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HomeMy WebLinkAboutComposite Exhibit AEXHIBITA Wynwood Business Improvement District FY 2025-2026 Proposed Budget BUDGET ITEM FY 25/26 BUDGET (PROPOSED) COMMENTS BID Assessments $1,650,000 FY'26Assessment roll based on estimated folios Deferred Collections $50,000 FY'26: Since the Wynwood Bid assessments is included in the Dade County Tax Roll the revenue received is much higher that before. The Bid has outstanding folio assessment going back to 2023 and they can not be collected and should be erased, as per City of Miami Legal Department. Tree Trust/Parking Waivers $420,000 FY'26: Based on puchase of 35 parking waivers at $12K each Wynwood Works - 2023 PBTF Recipient (Affordable Housing) $175,000 FY'26: The Wynwood works would receive $175,000 in FY'26 , the final retainer fee for the construction loan. Total amount paid $3,500,000 View 29 - 2024 PBTF Recipient (Affordable Housing) $4,000,000 FY'26: The BID's Public Benefit Committee adopted resolution vias Public Benefit Committee for the allocation of $4,000,000 future development called View 29, located at 2901 NW 2nd Ave, 33127, for affordable housing NRD-1 Wynwood Public Benefit subsidies and working in tandem with the City of Miami Housing Department. Public Benefit Trust Fund (Publiic Space) $6,553,200 FY 26 Revenue from developer contribirtions to the PIIFT Other Revenue $540,000 FY'26: revenue increase based on interest rate paid by Banesco REVENUE GRAND TOTAL $13,388,200 _. . BID Office Staff and 2 Clean Team Members $598,826 FY'26 includes salaries, taxes and benefits for Executive Director, Project Manager, Marketing Assistant, Administrative Assistant, Planning Intern and 2 Clean Team members. Insurance $22,500 Office Rent, Supplies, Cleaning and utilities $108,500 Professional Mgmt Fees, Audit $60,000 FY'26: Bookkeeping and Annual Auditor Fees Wynwood Clean Team $195,959 Wynwood Clean Team Supplies $40,000 Sidewalk Maintenance $210,000 FY'26: Powerwashing, landscape care, illegal dumping, donations to public works, othersidewalk maintenance Capital Initiatives $7,497,415 FY'26: Land purchase, design services, permits, construction for two new plazas Marketing & Advertisement $480,000 FY'26: Marketing Strategy, Neighborhood and Business Promotion, Public Relations, Advertising, Events, Social Media, Graphic Design, Collateral Wynwood Works (Affordable Housing) $175,000 FY'26: The Wynwood works would receive $175,000 in FY'26, the final retainer fee for the construction loan. Total amount paid $3,500,000 View 29 (Affordable Housing) $4,000,000 FY'26: The BID's Public Benefit Committee adopted resolution vias Public Benefit Committee for the allocation of $4,000,000 future development called View 29, located at 2901 NW 2nd Ave, 33127, for affordable housing NRD-1 Wynwood Public Benefit subsidies and working in tandem with the City of Miami Housing Department. EXPENDITURE GRAND TOTAL $13,388,200 Revenue Minus Expenditures so Wynwood Business Improvement District Proposed Budget 2025 2026 FY2021222Actual , "42022-23Actual ... FY2023-24Actual .- FY2024-25 Adopted FY 2024-25 Projection -FY2025.26 Proposed ... Diiiereric Number of Office Full -Time Positions 5 5 5 4 4 5 +1 Revenues BID Assessments $821,356 $850,000 $1,422,243 $1,496,353.00 $1,496,353.00 $1,650,000.00 $153,647.00 Deferred Collections $0 $50,030 $156,028 $0.00 $0.00 $50,000.00 $50,000.00 Tree Trust/Parking Waivers - Restricted $993,000 $366,000 $187,000 $0.00 $0.00 $420,000.00 5420,000.00 Wynwood Works (2023 recipient) Public Benefit Trust Fund - Affordable Housing income S0 $0 $0 $2,521,800.00 $2,521,800 $175,000 -$2,345,800.00 View 29 (2024 Recipient) Public Benefit Trust Fund - Affordable Housing income NEW $D $0 $a $0.00 $0.00 $4,000,000.00 $4,000,000.00 Public Benefit Trust Fund - Restricted SD $0 $0 $0 $0 $6,553,200 $6553,200.00 Other Revenue Interest Income - NEW $7,370 $35,000 $23,000 $446,472.00 $446,472.00 $540,000.00 $93,528.00 RevenueErendiatat $1,821,126 $1,301000::: $1,.785,271. 4464 6225.0.0I•••: $4,464,.525 $13,388,2170 $0,92.3,575 Expenditures BID Office Staff, and (2) Clean Team Members $424,334 $298,566 $295,000 S597,259.53 $597,260 $598,826 $1,566 Insure rice $8,995 $0 $0 $21,383.00 $21,383 $22,500 Office Rent, Supplies, Cleaning and Utilities 581,586 $206,700 $193,000 $103,471.70 $65,000 $108,500 $5,028 Professional Mgmt Fees, Audit $12,663 $0 $0 $99,976.00 $99,976 $60,000 -$39,976 Wynwood CJea Wing Team $122,511 $198,000 $305,000 $183,180.93 $183,181 $195,959 $12,778 Wynwood Cleaning Team Supplies $0 $0 $39,000 $23,334.58 $23,335 $40,000 $16,665 Sidewalk Maintenance $250,000 $81,000 $150,000 $126,205,00 $126,205 $210,000 $83,795 Capital Initiatives: $51,105 $205,000 $324,030 $102,500.00 $102,500 $7,497,415 $7,394,915 Marketing & Advertisement $116,516 $361,600 $400,000 $365,700.56 $365,701 $480,000 $114,299 Wynwood Works (2023 recipient) Public Benefit Trust Fund -Affordable Housing Income - Mandatory $0 $0 $0 $2,571,800.00 $2,521,800 $175,000 -$2,346,800 View 29 (2024 recipient) Public Benefit Trust Fund - Affordable Housing l ncome - Mandatory NEW $0 $o $o $0.00 $0 $4,000,000 $4,000,000 Expenditure trandTotul $1,067i884 $1,850,066 $1;706 oeo $4,144,811.40 $4,106,340 $13,388,200 $9,243;389 Revenues Minus Expetidtures• $753,846 ' . $49;a6'6 $73,271 $319;814 :.$358,2285.- $ -$319,814 .. BIPSINE55 IMPHOEMMI tps1AIM WYNWdo15 Wynwood Business Improvement District Agenda The Doris Suites - 114 NW 25 St. Miami, FL 33127 Date: August 21, 2025, at 3:00 PM Board Members Present Daniel Whyte, Vice Chairman Amro Zakarni David Lerner Matthew Kuscher Matthew Thomson Board Members Absent David Lombardi, Chairman Dana Rhoden Oliver Gross Bruce Fischman Others in Attendance Jihan "Gigi" Soliman, City Attorney William Kelley, Wynwood BID Executive Director Bianca Ramos y Ramos, Wynwood BID Kayla Ulloa, Wynwood BID Pablo Delgado, Social4Wynwood 1. Roll Call of Directors 2. Approval of Previous Minutes- August 1st • Minutes for the August 1st board meeting were reviewed and approved. 3. Public Comments • No public comments were made at this time. 4. Introduce William Kelley: New WB1D Executive Director • Daniel Whyte introduced William Kelley as the newly appointed Executive Director of the Wynwood Business Improvement District. Mr. Kelley provided an overview of his professional background and prior experience with the Village Alliance BID in Greenwich Village and subsequently a Community Development Corporation in Manhattan, highlighting the skills and knowledge he brings to the role. He expressed his enthusiasm for beginning his tenure in Wynwood this week and shared his commitment to supporting the district's continued growth and success. 5. Approval of Annual BID Budget 2025-2026 kI151NF55 O19SNICS WThWl OD • The budget for Fiscal Years 25/26 was reviewed and will be presented to the commission on September l Oth, with a deadline of September 2nd for submissions. • William Kelley discussed the revenue line items, focusing on interest from switching to Banesco Bank and projections for disbursements and the Public Benefit Trust Fund. He clarified that the interest is calculated across all accounts, including the Public Benefit Trust Fund, which is used for specific projects like pocket parks and affordable housing initiatives. He also addressed the projected increase in developer contributions to the Public Benefit Trust Fund and the need to review upcoming projects for potential additional costs. He noted that assessment revenues are static and not subject to increase this year, while insurance rates have been rising due to increased coverage requirements. • Matthew Thomson motioned to approve the fiscal year budget and send to the City Commission. Matthew Kuscher seconded that motion. 6. New Business: Art Walk Event Budget • David Lerner reported on the success of recent art walks, highlighting increased attendance and gallery participation following improvements in marketing and organization. He presented a budget overview of $5,300 covering advertising, influencer marketing, materials, and staffing, and proposed additional funding to support street performances, DJs, live art, and expanded marketing efforts. The board discussed the importance of enhancing the events to revitalize the cultural scene, with Pablo Delgado and David agreeing to explore further strategies. • Mr. Lerner noted the effectiveness of influencer marketing and content creation, with six influencers reaching businesses who actively repost content. He emphasized the need for more flyers, branding, and PR, with Dana confirming media coverage and agreeing to recirculate the PR report. The board discussed repurposing flyers for the season (rather than for individual weeks) and potentially hiring a local artist to design them. • Matt Thomson motioned a one -month trial budget of $10,000 for marketing and art events, with plans to review its effectiveness and determine whether to continue the monthly allocation through December. David Lerner seconded the motion. • A marketing committee meeting is scheduled for August 29 at 2:00 PM to further discuss strategies, including business involvement, space -sharing opportunities, and the rollout of a QR code program to highlight event activities. 7. Ratification of Reimbursement to BOXR Gym for Police Athletic League Title Fight: Sponsored by D5 Commissioner King • City Attorney Jihan Soliman recommended ratifying the reimbursement to BOXR Gym for their Police Athletic League event. William Kelley presented the matter, noting that the event took place in May and that the BID had previously committed to a $10,000 sponsorship. Matt Thomson made a motion to ratify the reimbursement, which was seconded by Amro Zakarin. 8. Adjournment