, payable semi-annually on April 1 and October 1 of each year, commencing October 1, 1985, and mature on 1 i Renaissance of New York — 3/20/85 — 3472-5 1 t ,:3 t: , MIs kt 85--35I , April 1 in the years and principal amounts set forth on the cover page of this Official Statement and as follows: Maturity Schedule Fire Fighting, Police Fire Headquarters Prevention, and Crime Sanitary Storm Street and Rescue Prevention Sewer Sewer Highway Total Ffaturity Date Facilities Facilities System Improvement Improvement Principal April I Bonds Bonds Bonds Bonds Bonds Amount 1987........ S -0- $105,000 S160,000 $110,000 S -0- S 375,000 1988........ 113,000 110,000 310,000 120,000 175,000 830,000 1989........ 125,000 125,000 315,000 130,000 190,000 885,000 1990........ 140,000 135,000 330.000 145,000 200.000 950,000 1991........ 150,000 150,000 340,000 155,000 215,000 1,010.000 1992........ 163,000 160,000 350,000 170,000 230.000 1,075,000 1993........ 180,000 180,000 355,000 190,000 250,000 1,155,000 1994........ 200,000 195,000 370,000 205,000 263,000 1,235,000 1995........ 215,000 215,000 385,000 225,000 290,000 1,330,000 1996........ 240,000 235,000 405,000 250,000 300,000 1.430,000 1997........ 260,000 255,000 430,000 270,000 325,000 1,340.000 1998........ 283,000 280,000 455,000 295,000 345,000 1,660,000 1999........ 315,000 303,000 470,000 325.000 370,000 1,785,000 2000........ 345,000 335,000 490,000 335,000 400,000 1,925,000 2001........ 375,000 365,000 515,000 390,000 425,000 2.070,000 2002........ 410,000 400,000 540,000 425,000 455,000 2.230,000 2003........ 450,000 440,000 565,000 465,000 485.000 2,405,000 2004........ 490,000 480,000 395.000 510,000 520,000 2,395,000 2005........ 540,000 530,000 620,000 360,000 560,000 2,810,000 2006........ 615,000 615,000 2007........ 670,000 670,000 2008........ 735,000 735,000 2009........ 805,000 805,000 2010........ 880,000 880,000 Optional Redemption The Bonds maturing on or after April 1, 1996 are subject to redemption, at the option of the Commis- sion of the City, on and after April 1, 1995, in whole on any date, or in part in the inverse order of their maturities (by lot within any maturity) on any interest pavrnent date, at the following redemption prices, plus accrued interest to the date of redemption: Redemption Price Redemption Period (percentage of (dates inciusive) principal amount) April 1, 1995 to March 31, 1996 ........ 103 % April 1, 1996 to March 31, 1997 ........ 102 %2 April 1, 1997 to March 31, 1998 ........ 102 % April 1, 1998 to March 31, 1999 ........ 101 %2 °Io April 1, 1999 to March 31, 2000 ........ 101 70 April 1, 2000 to March 31, 2001 ........ 100 %2 °Io April 1, 2001 and thereafter ........... 100 % The City is required to give notice of redemption of the Bonds by publication in a newspaper of general circulation in the City and in a financial newspaper or journal of national circulation published in the City of New York, New York, said publications to be at least 30 days but not more than 60 days prior to the redemption date. Renaissance of New York - 3/20/85 - 3472-5 2 MR Security, Authorization and Validation The Bonds are general obligations of the City for which its full faith, credit and taxing power are pledged, and are payable from unlimited ad valorem taxes levied on all taxable property in the City (exclud- ing homestead exemptions for owner occupied housing and certain persons who are aged, disabled or other- wise qualified therefor, as required by law). The Bonds shall be issued under and pursuant to the Constitution and other laws of the State of Florida, the Charter of the City and ordinances and resolutions of the Commission of the City. The Bonds have been authorized under the provisions of the City Charter, including particularly Section 58 thereof, and certain ordinances and resolutions adopted by the Commission of the City. The Bonds have been approved by the electors and validated as follows: The Fire Fighting, Fire Prevention and Rescue Facilities Bonds were authorized by Ordinance No, 9296, adopted July 23, 1981. as amended by Ordinance No. 9406, adopted on April 1. 1982, were approved by the electors on November 3, 1981 and were validated by judgement of the Circuit Court of Dade County on July 13, 1982. No appeal was taken. The Police Headquarters and Crime Prevention Facilities Bonds were authorized by Ordinance No. 9787, as amended, were approved by the electors on March 13, 1984 and were validated by judge- ment of the Circuit Court of Dade Countv on Julv 20, 1984. No appeal was taken. The Sanitary Sewer System Bonds were approved by the electors on September 28, 1976 and Octo- ber 7, 1980 and were validated by judgements of the Circuit Court of Dade County on February 22, 1977 and January 11, 1982 respectively. No appeal was taken in either case. The Storm Sewer Improvement Bonds were authorized by Ordinance No. 9781, as amended, were approved by the electors on March 13, 1984 and were validated by judgement of the Circuit Court of Dade County on July 11, 1984. No appeal was taken. The Street and Highway Improvement Bonds were authorized by Ordinance No. 9129, adopted July 10, 1980, were approved by the electors on October 7, 1980 and were validated by judgement of the Circuit Court of Dade County on January 11, 1982. No appeal was taken. Renaissance of New York — 3/20/85 — 3472-5 3 85-352 i APPLICATION OF PROCEEDS $5,000,000 Fire Fighting, Fire Prevention and Rescue Facilities Bonds Ordinance No. 9296, as amended, authorized the issuance of $21,000,000 Fire Fighting, Fire Preven- tion and Rescue Facilities Bonds for the purpose of paving the cost of fire fighting, fire prevention and rescue facilities, including the construction, reconstruction and improving of fire stations, an administra- tion building, other structures, equipment, vehicles and communication systems related to the training, administration and operations of the Fire Department and the acquisition of any necessary land and equip- ment. S10,000,000 principal amount of such bonds has been issued and an additional S5,000,000 of such bonds is being offered hereunder. S5,000,000 Police Headquarters and Crime Prevention Facilities Bonds Ordinance No. 9787, as amended, authorized the issuance of $20,000,000 Police Headquarters and Crime Prevention Facilities for the purpose of paying the cost of construction of additions to the Police Headquarters building, the acquisition and installation of electronic communications and computer equip- ment, and facilities for training, property unit and other police purposes, and the acquisition of any necessary land and other equipment. The first installment of S5,000,000, principal amount of such bonds is being offered hereunder, of which $3,000,000 will be used to redeem bond anticipation notes sold in 1985. $8.000,000 Sanitary Sewer System Bonds Ordinance No. 8573 authorized the issuance of S25,000,000 Sanitary Sewer System Bonds for the purpose of paving the cost of improvements and extensions to the sanitary sewer system of the City. S22,000,000 principal amount of such bonds has been issued and the final installment of S3.000,000 of such bonds is being offered hereunder. Ordinance No. 9128 authorized the issuance of S45,000,000 Sanitary Sewer System Bonds for the pur- pose of paving the cost of improvements and extensions to the sanitary sewer system of the City. The first installment of $5,000,000 principal amount of such bonds is being offered hereunder. S9,000,000 Storm Sewer Improvement Bonds Ordinance No. 9781, as amended, authorized the issuance of $30,000,000 Storm Sewer Improvement Bonds for the purpose of paying the cost of construction of storm sewers, pumping stations, and outlets, culverts over or enclosing streams, wells, other types of local drainage facilities, the resurfacing of any damaged streets or sidewalks, and the acquisition of any necessary land. The first installment of S9,000,000, principal amount of such bonds being offered hereunder which will be used to redeem bond anticipation notes sold in 1985. $6,000,000 Street and Highway Improvement Bonds Ordinance No. 9129 authorized the issuance of S30,000,000 Street and Highway Improvement Bonds for the purpose of paying the cost of street and highway improvements in the City, including the construct- ing, reconstructing, extending, widening, grading, paving, repaving, macadamizing and remacadamizing of highways, streets, and other public ways, with necessary drainage, sewer inlets, manholes, catch basins, sidewalks, curbs, gutters and appurtenances and the acquisition of land and rights of way and the land- scaping, clearing and leveling thereof. S13,100,000 principal amount of such bonds has been issued and an additional installment of S6,000,000 of such bonds is being offered hereunder. Renaissance of New York — 3/20/85 — 3472-5 4 85-352_, TAX EXEMPTION In the opinion of Brown, Wood, Ivey, Mitchell & Petty, New Fork. New York, and Greenberg, Traurig, Askew, Hoffman, Lipoff, Rosen & Quentel, P.A., Miami, Florida, Co -Bond Counsel, under existing statutes, regulations, rulings and court decisions, the interest on the Bonds is exempt from all present Federal income taxes and from income taxation under State of Florida law, except as to taxes imposed by Chapter 220, Florida Statutes, on interest, income or profits on debt obligations owned by corporations, as defined in said Chapter 220. The Bonds are exempt from intangible personal property taxes imposed by Chapter 199, Florida Statutes. CREDIT RATINGS The Bonds have received the credit ratings of from Standard & Poor's Corpo- ration and from Moodv's Investors Service, Inc. Certain information and materials not included in this Official Statement were furnished to the rating agencies. Generally, rating agencies base their ratings on the information and materials so furnished and on investigations, studies and assumptions by the rating agencies. Such credit ratings reflect only the views of such credit rating agencies, and an explanation of the significance of such credit ratings may be obtained from the credit rating agencies furnishing the same. There is no assurance that such credit ratings will continue for any given period of time or that they will not be revised or withdrawn entirely by either or both of such credit rating agencies, if in their respective judg- ments circumstances so warrant. A revision or withdrawal of any such credit rating may have an adverse effect on the market price of the Bonds. LITIGATION The City is currently involved in certain pension litigation and related matters as described in Note 16(a) in the Section "FINANCIAL STATEMENTS." In addition, other litigation is pending involving claims against the City. These lawsuits are discussed in the City Attorney's letter attached hereto as Appendix B. which will be updated by the City Attorney in a letter to be submitted as a closing document. There is not now pending any litigation restraining or enjoining the issuance or delivery of the Bonds or the levy or collection of taxes to pay the principal of or the interest on the Bonds, or questioning the pro- ceedings or authorization under which the Bonds are to be issued, or affecting the validity of the Bonds. AUDITORS The financial statements of the City set forth in this Official Statement have been examined by Coopers & Lybrand, independent certified public accountants, for the fiscal year ended September 36, 1984 as stated in their report to the City Commission dated January 18, 1985, and are an integral part of this Official Statement. (See the Section "FINANCIAL STATEMENTS.") APPROVAL OF LEGAL PROCEEDINGS Certain legal matters incident to the authorization and issuance of the Bonds are subject to the approval of Brown, Wood, Ivey, Mitchell & Petty, New York, New York, and Greenberg, Traurig, Askew, Hoffman, Lipoff, Rosen & Quentel, P.A., Co -Bond Counsel, whose legal opinions will be available to the underwriters, at no cost to them, at the time of the delivery of the Bonds and will be printed on the Bonds. CLOSING CERTIFICATE Certificate of City Manager and Director of Finance Concerning Official Statement Concurrently with the delivery of the Bonds, the City Manager and the Director of Finance will furnish their certificate to the effect that, to the best of their knowledge, this Official Statement, as of its date and as of the date of delivery of the Bonds, did not and does not contain an untrue statement of a material fact or omit to state a material fact necessary to make the statements contained therein, in the light of the circumstances under which they were made, not misleading. Renaissance of New York — 3/20/85 — 3472.5 8S�'35� ..., r TAX EXEMPTION 9 a In the opinion of Brown, Wood, Ivey, Mitchell & Petty, New York. New York, and Greenberg, Traurig, Askew, Hoffman, Lipoff, Rosen & Quentel, P.A., Miami, Florida, Co -Bond Counsel, under existing statutes, regulations, rulings and court decisions, the interest on the Bonds is exempt from all { present Federal income taxes and from income taxation under State of Florida law, except as to taxes imposed by Chapter 220, Florida Statutes, on interest, income or profits on debt obligations owned by jcorporations, as defined in said Chapter 220. The Bonds are exempt from intangible personal property taxes imposed by Chapter 199, Florida Statutes. CREDIT RATINGS The Bonds have received the credit ratings of from Standard & Poor's Corpo- ration and from Moody's Investors Service, Inc. Certain information and materials not included in this Official Statement were furnished to the rating agencies. Generally, rating agencies base their ratings on the information and materials so furnished and on investigations, studies and assumptions by the rating agencies. Such credit ratings reflect only the views of such credit rating agencies, and an explanation of the significance of such credit ratings may be obtained from the credit rating agencies furnishing the same. There is no assurance that such credit ratings will continue for any given period of time or that they will not be revised or withdrawn entirely by either or both of such credit rating agencies, if in their respective judg- ments circumstances so warrant. A revision or withdrawal of any such credit rating may have an adverse effect on the market price of the Bonds. LITIGATION The City is currently involved in certain pension litigation and related matters as described in Note 16(a) in the Section "FINANCIAL STATEMENTS." In addition, other litigation is pending involving claims against the City. These lawsuits are discussed in the City Attorney's letter attached hereto as Appendix B, which will be updated by the City Attorney in a letter to be submitted as a closing document. There is not now pending any litigation restraining or enjoining the issuance or delivery of the Bonds or the levy or collection of taxes to pay the principal of or the interest on the Bonds, or questioning the pro- ceedings or authorization under which the Bonds are to be issued, or affecting the validity of the Bonds. AUDITORS The financial statements of the City set forth in this Official Statement have been examined by Coopers & Lybrand, independent certified public accountants, for the fiscal year ended September 36, 1984 as stated in their report to the City Commission dated January 18, 1985, and are an integral part of this Official Statement. (See the Section "FINANCIAL STATEMENTS.") APPROVAL OF LEGAL PROCEEDINGS Certain legal matters incident to the authorization and issuance of the Bonds are subject to the approval of Brown, Wood, Ivey, Mitchell & Petty, New York, New York, and Greenberg, Traurig, Askew, Hoffman, Lipoff, Rosen & Quentel, P.A., Co -Bond Counsel, whose legal opinions will be available to the underwriters, at no cost to them, at the time of the delivery of the Bonds and will be printed on the Bonds. CLOSING CERTIFICATE Certificate of City Manager and Director of Finance Concerning Official Statement Concurrently with the delivery of the Bonds, the City Manager and the Director of Finance will furnish their certificate to the effect that, to the best of their knowledge, this Official Statement, as of its date and as of the date of delivery of the Bonds, did not and does not contain an untrue statement of a material fact or omit to state a material fact necessary to make the statements contained therein, in the light of the circumstances under which they were made, not misleading. Renaissance of New York — 3/20/85 — 3472.5 pp CC 1 DEBT SUMMARY The information under this heading is subject in all respects to the more detailed financial information contained in audited financial statements of the City. (See the Section "FINANCIAL STATEMENTS. ") Payment of Bonds and Bond Election Requirement Pursuant to the Florida Constitution, there is no limit on the amount of ad valorem taxes the City must levy for the payment of voted bonds. The City is limited to a maximum tax levy of 10 mills per $1.06 ($10 per $1,000) of the assessed value of real estate and tangible personal property for City services, other than for the payment of voted bonds. Ad valorem taxes levied for periods not exceeding two years and authorized by a vote of the electorate are excluded from such 10 mill limitation. The Florida Constitution requires the approval of electors prior to the issuance of bonds payable from ad valorem taxes. A provision of the Florida Constitution limiting such vote to electors who were owners of freeholds not wholly exempt from taxation within the subdivision was declared void in 1972. Accordingly. all qualified electors in the City are eligible to vote in bond elections. The remainder of the relevant section of the Constitution providing for ad valorem taxation was held valid and is operative. Debt Statistics and Various Debt Ratios The following tables detail the City's debt statistics and significant comparative ratios of debt to popu- lation and to the City's tax base. Current Debt Ratios of the City of Miami FACTORS: Assessed Valuation(l)................................... Net Taxable Assessed Valuation ........................... Citv of Miami Debt, Net of Capitalized Reserve Funds General Obligation ................................... SpecialObligation(2)................................. Combined Net Direct Debt (September 30, 1984) ........ Overlapping Debt, Net of Capitalized Reserve Funds, @22.1 General Obligation ................................... Special Obligation (2) ................................. Combined Net Overlapping Debt (September 30, 1984) ... Population of Miami(3)................................. Assessed Valuation Per Capita ............................ Net Taxable Assessed Valuation Per Capita ................. DEBT RATIOS: Net Direct General Obligation Debt as a Percent of Net Taxable Assessed Valuation ......................... Combined Net Direct and Overlapping General Obligation Debt as a Percent of Net Taxable Assessed Valuation ........ Net Direct General Obligation Debt Per Capita .............. Combined Net Direct General and Special Obligation Debt Per Capita ...................................... Combined Net Direct and Overlapping General Obligation Debt Per Capita ...................................... Combined Net Direct and Overlapping General and Special Obligation Debt Per Capita ............................ $146,101,893 73.277,480 $122,886,062 74,774,471 $9,769,344,000 8.391,054,000 S 219,379,373 S 197,660,533 383,027 25,506 23,019 1.74°ic 3.2 1% $ 381.44 S 572.75 $ 702.27 $ 1,088.80 (1) Assessed valuation as of September 30, 1984 using 100 % of assessed values as mandated by Florida law. (2) Special obligation debt is payable from revenue sources other than ad valorem taxes. (3) The 1984 estimate was provided by the State of Florida, Division of Population Studies, Bureau of Business and Economic Research, University of Florida. Renaissance of New York — 3/20/85 — 3472.5 6 85-352;, Ratio of Net General Bonded Debt to Net Assessed Value and Net General Obligation Bonded Debt Per Capita Ratio of Net General Obligation Net General Net Net General Bonded Debt Obligation September 30, Population (1) Assessed Value Homestead Exemption Assessed Value Obligation Bonded Debt to Net Assessed Value Bonded Debt Per Capita (000) (000) (000) (000) 1984 .... 383,027(2) $9,346,033 S954,979 $8,391,054 $146,102 1.74% S381.44 1983 .... 382,726(3) 8,659,281 920,893 7,738,386 124,935 1.61 326.49 1982 .... 382,726(3) 7,962,129 730,663 7,211,464 109,398 1.32 285.84 1981 .... 399,995(4) 6,622,363 364,238 6,058,127 118,038 1.95 295.09 1980 .... 346,865(4) 4,565,780 197,311 4,368,469 123,020 2.82 354.66 1979 .... 343.000 4,227,175 196,708 4,030.467 134,786 3.34 390.68 1978 .... 345,000 4,023,847 195,664 3,828,183 128,089 3.35 371.27 1977 .... 342,000 3,938,270 198,559 3,739,711 119,341 3.19 348.93 1976 .... 340,000 3,796,881 199,948 3,596,933 103,827 2.89 305.37 1975 .... 338,000 3,341,634 196,798 3,344,756 94,524 2.83 279.66 (1) Estimated on the basis of added electric and water connections and new dwelling units constructed, except where indicated differently. (2) The 1984 estimate was provided by the State of Florida, Division of Population Studies, Bureau of Bus- iness and Economic Research, university of Florida. (3) Based on the July 1, 1982 population estimate used by the Office of Revenue Sharing of the Federal Government. (4) The City of Miami was involved in litigation with the Federal Census Bureau challenging the 346,863 population count of 1980; as a result, during 1981 the population count was adjusted upward to 399,995 for Federal Revenue Sharing purposes. Legal Debt Limitation Section 58 of the City Charter limits general obligation bonds of the City to 15 °Io of the assessed valua- tion of all real and personal property within the City limits as shown by the last preceding assessment roll of the City and provides that bonds for street, sewer, sidewalk and other public improvements which are paid from special assessments shall not be subject to such limitation of amount nor be considered when computing the amount of general obligation bonds that may be issued. ■ The debt limitation for general obligation bonds based on net assessed valuation as of September 30, 1984 was $1,112,556,000. Outstanding general obligation debt applicable to the City's debt limitation as of — ' September 30, 1984 totaled S151,650,000, which is approximately 1.8% of net assessed valuation. 85-3 52 Selected Debt Data The following several tables show the details of the City's principal and interest requirements of general obligation bonds, principal and interest requirements of revenue and special obligation bonds and overlapping Dade County debt. General Obligation Bonds Outstanding on December 31. 1984 Final Issuer Maturity Amount Amount General Obligation Issue Date Year Issued Outstanding Fire Fighting Facilities ........................... 3-1-38 1988 S 850,000 5 173.000 Coconut Grove Incinerator ....................... 3-1-38 1988 1,100,000 233,000 Refunding Sewage Disposal Bonds ................. 1-1-62 1990 14.365,000 3,340.000 Dinner Key Marina ............................. 6-1-65 1985 2,370.000 120,000 Land Acquisition Bonds .......................... 6-1-63 1983 700,000 35,000 Bayfront Recreational Facilities .................... 8-1-67 1987 2,250.000 343,000 Recreational Facilities ............................ 8-1-67 1987 1,000,000 130,000 Storm Sewer Improvements ....................... 8-1-67 1987 1,000,000 150.000 Recreational Facilities ............................ 7-1-68 1988 1,500,000 320.000 Storm Sewer Improvement ........................ 7-1-68 1988 1,500,000 320.000 Sanitary Sewer ................................. 7-1-68 1988 5,000,000 430.000 Convention Center .............................. 5-1-69 1989 4,500,000 1,175.000 Fire Fighting Facilities ........................... 10-1-70 1990 1,000,000 300,000 Police Headquarters ............................. 10.1-70 1990 1,500,000 460,000 Pollution Control Facilities ........................ 10-1-70 1990 3,000,000 930,000 Sanitary Sewers ................................. 10-1-70 1990 7,000,000 870,000 Storm Sewer Improvement ........................ 2-1-71 1991 1,500,000 560.000 Highway Improvement .......................... 9-1-71 1991 2,000.000 700,000 SanitarySewer................................. 9-1-71 1991 5,000,000 810,000 Fire Fighting 6-1-72 1992 1,100,000 480.000 ................................... Sanitary Sewer ................................. 6-1-72 1992 5.000.000 660.000 Police Headquarters ............................. 6-1-72 1992 1,300,000 620.000 Storm Sewer Improvements .............. I........ 6-1-72 1992 3,000,000 1,240,000 Street and Highway Improvements ................. 6-1-72 1992 2,000,000 395.000 Public Park and Recreation Facilities ............... 10-1-72 1997 28,350.000 15,335,000 Storm Sewer Improvements ....................... 9-1-73 1993 2,000,000 975,000 Police Headquarters ............................. 9-1-73 1993 4,000,000 1,900,000 Storm Sewer Improvements ....................... 3-1-75 1995 3,000,000 1,720,000 Sanitary Sewer Improvements ..................... 3-1-75 1986 5,000,000 1,000,000 Police Headquarters ............................. 3-1-75 1995 8,000,000 4,575,000 Street and Highway Improvements ................. 3-1-75 1986 3,000,000 600,000 Sanitary Sewer Bonds ............................ 10-1-75 1995 5,000,000 2,160,000 Police Headquarters 10-1-75 1995 2,000,000 1,155,000 ............................. Sanitary Sewer ................................. 5-1-77 1997 13,000,000 8,560,000 Street and Highway Improvements ................. 5-1-77 1988 5,000,000 2,000,000 Fire Fighting ........... I ..... I ................. 5-1-77 1997 5,000,000 3,410,000 Police Headquarters ............................. 5-1-7 7 1997 3,000,000 2,105.000 Storm Sewer Improvement ........................ 5-1-77 1997 2,000,000 1,370,000 Fire Fighting ................................... 12-1-77 1998 1,000,000 700,000 Public Park and Recreation Facilities ............... 12-1-77 2003 11,540,000 8,640,000 Housing ....................................... 12-1-77 2008 1,500,000 1,370,000 Street and Highway Improvements ................. 12-1-78 1998 5,000,000 3,525,000 Sanitary Sewer ................................. 12-1-78 1998 6,000,000 4,375,000 Fire Fighting, Prevention and Rescue Facilities ....... 12-1-78 1998 2,250,000 1,650,000 Storm Sewer Improvement ........................ 12-1-78 1998 5,000,000 4,170,000 Fire Fighting, Prevention and Rescue Facilities ....... 8-1-81 2001 1,750,000 1,560,000 Storm Sewer Improvement ........................ 8-1-81 2001 3,000,000 2,815,000 Housing ....................................... 8-1-81 2011 4,400,000 4,260,000 Fire Fighting, Prevention and Rescue Facilities ....... 5-1-83 2003 8,000,000 8,000,000 Storm Sewer Improvement ........................ 5-1-83 2003 4,000,000 4,000,000 Sanitary Sewer ................................. 5-1-83 2003 6,000,000 6,000,000 Street and Highway Improvements ................. 5-1-83 2003 6,000,000 6,000,000 Housing ....................................... 5-1-83 2013 1,000,000 1,000,000 Fire Fighting ................................... 6-1-84 2014 2,000,000 2,000,000 Storm Sewer ................................... 6-1-84 2014 3,000,000 3,000,000 Highway Improvement .......................... 6-1-84 2014 7,100,000 7,100,000 Housing Bonds ................................. 6-1-84 .2014 18,100,000 18,100,000 $254,925,000 $150,170,000 Renaissance of New York — 3/20/85 — 3472-5 8 85-352, i General Obligation Bonded Indebtedness Principal and Interest Requirements as of December 31, 1984 I Fiscal Year Ending Requirements September 30 Principal Interest Total 1985(1)..... S 6,453,000 S 6,301,722 S 12,756,722 1986........ 10,800,000 10,223,173 21,023,173 1987........ 10,505,000 9,545,538 20,050,538 1988........ 10,155.000 8,858,485 19,013,485 1989........ 9,235,000 8,190,976 17,425,976 1990........ 9,100,000 7,574,677 16,674,677 1991........ 8,545,000 6,968,758 15,513,758 1992 ........ 7,915,000 6,357,190 14,272,190 1993........ 7,620,000 5,734,972 13,374,972 1994........ 7,370,000 5,174,538 12,344,338 1993........ 7,480,000 4,697,619 12,177,619 1996........ 7,140,000 4,243,641 11,383,641 1997........ 6,970,000 3,790,746 10,760,746 1998........ 5,890,000 3,329,719 9,219,719 1999........ 4,833,000 2,925,971 7,760,971 2000........ 3,863,000 2,562,733 6,427,753 2001........ 4,123,000 2,209,867 6,334,867 2002........ 3,875,000 1,887,436 5,762,456 2003........ 4,033,000 1,558,938 5,593,938 2004........ 1,900,000 1,232,932 3,132,932 2003........ 1,003,000 1,064,328 2,069,328 2006........ 1,220,000 988,972 2,208,972 2007........ 1,225,000 891,373 2,116,373 2008........ 1,290,000 793,472 2,083,472 2009........ 1,180,000 696,680 1,876,680 2010........ 1,225,000 602,088 1,827,088 2011 ........ 1,455,000 506,577 1,961,577 2012........ 1,145,000 388,700 1,533,700 2013........ 1,300,000 270,530 1,570,530 2014........ 1,310,000 136,240 1.446,240 $150,170,000 $109,730,631 S259,900,631 (1) Represents information for nine month period. Revenue and Special Obligation Bonds Outstanding on December 31, 1984 Final Special Obligation and Revenue Bond Issue Date of Issue :Maturity Year Amount Amount Issued Outstanding Utilities Service Tax Series A(1) ........... 2-1-63 1988 S 3,125,000 S 600,000 Orange Bowl Warehouse Revenue(2) ...... 12-20-74 1989 225,000 98,000 Off Street Parking Revenue Series 1983(3)........................ 11-1-83 2009 13,860,000 13,705,000 Convention Center and Parking Garage Revenue Bonds(4) ............. 7-1-80 2015 60,000,000 60,000,000 Parking Revenue Bonds(5) ............... 3-1-82 2008 10,400,000 10,345,000 $84,748,000 (1) Debt service is provided by utilities service taxes imposed by the City on each purchase of electricity, gas, water and local telephone and telegraph service. A reserve must be maintained equal to the maximum annual debt service requirements. (footnotes continued on nextpage) Renaissance of New York — 3/20/85 — 3472.5 9 85-352�.. 0 0 (_footnotes rontrnutd!om previous page) (2) Rental income from the lease of the warehouse facilities provides debt set -vice on these bonds. (3) Secured by a pledge of the net revenues of the off-street parking facilities and the on -street parking meters of the city. (4) Debt service is provided by net revenues of the Convention Center -Garage, a pledge of certain tele- phone and telegraph excise tax revenues, and by a covenant of and agreement of the City to provide, to the extent necessary, revenues of the Citv, other than ad valorem property tax revenues, sufficient to make up any deficiency in the required sinking fund. (See dotes 7 and 15 in the Section "FINAN- CIAL STATEMENTS.") (5) The Parking Revenue Bonds are payable from the net revenues of the project and certain non ad valorem revenue of the City. (See Notes 7 and 15 in the Section "FINANCIAL STATEMENTS. ") Fiscal Year Ending September 30 1983(1)..... 1986........ 1987........ 1988........ 1989........ 1990........ 1991........ 1992........ 1993........ 1994........ 1995........ 1996........ 1997........ 1998........ 1999........ 2000........ 2001........ 2002........ 2003........ 2004........ 2005........ 2006........ 2007........ 2008........ 2009........ 2010........ 2011........ 2012........ 2013........ 2014........ 2015........ Revenue and Special Obligation Bonds Principal and Interest Requirements(2) as of December 31, 1984 Principal Utilities Convention Parking Garages Service Tax Center & Warehouse Series A Bonds Bonds $150,000 S 225,000 130,000 267,000 150,000 288,000 150,000 315,000 $ 100,000 330.000 640,000 1,060,000 1,140,000 1,225,000 1,320,000 1,425,000 1,540,000 1,665,000 1,805,000 1,720,000 1,870,000 2,035,000 2,215,000 2,410,000 2,620,000 2,850,000 3,095,000 3,365,000 3,660,000 3,980,000 4,050,000 4,410,000 4,720,000 4,750,000 $600,000 $60,000,000 346,000 382,000 395,000 440,000 485,000 535,000 595,000 665,000 745,000 830,000 930,000 1,035,000 1,160,000 1,300,000 1,455,000 1,630,000 1,825,000 2,045,000 2,295,000 2,580,000 1,380,000 $24,148,000 Interest S 7,842,866 7,824,224 7,798,761 7,770,264 7,740,881 7,710,196 7,669,569 7,609,469 7,521,356 7,395,631 7,254,906 7,097,089 6,919,776 6,721,976 6,502,796 6,259,916 5,990,324 5,712,799 5,398,681 5,051,816 4,667,771 4,243,431 3,772,688 3,251,712 2,674,988 2,237,375 1,917,125 1,568,875 1,214,500 828,625 415,625 $166,586,011 Total S 8,217,866 8,241,224 8,236,761 8,235,264 8,086,881 8,192,196 8,394,569 8,689,469 9,066,356 9,070,631 9,074,906 9,082,089 9,089,776 9,091,976 9,097, 796 9,099,916 8,870,324 8,882,799 8,888,681 8.896,816 8,902,771 8,908,431 8,917,688 8,926,712 7,419,988 5,897,375 5,897,125 5,618,875 5,624,500 5,548,625 5,165,625 S251,334,011 (1) Represents information for nine -month period. (2) Amounts presented are on a budgetary basis, in that payments due on October 1 are included in prior fiscal year requirement. Renaissance of New York — 3/20/85 — 3472-5 10 85-t352: , l 1 1 1 i Overlapping Dade County Debt as of December 31, 1984 General Special Obligation Obligation Combined Debt Debt Debt City of Miami ............ S 150,170,000 S 84.748,000 S234,918,000 Dade County (1)(2) ....... 125,331,310 88,166,224 213,497,534 Totals .............. $275,501,310 S172,914,224 S448,415,534 (1) Excludes $91,150,000 Waterworks System Bonds which are outstanding and are secured by revenues of the Miami Dade Water and Sewer Authority as well as a pledge of the County to make payments from ad valorem taxes, if necessary. (2) As of December 31, 1984, Dade County General Obligation Debt was S567,110,000. Special Obligation Debt was S398,942,192 and Combined Debt was S966,052,192. Figures shown are the City's share of Dade County Debt based on population which is 22.1 % of these amounts. General Obligation Bonds Authorized But Not Issued The following table outlines the date, type and amounts of general obligation bonds authorized but not issued. Date of T,vpe of Previously Proposed Balance Voters Approval Debt Authorised Issued [+sue Unissued June 30, 1970 ............. Pollution Control S 7,000,000 S 3,000,000 S •0- S 4,000,000(1) June30, 1970............. Streets & Highways 17,375,000 15,000,000 -0- 2.375.000(1) September28, 1976........ Sanitary Sewers 25,000,000 22,000,000 3,000,000 -0. October 7, 1980 ........... Sanitary Sewers 45.000,000 -0- 5,000,000 40.000,000 October 7. 1980 ........... Streets & Highways 30,000,000 13.100,000 6,000,000 10.900.000 November3, 1981 ....... . Fire Fighting 21,000.000 10.000.000 3,000,000 6,000,000 March 13, 1984 ........... Storm Sewers 30,000.000 -0- 9.000,000 21,000,000 March 13. 1984 ........... Police Facilities 20,000,000 -0. 5.000.000 13.000.000 Totals ............... $195,375,000 $63,100,000 $33.000.000 S99.275.000 11 Unissued bonds are restricted by a 7 ?,: cc interest limit. Proposed Revenue Bond Issues The City expects to offer marina revenue bonds in an amount not presently expected to exceed S8 million by the end of 1985 for the purpose of expanding and developing marinas located on Dinner Key. The City Commission has approved the issuance of up to S65 million of Multi -Family Housing Revenue Bonds for the purpose of providing housing for families and persons of lows and moderate income under the Affordable Housing program. Such bonds shall be payable solely from revenues derived in connection with the projects to be financed. If other financing considerations are resolved, part of these bonds may be sold in the Fall of 1985. Authority to issue Industrial Development Revenue Bonds in an amount not to exceed $20 million for the construction of a 1,200 space parking garage and surface parking lot as part of the Bayside Specialty center (see page 29 for a description of the project) has been granted by the City Commission. These bonds I will be backed solely by the credit of the Rouse Company of Miami. Bonds are expected to be sold in the Spring of 1985. The City plans to market not earlier than 1986 up to S60 million in short-term revenue notes to be used I for construction loans to developers of the Southeast Overtown/Parkwest Project (see page 29 for a description of the Project). Capital Improvement Program The Citv's Modified Six Year Capital Improvement Program (1985-1991) is valued at $413,395,000. Major emphasis is placed on maintaining and expanding the City's infrastructure. The greatest number of projects are directed to street improvement, park facilities, storm sewers, and transportation -related efforts. The community redevelopment projects are designed to assist in neighborhood revitalization and Renaissance of New York — 3/20/85 — 3472-5 11 1� QEZ-13 r:7 0 0 the expansion of the City's economic base. Shown below is a functional breakdown of the Six Year Capital Improvement Program: Functional Category Amount Percentage Projects Parks Facilities ....................................... $ 79,230,000 19.27c 48 Street Improvements .................................. 64,169,000 13.5 57 Parking Facilities ..................................... 36,230,000 13.6 20 Storm Sewers ................. ...................... 45,512,000 11.0 38 Sanitary Sewers ...................................... 39,563,000 9.6 12 Community Redevelopment ............................ 33,444,000 8.6 9 Police .............................................. 19,934,000 4.8 12 Fire ................................................ 18,762,000 4.5 13 Housing Programs .................................... 14,998,000 3.6 3 Computers .......................................... 9,333,000 2.3 2 Marinas ............................................ 7,352,000 1.8 5 Communications ..................................... 7,346,000 1.8 1 General Government .................................. 6,394,000 1.6 6 Auditoriums ......................................... 4,480,000 1.1 3 Transit Systems ...................................... 2,367.000 .6 1 Stadiums ............................................ 1,861,000 .4 8 Total Modified Capital Improvement Programs ........ $413,395,000 100.07c 238 During the past fiscal year, 27 projects representing $31.8 million in improvements were completed and removed from the Capital Improvement Program. Presently, 133 capital projects valued at $176.4 million are now either in design or in some phase of construction. Renaissance of New York — 3/20/85 — 3472-5 12 LQ5 ,y-", 0 0 3 Financing the Six -Year Capital Improvement Program General Obligation Bonds provide the largest funding source for the Modified Capital Improvement Program as detailed below. Voter approval (Referendum) has already been secured for part of the proposed General Obligation Bonds. It is anticipated that each year the City will sell approximately $25 to S30 million in General Obligation Bonds to implement this Modified Capital Improvement Program. Voter approval is not required for revenue bonds. Projects included in this Modified Capital Improvement Program for which revenue bonds may be issued are the reconstruction of the Dinner Key Marina, a parking garage for the Bayside project, parking in Little Havana, and parking in the Design Center. The last two projects may be constructed and financed by the Off -Street Parking Authority. Non -City sources of funding account for approximately 6.57c of this program. Projects funded in whole or part from this source meet the necessary qualifications for funding which will be received in a timely manner. The portion of the Program for which funding has not vet been determined accounts for approximately 9 7c of the necessary funding. Generally, these are projects that will be initiated during the latter years of the Program and there is sufficient time to determine the appropriate funding. Proposed Sources Total Percentage of of Funding Amount Program Total Citv General Obligation Bonds: Previous Sales .................... S 82,374,000 20.07c This Sale ........................ 33,000,000 8.0 Future Sales — Authorized Issues .... 75,542,000 18.3 Future Sales — unauthorized Issues .. 68.732.000 16.6 $259,648,000 62.9 Revenue Bonds ..................... 48,202,000 11.7 Capital Improvement Funds(1) ........ 41, 746,000 10.1 $349,596,000 84.77c Non -City Federal Grants ...................... S 22,014,000 5.3% State Grants ........................ 1,388,000 .3 Private Developer Contribution ........ 3,834,000 .9 Non-Citv Subtotal ............... S 27,236,000 6.5 Funding Undetermined ................ 36,563,000 8.8 Total Funding .................. S413,395,000 100.07c (1) Can at the discretion of the City Commission include Florida Power & Light Company franchise revenues, and will include related interest, retained earnings, resort tax, sale and/or lease of City property, etc. Leases and Other Commitments The Citv has entered into several agreements running until 1988 for the lease purchase of various copying, word and data processing equipment with total future payments amounting to approximately S5.8 million, of which $1.2 million is payable within one year. The City maintains a Self-insurance Expendable Trust Fund to administer insurance activities relating to certain property and liability risks, group accident and health and workers' compensation. Charges to participating operating departments are based upon amounts determined by management to be necessary to meet the required annual payouts during the fiscal year. The estimated liability for insurance claims includes the estimated future liability on a case -by -case basis for all pending claims and an actuarially determined amount for claims incurred but not reported. The unfunded long-term portion of the total estimated liability, which is expected to be funded from future operations, is reflected in the general long-term debt account group (GLTD) and amounted to approximately $20,810,000 as of September 30, 1984. Renaissance of New York — 3/20/85 — 3472-5 13 85-352- _. 41 TT ---------------- y�{{[; 1 � � DESCRIPTION OF THE CITY Geography The City of Miami, situated at the mouth of the Miami River on the western shore of Biscayne Bay, is a main port of entry in Florida and the county seat of Metropolitan Dade County which encompasses 2,000 square miles of Florida's southeastern region. The City comprises 34.3 square miles of land and 19.5 square miles of water. Dade County is often referred to in this document as Greater Miami or the Miami area. Miami is the southernmost major city and seaport in the continental United States and the center of pan -American trade and air transportation. The nearest foreign territory is the Bahamian island of Bimini. some 50 miles from the state's tip. Climate Due to its location near the upper boundary of the tropical zone. Miami's climate is strongly influenced by the Gulf Stream, trade winds and other local climatic factors. Its average yearly temperature is 73.5. Summertime temperatures average 81.4 and winter temperatures average 69.1. Rainfall comes most frequently between the months of May and September, with June the heaviest, averaging nine inches. Population The U.S. Bureau of the Census estimated the population of the City of Miami at 346,865 as of April 1. 1980. On October 1, 1980 this figure was upwardly adjusted by 53,130 to account for the influx of Cuban and Haitian Refugees. This adjustment estimates the City of Miami's population at 399,995 as of Octo- ber 1, 1980. All 1980 U.S. Census information, however, is based on the lower, April 1, 1980 population estimates. The 1984 population estimate of 383,027 has been computed by the State of Florida Division of Popu- lation Studies, Bureau of Business and Economic Research, University of Florida, State of Florida. Miami's racial and ethnic mix is comprised of non -Latin Whites, Blacks and Hispanics with the relative segment of White/Black categories indicating only slight changes over the past 20 years. 67% of the City's population is White, 257c is Black and 8% is classified as "Other." The most significant change has been in the Hispanic category, which has grown to represent 56 per cent of the City's total population. South Florida is a popular destination for retirees from the northeast seeking out the hospitable and temperate climate. The retiree population contributes significantly to the local economy as recipients of transfer payments such as Social Security, pensions, and investment income. Appropriate supporting services are provided by the State and the County. The City provides only limited specialized services. Government of Miami { The City of Miami has operated under the Commission -City Manager form of government since 1921. The City Commission consists of five elected citizens, who are qualified voters in the City, one of whom serves as Mayor. The Commission acts as the governing body of the City with powers to pass ordinances, adopt resolutions and appoint a chief administrative officer known as the City Manager. The City Clerk and City Attorney, as well as members of the Planning and Zoning Board, the Off -Street Parking Board, the City of Miami Health Facilities Authority, the Downtown Development Authority and the Miami Sports and Exhibition Authority are also appointed by the Commission. City elections are held in November every two years on a non -partisan basis. At each of these elections a Mayor is elected for a two year term. Candidates for Mayor must run as such and not for the Commission in general. At each election two members of the Commission are elected for four year terms. Thus, the City Commissioners' terms are staggered so that there are always at least two experienced members on the Commission. The City Manager serves as the administrative head of the municipal government, charged with the ! responsibility of managing the City's financial operations and organizing and directing the administrative Renaissance of New York — 3/20/85 — 3472-5 14 85--352.... i infrastructure. The City Manager also retains full authority in the appointment and supervision of depart- ment directors, preparation of the City's annual budget and initiation of investigative procedures. In { addition, the Citv Manager takes appropriate action on all administrative matters. The Assistant City Manager for Administrative Services, who is appointed by the City Manager, r supeises the Departments of Finance, Management and Budget, Computers and Human Resources. The Finance Director is appointed by the City Manager based upon his qualifications. He supervises the Department of Finance, which includes the functions of accounting, treasury management and self- insurance. The Finance Director is appointed by the City Manager based upon his qualifications. He supervises the Department of Finance, which includes the functions of accounting, treasury management and self- insurance. Mayor and City Commissioners Maurice A. Ferre was elected Mavor in November 1973, reelected in 1975, 1977, 1979, 1981 and 1983 for two-vear terms respectively. Mavor Ferre is a graduate of Lawrenceville School in New Jersey and holds a Bachelor of Science degree in Architectural Engineering from the University of Miami. He is a prominent businessman and corporate consultant with interests in both the United States and Latin America. Joe Carollo was elected Commissioner in November, 1979 and reelected in 1983 for a four-vear term and elected `'ice -Mayor by the City Commission in December, 1984 for a one-vear term. Vice-Mavor Carollo is a graduate of Miami Dade Community College and Florida International University. He holds a Baccalaureate of Arts degree in International Relations and a Baccalaureate of Science Degree in Criminal Justice. He is presently President of Genesis Security Services, Inc. Miller J. Dawkins was elected Commissioner in November, 1981 for a four-year term. Commissioner Dawkins is a graduate of Florida Memorial College and holds a MS degree from the University of Northern Colorado. Commissioner Dawkins has been employed for 15 years at Miami Dade Community College. Demetrio Perez, Jr. was elected Commissioner in November, 1981 for a four-year term. He holds a Master of Science degree in Human Resources from Biscayne College. Commissioner Perez is President of the Inter -American Center for Municipal Cooperation (CENICOM), which held its II Convention in 1984, bringing to Miami 350 delegates from 200 cities in 20 countries. He is also the Executive Director of Lincoln -Marti Schools. J. L. Plummer, Jr. was appointed a Commissioner in October 1970, and was elected Commissioner in November, 1971, and reelected in 1975, 1979 and 1983 for four-vear terms. Commissioner Plummer is a graduate of Miami Senior High School and the Cincinnati College of :Mortuary Science. He is Chairman of the Board of Ahern -Plummer Funeral Homes, :Miami. Administration of the City Sergio Pereira was appointed City Manager effective April 1, 1985. Prior to his appointment to the top z administration position in the City of Miami, Mr. Pereira served as Assistant County Manager for Dade ' Countv, Florida. Mr. Pereira's responsibilities extended over the County's Finance, Computer Services, Seaport and Aviation Departments. In the past, he has served as Special Advisor to the President of the United States on refugee matters and to the State Department Refugee Co-ordinator. He has also held other administrative positions in Dade County and Newark, New Jersey. Randolph B. Rosencrantz, Assistant City Manager for Finance and Administration since his initial appointment in January 1982, also served as Acting City Manager from December 7, 1983 to March 31, 1984. Prior to joining the City, Mr. Rosencrantz served in Baltimore County, Maryland as Chief Admini- strative Officer and Director of Finance. He also served in various managerial positions in Anne Arundel County and Frederick County, both in Maryland. Mr. Rosencrantz holds a Bachelor of Science Degree in Business Education from the University of Maryland and a Masters Degree in Business Administration from Loyola College in Baltimore, Maryland. Renaissance of New York — 3/20/85 — 3472-5 15 85-3 &S �-._. Carlos E. Garcia, Director of Finance since June 1980, joined the City in November, 1976 as Assistant Finance Director. He has been previously employed in private industry in positions of Treasurer. Controller, and Auditor. Mr. Garcia is a "Cum Laude" graduate of the University of Miami with a BBA and also holds a Master of Science in Management from Florida International University. He is licensed as a CPA in the State of Florida and is a member of the American and Florida Institutes of CPA's. Lucia Dougherty is the City Attorney for the City of Miami, Florida, and the former City Attorney for the Citv of Miami Beach. She received her B.A. degree from Syracuse University, a M.L.S. degree from Oklahoma City University, aJ.D. degree from Oklahoma City University and a L.L.M. Degree in Ocean and Coastal Law from the University of Miami, Florida. She is a member of the Florida and Oklahoma Bars and has also served as a lecturer at numerous conferences and seminars. Ralph G. Ongie was appointed City Clerk on July 31, 1976. He was the Assistant City Clerk from 1972 to 1976, and the Deputy City Clerk from 1958 to 1972. He is a graduate of Baraga High School. Marquette. Michigan, and has attended advanced personnel administration courses in Bainbridge. Maryland and selected courses at the University of Miami. Mr. Ongie is a member of the International i Institute of Municipal Clerks. Scope of Services and Agency Functions The City provides certain services as authorized by its charter. Those services include public safety (police, fire and code enforcement), parks and recreational facilities. trash and garbage collection, street j maintenance, construction and maintenance of storm drain systems and planning and economic development functions, and construction of capital improvements. 1 The Police Department provides a full range of police services, has a uniformed force of 1,060 and a civilian component of 448. The Fire Department is rated as Class I and provides a full range of fire protection and emergency services as well as providing a full range of medical and rescue services. In addi- tion, building code, inspection and enforcement services are administered through the Fire Department. The City provides garbage and trash pickup and enforces sanitation requirements. Disposal of trash and garbage is performed by Dade County under contract with the City. The Department of Public Works • maintains certain streets and sidewalks and manages construction of sewers and other capital facilities required by the City. The State of Florida and Dade County are responsible to maintain most arterial streets and all major highways within the City. The Department of Parks and Recreation maintains and operates all City owned parks and administers various recreational and cultural programs associated with these facilities. These programs are directed to all segments of the City's tri-ethnic population. The City is responsible for planning land use and zoning, and maintains a separate department to promote economic development. Regional Government Services The following information and data concerning Dade County (the "County") describes the regional government services the County provides for residents of the County, including residents of the Citv. The Countv is, in effect, a municipality with governmental powers effective upon the twenty-seven cities in the County and the unincorporated area. It has not displaced or replaced the cities but supplements them. The County can take over particular activities of a city's operations (1) if the services fall below min- imum standards set by the County Commission, or (2) with the consent of the governing body of the city. It should be noted that the City is currently seeking the return of a lesser portion of the Water and Sewer System formerly owned by the City. Since its inception, the Metropolitan County government has assumed responsibility on a County- wide service basis for a number of functions, including County -wide police services, complementing the municipal police services within the municipalities, with direct access to the National Crime Information Center in Washington, D.C. and the Florida Crime Information Center; uniform system of fire protec- tion, complementing the municipal fire protection services within ten municipalities and providing full service fire protection for seventeen municipalities which have consolidated their fire departments with the County's fire department; consolidated two-tier court system conforming to the revision of Article V of the Florida Constitution which became effective on January 1, 1973; developing and operating a County -wide Renaissance of New York — 3/20/85 — 3472-5 16 Is 0 water and sewer system; coordination of the various surface transportation programs and extending into the development of a unified rapid transit system; operation of a central traffic control computer system: merging all public transportation systems into a County system; effecting a combined public library system of the County and eighteen municipalities, which together operate the main library, seventeen branches and six mobile units sen-ing forty-four County -wide locations; centralization of the property appraiser and tax collector functions; furnishing data to municipalities, Board of Public Instruction and several state agencies for the purpose of budget preparation and for their respective governmental operations; collection by the Dade County Tax Collector of all taxes and distribution directly to the respective governmental entities according to their respective tax levies and prescribing minimum acceptable standards adopted by the Board of County Commissioners and enforceable throughout the County in such areas as environmental resources management, building and zoning, consumer protection, health, housing and welfare. Medical Facilities The 41 hospitals located in Greater Miami offer virtually all general and highly specialized medical services. This progressive and growing health care delivery system for the patient provides educational opportunity for the professional and places Miami in the forefront of communities with comprehensive national and international medical capabilities. Recreational Facilities The Miami area is famous for its sailing, deep sea fishing and boat races. There are 35 vacht clubs and marinas, with 685 berthing facilities provided by City -owned marinas. Athletics for spectator sports fans are held at the City -owned Orange Bowl Stadium, 'Iiami Baseball Stadium and the Marine Stadium. Sports competition includes professional and college football, baseball and championship boat races. Other athletic events include amateur football, soccer. baseball, motorcycle speedway racing and rowing events. Golf is played year round at the Miami area's 23 public and 14 private courses. Several open golf tournaments are held each year. Miami area's 403 public parks and playgrounds cover 408,710 acres, providing residents and visitors a wide range of subtropical nature settings unique only to South Florida in the continental U.S. Each park has a combination of facilities that are enjoyed year round; these facilities include but are not limited to: public swimming pools, tennis courts, handball courts, boat ramps, vita courses, picnic areas, lakes for swimming and boating, equestrian trails and baseball and softball fields. The area's 22 public beaches, which are freely accessible, are enjoyed year round by residents and tourists. The subtropical climate and tropical setting makes relaxing in the sun a pleasure on 1,400 acres of beautiful beaches. Cultural Facilities and Affairs The Miami area has an extensive library system, several museums of art and history and art galleries. a A new cultural center built by Dade County at cost of $26.6 million opened in downtown Miami in 1984. The complex, designed by Philip Johnson, is composed of a library, fine arts center, and a historical museum. Symphonic and pop concerts are performed regularly. Five theatres draw plays and concerts from around the United States which appeal to all ages. Operas are performed by both amateurs and profes- sionals. Resident dance companies offer a full calendar of events. There are numerous festivals and affairs appealing to various ethnic groups. Annual festivals range from the Coconut Grove Art Festival and Orange Bowl Festival to Calle Ocho, Goombav and the Renaissance Fair. Renaissance of New York — 3/20/85 — 3472-5 :1. 17 Educational Institutions Dade County public schools provide educational facilities on primary and secondary levels. Public school enrollment, including both primary and secondary levels, since 1980 is as follows: School Enrollment Public School System Dade County Year Miami Total 1983........ 37,093 227,906 1984........ 36,992 223,884 1983........ 35,394 223,948 1982........ 35,662 226,324 1981........ 36,430 233,886 1980........ 35,093 226,576 Over 70,000 students are enrolled in the following colleges and universities located within the area: Barry Universitv Florida International University Florida Memorial College International Fine Arts College Miami Christian College Miami -Dade Community College St. Thomas University University of Miami FINANCIAL INFORMATION General Description of Financial Practices The City Charter requires the City Manager to submit a budget estimate not later than one month before September 30 of each fiscal year. Each department prepares its own budget request for review by the City :Manager. The City Commission holds public hearings on the budget plan and must adopt the budget not later than October 1. The City's Governmental Funds (General, Special Revenue, Debt Service and Capital Projects Funds) and Expendable Trust Funds follow the modified accrual basis of accounting, under which expenditures, other than interest on long-term debt, are generally recorded when the liability is incurred and revenues are recorded when measurable and available to finance the City's operations. The accrual basis is utilized by all Proprietary Funds. The accounts, books, records and financial transactions of the City are audited annually by a firm of independent certified public accountants, presently Coopers & Lybrand. The opinions of the independent certified public accountants are included in the Annual Reports of the City. Renaissance of New York — 3/20/85 — 3472.5 18 U5-352— Statement of Revenues and Expenditures The following table presents certain financial information with respect to the financial capability of the City regarding the payment of its obligations, including the Bonds. See the Section "FINANCIAL STATEMENTS" for audited financial statements of the City for the fiscal year ended September 30, 1984. Summary of Revenues, Expenditures and Year -End Fund Balances (Budgetary Basis) General Fund and General Obligation Debt Service Fund Fiscal Year Ended September 30 General Fund: Revenues and Other Financing Sources ..................... Appropriated Fund Balance ....... Total ...................... Expenditures and Other Uses ...... Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and Other Uses .... Year -End Fund Balance......... . General Obligation Debt Service Fund: Revenues ..................... Appropriated Fund Balance ...... . Total ...................... Expenditures ................... Excess (Deficiency) of Revenues Over Expenditures ............ . Year -End Fund Balance........... 1983 1984 1983 1982 1981 Budget Actual Actual Actual Actual S181,741,224 $167,965,786 $133,963,374 $137,744.349 $125.056,333 4,800.000 — — — — 186,541,224 167,965,786 133.963,374 137,744,349 123.036,333 186,541.224 167.556.050 151,176,538 137,693.783 121,388.194 (1) S 409,736 S 2.789,036 $ 50,566 S 3,668.139 S 7,378,679(2) S 8.254.635(3) S 6,036,634 S 6.006.068 S 20,839,540 S 17,048,398 $ 16,075,923 S 15,854,950 S 21.017,190 20,839,540 17,048,598 16,075,923 15.854,950 21,017,190 20,839,540 17,565,047 16,623,286 17,525,034 17,620,215 (1) S (516,449) S (547.363) S (1,670.084) S 3,396,975 S 5,548.107 S 6,064,556 S 6.611,919 S 8.282,003 � 1) State statutes require that budget be balanced. (2) Adjustments for net equity transfers to other funds and accumulated compensated absences decreased fund balance by $1.285,692. 13) Adjustments for net equity transfers to other funds decreased fund balance by $591.035. Description of Revenues The following is a description of the City's revenue structure. General Fund Property Taxes — Article 7, Section 9 of the Florida Constitution provides that except for taxes levied for payment of bonds in certain voter approved levies, municipalities in the State may not levy ad valorem taxes in excess of ten mills per $1.00 ($10 per $1,000) of assessed valuation upon real estate and tangible personal property having a situs within the taxing city, when the tax is being imposed to generate monies for municipal purposes. Both Dade County and the City tax real and tangible personal properties within the City. Dade County and twenty-seven incorporated municipalities, including the City, do not levy personal income tax, gross receipts tax, inheritance tax, gift tax or commuter tax. Renaissance of New York — 3/20/85 — 3472-5 19 85-352-. a These taxes are received by a debt service fund, as explained in page 22 of this statement. Substantial excess monies available after the payment of various debt service requirements are transferred to the general fund. Franchise Taxes — The City has entered into franchise agreements with utilities to generate revenues for the Citv based on the dollar volume of services rendered to City residents. The most significant of these agreements is with Florida Power & Light Company for a 30-year period. Of the approximately S 10.6 million revenue estimate for 1985, approximately $800.000 has been budgeted in the General Fund as a transfer to the Capital Improvement Fund. Occupational Licenses — The City levies a license tax for business privilege licenses. License taxes van, according to the type of business. The exception to this are the contractors' licenses, which are col- lected only by the Dade County Tax Collector. There is a set contractors' fee for all contractors within the County. After collection, Dade County returns to the cities its pro rata share of revenue collected. The pro rata share due each city depends on the number of contractors doing business within each city's limits. Federal Revenue Sharing — The revenues derived from the Federal government are appropriated by the Commission to support general fund operations, including a limited number of social service programs. State Revenue Sharing — The revenues distributed to the municipalities by the State of Florida under the State's revenue sharing program are derived from a percentage of its collection of the State cigarette tax, the State motor fuel tax and the State road tax. Sales Taxes — The State of Florida levies a 5 percent sales tax. A portion of this tax, one half of one cent of the 5 percent levied, is shared by municipalities based on their population. Solid Waste Fee — Since 1980, the City has levied a solid waste fee which has been a revenue to the general fund. The rate may increase by action of the City Commission and there are no legal restrictions on the amount of the increase. The present rate is $160 per year for a residential unit and a graduated rate structure for non-residential units all of which the City Commission intends to review prior to the Jul%, 1985 semi-annual billing. At the present rate, this revenue item will generate approximately S 12.5 million per year to help offset Solid Waste appropriations of 523.7 million in 1985. The rate utilized by the City is lower than rates utilized by Dade County and other surrounding jurisdictions. Renaissance of New York — 3/20/85 - 3472-5 20 .4 85-352'.. The City's general fund receives revenues from a variety of sources. The following table lists the revenues received by the City from these sources for the past five fiscal years. General Fund Revenues and Other Financing Sources (000's) 1984 1983 1982 1981 1980 Taxes: Property Taxes ................ S 78,968 S 67,619 S 61.865 S 54,060 $ 42.679 Utilities Service Taxes ........... 22,301 21,648 20,674 18,563 16.826 Franchise Taxes ................ 4,885 5,703 4.919 4.825 6.703 106,134 94.970 87,458 77.448 66.208 Licenses and Permits: Occupational Licenses .......... 3,982 3,874 4,773 4,712 3,112 I Permits ....................... 1,871 1,414 677 889 713 5,853 5.288 5,452 5,601 3,827 Intergovernmental: Federal Revenue Sharing ........ 9,987 9,267 9.281 9,166 7,909 State Revenue Sharing .......... 11,715 12,298 12,084 12,113 11,428 Sales Taxes .................... 10,634 9,478 - - - Other Grants .................. 3,178 4,242 4,019 4,021 3,432 35,514 35,285 25,384 25,300 22,789 Intragovernmental ............... 2,687 2,483 2,511 2,581 3.342 Charges for Services: Solid Waste Fees ............... 7,735 7,867 6,841 5,870 1,876 Other Fees .................... 4,412 3.627 3.950 5,256 3,183 12,147 11,494 10,791 11,126 5,059 Other Revenues and Financing Sources ....................... 5,611 4,446 6,148 3,000 3,221 Total ..................... S167,966 S153,966 S137,744 $125.056 S104.446 Special Revenue Funds Downtown Development Authority - This Authority assesses a separate millage rate to property in the Central Business District. In 1985, the General Fund is budgeted to contribute in excess of S600,000 to this operation. Rescue Services - This fund accounts for a portion of the telephone franchise tax especially desig- nated by the electorate to provide additional rescue services. Federal Revenue Sharing and Grant Funds - Federal Revenue Sharing entitlement funds are passed through to the general fund. Community Development Block Grants and Economic Development Administration Grants are designated for specific purposes approved by the applicable Federal agency. Cable T.V. - This fund accounts for revenues from the Cable T.V. license and its specific uses. Miami Sports and Exhibition Authority - On July 12, 1983, the Florida State Legislature passed a bill authorizing certain counties to levy by ordinance a 3 To Convention Development Tax on hotel rooms, specifying that "one-third of the proceeds shall be used to construct a new multi -purpose convent ion/coli- seuln/exhibition center or the maximum components thereof as funds permit in the most populous munici- pality in the county." The City of Miami, Florida then created the Miami Sports and Exhibition Authority Renaissance of New York - 3/20/85 - 3472-5 21 85-352'. _ 0 0 and on October 4, 1983 Dade County, Florida approved the levying of the tax for administration and disbursement, by the Authority, of the Citv of Miami's share. Local Option Gas Tax — This is a tax levied on the sale of gasoline. The funds generated are to be used for street and highway maintenance. This tax was initiated in fiscal year 1984 and will be included in the general fund in fiscal year 1985. Debt Service Funds Property Taxes — The City Charter authorizes a separate levtiv of ad -valorem taxes to pay interest and principal on general obligation bonds. State statutes empower municipalities to levy ad -valorem taxes as necessary to fund general obligation debt service. Utilities Service Taxes — The City imposes a 10 % tax on each purchase of electricity, metered gas, bottle gas, water and local telephone and telegraph services. Revenue funds annual debt service of approximately S160,000 on Utilities Service Tax bonds. In addition, this revenue source is partially pledged as an additional resource for debt service requirements for the Convention Center -Garage Revenue Bonds and the Government Center Parking Garage Revenue Bonds. This pledge amounts to $4.837,287 in 1985. Excess monies available after the payment of debt service requirements revert to the general fund. Assessment Lien Collections — Property owners abutting certain capital project improvements are assessed a portion of the cost of such improvements. These collections are pledged to general obligations bonds debt service, since general obligation bond proceeds were originally used to finance these improvements. Enterprise Funds Revenues for these funds are primarily generated by user fees and charges. Certain facilities are subsidized by the City's general fund and other discretionary funds. Enterprise facilities include: Orange Bowl Stadium — Primarily used for football games, the stadium is home to the :Miami Dolphins and University of Miami Hurricanes. Miami Stadium — This baseball stadium is used for training by the Baltimore Orioles. Local baseball teams plav at the stadium, which is also used for rock concerts and other events. Marine Stadium — Various regattas and nautical events are held at this stadium. Miamarina — This marina, near downtown Nliami, is being run by a private management com- pany under contract with the City. The marina will be closed from 12-24 months during construction of the Bayside Specialty Center. (See page 29 for a description of the Bayside Project). Dinner Key Marina — Plans are under way to expand and reconstruct this marina into a facility with over 500 slips. Warehouse Property — This property has a long-term lease with the Orange Bowl Committee and is used to build floats and other festival -related equipment. Golf Courses — The two City -owned and operated golf courses are used year round by local residents and tourists. Dinner Key Exhibition Hall — This recently renovated facility is a favorite of local exhibitors as well as hosting conventions jointly with the City's Convention Center. Miami Convention Center — The Convention Center is part of a complex shared with the Uni- versity of Miami Conference Center, a private hotel, a multi -level parking garage and a soon to be com- pleted World Trade Center atop the garage. Renaissance of New York — 3/20/85 — 3472-5 22 85-352': . n s Off -Street Parking Authority — The Authority runs five parking garages in the City as well as on -street meters and off-street lots, with a total of over 16,700 parking spaces. Bayfront Auditorium — This facility is to be replaced in the near future by a parking garage for the new Bayside project. (See page 29 for a description of the Bayside Project). Government Center Parking Garage — This 1,100 car garage serves the Government Center, and in particular the Cultural Center complex. Internal Service Funds There are six internal service funds that are self-supporting because their revenues are derived from charges for services to other City departments. These funds are: City Garage Fund — For purchases and maintenance of all heavy equipment used by the City. Communications Services Fund — For the maintenance of communications and data process- ing equipment. Motor Pool Fund — For purchases and maintenance of the automobile fleet. Print Shop Fund — For all of the City's basic printing needs. Property Maintenance Fund — For regular building maintenance, and a limited amount of building alterations and additions. Stationery Stock Fund — For purchases and storing of office supply items consumed in quantity in the City's operations. Procedure For Tax Levy and Tax Collection Real and personal property valuations are determined each year as ofJanuary 1 by the Dade County Assessor of Property at 100°Io of market value. A notice is mailed to each property owner indicating the property valuation. The property owner has the right to file an appeal with the Dade County Clerk of the Board of Tax Adjustment if such property valuation as determined by the property appraiser is inconsistent with that as determined by the property owner. All appeals of such valuation determinations are heard by the Dade County Board of Equalization. The Board certifies the assessment roll upon completion of the hearing of all appeals so filed. All taxes are due and payable on :November 1 of each year or as soon thereafter as the assessment roll is certified and delivered to the Dade County Tax Collector. The Dade Countv Tax Collector mails to each taxpayer on the assessment roll a notice of the taxes levied. Taxes may be paid upon receipt of such notice, with discounts at the rate of four percent if paid in the month of November, three percent if paid in the month of December, two percent if paid in the month of January and one percent if paid in the month of February. Taxes paid during the month of March are without discount. Taxpayers also have the option of paying their taxes in equal quarterly payments based on the prior years tax with a six percent discount with the June 30th payment, four percent with the September 30th payment, two percent plus one-half of any adjustments discounted at three percent with the December 31 st payment and no discount plus one-half of any adjustments with the March 31st payment. All unpaid taxes on real and personal property become delinquent on April 1 of the calendar year following the year in which the taxes were levied. All tax collec- tions for the City are delivered to the City of Miami by Dade County. The delinquent real property taxes bear interest at the rate of eighteen percent per year from April 1 until a tax sale certificate is sold at auction from which time the interest rate shall be as bid by the buyer of the certificate. Renaissance of New York — 3/20/85 — 3472-5 23 85-352_,.. Tax Schedules and Tables The following tables present detailed information pertaining to the City's assessed property valua- tions, tax levies and collections and the City's ten largest taxpayers. r 1 The assessed value of taxable property in the City together with real property value assessed, personal property assessed value, and homestead exemptions in the current and each of the last ten completed fiscal nears is detailed below. Assessed Value of All Taxable Property Fiscal Years Ended September 30 Fiscal Real Personal Gross Homestead Net Year Property Property Total Exemptions Total 1984 ...... $8,230.309,000 $1,115,724,000 S9,346,033,000 $954,979,000 S8,391,054,000 1983 ...... 7,616.829,000 1,042,452,000 8,659,281,000 920,895,000 7,738,386,000 1982 ...... 6,976.847,000 985,282,000 7,962,129,000 750,665,000 7,211,464,000 1981 ...... 5,748,550,000(1) 873,815,000 6,622,365,000 564.238,000 6,038,127,000 1980 ...... 3,743,051,244 822,758,511 4,365,779.755 197,310,871 4,368,468,884 1979 ...... 3,420,381,422 806,793,605 4,227,175,027 196,708,033 4,030,466,994 1978 ...... 3,279,667,236 744,179,862 4,023,847,098 195,664,076 3,828,183,022 1977 ...... 3,256,815,414 681,454,979 3,938,270,393 198,538,632 3,739.711.741 1976 ...... 3,123,637.035 672,697,034 3,796,334,089 199,420.601 3,396,933.488 1975 ...... 2,851,309,996 689,895,764 3,541,205,760 196,797,718 3,344,408,042 (1) The increase in assessed value of real property in fiscal year 1981 is largely due to a change in Florida law requiring that property be assessed at 100°Io of actual value. The Citv has levied a certified millage of 11.1238 mills for the fiscal year 1984-85 beginning October 1, 1984, consisting of 9.3314 mills for general operations and 1.5724 mills for debt service. The following table shows the tax levies and collections of the City for each of the last ten completed fiscal years. Tax Levies and Collections Fiscal Years Ended September 30 Outstanding Total Total Delinquent Ad'usted Collections �ax Percent collection Collections Taxes Outstanding As Percent City %tillage Fiscal of Current Levy Year's of of Lew Delinquent Total As Percent Tax of Current Delinquent of Current General Debt Year All Funds Taxes Collected Tales Collections t.mv Taxes(1) Levu Fund Service 1984 $93,340,000 $88,982.000 95.33 % $3.036,000 $92.018,000 98.58 % $3.367.000 3.61% 9.5514 1.5724 1983 83.025.000 78,815,000 96.38 1,209,000 80,024.000 96.38 2.925,000 3.52 9.061 1 668 1982 . 16.903.000 74,040,000 96.28 1,067,000 75,107,000 97.66 2.489,000 3.24 8.947 1,717 1981 1980 72.619.000 70,288.000 60,983.826 58.789,796 96.79 437,000 96.40 307,659 70,725,000 97.39 59,097,455 96.91 2.027,000 2.79 1,439,430 2.23 9.036 2.951 10.000 3.960 1979 58.389,375 57,325,287 98.18 430.947 57,756.234 98.92 1,559,360 2.67 10.000 4.487 # 1978 50,532,016 49,095,263 97.16 523,373 49,618,636 98.19 3,195.919 6.49 10.000 3.200 1977 43,854,070 42.969,232 97.98 650,775 43,620,007 99.47 2,282.539 5.20 9.592 2.311 1976 38,508,055 37,280,660 96.81 633,860 37,914,520 98.46 2.048,476 5.32 8.619 2.311 1975. ... .. 34,923.276 33,833,693 96.88 1,583,714 35,417,407 101.41 1.454.941 4.17 8.569 2.311 (1) Net of reserve for early payment discounts and unmllectable tax of approximately 5% of total tax levy. 1 i S P J r Renaissance of New York - 3/20/85 - 3472-5 24 85--352_ The following table is a listing of the ten largest taxpayers in the City, the nature of their business activity and the assessed value of their property for the fiscal year ended September 30, 1984. Ten Largest Tax Assessments in the City of Miami 1984 Assessed Value of Property Name of Taxpayer A.T. & T./Southern Bell ............ Chopin Associates ................. Equitable Life Assurance ............ Florida Power & Light Company ..... Miami Herald .................... . One Biscayne Tower, N. W. ......... Raymond Nasher Co . .............. Prudential Insurance Company ...... New York Life Insurance ............ I.B. M........................... SOURCE: Dade County Property Appraiser's Office. 1984 Aueued Value Nature of Activity (000's) Utility $306,930 Office Buildings/Hotel 212,278 Office Buildings 121,297 Utility 98,903 Newspaper 78,316 Office Buildings 62,687 Office Buildings 40,125 Office Buildings 34,873 Retail Sales 28,870 Office Equipment 23,997 Pension and Retirement Plans The City has two separate pension funds, the Retirement System (Police and Firemen) which went into effect on February 1, 1940 (the "System" or "Retirement System") and the Retirement Plan (Gen- eral Employees) which went into effect on July 1, 1956 (the "Plan" or "Retirement Plan"). The actuary for the Retirement Plan is Compensation & Capital, Inc., Chicago, Illinois. For the Retirement System, the actuary is Alexander & Alexander, Atlanta, Georgia. The Plan and System select their actuaries inde- pendently. Additionally, the City selects its own actuary to determine the amount that the City will con- tribute to the Plan and System. The City's actuary is E. H. Friend & Co., Washington, D.C. �Vith respect to the System and Plan, the principal actuarial assumptions are: (1) As to valuation method: System — Entry Age Normal Cost Method with Unfunded Actuarial Accrued Liability :Modification. Plan — Entry Age Normal Cost Method. (2) As to interest rate: System — 7% compounded annually. Plan — 8% and 7olo for post retirement benefits. (3) As to assets: System —:Moving market value average. Plan — Lower of Market or Statement Value. (4) As to retirement age: System — Probabilities of retiring ranging from 1 % at age 40, 3.5 % at age 45, 50 % at age 50, to 100°lo at age 55. Plan — Annual Rates of retirement of .30 at age 55, .14 at age 60, 1.00 at age 65. Membership in the System and Plan is compulsory for classified employees, optional for unclassified employees and not open to temporary employees. Participation in the Plan and System as of October 1, 1984, was as follows: Plan ............. System ........... Totals ........ Renaissance of New York — 3/20/85 — 3472-5 Active 2,279 1,819 4,098 25 Retired Total 1,537 3,816 875 2,694 2,412 6,510 4. 85-�3521. . 4 u.' }f 's IWIN -Now The City's annual contributions are based upon the Supplementary Actuarial Valuation Report pre- - al f d' tech - pared by the City s actuary, E. H. Friend cc Co. These reports incorporate t e ternative un ing niques adopted by the City, by which the contribution level for funding the unfunded past service liability increases annually by 57c over a 35 year period. The State of Florida's Bureau of Local Retirement Systems has indicated that this funding technique provides an adequate proper actuarial funding and meets the requirements of Part VII, Chapter 112, Florida Statutes. (See the Section "LITIGATION," Appendix B and Note 16 in the Section "FINANCIAL STATEMENTS" for discussions related to litiga- tion pertaining to the City's contributions to employee pension plans and related matters.) The current status of litigation is in the City Attorney's letter (see Appendix B). The following tables set forth in summary form certain essential data with respect to both the Retire- ment Plan and the Retirement System for the fiscal years ending September 30. 1980, 1981. 1982, 1983 and 1984. MIAMI EMPLOYEES' RETIREMENT PLAN Fiscal Years Ended September 30 Assets available for Benefits — Beginning of Year .............. City Contribution ....... Employee Contribution . . Net Investment Earnings(l) .......... Benefits and Withdrawals ......... Administrative Expenses ............ Assets Available for Benefits — End of Year ................ Unfunded Accrued Liabil- ity, as of October 1, subsequent to end of fiscal year........... . 1984 1983 1982 1981 1980 S 80,761,162 S 67,239,993 S 59,689,863 $ 36,319,049 S50,325,972 9,153,279 7,892,149 7,025.145 7,693,901 4,821,180 4,080,019- 3,452,996 3,070,791 2,880,036 2,777,806 14.476,706 11,505,802 6,350,976 1,790,772 6,336.086 27,709,997 22,850,947 16,446,912 12,364,709 13,933,072 9.769,672 9,309,778 8,875,138 8,965,433 7,907,968 19,964 20,000 21,644 28,462 34,027 9,789,636 9,329,778 8,896,782 8,993,895 7,941,995 S 98,681,523 S 80,761,162 S 67,239.993 S 59,689.863 $56,319,049 (2) $111,778.313 $103,213.629 S 95.456,344 S88,948,537 (1) Includes gains and losses on sales of investment securities. (2) Unfunded accrued liability as of October 1, 1984 for the Plan will be computed as part of the fiscal year 1986, E. H. Friend's Actuarial Report, which will be available in August, 1985. Renaissance of New York — 3/20/85 — 3472-5 26 85-352___. 4 0 The Citv's annual contributions are based upon the Supplementary Actuarial Valuation Report pre- pared by the City's actuary, E. H. Friend & Co. These reports incorporate the alternative funding tech- niques adopted by the City, by which the contribution level for funding the unfunded past service liability increases annually by 7� over a 35 year period. The State of Florida's Bureau of Local Retirement Systems has indicated that this funding technique provides an adequate proper actuarial funding and meets the requirements of Part VII, Chapter 112, Florida Statutes. (See the Section "LITIGATION," Appendix B and Note 16 in the Section "FINANCIAL STATEMENTS" for discussions related to litiga- tion pertaining to the City's contributions to employee pension plans and related matters.) The current status of litigation is in the City Attorney's letter (see Appendix B). The following tables set forth in summary form certain essential data with respect to both the Retire- ment Plan and the Retirement System for the fiscal years ending September 30, 1980, 1981. 1982. 1983 and 1984. MIAMI EMPLOYEES' RETIREMENT PLAN Fiscal Years Ended September 30 1984 1983 1982 1981 1980 Assets available for Benefits — Beginning of Year .............. S 80,761,162 S 67,239,993 S 59,689,863 S 56,319,049 S50,325,972 Citv Contribution ....... 9,153,279 7,892,149 7,025,145 7,693,901 4,821,180 Employee Contribution .. 4,080,012 3,452,996 3,070,791 2,880,036 2,777,806 Net Investment Earnings(l) .......... 14,476,706 11,505,802 6,330.976 1,790,772 6,336,086 27,709,997 22.850,947 16,446,912 12,364,709 13,933,072 Benefits and Withdrawals ......... 9,769,672 9,309,778 8,875,138 8,965,433 7,907,968 Administrative Expenses............ 19,964 20,000 21,644 28,462 34,027 9,789,636 9,329,778 8,896,782 8,993,895 7,941,995 Assets Available for Benefits — End of Year ................ S 98.681,523 S 80,761,162 S 67,239.993 S 59,689,863 S56,319,049 Unfunded Accrued Liabil- ity, as of October 1, subsequent to end of fiscal year............ (2) S111,778,313 S103,213.629 S 95,456,344 $88,948,537 (1) Includes gains and losses on sales of investment securities. (2) Unfunded accrued liability as of October 1, 1984 for the Plan will be computed as part of the fiscal year 1986, E. H. Friend's Actuarial Report, which will be available in August, 1985. Renaissance of New York — 3/20/85 — 3472-5 26 85-352:.._ f MIAMI EMPLOYEES' RETIREMENT SYSTEM Fiscal Years Ended September 30 1984 1983 i 1982 1981 1980 Assets available for Benefits — Beginning of Year .............. $142,854,133 $119,530,760 $107,770,302 $ 99,573,954 $85,498,157 City Contribution....... 9,606,291 7,021,536 8,144,125 6,527,933 10,274,690 Employee Contribution .. 4,495,054 4,063,406 3,418,917 2,761,264 2,430,209 Net Investment Earnings(l) .......... 15,924,510 21,700,712 9,371,166 8,091,638 9,643,133 30,025,855 32,785,634 20,934,208 17,380,837 22,368,032 ! Benefits and (' Withdrawals ......... 9,787,340 9,430,830 9,143,203 9,145,186 8,249,522 f Administrative Expenses............ 45,734 31,451 30,345 39,323 42,713 9,833,274 9,462,281 9,173,730 9,184.509 8,292,233 } Assets Available for Benefits — End of Year ................ $163,046,714 '$142,854.133 $119,330.760 $107,770,302 599,573,954 Unfunded Accrued Liabil- ity, as of January 1, subsequent to end of i fiscal vear............ (2) $108,923,303 S 97,942,418 S 79.131,533 $84,436,463 1 i j (1) Includes gains and losses on sales of investment securities. (2) Unfunded accrued liability as of January 1, 1985 for the System, will be computed as part of the fiscal year 1986, E. H. Friend's Actuarial Report, which will be available in August, 1983. The above unfunded liability amounts are as reported by the City's actuary, E. H. Friend & Com- pany. All other amounts are as reported in the annual financial reports of the System and the Plan, reduced by amounts related to receivables claimed to be due from the Citv which are the subject of the pension litigation described in Note 16(a) to the "FINANCIAL STATEMENTS.' Labor Relations The City Manager's Office has a professional labor relations staff dedicated solely to labor negotia- tions and contract administration. i Three labor agreements expire on September 30, 1985; the Fraternal of Police (F.O.P.) Lodge 20, The International Association of Fire Fighters (I.A.F.F.) Local 1587, and the Sanitation Employees Asso- ciation (S.E.A.). These groups are scheduled for a 517o increase in July, 1985. The American Federation of State, Countv, and Municipal Employees (A.F.S.C.M.E.), Local 1907 has a contract that expires on i September 36, 1986 and calls for a 57o increase in July 1985, 37o in October 1985, and 3% in July 1986. Future wage adjustments for the F.O.P., I.A.F.F., and S.E.A., are to be negotiated in the summer of 1985. A.F.S.C.M.E. will negotiate wages in the summer of 1986. Risk Management A Charter Amendment was approved by the electorate in 1971, allowing the City to set up a Self - Insurance and Insurance Trust Fund. The City Commission created, by Ordinance, a Board of Trustees composed of the City Manager, the Director of Finance, and the Insurance Manager to handle the security investments of the Fund. Also created is a Self -Insurance Committee, appointed by the City Manager to administer the Plan. The City is self -insured for most casualty exposures with the exception that coverage by outside insur- ance is secured when it is available at acceptable rates. Purchased policies include a broad, all-risk property Renaissance of New York — 3/20/85 — 3472-5 27 4 0 policy covering all City property; general liability insurance for its exposures at the Miami Convention Center, Dinner Key Marina, all parks, pools and playgrounds of the City, and fidelity bonds on all City employees. Group life insurance and accidental death and dismemberment insurance are also commer- cially purchased. The City self -insures all exposures not commercially insured including vehicular accidents, police torts, i and general liability. The City's liability for damages in most tort claims is limited to $100,000 per claimant, and $200,000 per occurrence in accordance with the Florida Statutes, Section 768.28, which waives sover- eign immunity in torts claims to the extent of such amounts. (See in the Section "FINANCIAL STATEMENTS" for a discussion relating to the City's self-insurance program.) Group health benefits are self -insured for employees represented by the American Federation of State, County, and Municipal Employees, Local 1907, certain managerial confidential employees not represented by the labor union, and retirees of these two groups. The City also offers these two groups of employees the choice between the indemnity group benefit and a pre -paid health maintenance organization. The City has j purchased a specific stop loss policy for self insured health insurance claims that limits the City's liability to S97,500 per occurrence. The Sanitation Employees Association has a self -funded health benefit plan as its sole health benefit option. In July of 1984, the Fraternal Order of Police and the International Association of Fire Fighters established separate group benefits plans for both active employees represented by those bargaining units and retirees formerly represented by those bargaining units as their sole health benefit option. The City's contribution to provide group health benefits for these bargaining unit employees is limited by the labor agreements. The limitation for group health benefits is an amount similar to that which the City has been contributing for these employees to its self -funded plan. ECONOMIC AND DEMOGRAPHIC DATA Introduction and Recent Developments Miami's diversified economic base is comprised of light manufacturing, trade, commerce, wholesale and retail trade, and tourism. While the City's share of Florida's tourist trade remains an important economic force, the great gains Miami has made in the areas of banking, international business, real estate and transhipment have fortified the economic base. Major capital improvements have allowed the area to accommodate and foster this rapid expansion. The Port of Miami has almost doubled in size, from 325 acres to 600 acres through a S250 million expansion program completed in 1981. The Port expansion program is designed to move 16 million tons of cargo and four million cruise ship passengers a year by the year 2000. Immediate plans include a third gantry crane, and the addition of 1,000 square feet of lineal berthing space. Further plans call for a land fly over bridge linking directly to the interstate system and a $100 million complex comprised of two new cruise berths, office and retail space and a 500 seat restaurant. Miami International Airport is undergoing a S 1 billion expansion program. A seven story 2,300 space parking structure, directly across from the main terminal, was completed in 1984. An elevated pedestrian skv bridge, scheduled to open in early 1985, will connect the parking structure to the main terminal. Other projects include the construction of a direct connector road to the airport expressway and a soon to be completed cargo tunnel. Expansion and modernization of passenger gate areas continues, to accommodate the increase in domestic and international passenger traffic. The Cargo Clearence Center which will centralize all cargo related federal agencies, will be operational in 1987. i Downtown Miami continues to grow at a healthy rate. During 1985, 15 major projects will be under i i construction at an estimated development cost of S 1.077 billion. Included among these projects are nine (9) new office buildings that will provide over 3.7 million square feet of additional Downtown office space. New residential projects will add over one thousand housing units. Renaissance of New York — 3/20/85 — 3472-5 28 52 85-3w L _-y I 1985 Downtown Construction Office Space........ 3,751,731 sq. ft. Retail Space ........ 549,839 sq. ft. Residential ........ 1,144 Units Hotel ............. 156 Rooms Metrorail The new $1 billion, 20.5 mile ;Metro Rapid Transit System is constructed and will be fully operational by the Spring of 1983. This system contains 21 neighborhood transit stations spaced approximately 1.5 miles apart. Of major importance to Downtown development will be Metro Mover, an elevated 1.9 mile central City people mover system connected to Metrorail. Bayside The Rouse Company, a leading builder of specialty marketplaces in downtown waterfront settings, has been selected to develop the Bayside Specialty Center on twenty acres along the waterfront in Downtown Miami. The project will feature 200,000 sq. ft. of new retail space and 35,000 sq, ft. of renovated restaurant space. Total project cost is $79 million, with city participation limited to a $4 million investment in infrastructure improvements. The Bayside Parking Garage, to be located adjacent to the specialty center, will contain 1,200 parking spaces and a surface lot. Bayfront Park Bayfront Park, adjacent to the Bayside project area, will be redeveloped at a total project cost of $22 million. Seventy percent of the project financing has been secured by the City through a variety of federal and state sources. Southeast Overtown/Parkwest The Southeast Overtown/Parkwest Redevelopment Program entails the redevelopment of 200 acres of prime real estate, adjacent to the central business district, for new residential and commercial activity. The general redevelopment concept for the project area is the provision of a wide range of housing opportunities, with supporting commercial uses, to serve the area's future population. By the end of the century the project area is envisioned to have the capacity to support over 9,000 residential units and over one million square feet of commercial space. The City of Miami has been delegated limited redevelopment powers for the initiation of the redevelopment plan. Public sector commitment will be focused on land acquisition, relocation, demolition, project marketing, infrastructure improvements and construction and, in some instances, the provision of gap financing. It is estimated that over S100 million in various public funds will leverage approximately S1 billion in private investment during the next 10 to 15 years. The City's commitment for 1985 is limited to the use of $10.1 million in general obligation housing bonds for land acquisitions and approximately S750,000 in federal grant funds. Sports and Exhibition Center The City of Miami approved an ordinance creating the Miami Sports and Exhibition Authority on July 28, 1983. Florida Statutes require the creation of such an Authority as a condition precedent to the County enacting an ordinance levying a 3 % Convention Development Tax on hotel rooms. The City's share of the tax proceeds must be used to construct a multi -purpose convention/coliseum exhibition center within the City of Miami. The City's share of these tax proceeds is expected to be $3-$4 million per year. Plans for the facility require a minimum of 150,000 sq. ft. of exhibition space, 75,000 sq. ft. of conference space, a 16,000 seat sports arena and all appropriate parking and ancillary areas. The selection of a development plan and developer by the City Commission of the City of Miami is expected to occur by April 1985. Corporate Expansion The favorable geographic location of Greater Miami, the trained commercial and industrial labor force and the favorable transportation facilities have caused the economic base of the area to expand by attracting to the area many national and international firms doing business in Latin America. In Greater Renaissance of New York — 3/20/85 — 3472.5 29 Y�: Miami, over 100 international corporations have set up hemispheric operations. Among them are such corporations as Dow Chemical, Gulf Oil Corporation, Owens-Corning Fiberglass Corporation, American Hospital Supply, Coca-Cola Interamerican Corporation and Ocean Chemicals, Inc., a subsidiary of Rohm & Hass Company. Other national firms which established international operations or office locations in Greater Miami i are Alcoa International, Ltd., Atlas Chemical Industries, Bemis International Dymo, Inc., International Harvester, Johns Manville International, Minnesota (3-11vl) Export, Inc., Pfizer Latin America Royal Export, and united Fruit. Industrial Development Greater Miami contains over one hundred million square feet of industrial building space. Manufac- turing concerns account for nearly half of the occupied space with storage companies occupying an addi- tional 35 percent of the City's industrial space. Transportation and service companies occupy the bulk of the remaining 15% of the City's industrial space. The Industrial Development Authority (IDA) of Dade County reports that approximately two-thirds of Greater Miami's industrial firms own their facilities. There are currently 37 industrial parks in Greater Miami. Miami's apparel industry is one of the largest in the nation. Miami's market is primarily made up of numerous small firms rather than a few large operations. Roughly 30,000 jobs are provided by nearly 300 manufacturers. Florida apparel firms, most of which are centered in the Miami area, shipped $849 million in merchandise in 1980, a 56 per cent increase over 1970 figures. South Florida is one of the fastest growing interior design centers in the nation. Over 250 design - related businesses provide 6,000 ancillary jobs and generate $250 million into the local economy. More than $10 million in new construction has taken place in the past three years at the Miami Design Plaza, located on 38 acres within a 14-block area in midtown Miami. It is anticipated that approximately Sl l million more will be invested in the district in the immediate future. Financial Institutions Dade County is growing as an international financial center with 36 foreign banks operating in the community. Additionally, there are 46 Edge Act Banks that have moved to the Miami area. These include: BankAmerica International, Bank of Boston International South, Bankers Trust International, Banco de Santander International, Chase Bank International, Citibank International, Irving Trust, Chemical Bank International, Manufacturers Hanover International, and Morgan Guaranty International. The Federal Reserve Edge Act Amendment, adopted in 1979, permitted banks to open international banking subsid- iaries outside their home states. The Federal Reserve Svstem has located a branch office in Dade Countv to assist the Atlanta office with financial transactions in the South Florida area. Renaissance of New York — 3/20/85 — 3472.5 30 85-352- 4 4 There are 73 local banks in Dade County which together have a total of 17.6 billion in deposits. A ten year summary is presented below: Bank Deposits (1) Number of Year Banks Total Deposits 1984........ 73 $17,603,600,000 1983........ 70 16,158,326.000 1982........ 65 13,486,248,000 1981........ 65 9,234,540,000 1980........ 63 9,341,691,000 1979........ 71 7,982,108,000 1978........ 73(2) 7,015,276,000 1977........ 98 6,481,146,000 1976........ 95 5,526,615,000 1975........ 93 5,296,569,000 SOURCE: U.S. Comptroller of the Currency. (1) The information presented is for Metropolitan Dade County as a whole which includes the Citv of Miami. The figures include national and state chartered banks that are F.D.I.C. insured; state chartered non-insured banks are not included. (2) Decline in number of banks is attributable to change in Florida's banking laws which now allow for branch banking. Some of these branches were separate banks prior to the change in the law. Tourism Miami always has been a very attractive city for domestic and international tourists. Its climate and beaches draw many thousands of visitors throughout the year. Local government and private interests have cooperated in developing outstanding attractions and events which include power boat races at :Miami .Marine Stadium, the Orange Bowl Classic, the Seaquarium, Planet Ocean, Parrot jungle, Monkey jungle, the Orchid jungle, the Omni shopping complex, dog and horse races, jai Alai, the Vizcaya Palace and Metrozoo. Other points of interest and activities include tours of the Everglades and the Florida Keys, major league professional sports events, and annual attractions such as the Youth Fair, Graphics Fair, International Folk Festival, Marathon Race, Calle Ocho Open House, Carnaval Miami, Coconut Grove Art Festival, Kwanza and Goombay Festivals, Hispanic Heritage Week, Little River Oktoberfest and the Orange Bowl festival events. The :Miami Grand Prix auto race has been run annually in downtown Miami since 1983. Cars and drivers from around the world competed for more than S250,000 in prize money in 1985. During 1984, approximately 5.3 million out-of-state visitors staved in over 59,000 hotel and motel rooms in Greater Miami. Many of these visitors participated in international trade activities such as con- ventions and conferences. Film Industry Film production in South Florida reached an all time high in 1984, according to figures released by the State's Department of Commerce, Motion Picture and Television Bureau. Florida is ranked as the third largest film production center in the U.S. State and local officials estimate that between 60 to 70 percent of Florida's film business is conducted in South Florida (Dade and Broward counties). The 1984 film produc- tion totals for Florida were $180.5 million resulting in an estimated $108 to S126 million added to the Miami area economy. Agriculture The land area of Greater Miami includes large agricultural expanses on which limes, avocadoes, mangoes, tomatoes, and pole beans are grown for the fresh produce market. During the sunny and warm winter months, the mild climate enables these crops to be grown and harvested. Many of the vegetables are shipped to the northern United States during the winter. Exotic tropical fruits such as plantains, lychee Renaissance of New York — 3/20/85 — 3472.5 31 8 S-3 S Z _. fruit, papaya, sugar apples and persian limes grow in the area and cannot be grown anywhere else in this country. Export More than fifty-five percent of Florida's foreign trade, which according to the U.S. Commerce Depart- ment's 1984 figures totalled in excess of $20 billion, flows through the ports of Miami. Further stimulation in the investment climate has resulted from the implementation of the 12 year Caribbean Basin Initiative program, designed to boost the economies of 27 countries of Central America and the Caribbean islands. The new law, which grants duty-free entry into the U.S. of material goods produced in the region, is also expected to bring greater economic stability to those countries. Trade offices have been established in South Florida by several countries, in addition to economic affairs conducted by the 37 foreign consulates located in the Miami area. These trade offices include those established by Belgium, Chile, Colombia. the Dominican Republic. Guatemala, Hong Kong, Jamaica, Korea, Panama, Spain and the Philippines. Miami International Airport Metropolitan Dade County is the owner of five separate airports within its boundaries. The responsi- bilities for their operation are assigned to the Dade County Aviation Department. Miami International Airport ranks 8th in the nation and loth in the world in the number of passengers using its facilities. It ranks 4th in the nation and 5th in the world in the movement of domestic and international air cargo. During 1983, airport services were provided to over 19 million domestic and international scheduled passengers. The airlines serving the Miami International Airport provide world-wide air routes convenient for importers and exporters. The .Airport's facilities include three runways, a 7,000 car parking complex, approximately two million square feet of warehouse and office space, and maintenance shops. Approximately 30,000 individuals are employed at the airport. In 1983 the Airport served 19.3 million passengers and handled 1.1 billion pounds of cargo. Previous years statistics are presented below: Passengers Year (000) Cargo (000's lbs.) 1983........ 19,322 1,184,526 1982........ 19,388 1,246,700 1981........ 19,849 1,170,008 1980........ 20,507 1,130,800 1979........ 19.628 1,066,313 1978........ 16,501 1,026,593 1977........ 13,736 987,998 1976........ 12,884 808,791 1975........ 12,068 745,453 1974........ 12,444 778,015 SOURCE:: Dade County Aviation Department. Port of Miami The Port of Miami is owned by '.Metropolitan Dade County and is operated by the Dade County Seaport Department. From 1975 to 1984, the number of passengers sailing from the Port increased from 804,926 to 2,217,065, an increase of 1750/c. This increased growth highlights the Port's emergence as the world's leading cruise ship port. The Port of Miami specializes in unitized trailer and container cargo handling concepts. The most effective use of equipment and the Port's convenient location combine to make the Port the nation's leading export port to the Western Hemisphere. From 1975 to 1984, the total cargo handled increased from over 1.26 million tons to over 2.29 million tons, an increase of 81 % . Renaissance of New York — 3/20/85 — 3472-5 32 3 In 1979, details were completed for the expansion of the Port of Miami from 300 acres to 600 acres. The additional space is needed to accommodate the increasing number of shippers, buyers, importers, i exporters, freight forwarders and cruise passengers who wish to conduct business through the Port. In 1984 the Port served 2.2 million passengers and handled 2.29 million tons of cargo. A summary of the growth in revenues, passengers and cargo for previous years is presented below: aYear Revenues Passengers Cargo (Tonnage) i 1984........ $15,943,548 2,217,065 2,287,281 1983........ 14,201,008 2,002,654 2,305,645 j 1982........ 12,949,687 1,760,255 2,665,921 1981........ 12,468,522 1,567,709 2,757,374 1980........ 12,036,896 1,439,144 2,485,791 1979........ 8,110,840 1,350,332 2,291,382 1978........ 6,236,385 982,273 1,922,864 1977........ 5,374,978 978,016 1,711,535 ! 1976........ 4,956,670 1,029,687 1,525,095 j 1975........ 4,517,946 804,926 1,257,608 SOURCE: Dade County Seaport Department. Demographic Data The following table indicates the distribution by age groups among the population of both Miami and j Dade County residents. i { { Age Group as a Percentage of Total Population 1980 i jMiami Dade Age Group Number Percentage Number Percentage 0-5......... 23,459 7 % 113,544 7 6-19........ 61,826 17% 330,738 20% 20-34........ 75,919 22% 374,276 23% 35-39........ 106,569 31% 471,351 29% 60-75........ 55,924 1617o 230,136 14% 75 .......... 23,168 7 °Io 105,736 7 346,865 100% 1,625,781 100% SOURCE: 1980 U.S. Census of Population and Housing. Per capita personal income for Greater Miami residents has consistently been above that for the Florida and United States averages. The following table compares the per capita personal income of Dade County, Florida and the U.S.A. Per Capita Personal Income i Dade County Florida U.S.A. Dade/U.S.A. i 1982........ Sn,717 $10,907 $11,100 10676 1981........ 10,885 10,165 10,491 101 1980........ 9,598 9,153 9,480 103 1979........ 8,894 8,202 8,655 103 i 1978........ 8,030 7,330 7,775 103 i SOURCE: University of Florida, Bureau of Economic and Business Research (1981, Dade County Estimate). 3 Renaissance of New York - 3/20/85 -- 3472-5 33 i 85-352'.... IT 1 it wy Y' S k G7 Retail Sales Although Miami contains 22.1 percent of the population of Dade County, almost half of the dollar value of sales transactions for the County are reported in the City. The following table presents five years of taxable sales information for Miami and Dade County. Taxable Gross Sales (000's) 1984 1983 1982 1981 1980 Miami ............. S 5,437,940 S 3,214.000 S 3,498.000 S 5,296,400 $ 4,712,800 Dade Countyy ........ 12,223,215 11,664.000 12,040,000 12,114,000 10,888.000 Miami/Dade ........ 457c 45% 467c 447c 43% SOURCE: Department of Revenue, State of Florida. Employment The tables below indicate the scope of employment throughout Miami and Dade County. j Ten Largest Private Employers i Greater Miami j 1984 j Type of Number of Name Business Employees Eastern Airlines ....................................... ............. Airline 12,754 Southern Bell Telephone and Telegraph ................... Utility 7,300 Burdines............................................. Department Store 6,065 University of Miami ................................... University 3,200 Pan American World Airways Airlines 3,200 Florida Power and Light ................................ Utility 5,020 Southeast Banking Corporation/Southeast Bank N..4......... Bank 3,982 Miami Herald Publishing Company ...................... Newspaper 3,933 Publix............................................... Super Market 3,786 Winn Dixie Stores, Inc .................................. Super Market 3,400 Employed Persons by Industry Type 1980 Agriculture, Forestrv, Fishing, Mining .............. Construction .................................... :Manufacturing .................................. Transportation, Communication, Public Utilities ...... Wholesale Trade ................................. Retail Trade .................................... Finance, Insurance, Real Estate .................... Business and Repair Services ....................... Personal Entertainment and Services ................ Health Services .................................. Educational Services ............................. Other Professional Services ........................ Public Administration ......................... Total................................... SouRCE: 1980 Census of the Population and Housing. Renaissance of New York - 3/20/85 - 3472-5 34 Miami Percentage Dade County Percentage 1,590 170 14,850 2% 11,150 7 44,560 6 27,070 17 103,970 14 12,740 8 81,690 11 9,550 6 44,560 6 27,070 17 133,670 18 11,140 7 59,410 8 9,550 6 37,130 5 15,920 10 51,980 7 12,740 8 59,410 8 7,960 5 44,560 6 6,370 4 37,130 5 6,360 4 29,710 4 159,210 100 742,630 100 { 85-352':._ l Unemployment Rates Annual Average 1984 1983 1982 1981 1980 Miami ............. 9.47c(1) 12.0% 12.4°ic 7.8% 6.8% Dade County ........ 7.7 (1) 9.8 10.1 6.8 6.0 U.S................ 7.5 9.6 9.9 7.6 6.1 (1) Eleven month average. SOURCE: United States Department of Labor, Bureau of Labor Statistics. Housing The L'.S. Census figures for 1980 show that the median value of owner occupied housing was $47 ,517 which is an increase of 171 c'e of the median value of S 17,500 per owner occupied housing as outlined in the 1970 U.S. Census figures. The following tables detail the characteristics of housing by units in the City of Miami and Dade County. Values of Owner Occupied, Non -Condominium Housing Units 1980 Miami Percentage Dade Percentage Less than $25,000........ 3,690 11 7c 14,156 6% 25,000-39,999........ 8,283 25 43,732 18 40,000-49,999........ 6,326 19 39,978 17 50,000-79,999........ 11,012 33 81,130 35 80,000-99,999........ 1,684 5 21,211 9 100,000 and over........ 2,462 7 34,658 15 Total ............. 33,457 100 70 234,865 100 70 median value ........ S47,517 $ 57,200 SOURCE: 1980 U.S. Census of the Population and Housing. Occupied Housing by Tenure 1970 Percentage 1980 Percentage Owner Occupied ........ 43,158 36 70 45,738 34 % 2 Renter Occupied ........ 77,235 64 88,308 66 Total .............. 120,393 10070 134,046 10017C , SOURCE: 1970 and 1980 U.S. Census of the Population and Housing. Renaissance of New York — 3/20/85 — 3472-5 35 t{¢ L 85-352:.. t+" `^=Ti 1 t N. re i W h� iX � 1 roS Building Permits The dollar value of building permits issued in the Cite since 1978 is as follows: i Building Permits Issued Dollar Value Number Year (000's) of Permits 1 1984........ $345,262 10,258 j 1983........ 299,941 9,446 1982........ 358,676 8,653 1981........ 332,203 9,605 1980........ 350,054 10,518 1979........ 201,667 12,213 1978........ 105,064 12.246 SOURCE: City of Miami's Fire, Rescue and Inspection Services Department. New residential construction in the City since 1978 has been estimated as follows: i 1 Housing Units Started i Number of Year Units 1984........ 1,018 i 1983........ 661 3 1982........ 1,733 1981........ 3,164 1980........ 2,188 1979........ 1,995 1978........ 1,319 SOURCE: City of Miami's Fire, Rescue and Inspection Services Department. i i E 4 t { , , d 7 Renaissance of New York — 3/20/85 — 3472.5 36 7 F µN r } G t.0 4 m ?ice t 11 1 APPROVAL AND OFFERING STATEMENT The references, excerpts and summaries of all documents referred to herein do not purport to be complete statements of the provisions of such documents, and reference is directed to all such documents for full and complete statements of all matters of fact relating to the Bonds, the security for the payment of the Bonds and the rights and obligations of the holders thereof. Copies of such documents may be obtained from the Citv's Director of Finance at Coconut Grove Exhibition Hall, 3360 Pan American Drive, Dinner Key, Miami, Florida 33133. telephone number (305) 579-6350, or from the Financial Advisor, James J. Low•re, & Co. Incorporated, 110 Wall Street, New York, New Fork 10005, telephone number (212) 363-2000. The information contained in this Official Statement has been compiled from official and other sources deemed to be reliable, and is believed to be correct as of this date, but is not guaranteed as to accuracy or completeness by. and is not to be construed as a representation by, the Financial Advisor or the 'Underwriters. Any statement made in this Official Statement involving matters of opinion or of estimates, whether or not so expressly stated, are set forth as such and not as representations of fact, and no representation is made that any of the estimates will be realized. The information and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale made here- under shall, under any circumstances, create any implication that there has been no change in the affairs of the City of :Miami since the date hereof. The execution of this Official Statement has been duly authorized by the Commission of the City of Miami. The City of Miami, Florida Mayor Renaissance of New York — 3/20/85 — 3472.5 37 .d 85-352: _, t CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS DRAFT September 30, 1984 1) GENERAL DESCRIPTION The City of Miami, in the County of Dade, was incorporated in 1896, and comprises approximately 34 souare miles of land and 20 souare miles of water. The City operates under the Commission/City Manager form of government and provides the following services as authorized by its charter public safety. public works, solid waste, parks and recreation. and community development The County is a separate governmental entity and its financial statements are not included in this report. The Florida Legislature. in 1955, approved and submitted to a general election a constitutional amendment designed to give a new form of government to the County of Dade The County is, in effect, a municipality with governmental powers effective upon twe-.ty-se%feri cities and unincorporated areas. including the City of Miami. It has not displaced or replaced the cities, but supplements them. The County can take over particular activities of the City's operations (1) if the services fall below minimum standards set by the County Commission, or (2) with the consent of the governing body of the City. Since its inception, the Metropolitan County Government has assumed responsibility on a county -wide service basis for a number of functions. including county -wide police services. complementing the municipal police service: uniform system of fire protection, complementing the municipal fire protection: consolidated two-tier court system: consolidation of water and sewer services: coordination of the various surface transportation programs, installation of a central traffic control computer system: merging all public transportation systems into a county system, effecting a combined public library system: and centralization of the property appraiser and tax collector functions 2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND REPORTING PRACTICES The accounting policies of the City of Miami. Florida conform to generally accepted accounting principles as applicable to governments The following is a summary of the more significant policies: (A) Basis of Presentation The accounts of the City are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self - balancing accounts that comprise its assets, liabilities. fund equity, revenues. and expenditures or expenses. as appropriate. Government resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled The various funds are grouped by type in the financial statements into seven generic fund types and three broad fund categories. The following fund types and account groups are used by the City. GOVERNMENTAL FUNDS Governmental funds are those through which most governmental functions of the City are financed. The acquisition, use, and balances of the City's expendable financial resources and the related current liabilities (except those accounted for in proprietary funds) are accounted for through governmental funds. The measurement focus is upon determination of financial position and changes in financial position, rather than upon net income determination. The following are the City's governmental fund types: General Fund —The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Funds —Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than special assessments. expendable trusts or major capital projects) that are legally restricted to expenditures for specified purposes. Debt Service Funds —Debt Service Funds are used to account for the accumulation of resources for, and the payment of, general long-term debt princical. interest and related costs. Capital Projects Funds —Capital Projects Funds are used to account for financial resources tc be used for the acquisition or construction of major capita! facilities (other than those financed by Proprietary Funds) The Capital Projects Funds include the Capital Improvements Fund which was originally established by ordinance in connection with special obligation bond issues which established a lien on certain franchise taxes. Although the lien on the franchise taxes is no longer applicable, the City continues to record such revenues in the Capital Improvements Fund or in the General Fund based on budgetary considerations Separate Capital Projects Funds are maintained to account for project expenditures funded by general obligation bond proceeds. Expenditures for projects with multiple funding sources are accounted for in the Capital Improvements Fund. PROPRIETARY FUNDS Proprietary Funds are used to account for a City's organizations and activities which are similar to those often found in the private sector. This means that all assets, liabilities, equities, revenues, expenses and transfers related to the City's business activities — 85-3Sti where net income and capital maintenance are measured — are accounted for through proprietary funds The measurement focus Is upon determination of net income financial position. and changes In financial position. Enterprise Funds —Enterprise Funds are used to account for operations (1) that are financed and operated in a manner similar to private business enterprises —where the Intent of the City is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. or (2) where the City has decided that periodic determination of revenues earned, expenses incurred. and/or net income Is appropriate for capital maintenance, public policy, management control. accountability, or other purposes. Certain Enterprise Funds have historically operated at a loss and have required operating subsidies from the General Fund If future operations are not sufficient to offset these deficits. the City will continue to support these activities from the General Fund or other discretionary funds (see Note 13). Internal Service Funds —Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City, or to other governments. on a cost -reimbursement bans. Where capital replacements are necessary, particularly in the City Garage and Motor Pool Internal Service Funds user charges include an amount necessary to provide for replacement of equipment. Substantially all excess funds are committed to the City's vehicle replacement program. FIDUCIARY FUNDS Trust and Agency Funds —Expendable Trust Funds are used to account for assets held by the City in a trustee capacity for individuals and/0• other funds The City's Expendable Trust Funds are accounted for in essentially the same manner as Governmental Funds The City s Agency fund is used to account for deposits held under issuance of a Cable T. V license ACCOUNT GROUPS Account Groups are used to establish accounting control and accountability for the City's general fixed assets and the unmatured principal of its general long- term obligations. The two accounts are not funds. They do not reflect available financial resources and related liabilities — but are accounting records of the general fixed assets and general long-term obligations. General Fixed Assets —This account group is used to account for all fixed assets of the City. other than those accounted for in the enterprise funds and internal service funds. General Long Term Debt —This account group is used to account for the long-term portion of claims payable, lease purchase and mortgage obligations. accumulated unpaid compensated absences accruals. i and outstanding principal b -te debt. other than revenue bonds payable recorded in the enterprise funds. (B) Financial Reporting Entity For financial reporting purposes. in conformance with NCGA Statement No. 3, Denning the Governmental Reporting Entity, the City includes those funds, account groups, agencies, boards, commissions. and authorities that are generally controlled by or dependent on the City Control by or dependence on the City Is determined on the bans of such factors as budget adoption. taxing authority, outstanding debt secured by revenues or general obligations of the City, obligation of the City to finance any deficits that may occur or receipt of significant subsidies from the City. Based upon the foregoing criteria, the following organizations are included In the financial statements of the City: Downtown Development Authority (Special Revenue) Miami Sports and Exhibition Authority (Special Revenue) Department of Off -Street Parking (Enterprise) The financial statements of the City do not include Its two retirement plans: the Miami City Employees' Retirement System and the Miami City General Employees' Retirement Plan. Both plans are governed by Boards which exercise a significant degree of autonomy and are involved in significant litigation with the City as described In Note 16. Due primarily to the special circumstances involving the litigation, information relating to the retirement plans is more appropriately disclosed in the notes to the financial statements (Notes 11 and 16), rather than by their inclusion as part of the reporting entity of the City (C) Basis of Accounting Bans of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements Basis of accounting relates to the timing of the measu•ements made, regardless of the measurement focus acolied All Governmental Funds and Expendable Trus; Funds are accounted for using the modified accrual bans of accounting. Their revenues are recognized In the period in which they become susceptible to accrual — that is, when they become measurable and available to pay liabilities of the current period. Ad Valorem taxes. fines and forfeitures. and charges for services are susceptible to accrual when collected in the current year or within 60 days subseauent to September 30tr,. provided that amounts received pertained to billings through the fiscal year just ended. Occupational licenses revenues collected in advance of periods to which they relate are recorded as deferred revenues. Utility service taxes, franchise taxes, licenses and permits are recorded as revenue when received. Investment earnings are recorded as revenue when earned since they are measurable and available Where grants revenue is dependent upon expenditures by the C,ty. revenue is accrued as obligations are Incurred. Special assessments are considered susceptible to accrual when collected in the current year or within 61C) 4 D f where net income and capital maintenance are measured — are accounted for through proprietary funds The measurement focus is upon determination of net income financial position, and changes in financial position Enterprise Funds —Enterprise Funds are used to account for operations (1) that are financed and operated in a manner similar to private business enterprises —where the intent of the City is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. or (2) where the City has decided that periodic determination of revenues earned, expenses incurred. and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Certain Enterprise Funds have historically operated at a loss and have required operating subsidies from the General Fund. If future operations are not sufficient to offset these deficits. the City will continue to support these activities from the General Fund or other discretionary funds (see Note 13). Internal Service Funds —Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City, or to other governments. on a cost -reimbursement basis. Where capital replacements are necessary, particularly in the City Garage and Motor Pool Internal Service Funds user charges include an amount necessary to provide for replacement of equipment. Substantially all excess funds are committed to the City's vehicle replacement program. FIDUCIARY FUNDS Trust and Agency Funds —Expendable Trust Funds are used to account for assets held by the City in a trustee capacity for individuals and/or other funds The City's Expendable Trust Funds are accountea for in essentially the same manner as Governmental Funds The City s Agency fund is used to account for deposits held under issuance of a Cable T. V license ACCOUNT GROUPS Account Groups are used to establish accounting control and accountability for the City's general fixed assets and the unmatured principal of its general long- term obligations. The two accounts are not funds They do not reflect available financial resources and related liabilities — but are accounting records of the general fixed assets and general long-term obligations. General Fixed Assets —This account group is used to account for all fixed assets of the City, other than those accounted for in the enterprise funds and internal service funds. General Long Term Debt —This account group is used to account for the long-term portion of claims payable, lease purchase and mortgage obligations, accumulated unpaid compensated absences accruals. It and outstanding principal bDa ff-,edebt, other than revenue bonds payable recorded in the enterprise funds. (B) Financial Reporting Entity Fr)r financial reporting purposes. in conformance with NOGA Statement No. 3, Defining the Governmental Reporting Entity, the City includes those funds, account groups, agencies, boards, commissions. and authorities that are generally controlled by or dependent on the City Control by or dependence on the City is determined on the basis of such factors as budget adoption, taxing authority, outstanding debt secured by revenues or general obligations of the City. obligation of the City to finance any deficits that may occur or receipt of significant subsidies from the City. Based upon the foregoing criteria, the following organizations are included in the financial statements of the City Downtown Development Authority (Special Revenue) Miami Sports and Exhibition Authority (Special Revenue) Department of Off -Street Parking (Enterprise) The financial statements of the City do not include its two retirement plans: the Miami City Employees' Retirement System and the Miami City General Employees' Retirement Plan. Both plans are governed by Boards which exercise a significant degree of autonomy and are involved in significant litigation with the City as described in Note 16. Due primarily to the special circumstances involving the litigation, information relating to the retirement plans is more appropriately disclosed in the notes to the financial statements (Notes 11 and 16). rather than by their inclusion as part of the reporting entity of the City. (C) Basis of Accounting Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus acplied All Governmental Funds and Expendable Trust F�ncs are accounted for using the modifiea accruai oasis of accounting Their revenues are recognized in the period in which thev become susceptible to accrual — that is, when they become measurable and available to pay liabilities of the current period. Ao Valorem taxes f-nes and forfeitures. and charges for services are susceptibie to accrual when collected in the current yea or within 60 days subsequent to September 30m, proviaea that amounts received pertained to billings through the fiscal year just ended. Occupational licenses revenues collected in advance of periods to which they relate are recorded as deferred revenues. Utility service taxes, franchise taxes, licenses and permits are recorded as revenue when received. Investment earnings are recorded as revenue when earned since iney are measurable and available. Where grants revenue is dependent upon expenditures by the C,ty. revenue is accrued as obligations are incurred. Special assessments are considered susceptible to accrual when collected in the current year or within 60 8S-352 E days subsequent to September 301h, provided that amounts received pertain to liens assessed prior to the end of the current fiscal year The special assessment receivables at year-end of $056.132, of which $619.000 are delinquent, are shown net of deferred revenues of $7,953.372. Special assessments are recorded in the general obligation bonds debt service fund since they represent only a partial reimbursement of costs incurred in certain capital projects financed with general obligation bonds and are pledged to service this debt. The City does not issue special assessment bonds Expenditures under the modified accrual basis of accounting are generally recognized when the related fund liability is incurred and expected to be liquidated with available resources. Exceptions to this general rule include principal and interest on general long- term debt which are recognized when due. All Proprietary Funds are accounted for using the accrual basis of accounting. Their revenues are recognized when they are earned, and their expenses are recognized when they are incurred. The Agency Fund is custodial in nature and does not involve measurement of results of operations. It is accounted for under the modified accrual basis of accounting. Assets and liabilities are recognized when they occur regardless of the timing of related cash flows. (0) Budgets and Budgetary Accounting The City follows these procedures in establishing the budgetary data reflected in the financial statements (1) Prior to August 31st, the City Manager submits to the City Commission a proposed operating budget for the fiscal year commencing the following October 1st. The operating budget includes proposed expenditures and the means of financing them Budgetary control over expenditures. includinc capital outlay and operating transfers, is exercised on a departmental basis (2) Public hearings are conducted to obtain taxpayer comments. (3) Prior to October 1st, the budget is legally enacted through passage of an ordinance. (4) Encumbrance accounting. under which purchase orders. contracts, and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is employed in the General and Capital Projects Funds. On a non-GAAP budgetary basis. encumbrances are recorded as expenditures of the current year. On a GAAP basis, encumbrances outstanding at year-end are reported as reservations of fund balance since they do not constitute expenditures or liabilities. (5) Annual operating budgets for the General, Special Revenue and Debt Service Funds are adopted on a basis substantially consistent with generally accepted accounting principles (GAAP) except that budgetary comparisons for the General Fund include 1 encumbrances as exp i ffooses of budgetary comparisons, departmental expenditures as shown on a Non-GAAP budgetary basis include expenditures for capital outlay Adjustments necessary to compare the results of operations in the General Fund on a GAAP basis to that on a Non-GAAP budgetary basis for the year ended September 30, 1984 are as follows Excess of revenues and other financing sources over expenditures and other uses (GAAP basis) $1.086.101 Less encumbrances at September 30, 1984 (2,170.170) Plus encumbrances at September 30. 1983 1.493,805 Excess of revenues and other financing sources over expenditures and other uses (Non-GAAP budgetary basis) $ 409.736 For 1984. annual operating budgets were not adopted for the following Special Revenue Funds. Community Development, Cable T.V., Local Option Gas Tax. and other miscellaneous special revenue funds. In addition. budgets were not adopted for the inactive Debt Service Funds for the Orange Bowl and the Incinerator Bonds. whose outstanding fund balances as of September 30. 1983 totalling $836.893 were appropriated into the Capital Improvements Fund during 1984. Budgeted amounts are as originally adopted. or as amended by the City Commission through the year. (6) Upon request of the City Manager, the Commis- sion may transfer among departments any part of an unencumbered balance of an aporopriation to a purpose or object for which an appropriation for the current ,year has proved insufficient. At the close of each fiscal year, the unencumbered balance of each appropriation reverts to the fund from which it was appropriated and shall be subject to future appropriations (E) Pooled Cash and Investments The City maintains an accounting system in which substantially all cash. investments and accrued inter- est are recorded and maintained in a separate group of accounts. All such cash and investments. including accrued interest, are reflected as pooled cash and investments. Interest income is allocated based upon the approximate proportionate balances of each fund's equity in pooled cash and investments. No interest is charged to funds having deficit balances. Investments are stated at cost or amortized cost. which approximates market All investments consist of U.S government obligations, U.S. government guaranteed investments. and time deposits with approved financial institutions At September 30. 1984, accrued interest on investments amounted to approximately S1.950.000 85��5AW A summary of equity and deficit balances of pooled (J) cash and investments as of September 30. 1984 is as follows Equity in pooled cash and investments per Exhibit I Assets $97,822,828 Deficit in pooled cash and investments. per Exhibit I Liabilities (1.879.848) Total pooled cash and investments $95.942.980 At September 30. 1984, the net deficit in pooled cash and investments of the enterprise funds results prima- rily from the Convention Center due to operating defi- cits. The deficit in pooled cash and any future Conven- tion Center operating deficits are expected to be covered by transfers from certain reserve funds or by transfers of future utility service tax revenues. (Fl Inventories Inventories are valued at the lower of cost (first -in. first -out basis) or net realizable value. Inventory in the Internal Service Funds consists of expendable sup- plies held for consumption. (G) Accumulated Unpaid Vacation, Sick Pay, and Other Employee Benefit Amounts Under terms of Civil Service regulations, labor con- tracts and administrative policy, City employees are granted vacation and sick leave in varying amounts. Additionally, certain overtime hours can be accrued and carried forward as earned time off Accumulated unpaid compensated absences are accrued when earned in the Governmental and Proprietary Funds (see Note 14). (H) Intragovernmental Allocation of Administrative Expenses The General Fund incurs certain administrative expenses for other funds including accounting. legal. data processing. personnel administration. engineering and other services. A brief description of the major combo- nents of such charges are as follows: Protect Management —The Public Works Departmert charges major capital improvement protects of the City for design, survey and inspection services These charges are based on direct labor charges plus an overhead factor for administrative expenses of the engineering division. and totaled approximately $1,735,000 for fiscal 1984. Indirect Cost Allocation —The General Fund charges other funds for general and administrative expenses i to allocate certain overhead costs as determined under a central services cost allocation plan. Such charges approximated $609,000 for fiscal 1984' (I) Bond Discount and Issuance Costs Discounts on revenue bonds payable are amortized j using the interest method over the life of the bonds I Bond issuance costs are capitalized and amortized on a straight-line basis over the life of the bonds Property, Plant and Equipm ' Property, plant and equipment used in over ental Fund type operations (general fixed assets) are accounted for in the General Fixed Assets Account Grouo Public domain ("infrastructure") general fixed assets consisting of certain improvements other than buildings, includ- ing roads. bridges, curbs, and gutters. streets and sidewalks, drainage systems, and lighting systems are capitalized along with other general fixed assets No depreciation has been provided on general fixed assets. All property. plant and equipment are valued at histori- cal cost or estimated historical cost if actual historical cost is not available. and donated property, plant and equipment are valued at their estimated fair value on the date donated Depreciation of all exhaustible fixed assets used by the proprietary funds is charged as expense against their operations. Accumulated depreciation is reported on proprietary fund balance sheets. Depreciation has been provided over the estimated useful lives using the straight-line method. The estimated useful lives are as follows: Buildings and Improvements 30-50 years Machinery and Equipment 4-20 years Improvements other than Buildings 10-20 years Interest costs associated with Enterprise Fund borrow- ings (revenue bonds) used for construction projects are capitalized during the current period as part of the assets, net of related interest earned on unexpended portions of such borrowings. As no revenue bond con- struction projects were ongoing in 1984, no interest costs were capitalized. (K) Total Columns on Combined Statements —Overview Total columns on the general purpose financial state- ments are captioned "Memorandum Only" to indicate that they are presented only to facilitate financial anal- ysis. Data in these columns do not present financial position. results of operations, or changes in financial position in conformity with generally acceote-- account- ing principles Nether is such data comparalle to a consolidation Interfund ano intrafund eliminations have not been made in the aggregation of this data (L) Reclassifications Certain reclassifications of the 1983 balances were made to conform with the 1984 presentation. 3) PROPERTY TAX Property taxes are levied on January 1st and are pay- able on November 1st, with discounts allowed of one to four percent if paid prior to March 1st of the following calendar year. All unpaid taxes on real and personal prop- erty become delinquent on April 1st and bear interest at 18% until a tax sale certificate is sold at auction Dade County bills and collects all property taxes for the City and sells tax certificates for delinquent taxes The assessed value of property. as established oy the Dade County Assessor of Property. at September 30. 1983. upon which the 1983-84 levy was based. was approximately $8,391,054,000. The City is permitted by Artic!e 7. Sectior 8 of the Florida Constitution to levy taxes LP to S-, per 85-352 t L] $1,000 of assessed valuation for general governmental services other than the payment of principal and interest on general obligation long-term debt In addition, unlimited amounts may be levied for the payment of principal and interest on general obligation long-term debt, subject to a limitation on the amount of debt outstanding The tax rate to finance general governmental services (other than the payment of principal and interest on general obligation long-term debt) for the year ended September 30. 1984. was $9 55 per $1.000. The debt service tax rate for the same period was $1 57 per $1.000 4) DUE FROM OTHER GOVERNMENTS Amounts due from other governments primarily rep- resents amounts relating to grants awarded by other gov- ernmental agencies. Federal Revenue Sharing monies and other receivables from state and local governments I 5) DUE TO AND FROM OTHEI-RAFT Due to and from other funds are loans from one `und to another for specific purposes At September 30. 1984. the balance in due from/to other funds consisted of the following. Due from Due to Fund Other Funds Other Funds General $375.500 $ — Special Revenue Downtown Development Authority — 5.046 Miami Sports and Exhibition Authority — 197.000 Other Funds 6.267 346.054 Capital Projects Capital Improvements 172.600 — Enterprise Off -Street Parking — 6.267 Total $554.367 $554,367 6) PROPERTY, PLANT AND EOUIPMENT A summary of chances in general fixed assets are as follows Balance Additions Deletions Balance October 1, and and September 30, 1983 Transfers Transfers 1984 Land $ 20.736.050 $ 122.684 $ — $ 20.858,734 Building and Improvements 24.071.349 — — 24,071.349 Machinery and Equipment 17 163,464 8.171.652 2.240.506 23.094.610 Improvements Othe• Than Buildings 124.324.909 12,515,608 — 136.840,517 Construction in Progress 72,154,991 13.688.700 12.820.976 73.022.715 Total $258.450.763 $3d.498.644 $15.061.482 $277,887 925 General fixed assets as of September 30. 1984 Summarizea by funding source are as follows (unaudited) Capital Protects Funas General and Special Obligation Bonds $206.091.602 Federal Grants 20.916.551 General Fund Revenues 45.967,721 Special Revenue Fund Revenues 4.789.789 Gifts 122•262 Total $277.887.925 A summary of proprietary fund type property. plant and eauipment at September 30. 1984. is as follows. Internal Enterprise Service Land $ 10,961,386 $ 401 Buildings and Improvements Machinery and Equipment Construction in Progress Total Less Accumulated Depredation Net 128.317.921 4.399.945 5,191.073 20.808.022 3.388.460 — $147,858.840 $25.208.368 21.639. 502 10.382.644 $126.219.338 $14,825,724 85-352 a 7) LONG-TERM DEBT The following is a summary of changes in long-term debt of the City for the year ended Sep mb F30. 1984 (in thousands of dollars) General Long -Term Debt Enterprise F t Balance at October 1, 1983 New bonds issued General obligation bonds Revenue Bonds Increase in lease payables Increase in claim liabilities Accumulated unpaid compensated absences (Note 14) Debt retired Balance at September 30. 1984 General Obligation special Obligation Claims Other Compensated Bonds Bonds Payable Payables Absences $131,020 $ 750 $18,030 $ 1.074 $ — 30.200 — — — — — — — 6.700 — — — 2.780 — — _ — -- — 11,394 (9,570) (150) — (2,016) — $151.650 $ 600 $20.810 $ 5.758 $11.394 Bonds payable at September 30. 1984. are comprised of the following issues. General and Special Obligation Bonds. 520.000,000 Police Headquarters Improvement Bonds. six issues. maturing through 1997. interest at rates ranging from V,o to 7.5c/o $ 10.815,000 529.000.000 Storm Sewer Improvement Bonds. eleven issues, maturing through 2014; interest at rates principally ranging from 2.5=: to 11 51/c 20.505.000 $44.640.000 Public Parks and Recreation Facilities Bonds. five issues maturing inrough 2003 interest at rates ranging from 3 5:,: to 7.50/c 25,270.000 S57.000 000 Sanitary Sewer Improvement Bonas: nine issues. maturing througn 2013. interest at rates ranging from 111 C c'.c to 9.25 25.210.000 530 100.000 Street and Highway improvement Bonds. sever, issues maturing through 2014. interest at rates ranging from 31ic to 11.5ci; 20.615.000 577,310.000 Other Issues. maturing through 2014. interest at rates principally ranging from 1 °': to 11.5 % 49.835.000 $152.250.000 I and Oeb Revenue Total Bonds $150,874 $ 84.811 30.200 - - 13.860 6,700 — 2.780 — 11.394 (11,736) (14,351) $190.212 $ 84,320 Revenue Bonds: $60,000.000 Convention Center and Parking Garage Revenue Bonds, due in installments of $100,000 to $4.750,000 through 2015. interest at rates ranging from 6.5% to 8.5% $10,400,000 Parking Revenue Bonds, due in installments of $55,000 to $1,330,000 through 2008; interest at rates ranging from 8.5% to 13.25% $13,860,000 Off -Street Parking Revenue Bonds, maturing through 2009 at varying rates of interest ranging from 6c,o to 10.3751io $225.000 Orange Bowl Warehouse Revenue Bonds. maturing througn $ 60.000.000 10,345.000 13.85C.000 1989. interest at 6.50/0. 115.000 84,320.000 Less unamortized bond discount (2.167 972) $ 82152.028 The other payables in the general long-term oeot groin of accounts consists primarily of lease payabes a var,- ous mortgage agreements. 85-352 I The annual requirements to amortize all bonds and other payables outstanding as of September 30, 1984, includ- ing interest payments of $281,031,000 are as follows (in thousands of dollars) Year Ending General Special Other September 30 Obligation Obligation Revenue Payables 1985 $ 18,187 $168 $ 8,070 $1.162 1986 21.025 163 8.069 1,087 1978 20.051 157 8.075 1,100 1988 19.013 153 8,075 1.192 1989 17.426 — 8.080 1.292 1990-1994 72.380 — 43.359 — 1995-1999 51,303 — 45.338 — 2000-2004 27,252 — 44.476 — Thereafter 18,694 — 78,012 — $265.331 $641 $251.554 $5.833 The various bond indentures contain significant limi- tations and restrictions on annual debt service requirements. maintenance of and flow of monies through various restricted accounts. minimum amounts to oe maintained in various sinking funds, and minimum revenue bond coverages. A summary of major provisions and significant debt service requirements follows: General Obligation Bonds —Debt service is provided for by a tax levy on nonexempt property value and collections on assessment liens from projects financed by proceeds of such bonds. The total general obliga- tion debt outstanding is limited by the City charter to fifteen percent of the assessed non-exempt property value. At September 30, 1984, the statutory limitation for the City was approximately $1,258,658.000 provid- ing a debt margin of approximately $1 112.556.000 after consideration of the $151,650.000 of genera( obli- gation bonds outstanding at Septembe, 30. 1984. less approximately $5.548.000 available in the Debt Service Fund. General obligation bonds authorized but unissued at September 30, 1984. totaled approximately $132.275.000 S60,000,000 Convention Center and Parking Garage Revenue Bonds Debt service is provided by a pledge of net reve- nues of the Convention Center -Garage. a pledge of certain telephone and telegraph excise tax revenues, and by a covenant and agreement of the City to pro- vide, to the extent necessary, revenues of the City. other than ad valorem property tax revenues. suffi- cient to make up any deficiency in certain of the required restricted funds and accounts. Various funds and accounts held by the Trustee have been established under the terms of the Trust Indenture pursuant to which the bonds were issued. Those funds or accounts pertaining to these provi- sions include the Revenue Fund. Bond Service Account. the Redemption Account, the Reserve Account, the Construction Fund. the S a ffse Fund, the Renewal and Replacement Fund and the Surplus Fund. These funds and accounts are described below • Revenue Fund —Pursuant to the Trust Indenture. all gross revenues from the Convention Center are deposited into the Revenue Fund Amounts in the Revenue Fund are then used to pay the current operating expenses of the Convention Center • Bond Service Account (Interest Account and Prin- cipal Account) —these accounts were established for the purpose of accumulating the monthly depos- its for interest on the bonds and to accumulate the monthly deposits for the annual principal payment of the serial bonds • Redemption Account —This account was established for the purpose of accumulating the monthly depos- its for the annual principal payment of the term bonds. • Reserve Account —This account is used to pay interest on the bonds and maturing principal of the bonds. whenever and to the extent that the money held for the credit of the Bond Service Account or the Redemption Account is insufficient for such purpose: provided that money in. first. the Surplus Fund, second. the Supplemental Reserve Fund and third, the Renewal and Replacement Fund is applied to make up any such deficiency in the Bond Serv- ice Account or the Redemption Account before any money in the Reserve Account is disbursed for such purpose. • Construction Account —This account is comprised of the net proceeds of the Bond issue, to be used for final construction costs. • Supplemental Reserve Fund —This fund is to pro- vide for payment of current operating expenses andlor principal and interest requirements of the Bonds and/or Renewal and Replacement Fund requirements in the event that gross revenues. as defined in the Trust Indenture. are insufficient to do so. The amount held in this fund must at least be equal to 25 percent of the maximum principal and interest requirements on the then outstanding Bonds in the current or any succeeding fiscai year. • Renewal and Replacement Fund —This fund pro- vides for the payment of the costs of unusual or extraordinary maintenance or repairs, renewals. replacements, and engineering and architectural expenses incurred in the expenditure of renewal and replacement funds or for paying the cost of any capital improvement exceeding $25.000 in any fiscal year. • Surplus Fund —This fund is established to accu- mulate monies, if any, in excess of current operat- ing expenses, debt service on the bonds, and mon- ies required in any and all funds and accounts pursuant to the Trust Indenture securing the Bonds. 85-352 out fforese The Trust Indenture provides that the gross rev- City had on deposit witbonds enues of the Convention Center -Garage are to be approximately $1,547,000 exclusive of accruedinter- deposited, as received, with the Trustee to the credit of est. in the restricted funds and accounts the Revenue Fund. The Trustee transfers from the $13,860,000 Off -Street Parking Revenue Bonds —On Revenue Fund, on a monthly basis. all money remaining October 25. 1983, the Department issued $13.860.000 in the fund is excess of current expenses to the follow- of the City of Miami, Florida, Parking System Revenue ing accounts or funds in the following order Bonds. Series 1983 (the "Series 1983 Bonds '). The a) to the Bond Service Account, an amount equal to proceeds from the sale of the Series 1983 Bonds together the sum of (i) an amount equal to one -sixth (116) of with other amounts, were used for the defeasance of the interest payable on all the outstanding bonds the previously outstanding bonds. As a result an extraor- on the next ensuing interest payment date. and (to denary gain of $799,966 was recognized Deb; service commencing in January 1989, an amount equal to is payable solely from the revenues of the Off -Street one -twelfth (1112) of the next maturing installment Parking facilities This issue ("Series 1983'') consists of principal of all serial bonds. of serial Bonds of $3.220,000 payable in installments of b) to the Redemption Account, commencing in Janu- $155,000 to $390.000 from 1984 through 1996 and ary 2001, an amount equal to one -twelfth (1/12) of term Bonds of $10,640,000 maturing from 1999 to the principal amount of the term bonds required to 2009. At September 30, 1984, the City had on deposit be retired on the next succeeding January 1st, with the Trustee for these bonds approximately $2.518.000 c) to the Reserve Account, such amount. if any, of the following three funds: any balance remaining after making the deposits • The Parking System fund. which consists of the under the two preceeding provisions. as may be following three accounts - required to make the amount then held for the Revenue Account —All revenues received by the credit of the Reserve Account equal to the maxi- Department are to be deposited to the credit of the mum annual principal and interest requirements Revenue Account. The Department will apply mon- for the current or any succeeding fiscal year. ies in the Revenue Account to the payment of d) to the Renewal and Replacement Fund, commenc- current operating expenses. ing in October 1982. one -twelfth (1/12) of $100.000 Revenue and Replacement Account —Funds in this and one -twelfth (1/12) of such additional amount. if account are to be used for payment of the cost of any, which a consultant retained for such purpose renewals and replacements or extraordinary repairs in its latest written report prepared pursuant to the to the Parking System. Trust Indenture shall have recommended. General Reserve Account —These funds are used e) to the Supplemental Reserve Fund. such amount, to secure deficiencies in the various other reserve if any, as may be required to make the amount then accounts. held for the credit of the Supplemental Reserve • The Construction fund. which consists of :wo accounts Fund equal to Two Million Five Hundred Thousand equal (the Additional Facilities account and the Proceeds Dollars 0,0 account) which are to be used to deposit funds f) to the Surplus Fund. the balance, if any. of the intended to be used for the acquisiticn and con - amount so withdrawn. struction of additional parking facilities. At Septembe, 30, 1984, the City haC on deposit • The Bond fund. which consists of the following six with the Trustee for these bonds approximately accounts $11.277,000. exclusive of accrued interest receivable. Interest and Principal Accounts —Used `or paying in the required restricted funds and accounts interest on all bonds and principal of all serial bonds $10,400,000 Parking Revenue Bonds —Debt service at their respect!ve maturities. is provided by a pledge of net revenues of the Parking Sinking Fund Account —used to accumulate funds Garage Downtown Government Center and utilities for the retirement. purchase or payment of term services taxes collected by the City from the sale of bonds water ano gas in an amount not to exceed 125% of the Reserve Account —used to pay principal and inter - maximum principal and interest requirements in any est on the bonds if the monies held in the other current or subsequent fiscal year. A reserve must be accounts for principal and interest payments prove maintained equal to the maximum annual debt service insufficient for such purpose. requirement. Various funds and accounts held by the Trustee include the Revenue Fund, Construction Fund, Redemption Account —used for the purchase or Bond Service Account, Redemption Account, Reserve redemption of the bonds in advance of matur ty Account and the General Reserve Fund. The nature. Insurance and Condemnation Award Account — purpose and funding requirements of these funds and used to deposit net proceeds of insurance or emi- accounts are similar to those descrioed above relative nent domain proceedings when and as received by to the Convention Center. At September 30. 1984. the the trustee 85-352 s I 8) CHANGES IN AGENCY FUND The City's Agency Fund is used to account for the $2,000.000 performance deposits,by the Cabe TV licensee and interest thereon, which is payable to the licensee The changes in the City s Agency Fund are as follows Deposits and accrued interest beginning of year $2,046,622 Interest received 203,240 Interest paid to licensee (174,298) Deposits and accrued interest end of year $2.075,564 Due to certain controversie r wtiolicensee's performance under the cable ordinance, the City has assessed fines against the licensee totalling approximately $1 million as of September 30 1984. Since the assessment is subject to ultimate City Commission approval based upon the results of an independent review of the licensee's adherence to the ordinance, the amount of the $2 million performance deposit has not been reduced by the amount of such penalties. 9) FUND EQUITY Fund equity in the Enterprise Funds at September 30. 1984 consists of the following Retained Earnings Reserved for Construction and Revenue Contributed Total Bond Retirement Unreserved Capital Fund Equity Off -Street Parking $ 1.678,106 $ 7.853.947 $ 121,753 $ 9.653.806 Convention Center 10,239,964 (16,614.407) 43,243,798 36.869,355 Parking Garage 1.273.410 (1,559.673) 633.900 347,637 Auditoriums — (2,513,920) 5.600.011 3,086.091 Marine Stadium — (174,201) 674,755 500,554 Miami Stadium — (427.002) 1,397,349 970.347 Other — 6.176,022 4,344,279 10.520,301 Total $13,191.480 $ (7,259,234) $56,015,845 $61.948.091 See Note 12 for selected financial information regarding the Enterprise Funds. The following individual funds have deficit fund equity tion of a 3% Convention Development Tax authorized under at September 30. 1984. Section 212.057 of the Florida Statutes and levied and Fund Amount collected by the County. The other deficits will be eliminated by increasing Capital Projects —Parking interfund charges, anticipated operating surpluses in the Facilities $ 6,065 future. or by contributions from the General Fund Special Revenue —Downtown The expenditures in the Rescue Services Speciai Reve- Development Authority 16.129 nue fund exceeded the appropriations by $25,504 for the —Miami Sports year ended September 30. 1984. and Exhibition Authority 189,460 The Property Maintenance Internal Service fund had a Internal Service —Pant Shop 153.804 deficit in retained earnings of $37,417.which was offset oy The deficit resulting from the first year of operations of contributed capital of $271.755. the Miami Sports and Exnibition Authority is expected to be eliminated by the release during 1985 of its allocated por- 85-352 t = 10) INTERFUND TRANSFERS A summary of interfund transfers and contributions by fund type is as follows. Transfers To Special Capital Internal General Transfers From General Revenue Projects Enterprise Service Fixed Assets Total Operating Transfers: General $ — $142,500 $ 998.400 $ 785,756 $ — $ — $ 1,926,656 Special Revenue 10.002.341 77,162 — — — — 10.079.503 Debt Service 22,300,752 — — — — — 22.300.752 Capital Projects — — — 6,547.395 — — 6,547.395 Enterprise 90.000 — — 46,300 — — 136.300 Internal Service — — — — 461,995 — 461.995 $32,393,093 $219,662 $ 998.400 $7.379,451 $461,995 $ — $41.452.601 Equity Transfers and Contributions. - General $ — $ — $ — $ 102,617 $130,803 $ — $ 233 420 Special Revenue — 319.002 385.030 — 227.672 — 931.704 Debt Service — — 836,893 — — — 836.893 Capital Projects — — 14,085.158 1,086.000 42,898 — 15,214,056 Enterprise — — — 54,496 9,141 1.560 65197 Internal Service — — — — 1�4^438 3,063 157,501 General Fixed Assets — — — — 370.540 — 370.540 $ — $319.002 $15.307.081 $1.243.113 $935.492 $4 623 $17.809.311 11) RETIREMENT AND DEFERRED COMPENSATION PLANS The City sponsors two defined benefit contributory pen- sion plans covering substantially all employees. Miami City Employees' Retirement System (System) for police officers and fire fighters and Miami City General Employees' Retire- ment Plan (Plan) for sanitation workers and general employ- ees. The System and Plan are not included in the City's Financial Statements. (see Note 2(B).j The Pension Administration Fund of the City (expend- able trust fund) charges each department of the City and other governmental contributors their respective share of the reouired contribution (approximately $18.738,000 and $755,000, respectively, in 1984) which is disbursed by the Pension Administration Fund to the System and Plan Dur- ing fiscal 1984, approximately $19,255.000 represented the actuarial requirements of the plans under the funding policy adopted by the City. This funding policy includes normal cost and a 5% per year increasing amortization of prior service cost over 35 years. The amounts actually disbursed to the System and the Plan were exclusive of investment managers' fees paid on behalf of the plans of approximately $498,000. The excess of charges over actu- arial requirements and other expenditures for 1984 has been designated for future pension contributions. Sub- stantially all amounts funded by the City were contributed by the General Fund. and the remainder by various other funds, principally Enterprise. and Internal Service The City's contribution to the plans and the adopted funding policy are the subject of certain litigation (see Note 16). Other information relating to the retirement plans is as follows: System Plan Date of most recent acturial valuation January 1, 1984 Oc;obe• 1 1989 Present value of accumulated plan benefits—vestea $165.397,000 $155145.000 Present value of accumulated plan benefits— ncnvested $ 11,311,000 S 5236,000 Assets available for plan benefits $142-855.000 $ 80.801.000 Assumed rate of return 7 % 8? o Assets available for plan benefits presentee above for the Plan and System are exclusive of any contributions claimed to be due from the City which are the subject of ;he pension litigation and related matters describeo in Note 16 The City also sponsors two deferred compensation pro- grams for its employees At September 30. 1984 carncl- pants' accounts totaling approximately $4,143.000 were 85--352 �d R inn �9 Ll recorded as an asset and corresponding liability in the Pension Administration Expendable Trust Fund. One of the plans provides for a City contribution of 80,c of base salaries of participating employees, which was approximately $139,000 for 1984 The City also made contributip molq $2,739.900 to the Relief and Pension Trust funds for Police and Firefighters. Funding for these contributions was received from the State of Florida under Chapters 175 and ' 85 of the Fiorrda Statutes 12) SELF-INSURANCE The City maintains a Self -Insurance Expendable Trust Fund to administer insurance activities relating to certain Property and liability risks, group accident and health and workers' compensation Charges to participating operating departments are based upon amounts determined by management to be necessary to meet the reouired annual payouts during the fiscal year The estimated liability for insurance claims includes the estimated future liability on a case -by -case basis for all pending claims and an actuarially determined amount for claims incurred but not reported. The unfunded long-term portion of the total estimated liability, which is expected to be funded from future operations, is reflected in the general long-term debt account group (GLT D) and amounted to approximately $20,810.000 as of September 30, 1984, as follows Self Insurance QLTD Claims Payable Claims Payable (Current Portion) (Non -Current) (A) Workers Compensation All workers compensation costs are paid from the Self -Insurance Fund. with ail departments of the City being assessed a charge based upon annual cash requirements. As claims are reported, they are investigated by claims personnel. and an estimate of liability on a case -by -case basis is established The estimated liabilities are periodically reviewed and revised as claims develop. Most liability in this area will be payable over several years. $ 405.235 $10,880.000 (5) General Coverage Departments of the City are assessed for property and casualty coverage based upon the cash requirements of the Self -Insurance Fund and their relative share of the total risk. The City has continued to purchase certain casualty insurance for which the premium is small in relation to the coverage provided. The City is fully insured, subject to a $10.000 deductible. for all property loss exposures. As casualty claims are reported. they are investigated by claims personnel an estimate of liability on a case -by -case basis is established 751.113 9.830,000 (C) Group Accident and Health Certain employees and retirees of the City contribute through payroll deductions or deductions from pension payments to the cost of group benefits. The remainder of the funds necessary are contributed by the City based upon the numbe• of participants in the plan During July, 1964. the labor unions representing policemen and firefighters established separate groL.p benefit plans for born active employees and retirees. The City's Dian does not cove, those employees or retirees The amount of claims at September 30. 1984 represents payments made by the City in Octobe• and November 1984. on claims incurred at September 30, 1984 676.357 — $1.632.705 $20.810.000 85-352 N?AFT 13) SEGMENT INFORMATION -ENTERPRISE FUNDS 14 f The City maintains twelve (12) enterprise funds which provide various recreational. convention and parking facilities Selected financial information for the fiscal year ended September 30, 1984 is as follows Off -Street Convention Parking Parking Stadiums Center Merinos Audhorlums Gait Garage Total Operating Revenues S 6.790.664 S2.280.429 S 2.837.221 $1,258.145 S 558.214 S 983.412 S 185,745 E 14.891830 Depreciation Expense 817 565 511,186 1,513.730 169.996 148,570 40,827 153.484 3.355,358 Operating income (loss) 1.793.384 (770.740) (3.153.929) 491.141 (549.304) (207.704) (181,727) (2.578.880) Non -Operating Revenues IExpenses)and Operating Transfers (854 192) 381.801 964.890 62.275 500.654 67.047 274.130 1.396.605 Net income nossl 1.739 158 (388.9391 (2.189.039) 553.416 (48.651) (140.657) 92 403 (382.309) Contributions and Equity Transfers 115.300 369.786 1.324.594 (6.402) 61.732 - - 1.865 010 Total Equity 9.653.806 7.541.022 36.869.355 3.790.868 3.086.091 659,312 347.637 61.948 091 Tota, Assets 25 271.728 8.757.020 99 482.749 2.293.348 3,783 814 981.786 10.275.031 150.845.476 Prooe^ty. Plan; anc Equipment net 18.285 960 8.258.030 84.464.151 2.293.348 3 767.355 958.918 8,191,576 126.219 338 P,operty plant and Equipmert Additions and Transfers. (net) 1.593.805 1.088.480 631.796 492 536 68.946 78.989 114,294 4.068 846 Bonds Payable. net 13.472.575 115.000 58.397.538 - - - 10.166.915 82,152.028 Net Working Capital (deficit) 2.494 509 (599.904) (1,278.220) 1.497.520 (681.264) (299.606) 460.801 1.593.836 14) ACCRUED COMPENSATED ABSENCES The City has certain contingent liabilities relating to earned employee benefits and compensated absences. The amount of benefits earned and accumulated is governed by Civil Service regulations administrative policy and col- lective bargaining agreements The three categories of earned benefits are defined as follows. Type Description Vacation Annual vacation earned Earned Time Additional time off earned by hourly employees for overtime hours worked. SicK Leave Accumulation of sick leave allowed Unused vacation time and sick leave is payable upon separation of service, subject to various limitations depending upon the employee's seniority and civil service classification. Effective in 1984, the City changed its accounting policy for compensated absences to recognize the liability as it is incurred. rather then when payment is made, in accordance with NCGA Statement 4, Accounting and Finan- cial Reporting Principles for Claims and Judgments and Compensated Absences. In prior years, this policy was followed in only the proprietary funds. and in the General Fund with respect to earned time for City firefighters, which is paid annually as specified by a collective bargaining agree- ment. Due to this change, an additional current liability of $1.120,000 was recorded and beginning fund balance was restated to reflect the additional current liability of $1 052.0001 as of September 30. 1983 The noncurrent portion of the liability as of September 30. 1984 totalled approximately $11,394,000 and was recorded in the General Long-Te•rr Debt group of accounts. The noncurrent port,on as of September 30. 1983 was aporcximately $9 778.0CC 15) COMMITMENTS AND CONTINGENT LIABILITIES Contingent liabilities relating to litigation are oescribed in Note 16. Federal Assisted Grant Programs The City participates in a number of Federal and State grant programs, principally Federal Revenue St.ar;ng Job Training Partnership Act (JTPA), Community Deveioorrent Block Grant and Economic Development Administrative grants These programs are subject to financial and compliance audits by grantors or their representatives. Under the terms of these grants, periodic audits are required. Independent financial and compliance audit •epois have been issued covering selected grants. Audits of cer- tain other programs have not yet been performed City management believes that ultimate reimbursement. ;t any. to the grantor agencies will not be material Housing Bonds In February, 1976, the City Commission passed an ordinance which approved the issuance of $25.000.00C General Obligation Housing Bonds of the City for the aL.r- i 85-352 UC� 0 pose of providing housing for families and persons, includ- ing the elderly, of low and moderate income. During 1984. the City sold $18,100,000 of such Housing Bonds and as of September 30. 1984. all of the $25,000,000 in authorized Housing Bonds had been issued Pursuant to agreements between the City of Miami and Dade County, certain of the proceeds of such bonds. will be deposited in trust in a reserve fund to provide additional security for certain housing revenue bonds to be issued by Dade County or will be capital contributions to Dade County for projects built within City limas In the event the housing projects do not generate sufficient funds to service the County s debt. the proceeds of the City s Housing Bonds will be used to pay principal and interest It, however, the Dade County Housing Bonds are self- liquidating, all amounts remaining in the trust account will be returned to the City for purposes set forth above. As of September 30, 1984. approximately $2.677,000 had been transferred to the trustee for debt service reserve require- ments and the City's share of capital contributions for construc- tion of low income housing The amounts transferrea to the trust account have been recorded as receivables in the capital projects funds and, due to the uncertainty of collection, an allowance for the full amount has been established. In addition, certain bond proceeds are to be used to finance land acquisition and related costs for the affordable rental housing development program This program's objective is the construction of approximately 1,000 rental housing units within the City of Miami for low and moderate income persons in conjunction with Dade County Construction is expected to be financed by the issuance of up to $65.000.000 in City of Miami Mortgage Revenue Bonds and equity investments from the project's developers. REVENUE BOND PROJECTS Convention Center The City of Miami convention center, officially designated the City of Miami/University of Miami James L. Knight International Center (Convention Center), commenced operations in October 1982. The City entered into an agreement with the University of Miami to lease space in the Convention Center for a term of 30 years. including two 30-year renewal optionsfor the sum of $2.906,000, paid as basic rent in advance in 1983. The City also entered into a lease and agreement for development with a private developer of certain air space over a portion of the Convention Center for a hotel. The City also entered into an agreement with a separate private developer to lease air space over a portion of the parking garage for a 30-story world trade center. currently under construction. The lease is for a term of 45 years, with a 45-year renewal option and provides for a base rent of $2,900.000 paid in advance in 1983 plus additional rent payable annually as a graduated percentage of gross sales in excess of $20.000.000. No additional rent was received during 1984 under this provision. The amounts received as basic rent in 1983 were accounted for as an equity contribution to the Convention Center. In August 1980. the City issued $60.000.000 of Convention Center and Parking Garage Revenue bonds. As discussed in Note 7, the bonds are collatesEfRA Rizeunder the trust indenture by a first lien on and pledge of the net revenues of the Convention Center -Garage. certain telephone and telegraph utility service taxes and by a covenant and agreement of the City to provide, to the extent necessary, revenues of the City other than ad valorem tax revenues, sufficient to make up any deficiency with respect to the payment of operating expenses and debt service and the maintenance of the reserves required under the bond indenture. The City has appropriated approximately $3,429.000 of utility service tax revenue for these purposes for the fiscal year ending September 30, 1985. It is anticipated that approximately $6.000.000 of such revenues will be necessary thereafter on an annual basis through fiscal 1989 to subsidize Convention Center deficits. Parking Garage In March 1982. the City issued $10.400,000 of Parking Revenue Bonds to finance the construction of a 1.110 car parking garage adjacent to the Government Center. Construction commenced in March 1982 and the facility opened to the public during 1983. The bonds are collateralized under the bond ordinance by net revenues from the parking garage and by a covenant and agreement of the City to provide to the extent necessary, revenues of the City derived from water and gas utility services tax sufficient to make up any deficiency in the required sinking fund reserves The City has appropriated approximately $1,409.000 of utility tax revenue for this purpose for the fiscal year ending September 30. 1985. Off -Street Parking In October 1983. the Department issued $13 860.000 of Parking System Revenue Bonds, Series 1983. for the purpose of refinancing the outstanding revenue bonds (see Note 7). Under the terms of the Bond Ordinances the City and the Department are required. among Other thingsto estaolisli rates and collect fees and charges which will be su`ficient at all times to (a) pay the cost of maintaining and ooerar rc related assets. (b) pay the principal and interest rec.werrents of the outstanding revenue bonds: and (c) create arc ma;nta specified reserves for such purposes. No Department or City assets are pledged to collateral¢e any outstanding debt and the City has no Facility for anv long-term debt of the Department. 16) LITIGATION The City of Miami relies primarily on its Legal Depart- ment. acting under the direction of the City Attorney for legal advice, utilizing outside counsel when considered appropriate. Outside counsel has been retained to repre- sent the City in the pension litigation described in (a) below (A) Pension Litigation and Related Matters in 1977, a class action lawsuit (Gates vs City of Miami) was filed on behalf of all members and beneficiaries of the City's pension plans, seeKing to require the City, for the years 1939-1975, to retroactively make additional deposits to its pen- sion plans totalling approximately $40.000.000 incluo- ing interest of approximately S18,000.000. as of 85-352 E'RAFT September 30, 1984 The plaintiffs claim that the tioued to follow this funding technique since 1980 City levied property taxes for "pension or relief" The City filed a motion to dismiss the Board of purposes and was required to, but did not, deposit Trustees petition, alleging that the City's contribu- all such revenues into the pension fund. Instead. tion for 1980 was authorized by statute and City a portion of these tax monies was used for the Ordinance. and that the decision as to the amount City's social security contributions. the City's required to be contributed to each pension plan is a deci- portion of premiums on group health and life insur- sion for the City Commission, and not for the Board ance policies. payment of judgments on pension- of Trustees. This motion has not yet been heard or related cases. the City's workers compensation obli- determined. According to the Boards. the past due gations. and reimbursement to the City of pension- contributions for 1980.84 total approximately $14.300. related expenses 000 (Plan) and $17,100,000 (System), as of Sep - Summary judgment on liability was entered against tember 30. 1984 the City on two of eight counts of the complaint on October 9. 1979, upon a finding by the court that Ongoing negotiations between the City and the monies taxed for pennon or relief purposes were litigants resulted in the proposed "Agreement for Resolution of Pension Lawsuits" (Agreement), dated improperly used by the City to pay off two judg-were merits against the City and for contributions toward August t0, 1984, and as amended thereafter, which workers compensation obligations. The City filed would, among other things extinguish all claims an interlocutory appeal from the court's ruling on to the variable annuity payments. It the Gates vs City o/ Miami lawsuit is settled according to the the two counts as to which summary judgment terms of the Agreement, the Board or Trustees vs was granted. On January 20. 1981, the Third Des- trict Court of Appeal affirmed in part and reversed City of Miami lawsuit will be dismissed with prejudice in part the summary judgment. The City petitioned The proposed Agreement contains provisions relat- for rehearing, which the petition was denied Plain- ing to the composition, administration and man - tiffs renewed their motions for summary judgment, agement of the pension boards It also provides and the City commenced additional discovery. Thereaf- the methodology for determining the annual con - ter, the parties attempted to negotiate an out -of- tribution to be made by the City for the Plan and court settlement of this matter, which culminated System, as well as annual target contribution lim- in the 1984 proposed "Agreement for Resolution its. Should the City's actuary or either of the actu- of Pension Lawsuits," later described herein. aries retained by the System or Plan determine an The City. System and Plan also entered into inves- alternative contribution requirement. the Agreement tigations to determine if the pension benefits paid provides for an orderly method of reading agree - to retired members of the retirement plans are, and merit as to the ultimate amount to be contributed. have been, in compliance with the variable annuity The annual contribution to the Plan and System provisions of the City of Miami Code. which were would consist of three components. (11 contribu- effective from 1969. The potential liability, if any tion for costs attributable to current year's serv- for past and future benefits cannot be determined ice, using the entry age normal cos; metnoc witn at this time. These issues are also being consic- frozen actuarial accrued liability. (2) contribution ered in the negotiations currently in process wilt) for frozen unfunaeo actuarial liability oro)ected to respect to the aforementioned pension litigation be amortized over a period of aporoximately 20 In a separate action (Board of Trustees vs. City of years in 5% increasing annual installments. and Miami), the Board of Trustees of each of the pen- (3) non -investment expenses for the Plan and Sys- sion plans filed a petition for Writ of Mandamus. tem. The Agreement relates to future contribu- seeking to require the City to contribute an addi- tions only but does not require any lump sum tional $4.2 million over and above the amount actu- payment arising from any actions of arror years ally appropriated by the City for fiscal year 1980 The actuarially determined contribution *,o the Plar. The plaintiffs in each action contend that the City is and System for the fiscal year ended September required to contribute the amount that the pen- 30, 1984, was approximately $19.255 OOC. It is sion Boards certify in accordance with actuarial projected that for 1985. the contribution would reports prepared for the Boards. increase by approximately 23%, which takes into The City Commission, in September 1979, adopted consideration certain negotiated enhanced oene- a policy limiting the increase in the portion of the fits. The contracts negotiated during 1984 with pension contribution relating to the funding of the the City's various bargaining units provide that unfunded past service costs to five percent of the the enhanced benefits described therein are condi- preceeding year's amount. The State of Florida's tioned upon final settlement orders being entered Department of Administration informed the City that with respect to the lawsuits and relatec matters this funding technique provides for an adequate discussed herein, and will not taKe effect until and proper actuarial funding for the retirement such lawsuits are disposed of by the Courts and plans. and meets the requirements of Part VII, such settlement orders do not change, alter or Chapter 112. Florida Statutes. The City has con- vary the terms of settlement. 85-352 1 PRAff September 30, 1984 The plaintiffs claim that the tinued to follow this funding technique since 1980 City levied property taxes for 'pension or relief" The City filed a motion to dismiss the Board of Purposes and was required to. but did not, deposit Trustees petition, alleging that the City's contribu- all such revenues into the pension fund. Instead tion for 1980 was authorized by statute and City a portion of these tax monies was used for the Ordinance. and that the decision as to the amount City's social security contributions. the City's required to be contributed to each pension plan is a deci- portion of premiums on group health and life insur- sion for the City Commission, and not for the Board ance policies, payment of judgments on pension- of Trustees. This motion has not yet been heard or related cases. the City's workers compensation obli- determined. According to the Boards the past due gations. and reimbursement to the City of pension- contributions for 1980.84 total approximately $14,300. related expenses 000 (Plan) and $17,100,000 (System). as of Seo- Summary judgment on liability was entered against tember 30, 1984 the City on two of eight counts of the complaint on October 9. 1979, upon a finding by the court that Ongoing negotiations between the City and the monies taxed for pension or relief purposes were litigants resulted in the proposed "Agreement for improperly used by the City to pay off two judg- Resolution of Pension Lawsuits" (Agreement), dated ments against the City and for contributions toward August 10, 1984, and as amended thereafter, which workers compensation obligations. The City tiled would, among other things extinguish all claims an interlocutory appeal from the court's ruling on to the variable annuity payments. If the Gates vs the two counts as to which summary judgment City of Miami lawsuit is settled according to the was granted. On January 20. 1981, the Third Dis- terms of the Agreement. the Board of trustees vs trict Court of Appeal affirmed in part and reversed CrtyofMiami lawsuit will be dismissed with pre)udice in part the summary judgment. The City petitioned The proposed Agreement contains provisions relat- for rehearing, which the petition was denied. Plain- ing to the composition, administration and man - tiffs renewed their motions for summary judgment, agement of the pension boards It also provides and the City commenced additional discovery. Thereaf- the methodology for determining the annual con - ter, the parties attempted to negotiate an out -of- tribution to be made by the City for the Plan and court settlement of this matter, which culminated System, as well as annual target contribution lim- in the 1984 proposed "Agreement for Resolution its. Should the City's actuary or either of the actu- of Pension Lawsuits," later described herein. aries retained by the System or Plan determine an The City. System and Plan also entered into inves- alternative contribution requirement. the Agreement tigations to determine if the pension benefits paid provides for an orderly method of reacting agree - to retired members of the retirement plans are, and ment as to the ultimate amount to be contributed. have been, in compliance with the variable annuity The annual contribution to the Plan and System provisions of the City of Miami Code. which were would consist of three components (1) cont,,ibu- effective from 1969. The potential liability, if any tion for costs attributable to current year's serv- for past and future benefits cannot be determined ice, using the entry age normal cost metlioc with at this time These issues are also being consid- frozen actuarial accrued liability. (2) contribution erect in the negotiations currently in process witn for frozen unfunded actuarial iiabiiity projected to respect to the aforementioned Pension litigation be amortized over a period of approximately 20 In a separate action (Board of Trustees vs. City of years in 5°,c increasing annual installments. and Miami), the Board of Trustees of each of the pen- (3) non -investment expenses for the Plan and Sys- sion plans filed a petition for Writ of Mandamus. tem. The Agreement relates to future contribu- seeking to require the City to contribute an add!- lions only but does not require any lump sum tional $4.2 million over and above the amount actu- payment arising from any actions of prior vears ally appropriated by the City for fiscal year 1980 The actuarially determined contribution to the Plan The plaintiffs in each action contend that the City is and System for the fiscal year ended September required to contribute the amount that the pen- 30, 1984. was approximately $19.255 OOC It is sion Boards certify in accordance with actuarial projected that for 1985. the contribution would reports prepared for the Boards. increase by approximately 231%, which takes into The City Commission. in September 1979. adopted consideration certain negotiated enhanced oene- a policy limiting the increase in the portion of the fits The contracts negotiated during 1984 with pension contribution relating to the funding of the the City's various bargaining units provide that unfunded past service costs to five percent of the the enhanced benefits described therein are condi- preceeding year's amount. The State of Florida's tioned upon final settlement orders being entered Department of Administration informed the City that with respect to the lawsuits and relatec matters this funding technique provides for an adequate discussed herein, and will not take effect until and proper actuarial funding for the retirement such lawsuits are disposed of by the Courts and plans, and meets the requirements of Part VII, such settlement orders do not change, alter or Chapter 112. Florida Statutes. The City has con- vary the terms of settlement. 85-352 , Since the Gates vs City of Miami lawsuit is a class action, it is necessary to give notice of the oro- posed settlement to all members of the class After a 30 day notice period to the members of the class. the City has the option not to go forward with the Agreement if more than 100 individuals exercise their option not be covered by the Agreement During the drafting of the notice and the proposed final judgment, the parties could not reach agree- ment as to the full scope of the matters being resolved. including claims recently filed with the System Board by three retirees asserting that the City has faded to include the value of certain holi- day pay in the determination of average final com- pensation upon which pension benefits were cal- culated However, the City is taking the position in the Gates vs City of Miami case that any settlement must include a release of all claims, including the release of claims dealing with the determination of average final compensation As a result, the City believes that a final settlement has not been reached On December 28. 1984. the parties to the lawsuit. other than the City, filed a "Motion of Ail Parties Except the City of Miami for Expansion of Plaintiff Class. Preliminary Aoproval of Settlement Agree- ment. Issuance of Notice and Scheduling on Final Approval Hearing ' in which they essentially seek to enforce the settlement Agreement The City is opposing that motion. Several hearings have been held on the motion but a ruling has not yet been 0 issued. The Agreement a e Rate City will pay reasonable attorneys' fees of the various plaintiffs and reimburse them for all costs incurred and paid by them in connection with the lawsuits The City has not recorded any liability for the plain- tiffs' legal fees and costs, which have not yet been determined but are expected to be significant Should there be a failure of the parties to reach an agreement as to the amount of costs or reasona- b(e attorneys' fees, the Agreement provides for the Court to decide without affecting the rest of the provisions of the Agreement or delay its implementation (B) Other Litigation There are a number of other claims and lawsuits outstanding against the City, arising principally from personal injuries incurred on City property, and police tort, for which a liability of $20.810.000 is recorded in the General Long -Term Debt group of accounts at September 30, 1984, as described in Note 12. 17) SUBSEQUENT EVENTS On January 10. 1985. $12.000,000 in bond anticipation notes were sold for the construction of storm sewer and police facilities projects These notes have interest rates varying from 6.94% to 7.04%. The notes will be redeemed with the proceeds from the issuance of previously author• ized storm sewer and police facilities general obligation bonds expected to be sold in 1985. 0 CITY OF MIAM1, FLORIDA SCHEDULE A•1 GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE —BUDGET (NON•GAAP BUDGETARY BASIS) AND ACTUAL YEAR ENDED SEPTEMBER 30, 1984 With Comparative Actual Amounts for Year Ended September 30, 1983 DRAFT 1984 Variance Faverable Actual Budget Actual (Unfavorable) 1983 Revenues Taxes. Property tax collections. including penalties and interest Buv'ness and excise taxes Licenses and permits - Business licenses and permits Construction permits Intergovernmental. State revenue sharing Sales taxes Court fines Other Intragovernmental Engineering services administrative charges Charges for services Public safety Recreation Solid waste Other Interest Otherrevenues: Sale of land Rents Miscellaneous Total revenues $ 77,521,155 $ 78,967,870 $1.446.715 $ 67.619,486 5,766.908 4,885,370 (881,538) 5,702.967 83,288.063 83.853,240 565.177 73,322,453 5,856,517 5.779.021 (77,496) 5,205.029 66.325 73,536 7,211 83.048 5.922.842 5,852.557 (70.285) 5.288,077 12.323.308 11.715 407 (607.901) 12.297.910 10,111.135 10.633.775 522.640 9.478.359 1,900.000 2,111,474 211,474 2,078.972 1,172.979 1,066,729 (106,250) 2.162.642 25.507.422 25,527.385 19.963 26.017,883 3,047.873 2,646,258 (401.615) 1,800.350 — 41,120 41,120 682.398 3.047.873 2.687.378 (360.495) 2.482,748 3.438 500 3,479.658 41,158 2.965.937 282.776 248,024 (34,752) 230.738 8,670.000 7,734,936 (1.135,064) 7,867,510 522.200 684,418 162.218 430.191 13,113,476 12,147.036 (966.440) 11.494.376 1,944.000 3.349.836 1.405.836 2.566.117 — — — 2,423 1,104,450 1.458.546 354.096 1,058.720 50,500 696.715 646.215 135.492 1,154.950 2.155.261 1.000.311 1.196.635 133,978.626 135.572,693 1,594.067 122.388.289 (Continued) 85-352 CITY OF MIAMI, FLORIDA SCHEDULE A•1 GENERAL FUND 0 (Continued) biATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE —BUDGET (NON•GAAP BUDGETARY BASIS) AND ACTUAL YEAR ENDED SEPTEMBER 30, 1984 With Comparative Actual Amounts for Year Ended September 30, 1983 RAIT 1984 Variants Fsvm ble Actual Budget Actual (Unfavorable) 1983 Expenditures. General government Mayor and commission City manager City clerk Management and budget Finance Legal Civil service Human resources Community development Tourism and promotion Computer and communications Public safety Police Fire Public improvements Public works Planning and zoning boards Solid waste Culture and recreation. Other Employee benefits Special programs Miscellaneous Total expenditures Excess (deficiency) of revenues over expenditures Othe, financing sources (uses) Operating transfers in Operating transfers out Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over expenditures and other uses Fund balance at beginning of year, as originally reported Adjustment for compensated absences Fund balance at beginning of year, as restated Equity transfers in Equity transfers out Fund balance at end of year $ 825.855 $ 777.715 $ 48,140 $ 656.182 2.845.452 2,522.389 323,063 2,330.797 747.148 708,805 38,343 442.625 1.496.335 1.328,269 168,066 1,214,880 2.954.092 2,785,626 168.466 2,572,829 1,142.721 1,079,236 63,485 1,059,893 185,758 176,484 9,274 161.790 1.676,585 1.649.925 26,660 1,517,140 1,065,367 944,811 120,576 667.616 1,215.723 1.071.578 144,145 871,785 3.036,377 2.984,776 51,601 3155.444 17.191,433 16,029,614 1,161,819 14,650,981 60,889.232 59,225.684 34.905.554 34.879,550 95.794.786 94.105.234 1,663,548 54,498,639 26,004 33,297,494 1.689.552 87,796,133 12,399,162 12.212,634 186,528 10,825.797 1.233.064 1.179,871 53.193 890,900 13,632.226 13.392,505 239,721 11,716.697 23,123,125 22,592,355 530.770 21.664,048 8.600,079 8,408,933 191,146 7.716.631 2.157.214 2.152.216 4,998 1,453.877 2.212,165 2,204,082 8.083 1,592,556 6.769,746 6744.455 25,293 3,510,383 11,139,127 11,100,753 38,374 6,556.816 169.480.776 165.629,394 3.851.382 150.101,306 (35.502,150) (30.056.701) 5.4d5.449 (27,713,017) 32.625.306 32.393.093 (232.213) 31.577,285 (1923,156) 0.926.656) (3.500) (1.075.232) 30.702,150 30,466,437 (235.713) 30.502.053 $ (4.800,000) 409.736 $5.209,736 2,789,036 8.254,635 6.056.634 0.052.272) — 7.202,363 - -- 28,882 (233.420) (619,917) $ 7.378,679 S 8.254.635 85-352, i 41 SCHEDULE B•1 CITY OF MIAMI, FLORIDA SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1984 ORA With Comparative Totals for September 30, 1983 Miami Sports Downtown Federal totals and Exhibition Development Revenue Rescue Community Cable Local Option Other Authority Authority Sharing Services Development T.V. Gas lax Funds 1984 1983 ASSETS Eauity (dehciti in powec casr and investments S - S - S(2 282.2811 $216 019 S12 82' 088) $4.237 642 52750 648 S 578 602 S 2.679 536 $1.803.655 Cash and cash eou.vaierts 30.590 4 379 - - - - - - 34 969 1.305 120 Accounts receivable - 40.834 - - 45.432 - - 14 405 100 671 820 604 Taxes receivable - 38.455 - - - - 251.832 - 290 287 - Due tram other funds - - - - - - - 6.267 6.267 137.850 Due from other governments - - 2 422.812 - 4.282.730 - - 1.036 7*2 7 742.254 5,507,811 Other 5.700 - - - 20.000 - - 4 166 29 865 18 664 Total assets S 36.290 S 83 668 S 140 525 $216 019 S 1.527 074 S4 237 642 $3 002 480 $1 640 152 SIG 883 85G $9 593 704 LIABILITIES AND FUND BALANCES voucme,s and accounts Daya5 e S 23.050 S 90 237 S - S 13.916 S 1 354.642 S 25 022 S 5.439 S 175 743 S 1 686 049 $1 050 1.81 Accrued expenses rprinapally salaries) - 4,514 - 30.241 - - - 848 35 603 249 703 Due to other funds 197 000 5 04E - - - - - 346 054 548 '00 161.687 Due to otner governments - - - - - - - 95.396 95 396 681.226 Defe-ea reve,,ue - - - - - - - - - 65.325 Deoosits refundable - - - - 172 432 - - 72,213 244.E45 1.070.590 Other payables 5.700 - - - - - - - 5.700 - Total liabilities 225.750 99 797 - 44 157 1 527 074 25.022 5 439 690.254 2 617.493 3.378 712 Fund balances ldeficrt) Unreservec-unaesignalea (189 4601 1'6 '29- 140 E25 17, SE2 - 4 212 620 2 997.041 949 898 8 26E 357 6.214 992 Tota, uabuit(es and and'uno balances S 36 290 S 83 666 S 140 525 S21E 019 5 1 527 074 $4 237 642 S3 002.180 51.6401,52 $10 883 850 $9 593 704 ;i s i 85-352. .ti MOIL �xx 3 SCHEDULE 8•2 CITY OF MIAM1, FLORIDA SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES DRAff IN FUND BALANCES YEAR ENDED SEPTEMBER 30, 1984 VAth Comparative Totals for Year Ended September 30, 1983 Miami Sports Downtown Federal totals and Exhibition Development Revenue Rescue Community Cable Loal Option Other Authority Authority Sharing Services Development T.V. Gas Tax Funds 1984 1983 Revenues Prooe•ry tax couevtons S — S874 147 S — S — S — S — f — S — S 874 147 S 573.422 Business ana excise taxes — — — 366.' 20 — — 2.994 343 — 4.360,463 1.759,818 License ana permits — — — — — 1,275.000 — — 1.275.000 900 000 fntergovernmerta, — 38 415 9.691.248 — 10 337.209 — — 4,205.82, 24,272.693 24.593.493 Other — 14 936 — 56 050 145.448 378.648 107 506 1.005 144 1,707.732 2.114.514 Total revenues — 927 498 9,691 248 1.422 170 10.482.657 1.653 648 3.101.849 5.210,965 32.490,035 29.941.247 Expenditures Public safety — — — 1,756 491 — — — — 1,756.491 1,552.791 Grant aria elatec expenci!u•es — — — — 10 805.739 — — 5.570.196 16 376.935 13.973.876 Economic aeveiep•ne-t — 580 — — — — — — 900.580 812.540 Other 189 460 — — — — 637.853 104 808 — 932.121 380 937 Tota-excenaatures 189 460 900 580 — 1 756 491 10 806 729 637 853 104,808 5.570.196 19.966.127 16.720.144 Excess(denc?encyi of revenues over expemailwes 1189 457 26 9' 8 G. ^91 248 (334 32' . (324 082, 1 015 795 2.997 041 3( 59 231) 12 523 908 13.221 103 Other 6nanc-ng sources (uses, Operating transfers in — — — — — — — 219.662 219 662 251.378 Operating trarste•s out — — 0 981 3411 — (77 1621 — — (15 0001 (10 079.503) (9.286.143) Totai other hnanc l; sources (uses) — — (9.987.341) — (77 162) — — 204 662 (9 859.841) (9.034 7651 Excess Ideficiencyi o! revenues arc other financing sources over exile^aitures amd oche, uses i189 460. 2E 918 129E CK' ;334.3211 (401,.244) 1 015.795 2.997.041 (154.5691 2 664 067 4.186.338 Func Baia^ces at beg-mirscf,ea — 43 047• a3E 6'S 5'3 _ 2 638 3 214 479 — 1,380.513 6 214 992' 2 112.79C EQ..t)trarslers!co!le•'.,res — — — 7 EC61 13l' 3g4; (17 654. — (595.048) (931 704- 1234 2841 Ecuay trar,ste,s trom other funcs — — — — — — — 319.002 319 OC2 150 148 Func balances ioeficu!, at enp c! )ez 5 '89 =FC Sl1E •29. S 14C 5C5 S r" SEC S — S4 212 627 S2 997 ,4' S 944 998 E 8 2EE 357 SE 244 992 SS-3S2 a itG�v � ss.� 4 i CITY OF MIAMI, FLORIDA MIAMI SPORTS AND EXHIBITION AUTHORITY, DOWNTOWN DEVELOPMENT AUTHORITY, FEDERAL REVENUE SHARING AND RESCUE SERVICES SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET (GAAP BASIS) AND ACTUAL YEAR ENDED SEPTEMBER 30, 1984 With Comparative Actual Amounts for Year Ended September 30,1983 Miami Sports and Exhibition Authority Dowmown Development Authority Moral Revenue Sharing 1984 1984 1084 Variance Variance variance Favorable Favorable Favorable (Unfaver• 1983 (Unlavor• 1963 (Unlavor• 1983 Budget Actual able) Actual budget Actual able) Actual Budget Actual able) Actual Revenues Property lax collections $ - S - S - S - $901.815 $874,147 S(27.668) $573.422 S- Business and excise - taxes intergovernmentai _ - - - - 72.921 38.415 (34.5061 176.147 9.987.341 9.691.248 - (296.0931 9.682.621 Othe, - - - - 11.600 14.936 3.136 16.388 - - - 2.627 Tota: revenues - -- - - 986.536 927,498 (59.038) 765.957 9 987.341 9.691.248 (296 0931 9 685.248 Expenditures Pubnc safety - - - - - -_ Economic development - - - - 954.036 900.580 53.456 812.540 - - - - Other 197.200 189.460 7.740 - - -- - - - - - - Total expenditures 197.200 189.460 7.740 - 954.036 900.580 53.456 812.540 - - - - Excess (deficiency) of revenues over expenditures (197.200) (189,460) 7.740 - 32.500 26.918 (5,582) (46.583) 9.987,341 9,691.248 (296 093) 9.695,248 Other financing sources (uses) Operating transfers out - - - - - - - - 9.91 87.3d1)(9.987.341) - (9.267,058) Excess (deficiency) of revenue over expenditures and uses (197.200) (189.460) 7,740 - 32.500 26.918 (5.582) (46.5831 - (296.093) (296,093) 418.190 Fund balances at beginning of year - - - - (43.047) (43.047) - 3.536 436.618 436.618 - 18.428 Edu!ty trans'e,s to - othe'tuncs - - - - - - - - - - - Funo balances (aeficitt at end of year S097.200) S(189.4601 S 7.740 S - S(10.547) S(16.129)S 15.582) S(43.0471 S 436.618 S 140.525 S1296 093) S 436 618 SS-352 Rescue Services SCHEDULE 8.3 DRAFT Totals 1984 1984 Variance variance Favorable Favorable 1983 Budget Actual (uable) r• Actual Budget Actual 83 (uable) r� Actual S - $ - $ - S - S 901.815 S 874.147 S (27.6681 S 573.422 1.730.987 1.366.120 (364.867) 1,759.818 1,730.987 1.366.120 (364.867) 1.759 818 - - - - 10.060.262 9.729,663 (330.599) 9,858,768 - 56.050 56.050 44.679 11.800 70.986 59.186 63.694 1.730 987 1.422.170 3( 08 8171 1.804 497 12,704.864 12.040.916 (663.94 ) 12.255 702 1.730.987 1.756.491 (25.504) 1.552.791 1.730.987 1,756.491 (25.504) 1.552.791 - - - - 954.036 900.580 53,456 812,540 - - - -- 197,200 189.460 7.740 - 1 730.987 1 756.491 125.004► 1.552.791 2.882.223 2.846.531 35.692 2.365.331 -- i334.321) (334.321) 251.706 9.822 641 9.194.385 (628.256) 9,890.371 - - - (9.987.341 ) (9,987 341) - 91 267.058) (334.321) (334.321) 251.706 (164 700) (792.956) (628.256) 623.313 513.791 513.791 - 262.085 907.362 907.352 - 264,049 - (7 6081 (7.608) - - (7.6061 (7,6081 - S 513.791 S 171 862 S(341.929) $ 513.79, S 742 662 S 106.798 S(635.864) S 907,362 85-352 I is Si�Y � CITY OF MIAMI, FLORIDA r%A SCHEDULE C-1 DEBT SERVICE FUNDS COMBINING BALANCE SHEET 0 SEPTEM13ER 30, 1984 With Comparative Totals for September 30, 1983 General Orange Utilities Totals Obligation Bowl Incinerator Bonds _ Bonds Bonds _ Service Tax Bonds 1984 1983 _ ASSETS Equity (deficit) in pooled cash $7,886,900 $ — $ — $ — $7,886.900 $9,219,935 and investments Cash with fiscal agents 272.322 272.322 281.923 Receivables: Taxes 122.500 — — — 122,500 140,655 Assessment liens, net 302,760 — — — 302.760 563 303,469 5,700 Other 563 — _ — — Total assets $8,312,723 $ — $ — $272,322 $8,585,045 $9,951_682 LIABILITIES AND FUND BALANCES Liabilities: Matured bonds and interest payable $2,671.687 $ — $ — $ — $2.671.687 $2,802.720 Other payables 92,929 — — — 92,929 71,978 Total liabilities 2,764,616 — _ — 2.764.616 2,874,698 Fund balances Reserved for debt service — — — 272,322 272,322 172,725 Unreserved. Designated for subsequent — — 3,336,893 year's expenditures Undesignated — — — — — 5,548,107 3,567,366 Total fund balances _5,548_107 5,548,107 _ — — 272.322 5,820,429 7,076,984 Total liabilities and fund balances $8,312,723 $ — $ — $272,322 $8,585.045 $9.951,682 U �F 4aci: �lS I F 7r�r{ t' & 04n' . k v1.�y y Gn W N CITY OF MIAMI, FLORIDA SCHEDULE C•2 DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES I YEAR ENDED SEPTEMBER 30, 1984 f With Comparative Totals for Year Ended September 30, 1983 t General Orange Utilities Totals Obligation Bowl Incinerator Service Bonds Bonds Bonds Tax Bonds 1984 1983 Revenues: Tax collections $13.050.096 S — $ — $22,472.100 $35,522.196 $34,051.929 Assessment lien collections 2.742.720 — — — 2,742.720 2.083.967 Interest 1.254,683 — — 97.767 1.352.450 1.709,582 Other 1.099 — — 557 1,656 5.992 Total revenues 17.048.598 — — 22.570,424 39.619,022 37,851.470 Expenditures: Principal retirement 9.570.000 — — 150,000 9.720,000 10,140,000 Interest and fiscal charges 7.924,316 — — 22.725 7,947,041 6,597.501 Other 70,731 — — 160 70,891 65.382 Total expenditures 17,565,047 — — _ 172_,885 17,737,932 16,802.883 Excess (deficiency) of revenues over expenditures (516,449) — — 22.397.539 21,881.090 21,048,587 Other financing sources: Operating transfers in (out) — — — (22,300,752) (22,300,752) (22,297,953) Excess (deficiency) of revenues and other financing sources over expenditures (516.449) — — 96,787 (419.662) (1,249.366) Fund balances at beginning of year 6.064,556 439.946 396,947 175.535 7,076.984 8.326.350 Equity transfers in (out) — (439,946) (396.941) — (836,893) — Fund balances at end of year S 5,548.107 S — $ — S 272,322 $ 5.820.429 S 7.076,984 k' A SCHEDULE C-3 CITY OF MIAMI, FLORIDA BONDS AND UTILITIES SERVICE TAX BONDS F"' GENERAL OBLIGATION DEBT SERVICE FUNDS ` e COMBINING STATEMENT OF REVENUES, ITURES AND CHANGES BALANCE -BUDGET (GAAP BASIS)ANDACTUAL IN FUND YEAR ENDED SEPTEMBER 30, WHfi Comparative Actual Amounts for September 30, 1983 Tdal UINNIes Sorvla Tax Bands Gen" bbR$atbn Bends 1984 1984 1984 We - M Favorable Fawrabb (Uataror- 1983 Famablo (Unluor- 1983 (Unlavor- 1993 Actual Rod" Actual ahkL Actual Budget Actin _ab" N(_ Actual Bled a!! Actual abie�_ 52.7$35.522.16 S 295,146 $31,052.323 26 pennues: I12,505,960 513.050,096 S 514,136 512,40,,... Taxcellocbn - 2,000.000 2.742.720 742.720 2.063.967 AssessmeMlien collections .. - - - 2,'9W 000 2,742,720 742.720 2.083,967 97,767 97.767 61.625 800,000 1.352 450 552.450 1,643.565 1,656 5,992 interest 800.000 1.254.683 454.683 1.581.940 _ - I.656 5.331 557 557 661 Other ..... Total 1 099 1.099 -- - -_ 847 16.0I5.923 T2,720,790 22.570,424 (150.366) T1.709,924 38,026.750 39.619,022 1,592.272 37.785, - fe 15,305.960 17.048,598 1.712.638 � -- Expenditures plincpal 150.000 150.000 __ 150.000 9.715,000 9.720,000 (5.000) 10,110,000 relvei'm . 9.565.000 9.510,000 (5.000) 9.990.000 Interest and tiscai - 27,754 8.178,685 7.947,041 231,641 6.597,501 7.924.316 231.644 6.569,747 22.72050 22,10 85.100 10.891 14.209 64.571 charges 8,155.960 (6) 1,032 14.269 63.539 - -' __ 85000 -- 011e Total - _70.731 _ - - _ 118.786 17.978.785 17.737.932 240.853 16.802.072 16.623,286 172.825 172.885 (60) --- expenditures 17.805.960 17_565.047 240.913 - Excess (dehcwo) otlevenues over di• 1,983.551 (547,363) 22,547,965 22.397,539 (150.426) 21.531.138 20.047,965 21,881,090 t,833.i25 20.983, 775 tufts tuns. (2,500.000) (Si6449) Other 1110xin9 sources lases) Operating lranslersin _. - (22.547,965) (22,300,752) 247,211 (22.298.347) (22.547,965) 22( 300,T52) 217,213 A22 298_1 - lout) - -_ - Excess (dchcier") (Alevenues and olher financing sources over Ln expendl tares and 96.787 96,787 (767.209) (2,500.000) (419,662i 2.Q80,338 (1,314.572) ' other uses (2,500.0(N1) 1516.449) 1,983N)i (547,363) - w Fund balance at ��m� p1 40091 6240091 -7,554.663 - 942,T14 6,2,,, 175,535 175*535 - yew - 6,064.5:. 6 0_64.556-6,611,919 S 5,820,429 $2.080,338 S 8.240.091 t and balance at $ 6.064,556 i 175,535 S 272,322 S g6.787 S 175,535 i 3,710.091 S 3,%4,556 S 5.548,107 $1 -- -- endolyoar _983.551 ``� F1 P. n' SCHEDULE D-1 CITY OF MIAMI, FLORIDA CAPITAL PROJECTS FUNDS +� COMBINING BALANCE SHEET SEPTEMBER 30, 1984 VYlth Comparative Totals for Year Ended September 30,1983 Onteal Oaigiti lr kirks end Neua- Hh" Nero!- Ttdalf Stem Sa"M Seewrs Sewers reNellell Control toNce lion Improw- Firs Side- min! Fscilittef Facifilles Men►s FuNflles walks Housing ho881es v100 Fund ImPrew- Monts is" 1953 ASSETS I"" (Oft*) in pooled cash in0 S918.058 f2,191.390 $1 672.407 f11.038.510 $5.554.576 $20.751 $16.3.13.438 f(6.065) $218.590 f2.592.978 f19.952.362 t37,/81,180 MM EMS $6.696.913 $2,718.825 Access -- - - - 451.226 451.226 956.510 recenaOle - - - - - Due koa aha -_ _ - 172.6w 172,600 3077,016 Due from ether - - _ _ - 3.531.042 3.531.042 1.107.989 9nts - - - - -- - - - - 35.000 35.000 35A00 Other assets toulassMs - - f8.6% 913 $2.718.825 - f918.058 - - f7.191.390 it 612.412 f11.038.510 f5.551,576 f20.757 f16.333.138 f16,0651 f21A.58D f6�787.816 f51.112.230 f1?.960.I25 LIABILITIES AND FUND BALANCES lilbilM Vouchers mW accounts $ - f 593.098 f - s - s 50.- s 26.- s 1.725 s _ s z29.e11 s _ s _ f1.279.766 f 2.181.469 s 2.641.5M 414 �e - - 103 - Accruede.penses - - - - _ -- - e05.102 Due to outer hods - - - -- Due 10 other - _ _ - _ _ 2.720 2.720 - gover. will; - - 593IT18 - -- - - 50.991 26.355 2.128 - M9 &ti - - 1,282.510 2.181,956 3.506.311 htN I.W k ks - Fund balilnM ldekA) 1lemvvdIa 3,656 94.489 637.693 - 76.060 - - 2.862.661 4.099.236 5.131.961 entu &' ,Ps 112.985 311 697 - - Urwrerved- desm),w for /� W CA approved protects 6.585 9?8 L811.D3S 218.fi25 ?.191,390 328.586 10.917.666 1.911.755 16.027.537 53.000 2.637.645 45.689.167 32.919.169 ' Unreserved- - fi99.133 - _ - -� _ 1.M.166 20,757 I6.6651 165.580 2.169.811 31.251 wtaa land tulances ---- - 2.12S.777 --- WIN - - - 2,191.390 1.621 408 I1.OI2 155 5.552.118 20 757 16.103 597 (6.Ofi ) 118.580 5_500.306 51,957.271 79 IS1,3M (rkhct) 6.699 913 (1/ AMdWexd Taal MT f6.ti98 913 T7.1IA.A75 f918 trig f7.t91.J9ti f1,fi72.102 I11.1138.510 f5.551.516 f20 757 f16,333.138 f16.065) f218 .580 $6.18?.816 _- $54.142,230 $42.960.175 - ._- hind Rs --- - - --- -_._- --- ---- - - -- i fix.:;...-',.�`,;. �•...��. . . . r% M^ SCHEDULE 0-2 CITY OF MIAMI, FLORIDA CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES }' AND CHANGES IN FUND BALANCE .4 . YEAR ENDED SEPTEMBER 30, 1984 h - VAth Comparative Totals for Year Ended September 30, 1983 General Obligation Parks end Reua- Highway Rwd- C2031 TMah Slerm SMOKY remiss Full" lion Improve- Fire Side- Perking ving Imprew- Sewers Sewers Control Facilities FacNHiss ments Facilities walks Housing Facilities Fund menls 1984 1993 Revenues franchise lass s f - S - f f - f -- f - S - $ - f - f - $ U01.656 S 4.509.656 5 1,409.761 .1.535.211 3.535,211 4415.346 Interest 347.074 557,334 85 862 226.880 526 549 375.379 502.939 1.856 679 889 5.548 19.545 130 660 4.054.523 3.009.054 Other - - - 101.050 _ 33 272 - :1.366 - 540 391 684,029 M.243 311.U71 552.314 85,967 ?7fi.880 5?6.549 482 429 536.161 1.856 683.255 5.548 19.545 9.J15.926 12.183.419 9,780.401 f.peneaures- Willpro►ects 901.691 1.755.757 -4.349 _17.t35 _7fi.386 510647 3.875_810 - 4.851.533 11,928 - 9.863.313 25.0?4.559 23.075.706 f.cess (delraic7) of revenues over apenddutes (557623) (4 201 423) 81_513-149.745 450 163 188.210) 13339.653) 1.856 (4.168.778) (39.3901 19.545 _1547.387) 112.211,140) 113.795.3071 anew Ifewrcng - s01ecesfuses) Opaalmg - -- - 998 400 998.400 4.325.300 limims in - - - - Owa1in9 handers wt -- -- - - - - - - - 16s47.395► (6.517.395) 1e554.3001 (,bond rocem xon 1.000.000 2 000 001► 18.200 000 - - - 30.200.000 25.000.000 Dad prx>ceeds 3 flo0.pf10 - - - - _ --- - -_--- rolal olna Ina¢nq sauces lusesl 3.0M10.000 -� _ - -- ---- 7.000.000 2.000_000 18.200 U00 - I5_548 995► 24.651,005 20.111.000 , Excess iddic encr) of reverms and Other lenncng sources over expendexxes and other uses 7.442,371 (4.201 423) 81.513 149.145 450 163 6.911.787 (1.339.653) 1 85fi 14.031.122 (39,380) 19.545 16.096.382) 12.409,865 1.475 fi% fund baNnces ryry�5 fdehc4) a1 trwl b&pmVIII par 3.441.791 6.356.540 818.512 7.187b/1 5530.914 1,540.776 4817931 18.901 ?.071815 (180.685) 199035 12.362.151 39,154.381 33.147,132 fgnry hanslas - hnm olha funds 1.201.165 - - 2 410 431 690 3.311,986 2.323.523 214 000 182f1.307 15.J07.081 8.J21, IS1 W Nulty transfers b --- 76 -- - - - - - - - -- - -- --- - - - -- - - _ hods (J87.976) I?1 8 585 110) I1S_214.0561 (9.4tl7.6110) am., 3'M1) 14?.OG'/) 131J.11M) (4.791.389) 1752,3091 (279,31561 1 - _ CA f wu1 Nhill"Ps tr10..111 at nd (A year f6.wR.913 52.125 /7/ S 918.058 S7 I'll 390 $1.621,408 $11 012 1-615.551 448 f 70 757 fI6.103 S97 S16.0651f ?18 580 S h.500_306 $51.957 214 f39.454 Jtl1 i ,p , ASSETS Currant asMlr Cash and cash equivalents . . Accounts (ecow" (net, when applicable of allowances for uncolleclibtes of $736.000) on from other funds Due from other governments ImPenlories Prepad expenses lout currant assets Reslrxled assets, Cash and kwesh0ems wNh fiscal agent fackrd" accrued mutest Due from other governments, long lam Property. plant and equipment Less accumulated depreciation Property. plant and equoneal. net Other assets Deposds and other assets Bw issuance costs. net total assets CITY OF MIAMI, FLORIDA SCHEDULE E•1 ENTERPRISE FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1984 ff ,� ti �� tMth Comparative Totals for September 30, 1983 ► OrMp 0M-S&Mt Markle M1a+e1 Iasit:aavaetlae NhrMwIM laph htkML Sladlner Sladlem Sladiaar _Canter Mantas- Aedihrirws 84N he/arfy swap 1!p S 3,536.146 S - f - f - S - S - f - f - S - S - S 3.536,146 S r74 17 166,039 12.085 2.448 178,851 521.301 - 16.459 22.868 - - 920.051 1,229.089 - - - - - - - - - - - 257.198 - - - 305.606 1.094.000 - - - - - 1.399.606 4.094.000 114,894 - - - - - - - - 114.894 82.794 130.030 - - - 3.560 - - - - - 133.590 9.457 3.947.109 12.085 2.448 484.457 1.618.861 - 16.459 22.8b8 - 6.104.281 6.646.930 2.511,830 - -- -- 11.558,739 - - - - 1,559.690 15,636.259 18,094.664 366,467 - - - - - - - - - 366,467 308.089 24.015.693 2.081.300 1,988.441 12.287,091 86.734.802 4.977.219 5.200,287 1.642.423 519.864 8,412.660 147.858.840 144,456.952 15.729.733) (1.303.479) (910.909) 16,193.753) (2.270.651) 12.693.931) 11.432,932) (693,505) (209,525) (221.094) (21.639.502) (18.400.6211 18.285.960 777.821 1.077.532 6.093.338 84,464.151 2.293.348 3,767,355 958.918 309,339 8.191.576 126.219,338 126.656,331 - - - - - - - - - 50.000 50.000 30.290 154.362 - - - 1.840.998 - - - - 473,765 2.469.125 2.488.441 $25.270.128 S 799.906 51,079.980 S 6,577.795 S 99.482.749 S 2.293.348 S 3.783.814 S 981.786 f 309,339 f10.275.031 5150.845.476 Si53.624,645 +�o M I yfit» vir t6 Y; , M • ' i.' I W CA rl� UANLFFWS AND FUND E OUtTvcurrent assets) Current kw1dies (payablefrom Defied (e4u8y) in pooled cash and investments Votctws and accounts paY'bW Accrued expenses (ptiocipatty satartesl Due to Whet funds (Wetted revenue Deposits refundable )dal current habdd*S (payable from Current assets) Current hab*ttes (payable from reslricled assets) Construction CaBracts Accrued tmerest Current polron of revenue bonds payable 10121 currerd 11*111'es (payable Irom reslticted assets) ION tam pabildtes Revenue bonds payable -net 01tw payames Total lan9 ferm liabildies Total Yabudres Fund e4vitY Codributed cepdal Retained sarrwigs Idelicltl' Reserved to conspucte► and revenue bond relnemerM Unreserved Total tetahted earmrlps(delicd) Folal lurid equdr Trial babdttles and fund equitY CITY OF MIAMI, FLORIDA ENTERPRISE FUNDS COMBINING BALANCE SHEET SEPTEMBER 3% 1984 h Com arative Totals (Or September 30, 1983 1 li Ale, - SCHEDULE E•1 (Continued) Twit P Too* orsor Nowt Csmerdtm wall te WIN - Im !SO on-fwN Nor" Mlsed ftadlrst Stad_ws Csalsr Mamas Aedewlems put M!- _Sladwte - $(1,711,036)5 572.710 S 228.307 S{104,457► S l4�• ) J3.882 1,879.848 S 1,419.592 1% J*52 724.159 _ - f 260 027 f 11.575 S 381.%6 S 2.738.862 134.414 202.891 21.610 207,921 321.792 816.590 71.575 88.256 5r6 131 941 26.146 23.745 6.134 73.863 68,807 - - - 6,267 2,539.975 512,237 6.267 _ - 8 _ - - 29,450 - 6,355 _ 836,267 IO2,969 81.297 511,685 500 752,358 _ 9,885 30 ---"' -�- 88 058 44250 746 !_ _�- ^,_ 322,474 (98.102) 1�60.8�1) 4.510 451 - 5.882.121 1.452.600 289.352 ._- 109 633 798.01, - 2.897•081 11.497.520) 697.723 33.09 2.415.122 _�--_ - 33.888 - -_ - 221,280 219Q891 2.160.318 170;000 - - - 1.284.887 - _ _. 65.000 220.000 684.124 t55000 _ J - -'- J - _ 266,290 2,414.179 4.715.140 839.724 _ - ------ 1.318.775 -�'- 115,000 10,101.915 81.932.028 82,523.671 8023 13.317,575 - - - 58.397.538 - - - - 2.104 117,104 - �_ _--- 10�1�1.915 10,121 81_ 94?t55 - 82,531.694 _ 8.023 - �_ __--- _ --- --- _ 58,397.538 `_ - - --- 322474 19.002 9.921.394 88.897.385 93`59.255 l3.325,598 289.35? 109.633 _ 798.011 79 "_�.--- 6? 6t3.394 (t.491,520) - 691.123 - 015.845 r�`�• 15.617.972 1.397.349 3.W.205 43,243.798 285.356 5.600_Ott 392.718 - 633,900 _ 121.753 614,155 1.273410 13,191.480 13.349.224 1,618.106 _ 2It.79� 10.239.%4 (6��,_)5 .559.673) (t(286.2W 969-41211 1853917 , {114.201) (427.0021 , Y•1t3579 (413► 2 266.59.(_513 337� 47.637 2 (I4Ot) 0 910.347 17974 5..8 B3.6.09t .790.89.532053 3b•869,355 3 S29_348 S3,78. 814 659.3 78fS309.339f10.275.03t � _( �1 0,845.416 `(6 -0465�.39- 5155,624.6•S S25.71 178 S789.0i S _._ 6,577795_-.- 599.482,149 - _- SCHEDULE E•2 CITY OF MIAMI, FLORIDA ENTERPRISE FUNDS - COMBINING STATEMENT OF REVENUES, EXPENSES AND ') CHANGES IN FUND EQUITY ' YEAR ENDED SEPTEMBER 30, 1984 tl With Comparative Totals for Year Ended September 30, 1983 Orange fin" Off -Street Marine Miami Bowl Con"ntion house Parking Totals _ Parking Stadium Stadium Stadium Center Marinas Auditoriums Golf - Property Garage -1984 1983 Operating revenues Chargeslorservices $6.790 664 $181.817 S 74.877 $1.985.379 $ 2.837.221 $1.258.145 $ 558,214 S 983.412 S 38.356 S 185.745 $14.893.830 $12 8 Operating expenses Prrsorml ser " 2.162,651 34.436 132.784 863,722 1,279.510 285.558 413.838 741.711 - 62.761 5,976.977 4.760.612 Contractual services 214.1.10 25,115 10.323 319.882 1,682.945 27.651 119.052 52.702 - 81,815 2.593.615 2.184.108 Materials and supplies 481.8rfn 6.214 15.592 43,124 28.410 1S.313 21.838 131.226 5.699 849.216 1.303.511 Utilities 31111,689 33 504 65.684 208.124 529,132 222.935 233.162 88.141 - 27.552 1.803.923 1 404,459 Inbagnvernmenlalcharges - 39 420 132.962 49f.673 2,596 26.746 57,0r7 123.3g2 - - 873.826 857.113 Ofher 865 439 _20.K3 43.369 53.972 854,827 _18.805 114.042 13.111 - 36.161 2.019.795 1.565,510 Total 4.119,115 -1'1A.152 400.734 1.980,497-4.477,420 591,008 958.949 1.150.289 -- 213.988 14,117.352 12.015.579 Operating xronie (Inss) before depreurtane*pense 2.610.949 _23.065 -(325.857) 4.882 11.640.199) 661.137 1400.735) (166.877) 38.356 (28,243) 776.478 776.896 Oeprecratronexpense 911.565 MAU _31.643 - 382.108 1.513.730 _169.4% _1.18.570 _40.827 12.972 153.484 3.355.368 2.496454 Operating income (loss) - 1.793,384 - (61.398) (351.S(10) (371.226) (3.153.929) 491.141 - - -- - - - (549.305) _1201,704) - - -25.384 (181.727) (2,518.880) 0.119.558) Norroperalmg revenues (e•pl'nses) Interest 629.872 13.652 19.204 1.095.191 149.289 32.3fi6 9,261 199.679 2.148,514 2.121.805 interest and fiscal charges (1,499,242) - 14.002 (5.356.084) - - (10.099) 11.335.280) (8.176.703) (7.318.305) Oltrcr _S.118 -_; - 65.164 6f,OfiS 2.986 _5.5t5 34.68t (20.00_0) 27,054 181,643 499.29 Net n"peralrngrevenues (expenses) - (8S4,192)_ _ _ 13,652 98 370 (4.199.828) 152,275 _ 5.515 _67.047 (20.838) (1,108,547) 15.846.S4fi) (4.696.%1) lncnme(loss)bebreoperalnn)transfers 939.192 (61.3981 (343.8.18) (278 856) (7.353.757) 643.416 (543.1%) (140.fibl) 4.546 (1,290.214) 18 425,426) 16,416.519) Operating transfers in - 290.617 46.300 5.164,718 - 495.139 - 1.382.617 7.379.451 5,059.668 Operating transfers out -- - (46.300) - - (90.000) - - _ - _ -_ (t36.3m) _ NM inin.e(loss)beforeedraordularygem 939.192 (61.398) (99.531) (232.556) (2.189.039) 553.416 (48.651) (140.657) 4.546 92.403 (1,182.215) Extraordinary item -gam on debt rehnanclng _ 7g9.966 -_ - - - - - - 799.%6 - Neixrarne(bss) 1.139.158 (61.3981 (99.53t1 (732.5561 (2.189.039) 553.416 (48.6511 (140.657) 4.546 92.403 (382.3091 (1.356.851) Retained earnings (deficit) at beginning of year 7 192.895 (112.803) (327.471) 2,402.939 (4.183.998) 2.958 498 (2.464.684) 407.251 285.791 (378.666) 6.319.752 7,736.603 Equity transfers to other funds _ -9.53?.053 - - _ (56.804) (1.406) 16._402) __(S8_5) - - _(65.197) - Peainedearnings (dehcs)at end Myear (174.201) (427.0021 2.f13,519-(6.374,443) 3,505.5t2 (2,51.3.9701 _266.5g4 290,337 (286.263) 5.932,246 6.319,752 CiWibufedcapgalalbegrrmmgolycar 6.453 613.259 1.344.349 3.294.111 41.917.798 285 3% 5.531.694 392.118 - 633,900 54.08S.638 44.701,294 Contributions from other funds 40.300 1.4% 53.000 1,086.(M 62.317 - - - 1.243,113 1.095.754 Contributions from tenants - - - 240.000 - - 240.000 7.319.555 Conlifthonshomolliv governments 75.000 ` _ - _372.094 - - -- _ - - - , 447.(YI4 _%q,035 ConhrbutedWalatend rilye,lr _ 121,753 - 674.755 1.397.349 3.666.205 43.243.798 285,356 5.600.011 392.718 633.91N1 56,011).841) 54.085.638 f Wal fund erpnly $ 9.fl." 8n6 SYM,S54 $ 9/0.347 S5.7P).784 S36.869.35S $3.7911 868 $3 0860N)l S 659.312 S290.337 $ 341 631 Shl.9480JI S60,465.390 w � � 'aT'pY � W�td cfv. SCHEDULE E-3 CITY OF MIAMI, FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION ra YEAR ENDED SEPTEMBER 30, 1984 With Comparative Totals for Year Ended September 30, 1983 Orange VilarIll- Off -Street Marine Miami Bowl Convention house Parking rail: Parking_ Stadium Stadium Stadium Center Marinas- Auditoriums - --- GOB Properl _ - - - Garage _ 1984 - - - - Wbrking capital provided by (,rpplred tot %eratrons Income (Inss)beforeex1fawdmarydem S 939.192 S(61.398) $ 199.531) $1232.556) $12.189.039)S 553,416 S 148.651) S(140,657)S 4.546 S 92,403 $11.182,275)$11.356,851) Items not requiring current oullays of wnrkinq capital (kpreuatanand amortization 1.000.650 84.461 31,643 W.108 1,634.287 169,9% 148.570 40.827 12.972 171.138 3.677.254 2.656.504 Ims(gin►onthspo,eiunsofprgmrty.pLntlanrltnrnpment.nef ('11781 40 - _ 6.99ti _25391 _ 6.734 _ 3,754 4.466 _ - -- 42.203 98,242 Total provided by (applied to) operalrrms 1.93.1 6.14 23.10') J67,888) 156.548 (529.361) 130.146 103 673 (95.364) 17.518 264.141 2.531.182 1.397.895 Other Iwtraordinary dem--gam on debt refinancing 199966 - - - - - - - - - 799.%6 - flncreasel decrease in restrnled accnnnts 1.486.649 -- 0.924 695) - -- 530.592 92.546 6,730.443 Conlrrhutronsand equity hanslers.nel II5300 1.496 53000 315.290 1,324.594 (6.402) 61.732 - - 1.865.010 9.384.341 Proceeds from long term debt 13. 705,(M -- - - - - - - 13.105.0W Increase in other hablrhes _ _- _ -- 199 _ - _ - 2.104 - 2.303 49.454 total 18.0•tt 579 24.601 (14,888) 471.838 (f,f29 263) 713.744 --- 165.405 _ (95,3641 -i - -- ---- 19.622 - 194.133 - f9,002.007 17.562,139 - - -- - - Wbr k rng capital applreel Addil msofpropeily ptanlandequrpment net S 1,S93.805 S 4.180 S 543.436 S 540.864 S 123521 S 492.536 S 68.946 S 78.989 - 114.294 3,560.571 12.858.029 M duclron of revenue bonds payabfe, net 14.234 (if 3 - - - - - 16.(M 55.00(1 t4, 305.613 237.164 Increase (decrease) in due from Wier governmenls. long term - - - - - -- -- (4,094.000) Increase (+fecreaselrnother assets _68.873 - - -_ - _- _ -492.536 - _ _ - -_ _68.873 1116,602) iolal 15.897,291 4.180 543.436 540.864 123.521 68.946 78.989 16,000 169.294 17.935,057 _8 a ,591 Increase (decrease) in working capital S 2.1,14 288 $ 20 421 $(558.324) S (69.026) $(1.252.784)S 231.208 S 96.41,9 ----- - S (174,353) S --- 3.622 S - 625.439 $ 1 (Ifi6,950 S jaiit Summary of increases fdecreases) in working capital -- - - - --- - - Cash and investments S 2.561,849 S 20.930 S(471.7431 51499.8231E (86.5711$ 313.521 S 10.421 S (223.824) S 10.727 S 568.570 S 2.324.063 $ 7,611,668 Accounts receivable. net 58 32I 11 031) (46.826) (156.052) (177.009) 2 218 12.091 1750) - (309.038) 919,238 Oue from other governments - 305.606 (3.000.000) - - - - (2.6114.394) 4.094,000 Inventories 32.100 - - - - - 32.100 29,728 Prepaidewpenses 120,578 - - - 3.560 - - - - - 124,138 (8,653) Accounts payable and accruedexpenses (552.4131 1.022 (39.799) (7.414) 33.826 (142.Mq) 28.017 37.380 - 56.869 (584,581) (218,799) m Due to/Iroother funds 80.536 - 404.000 1.973.410 - - 150,000) 2.401.946 (3.764.242) ry� Deposits refundable (21.306) - (56) - _ (310) - - 50.000 28,328 (7.5%) Oefefred revenue (ITS 311) (500) I(X)(115.2831 (4 191) (6.355) (261.6121 82,203 Go - _ - _- -^ - _`- ' Increase (decrease) in working capital S 2.144.288 S 20_421 S 1558,324) S 169.026) S (1.252.184) S 211_208 S 96,459 S 1174 353) S 1622 S 625,439 S 1.0610SO S 8.677;548 - mor.. rr SCHEDULE F•1 CITY OF MIAMI, FLORIDA INTERNAL SERVICE FUNDS COMBINING BALANCE SHEET FT SEPTEMBER 30, 1984 With Comparative Totals for September 30, 1983 city Motor Property Print Stationery Communications Totals Garage Pool Maintenance Shop Stock Services 1984 1983 ASSETS Current assets Equity (deficit) in pooled cash and investments S 4.411.030 $3.295.663 $206 829 $(216.746) S(9.173) S 945.814 $ 8,633.417 $ 6.491.63' Accounts receivable - - - - - - - 4.691 Inventories . . . 253.610 137.903 111.408 24.681 80.888 109.120 717.610 690.466 Total current assets 4.664.640 3.433.566 318.237 (192.065) 71.715 1.054.934 9.351.027 7,186,788 Property. plant and equipment 14.181.158 7.641.425 311.366 127.174 - 2,947.245 25,208.368 22.399.669 Lessaccumulated depreciation 14.428.748) (4.759.788) (190.365) (60.863) - (942.880) (10.382,644) (8.450.330 Property. plant and equipment. net 9.752.410 2,881.637 121.001 66.311 - 2.004.365 14.825,724 13.949.339 Total assets $14.417.050 $6.315.203 $439.238 S(125.754) $71.715 $3.059.299 $24.176,751 $21.136.127 LIABILITIES AND FUND EDUITY (DEFICIT) Current liabilities: Vouchers and accounts payable S 314.547 S 238.488 $100.445 S 14,210 S 1.979 $ 180.436 $ 850.105 $ 616.811 Accrued expenses (principally salaries) 138.534 84.351 104.455 13.840 2.701 48.065 391.946 496.675 Total liabilities 453.081 322.839 204.900 28.050 4.680 228.501 1,242.051 1.113,486 Fund equity (deficit): Contributed capital 4,478.771 1.742.021 271.755 178,170 - 2.130.078 8,800.795 7.865.303 Retained earnings (deficit) 9.485.198 4.250.343 (37.417) (331,974) 67.035 700.720 14.133.905 12.157.338 Total fund eauity (deficit) 13.963.969 5.992.364 234.338 (153.8041 67 035 2.830.798 22.934.700 20.022.64' Total liabilities and fund equity (deficit) $14 417 050 S6 315.203 S439.238 S(125.754) $71.715 $3.059.299 $24,176 751 521.136.127 85-352. 1 4 y- LO A SCHEDULE F•2 } CITY OF MIAMI, FLORIDA INTERNAL SERVICE FUNDS COMBINING STATEMENT OF REVENUES, C EXPENSES AND CHANGES IN FUND EOUITY YEAR ENDED SEPTEMBER 30, 1984 With Comparative Totals for Year Ended September 30, 1983 City Motor Property Print Stationery Communications Totals Garage Pool Maintenance Shop Stock Sai rives 1984 1983 Operating revenues - charges for services S 5,484.514 $4.534.732 $3 534,605 $ 510,457 5312.780 $2.768.721 $17.145.809 $16.473.113 Operating expenses Personal services 2.162.190 1.559.906 2.000.150 218.994 42.765 747.253 6.731.258 5.923.736 Contractual services 254.555 111.539 683.533 158.838 12.401 67.246 1,288.112 1.077,251 Materials and supplies 1,013.017 1.223.799 660.599 89.152 248.731 175.826 3.411,124 3.559.025 Utilities 85.183 52.603 20.422 4.440 - 1.471.090 1.633.738 1.483.757 Other 159,269 7.448 1.902 272 1.513 62.495 232.899 384.935 Total 3,674.214 2.955.295 3.366.606 471.696 305.410 2.523,910 13.297.131 12,428.704 Operating income before depre- ciat,on expense .. 1.810.300 1.579,437 167.999 38.761 7.370 244,811 3.848.678 4,044,409 Depreciation expense 1,083.381 1,269.736 12.326 10.814 - 281.743 2,658.000 2.521.153 Operating income (loss) 726.919 309.701 155.673 27.947 7.370 (36.932) 1.190,678 1,523.256 Nonooerating revenues (expenses) Interest 336.082 308.656 - - 155 72.527 717,420 372.872 Other 36.183 186.799 263 1,257 215 1.253 225.970 89.981 Total nonoperating revenues (expenses) 372.265 495.455 263 1.257 370 73,780 943.390 462.853 Income before operating transfers 1.099,184 805.156 155.936 29.204 7.740 36.848 2.134.068 1.986.109 Operating transfers in 361.995 - 100.000 - - - 461.995 281,838 Operating transfers out (100.000) (161.966) (150.267) (19.562) - (30.200) (461.995) (281.836 Net operating transfers 261.995 (161,966) (50,267) (19.562) - (30.200) - - Net income 1,361.179 643.190 105,669 9.6a2 7.740 6.648 2,134,068 1.986.109 Retained earnings ideficit) atbeginning of year 8.124.427 3.763,917 (143.086) (341.616) 59,295 694,401 12,157.338 10.171.229 Equity transfers to other funds (408) (156.764) - - - (329) (157,501) - Retained earnings (deficit) at end of year 9.485.198 4.250.343 (37,417) (331.974) 67.035 700.720 14.133.905 12.157.338 Contributed capital at beginning of year 4.344.401 1.479.950 271.706 178.170 - 1.591.076 7.865.303 7.204,939 Contributions from other funds 134,370 262.071 49 - - 539.002 935.492 660.36» Contributed capital at end of year 4.478.771 1.742.021 271.755 178.170 - 2.130.078 8,800.795 7.865.303 Total fund eouity (deficit) $13.963.969 55.992.364 S 234.338 S(153.804) S 67.035 $2.830.798 $22.934.700 $20.022.641 85-352-. SCHEDULE F-S CITY OF MIAMI, FLORIDA INTERNAL SERVICE FUNDS COMBINING STATEMENT OF CHANGES IN FINANCIAL POSITION "fl-AFT YEAR ENDED SEPTEMBER 30, 1984 With Comparative Totals for Year Ended September 30, 1983 City Motor Property Print Stationery Communications Totats Garage Pool Maintenance Shop Stock Services 1984 1983 Working Capital provided by (aophed to) Operations Net income $ 1.361.179 $ 643.190 $105.669 S 9.642 S 7.740 S 6.648 S 2.134.068 S 1.986.109 Items not requiring current Outlays of working capital. Depreciation 1.083.381 1.269.736 12.326 10.814 - 281,743 2.658.000 2.521.153 Loss on dispositions of property. plant and equipment. net 92.881 193.078 - - - - 285.959 370.449 Total provided by (applied to) operations 2.537,441 2.106.004 117,995 20.456 7.740 288.391 5.078.027 4.877,711 Contributions and equity t. . . 49 - - 538.673 777,991 660.364 Total 2,671.403 2.211.311 118.044 20.456 7.740 827.064 5.856.018 5.538.075 Working capital applied. Additions of property, plant and equipment 1.592,128 1.541.723 3.060 20.138 - 663,295 3.820.344 2.473.247 Total 1.592.128 1.541.723 3.060 20.138 - 663.295 3.820.344 2,473,247 Inc+ease in working capital $ 1,079.275 S 669.588 $114.984 S 318 $ 7,740 $ 163.769 $ 2.035.674 S 3.064.828 Summary of increases (decreases) in working capital Cash and investments $ 1.045.044 S 768.928 5149.488 S 5.621 S(20.455) S 193.160 $ 2.141,786 S 3.044.136 Accounts receivable - (421l (4.200) - 18.377 (70) 13.686 4,691 Inventories 1B.340 (4.500) (10.082) 2.062 - 2,947 8.767 (67.89C Accounts payable and accrued expenses 15.891 (94 419) (20.222) (7.365) 9.818 (32.268) (128.565) 83.891 Increase in working capital S 1.079.275 S 669.588 $114.984 $ 318 S 7,740 S 163.769 S 2.035.674 S 3,064.828 85-352. T�. 0 CITY OF MIAMI. FLORIDA SCHEDULE G•1 TRUST AND AGENCY FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1984 With Comparative Totals for September 30, 1983 ; AgeRAFT ncy Expendable Trust Funds Fund Solt- Pension Cable Totals Insurance Administration T.V. 1984 1983 ASSETS Eauify in pooled cash and investments $6.848.247 $ 6,312.630 $2.075.564 $15.236.441 $16,821,734 Accounts receivable 98.986 7.319 — 106,305 125,704 Due from other governments — 1.158.546 — 1.158.546 — Prepaid expenses 40.169 — — 40,169 12.468 Deterred compensation plan assets — 4.142,906 — 4.142.906 2.285,138 Total assets $6.987.462 $11.621.401 $2.075.564 $20.684,367 $19.245.044 LIABILITIES AND FUND BALANCES Liabilities. Vouchers and accounts payable $ 400.853 $ 1.293,760 $ 75.564 $ 1,770,177 $ 478.771 Accrued expenses (principally salaries) — — — — 105,677 Deposits — 1,875 2,000.000 2.001.875 2.001,089 Claims payable 1,832,705 — — 1.832.705 2,294,292 Deferred compensation plan liabilities — 4,142.906 — 4.142.906 2.285.138 Total liabilities 2.233.558 5.438.541 2.075.564 9.747,663 7.164.967 Fund balances. Designated for hurricane loss 500.000 — — 500,000 500,000 Designated for pension -related expenditures — 6.182,860 — 6.182,860 6,173.208 Designated for claims payments 4.253,844 — — 4,253.844 5.406,869 Total fund balances 4,753,844 6.182.860 — 10,936.704 12.080.077 Total liabilities and fund balances $6.987.402 $11.621.401 $2,075.564 $20,684.367 $19,245,044 85-352. -*A CITY OF MIAMI, FLORIDA SCHEDULE G•2 EXPENDABLE TRUST FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES ' AND CHANGES IN FUND BALANCES, YEAR ENDED SEPTEMBER 30, 1984 r With Comparative Totals for Year Ended September 30, 1983 Sell- Pension Totals Insurance Adminlslrstion 1984 1983 Revenues. Intergovernmental charges Intragovernmental charges Contributions from employees and retirees Other Total revenues Expenditures Personal services Contractual services Materials and supplies Contributions to retirement funds Insurance Claim payments Other Total expenditures Excess of revenues over expenditures Fund balance at beginning of year Fund balance at end of year $ — $ 3.549.599 $ 3.549,599 $ 3411,850 3.840.251 18.737.752 22.578.003 22.413.298 8.739.922 — 8,739.922 8.741.219 1,469.031 120.515 1.589,546 1.465.212 14.049.204 22.407.866 36.457,070 36,031.579 1,013.416 — 1,013.418 877.427 73.904 — 73.904 101,000 7.289 — 7.289 6,273 — 22.282.635 22,282.635 18.456.305 790.045 — 790.045 580,558 12.915.328 — 12,915.328 11,727.754 402.245 115.579 517,824 458.053 15.202.229 22.398.214 37.600.443 32.207.370 (1.153.025) 9.652 (1,143,373) 3.824.209 5,906.869 6.173.208 12.080.077 8,255,868 $ 4.753.844 $ 6,182,860 $10,936.704 $12.080.077 C3u a]rayAw., 4N Li E April 1, 1985 Honorable Mayor and Members of the City Commission City of Miami, Florida City Hall 3500 Pan American Drive Miami, Florida 33133 Gentlemen: AFFMIx e LUCIA A. DOUGHERTY Cit% Attorney As of April 1, 1985, the City of Miami is involved in the following major cases: A. PENSION LITIGATION AND RELATED MATTER As noted in Note 16 of the Notes to the FINANCIAL STATEMENTS, negotiations between the City and the numerous parties involved in the pension litigation issues are continuing and resulted in the development of a an Agreement for Resolution of Pension Lawsuits. In addition to the action relative to the Police and Fire Onions as noted in Note 16, contracts with the remaining two employee unions, Sanitation Employees Association and American Federation of State, County and Municipal Employees, have now been ratified by the membership of the unions and confirmed by the City Commission. These contracts include essentially the same provisions and conditions as are included in the contracts with the Police and Firefighters Unions. The proposed funding scheme is the same as will be used for Police and Fire, and the new contracts do not require any lump sum payments. Attorneys representing the Gates litigants have actively participated in the development of the Agreement for Resolution of Pension Lawsuits. However, since this is a class action, it is necessary to give notice of the proposed settlement to all members of the class. During the drafting of the notice and the proposed final judgment, a problem developed concerning the scope of the matters being resolved, including in particular, a claim related to whether employee pensions have been properly calculated as to the amount of employees' average final compensation. We are aware that three retired employees have filed a claim with the Retirement Board, OFFICE OF THE CITY ATTORNFY / 169 E Flagler Street r Miami. Florid,, 33131 (305 579.6700 95"'103521 Honorable Mayor and Members of the City Commission Page 2 April 1, 1985 asserting that the City has failed to include the value of certain payments in their pension benefits. None of these claims have yet been formally presented to any court in a lawsuit. The emergence of this problem has resulted in a delay in the settlement process and we are unable to quantify the amount of the claim presented by this latest development. B. BAYFRONT LAND LITIGATION As a result of the successful conclusion of an eminentt domain action in which the City paid for an acquired 32.64 acres of bayfront land belonging to a railroad, the City will be called on to defend a claim for reasonable attorneys' fees. In the original action, the jury trial on valuation resulted in a verdict awarding the railroad $8,850,000 more than the City's tendered offer, which was paid as of September 30, 1983. There have been formal motions filed and a hearing is scheduled for May, 1985 in regard to the question of attorneys' fees; however, the amount of those fees cannot be determined at this time. A portion of the bayfront property described above had been leased by the railroad to a hotel company for construction of a hotel. The hotel company filed a suit claiming lost profits and lost goodwill as a result of delays in the construction of the hotel due to the litigation involving ' the property, and demanded damages in excess of $1,500,000. There has been a motion for summary judgment pending since March, 1983. The amount or range of potential loss cannot be determined at this time. C. OTHER Another pending lawsuit is a case in which the City has been found liable under 42 USC 1983 by reason of its revocation of a building permit to a savings and loan association. The plaintiff has claimed loss of profits and increased construction costs and other losses as a result of the City's violation of rights, placing a figure of $6,300,000 as the total amount of damages. Discovery proceedings have not been concluded, and no hearing on the question of damages has been scheduled. 85-352; A ILI Honorable Mayor and Members of the City Commission Page 3 April 1, 1985 One other file which has potential financial impact upon the City is a claim filed on behalf of a young mother who was killed in an auto accident involving a City vehicle in November, 1983. Due to the presence of another injured passenger in her vehicle, the exposure is the statutory maximum of $200,000. In another lawsuit where two former City employees claimed sexual harassment, there was a Judgment rendered on March 7, 1985 in the total amount of $149,000. This office has filed a Motion for New Trial in this matter. There is also an action pending where a developer has filed a Cross -claim against the City concerning the developmental rights of the World Trade Center. In a companion case, a Complaint for Declaratory Decree has been filed regarding the interpretation of the South Florida Building Code. Damages could be in excess of $100,000 should the City not prevail. It is anticipated, however, that the City will prevail as to the developmental rights and on the interpretation of the Code. There is also a matter involving a shotgun shooting at Peacock Park in Coconut Grove. Plaintiff, who was armed and who appeared to be mentally unstable, was surrounded by City police officers who set up a perimeter; he was shot and sustained serious injuries to his abdomen and arm. Although liability is questionable, the case is in the discovery stage and no estimate of the liability exposure is possible at this time. Another significant case involves the Michael Johnson police shooting which has been the subject of notoriety due to an alleged cover-up in the course of the Police Department's investigation. Trial is scheduled during April, 1985 and it appears that potential exposure exists in the range of $200,000 to $750,000. There are various claims and lawsuits against the City resulting principally from workers' compensation and casualty claims. Estimated liability for such claims was recorded in the amount of $22,642,705 as of September 30, 1984, as explained in Note 12 of the Section, "FINANCIAL STATEMENTS". Except as noted above, the total liability to the City has not changed significantly during 85--352'. �w u, �«r �r3,N �r3,N Honorable Mayor and Members April 1, 1985 of the City Commission Page 4 the time that has elapsed since September 30, 1984, nor has there been any subsequent litigation during this time period that would materially mpact upon the proposed Bond issue. Sincer yj _._, Lucia A\v_pougn City Attorney LAD/RFC/rr/D-A 85-352. ), %13 ' }t g -* W. = y .arc_ t k _ h �yy �S OOA CITY OF MIAMI, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended September 30, 1984 TABLE OF CONTENTS FINANCIAL SECTION Report of Independent Certified Public Accountants GENERAL PURPOSE FINANCIAL STATEMENTS Combined Balance Sheet —All Funds Types and Account Groups Combined Statement of Revenues. Expenditures and Changes in Fund Balances —All Governmental Fund Types and Expendable Trust Funds Statement of Revenues, Expenditures and Charges in Fund Balance --Budget (Non-GAAP Budgetary Basis) and Actual —General Fund Combined Statement of Revenues, Expenditures and Changes in Fund Balances —Budget (GAAP Basis) and Actual —Special Revenue and Debt Service Funds Combined Statement of Revenues. Expenses and Changes in Fund Equity —All Proprietary Fund Types Combined Statement of Changes in Financial Position —All Proprietary Fund Types . Notes to Financial Statements FEt a. Exhibit/ Schedule 55-352- SUPPLEMENTAL COMBINING AND INDIVIDUAL FUND STATEMENTS DRAFT Exhibit/ General Fund: Schedule Statement of Revenues, Expenditures and Changes in Fund Balance --Budget (Non-GAAP Budgetary Basis) and Actual A-1 Special Revenue Funds. Combining Balance Sheet B-1 Combining Statement of Revenues. Expenditures and Changes in Fund Balances B-2 Combining Statement of Revenues. Expenditures and Changes in Fund Balances --Budget (GAAP Basis) and Actual —Miami Sports and Exhibition Authority, Downtown Development Authority, Federal Revenue Sharing and Rescue Services Special Revenue Funds B-3 Debt Service Funds: Combining Balance Sheet C-1 Combining Statement of Revenues, Expenditures and Changes in Fund Balances C-2 Combining Statement of Revenues, Expenditures and Changes in Fund Balances --Budget (GAAP Basis) and Actual —General Obligation Bonds and Utilities Service Tax Bonds Debt Service Funds C-3 Capital Projects Funds: Combining Balance Sheet . D.1 Combining Statement of Revenues, Expenditures and Changes in Fund Balances D-2 Enterprise Funds: Combining Balance Sheet E-1 Combining Statement of Revenues, Expenses and Changes in Fund Equity E-2 Combining Statement of Changes in Financial Position E-3 Internal Service Funds: Combining Balance Sheet F-1 Combining Statement of Revenues, Expenses and Changes in Fund Equity F-2 Combining Statement of Changes in Financial Position F-3 Trust and Agency: Combining Balance Sheet . .... G-1 Combining Statement of Revenues, Expenditures and Changes in Fund Balance —Expendable Trust Funds G-2 85-352� , 'ELF - r Coopers � &Lybrand The Honorable Mayor and City Commissioners City of Miami, Florida We have examined the general purpose financial state- ments of the City of Miami, Florida as of and for the year ended September 30, 1984, as listed in the foregoing Table of Contents. Our examination was made in accordance with generally accepted auditing standards and. accordingly. included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. We did not examine the financial state- ments of the Department of Off -Street Parking of the City of Miami, Florida, which statements reflect total assets and operating revenues constituting 17% and 46%, respec- tively, of the related combined totals of the Enterprise Funds. These statements were examined by other auditors whose reports thereon have been furnished to us, and our opinion expressed herein, insofar as it relates to the amounts included for the Department of Oft -Street Parking, is based solely upon those reports. As more fully described in Note 16(a) to the general purpose financial statements. the City is involved in certain pension litigation and related matters. The ultimate out- come of these lawsuits and related matters cannot pres- ently be determined, and no provision for any liability that may result has been made in the general purpose financial statements. In our opinion, based upon our examination and the report of other auditors, subject to the effect of such adjust- ments. if any, as might have been required had the out- come of the pension litigation and related matters referred to in the preceding paragraph been known, the general purpose financial statements referred to above present fairly the financial position of the City of Miami, Florida at Sep- tember 30, 1984 and the results of its operations and the changes in financial position of its proprietary fund types for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with certified public accounWits that of the preceding year after giving retroactive effect to the change. with which we concur, in the method of account- ing for compensated absences as described in Note 14 to the general purpose financial statements Our examination was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The combining and individual fund state- ments listed in the Table of Contents are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the City of Miami, Florida. The information has been subjected to the auditing procedures applied in the examination of the gen- eral purpose financial statements and, in our opinion, based upon our examination and the report of other auditors. subject to the effect of such adjustments, if any, as might have been required had the ultimate outcome of the pen- sion litigation and related matters referred to in the second preceding paragraph above been known, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. Certain 1983 data included in the accompanying gen- eral purpose financial statements and supplementary infor- mation were contained in the City's certified annual finan- cial report for the year ended September 30, 1983, and are included for comparative purposes only Miami, Florida January 18, 19B5 85-3521 . nil EXHIBIT I CITY OF MIAMI, FLORIDA COMBINED BALANCE SHEET -ALL FUND TYPES AND ACCOUNT GROUPS DRAFT SEPTEMBER 30, 1984 Fidutbrr Fund Account Groups - Govemmnial Fund Types Proprinory Fund Types Typos General Oswel Tows Spinet — Debt Capital Internet Trust and Axed Long -Torn) (111saiwsndum Onq) Gomm Revenue Service Pro)ects EnleMdse Service Agency Assets Debt 1984 1983 Pooled cash and hlveslments — --- (Note 2(E)) .... $13.434.172 S 2.679.536 $7.886.900 $49.952.362 $ - S 8.633.417 $15.236.441 S - S - $ 97.822,828 S 87.463,938 Cash and cash equivalents - 34.969 - - 3,536.146 - - - - 3,571,115 2,279.417 Receivables. net of allowance for doubtful accounts of $11,272.000 Taxes . . .. . . . . 680.000 290.287 122,5(N1 - - - - - - 1.092,787 880.794 Accounts .... .. ... .... . .. 1.633.860 100.671 - 451,226 920.051 - 106.305 - - 3.212,113 4,784,557 Assessment liens, net (Note 2(c)) .. - - 302.760 - - - - - - 302,760 303,469 Due from other funds (Note 5) . .. ... 315,500 6.267 - 172,600 - - - - - 554.367 3,607,064 Due from other governments (Note 4) 116.713 7.742.254 - 3,531.042 1.766,073 - 1,158.546 - - 14.314.628 11,128,614 Inventories (Note 2(f)) - - - - 114,894 717.610 - - - 832.504 773.260 Other . ... ... 95.265 29.866 563 35,000 183,590 - 40.169 - - 384,453 126.810 Restricted Assets (Role 7): Cash and investments with fiscal agent including accrued interest - - 272,322 -- 15.636,259 - - - - 15.908.581 18.376,587 Property, plant and equipment, net (Note 2(J)and 6).... - - - - 126,219,338 14,825.724 - 277.887.925 - 418.932.987 398.456.433 Bond issuance costs, net (Hole 2(q) .. -- - - - 2.469,125 - - - - 2.469.125 2.488.441 Deferred compensation plan assets (Note 11). - - - - - - 4,142.906 - - 4.142,906 2.285.138 Amount available in Debt Service Funds: General obligation bonds - -- - - - - - - 5,548,107 5.548,107 6 ^ 556 Special obligation bonds . - - - - - - - - 272,322 272,322 1. 128 Amami available in Sell Insurance Fund to claimspryable - - - - - - - - 4.253,844 4,253,844 5.406.869 Amount to be provided for retirement of general long-lerm debt: General obligation bonds . .. - - - - - - - - 146,10t,893 146, t01,893 124.955,444 Special obligation bonds and other payables ...... . .. - - - - - - - - 6.006,070 6,086.070 811.761 Accrued compensated absences .... - - - - - - - -- 11.393.888 11.393.888 - Claxns payeble - - - - - - - - 16.556,156 t6,556,15_6 12.623.131 GD TotalAsse(s St6.335,510 $10,663,850 $9.585.045 $54,142.230 5150,845,476 $24,176,751 $20,684.367 $277.887.925 $190.212.280 $753.753.434 $683.828.711 -- -- - ---- -- -- -- -_^ __.--�---- --- _ (Continued) "'��3 WSee accompanying notes to financial statements N ,� EXHIBIT I CITY OF MIAMI, FLORIDA (Continued) COMBINED BALANCE SHEET —ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 1984 DRAFT Fiduciary Fund Account Groups Gevorneundal Fund Types Preprletary Fund Types Types Getmaf Gonsrol Totals SpacW Debt Ca Not Internal Trust and Fixed Long -Tirol (Ilteuterandum Only) General Revenue — Service -- Proecls Entorprlse Service Agency Assets Debt 1984 1983 LIABILITIES -- — -- — — - -- - — — — — — — — -- — Deficit in pooled cash and investments (Note 2(E)) . . . .. $ - $ - $ - S - S 1.879.848 S - 3 - S - S - S 1.879.948 S 1.642.062 Vouchers and accounts payable .... 2.823.275 1.688.049 - 2.181.767 1.479,592 850.105 1,770,177 - - 10.792.965 7.931.150 Accrued expenses (Note 14) .... . 1.917.983 35.603 - 469 207.927 391.946 - - 11.393.888 13,947.816 5.051,133 Due to other funds (Note 5) - 548.100 - - 6,267 - - - - 554,367 3,607,064 Due to other governments .... . - 95,396 - 2.720 - - - - - 98.116 681.226 Deferred revenue... ... 1,653.547 - - - 833.848 - - - - 2,487,395 2,187.297 Deposits (Note 8) ....... . 391.856 244.645 - - 102,969 - 2.001.875 - - 2.741,345 3.r" 57 Claims payable (Notes I and 12) . .... ... - - - - - - 1.832,705 - 20.810.000 22,642.705 20,. Matured bonds and interest payable (Note 7) - - 2.671,687 - - - - - - 2.671.687 2,802, 720 Payable from restricted assets: Construction contracts . ..... . - - - - 33.888 - - - - 33,888 2.415.122 Accrued interest . . ..... - - - -- 2.190.891 - - - - 2, 2,10 ,318 0.000 Current portion of rbonds payable - - - - 220,000 - - - - 220,000, I70000 Revenue bonds payable-net of current portion (No1e 7) . ... - - - - 81.932,028 - - - - .2.671 General obligation bonds payable (Note 7) .. - - - - - - - - 151,600.000 51,650,000 151,650,000 131.020.000 Special obligation bonds payable (Note 7) .... - - - - - - - - 600.000 600,000 75. 750,000 Deferred compensation plan liabilities (Note 11) .. - - - - - - 4.142.906 - - 4,142,906 2,285,138 Other payables(Note 7) - 5,700 92.929 - 10,127 - - - 5.758,392 5,867.148 1.154.190 Total liabilities 6.786,661 - 2.617.493 2.764,616 2,184.956 88.897.385 1.242.051 9,747,663 - 190.212.280 304,453.105 270,315,040 FUND EQUITY' Contributed capital - - - - 56,015.845 8.800,795 - - - 64.816,640 61.950.941 Investment In general fixed assets - - - - - - - 277,887,925 - 277,887.925 258.450,763 Retained earnings (Note 9) - - - - 5.932,246 14.133.905 - - - 20.066,151 18.537.090 Fund balances: Reserved for Encumbrances .... 2.170,170 - - 4.099.236 - - - - - 6,269,406 N769 Debt service - - 272,322 - - - - - - 272.322 172.725 Unreserved: Designated for hurricane toss - - - - - - 500,000 - - 500,000 500.000 Designated for pension related expenditures (Note 16A) - - - - - - 6.182.860 - - 6,182.860 6.173,208 Designated for claims payment - - - - - - 4.253.844 - - 4,253.844 5.406.869 Designated for subsequent year's expenditures and approved projects 4,800,000 - - 45,689,167 - - - - - 50,489,167 41.116,062 Undesignaled _2.578.679 8.266,35_7 5,548.107 2.168.871 - - - - - 18.562,014 13.274,244 .[i Total retained earningstfudbalances 9.548.849 _ 8,266.357 5.820,429 51.957.274 5.932.246 14.133.905 10.936,704 - - 106.595.764 93.111,967 Total fund equity 9.548.849 8,766.357 5.820_429 51,957,274 61.948,091 22,934,700 10,936,704 277.887.925 - 449.300.329 413,513,671 Commitments and contingent liabilities INotes It. 12, 14, 15 & 16) Total liabilities and fund equity..... $16.335,510 $10,883.850 $8_585.045 $54,142.230 i150.845,476 $24.176.751 $20.684.367 $277.887,925 5190.212,280 S 7 434 5683,828,711 r• See accompanying notes to financial statements. RRAff EXHIBIT 11 CITY OF MIAMI, FLORIDA COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES — ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUNDS YEAR ENDED SEPTEMBER 30, 1984 Revenues Taxes (Note 3) Licenses and permits Intergovernmentai Intragovernmental Charges for services Contributions from employees and retirees Assessment lien collect,ons Interest Other Total revenues Expenditures Current. General government Public safety Public improvements Solid waste Culture and recreation Grants and related expenditures Contributions to pension funds (Note 11) Insurance Economic development Claim payments Other Debt service Principal retirement (Note 7) Interest and fiscal charges Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses). Operating transfers in Operating transfers out General obligation bond proceeds Total other financing sources (uses) Excess (deficiency) of revenue and other financing sources over expenditures and other uses Fund balance at beginning of year as originally reported Adjustment for compensated absences (Note 14) Fund balance at beginning of year as restated Equity transfers to other funds Equity transfers from other funds Fund balance at end of year FWvclary 60vernmental Fund Types Fund Type Totals special Debt Capital ""debt* (Memorandum Only) Worst Revenue service P"Cts Trust 1984 1983 $ 83.853.240 S 5.234.610 S 35.522.196 $ 4.509.656 S — $129.119,702 $111,117.383 5.852.557 1.275,000 — — — 7.127.557 6,188 077 25.527.385 24.272.693 — 3,535.211 3.549.599 56,884,888 58.498.572 2.687.378 — — — 22.578,003 25.265.381 24.896,046 12,147,036 — — — — 12.147.036 11.494.376 — — — — 8.739.922 8.739.922 8.741.219 — — 2.742,720 — — 2,742.720 2,083.967 3.349.836 — 1,352,450 4,054.523 — 6.756.809 7.384.753 2,155.261 1,707.732 1.656 684,029 1,589.546 6.138.224 5.588.596 135.572.693 32.490.035 39 619.022 12.783,419 36 457,070 256,922.239 235.992.989 16.134.965 — — — — 16.134.965 14.595.368 93,840.712 1.756.491 — — — 95.597.203 88,923.483 13,401,004 — — — — 13,401.004 11,623.851 22.575,934 — — — — 22.575,934 21.732.588 8.377.973 — — — — 8,377.973 7.691.248 — 16,376.935 — — — 16.376.935 13.973,876 — — — — 22,282.635 22.282.635 18.456.305 — — — — 790.045 790.045 580.558 — 900.580 — — — 900.580 812.540 — — — — 12.915.328 12,915.328 11,727,754 9.849,293 932.121 70,891 — 1,612.435 12,464.740 8.714,986 — — 9.720.000 — — 9.720,000 10.140.000 — — 7.947.041 — — 7,947.041 6.597.501 773148 — — 25.024.559 — 25.797,707 23.901.570 164.953.029 19.966 127 17.737.932 25.02a,559 37.600.443 265.282 090 239.471.328 (29.360.336) 12.523.908 21881.090 (12.241140) (1,143.373) (8.359.851) (3.478.339) 32.393.093 219.662 — 998.400 — 33.611.155 36.153.963 0.926.656) (10.079.503) (22.300,752) (6,547.395) — (40.654,306i (41.213.628) — — — 30.200.000 — 30.200.000 25.000.ODo 30.466 437 (9.859,841) (22.300.752) 24.651.005 — 22.956.849 19.940 335 1,086,101 2.664.067 (419.662) 12.409.865 (1.143.373) 14.596.998 16.461,995 9.748.440 6.214.992 7,076.984 39.454.384 12.080.077 74,574.877 59.951.498 (1.052.272) — — — — (1,052.272) — 8.696.168 6,214.992 7.076.984 39 454.384 12,080.077 73.522.605 59 951 498 (233.420) (931.704) (836. 993) (15.214.056) — 07.216.073) 00.341,661) — 319.002 — 15.307.081 — 15.626.083 8.503.184 S 9.5 88.849 S 8.266.357 S 5,820,429 S 51.957.274 S10.936,704 S 66.529.613 S 74.574.877 See accompanying notes to financni statements a /4. Pr EXHIBIT III CITY OF MIAMI, FLORIDA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES —BUDGET (NON•GAAP BUDGETARY BASIS) AND ACTUAL —GENERAL FUND omff YEAR ENDED SEPTEMBER 30, 1984 Revenues. Taxes Licenses and permits Intergovernmental Inteagovernmental Charges for services Interest Other Total revenue Expenditures Current General government Public safety Public improvements Solid waste Culture and recreation Other Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses). Operating transfers in Operating transfers out Total other financing sources (uses) Excess (deficiency) of revenues and ether financing sources over expenditures and other uses Fund balances at beginning of year. as originally reported Adjustment for compensated absences Fund balance at beginning of year, as restated Equity transfers to other funds Fund balances a; end of year general Fund Yeriance Favorable Budget Actual (Unfavorable) $ 83.288,063 $ 83.853.240 $ 565.177 5,922.842 5,852.557 (70,285) 25,507,422 25.527.385 19,963 3,047,873 2.687,378 (360.495) 13,113,476 12,147,036 (966.440) 1.944,000 3,349.836 1.405.836 1.154,950 2,155,261 1,000.311 133,978,626 135.572.693 1.594.067 17,191,433 95,794,786 13,632,226 23,123,125 8.600.079 11,139,127 169,480,776 (35.502.150) 32.625.306 (1,923.156) 30,702.150 $ (4.800,000) See accompanying notes to financial statements 16,029 614 94.105.234 13.392.505 22, 592.355 8.408.933 .. 4AA,c,3 (30,056.701) 32,393.093 (1,926,656) 30.466,437 409,736 8,254.635 (1.052.272) 7,202.363 (233,420) S 7,378,679 1.161.819 1,689.552 239.721 530.770 191.146 38.374 3.851.382 5.445.449 (232,213) (3.500) (235 713) $5 209 736 8S-3S2' _, CITY OF MIAMI, FLORIDA EXHIBIT IV COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES —BUDGET (GAAP BASIS) AND ACTUAL SPECIAL REVENUE AND DEBT SERVICE FUNDS DRAff YEAR ENDED SEPTEMBER 30, 1984 Spacial Rmnue (1) Debt 3arvke Variance Variance Favorable Favorable Budget Actual (Unfavorable) Budget Actual (Unlavorable► Revenues Property taxes $ 901 815 $ 874 147 $ (27.668) $35.226.750 $35.522,196 S 295.446 Business and excise taxes 1.730.987 1.366.120 (364.867) — — — Intergovernmental 10.060 262 9.729.663 (330.599) — — — Assessment lien collections — — — 2.000.000 2,742.720 742,720 Interest — — — 800.000 1.352.450 552,450 Other 11.800 70.986 59,186 — 1,656 1,656 Total revenues 12.704.864 12.040.916 (663.948) 38,026 750 39.619,022 1,592.272 Expenditures Public safety 1,730.987 1,756.491 (25.504) — — — Economic development 954 036 900.580 53 456 — — — Principal retirement — — — 9.715,000 9.720.000 (5,000) Interest and fiscal charges — — — 8,178.685 7,947.041 231,644 Other 197.200 189.460 7.740 85.100 70,891 14.209 Total expenditures 2.882,223 2,846.531 35.692 17.978.785 17,737,932 240.853 Excess (deficiency) of revenues over expenditures 9.822,641 9,194.385 (628.256) 20,047.965 21.881.090 1.833.125 Other financing sources (uses) Operatingtransfe•s (9.987,341) (9,987.341) — (22.547,965) (22.300.752) (247.213) Total other financing sources (uses) (9,987.341) (9.987.341) — (22,547,965) (22,300.752) (247,213) Excess (deficiency) of revenues and other financing sources over expenditures and other uses (164 700) (792.956) (628.256) (2,500.000) (419.662) 2,080.338 Fund balance at beginning of year 907,362 907.362 — 6,240.091 6.24C.091 — Equity transfers in (out) — (7,608) (7.608) — — — Fund balance at end of year $ 742,662 $ 106.798 $(635.864) S 3.740 091 $ 5.820.429 $2,080.338 See accompanying notes to financial statements (1) Does not include'unds !or which budgets have not been adopted See Notes 20) (5) EXHIBIT V CITY OF MIAM1, FLORIDA COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND EQUITY ALL PROPRIETARY FUND TYPES YEAR ENDED SEPTEMBER 30, 1984 DRAFT Tetels Irtternel (Nemerendum Only) Enterprise Service 1984 1983 Operating revenues Charges for services Operating expenses: Personal services Contractual services Materials and supplies Utilities Intragovernmental charges Other Total Operating income before depreciation expense Depreciation expense Operating income (loss) Nonoperating revenues (expenses). Interest 2.148.514 717.420 Interest and fiscal charges (8.176,703) — Other 181,643 225.970 $14,893.830 $17.145.809 S32,039.639 $29,325.588 5.976,977 2,593,615 849,216 1,803,923 873,826 2,019.795 6,731.258 1.288,112 3,411,124 1.633,738 232,899 14,117.352 776,478 3,355.358 (2.578.880) 13.297,131 3.848.678 2,658,000 1,190,678 Net nonoperating revenues (expenses) (5,846.546) 943.390 Income (loss) before operating transfers (8.425,426) 2,134.068 Operating transfers in 7,379,451 461,995 Operating transfers out (136,300) (461.995) Net operating transfers 7,243.151 -- Income (loss) before extraordinary item (1,182,275) 2.134,068 Extraordinary item —gain on debt refinancing (Note 7) 799.966 — Net income (loss) (382,309) 2,134,068 Retained earnings at beginning of year 6,379,752 12.157,338 Equity transfers to other funds (65.197) (157.501) Retained earnings at end of year 5,932.246 14.133.905 Contributed capital at beginning of year 54,085,638 7,865.303 Contributions from other funds 1.243.113 935.492 Contributions from tenants 240.000 — Contributions from other governments 447.094 — Contributed capital at end of year 56,015.845 8.800.795 Total fund equity $61,948,091 $22.934,700 See accompanying notes to financial statements 12,708,235 10,684,348 3,881,727 3,261,559 4,260,340 4,862.602 3,437,661 2,888.216 873.826 857.113 2,252.694 1,950,445 27,414.483 24,504.283 _4,625,156 4.821,305 6,013.358 5,017.607 (1,388,202) (196.302) 2,865,934 2.494.677 (8,176.703) (7,318.305) 407,613 589,520 (4,903,156) (4,234.108) (6,291,358) (4,430,410) 7,841,446 5,341.506 (598,295) (281,838) 7,243,151 5.059,668 951,793 629.258 799,966 — 1,751,759 629.258 18.537,090 17.907,832 (222.698) — 20.066.151 18.537 090 61.950.941 51.906.233 2,178.605 1,756.118 240,000 7,319,555 447,094 969.035 64,816.640 61.950.941 S84,882,791 $80.488,031 85-352a . k �1 CITY OF MIAMI, FLORIDA EXHIBIT VI COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION ALL PROPRIETARY FUND TYPES YEAR ENDED SEPtEMBER 30, 1984 Internal (Memenndum my Enterprise Sonic* 1994 1983 Working capital provided by (applied to): Operatons Income (loss) before extraordinary item $ (1,182,275) $2.134,068 $ 951,793 $ 629.258 Items not requiring current outlays of working capital. Depreciation and amortization 3,677.254 2,658,000 6,335.254 5.177,657 Loss on dispositions of property, plant and equipment 42.203 285,959 328,162 468.691 Total provided by (applied to) operations 2.537,182 5,076,027 7,615,209 6,275,606 Other Extraordinary item —gain on debt refinancing 799.966 — 799,966 — Decrease in restricted accounts 92,546 — 92.546 6.730,443 Contributions and equity transfers, net 1.865,010 777,991 2.643,001 10.044.711 Proceeds from long-term debt 13,705.000 — 13,705,000 — Increase in other liabilities 2,303 — 2.303 49,454 Total 19,002.007 5.856,018 24,858.025 23,100.214 Working capital applied: Additions of property, plant and equipment, net 3.560.571 3,820,344 7,380,915 15.331,276 Reduction of revenue bonds payable, net 14,305.613 — 14,305.613 237.164 Increase (decrease) in due from other governments. long-term — — — (4,094,000) Increase (decrease) in other assets, net 68.873 — 68.873 (116,602) Total 17,935.057 3,820.344 21,755.401 11.357.838 Increase in working capital $ 1.066.950 $2,035.674 S 3,102,624 $11.742.376 Summary of increases (decreases) in working capital. Cash and investments $ 2.324,063 $2.141,786 $ 4,465,849 $10.655.804 Accounts receivable, net (309.038) 13,686 (295,352) 923.929 Due from other governments (2,694.394) — (2.694,394) 4,094.000 Inventories 32.100 8,767 40,867 (38.162) Prepaid expenses 124,138 — 124,138 (8,653) Accounts payabie and accrued expenses (584,561) (128.565) (713,146) (194.906) Due tolfrom other funds 2.407,946 — 2.407.946 (3,764.242) Deposits refundable 28,328 — 28,326 (7.595) Deterred revenue (261,612) — (261,612) 82.203 Increase in working capital $ 1,066.950 $2.035.674 $ 3.102,624 $11,742.376 See accompanying notes to financial statements. c e