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HomeMy WebLinkAboutCRA-R-07-0012 Cover Memo• • • SEOPW & Omni Boards of Commissioners Meeting March 26, 2007 Item # 3 SOUTHEAST OVERTOWN/PARK WEST AND OMNI COMMUNITY REDEVELOPMENT AGENCIES INTER -OFFICE MEMORANDUM To: Board Chair Michelle Spence -Jones and Members of the CRA Board Date: March 19, 2007 File: 07-00331 Subject: Authorization to Remit Annual $1.43 Million Payment to Miami -Dade County to Retire PAC Construction Bonds From: James H. Villacorta'i 1J� References: Executive Director Enclosures: Supporting Documentation and Legislation BACKGROUND: The attached Resolution authorizes the Executive Director to make the annual payment of $1.43 million as required by the Interlocal Agreement between the Omni CRA, the City of Miami, and, Miam i-Dade County for the purpose of paying debt service on the construction bonds for the Performing Arts Center. JUSTIFICATION: Under the current lnterlocal Agreement (excerpt attached), the Omni CRA is required to remit, no later than March 31St of each year, a payment in the amount of $1,430,000 for the purpose of paying the debt service on the construction bonds for the Performing Arts Center. Miami -Dade County has verified that it has issued $86,570,856.20 in Special Obligation Refunding Bonds to which the County pledged Omni Tax Revenues in an amount not to exceed $1.43 million annually (see attached 2/4/04 letter attesting to Bond issuance). This Series 1997A Bonds mature on April 1, 2026 when the pledge of the Omni Tax Revenues expires and are not subject to optional redemption until April 1, 2008. FUNDING SOURCE: $1,430,000 from Omni TIF Account Code No. 10040.920101.891000.0000.00000 entitled "Interfund Transfer." JHV/eh