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HomeMy WebLinkAboutCRA-R-17-0045 Exhibit A-SUBSEOPW GENERAL OPERATING TAX INCREMENT FUND BUDGET FY2018 PROPOSED BUDGET FY2017 AMENDED BUDGET BUDGET VARIANCE REVENUES CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) $10,377,451 $10,525,607 ($148,156) MIAMI DADE COUNTY - TAX INCREMENT (ORIGINAL BOUNDARIES) $6,515,446 $6,424,109 $91,337 CITY OF MIAMI - TAX INCREMENT (EXPANDED BOUNDARIES) $643,508 $483,646 $159,862 MIAMI DADE COUNTY - TAXINCREMENT (EXPANDED BOUNDARIES) $404,683 $295,185 $109,498 CITY OF MIAMI - TAX INCREMENT (PARK WEST ADDITION) $414,240 $363,837 $50,403 MIAMI DADE COUNTY - TAX INCREMENT (PARK WEST ADDITION) $261,143 $222,061 $39,082 CONTRIBUTION FROM THE CHILDREN TRUST FUND $758,074 $753,293 $4,781 GRANT FROM EDA (FEDERAL GOVERNMENT) $90,000 ($90,000) 2017 UNAUDITED FUND BALANCE - 7/13/17 $26,915,529 $29,550,417 ($2,634,888) TOTAL REVENUE $46,290,074 $48,708,155 ($2,418,081) REDEVELOPMENT EXPENDITURES PROFESSIONAL SERVICES - LEGAL $512,133 $245,561 $266,572 ACCOUNTING AND AUDIT $31,000 $200 $30,800 PROFESSIONAL SERVICES - OTHER $2,161,804 $2,786,731 -$624,927 OTHER CONTRACTUAL SERVICES $568,519 $385,130 $183,389 LAND $291,795 $1,316,794 -51,024,999 INTERFUND TRANSFER (Grant) $11,075,084 $8,787,323 $2,287,761 DEBT SERVICE PAYMENT $4,521,875 $4,519,125 $2,750 CONSTRUCTION IN PROGRESS $296,611 $327,630 -$31,019 OTHER GRANTS AND AIDS $22,978,579 $26,889,825 -$3,911,246 TOTAL REDEVELOPMENT EXPENDITURES $42,437,400 $45,258,319 ($2,820,919) REGULAR SALARIES $1,158,306 $1,083,306 $75,000 FICA TAXES $88,610 $82,873 $5,738 LIFE AND HEALTH INSURANCE $173,014 $173,014 $0 RETIREMENT CONTRIBUTION $107,329 $102,079 $5,250 FRINGE BENEFITS $18,300 $18,300 $0 OTHER CONTRACTUAL SERVICE $92,566 $92,566 $0 TRAVEL AND PER DIEM $30,000 $30,000 $0 UTILITY SERVICE $64,401 $64,401 $0 INSURANCE $139,555 $139,555 $0 OTHER CURRENT CHARGE $59,000 $59,000 $0 SUPPLIES $12,000 $12,000 $0 OPERATING SUPPLIES $12,000 $12,000 $0 SUBSCRIPTION MEMBERSHIP/TRAINING $15,000 $15,000 $0 MACHINERY AND EQUIPMENT $3,000 $3,000 $0 ADVERTISING $35,000 $35,000 $0 RENTAL AND LEASES $67,000 $67,000 $0 POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE - OUTSIDE $2,000 $2,000 $0 INTERFUND TRANSFER $30,000 $30,000 $0 BUDGET RESERVE - ADMINISTRATION $240,000 $240,000 $0 TOTAL ADMINISTRATIVE EXPENDITURES $2,349,081 $2,263,094 $85,988 Revenue Shortfall Reserve a) FY 2013 Carryover Fund Balance (Surplus) $314,134 $314,134 - b) FY 2014 Carryover Fund Balance (Surplus) $512,015 $512,015 - c) FY 2015 Carryover Fund Balance (Surplus) $360,593 $360,593 - d) FY 2016 Carryover Fund Balance (Surplus) $316,851 $0 316,851 TOTAL REVENUE SHORTFALL RESERVE $1,503,593 $1,186,742 $316,851 TOTAL FUND BALANCE $46,290,074 $48,708,155 ($2,418,081) 2018 TIF Revenue 2018 Administrative Expenditures %Administrative Exp / 2018 TIF Revenue $0.00 $18,616,471 $2,349,081 13% 2018 Budget Reserve $1,503,593 Total 2018 Budget $46,290,074 % 2018 Budget Reserve / Total 2018 Budget 3% THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIP Revenue Professional Services - Legal 1 2015 Holland & Knight, LLC a. to provide specialized legal services to the CRA. (Additional Funding derived from a reimbursement of the bond proceeds) Legal Services 15-0006 $200,000 $190,417 $9,583 $9,583 $0 2 2016 Holland & Knight, LLC a. to provide specialized legal services to the CRA. Legal Services 16-0019 $200,000 $197,451 $2,549 $2,549 $0 3 2017 Holland & Knight, LLC a. to provide specialized legal services to the CRA. Legal Services NR $200,000 $0 $200,000 $200,000 $0 4 2018 Holland & Knight, LLC a. to provide specialized legal services to the CRA. Legal Services NR $300,000 $0 $300,000 $0 $300,000 Accounting and Audit 5 2016 External Audit - Sanson Kline Jacomino & Company, LLP External Audit 13-0045 $31,000 $0 $31,000 $0 $31,000 Professional Services - Other 6 Professional planning services in connection with the preparation of the "0vertown Special Area Plan for Overtown Folk Life Village" Consultant NR $275,000 $0 $275,000 $275,000 $0 7 Update of DRI and Feasibility Study of Extending Life of the SEOPW CRA/E.L. Waters and Co. Consultant 17-0011 $335,000 $95,000 $240,000 $240,000 $0 8 Amended Redevelopment Plan/Feasibility Plan Infrastructure (Planning) NR $500,000 $0 $500,000 $500,000 $0 9 Reimbursement to the CRA for expenses incurred in obtaining and updating SEOPW regional impact development order in an amount of $165,691. Available funds for update of DRI and Fesibility Study. Infrastructure (Planning) 12-0006 $165,691 $0 $165,691 $165,691 $0 10 Available for Marketing Services - $115K out of $200K Public Relations Company 14-0070 $200,000 $30,000 $29,457 $543 $543 $0 11 Radio Advertisements -AM 1490 WMBM Advertising 16-0001 $16,000 $11,850 $4,150 $4,150 $0 12 2016 Available for Marketing Services Miscellaneous Marketing Expenses 2017 Budget $84,000 $80,122 $3,878 $3,878 $0 13 Exclusive Management & Leasing Agreement with WLS, L.C.., Florida Limited Company D/B/A NAI Miami Commercial Real Estate Services. Job Creation / Economic Develop. 13-0019 16-0003 $200,000 $178,299 $21,701 $21,701 $0 14 Service / and Available funds for 2016 Property Management - Community Center Contingency for Capital Repairs (Shopping Center Community Center) Administration NR $200,000 $0 $200,000 $200,000 $0 $512,133 $31,000 2 Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Professional Services - Legal 15 Leo A. Daly Company to perform architectural services Consultant 15-0052 $400,000 $303,640 $96,360 $96,360 $0 16 Design 2 Form - 224 NW 16th St and 1900 NW 2nd Court Consultant 15-0051 $120,000 $54,435 $65,565 $65,565 $0 17 Financial Assessment Convention Center Consultant 16-0026 $6,000 $0 $6,000 $6,000 $0 18 Professional Services agreement with United Architects, Inc. in an amount not to exceed $84,925.40 to provide architectural and engineering plans the remodeling and addition of rooftop terrace at 925 NW 2nd Court. Consultant 17-0027 $84,925 $0 $84,925 $84,925 $0 19 Governmental representation lobbying services - Colodny Fass Consultant 17-0039 $32,500 $0 $32,500 $32,500 $0 20 Available for Other Professional Services - FY 2017 Budget - $571,367 Administration NR $465,490 $0 $465,490 $465,490 $0 Other Contractual Services 21 Available TIF Funds for Horsepower Electric, Inc. for Streetlight Maintenance (Outside Scope of Work - Expenditures under $4,500). Quality of Life NR $25,000 $17,545 $7,455 $7,455 $0 22 Street Light Maintenance Agreement - Horsepower Electric Quality of Life 17-0002 $14,227 $6,019 $8,208 $8,208 $0 23 Renewal Option with Howard & Howard for Landscaping and Irrigation Services. Quality of Life 13-0029 $42,000 $41,700 $300 $300 $0 24 Weed A Away - Landscaping Service Quality of Life 16-0045 $50,000 $40,821 $9,179 $9,179 $0 25 Funds to be expended for the demolition of unsafe structures throughout the Redevelopment Area. Infrastructure 13-0005 $50,000 $14,113 $35,887 $35,887 $0 26 For the installation of the CRA's telephone system and other moving expenses in connection with the CRA's relocation at the Lyric Theater. Administration 14-0002 15-0002 $51,200 $51,143 $57 $57 $0 27 St John - Monitoring Compliance Affordable Workforce Housing (Capital Projects) Pursuant to St John Development Agreement $75,000 $45,000 $30,000 $30,000 $0 28 Available for Other Contractual Services (Contingency) Contractual Services NR $477,432 $0 $477,432 $477,432 $0 Subtotal $4,630,466 $1,357,011 $3,273,455 $2,942,455 $331,000 Total Budget Amount (Professional Services - Legal, Accounting and Audit, Professional Services - Other and Other Contractual Services) NR - No CRA Resolution R - CRA Resolution Passed $2,433,585 $839,870 $3,273,455 $2,161,804 $568,519 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 3 Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Interfund Transfer (Debt Service) 1 Grant to the City of Miami for the construction of the Gibson Park Project -First Amendment to Grant Agreement (Amortization Schedule) -Fourth Payment. Parks and Open Spaces 12-0045 $833,357 $0 $833,357 $0 $833,357 2 FY 2017 Global Agreement Payment (45%) Global Agreement 2007 Global Agreement $6,100,000 $5,207,467 $892,533 $892,533 $0 3 FY 2018 Global Agreement Payment (45%) Global Agreement 2007 Global Agreement $5,200,000 $0 $5,200,000 $0 $5,200,000 4 Estimate Contribution to the City of Miami relating to the TRI Rail Project Infrastructure Interlocal Agreement $2,000,000 $0 $2,000,000 $0 $2,000,000 5 Available funds for the creation of the Overtown Police Unit. Quality of Life 15-0011 $700,000 $509,867 $190,133 $190,133 $0 6 2015-2016 Policing Services - City of Miami Quality of Life 15-0057 $900,000 $737,637 $162,363 $162,363 $0 7 2016-2017 Policing Services - City of Miami Quality of Life 17-0004 $750,000 $461,376 $288,624 $288,624 $0 8 2017-2018 Policing Services - City of Miami Quality of Life NR $750,000 $0 $750,000 $0 $750,000 9 2018 Contribution to the Children Trust Quality of Life Interlocal Agreement $758,074 $0 $758,074 $0 $758,074 Debt Service Payment 10 Available TIF Revenue for the Third Loan Payment - Debt Service Reserve Affordable Workforce Housing 14-0051 $4,521,875 $0 $4,521,875 $0 $4,521,875 Purchase of Land 11 Purchase of property and land located at 921 NW 2nd Court and 925 NW 2nd Affordable Workforce Housing 12-0012 $235,000 $223,556 $11,444 $11,444 $0 12 Available for purchase of land Affordable Workforce Housing NR $280,351 $0 $280,351 $280,351 $0 Subtotal $23,028,657 $7,139,902 $15,888,755 $1,825,449 $14,063,306 Total Budget Amount (Interfund Transfer (Debt Service), Debt Service, Purchase of Land and Interfund Transfer (Grant) NR - No CRA Resolution R - CRA Resolution Passed $7,880,958 $8,007,797 $15,888,755 $11,075,084 $4,521,875 $291,795 4 Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Construction in Progress - 1 Funds to be expended for the kitchen build -out of the property located at 300 NW llth Street, Miami, Florida. Infrastructure 14-0064 $2,000,000 $1,984,165 $15,835 $15,835 $0 2 Folk Life Club / Gallery (Pool Hall) located at 920 Job Creation / Economic Development 14-0046 17-0009 $930,000 $956,939 -$26,939 -$26,939 $0 3 Renovation and rehabilitation of the Overtown Shopping Center, 1490 NW 3rd Avenue, Miami, Florida. Additional funding allocated in the amount of $200K. Job Creation / Economic Development 13-0038 13-0042 14-0065 $1,550,000 $1,546,618 $3,382 $3,382 $0 4 Repairs to the Black Police Precinct Infrastructure 15-0050 /additional funds $55,000. 16-0032 $120,000 $116,564 $3,436 $3,436 $0 5 Securing, prepping, demolation and painting of building located at 925 NW Infrastructure 14-0036 $30,000 $29,848 $152 $152 $0 6 Securing, prepping, demolation and painting of building located at 925 NW Infrastructure 16-0044 $50,000 $9,255 $40,745 $40,745 $0 7 Parking upgrades at the parking lots owned by the Infrastructure 16-0033 $260,000 $0 $260,000 $260,000 $0 Subtotal $4,940,000 $4,643,389 $296,611 $296,611 $0 Total Budget Amount Construction in Progress NR - No CRA Resolution R - CRA Resolution Passed $296,611 $296,611 $296,611 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 5 Description Category Reso# Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Other Grants and Aids 1 Grant to MTZ Carver LLC to underwrite costs associated with the rehabilitation of the vacant commercial structure at 801 NW 3rd Avenue. Job Creation / Economic Development (Capital Project) 11-0034 $670,000 $663,108 $6,892 $6,892 $0 2 MT Zion Carver Repair and Renovation Quality of Life (Programming) 15-0041 $280,000 $83,033 $196,967 $196,967 $0 3 St. Peters American Catholic Church - 40 Year Recertification and Improvements Quality of Life (Programming) NR $226,537 $0 $226,537 $226,537 $0 4 Grant for the rehabilitation of the Dunn Hotel. Job Creation / Economic Development (Capital Project) 14-0030 $850,000 $667,540 $182,460 $182,460 $0 5 Add Funds Grant for the rehabilitation of the Dunn Hotel. Job Creation / Economic Development (Capital Project) NR $380,000 $0 $380,000 $380,000 $0 6 Additional funding to People Helping People Self Reliance, Inc. for the rehabilitation of property at 210 NW 16th Street, Miami, Florida. 6 units Affordable Workforce Housing (Capital Projects) 13-0063 14-0045 17-0012 $450,000 $427,387 $22,613 $22,613 $0 7 Housing rehabilitation agreements for the associations of Town Park Village, Town Park South, an Town Park North / Available Funding for Other Residential Developments. Total Project Funding $15Millions Affordable Workforce Housing (Capital Projects) 12-0056 13-0068 14-0052 $13,265,175 $9,033,223 $4,231,952 $4,231,952 $0 7-1 Relocation of Town Park Project North/Project Reserve Affordable Workforce Housing (Capital Projects) 14-0052 $1,768,158 $1,179,476 $588,682 $588,682 $0 8 Bridge Financing - Grant Amount - Town Park North Rehab Project Affordable Workforce Housing (Capital Projects) Funds related to the Town Park North Project 15-0004 $75,000 $0 $75,000 $75,000 $0 9 Playground at Town Park North - To be reimbursed by Health Foundation of South Florida, Inc. (Award Amount $75,000)(To date amount collected $67,500) Affordable Workforce Housing (Capital Projects) 16-0002 $67,500 $0 $67,500 $67,500 $0 10 Town Park North - Contingency Affordable Workforce Housing (Capital Projects) Assigned but not encumbered pursuant to resolution $408,948 $0 $408,948 $408,948 $0 11 Contingency for Town Park South and Town Park Village - Rehabilitation Projects Affordable Workforce Housing (Capital Projects) NR $280,765 $26,325 $254,441 $254,441 $0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 6 Description Category Reso# Encumbrance Amount Amount Expended Remaining Balance Carry Over " 2018 TIF Revenue Other Grants and Aids 12 Development Agreement with Overtown Gateway Partners, LLC for the development of Block 45. Affordable Workforce Housing (Capital Projects) 14-0005-$3M ($2,264,185 were allocated to 2017 budget administration, these funds will be replenished once 2017 TIF revenues are collected in December 2016) $3,000,000 $0 $3,000,000 $3,000,000 $0 13 Budget Reserve for Settlement Agreement of Block 46. CRA's agreement to remit 50% of the tax increment revenues generated from the Project to the Developer. ($1,500,000 in the aggregate.) Affordable Workforce Housing (Capital Projects) 14-0007 / Gran Central Loan Indenture $1,000,000 $0 $1,000,000 $1,000,000 $0 14 Rehabilitation of an eight (8) unit apartment building located at 472 NW 10th Street. Affordable Workforce Housing (Capital Projects) NR $220,000 $0 $220,000 $220,000 $0 15 Rehabilitation of Poinciana Village Residential Development / Settlement Agreement of Block 46. CRA's commitment to funding predevelopment expenses in an amount not to exceed $500K, and the CRA's agreement to remit 50% of the tax increment revenues generated from the Project to the Developer. ($1,500,000 in the aggregate.) Affordable Workforce Housing (Capital Projects) 14-0007 $500,000 $460,031 $39,969 $39,969 $0 16 Construction of temporary parking at 276 NW 9th street, Miami, Florida to complement Carver Apartments and Shoppes development. Infrastructure (Capital Projects) 13-0059 $120,000 $12,843 $107,157 $107,157 $0 17 Renovation and rehabilitation of the Over town Shopping Center, 1490 NW 3rd Avenue, Miami, Florida. Total grant amount $500,000 (CRA-R- 13-0042). Out of this amount $200,000 were transferred to the completion of the renovation of the shopping center/ Grant to Two Guys Restaurant for relocation to the new facility located at the Over town Shopping Center - $150,000) / Grant to Caring Touch Barbershop -$100,000. Job Creation / Economic Development (Capital Project) 13-0038 13-0042 14-0027 14-0063 $200,000 $180,828 $19,172 $19,172 $0 18 Renovation and rehabilitation of the Over town Shopping Center, 1490 NW 3rd Avenue, Miami, Florida. Loan to VSMD $400K Job Creation / Economic Development (Capital Project) 15-0038 $400,000 $407,834 -$7,834 -$7,834 $0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 7 Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Other Grants and Aids 19 Funds to be expended with the interior build - out of three additional retail bays at New Arena Square, 271 NW 10th Street, Miami, Florida. Job Creation / Economic Development (Capital Project) 09-0039 12-0038 13-0058 $130,000 $61,593 $68,407 $68,407 $0 20 Development Mixed Use - Mt Zion Commercial Space- renovations and tenants improvements - $150K"Groovin Bean Coffee Bar, $4,169.73 Black Kultz, $4,487.58 Nails Job Creation / Economic Development (Capital Project) 15-0016 ($600,000) $48,000 $25,607 $22,393 $22,393 $0 20-1 Brother Frazier's Ribs Job Creation / Economic Development (Capital Project) 16-0021 $200,000 $49,288 $150,712 $150,712 $0 20-2 Ultrina Harris - Overtown Shopping Center - Funding Derived from CRA-R-15- 0016 Job Creation / Economic Development (Capital Project) 16-0020 $92,000 $50,575 $41,425 $41,425 $0 20-3 Groovin Bean - Funding Derived from CRA-R-15- 0016 Job Creation / Economic Development (Capital Protect) 15-0016 $150,000 $108,625 $41,375 $41,375 $0 20-4 Gerald Graphics - Funding Derived from CRA-R-15- 0016 Job Creation / Economic Development (Capital Project) 16-0007 $110,000 $107,692 $2,308 $2,308 $0 21 Jackie's House Restaurant located at 1495 NW 3rd Avenue - Funding derived from CRA-R-15-0016 Job Creation / Economic Development (Capital Project) NR $200,000 $0 $200,000 $200,000 $0 22 Grant to the City of Miami for additional funding relating to the design and construction of an indoor basketball gymnasium at Gibson Park. Parks and Open Spaces (Capital Projects) 13-0030 $600,000 $556,153 $43,847 $43,847 $0 23 Grant to the City of Miami for the renovation of Gibson Park Parks and Open Spaces (Capital Projects) 09-0012 $1,000,000 $891,346 $108,654 $108,654 $0 24 Installation of a Purvis Young "Tribute" mural along the Metrorail guideway at NW llth Street and NW 3rd Avenue. Quality of Life (Programming) 14-0068 Additional Funds in the amount of $10K were added. Funds to be approved on June 26, 2017 17-0040 $112,000 102,065 $9,935 $9,935 $0 25 landscape 2016 Grant to Human Resource Staffing of Miami, Inc., to manage and operate a job creation/training program that will provide beautification and maintenance services of various locations throughout the redevelooment area. Job Creation / Economic Development (Programming) 16-0008 16-0054 $360,000 $357,889 $2,111 $2,111 $0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 8 Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Other Grants and Aids 26 2017 Grant to Human Resource Staffing of Miami, Inc., to manage and operate a job creation/training program that will provide beautification and landscape maintenance services of various locations throughout the redevelopment area. Job Creation / Economic Development (Programming) 17-0013 $320,000 $75,341 $244,659 $244,659 $0 27 2018 Grant to Human Resource Staffing of Miami, Inc., to manage and operate ajob creation/training program that will provide beautification and landscape maintenance Job Creation / Economic Development (Programming) NR $320,000 $0 $320,000 $0 $320,000 28 Professional services agreement with Circle of One Marketing, Inc to perform venue operations and management services at the"OPAC". Job Creation / Economic Development (Programming) 17-0010 $220,000 $21,818 $198,182 $198,182 $0 29 Grant to Miami Dade College to underwrite costs associated with the continued operation of the Hospitality Institute Job Training and Job Placement Program. Job Creation / Economic Development (Programming) 13-0006 $300,000 $283,168 $16,832 $16,832 $0 30 2016 Grant to Miami Dade College to underwrite costs associated with the continued operation of the Culinary Institute Program and Hospitality Institute. Job Creation / Economic Development (Programming) 16-0023 $165,000 $135,456 $29,544 $29,544 $0 31 2017 Grant to Miami Dade College to underwrite costs associated with the continued operation of the Culinary Institute Program and Hospitality Institute. Job Creation / Economic Development (Programming) NR $165,000 $0 $165,000 $165,000 $0 32 Culinary Institute EDA Award ($900K)-To date reimbursed amount is $810,000. Funds will be used towards the operation of the Culinary Institute Program Job Creation / Economic Development (Programming) NR $900,000 $0 $900,000 $900,000 $o 33 2017 Grant to Hospitality Employees Advancement & Training Job Creation / Economic Development (Programming) 17-0014 $300,000 $0 $300,000 $300,000 $0 34 2014 Grant to New Washington Heights Community Development Conference, Inc for the monthly open-air market that showcases various local vendors on the 9th Street Pedestrian Mall. Job Creation / Economic Development (Programming) 14-0017 $80,000 $77,949 $2,051 $2,051 $0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 9 Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Other Grants and Aids 35 2015 Grant to New Washington Heights Community Development Conference, Inc for the monthly open-air market that showcases various local vendors on the 9th Street Pedestrian Mall. Job Creation / Economic Development (Programming) 14-0072 $110,000 $105,919 $4,081 $4,081 $0 36 2016 Grant to New Washington Heights Community Development Conference, Inc for the monthly open-air market that showcases various local vendors on the 9th Street Pedestrian Mall. Job Creation / Economic Development (Programming) 15-0056 $120,000 $128,281 -$8,281 -$8,281 $0 37 2017 Grant to New Washington Heights Community Development Conference, Inc for the monthly open-air market that showcases various local vendors on the 9th Street Pedestrian Mall. Job Creation / Economic Development (Programming) 17-0003 $120,000 $37,164 $82,836 $82,836 $0 38 Grant to Suited for Success, Inc. for Training and Professional Attire to Job Seekers. Job Creation / Economic Development (Programming) 15-0003 $50,000 $49,897 $103 $103 $0 39 Grant to Suited for Success, Inc. for Training and Professional Attire to Job Seekers. Job Creation / Economic Development (Programming) 16-0022 $110,000 $98,609 $11,391 $11,391 $0 40 Grant to Suited for Success, Inc. for Training and Professional Attire to Job Seekers. Job Creation / Economic Development (Programming) 17-0015 $112,000 $0 $112,000 $112,000 $0 41 Grant for 2015 Summer Youth Training Institute Job Creation / Economic Development (Programming) 15-0015 $226,000 $209,428 $16,572 $16,572 $0 42 Grant for 2016 Summer Youth Training Institute Job Creation / Economic Development (Programming) 16-0024 $205,000 $180,912 $24,088 $24,088 $0 43 Grant for 2017 Summer Youth Training Institute Job Creation / Economic Development (Programming) 17-0029 $220,000 $98,656 $121,344 $121,344 $0 44 Grant for 2018 Summer Youth Training Institute Job Creation / Economic Development (Programming) NR $220,000 $220,000 $0 $220,000 45 Inc. the Training 2017 Grant to Neighbors and Neighbors Association, to underwrite costs associated with the continued operation of the Business Incubator and Development Program and operation of the Community Workforce Program. Job Creation / Economic Development (Programming) 17-0017 $200,000 $18,178 $181,822 $181,822 $0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 10 Description Category Reso # Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Other Grants and Aids 46 2018 Grant to Neighbors and Neighbors Association, Inc. to underwrite costs associated with the continued operation of the Business Incubator and Development Program and the operation of the Community Workforce Training Program. Job Creation / Economic Development (Programming) $200,000 $200,000 SO $200,000 47 Available funds for grant to World Literacy Crusade of Florida, Inc. / Architectural Services "Mama Hattie's House" Job Creation / Economic Development (Programming) Per Interlocal Agreement / 16-0013 $340,419 $0 $340,419 $340,419 48 Grant to Villas of St. Agnes Condominium Association, Inc. to underwrite costs associated with the installation of perimeter fencing surrounding the St. Agnes development. Infrastructure (Capital Projects) 14-0018 $150,000 $133,659 $16,342 $16,342 49 Funds to be expended for installation of the Lyric Plaza, located at 831 and 841 NW 2nd Avenue, Miami, Florida. Infrastructure (Capital Projects) 13-0049 $185,000 $27,035 $157,965 $157,965 50 Grant to the Black Archives for Archival Collection, Marketing and Cultural Heritage Institute. Arts and Culture (Programming) 14-0003 $572,000 $562,517 $9,483 $9,483 $0 51 2017 Grant to the Black Archives for Archival Collection, Marketing and Cultural Heritage Institute for 2017 calendar year. Arts and Culture (Programming) 17-0042 $500,000 $0 $500,000 $500,000 $0 52 2018 Grant to the Black Archives for Archival Collection, Marketing and Cultural Heritage Institute for 2018 calendar year. Arts and Culture (Programming) NR $500,000 $0 $500,000 $0 $500,000 53 Commercial Lease Agreement with the Black Archives for the lease of office space for the CRA's administrative offices. (For two years) Administration / Arts and Culture (Programming) 14-0002 $144,000 $138,000 $6,000 $6,000 $0 54 2017 Grant to the Black Archives for renovation of the Historic DA Dorsey House./Loan Reimbursement received from the Black Archives Foundation ($191,398). Infrastructure / Arts and Culture (Programming) 17-0041 $150,000 $0 $150,000 $150,000 $0 55 2017 Funds to be used for the Overtown Music Festival. Miami Foundation Grant Arts and Culture (Programming) 17-0016 $225,000 $92,957 $132,043 $132,043 $0 56 2018 Funds to be used for the Overtown Music Festival. Miami Foundation Grant Arts and Culture (Programming) NR $225,000 $0 $225,000 $0 $225,000 57 Funds to rehab the building located at 240 NW 17th Street, Miami Florida-9 units Affordable Workforce Housing (Capital Projects) 14-0061 $450,000 $415,117 $34,883 $34,883 $0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 11 Description Category Reso# Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIP Revenue Other Grants and Aids - 58 2016 Holiday Tree Lighting Event Arts and Culture (Programming) 17-0006 $21,736 $20,750 $986 $986 $0 59 2017 Holiday Tree Lighting Event Arts and Culture (Programming) NR $20,000 $0 $20,000 $20,000 $0 60 Rehabilitation of"People's Bar B Que" Job Creation / Economic Development (Capital Project) 14-0075 $1,000,000 $812,093 $187,907 $187,907 $0 61 Add Funds Rehabilitation of "People's Bar B Que" Job Creation / Economic Development (Capital Project) NR $350,000 $0 $350,000 $350,000 $0 62 Grant for construction of "Harlem Square" Job Creation / Economic Development (Capital Project) 14-0076 $1,250,000 $60,077 $1,189,923 $1,189,923 $0 63 Work readiness orientation and training sessions for manufactures construction class held at the Lyric Theater Job Creation / Economic Development (Capital Project) 16-0053 $15,000 $20,760 -$5,760 -$5,760 $0 64 Work readiness orientation and training sessions for manufactures construction class held at the Lyric Theater Job Creation / Economic Development (Capital Project) 17-0007 $25,000 $15,500 $9,500 $9,500 $0 65 Grant to the Black Archives for installation of visual equipment. Arts and Culture (Programming) 13-0052 $66,000 $65,857 $144 $144 $0 66 Professional Services Agreement with Harold A. Johnson Consulting - Miami World Center Job Creation / Economic Development (Programming) 15-0024 $450,000 $444,167 $5,833 $5,833 $0 67 Grant to Charles Lowell Realty Investment - 1767 NW 3rd Avenue -18 Units Affordable Workforce Housing (Capital Projects) 15-0020 15-0055 $585,000 $0 $585,000 $585,000 $0 68 ST John 2nd Amendment Overtown Signage Affordable Workforce Housing (Capital Projects) Pursuant to Development Agreement $100,000 $0 $100,000 $100,000 $0 69 2016 American Black Film Festival Arts and Culture (Programming) NR $50,000 $0 $50,000 $50,000 $0 70 2015 Annual Revolt Film Festival Arts and Culture (Programming) 15-0040 $150,000 $139,753 $10,247 $10,247 $0 71 2017 Art Basel Arts and Culture (Programming) NR $140,000 $0 $140,000 $140,000 $0 72 2018 Art Basel Arts and Culture (Programming) NR $140,000 $0 $140,000 $0 $140,000 73 Emergency repairsto the Former Law Office of the Honorable Judge Lawson Edward Thomas located at 1021 NW 2nd avenue. Infrastructure (Capital Projects) 16-0048 $100,000 $0 $100,000 $100,000 $0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 12 Description Category Reso# Encumbrance Amount Amount Expended Remaining Balance Carry Over 2018 TIF Revenue Other Grants and Aids 74 Grant in an amount not to exceed $235,000 ($150K IMLS/$85K CRA) to the City of Miami Black Police Precinct and Courthouse Museum. Arts and Culture (Programming) 16-0047 $85,000 $2,693 $82,307 $82,307 $0 75 Grant in an amount not to exceed $10,000, to World Literacy Crusade of Florida, Inc - 2017 Girl Power STEAM Summer Camp. Job Creation / Economic Development (Programming) 17-0025 $10,000 $0 $10,000 $10,000 $0 76 Grant to Nicole Gates and Karim in an amount not to exceed $50,000, for the interior buid out of Lil Greenhouse Grill located at 1300 NW 3rd Avenue. Job Creation / Economic Development (Programming) 17-0026 $50,000 $0 $50,000 $50,000 $0 77 Grant to Community Work Training Program, Inc. in an amount not to exceed $150,000 for a job training program. Job Creation / Economic Development (Programming) 17-0028 $150,000 $0 $150,000 $150,000 $0 78 Grant to Felicia and Derick Pearson, in an amount not to exceed $352,000, for the interior build out of Code Fever Miami located at 937 NW 3rd Ave. Job Creation / Economic Development (Programming) 17-0030 $352,000 $0 $352,000 $352,000 $0 79 Reserve to pay Gran Central Loan $1,708,864 Infrastructure (Capital Projects) Loan Agreement $1,708,864 $0 $1,708,864 $1,358,274 $350,590 80 Available for Other Grants and Aids Job Creation / Economic Development (Capital Project) NR $140,078 $0 $140,078 $140,078 81 Available for Other Grants and Aids Job Creation / Economic Development (Capital Project) NR $675,568 $0 $675,568 $0 $675,568 Subtotal $42,902,748 $19,924,169 $22,978,579 $20,347,421 $2,631,158 Total Budget Amount Other Grants and Aids NR - No CRA Resolution R - CRA Resolution Passed $5,081,623 $17,896,955 $22,978,579 $22,978,579 13 (Position Executive Director Assistant Executive Director Architect Financial Officer In House Legal Counsel Marketing Coordinator Grant Writer Agenda Administrator/Assistant to the Executive Director Assistant Financial Officer Business Coordinator Community Liaison Project lnspector Administrative Assistant Office Assistant Accumulated Annual Leave Contingency for Salary Increases (COLA 3%) or Promotions Regular Salaries Fica taxes Executive Director Financial Officer Other CRA Staff Employee's Contribution Contingency Life and Health Insurance SEOPW $149,000 $123,000 $105,987 $104,906 $88,000 $66,837 $71,379 $54,457 $50,457 $53,086 $44,558 $43,584 $45,526 $35,646 $46,883 $75,000 $1,158,306 $88,610 $88,610 Health/Dental/Vision Insurance Retirement Contribution (457 Deferred Compensation and Executive Director (Estimated Pension Contribution) Assistant Executive Director Financial Officer Administrative Assistant Agenda Administrator/Assistant to the Executive Director Assistant Financial Officer Project Inspector Architect Marketing Coordinator Grant Writer/Part Timer Office Assistant Business Coordinator Community Liaison Contingency for Salary Increases (COLA 3%) or Promotions Retirement Contribution $14,850 $3,120 $160,000 -$4,956 $15,000 $173,014 $50,025 $9,840 $13,638 $2,276 $2,723 $2,523 $2,179 $5,299 $3,342 $3,569 $1,782 $2,654 $2,228 $5,250 $107,329 Car Allowance Executive Director $6,000 Assistant Executive Director $2,400 Cell Phone Allowance Executive Director Assistant Executive Director Financial Officer Administrative Assistant Agenda Administrator Assistant Financial Officer Project lnspector Architect Marketing Coordinator Grant Writer Business Coordinator Fringe Benefits ADP - Payroll Processing Fee (26 payroll periods X $150) Best Janitorial Supply (12 months x $365) Circle Security System (4 quarters X $175) ICMA Retirement - Annual Plan Fee Crystal Water Other Contractual Services - Contingency Other Contractual Services $2,400 $1,200 $900 $900 $900 $1,800 $900 $900 $18,300 $3,900 $4,380 $700 $250 $800 $82,536 $92,566 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 14 To include cost for travel out of the city for conferences and Travel and Per Diem $30,000 $30,000 Black Police Precint FPL-480 NW llth St Black Police Precint $12,000 Miami Water and Sewer - 480 NW llth Street Black Police Precint $7,200 Oracle Elevator Service - Black Police Precint $1,600 Community Center FPL-300 NW llth $12,000 Miami Water and Sewer - 300 NW llth Fire line $600 TECO Gas - 300 NW llth $3,000 Phone Service $2,000 FPL- 250 NW 10th (Parking-4) $1,200 FPL - 153 NW 8th St parking $12,000 FPL-1000 NW 3rd Avenue (Parking-3) $3,043 FPL - Ward Rooming House (Account 27200-90022) $1,758 Miami Water and Sewer - 249 NW 9th Street (Ward Rooming $1,000 Miami Water and Sewer - 250 NW loth St $1,000 Contingency $6,000 Utility Service Auto Insurance (One (1) New Vehicles) Property Insurance/General/Liability Insurance Workers Compensation (Estimate) Long Term Disability Insurance for CRA Staff Insurance To include the cost of food associated to CRA Board To include the cost of fuel. To include the cost of miscellaneous supplies. 2016 Property Taxes Shopping Center Other Current Charges To include supplies necessary for use in the operation of an Supplies $64,401 $3,000 $121,555 $3,000 $12,000 $139,555 $20,000 $3,000 $3,000 $33,000 $59,000 $12,000 $12,000 15 To include other supplies not office related. Ex. Misc. Project Operating Supplies To include the cost of books, dues, memberships to Subscription Membership/Training $12,000 $12,000 $15,000 $15,000 To include the cost of office furniture $3,000 Machinery and Equipment To include the expenses of placing advertisements in the Advertising • Konica Minolta Copier (Black and White Copies and Color Sharp Copier (Black and White Copies)(12 months x $323.04) Office Grant Lease $6K (Lyric Theater) will expire on June 30, Rental and Leases To include the cost of stamps or other related item. 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 Interfund Transfer Total FY 2018 Amended Budget - Recurrent Expenditures $3,000 $35,000 $35,000 $3,000 $4,000 $60,000 $67,000 $2,000 $2,000 $2,000 $2,000 $30,000 $30,000 $2,109,081 0 1— W m • Z _0 U F J Q N Z • 2 H O Q a V � Y Z 0 W Q m • J 0< • Z O 3 N 2 2 0 H 16 SEOPW GENERAL OPERATING TAX INCREMENT FUND BUDGET FY 2018 PROPOSED BUDGET FY 2017 AMENDED BUDGET BUDGET VARIANCE REVENUES CITY OF MIAMI - TAX INCREMENT (ORIGINAL BOUNDARIES) $10,377,451 $10,525,607 ($148,156) MIAMI DADE COUNTY - TAX INCREMENT (ORIGINAL BOUNDARIES) $6,515,446 $6,424,109 $91,337 CITY OF MIAMI - TAX INCREMENT (EXPANDED BOUNDARIES) $643,508 $483,646 $159,862 MIAMI DADE COUNTY - TAX INCREMENT (EXPANDED BOUNDARIES) $404,683 $295,185 $109,498 CITY OF MIAMI - TAX INCREMENT (PARK WEST ADDITION) $414,240 $363,837 $50,403 MIAMI DADE COUNTY - TAX INCREMENT (PARK WEST ADDITION) $261,143 $222,061 $39,082 CONTRIBUTION FROM THE CHILDREN TRUST FUND $758,074 5753,293 $4,78 GRANT FROM EDA (FEDERAL GOVERNMENT) $90,000 ($90,0tt) 2017 UNAUDITED FUND BALANCE - 7/13/17 $26,915,529 $29,550,417 ($2,63, :88) TOTAL REVENUE $46,290,074 $48,708,155 ($2,• :,081) REDEVELOPMENT EXPENDITURES PROFESSIONAL SERVICES - LEGAL $512,133 $245,561 $266,572 ACCOUNTING AND AUDIT $31,000 $200 $30,800 PROFESSIONAL SERVICES - OTHER $2,161,804 $2,786,7 -$624,927 OTHER CONTRACTUAL SERVICES $568,519 $38 30 $183,389 LAND $291,795 $1, 6,794 -51,024,999 INTERFUND TRANSFER (Grant) $11,075,084 ,787,323 $2,287,761 DEBT SERVICE PAYMENT $4,521,875 4,519,125 $2,750 CONSTRUCTION IN PROGRESS $296,611 $327,630 -$31,019 OTHER GRANTS AND AIDS $22,978,57' $26,889,825 -$3,911,246 TOTAL REDEVELOPMENT EXPENDITURES $42,437,, i0 $45,258,319 ($2,820,919) REGULAR SALARIES $1, ' ,306 $1,083,306 $75,000 FICA TAXES 88,610 $82,873 $5,738 LIFE AND HEALTH INSURANCE $173,014 $173,014 $0 RETIREMENT CONTRIBUTION $107,329 $102,079 $5,250 FRINGE BENEFITS $18,300 $18,300 $0 OTHER CONTRACTUAL SERVICE $92,566 $92,566 $0 TRAVEL AND PER DIEM $30,000 $30,000 $0 UTILITY SERVICE $64,401 $64,401 $0 INSURANCE $139,555 $139,555 $0 OTHER CURRENT CHARGE $59,000 $59,000 $0 SUPPLIES $12,000 $12,000 $0 OPERATING SUPPLIES $12,000 $12,000 $0 SUBSCRIPTION MEMBERSHIP/TRAINING $15,000 $15,000 $0 MACHINERY AND EQUIPMENT $3,000 $3,000 $0 ADVERTISING $35,000 $35,000 $0 RENTAL AND LEASES $67,000 $67,000 $0 POSTAGE $2,000 $2,000 $0 REPAIR/MAINTENANCE - OUTSIDE $2,000 $2,000 $0 INTERFUND TRANSFER $30,000 $30,000 $0 BUDGET RESERVE - ADMINISTR• ION $240,000 $240,000 $0 TOTAL ADMINISTRATIVE EX NDITURES $2,349,081 $2,263,094 $85,988 Revenue Shortfall Resery a) FY 2013 Carryover Fu . Balance (Surplus) $314,134 $314,134 - b) FY 2014 Carryover ' nd Balance (Surplus) $512,015 $512,015 - c) FY 2015 Carryov Fund Balance (Surplus) $360,593 $360,593 - d) FY 2016 Carr .ver Fund Balance (Surplus) $316,851 $0 316,851 TOTAL REVE E SHORTFALL RESERVE $1,503,593 $1,186,742 $316,851 TOTAL FU r a BALANCE $46,290,074 $48,708,155 ($2,418,081) 2018 TIF Revenue 2018 Administrative Expenditures %Administrative Exp / 2018 TIF Revenue 0.00 $18,616,471 $2,349,081 13% 2018 Budget Reserve $1,503,593 Total 2018 Budget 546,290,074 % 2018 Budget Reserve / Total 2018 Budget 3% SUBSTITUTED