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HomeMy WebLinkAboutOMNI CRA 2020-08-31 Agenda PacketCity of Miami 3500 Pan American Drive Miami, FL 33133 www.miamigov.com Omni CRA Meeting Agenda Monday, August 31, 2020 10:00 AM (OR THEREAFTER) Virtual Regular Meeting City Hall 3500 Pan American Drive Miami, FL 33133 OMNI Community Redevelopment Agency Alex Diaz de la Portilla, Chair, District One Joe Carollo, Vice Chair, District Three Ken Russell, Board Member, District Two Manolo Reyes, Board Member, District Four Keon Hardemon, Board Member, District Five OMNI and MIDTOWN CRA OFFICE ADDRESS: 1401 N. Miami Avenue, 2"d Floor, Miami 33136 Phone: (305) 679-6868 www.miamicra.com OMNI Community Redevelopment Agency Meeting Agenda August 31, 2020 CALL TO ORDER OMNI CRA RESOLUTION(S) 1. OMNI CRA RESOLUTION 7797 A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY ("CRA"), WITH ATTACHMENT(S), APPROVING AND ADOPTING THE CRA'S PROPOSED GENERAL OPERATING BUDGET AND TAX INCREMENT FUND BUDGET FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021; DIRECTING THE EXECUTIVE DIRECTOR TO TRANSMIT A COPY OF THE BUDGET TO THE CITY OF MIAMI AND MIAMI-DADE COUNTY. ADJOURNMENT OMNI Community Redevelopment Agency Page 2 Printed on 8/21/2020 OMNI Board of Commissioners Meeting August 31, 2020 1.1 OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY INTER -OFFICE MEMORANDUM Board Chair Alex Diaz de la Portilla and Members of the CRA Board Date: August 21, 2020 File: 7797 Subject: Approving Omni CRA's General Operating Budget & Tax Increment Fund Budget for FY '20-'21 From: Jason Walker Enclosures 7797 Exhibit A Executive Director BACKGROUND: It is recommended that the Board of Commissioners of the Omni Redevelopment District Community Redevelopment Agency ("CRA") approve and adopt the attached resolution, with attachment(s), adopting the proposed Omni CRA's General Operating Budget and Tax Increment Fund Budget, for the fiscal year commencing October 1, 2020, and ending September 30, 2021, and further directing the Executive Director to transmit a copy of each budget to the City of Miami and Miami Dade County. JUSTIFICATION: The Interlocal Agreement requires the OMNI CRA to annually prepare a proposed budget and transmit same to City of Miami and Miami Dade County This Resolution fulfills this requirement. Packet Pg. 3 1.1 Omni CRA City of Miami Legislation OMNI CRA Resolution OMNI CRA 1401 N. Miami Avenue Miami, FL 33136 www.miamicra.com File Number: 7797 Final Action Date: A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY ("CRA"), WITH ATTACHMENT(S), APPROVING AND ADOPTING THE CRA'S PROPOSED GENERAL OPERATING BUDGET AND TAX INCREMENT FUND BUDGET FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2020 AND ENDING SEPTEMBER 30, 2021; DIRECTING THE EXECUTIVE DIRECTOR TO TRANSMIT A COPY OF THE BUDGET TO THE CITY OF MIAMI AND MIAMI-DADE COUNTY. WHEREAS, the Omni Redevelopment District Community Redevelopment Agency ("CRA") is responsible for carrying out community redevelopment activities and projects within its Redevelopment Area; and WHEREAS, as a prerequisite to carrying out Fiscal Year 2020-2021 redevelopment activities, the Board of Commissioners must approve the CRA's proposed General Operating Budget and Tax Increment Fund Budget ("Budget") for the Fiscal Year commencing October 1, 2020 and ending September 30, 2021 ("Fiscal Year"); and WHEREAS, the CRA's Budget is in the total amount of $62,856,996.00 for the Fiscal Year; and WHEREAS, unused portions of line items 3 and 23 of the Fiscal Year 2019-2020 Budget will be rolled over to the CRA's Fiscal Year Budget; and WHEREAS, a copy of the Budget is required to be transmitted to the City of Miami ("City") and Miami -Dade County ("County"); NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are adopted by reference and incorporated herein as if fully set forth in this Section. Section 2. The Budget for the Fiscal Year, attached and incorporated as Exhibit "A", is approved and adopted. Section 3. The Executive Director is directed to transmit a copy of the budget to the City and the County. Section 4. This Resolution shall become effective immediately upon its adoption APPROVED AS TO FORM AND CORRECTNESS: City of Miami Page 2 of 3 File ID: 7797 (Revision:) Printed On: 8/21/2020 Packet Pg. 4 1.1 VICTORIA MENDEZ, GENERAL COUNSEL City of Miami Page 3 of 3 File ID: 7797 (Revision:) Printed On: 8/21/2020 Packet Pg. 5 EXHIBIT A 1.1.a OMNI TAX INCREMENT FUND BUDGET FY 2021 PROPOSED BUDGET FY 2020 ADOPTED BUDGET BUDGET VARIANCE REVENUES CITY OFMIAMI- TAXINCREMENT $18,726,124 $16,975,009 $1,751,115 MIAMI DADE COUNTY - TAX INCREMENT (ORIGINAL BOUNDARIES) $11,401,481 $10,465,562 $935,919 CITY OF MIAMI -TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) $650,015 $531,687 $118,328 MIAMI DADE COUNTY - TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) $395,021 $327,756 $67,265 Total TIF Revenues $31,172,641 2020 FUND BALANCE LOAN SERIES 2018 A and 2018 8 (Funds held by Bank United) $11,767,372 $11,755,752 $11,620 TRANSFER FROM MIDTOWN CRA (Administration) $98,467 $88,837 $9,630 RENT INCOME $80,000 $101,481 -$21,481 2020 CHILDREN TRUST CONTRIBUTION $1,246,906 $1,132,001 $114,905 2020 ESTIMATED FUND BALANCE (It Includes the $4,552,500 - Reimbursement from Lean $18,491,610 $12,667,306 $5,824,304 Series 2018A) TOTAL'REVENUE ' $62,85096 :: $54,045,391 T8,811,605 RE$EVELOpMENTEXPENDITuRES . ACCOUNTING AND AUDIT $15,000 $15,000 $0 PROFESSIONAL SERVICES - OTHER $325,920 $603,384 -$277,464 OTHER CONTRACTUAL SERVICES $300,000 $638,692 -$338,692 INTERFUND TRANSFER (Debt Service) $7,045,140 $7,046,026 -$886 INITEREUN0 TRANSFER (Grant) $2,059,406 $2,501,723 -$442,317 OTHER CURRENT CHARGE $10,910,424 $9,905,005 $1,005,419 OTHER GRANTS AND AIDS $37,401,708 $28,633,639 $8,768,069 ADMINISTRATIVE EXPENDITURES REGULAR SALARIES $913,640 $842,540 $71,100 FICA TAXES $69,893 $64,454 $5,439 LIFE AND HEALTH INSURANCE $120,000 $90,000 $30,000 RETIREMENT CONTRIBUTION $50,000 $50,000 $0 FRINGE BENEFITS $54,500 $54,500 $0 OTHER CONTRACTUAL SERVICE $130,000 $90,000 $40,000 TRAVEL AND PER DIEM $30,000 $30,000 $0 UTILITY SERVICE $20,300 $20,300 $0 INSURANCE $115,000 $104,166 $10,834 OTHER CURRENT CHARGE $216,867 $199,596 $17,271 SUPPLIES $10,000 $10,000 $0 OPERATING SUPPLIES $10,000 $10,000 $0 SUBSCRIPTION MEMBERSHIP $17,000 $17,000 $0 MACHINERY AND EQUIPMENT $6,000 $24,000 -$18,000 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 INTERFUND TRANSFER $18,000 $18,000 $0 Total Administrative EKpendxure: g1,81a,9oo RESERVE FOR MIDTOWN ADM EXPENDITURES $98,467 $88,837 $9,630 RESERVE FOR SECURITY DEPOSIT- MEC $125,000 $125,000 $0 RESERVE FOR SECURITY DEPOSIT - 1401 GROUP LLC $40,000 $40,000 $0 RESERVE FOR CAPITAL EXPENDITURES $1,311,442 51,280,659 $30,783 RESERVE -BILLBOARD (INCOME GENERATED) $80,322 $0 $80,322 RESERVE FOR PAYMENT OF PROPERTY TAXES - MEC $209,867 $192,596 $12,271 RESERVE FOR LOAN PROCEEDS SERIES 2019 A & 3 $47,500 $47,500 $0 RESERVE FOR UNSOLICITATED PROPOSALS $50,000 $50,000 $0 2019 BUDGET RESERVE {Budget Surplus) $28,893 $95,702 -$66,809 2020 BUDGET RESERVE $249,298 $1,119,471 -$870,173 2021. BUDGET RESERVE $739,809 $0 $739,809 TWA i ND BALANCE'.. $62,856,996 $54,045,391 $B,$11,605 The Agency's obligation with respect to Museum Park under the Global Interlace! Agreement are the subject of ongoing discussion between the City and the Agency. The Interlace/Agreement Obligations include the amounts payable in accordance with the original terms of the Global interlocal Agreement 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 Gfobot tnterl000! Agreement with respect to Museum Park.) A) B) 2021 TIF Revenue 2021 TIF Rev for Affordable Housing % 2021 Budget for Affordable Housing $31,172,641 $3,117,264 10% 2021 TIF Revenue $31,172,641 2021 Administrative Expenditures $1,818,800 % Administrative Exp / 2021 TIF Revenue 6% Budget Reserve (2019, 2020 and 2021) $1,018,p00 Total 2021 Budget $62,856,996 % 2021 Budget Reserve / Total 2021 Budget 1.62% Attachment: 7797 Exhibit A (7797 : Approving Omni CRA's General Operating Budget & Tax Increment Fund Budget for FY'20 '21) Packet Pg. 6