HomeMy WebLinkAboutComposite Exhibit A SUBTHIS DOCUMENT IS A SUBSTITUTION. THE
ORIGINAL CAN BE FOUND AT THE END OF
THIS DOCUMENT.
COMPOSITE EXHIBIT A
1. OMNI CRA Budget for Fiscal Year 2019-2020, and
2. Budget Template for OMNI CRA for Fiscal Year 2019-2020
FILE NO. 6329 COMPOSITE EXHIBIT A SUB
8/6/2019
OMNI TAX INCREMENT; FUND BUDGET
FY;2020 •• -
PROPOSED .:P.ROPOSED•.
B Uf. .•
•FY 2019
BUDGET
• BUDGET
VARIANCE
REVENUES
CITY OF MIAMI -TAX INCREMENT
$16,975,009
$11,525,122
$5,449,887
MIAMI DADE COUNTY- TAX INCREMENT (ORIGINAL BOUNDARIES)
$10,465,562
$7,092,694
$3,372,868
CITY OF MIAMI - TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES)
$531,687
$386,218
$145,469
MIAMI DADE COUNTY - TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES)
$327,756
$237,877
$89,879
Total TIF Revenues $28,300,014
2020 FUND BALANCE LOAN SERIES 2018 A and 2018 B (Funds held by Bank United)
$11,755,752
$11,659,393
$96,359
TRANSFER FROM MIDTOWN CRA (Administration)
$88,837
$64,282
$24,555
RLNT INCOM•E - MEC . •. • .: ' '.
$0
$100,000
-$100,000
OTHER INCOME = MEC (REIMBURSEMENT FOR 2019.PROP.ERTY.TAXES)
$0
$178,177
-$178,177
RENT INCOME - 1401 LLC
$101,481
$101,481
$0
2020 CHILDREN TRUST CONTRIBUTION
$1,132,001
$769,676
$362,325
2020 ESTIMATED FUND BALANCE (It Includes the $4,552,500 - Reimbursement from Loan
$12,667,306
$11,793,068
$874,237
Series 2018A)
rTAuftEVEfSUC
$640453b1
$439074989•
$10137,402
RE.DE-VI;LUPMIENT EXPENUITUl ES
ACCOUNTINGANDAUDIT
$15,000
$15,000
$0
PROFESSIONAL SERVICES - OTHER
$603,384
$457,800
$145,584
OTHER CONTRACTUAL SERVICES
$638,692
$462,660
$176,032
INTERFUNDTRANSFER (Debt Service)
$7,046,026
$7,047,838
-$1,812
IN'TERFUNDTRANSFER (Grant)
$2,501,723
$1,726,104
$775,619
OTHER CURRENT CHARGE
$9,905,005
$6,734,669
$3,170,336
OTHER GRANTS AND AIDS
$28,633,639
$24,004,312
$4,629,327
ADMINISTRATIVEEXPENOITURES,. _.
REGULAR SALARIES
$842,540
$607,540
$235,000
FICA TAXES
$64,454
$46,477
$17,977
LIFE AND HEALTH INSURANCE
$90,000
$48,000
$42,000
RETIREMENT CONTRIBUTION
$50,000
$26,200
$23,800
FRINGE BENEFITS
$54,500
$54,500
$0
OTHER CONTRACTUAI. SERVICE
$90,000
$20,000
$70,000
TRAVEL AND PER DIEM
$30,000
$30,000
$0
UTILITY SERVICE
$20,300
$20,300
$0
INSURANCE
$104,166
$104,166
$0
OTHER CURRENT CHARGE
$199,896
$185,177
$14,419
SUPPLIES
$10,000
$5,000
$5,000
OPERATING SUPPLIES
$10,000
$5,000
$5,000
SUBSCRIPTION MEMBERSHIP
$17,000
$17,000
$0
MACHINERY AND EQUIPMENT
$24,000
$24,000
$0
ADVERTISING
$30,000
$30,000
$0
RENTAL AND LEASES
$3,600
$3,600
$0
POSTAGE
$2,000
$2,000
$0
REPAIR/MAINTENANCE - OUTSIDE
$2,000
$2,000
$0
INTERFUNDTRANSFER
$$18,000
$18,000
$0
Total Adminletrativo Expendllaros $1,002,167
RESERVE FOR MIDTOWN ADM EXPENDITURES
$88,837
$64,282
$24,555
RESERVE FORSECURI'TYDEPOSIT -MEC
$125,000
$125,000
$0
RESERVE FOR SECURITY DEPOSIT - 1401 GROUP LLC
$40,000
$40,000
$0
RESERVE FOR CAPITAL EXPENDITURES
$1,280,669
$1,089,165
$191,494
RESERVE FOR PAYMENT OF PROPERTY TAXES - MEC
$192,596
$177,257
$15,339
RESERVE FOR LOAN PROCEEDS SERIES 2019 A & B
$47,500
$47,500
$0
RESERVE FOR UNSOLICITATED PROPOSALS
$50,000
$50,000
$0
2019 BUDGET RESERVE (Budget Surplus)
$95,702
$617,442
-$521,740
2020 BUDGET RESERVE
$1,119,471
$0
$1,119,471
TOTAL RUNt1 B/(LANC6; .
. $54;045;391
;• $45,907,989
- $10;i37;402
0 $0 $o
The Agency's obligation with respect to Museum Park under the Global lnterlocal Agreement are the sub ect of ongoing di cussion between the City and the
Agency. The lnterlocal Agreement Obligations Include the amounts payable In accordance with the original terms of the Global lnterlocal Ag eement and/or
such other amount as shall be determined by the resolution of such ongoing discussions (but In no event shall exceed the amounts payable under the
original terms of the Global lnterlocal Agreement with respect to Museum Park,)
A)
B)
C)
2020 TIF Revenue
2020TIF Rev for Affordable Housing
2020 Budget for Affordable Housing
2020 TIF Revenue
2020 Administrative Expenditures
Administrative Exp / 2020 TIF Revenue
Budget Reserve (2019 and 2020)
Total 2020 Budget
2020 Budget Reserve / Total 2020 Budget
$28,300,014
$2,830,001
10%
$28,300,014
$1,662,157
6a/o
$1,215,173
$54,045,391
2%
1
1
Descrlptlan ,
Audit
2019 External Auditing Services
to the OMNI CRA • Sanson, Kline,
Jacomino,Tandoc & Gemara,
LLP
Approval Date
Administration 7/29/2016
Reso ff
16.0038
Amount
• Budgeted.
$15,000
Amount
Expended
$0
.Remalning
' Balanie
$15,000
Mitt ftii44a tricdsgSbi 'etY
2 Financial Support Consultant Jul
2017-n112018
Administration
2/14/2016
16.0064
$47,800
$37,120
$10,680
3 2018 Omni Redevelopment Plan
& FON
4 Branding, Wabslte, PR
5 Available funds for Other
Professional Services
Redevelopment
Planning
Administration
Other
Professional
Services
NR
$250,000
$o
$250,000
NR
$70,000
$22,296
$47,704
NR
$295,000
$o
$295,900
tir,GOOrft'N�t�sQrl$sS'
6 Available for Landscaping Service quality of Life
2018-2019
•
7 Temporary Relocation Assistance
Plan to residents that are
displaced, Funds derived from
2019 budget reserve
8 Available for Other Contractual
Services (R Helsenbottle Bank
Building) To be reimbursed from
United Bunk Account)
9
Available funds for Other
Contractual Services
2/19/2019
Affordable
Housing
Administration
Other
Professional
Services
Per Clty's
Procurement
Code
1970002
NR
NR
$25,000
$14,340
$10,660
$50,000
$625,994
$250,000
.$46245794
$0
$297,961
so
$50,000
$328,032
$250,000
01,257`1d76
Total Budget Amount (Professional Services - Legal, Accounting and Audit, Professional Services - Other and Other Contractual
NR • No CRA Resolution/Assigned Funds $1,170,736
R - CRA Resolution Passed / Assigned Funds $96,540
$1,257,076
. Funding Source
-Carryover
Fund Balance
; FY2020
• ' 7IF
Revenue'
$0
$15,000
$10,680
$0
$250,000
$0
$47,704
$0
$10,146
$284,854
i
$10,660
$0
$50,000
$0
$328,032
$0
$0
$250,000
1$764.2f2,1,$5d9;d59
$10 023's`
$549 854
$1,257,076
$15,000
$603,384
$638,692
2
Category
Interfund Transfer (Debt Service)
Approval Date
Amount
Expended...
Remaining
Balance:,:.
2020 Transfer Out to the City
of Miami for the payment of
the Port of Mlaml Tunnel
Series 2012
Debt Service
Dec•07
2007 Global
Agreement
$4,231,000
$o
$4,231,000
2
2020 Loan Payment Bank
United - Principal Amount
$25M
Debt Service
Debt Service
$2,815,026
$0
$2,815,026
otf
of Current Charges and Obligati
ons_
3
2020 Estimated Payment
(Global Agreement) -
Performing Art Center
eOfetbillPial
raat1
Infrastructure
Dec-07
2007 Global
Agreement
$9,905,005
so
$9,905,005
4
2015-2016 Policing Services -
Clty of Miami
Quality of Life
10/22/2015
15-0043
$710,000
$652,778
$57,222
5
6
2020 Available Funds for a
grant to the City of Miami
Police Department for the
Expanded Police Program
2020 TIP Payment to MAX
Mlaml LLC,
Quality of Life
Quality of Life
NR
®u•000a �i
$500,000
$812,500
$o
$o
$500,000
$812,500
7
2020 Children Trust
Contribution
Quality of Life
Dec-07
Interlocal
Agreement
$1,132,001
$0
$1,132,001
SuItotoi
$20,105,531
$652,778
$10,452,753
Total Budget Amount (Interfund Transfer (Debt Service), Debt Service, Purchase of Land and Interfund Transfer (Grant)
NR - No'CRA Resolution/Assigned Funds $0
R • CRA Resolution Passed $19,452,753
$19,452,753
Funding Source
Carryover
... FY.2020
Reimbursement
Fund Balance
. TIF
from,Loan Series
-( Revenue '
' 2018A-... r
$4,552,590 -,
$0
$4,231,000
$0
$0
$2,815,026
$0
$0
$9,905,005
$0
$57,222
$0
$0
$o
$500,000
$0
$o
$812,500
$0
$0
$1,132,001
$0
$57,222
$19,395531
$0
$57,222.
1,10t395;391
$0
$19,452,753
$7,046,026
$9,905,005
$2,501,723
3
Fundln, Source
Description
-Category .
Approval Date
.Reso0 •-
Amount
Budgeted ,.
Amount :.
Expended .
Remaining:.
Balance '.
.Carryover..
Fund. Balance
-
- FY2020 :.
•TIF •
Revenue
Loan Series
' 2018 -
A&B
Reimbursement
from -Loam. =
Seriesz01.8A.
$4 552;500
Other Grants and Aids i
,j
1
1401 Rest LLC-.Lessor's
Contribution to leasehold
Improvements -Grease
Trap and Hood System
Job Creation
6/13/2013
13.0036
$60,000
$0
$60,000
$60,000
$0
$0
$0
2
Dorsey Library - Project
Cost - CIP Project • Funds
derived from sale of land -
14th St DEV LLC -
$1,253,649 -CRA-R -15-
0021
Infrastructure
CIP
Approved
Project,
R-17-0418
$850,000
$743,214
$106,786
$106,786
,
$0
$0
$0
3
Grant to Rebuilding
Together Mlaml-Dade Inc.
to provide partial funding
for a home Improvement
facade and quality Ilfe
program.
Affordable
Housing
12/14/2016
16.0061
$700,000
$551,281
$148,719
$148,719
$0
$0
$0
4
2018 Grant to Rebuilding
Together Miami -Dade Inc.
to provide partial funding
for a home Improvement
facade and quality life
program.
Affordable
Housing
1/17/2018
10.0028
$600,000
$0
$600,000
$600,000
$0
$0
So
5
2017 Miami Downtown
Development Authority to
expand the Downtown
Enhancement Team (Purple
Shirts)
Quality of Life
12/14/2016
16.0057
$50,000
$27,855
$22,145
$22,145
$0
$0
$0
6
2018 Miami Downtown
Development Authority to
expand the Downtown
Enhancement Team (Purple
Shirts)
Quality of Life
1/17/2018
18-0007
$100,000
$38,387
$61,413
$61,413
$0
$0
$0
7
2019 Miami Downtown
Development Authority to
expand the Downtown
Enhancement Team (Purple
Shirts)
Quality of Life
NR
$100,000
$28,376
$71,624
$71,624
$0
$0
$0
8
2018 Available for Business
Improvements and
Assistance Grant Program
Job Creation /
Quality of Life
18-0023
$500,000
$200,000
$300,000
$300,000
$0
$0
$0
9
2018 Business
Improvement and
Assistance Grant Program
Job Creation /
quality of Life
18-0037
$500,000
$200,000
$3oo,000
$300,000
$0
$0
$0
10
Museum Park Remedlation
Project B30538, CIP Protect
funded with OMNI TIF
Funds.
Infrastructure
4/19/2017
17-0022
$175,000
$150,343
$24,657
$24,637
$o
$o
$o
11
Execute Lease Agreement
with a Five (5) year Initial
term with two (2) one (1)
year options to renew
between the CRA and
Revran S Lincoln at 175 NW
14th St , Base amount
$2,850 per month with a
three (3 %( percent annual
Job Creation /
Quallty of Life
6/21/2017
17-0033
$150,000
$76,453
$73,547
$73,547
$0
$0
$0
12
Contribution to the City of
Miami • TRI Rail Project
Infrastructure
6/25/2015
5/26/2016
15.0022
$3,750,000
$3,549,420
$200,580
$200,580
$0
$0
$0
13
Open Space initiative
Quality of Life
NR
$500,000
$0
$500,000
$500,000
$0
$0
$0
14
130 NW 14th Street Rehab
& Activation (Morgan's)
quality of Life
1/17/2018
Deferred Item
18.0027
$400,000
$0
$400,000
$400,000
$0
$0
$0
15
Grant to the City of Miami
for cost associated with the
design of operational
assessment of the 33 acres
Infrastructure
2/19/2019
no action
taken
$50,000
$0
$50,000
$50,000
$0
$0
$0
16
Chapman Grant
Historic
Preservation
NR
$200,000
$0
$200,000
$200,000
$0
$0
$0
4
Funding Source
_Description
' ...
'Category Approval Date Reso 9
'Amount
Budgeted
.• Amount ._
Expended
Remaining
'• *ante -
Carryover'
Fund Balance
FY 2020
• TIF .
Revenye
Loan Series-
2018
A&8
Relmbgrsement
from Loan -
Series2018A-
,other Grants and Aids
17
Miami Homes for All Grant
Affordable NR
Housing
$300,000
$0
$300,000
$0
$300,000
$o
$0
18
Carryover of unused funds
for Affordable Housing
Projects Rehabilitation,
(10%of TIF Revenue)
Affordable 16-0040
Housing
$503,744
$0
$503,744
$503,744
$0
$0
$0
19
2019 Reserve for Affordable
Workforce Housing (10% of
2019 Total TIF $1.9,241,511)
Affordable 16-0040
Housing
$1,924,191.
$0
$1,924,191
$1,924491
$0
$o
$0
20
2020 Reserve for Affordable
Workforce Housing (10% of
2020 Total TIF $28,300,014)
Affordable 16-0040
Housing
$2,830,001
$0
$2,830,001
$0
$2,830,001
$0
$0
21
Housing Acquisition and
Development
Affordable NR
Housing
$2,200,000
$0
$2,200,000
$2,200,000
$0
$o
$0
22
Homeownership Programs
Affordable NR
Housing
$1,000,000
$0
$1,000,000
$0
$1,000,000
$0
$0
23
Reserve for Renovation of
Bank Building (Loan Series
2018 A)
Infrastructure 17-0020
$4,394,001
$0
$4,394,001
$0
$0
$4,394,001
$0
24
Reserve for Affordable
Housing Projects (Loan
Series 2018 6)
Affordable NR
Housing
$7,361,752
$0
$7,361,752
$0
$0
$7,361,752
$0
25
Purple Shirts .
Quality of Life 9/12/2018 18-0036
$100,000
$0
$100,000
$100,000
$0
$0
$0
26
2020 Purple Shirts
Quality of Llfe NR
$375,000
$0
$375,000
$0
$375,000
$0
$0
27
Streetscape and
infrastructure Projects
Quality of Llfe NR
$400,000
$43,063
$356,997
$358,937
$0
$0
$0
28
2020 Residential Rehab
Grant Program
Affordable NR
Housing
$1,200,000
$0
$1,200,000
$0
$1,200,000
$0
$0
29
2020 Camillus House Miami
Shelter Program
Quality of Llfe NR
$175,000
$0
$175,000
$175,000
$0
$0
$0
30
Acquisition of property
located at 1428 NW 1st
Avenue (7680 sf)
Affordable 2/19/2019 19.0001
Housing
$450,oe0
$397,726
$52,274
$52,274
$0
$0
$0
31
Capital improvements
Projects
Job Creation / NR
Quality of Life
$1,000,000
$0
$1,000,000
$0
$1,000,000
$0
$0
32
16 Corner LLC Affordable
Housing Projects
Affordable 1/17/2018
Housing
18-0008
$3,800,000
$2,811,231
$988,769
$0
$0
$0
$988,769
33
2020 Business
Improvement and
Assistance Grant Program
Job Creation / NR
Quality of Llfe
$752,500
$0
$752,500
$0
$0
$0
$752,500
' 'Subtetpl'
$37451,189
$5,8S7549.
,$2g633,639
• $&431,G17:
. $6,?Q5;O01
$11,755,752
$1,741,259
• $$,481,617
86,705,001
$11,7759,752
4,041,2091
Total Budget Amount Other Grants and Alds
NR No CRA Resolution/Assigned Funds
R - CRA Resolution Passed
$9,103,021
$19,530,619
�_$28,633,639
$28,633,639
5
I pbiltfon
Executive Positions
Non Executive Positions
Contingency
Compensated Absences
Regular Salaries
Pica taxes
Health/Dental/VIslon Insurance
Available funds for flealth/ Dental/ Vision/ Life Insurance
Life and Health Insurance
Available funds for Retirement Contribution
Retirement Contribution
Car Allowance
Executive Director - OMNI
Executive Director - Midtown (Reimbursed by Midtown CRA)
Chief Legal Officer
Cell Phone Allowance
Executive Director - OMNI
Executive Director - Midtown (Reimbursed by Midtown CRA)
Assistant Executive Director
Chief Legal Officer
Director of Policy and Planning
Employer provided educational assistance
Fringe Benefits
OMNI .-
$467,740
$229,800
$65,000
$80,000
I $842,540I
$64,454
I $64,454 I
$90,000
I $90,000I
I $50,000I
$3,600
$6,000
$2,400
$1,200
$2,400
$1,500
$1,200
$1,200
$35+000
$54,soo
Available funds for Other Contractual Services $90,000
Other Contractual Services I $90,000 I
To Include cost for travel out of the city for conferences and travel allowances, $30,000
Travel and Per Diem I $30,000I
FPL - Fire House
Miami Water and Sewer
Contingency
Utility Service
$10,800
$3,500
$6,000
$20,300
Property Insurance/General/Liability Insurance (MEC) $71,166
Property Insurance/General/Liability Insurance (Fire Station No 2) $28,000
Workers Compensation (CRA Staff) $5,000
Insurance I $104,1661
To Include the cost of food associated to CRA Meetings/Ribbon Cutting $5,000
To Include the cost of miscellaneous supplies. $2,000
2019 MF.0 Property Taxes (Estimated) $192,596
Other Current Charges I $199,5961
To include supplies necessary for use In the operation of an office, such as copy $10,000
Supplies I $10,0001
To Include other supplies not office related, Ex. Misc, Project Construction and $10,000
Operating Supplies 1 $10,0001
To Include the cost of memberships to organization, Microsoft license, and $17,000
f
Subscription Membership I $17,000 I
Purchase of Vehicle $18,000
To include the cost of new computers I $ $6,000
Machinery and Equipment 24,000 I
To Include the expenses of placing advertisements In the newspapers or other $30,000
Advertising I $30,0001
Konica Minolta Copier $3,600
Rental and Leases 1 $3,600]
6
To Include the cost of stamps or other related Item. Distribution of newsletter
In the CRA area. Ex. Mailing services and FedEx.
Postage
To Include the cost associated to any office/truck repair,
Repair/ Maintenance • Outside
To Include transfer of funds to the City of Miami Office of the City Clerk for
services to be rendered as Clerk of the Board.
Interfund Transfer
Total FY 2020 Administrative Budget
$2,000
$2,000I
$2,000
$2,0001
$18,000
I $.18,0001
$1,662,157
7
SUBSTITUTED.
COMPOSITE EXHIBIT A
1. OMNI CRA Board of Commissioners Resolution No. CRA-R- ay.pted
, 2019,
2. OMNI CRA Budget for Fiscal Year 2019-2020, and
3. Budget Template for OMNI CRA for Fiscal Year 2019-2019
SUBSTITUTED.
Po9ltion
Executive Positions
Non Executive Positions
Contingency
Compensated Absences
Regular Salaries
Flea taxes
Health/Dental/Vislan Insurance
Aveliahle'funds for Health/ Dental/ Vision/ Llfe Insurance
Life and Health Insurance
Available funds for Retirement Col button
Retirement Contribution
Car Allovrance
Executive Director • OMNI
Executive nirector • Midtown (Reimbursed by Midtown CRA)
Chief Legal Officer
Cell Phone Allowance
Executive Director • OMNI
Executive Director • Midtown (Reimbursed by Mldtewn CRA)
Assistant Executive Director
Chief Legal Officer
Director of Policy end Planning
Employer provided educational assistance
Fringe benefits
Available funds for 0thor Cnntractual Services
Other Contractual Services
To Include cost for travel out of the city for Conte
Travel and Per Diem
FPL • Fire House
Miami Water and Sewer
Contingency
Utility Service
Propnitylnsurance/General/Liability Insurance
Proparty Insurance/General/Liability Insurance
Werkors Compensation (CRA Staff)
insurance
$467,740
$229,800
$65,000
SR0000
d4a" 540
$64,454
r $64,454I
1" $5J,0001
000
400
$2,400
$1,500
$1,200
$1,200
$35,000
L $54,5001
$90,000
.$90,000j
nd travel till o ancas. $30,000
L $30,0001
No 2)
To include the cost of food associated o CRA Mee tinp!Ribbon Cutting
To Include the cost of miscellaneou.rsupplies,
2019 MIiC Property Texas (ti tlm rod)
Other Current Charges
loInclude supplies net, aryforusaI
Supplies
To Include othre supplios not
oeratinrt Su
t of en office, such ns copy
ftrolact Consteuetfon and
To Inc( Se the cost of memberships to organization, Microsoft license, and
Sub Lion Membership
To Include the cost of new comp
ecl finery and Equipment
To Include the expenses of placing advertisements In the newspap
Advertising
Konica Minolta Copier
Rental end teases
or other
3,50D
,�sA00
SZ_0,300J
$71,166
$28,000
$5,000
$2,000
192,596
199,5961
0
000
$18,000
G,000
$24L-0
$30;000
$3o,0001
$3,600
$3,600l
SUBSTITUTED.
To Include ttie cost of stamps or other related Item. Distribution of newsletter
In the CM area. Ex. Malting services and MO:.
Postage
To Include the cost associated to any offico(truck repalr.
Repair/ Maintenance Outside
To Include transfer of funds to the City of Miami Office of the City Clark f
services to be rendered as Clerk of the Board.
Interfonti Transfer
Total FY 2020 Adminlstrattvo Budget
$2,000
$2,0001
$2,000
$2,0001
$18,000
D18,0001
SUBSTITUTED.
Pundinp
Carryouer
und Sglance
08uri8
8720Z0
IF
engin
DescrlpUon
Catsgory '
Approval Date
Rosa 8
Amount
Budgeted
Amount
Expended
Remaining
0atpnco
.. ,. .
�{��aCtittfrtg"and AuirIS
.",
1
2019 External Auditing Services
to the OMNI CRA • Season, Kline,
facomino, Tandoc & Giamatti
LLP
AdminlatratIon
7/29/2016
16.0038
$15,000
$0
$15,000
P
p55fbiiiIrSetrUitel,Ottil't .t
+. ,- . +
?
... , s4,,...
I . .. ',
I a' . . ,
`"t': :`
2
Flnanclai support Consuitnnt Jul
2017^Jul 2018
Administration
12/1:4/2016
10 0064
$47,800
$37,120
$10,680
$k0,980
' $0
3
2018 Ornnl Redevelopment Plan
& PON
Rudoveloprnent
Plonnin8
NR
Nit
$Z.50,000
$70,000
$295,f 00
$0
$22,296
/0
$280;000
$47,704
$295,1700
$250 ++
$0
4
0rending, Webslte,PR
Administration
347,704
$10,146
$0
5
Available rends tor Other
ProfesslonalServices
tith0r
Protesslannl
Services
Nft
$284,854
doCC nfractual Singlets`.. I:.
_ : '�
:ell-v.:: <v ....
. , r
,.
6
Available for Landscaping Service
2018.2019
r ua1ItyofLitu
2119/201°
:
Per City'
Proturumunt
Corte
19•000Z
NR
NR
$25,000
$R0,000
$625,994
$14,340
$0
97,961
/0
$ ,660
$50,000
$10,660
7
"rempdrorybloc atioaAssist onco
Plea to residents that ere
displaced, Funds derived from
2019 budget reserve
Affordable
Housing
550,000
$328,032
$0
$t}
8
Avullnblefor Other Cowl uctuaI
Servirus fR I laisenbotile Rank
6ufidln6) To be reimbursed from.
United 0unk Account)
Attmbttstratlbrr
$328,032
$250,000.
9
Available funds for Other
Contractual Services
Other
isrofuslooul
Salvia
$250,ti50
$0
$250,000
.'
� ,
� ,628,7$4:
` :
$37];7,0
.'$1,T57,1l76
;.'$707,232
>r`'sy#9,854
9,854
Tout Rudyet Amount fProfaas1OttaI Services Legni, Accounting and Audit, Prdrfosulr nl Snev1
NR • No CRA Resolutlon/Assigned Funds
R - C,RA Resolution Passed / Assigned Funds.
u
$1,170,756
$86,940
nd Other Cantractu
L,257,076
$603,384
$638,692
SUBSTITUTED.
Funding Source
pe;cripdan
Calagory
Approval Dale
8esO 0
Amount
Budgeted
Amount
Expended .
Remaining
Balance
_ ...�__.
Carryover
Fund Balance
�....� ..
FY 2020
Tlf
Revenue
.:.. ....•......_
Loan Series
2018
A&0
Raltnh;rrsement
Llm Loan
2018A-
Other Grantpand Aids
1
2
1401Rest LLC-Lessor's
Contribution to leasehold
Improvements • Grease
Trap and Hood System
lob Creation
6/13/2013
:
13•Q036
$60,000
$0
$60,000
$60,000
$0
$R
�$t1
Onrsey Library• ProJcct
Cost • CIP Project • Funds
cleaved from sale of land •
14t1 St DEV LLC •
$1,253,649-CRA•1t45•
0021
Infrastructure
CIP
Appravad
Project,
R•17-0418
f$R50,000
$743,214
$106,786
$106,786
B
Grant to Rebuilding
'Copether Miaml•0ade Inc,
to provide partial funding
far a home Improvement
fa5ade end quality life
prograrn,
Affordable
Housing
12/34/2016
16.0061
$7p0,300
$"a91,2131
$1413,719
$148,719
$0
$0
$p
4
2038Grantto0olrullding
Together Miaml•Dade Inc,
to provide partial funding
for a home Improvement
fagade and quality life
program,
Affordable
Housing
1/17/2000
18.0029
$fii00,000
$0
$600,000
$600,000
$0
$0
$q
5
2017 Mleml Downtown
Oovolepment Authority to
expand the Downtown
Enhancement Tenn) (Purple
Shirts)
Qualityof[ifc
72/14/2010
16.0057
$50,000
$27,855
.,22,145
$22,145
$0
$0
$p
6
7
2018Mlor Dwnlown
Onvelopment Authority to
expand the Downtown
Enhancement Team (Purple
Shirts)
utility If
1/17/2010
30•0007
$100,000
$ s,581
$61,413
$51,413
$0
$0
S0
2019 Meng Downtown
f7uvulapmentAuthority to
expand the Downtewn
Enhancement Team (Purple
Shirts).
Quality of Li £o
NH
$100 000
$28,376
$71,624
$71,624
$0
$0
$0
B
201B Available for Business
Improvomentsand
Asslstanee Grant Program
Job Creatlorr /
qualityo,Lifc
18.0023 .
$ 500,000
$200,000
$300,000
$903,000
$0
$0
$0
9
2018 Business
improvement and
Assistance Grant Program
Job Creation /
Quality ofllfe
-
,' 8.003.7
$500,000
$200,000
$300,000
$300,000
$0
10
,lflusetgnPark tmnadlutlon
Project 8.30538, CIP Project:
funded with OMNI TIF
EuOF,
Infrastructure
4/19/20 /
17-0022
$175,000
$150,043
S24,657
$2ry6a7
$0
$0
$0
11
Execute Lease Agreement
with a Five (5) year Initial
kyrm with two (2)one (1)
yearoptions to renew
between the CRA end
Revran.5 Lincoln at 17$ NW
141, St, Base amount
$2,850 per month with a
threw (3 %) percent annual
lob 0.raallon /
Quality of Life
%/2.1/2017
17.0033
$150,00Ci
$76,453
$23,547
$73,547
$0
$0
$p
rv12
13
Coutrlhutlon to the City of
Mlami-'I RI. Rail Project
infmxtructure
Quality of Life
6/25/201a
5/26/2016
1/17/2018
Deferred Item
65.0022
NR
$3,750,0D0
$5p0,000
$3,049,420
$0
$200,580
$S0p,000
$200,580
5500,000
$0
$0'
t7pen Space Initiative
$0
14
130 NW 14thStr ok Rehab
& Activation ( urgan's(
Clualityof Life
18-0027
$400,000
$0
$400,000
5400,000
$0
$0
$0
16
Grant to . City of baleen
for cast soclated with the
tlesler f oparetlonal
ass meet of the 33 acres
Infrastructure
2/19/2019
tin action
taken
850,000
30
$50,000
$50,0f}p
$0
$t}
_ $0
6
preen Grant
Historic
Preservation
NR
$200,000
$0
$200,000
$200,000
$0
$0
$p
4
SUBSTITUTED.
then Grants and Ald
I tl
for All Gran
18 Carryover of unused funds
for Affordable Housing
Projects Rehablllta lon.
)10% of TIP Revenue)
2019 Reserve for Affordable
Workforce Housing (10% of
2010 Total TIP $19,241,911)
2020 Reserve for Affodabla
Workforce Housing (10% of
2020 Total TIP $2.8,300,014)
}lousing Acquisition and
Development
4
nership Programs
ruo for Renovation of
Building (Loon Series
01$ A)
Rasesnre for Affordable
I lousing Projects (Lean
Series 2019 0)
Purple Shirts
020 Purple SIt
7 5treetscapc.and
Infrastructure Projects
2020 Residential Rehab
Grant Prottrans
0 Camillus House. Mori
Shelter Program
30 Acquisltlonofproperty
located et 1428 NW 1st
Avenue (7680 sf)
Ital Improvements
Pro}cots
LC Affords
pacts
Improvement and
Assistance Grant Program
Affordable
Housing
Affordable
Housing
A/fardabl
Housing
Affordable
(lousing
Affordable
Housing
Affordable
Housing
Infrostructure
geellty of I:Ife
Quality of life
Affordable
Housing
uaiity of Llfa
AfrurdabI
Housing
Creation /
aallty of Life
Affordable
Housing
foh Creation /
Quality of
Tatal Budget Amount 01h83Caraat4- and Aids
blit • No CRA Resolutkrn>' sign
R • CRA RasolutIon ( r'sad
oval once Reso 0
9/12/2018
16.0040
17.0020
8.0036
Amount Amount
3udgutod Expended
00,000
$503,744
1,000,000
$4,394,003
Remaining
Balance
300,000
$503,744—
$1,924,191
$2,830,001
0
$100,000
$375,000
$400,000 $43,063 $356,937
1,200,01
0
74
SS,000,000
8,709
$37,451,289 401T.549 $28,63, 639,
$9,103,021
$19,530,619
3288,6333 639
Carryover
Fund 9nlanre
,„.,,�,
iundln
PY2020
TIP
Ravanpu
Sg ouTcl
toenSerla<:
2015 "
A
Ralmbµrsament
fram Loan
Series 2019A-
$4 552,soo
$0
$900,0O0J
$0
$0
$503,744
.-. 1,924,191
$0
$2,090,Og1.
$0.
$0
$2,200,000
$0
$0
$0
$0
Sa,0i1tt,000
$0
$0
$0
$o
$,1,39rxUg1
$0
$0
$0
$7,361.,752
$0
$100,000
$0
$0
$0
$0
$375,040
$0
$o
$956,933
$0`
$0
$0
$0
n 817S,000
51,200,000
$0
$0
$0
$0
$0
$52,274
$0
$n
$0
$0
$1,iXk7,060
,'`,0
$0
$0
$0
$0
$988,769
$0
$0
$0
$752,$00
8,431,9
$8i,785,001
r7553752..
$1,741,269
$8i431,$3.7
$6,705,001
$19,7$5,792' $1.xgla2t#@�
$28 633 639