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HomeMy WebLinkAboutItem #01 - Discussion Item'J I 0 e.ITY Oft MIAMI. FLORIDA INTMOPFIDt MEMORANDUM N TO Mayor and Members of the cats may 211 19 81 City Commission su9ri tt Bond Workshop s FROM�'t. owar . ary}'"� City Manager �xji`� EFi�Lt35uAk. ', a fit; t z; r t ' g I S The City's financial advisors, James J. Lowrey & Company will flake a presentation to you } on Tuesday, May 26th at 9!00 a.m. in the Committee of the Whole regarding the y aat' City's bonded debt plans.'` ,e a Some of the items to be covered will be -` - General Obligation Bondsr Facilities Revenue Bonds i 4i k kk Ii Rating Agencies Comprehensive 5-year capital Comprehensive projects plan an impact',,f on the general fund. s j � f � let me know of any specific topics related to the City's _;'lease bonded debt that you would like to have discussed. --�{ 7 E.it f t�j3�b ,,:��£k -..}ur �f �a«,• Ferry„ .�tu. �°rv;-.. �, ? P �aa f�. r'i- x, � �.�� ���,:��ki�,.��'�at a,�< ,�7,!�.A: ia. i MOODY'S INVESTORS SERVICE, REVIEW REPORT Municipal Credit Report OPINION: Statutory revenue constraints and rapidly escalating spending demands have thus far been balanced by a period of surging economic activity, dominated by international investment. The budgetary demands of growing pension costs and debt service expenditures, projected to rise with substantial future city and county borrowings, are likely to become increasingly burdensome, especially in view of potentially destabilizing factors in the eco.omy. G.O. hating History 1938-40 Ba 1940-56 Baa 1956-69 A 1969-present A SUMrAR : Miami serves as an important regional transportation, trade, and service center for southern Florida. ThouCh still dependent on tourism, the city has developed scme light manufacturing and a strong business services sector. In recent years Miami has emerged as a center for international banking and for man-: rational and international firms doing business '.'ith Latin America. i;hile the dramatic surge in downtown building permits and construction activity :s indicative of this development, labor market instability and the uncertain outlook for long-term economic growth, substantially based on international investment, offset these posit4ve trends. Because of this economic growth, the city and county have undertaken substantial capita: r`nancing programs, resulting in a near doubling of the city's direct net debt and stead.,- growth in debt burden to an abc%•e-average level. ,recent financial operations have been tight, constrained: by a statutory 10 mill operating 1 imit . Ai though a revaluation ir: 1951 al to%'ed some reduct ior. in millage and boosted tax revenues by 27%. uncertainties a- to closing position still exist. The city projects a return to the lUmill limit in Fl- 1982 because of expected expenditure increases resulting Crum pending union settlements and increasing pension costs. It is evident thl:t cit',_ cl:fiLiat- are deferring certain major costs based on expectations of sustained, large- scale tax base growth, which may not occur. In the case of pensions, a new method for :unding past service liabilities has been adopter:, resulting in t�-,e THIS REPORT MAY NOT BE REPRODUCED IN WHOLE OR IN PART IN ANY FORM OR MANNER WHATEVER C5 �: ^. eS1C ?r•.:r : ..' ):.: re C..e ST u"Cr' Ic �u�sC'ptM^ a�rPemen• •.' iJ�• r.CcS .r ;.SE 'r ^!; rn^.al.; ^ herrr n3� Det.^ Ctd ^eC f•, . _.. .r>^^e e.PC 1, tle aCa..13te d^C . _t beC3. >i . .he Dcsc'b l'ty Ca nur'•.31 a—e:ha^tC3e"^' • 3::..'3iy .: ;'re!r"ecc �S nc' F ..3'3ntreO ..•r _ :1 •e:Jmn'enC3! . ... >t'� 3__ 'e' 3:...'3:1 �c nC fU 3.3c1eeC - 'n',r� th' w L•r .at !^rC SOIe. 34 aSfu^. 3 i 3^, . _.r' h_.r :e:..• t es : C f3! . IJ .. _ :e' :..• se ^F . ,.r'. .' i' .. .. .._ .. J3. b. � d^.. .'r5 'r'r• ,.. .. .. .. .. _ 3• ,�' 3• .. " '. � .• ?e'. .. ...e : .. � ..n •_.r ova. ...^.� ..� n ,^, � " M"001 s lr.eslwe Sr•. , r yti CC"_•. ^ ST-1 Ne. 1n•� N N 1000' le 55 3 J3Ci Miathi, Floirid& WOMeht of the bulk of pension costs to the end of the afiort zatieI 'PLIP16d. despite receht healthy tax base growth, the hUfleroas rihahtial f5iesSureS coining to bear on the City of Miami's budget, combihed kith the §tatotory taking 11mit., may have a negative impact on its future fihahcis1 0per9ti0h9 and service delivery structure. Populatioh (1980) prelim 335,718 County; Dade Area, sq. mi .: 34.3 SMSA. Miami Density: 10,223 per so. 71 Vu1 I val per cap.. 13 225 Pers. inc. per cap. (co., 1978): Overall debt per cap.: $865 Economy: Static pop-,;iittion yrci..*1h. t.'r:ile manufact,;ring an important part of e0ohomy, can tribUt ion has declined !,olat1ve to Dade r, utl t1, and the States. Foreign financial influence readily- apparent. 6% unemployment rate for calendar years 1979 and 1980 but increasing to 7.5% in January 1981. Government: Commission -manager form since 192i, coltie^e-ltmy Dade Countv's metropolitan government. increasinjly complex propert*y tax adrinistration requirements resu:ting from recently enacted statewide iegis:ation. Debt: Current debt burden above rredian for cities of similar population size. City's projected $125 mi:lion over the next. five years and the county's plans for a 1980-90, $150 million "Decade of Deve:opment" program will increase debt burden even further. Pittance: MA:;!aije constraints n'�:,dei'att'd somewhat by expanding tax base. Debt service and ps_.rsion costs equivalent t:) 25.2of Combined revenues during FY 1980. Recent Trends (b in 000) 14 Assess. and est. full Z'n 1 �i�.; i ,i 1.S3 $.1 330 •�ti; S� , # i� �1 fit' j . 3� t i1 Direct net de'ht 3�ri, t60 14.6d0 -2.3 -1`2•7 Debt burden General Fundi 45,83` Lend ra l Fund exps . :'+9 . ' 1 "� Sti , t l ; Et ,J. t� . ;i 1'r -end cast; surp.n tdeficitl 3,075 Yr.-end fund t,a i an?e 1 . -i 7 5 664 1 . 9 5.' 0 ECONOMIC AND SOCIAL FACTORS N am is the 1 r.Iic'. �a c2ty 4. 7a��= :C`t ate• Floi ida s iar Cyst dQunty in terms cif pop..;at ion and anIt G' :a T."ur1C:t• i .G CGn�'e.^.ti( nct : , . ;v rE•^731n iCiporta:. comF)unents of the ec-o%omy. B t+'t'•E'n 1S6 70 and 1972. the city's iIlC.:Stria' and manufa:t.lirin0 ::55e �3fI`:u cance bllt !':Cis s}1t•Fi: reCE'at s:gins of Si�µdcw•n S1QIi.fl both retail 2nr- •vi.holesn1P trace cd)l:ntN• sa:t�;. 1? 7 v..d 1977, closed a rathc-r s:gnificunt ;tap in per ca,►."a sr. s : i:.t >Ised to exist -between the county and the Citi' :f Miami. Over =1w r:' e:;ployn,e in the city s services industIy is round in. the business stry ces s%ictor in contrasi to the county. whict,. is Ia;riy equally alivided between `::t 4ZE—!C.eS (26 6 ' and business services (29 . 9ii) . Because of its location and excc•1:L•nt airport and seapur County and Mia,ni have become prominent international trade and, b.:.rning centers, With Ntiaml as tlio gateway to the growin;, mark:,:s o: Cer.':al ant. South Amer ica. Ttis status ha• been f .rther enYanced t;; the e...ca;iishmen,. of a Foreign TI'ade Zolie in ::I am 1 wheI•v foreign Goods .r !• :�P st cort'd 0...* Processed without payment of custom duties. Miami also is secona on!y to New York City in terms of the number of Edge Act banks (banks cutrorized cr internationa! Miami, Florida a banking activity only) located within its boundaries. while foreign influence is having 8h obvious positive impact on the economic developffieft 6f the region, it is not without drawbacks. Even though growth, resulting mainly from South American investment, is likely to continue, a significant amount of economic uncertainty and instability exists because development it not under the direct control of the region or federal government. The City of Miami's wealth characteristics are well below both state and Dade County averages. Housing statistics are not as favorable as those for the county or state urban areas, with only 19% of the housing stock built since 1959. Standard Metropolitan Statistical Area (SMSA): The Miami SMSA, coterminous with Dade County, includes the major cities of Miami, Miami Beach, and Hialeah. Miami accounts for 24.2% of the 1978 SMSA/County population of 4,458.490 and occupies 1.7% of the SMSA land area. The rate of population growth has been at least double that of Miami's over the past 30 years, though slowing in recent years. U.S. Census estimates indicate a 15.0% rise from 1970-1978. For the SMSA as a whole, tourism and agriculture (winter vegetables, citrus and tropical fruits) have been the mainstay of the economy but, since the early 1960s, light manufacturing, shipping, and commerce have increased in importance. The SMSA's 1978 per capita personal income figure was $8,567, with the average annual rate of growth in total personal income being 10.62% from 1969 to 1978, as compared to 9.78% nationwide. The SMSA's figure is above that for U.S. SMSAs and well above that for Florida. Personal Income Per Capita: S6 of U.S. 1978 1959 1969 1975 1977 1978 Dade County (Miami SMSA) $8,567 107 109 110 108 109 Florida 7,578 91 94 96 96 97 U.S. 7,840 100 100 100 100 100 U.S. SMSA Counties 8.343 ill 108 107 107 106 Population Factors: The city's population experienced a tremendous surge of growth in the three decades to 1950. well in excess of the state or nation. The growth rate slowed between 1960 and 1970 but still remained above the national rate, though considerably lower than the county's growth rate. During the 1970s, population growth in Florida as a whole was greater than in Dade County. In the City of Miami, population levels remained static. The percentage of those age 65 and over is higher for Dade than for the U.S. Migration from Cuba since the early 1960s has been an important factor in population growth and the revitalization of the City of Miami's downtown economy. Between 1960 and 1970, the number of Latin Americans increased from 29,572 (10% of the population) to 131,746 (39.3% of the population). Of the latter figure, 109,108, or 82.8%, were born in Cuba. In 1970. 34.9% of Spanish-speaking employed residents were white-collar (with over half of these being clerical), compared with 40.2% for the entire population. The large inflow of Cuban refugees, until recently, added a large. mostly trained, commercial and industrial labor component. The most recent influx of Cuban and Haitian refugees has lower educational and technical skills levels than those who migrated in the early 1960s. In general, city residents are less affluent and live in older housing stock than either county residents or the state urban population. In addition, educational levels are lower, and substantially fewer people are categorized as "white collar" in the city. 4 1d1 1' in 1 t' ;i d r it11 Chan o1it]l9t.ioh__ v.,. �lieffii bade Co, State Year Miami bade_Cts_, 225.5 138,9 42.4 21.0 1910 5,471 11.933 440.3 258.3 28.7 15.0 19w 25,5i1 42,753 274.1 234.3 51,6 1612 1930 110,63" 142,956 55.6 87.3 2012 7.8 1940 172.1712 261,139 44.8 84 .9 46,2 14 • 5 1950 249,276 495,084 17. 88.9 78.7 1815 1960 2191688 935.047 14,8 36,6 37:1 1970 334,80 1,267,792 0.3 24.1 40,J 1980• 335.71b 8429 1.572, *C•6, Bureau of Census preliffiihai'' igtlres: i_9.50 19.6U 19,+.p 19$0 tr;. 3>1, 4 3.4 2 i �- ;34 x.,' Land area-sq. 1t1i 7'289 8,529 g,7fi3 9,7�8A pop. per sq. mi. S3.8 77.4 7646 • pop. white T6.2 22:4 22: N/A. • pop. negro bade. state bade Miami Co:nt State l'rban 1970 Noosing Miami 35.5 Co: 54.1 Urban 66.4 1970 Census Med. fam. inc. $7,304 S9.245 S�.614 11.6 4 o-uhi 4 1=unit occ. struc. 45.9 56.4 68.0 bel. pov. lev. ov. le0 16,4 - 10.9 16.4 21.5 18.3 ¢ Negro hd. hsehld. 18.9 11.6 14.5 12.4 15.1 r above `led. sch. 5,0 12.7 12.1 18. 12.1 4 bit. 4 bit. before 1939 14.6 since 1959 33.3 19.2 39•4 g white collar q government '0.9 51.1 10.2 11.9 15.7 ner occ+ mod• Owgal. $16,500 $19,000 s15.600 c- turina :9.9 14.8 13.8 t $122 S100 $97 manL., 1.2 2 Hed, cOntt. ,en 4 trade 22.53.: sere ices 36.2 37.3 37.4 V.hile wholesale and retail employment has Employment and Earnings: services employment increased slightly, over the last three decreased. and ser county earnings !�}' place of work remain concentrated decades. almost ce in these industries as of 1975. In contrast, even though the rates of manufacturing employment more than doubled between 1950 WA 1970, only 11.5% of the working population's earnings are in the manufacturing sector. In an Selected Services Census data for the county, the hotel analysis of the 1977 Se industry employs 2W8% . and business services industry 29.9�. of selected services employees. On the other hand. for the City of TIiam;, business services dominate employment in the service industry, employing over 41`. of the services working population. Miami has clearly become over the last decade more business -oriented and less dominated by the hotel industry than the county. The number of non -agriculturally employed persons in the county increased by only 100 between December 1979 and December 1980. Several major induusstries posted job declines during that period. Manufacturing declined by mostly in the durable goods sector; construction by 400; transportation and public utilities by S00: retail trade by 2.800: and services by 1,000. In the restaurant and hotel/mote: sectors. which are directly tourist -related, a total job decline of 70o was registered over the course of the year. (Florida Department of Labor and Employment Security.) C. Miami, Florida The same trend is apparent in wholesale trade. While Miami is still in the forefront of per capita wholesale sales, the gaps between the city, bounty, and state Closed dramatically between 1972 and 1977. The state's growth ih wholesale sales was two and half times as great as Miami's and the county's was almost double. The city's percentage of county wholesale sales dropped rather substantially from 36.4% in 1972 to 28.4% in 1977. % Change 1972/1977 Wholesale trade 1977 City 12.8 Count 18.4 state 14.6 315 _ No. estabs. 1,485 13.3 -7.0 10.2 8.8 9.2 Employment (000) $2,4,1 24.5 59_7 8i`� Wholesale sales 1 $6,74 - 50.8 State sales per cap. $5,952 14_2 - _ City sales per cap. $5,952 38.8 _ County sales per cap. sales 28.4% (down from 36.4% in 1972) City's % of county % Change 1972/77 Retail trade 1977 City County 0.0 State 8.0 V•S, 4.2 No. estabs. 4,386 26.5 -519 -7.3 16.7 29.3 16.3 Employment (000) $1,495.395 28.5 46.3 59.4 58.1 - Retail sales (000) g3�792 - _ 39.7 State sales per cap. $4,9 17.9 - - City sales per cap. $3 - 27.2 County sales per cap. city's % of county sales ,813 26 9% (down from 30.6in 1972) !MANUFACTURING: Although manufacturing in the county and city exhibited substantial growth in the 1960s and early 1970s. this sector is still not a large contributor in terms of employment (1970) or earnings (1975). Between 1967 and 1972, manufacturing grew significantly in both the City of Miami and Dade County, well above comparable state growth rates, but with the county's growth percentages substantially above those of the city. More recently, however, the city and county- figures reversed in comparison to the state. Between 1972 and 1977, the state and U.S. percentage growth figures were well above those of the city and county, with the City of Miami's manufacturing section slowing even more dramatically than the county's. The 1977 major lines of production, in decreasing order of importance, were apparel and other textile products, electric and electronic equipment, food and kindred products, printing and publishing, and fabricated metal prodcts. The major areas 77 were tric electronic equipment. gfood hand between 9 kindred products. and apparel andcotherand textile products. Census of Manufactures Data % Change 1972/77 City of Miami 1967 1972 1977 Citv State U.S. No. establishments 745 997 11085 8.8 20.7 12.3 20.5 25.6 20.7 -19.1 4.3 3.7 All employees (000) value added by mfg. (000) $203,100 $378,500 $460,600 21.7 59.9 65.5 Dade County No. establishments All employees (000) Val. added by mfg. (000) Census of Manufactures Data % Change 1972/77 U.S. 1967 1972 1977 3,412 gglLnty 18.0 State 20.7 12.3 2,094 58.3 2,890 85.9 86.3 -1.0 4.3 3.7 $589.400 2, i 1",,r�'�h� pg�xGhSij'v'�n} ) •k7 �T }u}� t i'� $1,219.000 $1.765,000 47.5 59.9 65.6 014% t Miami, Platida , f tLv Di§tr1butian of Employment of Civilian Residents 1950 1960 197.0 � L.S. Cft1. Co. U.S. 8h0 8.A 7.8% 25.9% 12.5% 11.6% 27.114 19.9% 19,81 24.4% (6�.1�b191� goods) (2.9) (3.1) (13.8) (5.3) (5.4) (15.2) (7.7) (5.3) (14.4) (Nnh-durable goods) (5.1) (4.7) (11.9) (7.2) (6.2) (11.9) (12.2) (8.4) 0 0.0) Mihing 0.1 O.i 1.7 0.1 0.1 1.0 0.1 - 0.8 Agriculture 1.0 2.7 12.5 1.1 2.3 6.6 1,2 1.8 3.5 Construction 9.3 10.6 6.1 5,6 6.7 5.9 8.3 6.9 5.5 Transport, Comm. Utils. 11.0 9.8 7.8 8.8 10.8 7.0 8.7 11.0 6.3 Wholesal-. and retail trade 29.4 27.8 18.8 22.3 22.2 18.2 22.5 23.4 18.9 Service indus. 35.6 34.3 21.4 36.1 34.5 25.1 38.2 37.8 29.2 (FIRE) (5.1) (5.3) (3,4) (5.1) (6,2) (4.2) (5.6) (6.6) (4.7) Public Admin. 4.4 4.1 4.4 4.1 4.4 5.0 3.1 4.2 5.2 All other 1.2 1.3 1.4 9.4 7.5 4.1 0.0 0.1 6.2 Empl. persons 108.784 126,025 149,435 County Non -farm Earnings by Place of Work - 1975 Dade County U.S. Manufacturing 11.5% 26.54E Wholesale and retail trade 20.6 17,4 Services 23.4 16.6 Finance, insurance, real estate 7.8 5.5 Government 15.8 18.9 Other 20.9 15.1 Unemployment: The Florida Department of Labor and Employment Security reported a January 1981 unemployment rate of 7.54E for the City of Miami, 6.5% for Dade County, 6.4% for the state, and 8.2% (7.4% seasonally adjusted) for the U.S. Unemployment rates for January 1980 were 6.4%. 5.5%. 5.7% and 6.89E (6.2% seasonally adjusted) respectively. The 12-month annual average rate of unemployment has declined steadily in the city from a high of 14.4% in 1975, mainly a result of a major decline in construction -related employment, to a two-year stable rate of 6.0% in 1979 and 1980. However, the first month in 1981 showed a fairly large increase in the unemployment rate to 7.5%. Not included in the above statistics is the unemployment among the most recent Caribbean immigrants. The Florida Department of Labor is attempting to modify its unemployment rate methodology to include unemployment persons among this group. The current methodology, based on unemployment insurance claims, does not include immigrants who cannot receive unemployment insurance. The proposed methodological changes are subject to federal government approval. TRADE: While Miami had stronger retail sales per capita figures than either the county or state in 1972 and 1977, the gap closed considerably between the three units during this period, with the city experiencing a substantially lower per capita sales growth rate than either the county or state. In addition, city 1972/77 percent changes in number of establishments, employment, and sales were well below county, state, and U.S. rates. The city's percentage of county retail sales was 26.99E in 1977. dropping from 30.69E in 1972. - ''� 3�Q3 }A ) s } try[r,3F to he couriLY In terms of the number ofvisitors the proportion entering by air as 1979 through the third from a high of 82.99� in the first quarter of 198t at opposed to auto rang quarter of 1980. The numbers of visitors peaked low of 76.4% in the third q dropped by almost 305E between the quarter of 1980, However, between the 1,066,100 in the third quarter of 1979 and fourth quarter of art and the first q first and third quarters of 1980- the number of domestic visitors to Dade fir over 35`�. County i.:creased by ward trend, even factoring County The most recent statistics show resort tax collections show a favorable up in cyclical changes in the tourist industry. that $381.640 were collected in December 1980 as compared to $285,780 n December 1979. 1980 A V. Ten Largest City Southern Bell Equitable Life Insurance Florida Power and Light Miami Herald N.V. One Biscayne Tower, Massachusetts Mutual New York Life Insurance Ball Point Development DuPont Plaza Taxpayers, Largest Employers Emp_1over Eastern Airlines southern Bell and Tel. Pan American world Airways f Miami $254,326.733 152,639,509 75,265,731 49,233.339 45,429.880 35,530,838 26.442.198 23.885-130 20,372,176 (Private)• No Employees 13,854 11,204 6,900 6,500 University o 6,115 Burdines Department Store 4,000 er and Light 4 000 Florida Pow {,� The Miami Her 3,575 Corp. ,.. Southeast Banking 3,000 Winn Dixie 2,960 Sears *Greater Miami area Building Permits: The City of Miami's building permit data indicate steady growth until 1972, a steady decline of 300�b until 1975, then a turnaround# n in s dramatic 200% jump in valuations between 1978 anacti�9tiy This resulting and highly visible, building increase reflects Miami's strong, its central business district. s in 000): 1964 1965 1966 1967 1968 1969 Trend of Building Permit Valuations1976 $ 83,993 g 74.946 88.563 $47,794 1970 1971 156,239 197? 90.831 62,308 53,308 1972 241,967 1978 1978 270.402 53,525 1973 1974 190.004 113,619 1979 (9 mos) 172.785 172.785 60.564 1975 60,749 1980 (9 mos) 87,550 8 Miami, Florida Gb'VtRM*NTAL FA 18 : The City of Miami, incorporated in 1896, has operated under the commission -Manager form of government since 1921. The Citymissioh strative officer, is appointed by , manager, as the chief admini five- which also is empowered to pass ordinances and adopt regulations. The five- � member commission includes a separately elected mayor. Elections are held in November every two years at which time the mayor is elected for a two-year term. Also at each election two commission members are elected for four-year terms. The terms of the mayor and two commissioners will expire in November, 1981. The city manager is responsible for the proper administration of city affairs and is authorized to appoint or remove department heads, prepare the budget, reorganize administrative structure and recommend policies to the commission. The fiscal year begins October 1. Services: Public service enterprises include the Orange Bowl, 87 parks, two golf courses, yachting facilities, an auditorium, exposition buildings, a modern incinerator, Marine Stadium, Miami Stadium, warehouse property and off-street parking facilities. Schools are administered by the Dade County Board of Public instruction, the governing authority of the debt issuing county -wide school district No. 1. The city is responsible for police, fire and sanitation functions, though they are complemented bya county-wide er and police. fire and sanitation departments. The Miami -Dade County Authority has the responsibility for operating a county -wide consolidated water and sewer system. Welfare is a county obligation. Property Tax Administration: Valuations on real and personal property are determined as of January 1landeach haveyear a hearing Dade beforeuthe County Boardnty assessor. roferty owners may file Equalization. Thehe roll is certified upon completion of the hearing of al Taxes are due on November ber 1 or as soon thereafter as the assessment roll is certified and delivered to the county tax collector. Discounts of 4% aid in December, 2% in are provided for bills paid in November, 3% if p January and 1% in February. Unpaid taxes become delinquent on April 1 of the calendar year following the year in which the taxes were levied. The county collects taxes for the city. Delinquent real property taxes bear interest at the rate of 18`b per year from April 1 until a tax sale occurs. (See section on TRIM Bill for further description). State Regulation of Property Taxation: For more than 100 years, the fair market value standard has been the rule in Florida, and since the 1940s, the state has intermittently had in effect laws regulating the fixing of millage rates, which have incluued the setting of a "rolled back" or base millage (recalculated each year) and, since 1973. the requirement of public notice = and hearings on proposed rates. In 1963, the legislature enacted the Just value Act, which replaced the earlier "full cash value" standard with seven criteria to be used by appraisors to establish the constitutionally required "just valuation of property." Constitutional millage limits have also been in place for each taxing authority (exclusive of voted bonded debt millage): ten mills for counties, ten mills for Since 1968C1aastateslawnd one prohibitslstatefor tad atatP nn intangible property. Miami, Florida fn additibh, sbe'dtgl districts have their own limits. The five multicouhty water Wagemeht districts in the state have one mill limits, except one in northwest Florida with an 0.35 millage limit. Two other special taxing districts, one referred to as dependent and the other as independent, have different millage requirements. The millage for dependent districts, defined as those set up by a county or municipality, is included in the millage rate of the oversight taxing authority, while independent taxing districts are considered to be outside these millage limits. (Currently, some legislative disagreement exists as to the distinction between independent and dependent special taxing districts, and the legislature is in the process of trying to get more control over the independent districts. This past year Dade County reduced its millage by establishing an independent fire district within its boundaries, claiming that taxing for it does not come within the county's millage " mit.) In 1973, the Truth in Taxation Act was enacted, specifying _= again the process of fixing millage rates in more detail, of equalizing assessments, and of conducting public hearings on proposed tax bills. In 1978. through the governor's initiative after his election on a campaign of tax reform, the legislature began reevaluating the state's role in property assessment administration, in an attempt to make the process of property assessment and the establishment of rates of taxation uniform on a statewide basis. The legislature found that three major obstacles existed in achieving uniformity: Cl) taxpayer resistance; (2) the state's inadequacy in supervising the assessment process; and (3) state funding formulas for both education and revenue sharing which subsidized underassessment. For fiscal year (FY) 1979-1980, the legislature additionally voted, to be i.i effect one year only, a 5% property tax revenue increase cap. Finally, in the last several years. a number of tax reduction efforts have occurred throughout the state and in Dade County in particular. However, in 1979, a taxpayer attempt to lower significantly the Dade County tax rate by referendum failed after the Florida Supreme Court ruled that the setting of the millage rate by voter initiative violates the state constitution; a new state law, effective July 1, 1980. specifies that only legislature bodies may fix the millage rate. "Truth in Millage' (TRIM) Bill: Because many legislature members felt that the Truth in Taxation Act did not go far ^nough in protecting taxpayers and ensuring uniform and fair standards of prcpe.rty appraisal and taxation, the Florida Legislature enacted the "Truth in Millage" (TRIM) Bill in 1980, to go into effect across the state in FY 1980-81. In essence, the TRIM Bill has provided the state with tools to assure that property assessments done by taxing authorities are uniform across the state. equalizing any previous discrepancies in tax burdens resulting from different assessment and millage rate -fixing practices. The property assessment review process has been improved, state supervision of assessment procedures strengthened, and a procedure for equalizing state educational funding across school districts adopted. In addition, individual taxpayers, through full disclosure requirements. are now able to track when, why, how much, and for what purposes property taxes are raised through millage rate increases rather than through property reappraisals. This could not be done in the past. This legislation has not affected or limited voted bonded debt millage. 10 Miami, Florida the t§tM hill was designed to smooth the transition *1to 100% full Valuation, Which, UJ) until this point, had not been rigorously enforced, while at the satfie tide protect individual taxpayers. In reaffirming the already-th-effect 100% full valuation requirement, the legislation emphasizes full disclosure to individual taxpayers of all taxes to be levied within a taxing Jurisdiction, part of the purpose being to reduce potential taxpayer resistance to 100% assessment. The disclosure process is complex, with several different stages of review of both proposed millage rates and budgets for all taxing authorities within a political jurisdiction. The TRIM Bill also reaffirms the already -in -place statewide millage limits. The bill features an 8% property tax revenue increase cap, which is in effect for f'Y 1980-81 only, unless the state legislature votes otherwise during the current session. Exempted from the cap is millage for mandated functions, court - ordered capital outlays, debt service and on new construction. In addition, the 8% cap can be overridden by an affirmative vote of at least a majority plus one or two thirds, whichever is less, of the full membership of the governing body of the taxing authority. The Miami City Commission overrode the 8% cap and increased property taxes by 27% for FY 1980-81, Since the Department of Revenue projected a statewide average assessment increase of 47% in 1980, the one-year, 8% cap was intended to force local governments to examine carefully the impact of dramatically increased assessments during the year full valuation went into effect prior to making their taxing and budget decisions. The TRIM legislation maintains a "rolled back" millage concept, computed by dividing the current year assessed full value by the prior year's actual taxes, before the application of the 8% cap for FY 1980-81. The bill also allows municipalities to increase occupational license taxes, frozen by state law since 1971. The new limits will bring the City of Miami an estimated additional $1.7 million revenue in FY 1981. Starting in FY 1982, TRIM has set up in depth property reassessment procedures every two years to keep property value current at 100%. School district millage rates are even more stringently controlled because of the State Equal Education Law. Under this law, in order to ensure equal education for all students, the state -mandated "local effort" millage requirements is a uniform, statewide millage, determined by the legislature and the State Department of Education. The legislature determines the total state amount of revenue allocated per pupil, and then the State Department of Education sets the percentage it will pay each school district of this total amount. The state then translates this percentage into the millage rate a school district must levy in order to make up the required balance of revenues per pupil. The school district must levy this amount if it is to receive the state monies under this formula. The constitutional total school district millage limit is set at ten mills but the TRIM Bill has reduced it further to eight mills (again, exclusive of voted bonded debt millage). Within this eight mills, school districts must levy the state -mandated millage (this year set at 4.2 mills) and are, then, allowed to levy an additional, non -voted "discretionary" millage of not more than 25% of the state -mandated revenues (but in no event to exceed 1.6 mills). Thus, in effect, the outside millage limit for school districts this year is actually set at 5.8 mills (4.2 mandated mills plus a possible 1.6 discretionary mills). This is designed to reduce the possibility of unequal education across the state and wide discrepancies in the amount of monies spent per pupil in different school districts. The state is currently being sued on this, with the legal papers arguing that, because of stringent state control, the millage rate has effectively become a state millage rate on personal and rnfli an n^t iw cf ntn 1 n■, I + it llli r 1i1 t•:l1n f 3 l:un;estead exempt wmk dt,4igh0 `t + fii-duce th i1u: <:n Of i.nc.�r:sed takes or, ir.diiicival t ak 0 aYe t s A lWihuiekempt ion exists for all residents Under Ourrtnt ;aA ►lie `RI. 0 11 1 has, i ne"'iition ,?iveh fi •e-yetis for Mote) I-esIdents ui euutnties, ti,: nidipp.lities, and special taking districts adtiit: ohal e,.xeiptinns on a *phase-ih `iasis: S15.000 in FY 1980. $20,000 ih PY 19S 1 , Ahd t2'), 000 i h F Y 15,42 . As Wi i rid i t• 1 1ilti l a1<bai•e: becoMes a f it•e-year, } ident . he wi 11 rece it'N t 11:; :'u 1 Is exei- pt ,or! a 1 lowed it; t hat year . P ive-year v siddt!ts of school districts have beer, git•en a $25,000 exec,*.pt-on . starting :mriodinteiy in PY 1981. with residen`s of under f t•e years allowed the northal s5.000-a-yeni exemption. The state i= '.)eing sued on the £iVe-year residetiCy requirement, though unit, fri the court%, mur!icipa ity, and special district phase -in exelpt i--)ns. 'lot ff_,r the sci;, o :1i:tricts. The Titll`1 bill permits all units to Rise their aii1ligje' it, order `() preverit any tax revenue loss resulting frog, this increastA hotneslcad es:(,,m!1)t4on. Pensiont: Three types of niiblic retirement systetiq �i2v? been established in Florida; (1) state -sponsored progr'a;s; (2; local blahs, established by cities and special d,strict+i: and (3• Jointly` xil-dedstate-local plans for police officers and fire £i<;ntel,. The largest sinple retirement pro(ji'am is the Plo''ida Ret iremer.t System, with over 360,000 active members. 'rhe system provides pension benefits integrated with social security coverage for about 96.000 state workers and employees for all school boards and community co l l ecle:-s . 66 counties. 91 cities. and 145 special districts, The Florida system was established in 1970 to reduce administrati%,e difficulties stemming fror•, ei;j^.t separate state -sponsored plans. These s� stems were closed to ne'.. :-,o ,ibe`'s it that time, and members of the old plan have been given four opportunities to transfer voluntarily tc: the new system. l ..er 'bait; I0,000 active members remain in the old systems, The F:Orida Retirement System has an unfunded liability of $3.5 billion• according to the most recent actuarial review, and current contributions are expected W amortize the total unfunded liability within thirty years. In contrast to this statewide unifota' ,� -cment program, which mandates membership of all state employees and c,.*r.ries, local pension plans offer a variety of funding and benefit combinations. 192 cities and 47 special districts operate their own retirement systems. Local plans are established pursuant :o ordinance or special legislative act, wit;i municipalities not being required to be members of the statti plan under state law. However, because of rece::t c+:ncern over escalat°ng costs of public pension systems across the country, Florida enacted the "Local Government Financial Emergency and Aecounta')ility .act" .r•. 1979 to ar�,lress t� a issues or' pension plan funding and disclosure in a coind-ehensive tr,r.nrc Bas:caily s.:^.e statute is attempting to set standards of actu<:r.a:l repor::ng and to monitor local plans to ensure actuarial soundness according to these standards. Actuarial valuations are now required every three years, with a specific funding schedule for amortizing past service liabilities within a 40-year period. If a locality already had a schedule at the date or enactment, it had to continue to stay within the established amortization period, as was the case with the City of Miami. All local retirement plans {and any proposed change in th93MI M11Ct he nfill rnelnri tier fk� Crain I'%-w*wane ^r A.,t r..: ..,o�w.•�:.-,w 2 Mihhi . Florida thL, 'city of t1itrifii fUht two SepArate cunt ributc ry pens, ion plans, one (ttfetred to tit the "plate") colleting general employees Since 1956 and the other (reielre6 to as the "system") covering police and firemen since 1940. the city dohttibution rate to the plans is determined annually by actuarial At:alysis. Per t:ie above, local pension plans such as Miami's must be on an actUAfiall', sound basis, must be amortizing unfunded liabilities; and have total cost estimates, with related payment plans, approved by the State of Florida Department of Administration. Division of Retirement. In FY 1916. Miami began amortizing its past service 'liability on both systems through evL,n payments over a 35-year period. In 1980, the City Commission adopted a new method for amortizing the unfunded liability: starting in FY 1980, amortization payments will be calculated to increase 5q each year, rather than to stay even annually. reflecting the expectation that tax revenues available to the two plans will increase annually by at least that rate. Currently, the plans art managed by two separate nine -member boards, not under the direct control of the city. The City Commission, in an effort to bring the plans under the city's control, voted an amendment to the city charter to chance the Ylans' management. This ruling is currently being litigated. The following chart sets out the relevant financial data for the two -City, retirement plans: Plan as of 1/1/80 Pension Costs* FY 1978 FY 1979 FY 1980 FY 1981 (budgeted) Unfunded liability Contributions as of payroll: current service 35-year amortization. Total con *:•ibut:or. Empl. contrib. as a % of payroll S 3,831.056 4,581,905 4,666.467 7.097,001 System as of 10/1/79 Total $10,579,152 8 14.410,208 11.165,724 15.747.629 10.631.369 15,297,836 10.343.290 17A40.297 S85,907,774 °'4166,330.089 24.59% 12.32% 22.25 28. 03% ` 46.848: 8.50%r 16.50% 'Includes administrative costs and expenses. Amortization Schedule of Unfunded F1' Ending 9/30 Plan (Projected) 1980 S 3.316 1985 4,233 1990 5.402 i995 6,895 Liabilities (Selected Years) (S in'000): S_N•stem (Projected) Total (Projected) S 3,563 S 6.879 4,547 8,780 5.804 11,206 7,407 14.302 �9i ► i , plot. Ida Pi§Cal Aid, .\s it i+erc O:it of" tr?tr i rfolern Fund P e� etttte. 'i ite:`0�,1`err.irt+ntal sotft �lt'ts d l:i 2 , ".,::r in 19_0. A lArcge decrease O,? L 1 1 �ti't 'L.• . goon t l 1 is bett�•pt;t'i FY l h",4 cold i e1't9 was tt?LA i t i;. a res,u ; t o° `he' .rss r. !l;3 i' l ion Ant i- ReO_es,F i l n Pitt:r.ls . r Y 1. 1 6 Federal Fet'ehUe tihF i 1'ilt`Cl� t of A 1't' $8 . 2 tri 1 i `. �:� tt1 "c�. $A.t1 mi 1 : ion .tt r1' l:)78, t�et`e transferred to the Gehertll fund 44,11* CUI'ret`t t�I)vrift ,,:_ :1f'.t .her t`OdUct i'Oh t?t' $���r,��� n�C� ed bctt.eeh FY 19119 anti 19si), Pedel-n! Stinvinft Ias ?OS recently beeh rxt�'ndei by Congress t'l;ragh FY Che Citi' of `tir,mi's Fy 19S1 allocatidti is S.A.? :pillion, and it is projuc,.ted that ;he cite' will receive this same amount ir, VY 198'2 or n largei allocOlt ion based (�n :�.Opuiation ad ustments relating to the influx of Caribbean refugees to the city. Additional intergovernmental revenue rece1ved by the General Fund in FY 1978 .i in the fc �n of federa': tl.,i state tit ;ats totalled S15.2 mi,:ion, in 1919, $15.5 million was receivei, alrrOst 'nti:'e1�' il-01 sate teveilue sources. `conies obtained from sta't� t'eVentt(-, �t'•a' t;l'rtn�lG ::uCtuate from year to year base;: on information ob:.a:i?ed and anal ed t)y the state bepartmeht of Finance and Accounting. The city projects that these funds will either remain constant or increase slightly. the Trust _.nd Agency Fund. including C.1:.T.A. , Community Development. Economic L)O%elopment Administration ,FDA), Law Enforcement Agency it.EAA), and Otncr programs, had revenues of .S26.1 million in 1978 and omi,~,t7 from C.E.T.A. and $23.3 million in 1979. ai:h 90% of the total c Com[:'un i ty Development Funds. DEBT FACTORS: Miami's overall debt has incl'cased significantly in recent years. Debt t.;•[rden is at.�,ve :he t<e,?tan for .,ities of similar population 517.E but has 't?ec'n moderated to .c.me extunt b;' yrJwtn it. the tali base, a pc,rtion res'tlting from property :•(-assessment and revaluation from 75% to 100% of market suit i value. effect i` e F1' 19SI . Over.apping debt, pat•ticularly that of Dade County, has grog, dramatically and nf�w accounts or over 50% of overall net debt- Bonds are �ch,2d-iled for : apid rE't :rem(-^t , peak principal ,naturity being reached in 1982, decl inir, steadi'_y through 2008. The city rarely uses short-term barrow ' n,,; as a debt The city is planning to issue approximate'.;' s20 million per year in G.O. hnnris for the next five years, excluding this fiscal year's expectedA$23� 14 debt Statemebt tie of i/ai/$i Coo General Obligation: Sanitary sewers Police headquarters Storm sewers Highway improvements Public park and recreation Refunding sewage disposal Firefighting facilities Housing Pollution control' Recreation facilities Convention center <; Marina Land acquisition Incinerator Bayfront recreation facilities Total Special Obligation: Orange Bowl special obligation;-1 Utilities service tax Series A Total Revenue: incinerator revenue Warehouse revenue Off-street parking revenue Convention Center revenue bonds uF�, 60,000 Total s $_74,952 �a Gross bonded debt $202 , 947 Unfunded debt N.R. Gross direct debt $202,947 Less: revenue bonds 74.952 r Direct net debt $127.995 Overlapping debt: Net Debt % Dade County $724.910 _22,4 162,380 Overa;l net debt $290,375 Debt Structure: Gross bonded debt of $202,947,000 at 12/31/80 can be divided into three categories: (1) general obligations supported by property taxes, unlimited as to rate or amount, (2) special obligations, supported by taxes other than property taxes, and (3) revenue bonds paid for from system revenues. The Orange Bowl special obligation 1967 bonds are payable from franchise revenues received by the city from Florida Power and Light Company under the conditions of its 30-year franchise (from March 31, 1954). The franchise payment is 6% of revenues received by the company from gross sales to residential and commercial customers in the city for 12 months through March 31, less taxes, licenses, and so on (except assessments) levied on company property. Available fund balance exceeds remaining debt service requirements. Final maturity is in 1982. The utilities service tax bonds are secured by the 10% .:tilities service tax imposed by the city on the sale of electricity, gas, water, and local telephone and telegraph service. Franchise and utilities taxes for the bonds yielded $23.5 million in FY 1980 with debt service of $150.000. In the past, the city had put all collected franchise and utility taxes directly into the Debt Service Fund, transferring excess revenues into the General Fund. Since these revenues are substantial, the city decided, beginning in FY 1979. to place the monies directly into the General Fund and then transfer only those monies required to cover debt service payments. 19 plorida The otltstsiiding special obligation capital improvement revenue payableby betwe A 1954 and 1966, and paid for from franchise ry on evenue p Y power & Light Co., were called in their entiretquently been remove 1, 19'7 d nd the rating has issued plotidd All are now retire a Last year the city issued Convention Center revenue bonds arena .foand r the of a major downtown conventioambitious project, basednter, constructionIt is an marketing and business complex. No debt service cit 's projections of continueds°centralebusinessadastrictnati�.:��:1 us y articularly in development. p issued to develop a downtown parking a ments were scheduled in FYwere0• in conjunction with these bonds, rkingth parking P y parking revenue bonds problems street p After some major p complex near the convention center. -resistant." has increased revenues meter va n�alith the convention center. Department Off-street Parking has rePkinedlot e meters with those designed to be lots, and has sold its one par through rate increases in its p revenu e loser. The department had a solid record of financial operations h FY 1979. with no Between 1949 and 1971 the City Of Miami However, onissued rDecember 6. 1972, the G.O. pledge, for its water operations. created the Miami -Dade water sand Sewer Board of Commissioners pose ofdestablishing an agency countywide Authority for the purpose onsibility to furnish water and sewer seweresystemsoffMiamilandofDade� the resp debt Currently outstanding all properties of the waterworks and sanitary the City of Miami are all County were transferred to the authority. approximately $14.9 milon the solelyboro issued by equally secured, and payable from the net revenue of the authority's water system. G.O. Bond Principal Maturities (000): 9/30 9/30 1999 �I,620 9/30 $ 6,790 1990 $6,795 6,135 2000 555 555 1981 1982 10,735 1991 1992 5,435 2001 2002 555 1983 9,740 9,305 1993 5.045 4,720 2003 555 75 1984 1985 9,290 1994 1995 4.760 2004 2005 95 1986 9,160 8,355 1996 4,220 3,960 2007 95 100 1987 1988 7,950 1997 1998 2,765 2007 2008 110 1989 , 90 G.O. Bonds Maturing after 1/1/81 (000)Amount % 36.2 $45,860 63 3 7 Due in 5 years 92.010 Due in 10 years principal and of P royal. Adequacy of Taxing Power: Taxes are unlimited far payment ct interest on general obligation bonds, which are slimitedttovl0emills. operating purposes on property tax revenue Ad valorem taxes for city Pone into effect for FY 80-81 However, an additional limitation ear'sflevyghasag increases from the preceding Y See Government Factors section under TRIM.) , only. (� y 16 Miami, Florida ' DOW Limit: The city charter limits voted bonds of the city to 159E of Assessed valuation of all real and personal property within the city limits. bonds for street, sewer, sidewalk and other public improvements paid from Special assessments are not subject to this limitation. The city estimates that as of December 30, 1980 its debt limit is $981,407,349 and its legal debt margin $859,851,860. Debt Load: Debt ratios werer calculated using the 1980 U.S. Census estimate of population of 335,718. fiscal year 1980-81 net assessed valuation of $6,542.715,660 with an assessment ratio of 100%. Ratio to Net Ratio to Grout) Median! ....... . Net Debt Per Capita Assess. Val. Est. Full Val. Per Cab. %-EFV Direct $381.26 2.0% 2.0% $304,34 119% Overall 864.94 4.4 4.4 514.54 3.3 *Cities 300.000-500,000 population. Debt History and Trend: Default in the early 1930s was cured by refunding operations in 1934. 1940. and 1944. All original and refunded debt was retired by 1960. Since the early 1970s, the city has significantly expanded its G.O. borrowing almost entirely for capital improvements, rather than new construction, but has not issued debt since the fall of 1979. Its most recent G.O. issues, both in 1978, were for $14,040,000 and $18,250,000. A sale of $6,750,000 G.O. bonds scheduled for October 30, 1979 was cancelled because of a Securities and Exchange Commission complaint involving disclosure violations in the city's official statement. The complaint, concerning pension litigation, was later resolved in the city's favor. The city is planning to issue $23 million G.O. debt in July 1981 for capital improvement purposes and projects annual issuances of $20 million for the next five years. While the city has a capital improvements plan, it has not yet worked out fully the funding mechanisms and security arrangements it will use for the proposed projects. The city currently has about $102.5 million in authorized, but unissued, debt. (Several of the issues have not yet been validated, or have interest limited to 7 1/2%.) The city is also planning several special obligation issues in FY 1981. including $17 million for parking garages, $10.000.000 for the Miami Marina, and $55.000,000 for the development of a theme park on Watson Island. Although these latter bonds have not been scheduled for definite sale because of unresolved legal, environmental, and financial issues, the city intends to sell them before January 1982. It has not been determined if a pledge of other revenues would be necessary to facilitate the sale of these bonds. Trend of Direct Net Debt (000): 9/30 9/30 1956 (6/30) $50,360 1969 $ 64,488 1960 (6/30) 53.542 1971 66,877 1961 (12131) 46,185 1972 74,058 1962 47,907 1973 129#146 1964 41,294 1976 131:827 1966 43,184 1977 141,048 1967 50.199 1978 150,060 1968 54.319 1979 146.650 1980 (12/31) 127,995 t :g.��,7rt 1c -. � �4 i t � r s�r _ r sr<7lit �.�;;a• s zy . � siY.r ur �^ ' a Y -t s � ,y P w � Fiiatlli, Florida Floi'id8 FIIVAP1CfAL Atfi(iAS: City financial operations are constrained by al adopted for general statutes establishing a maximimum malit esillaqe `land0(2)m'llsFlorida'sgreCently _. tax revenue increase cap for fiscal year ^� operations for counties and titunicip This revenue cap 1 TRIM Bill which set an 84 prope:ty 1f181 only unless the legislature votes to extend it. Capital Refer rt section entitled cxempt.s taxation required for mcedsiedctuontio(s, court -ordered a s`ps milla�e outlays, debt service, and newThe city re able to decrease it lfrom thelbecause of a implementation of "Truth in `tillage Bill" for more information.) limit in FY 1977 and was only The city from about 75� in FY 1980. dramatic increase in assessed valuations resulting 10o4 full valuation in et rnt up mill The City Commission ovwill errode 'acts that it will return to the ndeof'initelyimit in FY t982 tndtaxes by 2796 prod t o et continue to operate at the lima $2 million the 8� cap as allowed by the TRIM Bill. and increased p' P - civic -related budget increases; (2) a 7% expenditure for 8% 1981. The voted override stipulates for FY 1982 ) a freeze reserve for police and such a decrease is set, a hiring decrease (until the budget reflecting ear's budget. in effect, except for police �nctttlin the currentxyeptions vote on will be and (3) a 1 by the City Commission.); number of is entering FY 1982 with a act on the budget. Besides these limitations• the city cutbacks in the funding of social other financial problems which will have considerable imp fire, and Aal Among the most important are the county for police, or debt services programs; impending ear -end employees; p problematic areas; and a negative trend in Y pension costs; enterprise systems' fund deficits; ma issuing plans, some in cash position. art of an social services program cuts as p Dade County has be instituting and large a county plan. Since social services are by programs ($1 million overall cost cutting P only $2 million wort development funds), these function • with the city funding because of general revenue sharing and $1 million in comm' particularly cuts may put extra pressures on the City ofyiami. p increasing demand for services in the city. September 30, 1981, and otiations. while the city is Police, fire and AFSC`tE union contracts r•ir. out as of the city has already started contract nag increase for union City an approximate lo% across-the-board salary figures. projecting actions have been under actual settleached aentini 1982 employees, past prof11 FY officials state that fthe i10reasedlrevenuelto pay eunion settlements. because of the n et and have been or expenditure item in years1throughami g1980. In Pension costs are a major n. the CiCommission adopted for 1980 increasing at 15-25�b annual rate for the five Y amortization payments response to this rapid cost astaserv�ice liabilities: the city's a new method of amortizing P ear, reflecting stems would are now calculated to increase Sib each y two pension systems The chart of amortization payments expectation that tax revenues available to the shows that magnitude of these increase by at least that rate annually. in the pensions section of this report clearlyshows to be eliminated according if the unfunded liability increasing payments is hoping to reduce future payments to statutory requirements. The city ending b instituting a new plan with reduced benefits for a new considerably Y or area for discussion irk ksthehip pin ending employees. This problem will be was considering since that union negotiations. The city package than the state plan but the unions wconservativee not oiniits tbenefitapackage plan is substantially more city'$• is 'bt s �p� yNy d s, X T Miami. Florida ditY oWhs And operates a number of major enterprises. Four of the seven 11COUthUlated Rind deficits at September 30, 1980 and required General Fund �xr teVehUp support. the FY 1980 Marina deficit was set at $475,000, the 1981 deficit at $672,000 and the 1982 deficit is projected to be $1 million. An ihereasing operating deficit is estimated in spite of major fee increases for the Marina, one of the big revenue losers for the city. The city is planning significant issuing. One proposed issue of $55 million for the development of a theme p park on Watson Island is problematic in terms of the use of public financing for such projects. While studies have projected substantial revenue generation for the city from the park, the establishment of another enterprise system, funded through tax-exempt bonds, and dependent on a tourist trade subject to cyclical fluctuations at best, could lace an added burden on the city's p financial resources. fry General Fund trends have been mixed. While expenditures rate increases have been held below revenue rate increases, the fund's year-end current position has gone from a cash surplus of $3.075,000 in FY 1978 to a cash deficit position of $764.000 in FY 1980. Even though the millage was reduced for FY 81. because of a tremendous increase in property taxes, strains in the budget are apparent, and the above described problems will have a negative impact on the FY 1982 budget. The FY 1981 budget has a $14.8 million, or 14%, increase over 1980's, with a 27% increase in property taxes. Close to 90% of this increase results from contractual agreements, mandatory increases, and the addition of 150 positions to the police department, 64% of it being attributable by function to police, fire, and sanitation. Besides property taxes. the only other major revenue increases resulted from the implementation of a solid waste disposal fee (generating about $2.8 million additional revenue) and from legislative changes (See section on TRIM Bill) in the fee schedules for occupational licenses (generating approximately $1.7 million in additional revenue). However, the city's ability to locate new revenue sources, raise existing fees, or increase property taxes is limited by statutory constraints. General Fund Revenues and Expenditures ($ in 000) Fiscal Year Ending 9/30 % Change % of Revenues 1976 1979 1980• 1979 1980 19806 General prop. taxes $37.223 $39,462 $ 42,427 6.0 7.5 40.6 Bus. & excise taxes 714 20.050 23,529 - 17.4 22.5 Licenses & permits 4,477 •1,793 5.660 7.1 18.1 5.4 Interest on investments 1,049 945 1,202 -9.9 27.2 0.9 Federal grants 3,053 - 410 - 410.0 0.4 State grants 12,102 12,650 12,637 4.5 -0.1 12.1-:, Other 7,072 8,763 10,813 23.9 23.4 10.3 Trans. from other fds. 29,997 9,173 7,822 -227.1 -14.7 7.5 r Total $95,667 $95,835 $104.500 0.2 9.0 100.0 , Expenditures: Police $21,660 $28,587 $29,865 32.0 4.5 30.1 r� Fire 15,232 21,619 23,131 41.9 7.0 23.3 Jx.. Sanitation 12,022 14.312 14.460 19.1 1.0 14.6 Parks & recreation 5,104 6.870 6,996 34.6 1.8 7.0 Public improvements 9,149 10,637 11.422 16.3 7.4 11.5: Pensions" 14,410 - - - Finance 1,179 1,472 1,487 24.9 1.0 5.1 , Other 13,152 11,512 5,079 -12.5 -55.9 - Transfer to other funds 1,804 1,808 1.870 0.2 3.4 1.9 ' Total $93,712 $96,817 $99,259 3.3 2.5 100.0 5 Year-end fd. bal. $ 1.475 $ 664 $ 1.918 •Preliminary, unaudited figures.}if -Starting in FY 1979, pension costs are reported in the city's Trust and Agency Fund. ,� Miami, Florida 1 8fld 0 t energl i�und Revenues and Expenditures (000) 5xcee (811t9�A1) j !e� Revenues 6xaendi tures 1tei(082 b, �i;032 A i96(1 $ 19,900 $18,868 23,589 (1,104) 1 21,856 23,631 23,529 467 1966 1J6' 26,656 25,189 (422) 1968 26,903 27�325 30,986 '.' 20 1969i,006 32,620 33,490 (870) (872) 1970 1971 37,088 31.960 44,529 1978 46,043 91,398 51,470 ���`s (72) �t, (4076) 19 4 1975 55,202 60,178 61.308 1976 65,778 72,852 `r2,917 (95) 1,975 1977 1978 95,687 93.712 96,817 (582) 1g79 95,835 99.259 5,241 1980 104,500 General Fund Year -End Current Position- (O6O) 1980• Current Liabilities 1978 199 Accrued liabilities 51,O2O',�.4j $1,063 $1,613 (including salaries) & encubs . 1 1 , 242 Accts . outstanding payable 3 , 110 $4.130 •877 52,94O $2,855 Total Cash and Investments 7 , 205 4 . 664 $1, 124 2 $(064) ' } a {ry"t Cash surplus (deficit) $3,075 $1,145 $1,174 Si,737 t Current receivables •Preliminary, unaudited figures. Debt Service Fund operations (S in 00979 1980• Revenues $11.820 $17,547 $16,783 General property taxes & utilities service tax 15 .443 - 1 522 2,675 Franchise 843 $19.458 Other $28,127 $1 380 Total Transfers - other funds 192 $28,319 560 $19,630 $19,838 Total Expenditures: $ 6,710 $ 7,295 $ 7,312 Bond interest 8,726 10,326 10,639 Bond principal 96 170 256 Other $15,532 $17.790 $18_207 Total 15,240 Transfers to other funds $30,772 21 $17,811 $18.207 Total $ 5,576 S 3,108 S 4.927 6.558 Fund balance - beg. year 3,108 4.927 Fund balance - year-end i3 fi a _. ... - � ,RO �.+ri ry 1 _ Miami, Florida, x r 'd1` r c f 31 lvet A§Se�Sed iEilU�tibii t�1bC1) : T i83b 812i.423 196a 81,512. 22 104 10,87� i9�f_E 1.538;500 196.5ti,�# : `.950 3u�3,779 1C) 1,903,96(3 19ii 3"39, 12 195o A-86,036 19i2 2,019;660 1916 , 8 898 183 19G1 81 i , 11,Z 19 3 2,222 1979 4,0H�81 364 1944 22, 503 468 1980 4 , 48036 � 101 6;542,716� +,�r rlhe"d11.y went fhot-: to t60ct fUl1 i•aluat-i0h i1t PN` 1J81 , At'efa§b 6nhual k tjtowth: 1980-1980: 7.41 19`C�=1980 : 1 1 C T d� 4711. s4.J TAX Ratt/41.000 PtOPertt• tlik RAttt L@Vits, end Ct�iit ti+b i Rate Per to .id,1. t0t'a Ne,t ri:�tit Year 81 00 Lev, 00� i eC"lions to;l l eeii 4_6 hs 1972 S14 8,80h a29,04 97,43 193 12.6-,3 28,106 27,449 97:66 1474 13.43c 83,638 32,736 97.32 1916 10. 88C) , 923 ;33, 83 56.88 19"6 i0.83G '38;50b 37,281 96,81 1977 1].903 43,8542,969 97,99 198 13,200 00,5C#29.095 97i16 1979 1d.-i8r`' S8,3 C 57,389 98.18 1980 13.960 G0,954 5k.790; 96<•10 1981 i1:422 N/A *includes debt sere ce mtltcp... Ge ;e^�t] bebt r iscal Year Oaera; i n q� 1.iy'�t ifi t itit�11 '1 t�� Pen -ion — -' Service Total 1973 8 c 152 S' 66 S 1,01 Sf2 77Q : • $2.673 Sl2 673 197�i 5 n.. t 503 �13 2 .'89� 3.781 13.436 1975 ?:959 ;242 ,10 3.06# 2.311 10.880 ]976 fi,503 374 .1:1 2521 2.317 10.830 1977 5:683 O•11 y3n 3 129 2.311 11.903 1978' 10. 70_ 3.200 13.200 i979 10.000 }•487 14.18 i980 10.000 _n_. .p -0- 3.960 13.960 1981** 8.610 -0 2.b12 11.422 *`tillage for pub] icitt•, pensions, end lighctr,� were consolidated into the General Fund as of FY 1975. E **Estimated a �"r�ai's�+►ii�*�i ♦� �'��5`�"� 4,� , fix^' ai r ' ( ¢� o ��,tf, ,; HdVt tRti'q'. a iticaaaoacrEo itft ttAtF-T NtWv yb(4K, N.Y .WALL , t los F. Garcia �a �af� �s e Director ityof Miami gyp, q P 500 Pan American Dtii3e s T FU N Miami, FL 33133 Dear Carlos: In addition to answering the specific q uial estions of Moody's, I would suggest that the City emphasize other areas of financ strength, for example, the tremendous economic growth and 'the billions of dollars of construction activity. This may offset any concerns they may have regarding the City. I have attached an outline on General Obligation Bond Ratings helpful in meeting with Moodyis, particularly which I feel may be help as to the "Economic Base Analysis''. issues is contained in the outline: in formation on three topicalsJ Factors Used for Evaluation of G.O. Bonds (Section Ito V) Documentation to be Provided by the Issuer (Section VI) Rating Symbols and Definitions (Section VII) and we are prepared We hope you will find this information usefas�well as other t to'further discuss the specific questions, factors involved in the rating process.:° Sincerely yours, cDonald W. Ma Robert Iw _ Executive Vice President l (t w� � �t5i'Id �tablttg�- 5 - yj� �yyF y�y� or Evaluation f x� conotfiic Base , l Analysis Vinanciadebt Factors • �'✓ i '�.�,�� t�xfii - k AdS inistrative Factors Agffl rxks�t9r FConomic Base Analysis c. 19 ixl+Tx4 fir„ t A', General Single most critical of •the four evaluatiott factol'a - listed above in Standard & Door's ratings 2.' Emphasis on high income levels and diverseecocsc�nit� trends F� 3, Emphasis on long-term Income Levels and Rate of Income Growth Per capita income levels z Per household income levels arison with �t `t .,r 3, Income level and rate of income growth comp region, Standard lletropolitan Statistical Area, state, ���• and nation a }, Employment Base Analysis 1 Areas of potential vulnerability nation 2, Employment base comparison with region, state and ? 3. Long-term trends of emp to -ment nk ft3 s. f 4. Trends of labor force growth and trends of labor 5, Emphasis is on trends of emp -emphasized. �M { force growth. t5nem loyment figures are de 4 l 1 t i d I' k b. Population Growth Analysis Oat Four decade trends a, Include recent estimates '` b. Evaluate impact of annexations and deannexations groups are j�.., 2; Age of population (under 18 and over 65 age services) �... considered "dependent groups requiring capacity �,_... 3. Comparison of educational levels with wage earning p Residential verso, ---- activity 2 Effects of economic condition on building and values 3, Building permit values reviewedcautio rr, ,e rt_� related to exO^�pt } 1 t 4 yx � at rc � cif .rtr`� ,� y r�� 7 .ti�� ..�y '� t1C�1R � W ,i k gF Yf �ge <Rw- toipositic+n�x 5, i Ftt t Tt 1�j v din i° iCr -a ��xl. etail Sales Actiitity, �W� s ri dt stational center} y�; ( gatk Deposits M t Ifl dial Analysis , dner 1, Emphasis on revenue structure „ `pFx��. i C F kY� I 'g hko `» y' a. Balanced Composition t a{x 1 b. fiesponse to economic change c; Not overly dependent on one or two revenue gotsrde iris ���� Emphasis on trends and direction of trends firy, " ti Vinancial Reports r 2' 1, Issuer provides all reports, audited and unaudited Prefer audits by independent CPA i audited by State Auditor or Chief Financial OftioeTf��f C '}E 1 reports should be certified by same�w 5,`2 Reorts must be adequate and timely'{` 4 , p i,+ 3.7 Jfe 4k 5. Methodof accounting reviewed w,Oilk . °t a. v. "ethod changes from prior periods ,u r . g ��. b. Impact of method changes on operatin statements � . j. , Footnotes must he complete °. 7 Should submit management letter if one prepared bye 1 independent auditor. r # x it'd fir- /1 Current Account Analysis 1.= Size of current budget " 2. Budget growth trends a. Relation to population growth f b. Relation to tax base growth � Histrical revenue and expenditure balance or imbalance VIM 3. oya, Major revenue sources �n r i �3� a. Review trend of size versus total revenues s i ' b. Suitability of sources considering economic base 5. Major expenditure categories ai a. Review trend of size versus total expenditures a b. Suitability of expenditures considering economic base s ` orison of budget versus actual operating results ,s 6. Comp g a. Indicator of financial strength t f t il b, Indicator of managerial strength 7; Emphasis is on funds used for operating, rather than 4 F capital, purposes. Use of Short-term Financing for Operating Costs „roe Reliance on untimely outside fiscal aid ��,� F' Coordination of tax calendar and expenditure streams 3. Cash !r.inagement sophistication '"� y, I^plicati��ns 'aye 3 piston t idbilities Relation of benefit payouts t6 asset aeeut ulition funding of liabilities should not be defetted or 'postponed gu �k Issuer should provide current and ongoing actuarial valuations 4+ Manager of pension plans should have solid knowledge of .. a.. plans and future cost implications Emphasis is on rate of asset accumulation versus rate of �r accruing benefits. Aggregate "unfunded pension liabilities" is de-emphasized. Focus is on trends. 6, Suitability of funding formula and adequacy of related assumptions. ' t)ebt factors (single most critical of the four major evaluation factors in Moody's ratings) A. Nature of Security being Pledged Y 1. Secured by limited ad valorem tax? rt 2. Secured by unlimited ad valorem taxi 3. True general obligation of issuer? Debt Issuance Trends a A� l t F "4 F r , rx-Jfi 15Y�:_Debt History ry,s�t�.SJg'3'iv4�iA a: ,x b+ Debt Burden �t 1. Comparison with total budget resources and income indicates' current ability to pay 26 Debt limitations �y 4,,.,,, ` a. Limitations should be realistic '°k b. Issuer should be able to -operate within limitations and meet ongoing needs fct c. Unused margin of limitations is important indicator 3. Overlapping and underlying debt 4. Lease related debt and obligations 5. Pension related liabilities' ` g gG.O. debt not supported `i �Ee t `fin NJ Se re at ion of amount of (;. by earmarked revenues �L 7. Moral obligation debt;T . E. Debt Payout Schedule '34 1. Should relate to useful life of facilities F Projected Debt Requirements N� s 1. Evaluated it 2. Issuer should demonstrate evidence of r''Qgu'a��cap improvement planning C FO.. History of Past Voter -Approved Bond Aut':h` Indicator of Willingness to Pay h� �i - Page !4 - Ditbt Related Ratios in G, 0. Bond Analysis* J; Net 6,0. debt per capita Not 6,Oi and overlapping/underlying debt per capita ' 1,4tt 0.0, debt as percentage of full teat estate valuatid derlying debt as petCOMU"d diet G.O. and overlapping/underlying of full real estate valuation P; 5, Net G.O. debt as percentage of personal frit6md ­r­11.1­1111 6 G.0, debt payout in ten years ­'M V. Xd*ftittlisttative Factors Governmental 'Form and Structure lly preferred .,C� V� 1, Strong executive genera a, Four year term preferred with unlimited reelection Control of budget preparation; line item budget veto power; control budget implemeritation including award of contracts Ability to Appoint and remove personnel Rome rule powers ah Restrictions or limitations on tax rates, levies bases of assesment Range and level of services versus ability to provide nsibility with s of resDo Oetermination of shared area M overlapping or underlying government units toperty Valuation s and Assessments Trends 2 in assessment ratios Changes 0 3: Assessment procedures 4. Analysis of valuation categories a. Application of assessment ratios to different property categories fzu tM 5. Ten year review of tax rates, levies, collectionS Ai delinquencies and procedures Cash flow impact of tax due dates and delinquency rat omr, 4 Viscal Impact of Potential Litigation management Strength 1 Budget'firs z techniques tual operating results �2. Budget versus ac 3. Labor relations 4. Management controls 5. Long range planning VI. Documentation to be Provided by the Issuer for General Obl ion,' Bond RatingsA-*(much of this material is normally included in the Official Statement) A. Description of the economy character of development, t and the -.?-j!ue of homes (for f the area, including the e level of building activity, residential areas) Comprohonsive '"Municipal Bonds; and nub!i,: Finance", rage 111. & Poor's RaLirls4-3 G:Iille% Revie,.w of Tax -Exempt P.Ir_10 397. LC&LCbL ouaget z �j Tax collection statement for 10 years, including amounts levied for each vear and the amounts actually collected in such vear, and the amount collected to a recent date; 1f 1 + , „gi r statement of this unit's tax rate and the overall tax rc,£ kf. rate for the last 10 vears W�;3 +- . Five vear proposed capital improvement program T r'`fll. Future borrowing plans by this unit and overlapping units r t,MA �i., Statement regarding status of employee pension funds tC� Statement regarding pending litigation and potential impact ' -thereof a 1.: School enrollment for the past 10 years (where applicable) Zoning map h VIZ.` Rating Symbols and Definitions* 02 }tz S h . f Standard Moody's & Poor's art Aaa AAA Bonds rated AAA have the highest rating assigned by Standard & Poor's to a debt obligation. Capacity to pay interest and repay principal is extremely strong * Source: Standard & Poor's definitions are from "Municipal and International age i �. Wage 6 - k tif►E �d[ds tgted AA have a veto sttahg eapa�fty FTC s { Y to pay interest and repay and differ `t T", feat the Highest -rated issues only tb a small y 11 Pr>Tn.{,3 r degree. i iX�r t N $" Bonds rated A have a strong capacity to pay interest and repay principal, although they t•"r�?�f �'..' are somewhat more susceptible to the adverse a' effects of changes in circumstances and economic conditions than bonds in higher -rated categories 781 59$$ Bonds rated BBB are regarded as having an t adequate capacity to pay interest and repay principal. k'hile they normally exhibit �j adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity daeew to pay interest and repay principal for bonds frv� 'tier, in this category than for bonds in higher- rated categories. i $, CCC, and CC are regarded, Bonds rated BB, on balance, as predominantly speculative with 3MOP, ACC respect to capacity to pay interest and repay �` CC principal in accordance with the terms of the •r` „ Y`' ` obligation. BB indicates the lowest degree of speculation and CC the highest degree of s eculation. While such bonds are likely p to have some quality and protective k. characteristics, these are outweighed by large uncertainties or major risk exposures <. to adverse conditions. 44v� , fltl 1' The rating C is reserve for income bonds on which no interest is being paid. f � I{ 'yI r t •i k t Y ^n r _ WEDNESDAY, DECEMBER 10, 1980 (i�ht 1_ Iw,t he Ntw YoA l`tneA BusinessDay ' bcXcwl ork Wilco Miami Drawing World's Banks MW S7 0*� sew S6.5 '78 177 '78 179 80 Influx Changes City's Image And Skyline By GEORGE VOLSKY Spec jai to The New York Times MIAMI, Dec. 9 — For years, local business leaders have been trying to live down what they call an inaccurate, and outdated, image of Miami as a sun- tan way station to nowhere. But they believe that, of late, strong winds of economic change here have urcovered both here and abroad a new definition of Miami, one that is much different from the sunshine -and -coco- nut -oil version portrayed in the tourism promotions. "For years, our principal problem teas been that of perception," said Charles J. Zwick, president and chief executive officer of the Southeast -gawk. k. .s► '76 '77 170 7A 80 73 '77 18 79 1" Miami's Largest Bank Holding Companics Southeast banking Corp . ...... $2,020 Flagship Banks ....................... 505 BamettBanks ........................ 422 k 374 b # Florida National Ban s ........... Pan American Bancshares ...... 355 First State Banking Corp. ....... 341 City National Bank Corp. ........ 340 Sun Banks of Florida .............. 299 Intercontinental Bank ............. 270 Republic National Bank .......... 234 A model of the 55-story build- ing that the Southeast Bank- ing Corporation plans to build in downtown Miami, Tin ti..w } .rt T -.rs - Fra6k bilge am' Drawing World 4s Banks BahklYtk'C'.tli`j'Yotatiitn, thr- tv.ldi ! cc,m- pahy ib"r i71ohda's largt_•st bank, in a re- cent intee view, "In the nation's finan- cial circles, Miami has not been re- gardei as a serious place to do busi- tless." `Great Potential for Growth' "But now, at long last," he added, "Miami has begun to be seen as a town that is financially sophisticated and has a great potential for growth." htr. Zwick's view is corroborated both by the dramatic growth of interna- tional banking here and by interviews with other American and foreign bank- !n thr )ast twn years v iiv.,ally. hankers r,nid, thr• rnultinati"n,tl f,nan- r::ti Community that has crowded int t thr; Miami ama has N-gun ch.inlnng th- C,tv'.,;-kyline' and its Image. forty-tlm-» banks from all over thi. world now have branch office!; here, in- C!uding the Swigs Cref;t Bark, i3nr- chys Hank of Lonulon and the i,nr.m Bank of Switzerland, Another 20 — in- -titutions from 5wit7erland, 1;ritain, tr'r:t Germany and France -- arc scheduled to open branches in the next few months. Miami has more foreign -trade -ori- ented banking offices than any other American city except New York, if its 29 Edge Act batiks are counted. Edge Act operations are subsidiaries of out- of-state American banks that are lim- ited to offshore operations. International Units Set Up Prodded by the sophisticated new competition in their own backyard, most large Florida banks have also es- tablished well -staffed international divisions in Miami. All are vying for a piece of Florida's prowling export-import business to Latin and Central Amtenca, which this year is expected to surpass $15 billion, 20 percent higher than in 1979. Also at stake are another $4 billion in foreign deposits that are estimated to be held by Miami banks on any given day, funds largely earmarked for direct in- vestment in south Florida in the form of tourism, export sales or real estate purchases. "We have tried for years to attract international banks to our area," said Harry Hood Bassett, Southeast's chair- man. "Our views were not very popu- lar among our colleagues, but we have always believed that it's better to have 10 percent of a large market than 50 percent of a small one. "There are stilt many people who think about Florida in terms of orange juice and all that," said Edward Hoyt of Morgan Guaranty Trust, who was president of its Miami Edge Act opera- tion until this spring. "But there is a growing interest in Miami as a finan- cial center." Influx of Headquarters One important element in the devel- opment of the banking and trade sector has been an influx of headquarters for Latin American and Caribbean opera- tions of more than 100 American corpo- rations, including such multinational giants as E• xy.on, Ti-xac o, i ntc r-national Y'etr phoru• and 7'­tcltraph and Ihrw c li,,nttcal. Sntnr exl)erts predict that. by the end of !hc. arcade, tnurc• than 5+X1 c,trlt,tratiun- wil! have relocated their Latin American 1—adqu trte•rs here. Anoth"-i- r^;tson ctt-d for the- tncrtrase ,n foreign hankine activity here was it nectrnt decision by the Frdetal Reserve enabling, Edge Act banks to consoli- date. The decision was aimed at in- creasing the lending potential of the Edge institutions •— which by law can- not exceed 10 percent of capital — and, in turn, served to increase the potential and attractiveness of such lending. Citibank in Miami, for example, al- most quadrupled its capital to about $60 million, and raised its legal lending limit to $6 million, by consolidating its Edge operations earlier this year. The perennial political unrest in Latin America has also helped under- write Miami's growth as a financial center. In the face of political Instabfl- ity and upheaval at home, analysts said, more and more Latin American wealth was finding its way into the per. ceived safety of a United States bank account. Mo%ing to Loan Syndicatlon ••j'c-ate ago, only limited personal funds were deposited here," said Raul Masvidal, chairman of the Biscayne Bank of Miami, which is partly owned by a Swiss and Latin American group. "Now, most Latin American entrepre- neurs do all their banking and invest- ments here, and we are now moving into the stage of loan syndication." So heavy is the foreign cash on de- posit in Miami banks, in fact, that the Comptroller of the Currency and Con- gress late last year initiated an investi- gation into possible links between the city's financial institutions and inter- national drug trafficking. Foreign bankers view Miami as a springboard to successhd Win Anief - can trade, "For someone who has never done business in Latin America, it Is easier to start from Miami than, say, from Caracas, Bogota, or Sao Paulo," said Fernando Capablanca, an executive of the Bank of Tokyo, newly established in Miami. In what is believed to be the first large country -to -country syndication arranged here, the Miami office of the Banco Exterior de Espana acted as an agent for a $25 million loan in Eurodol- lar deposits to finance Costa Rican cof- fee exports in the coming season. Twelve other foreign banks partici- hatmt in the loan to the Panama office of the Go-.-ernment-nwnc47 Banco Inter- nactunal de Costa Rica. Pro-$uslness Attitude Cited Bankers also praise what they call the States Legislature's new pro-busi- ress attitude, as directed by Gov. Bob Graham and his Cabinet. Under a new state law that took effect in June, for example, international banking trans- actions are exempted from both the state's tangible and documentary taxes, a measure that lowers the cost of conducting offshore financial opera- tions for companies working through Florida banks. Despite the rapid growth of foreign - oriented banking here, however, some local exporters complain that they still have to fly to New York to arrange for quick financing. And complaints that area banks are still primarily oriented toward the real estate sector, and lack the required expertise to service the growth in International trade here, are commonplace. As the international banks and multi- nationals move in, the pace of develop ment in downtown Miami continues to accelerate, apparentiv unaffected by hest summer's riots in Liberty City or by social and economic problems caused by the arrival of tens of thou- sands of new Cuban and Haitian refu- gees. County officials estimate that, within a 10-block radius of the downtown cen- ter, more than $2 billion worth of new construction will be completed by 1985. Adjacent to downtown, the Port of Miami, already the largest cruise port in the world, is undergoing expansion to deal with a growing crush of contain- erized cargo on its piers. Across tom, near the busy International Airport, a new free tr tde zone has established linkE t ith mare th:,on 60 countries. 0 J Q .. Z 01 �y Q w 0 Q 2 t ref z ..�,(//y(�'Yj% 1�'x ii�+G. ♦fII!/'� � ��. �I/7 T.��C� /... 43 {.{��(4 {�y�7�ik p t — INCOMPORAttC1LV WALL 9TALtT NtW YbAK N.Y. V6606 t T �- ...ram t.t ..._ .. _ '{ .. .t ,�����F�� x�'L• ���� "W�t11e a �J ui >_ a J o P E 3� it of Matti lathes J, Lowrey b $ � b ; April 23, 1981OR ��g C ► Updated Proposed Master financing Pint Special Revenue $ond Projects �,. hackground Special projects developed by the City, such as the Convention Center - Garage and the proposed parking structure for the Downtown Government Center, are usually intended to be financially self-supporting. These projects do not become general obligations of the City, but are financed through the sale of revenue bonds after their revenue - generating capacity has been established through feasibility study projections. Such revenue projections are based on assumptions of the feasibility consultant, and the actual level of revenues realized from the project may vary from the projections due to subsequent events. In order to sell such revenue bonds at reasonable interest rates, it has'been necessary to provide additional security to assure bondholders of timely pavments of principal and interest. This has traditionally been accomplished for City projects by providing bondholders with a pledge of a specific source of non -ad valorem City; revenues, such as a portion of the Utilities Service Tax, to make debt service payments in the event of revenue shortfalls. So long as project revenues are sufficient to meet debt service payments, these additionally pledged revenues may be used for other City purposes. Current Situation Although it is g quite common throughout Florida and the country, Ll the current method of providing additional security for revenue bonds imposes artifically low limitations on the City's bonding capacity. , «'. ti�'r r if6Jf eytt� v— m 9K tf �f t �. 1 F, At each project is financed, a different source of non -ad valorft revenues is irrevocably pledged to secure only that project for tWettty years or more. The pledged revenue source trust be adequate, (On an historical basis, to meet all debt service payments on the new bonds, assuming that the project totally fails to produce revenues. In practice, the pledged non -ad valorem revenues are likely to grow significantly over the years due to inflation and other factors while the debt service requirements remain fixed. Unfortunately, the pledged revenue source is irrevocably dedicated to securing that single project, even though the amount of those revenues is likely to become excessive. Eventually, all such revenue sources are pledged and the City's ability to finance new projects is restricted, even though it is generating excessive collateral (the pledged revenues) and even though its projects may have proven to be self-supporting. Once all significant revenue sources have been pledged, new projects would have to be financed through the issuance of bonds secured by a subordinated, or junior, lien on non -ad valorem revenues previously pledged. Such bonds would be less credit -worthy than other City revenue bonds, would be less attractive to potential investors and more difficult to sell, and would have significantly higher interest costs than similar, but non -subordinated bonds. t r The Proposed Master Financing Plan I f At Self-supporting City projects should be secured in a manner which:. minimizes borrowing costs; protects the underlying strength of fj the City's credit; does not over-collateralize projects; does not impose artifically low limitations on borrowing capacity; and, which allows the City's borrowing capacity to expand within reasonable limits. The Proposed Master Financing Plan accomplishes these objectives while closely paralleling current City practices in most respects. The City Commission would subsequently approve all revenue bond project in advance after completion of a feasibility study. In conformance with current City practices, the City would sell bonds in an amount sufficient to: (i) pay all costs of construction; (ii) pay interest on the bonds during the construction period; (iii) pay all costs and fees associated with the sale of the bonds and, (iv) fund a reserve fund equal to one year's debt service on the bonds which would be used to pay bond principal and/or interest in the event revenues from the project were insufficient to make such payment. All project revenues will be used first to pay operation and maintenance expenses associated with the project. The remaining project revenues will flow to the Debt Service Fund to be used to pay interest on the bonds semi-annually and to pay principal on the bonds annually. After such payments, any excess revenues will , f be deposited Into a Debt Service Reserve Fund to the emtenf that such fund has previously been drawn upon to pay a prior years debt service, Remaining revenues then flow to a Contingency Fund to be used to repay the City in the event any advances have been made from City contributions (see "Designated Non -Ad Valorem Revenues" below)) to be transferred to the General Fund, or to accumulate to provide for future cash flow deficiencies. This flow of funds which corresponds to current practices, is illustrated in Exhibit 1. Rather than unconditionally pledging a specific non -ad valorem revenue source for a specific project, the Commission would designate or earmark certain non -ad valorem revenues to provide,„ the required additional security for all revenue bond projects. Designated Non -Ad Valorem Revenues The City Commission would initially pass a master ordinance establish- ing the terms and conditions of the financing plan, At the time of approval of the initial project under the plan, the Commission would designate a portion of a specific and dependable source of non -ad valorem revenues to provide the necessary additional security to bondholders The desi ated revenues would flow directly to the • $n _ _ General Fund to be used for general City purposes unless the Trustee certified to the City that there was a short -fall in project revenues, (A. short -fall in project revenues would be made up from the Debt Service Reserve Fund. The designated revenues would, in turn, make up deficiencies in the Debt Service Reserve Fund. This would be accomplished by the City agreeing to budget in the following ,f fiscal year, a sufficient amount of the non -ad valorem revenues=a r' on a priority basis to make up the deficiency.) In practice, if �R only one project were involved, this would be identical to thelu,,F" current method of securing revenue bonds. However, under the proposed plan, as subsequent projects are approved by the Commission to be secured on a parity, the amount of and quality of additional non -ad valorem revenues to be dedicated would be determined by a test. The test would require that the combined total of non -ad valorem revenues dedicated, or proposed to be dedicated, exceeded debt service requirements on all bonds (including the new bonds) on an historical basis by a specific amount over a specified time span. Compliance with the test would be calculated zf by an independent firm of certified public accountants known toSx the investing public, such as the City's current accountants, Peat, Marwick, Mitchell & Co. -r The excess of non -ad valorem and project revenues might rangeUr I,,�'., from 1.25 to 1.50 times debt service expense, while the times°' 3 span might be each of the last two years or any twelve consecutive f`+ F�kE months of the past fifteen months. It might be possible to �. include in the test 50% to 80% of proven revenues from projects s 'H previously financed on a parity. Both the coverage factor, the percentage of proven project revenues, and time period will be determined shortly, based on market acceptance. t )- i v j� 41 S t6 dka-thple, if revenues pteviously dedicated to secure old bonds had p Von just sufficient to provide the required level of coverage ott those bonds, and no revenues had vet been generated by existing projects, new revenues would have to be dedicated to secure a new project. If, instead, total revenues had been in excess of debt service coverage requirements, all of the excess could be used as F` full or partial security for the new project, depending on its 4 t' size. The dedicated non -ad valorem revenues become, in effect, a pool of collateral. As inflation or other events causes the pool to grow, and as the projects generate revenues, the excess can be used toAE secure new projects on a parity with other projects. jy „ �aa ixdi s The flow of funds for all City revenues under the proposed "plan, u including project revenues, non -ad valorem revenues and other revenues, is illustrated as Exhibit 2.}; I Y, Advantages of Establishing a Special Revenue Bond Pledge Fund f ,,"` ����` w ' 3 xfi 1.Expanded Bonding Capacity The various potential sources of non -ad valorem revenues which could be used to provide additional security for projects, includes the Utilities Service Tax (excluding, the Telephone/Telegraph portion which has been pledged to the Convention Center) and State Revenue Sharing. These two tax sources alone aggregate 52" million in 1081. These revenues could today' secure $125 million bonds assuming a 1.50 times coverage factor (assuming bonds are amortized over 25 years at 11% interest). Based on revenue projections provided by the City Finance Department, if such sources were dedicated to the Pledge Fund, the City could sell an additional $93 million bonds from 1982 through 1990 (assuming the sane amortization period and interest rate). Assuming a 1.25 times coverage factor, the amount of bonds that could he sold today is $150 million. Under the proposed financing; plan, the City could sell an additional Sill million of bonds from 1962 through 1990. If specific revenues are pledged to specific projects, this bonding capacity either cannot grow, or can grow only to a limited extent. The following table illustrates the growth of the City's bonding capacity under the proposed Master Financing Flan based on non -ad valore.:. revenue projections prepared by the City's Finance Department. This growth in bonding capacity is before taking into account any project revenues which would further ea-pand bonding capacity. , ,xir iAS t•@ 2ftGr J Annual Total htluaj Total ■ Growth Growth C,t6Wth Growth ■ A t tual ti Bonding in Bonding in Bonding in Bonding Cabacit (2) Capacity(2) r.. veiitlp (1) Capacity(2) Cabacitv(2) (000) (0 00) (000) (000) (000) 1982 $ 23,600 S 9,100 $ 9,100 $ 7,600 $ 7,600 8,800 17,900 7,300 14,900 1983 24,900 28 000 8,400 23,300 _ 1984 26,400 10,100 �. 9,000 52,300 1985 28,000 10,800 38,800 43,000 1986 29,900 12,800 51,600 10,700 12 800 64,400 10,700 53,700 1987 31,800 , 12 400 66,100 19834,000 14,800 79,200 s 79000 1988 00 15,500 94,700 12,900 199 336,,300 16,800 111,500 14,000 05,000 (1)r utilities Service Tax (excluding Telephone/Telegraph portion) and State Revenue Sharing as projected by City Finance Department. C2 Assumes bonds amortized over 25 years at 11% interest. By pooling potential collateral, the City is able to take advantage of increases in project and non -ad valorem revenues to e�-pand its bonding capacity. 2. Flexibility in Perking Long-term Commitments Presently, the Commission must irrevocably commit specific revenue sources tc secure specific projects, irrespective of how that revenue and project revenues may grow. Under the proposed plan, the projects will be secured by all dedicated non -ad valorem revenues and project revenues rather than specific revenue sources. All excess revenues generated by�these revenue ih sources will be available to secure new projects on a parit} � previous projects. The City Commission can dedicate specific streams of non -ad valorem+, a project -by -project basis. Thus, revenues, as may be reouired, on if the Commission wishes to diverge from the proposed plan at some art time in the future, it would be free to do so with respect to all uncommitted revenue sources. x', ,rAN� ► 5ibility itt Financial Platihibg 'k H V While a cohesive method of securing revenue bond projects will improve perceptions of the City's credit among rating agency ''r and institutional analysts, it will also improve the City'sR�s flexibility in planning its capital projects. Revenue sources rarely correspond dollar -for -dollar to the debt service requirements of specific projects. Thus, since investors are reluctant to accept a less than adequate security, a tendancy develops to necessarily pledge a slightly larger stream of dollars than actually necessary when specific revenue sources are tied to specific projects. In addition, large and dependable revenue 5 sources have to be reserved for large projects. Ql7 Under the proposed plan, the Commission would have the option of r ' dedicating a relatively large and stable source of revenues tzs to secure a relatively small project. All excess revenues �f lMl u above the actual requirements for that project would still be available to secure larger projects down the road on r a parity basis. 4. Lower Long-term Borrowing Costss s The proposed plan will ultimately strengthen the City's credit allowing it to maintain uniform strength in the security for it �bz , revenue bonds. This stronger credit position will allow the City to minimize its cost of long-term borrowing. S. Avoiding Junion-Lien Bonds While one of the advantages of the proposed plan is the greater 3t'' ability of the City to avoid issuance of junior -lien bonds which_ have significantly higher interest costs and weaken the City's ". credit, the proposed plan would not foreclose the City's ability-' to issue such bonds in the unlikely event that such an issue was desirable, or its ability to secure new projects under present Kf" Yh�w methods., /mp, ,,.; C -1T1 bF `'i:L'I FI Project I�Lve.nues Flnl: of Funds PROJF..CT RFVENUFS b OPERATION AND MINTENANU FL -ND MIM A, DEBT SERVICE FUND b DEBT SERVICE RESERVF FUND b CONTINGENCY FUND I —v I GENERAL FUND PROJECT REVENUES N OPERATION AND MAINTE":ANCE FUND DEBT SERVICE FUND DEE: SERVICE RESERVE FUND N CONTINCENCY FUND First available funds must repay General Fund for any revenue divert- ed for Project debt service. Surplus may he held or transferred to the General Fund SPECIFICALLY DESIGNATED NON -AD VALOREM; REVENUES Revenues flow directly to General Fund unless Debt Service- Feserve Fund is deficient. Cite would budget and transfer required amount from next available designated non -ad valorem revenues. i AD VALOREM AND OTHER REVENUES t-Z�l"1��/r�; `.�1�•f�/rl•f'I� �i; 7II''lllfil7i'1 J� G 100 WALL STREET NEW YORK, NY 10005 (212) 363-2000 The City of Miami Ptoposed Financing Schedule April 8, 1981 opni 1981 may 1981 June 1981 July 1981 ougust 4081 spotember 1oe1 october 1951 r) :... e G ). v )i r. G ) i r. a ii • �) :G . 7• . • 70 )� . • 7. 7t r .1 }G ) )... ;< • ) .. . ) r :G .. .- 71 - Participants Rev Project Manager PM Finance Director FD Citv Officials CO Bond Counsel BC Financial Advisor FA City Commission CC Feasithility Consultants FC Date April 13 April 22 April 23 April 24 Financing Action Taken ParticipantF G.O. Preliminary meeting, to discuss Official BC, FA Statement and Notice of Sale. Parking Meeting to discuss master ordinance and BC, FD, FA, i Parking financing. Parking Discuss and revise as necessary the timetable.->, TANS Meeting to discuss Tay: Anticipation Notes BC, FD, FA private placement. TANS Report to Citv *tanager prepared on private FA placement; revise schedule if necessary. Parking Initiate preparation of Ordinances (for BC parking) . G.O. ,T,TL distrihute comments on draft of Official FA Statement and Notice of Sale to all parties. Y �- ! , 7'YE(b� I 4 l f i Yt7 � t Date FiRait�ti :4ay 1 'Parking ,may 5 Gt, � tfjF 4 d R ri llRlt.} May 83ir' June 1 Week of June 8 June 11 June 12 June 16 .Tune 17 Act idn Taketi_, k6tolve first draft of ordinance. Meeting to discuss revised draft of OfiLc���y $�y V$, PA Statement and Notice of Sale. Receive audited financials. All matters on G.O. issue resolved Notify rating agencies. ? of Official Statement to all parties= $5 PA .Draft . FA received definitive description of facility. . Meeting to discuss and finalize draft of BC; f'b, FA Official Statement and Notice of Sale; send drafts to rating agencies. Meeting to discuss Master Financing Plan. $Cy$i FA, CO . Meeting with rating agencies. t' Final comments on Ordinance for Parking. :Distribute first draft of Official Statement toA� = all parties. . City Commission authorizes release of Official BC Statement and Notice of Sale. Meeting to discuss and finalize Ordinance and pM, BC, FA, FC, feasibility report, and discuss Official Statement. Set rating agencies meeting date. FA Mail preliminary Official Statement. $C, FD, FA a I Publish Notice of Sale. BC, FD { Distribute second draft of Official Statement FA I' to all parties. xr x Information meetings with bidding syndicates and institutional investors (if necessary). ;. A1 t --. Sale date; City Commission approves terms BC, FA, CO, CC „r and conditions of sale and award of bonds. FD` t Ordinance submitted to City Commission for BC,PM, CO approval. . Update Official Statement with sale results. BC FA FD Commence preparation of closing documents. 9 Submit ordinance to Validation Court; 60 days BC t to effective date. Parking Meeting to discuss second draft of Official PM, FA, BC, FD Statement and 'notice of Sale. Date r ina LgAng _. 'pfepai�e and distribute Notice of Sale to all tc June 19itl , patties, bisttibute third draft of Official Statement, VA Parking ,-Meeting to discuss and finalize Official PM3 BC, FA, FD June 25 Statement and Notice of Sale; send draft to rating agencies. Distribute final draft of Official Statetent r June 29 kit$., June 30Ci, Ordinance effective date, ai t4 e r'' 11 Pre -closing. July 1 Closing ' arlg 'Meeting with rating agencies. Cite Commission approves release of offBC, FD, July 9 kin gM Statement and Notice of Sale. parking � Mail preliminary Official Statement, VA July 10 Publish Notice of Sale. M Yifia Draft of proposed financing plan prepared, ' Report to City Commission and Feasibility tt } Report prepared. "' rCPM �4,� Citv Commission author44 izes PM to proceed July 16 I4sYin with financing. a,l' r Week of Parking Information meeting with bidding syndicates July 20 and institutional investors (if necessary). Parking . Sale date; City Commission approves terms and FA, FD CC�'PM, July 23 conditions of sale and award 6f bonds. Parking. . Update Official Statement with results of sale. FA July 23 Marina Distribute first draft of Official Statement FA:` to all parties. . Distribute Ordinance (if necessary). BC` Meeting to finalize Ordinance and Feasibility PM, BC, FD, FC, July 29 Marina, Report and to discuss Official Statement. FA Marina Distribute sec ond draft of Official Statement FA July 31 to all parties. Marina Submit Ordinance to City Commission for approval PM, BC, CO August 13 August 15 Parking .Ordinance effective date. 18 Parking Pre -closing. Lt'b k August Marina Submit Ordinance to Validation Court;60 days $' z,g to effective date. August 19 Parking Closing. d draft of Official BC, FA, PM, Fh Marina Meeting to discuss secon Statement and !notice of Sale. Date — August 20 August 26 �11$ Bs =4'6 t g S �.z;jaja li.�id K � o' III' �G 1ke,. � %jf 1, :j'�ll iill4. ill distribuf� VA prepare and dra oftOfficialaStatement, Distribute third Bet 'M� � FA Official Statement and August 28 September 2 September 10 September 11 September 18 September 24 September 25 October 10 October 14 Meeting to finalize Marina Notice of Sale. VA Distribute final draft of Official Statement, Marina Marina i . eagencies. Meting with ratingl $C, PM, FD City Commission authorizes release of Officia Marina Statement and Notice of Sale. VA Mail preliminary Official Statement. Marina Publish Notice of Sale. Information meeting with bidding syndicates (if necessary). Marina and institutional investors $C, PM, FA, FD, Sale date; City Commission app roves terms and CO, CC Marina . conditions of sale and award of Bonds Update Official Statement with results of sale, FA Marina Ordinance effective date. Marina Marina srsfl Pre -closing. N�.fh.,, October 15 Marine