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Home My WebLink AboutOriginal Budget�GfCity Hall =a City of Miami 3500 Pan American Drive Miami, Fl- 33133 '"°';; ;E■ �* www.miamlgov.com Master Report u Enactment Number: R-16-0441 File Number: 16-01223 File Type: Resolution Status: Passed Version: 2 Reference: Controlling Body: City Attorney File Name: Accept Proposed Budget FY'17 - OMNI CRA Introduced: 8/25/2016 Requester. OMNI Community Cost: Final Action: 9/20/2016 Redevelopment Agency Title: A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ACCEPTING AND ADOPTING THE PROPOSED BUDGET OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY (" OMNI CRA"), ATTACHED AND INCORPORATED AS EXHIBIT "A", FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2016 AND ENDING SEPTEMBER 30, 2017, AS APPROVED BY THE BOARD OF COMMISSIONERS OF THE OMNI GRA. Sponsors: Notes: Indexes: Attachments: 16-01223 SummaryForm.pdf,16-01223 Back -Up Documents.pdf,16-01223 Legislation.pdf,OBSOLETE,16-01223 Exhibit A SUB.pdf, History of Legislative File Version: Acting Body: Date: Action: Sent To: Due Date: Return Date: Result: 1 Office of the City 9/12/2016 Review Pending Attorney 2 City Commission 9/20/2016 ADOPTED WITH Pass MODIFICATIONS 2 Office of the Mayor 9/21/2016 Signed by the Mayor Office of the City Clerk 2 Office of the City Clerk 9/21/2016 Signed and Attested by City Clerk 2 Office of the City 9/22/2016 Reviewed and Attorney Approved Action Note: MODIFICATIONS MADE TO EXHIBIT A. City of Miami Page I Printed on 411112017 t OP .,,�t`�,A City of Miami City Nall 350o Pan American /�.,• w� � G�aP ekF�e�� ► �� p �' = Legislation Drive Miami FL 33133 www.miamigov.com Tt Resolution: R-16-0441 Bile Number: 16-01223 Final Action Date: 9/20/2016 A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ACCEPTING AND ADOPTING THE PROPOSED BUDGET OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY ("OMNI CRA"), ATTACHED AND INCORPORATED AS EXHIBIT "A", FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2016 AND ENDING SEPTEMBER 30, 2017, AS APPROVED BY THE BOARD OF COMMISSIONERS OF THE OMNI CRA. WHEREAS, Article VI, paragraph 6.1(b), of the Interlocal Cooperation Agreement, dated March 1, 2000, between the City of Miami ("City"), Miami -Dade County, and the Omni. Redevelopment District Community Redevelopment Agency ("Omni CRA"), as revised and amended, requires that the Omni CRA submit its budget to the City; and WHEREAS, the Fiscal Year 2016-2017 proposed budget of the Omni CRA was approved by the Board of Commissioners of the Omni CRA on September 13, 2016; and WHEREAS, the City Commission wishes to adopt said budget; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION 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 as fully set forth in this Section. Section 2. The budget of the Omni CRA, attached and incorporated, as Exhibit "A", for the Fiscal Year commencing October 1, 2016 and ending September 30, 2017, as approved by the Board of Commissioners of the Omni CRA, is accepted and adopted. Section 3. This Resolution shall become effective immediately upon its adoption and signature of the Mayor. {1) Footnotes: (1) If the Mayor does not sign this Resolution, it shall become effective at the end of ten (10) calendar days from the date it was passed and adopted. If the Mayor vetoes this Resolution, it shall become effective immediately upon override of the veto by City Commission. City of Miand Page I of I File Id. 16-01223 (Version: 2) Printed On: 4/1.1/2017 RSP�•4°,� .,1 AGENQ-..ITEM St.�_ - ABY F ORM �,. FILLS ID: 16-0.1223 Date: 8/24/2016 Requesting Department: OMNI CRA Commission Meeting Date: 9/20/2016. District Impacted: Type: X Resolution ❑ Ordinance [] Emergency Ordinance E] Discussion Item 0 Otlzer Subject: Acceptance of FY 2016 Budgets Purpose of Item: Law Department Matter ID No. A RESOLUTION OF THE CITY COMMISSION, WITH ATTACHEMENT(S), ACCEPTING THE AMENDED BUDGETS OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY, ATTACHED AND INCORPORATED, FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2016 AND ENDING SEPTEMBER 30, 2017, AS APPROVED BY 'I`FIE COMMUNITY REDEVELOPMENT AGENCY BOARD OF COMMISSIONERS. Background Information: On'Septensber _, 2016, the OMNI CRA Board approved the Amended Budgets for the. OMNI CRA. This item novo has to come before the City Connnission for acceptance. Budget Ixn act Anal sig NO Is this item related to revenue? - NO Is this item an expenditure? If so, please identify funding source below. General Account No; Special Revenue Account No; CIP Project No.- NO o:NO Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: Maintenance Cosi:. Total Fiscal Impact: Final ARRrovals ND 1)ATU� CIP NIA Budget:__ -- - - — ifi1ofig or 1,000virt9 aapnai NAS Grants NIA � _ Risk Management—_ , NIA _. Purchasin N/A. Dept. Director Chief N/A City Manager_ Page I of'I Subject, OMNI CRA's Proposed Genere,l OMrexatiag Budget & Tax luorement Fund Budget #br Fisoal Year 2016-17 From: JasoniR�aiiiC.0 References: Executive Dir Enclosures: Attachment, Legislation } BACKGROUND: It is recommended that the Board. of Commiskonors of the OW Redevelopment District Community Redovelopment Agenoy ("C.IW') 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 Ootober 1, 2016, and ending September 30, 2017, and further directing the Exczutivo Director to transmit a copy of each budget to the City of Miami and. Miami -Dade County, JUSTIFICATION- The USTIFIC;ATIO "he Interlocal ,Agreement requires the OMNI CRA to annually propare a proposed. budget and transmit same to the City of Miami and Miami -Dade County, This Resolution. fulfills this rerluirentent. 3rd BUDGET VERSION 0 (1124 720 1 6 $0 2017 TIP Revonue, $17,639,680 2017 AdMInI5tt`Ql Ive Expand4ture6 $859,975 %Administrative Exp j 2017 TIF Rovenue 5% 20W Budget Reserve $2,0ti0,tiflD Total 2.017 Budget $ 27,113$,211 % 2017 Budget Reserva / Total 2017 Bud3at 7% OlVtNE TA7f i1Gitt�►NT FR1ND i3UDG,�vf� R T'I 4 SPRCiP05£D 7VAREANC wnl ,Rhi1F3ED REVENUES C17YOFMIAMI-TAX INCREMENT $10,798,854 $9,255,643 $1,513.228 MIAMI RADE COUNTY- TAX $NCREMENT (ORIGINAL BOUNDARIES) $6,453,941 $5,663,331 $790,510 CITY OF MIAMI -TAX INCREMENT (2009ADDITION EXPANDED BOUNDARIES) $240,252 $0 $240,252 MIAMI DADE COUNTY • TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) $546,533 $0 $146,533 VENT INCOME - MEC $7.00,1100 $56,667 $33,333 OTHER INCOME- MEC (REIM#BUR$WENT FOR 2016 PROPERTYTAXES) $112,66 $0 $112,6198 RENT INCOME -1401 LLC $1,01,481 $0 $101,451 MIDTOWN CRA = CONTRIBUTIONI'D CRA OPERAT114G BUDGET $0 $20,000 $20,001} LAND $0 $1,253,649 °$1,253,649 FUND BALANCE- OMNI CRA OPERATING BUDGET $0 $345,0(70 -$345,000 FUND BALANCE $5 151,422 $6,101,919 $3,049,503 fi77i1057271 < 22,746;207: ', '$4 69,©64 ACCOUNTING AND AUDIT $15,000 $0 $^.5,000 PROFESSIONAL SERVICES -OTHER $36$1,000 $155,766 $205,.234 OTHER CONTRACTUAL SERVICES $3 o,DOD $18,7:14 $283,286 INTERPUIND TRANSFER (Debt Service) $4,249,5{}0 $4,265,900 -$16,400 INTERFUND TRANSFER (Gram) $3,188,029 $948,040 $2,239,989 OTHER CURRENT CHARGE $6,173,888 $5,232,140 $941,748 CONSTRUCTION IN PROGRESS $0 $2,696,0137 42,596,087 OTHER GRANTS AND AILS $9,429,495 $4,409,774 $5,019,721 AI i!IIP115IR11t J fEXPEND4TURE84 3 REGULAR SALARIES $355,500 $432,734 -$77,234 FICA TAKES $27,9.96 529,064 •51,86B LIFEAND KEALTH INSURANCE .$48,1100 $55,400 47,40D .RETIREMENT CONTRIBUTION $9E,625 $23,124 -$4,499 FRINUE BENEFITS $9,900 $17,B00 •$7,900 OTHER CONTRACTUALSLRVICE $20,000 $33,27.6 $13,216 TRAVEL AND PER DIEM $30,000 $15,000 $15,000 COMMUNICATIONS $0 $2,000 -$2,000 LITILITYSEERVICE $20,300 $16,017 $4,283 INSURANCE $7.04,7.66 $34,070 $70,096 OTHER CURRENT CWARGF $1261,1813 $7,425 $120,763 SUPPLIES $5,00D $0 $5,000 OPERATING SUPPLIF,$ $5,000 $8,003 -$3,000 SUBSCRIPTION MEMBERS141P $17,000 $16,4$6 $512 MACHINCRYANDEQUIPMENT $6,000 $9,80D 43,800 ADVERTISING $40,000 $40,000 $0 RENTAL AND LEASES $3,600 $8,500 $IOD POSTAGE $2,000 $200 $1,800 RiEPAIR/MAINTENfANC€-OUTSIDE $2,0D0 $14,500 -$12,500 INT.ERFUND TRANSFER $17,500 $17,500 $0 RESERVE FOR SLCURITY DEPOSIT- MEC $1,25,000 $0 $125,mo RESERVE FOR SECURITY OEPOS17 -5401 GROUP LLC $40,000 $0 $40,000 RESERVE FOR CWTAL CXPENDITURES $363,3H3 $0 $363,383 FY 2017 BUDG�T KrSERVE $2,000,000 $4,233,948 -$2,233,946! ls1"PUND_BA114Pdi s� 'Y..: g � ,? r_.,c u :;Titr u1-...• 7,I05,Z71 u$22)7 G2(1I $�;3'n9;()G4 $0 2017 TIP Revonue, $17,639,680 2017 AdMInI5tt`Ql Ive Expand4ture6 $859,975 %Administrative Exp j 2017 TIF Rovenue 5% 20W Budget Reserve $2,0ti0,tiflD Total 2.017 Budget $ 27,113$,211 % 2017 Budget Reserva / Total 2017 Bud3at 7% Total BWJ�OtAunowlt (Profoolonal sp rvkes- Legal, Accounting; and Audit, PrOfMlenld Services - Oftf and Other Contractual Swim) NR - No CRA Reuulurmi $661,000 R - CRA Resoiutlun Passed 15 a _$6.75 $15,U09 $361,000 $30DIDDO ti r ' , 3 s #sa� �' _'� 0:50 � ou Hud#stud Expended 'sola ne ' -Fund TIS` ihvi` Wgfdll, it L, Kum - I Externa) AudItIng SwMcm to the OM141 Administration CRA -Sanson, KlIne,JacominoJandot: ,& Gamarra, UP If'ODID WAR) $0 $15,D00 $15,DDO £ 2 Lobbyksts Administration NR $35X0 SD $35,000 $55,ODD 3 AvallublB for 01hDr Professlonid Administration Sarvlcac NK $311,000 $0 $311,DUD $=AO 4 Public Rewlon Service AtImInIstrotlon NR —WOOU $0 —$15,ODD $15,000 $D 5 Horsepower Street Light Maintenance quality of We NR $25,DOD $0 $25,000 $25,000 40 6 Landscaping 5mleo —ijkwfitV of Life NR —$n,000 $0 $25,000 $MOUD —$C 7 Avolloble fpr Other Contractual AdmIrds"Hon Services NK q250M0 $0 $230,000 $250,000 $0 AMA! l--777777,aW$876,6 R. Total BWJ�OtAunowlt (Profoolonal sp rvkes- Legal, Accounting; and Audit, PrOfMlenld Services - Oftf and Other Contractual Swim) NR - No CRA Reuulurmi $661,000 R - CRA Resoiutlun Passed 15 a _$6.75 $15,U09 $361,000 $30DIDDO pr6lfand Tfamf& (Debi S6wke)-, I ITmnsforOurtothe City of Debt Service 20070€obal $4,249,500 lvllamlfor the payment ofthe Agreement Port of 101aml Tunnel Sorle; i Othci646htChar asantipm5gatlb,iss',i>" ; V 2 Estimated 2067 Gicbzl Infrastructure 2007 Global $6.173,FIS8 $o $6,173,881 Agreement Payment - ASmoment I SO Performing Art Canter $o $2,000m0, $12,923,30B $344,015 P. 3 2015.2010 Policing 5arNccs Quality of Llfe 315-DO49 $nopcio $3G5,985 S344'al City of MIRIITII 2016-2017 PolIcIng ServIces - (Juallty of We WR $51o%9DO $a $500,00 city of m1aml lAugaum Park - Contribution to Other Parts 2007 OlobRl $2,000,000 $2,000,00 the Paolo CB91tal Uponditure and Agroerve nt Re creatlari Subtotal .jf�, . , . . I . Total Udgelt Amount (Intorruril Transfer(Debt SmIce), 1)0t SerrvIce, Pufchnsa of Land and Intarftind MR - N D CRA Resolutlon R- CRA Rmliutloo Passed $500,000 $32,767,40 3 19 267,403 $4,249,606 $6,178,898 $8,182,028 Ve $o $6,173,B88 a$0 $344,015 SO 5500,000 $o $2,000m0, $12,923,30B $344,015 19 267,403 $4,249,606 $6,178,898 $8,182,028 I Giant. te,ite peter Art Art and Culture 16.0099 undar this Florida Inidan lAtIsaurn of lvilaml Dade $1,o0D,0➢D Novigatlor District Grant $6o,DkK� CDUntyf0T ViRIOU5 forPhase 2 -Miami S80,gDD $0 community hnneflts to the I $o papoo Project • CIF Prolact redevelopmeDt area. 9 DorseyLibmry- Project 2 7.402 R95t LLC- Le:ser's Job Creation13.0036 $D 11 Contribution to lease hold AffordlRbla $0 grantsrelating to Imprommants•I raasa o $575,o0D Affordable Hous€ng, Hama Creation I Trap and Hook System RehahilltationPrograms Quality of Life 9 Purple Shirts Art and Culture NR 4 Crain to Chnpman House / hrfrsstructura MR Quallty of Life Fagede fmprrrvemnnt Progr&in 5 Culturtover Curss Art and Culture NB 6 Commurlltylnittatfves Art and Culture NR 7 Arts in the Park/Pap tip Art and Culture N R 8 MetchlrR Funds obIlgation Infrastructure Revenue undar this Florida Inidan = $1,o0D,0➢D Novigatlor District Grant $6o,DkK� $D forPhase 2 -Miami S80,gDD $0 Ww,an's Club naywalk I $o papoo Project • CIF Prolact s10o,ODD 9 DorseyLibmry- Project Infrastructure $0 Cost -rip Project $D 11 AVullableTIF fundsfor AffordlRbla $0 grantsrelating to Housing /job o $575,o0D Affordable Hous€ng, Hama Creation I > 3$56,817- RehahilltationPrograms Quality of Life - $5,573'].%tl and job Creation / RusImss Inwritivos. 12 Cbmlllus Ifauso- Courtyard Quallty of Life Progr&in 2 AVallabla forth Affordable Dcveloprnwt of Affardablo Housing Housing - Proceeds from sale of land • 14th St t7EV LLC 14 ContrIbutlrn, to the C1ty of Infrastructure Mlomi-TRI 8211 Project Tote€ Budget Amount other Grants and Aids NR NA N11 $60,00 750,0 NR- No CRA RasplutIon $1,P48,ilal R - CFA Re W uttort passed $fl,3R1,D84 $9 429 4 '5 4 --:;.Fundltt`Siodrie?=;�" rzEa0YgMV1FsF :4F1!2027;;6 rk Baiance� Revenue = $1,o0D,0➢D $0 $6o,DkK� $D $o S80,gDD $0 $60,QDQ I $o papoo I $o s10o,ODD I so $75L7,O66 i $123,786 $0 $w,000 $D $295,743 $836,317 J $175,000 $0 B $1,253,649 $D o $575,o0D $1,875,UDo S 'Ss°578 �Y7II > 3$56,817- - $5,573'].%tl +x$a a56,317 k,'k;Mdll;i Regular 5ulaplp5 3SS,a�QO Flca tastes Health/Dents I/Vision. Insurance $3,900 Exocutive111ractor $48,000 Assistant Executive Director KOO Assistant to the Executlye Director $48,000 Community Lialson $45,500 Interns $30,000 Compensated Osonczs $25,ODD Regular 5ulaplp5 3SS,a�QO Flca tastes Health/Dents I/Vision. Insurance $3,900 OMNI CRA Staff $48,000 Conringency 5!woo Llfe and Healtll hUrance X48 000 Ftellrement Contrj4otlor $2,401) (40:1K) $2,000 Examtive Director #9'600 Asslstant Executive Director $4,600 Assistant to the Executive Director $2Aiso Community Liaison $2,275 Rstiremnnt Contribution A8 G25 Car Aitowance Exacutivo Director $3,50Q Assistant Erecutive Director $S 640 Cell Phone Allowance Executive Director $1,200 Assistant Executive Director Fringe Benefits 9,900 _. ........ADR...Payroll processing Pan $3,900 (20 payroll periods k $150) $3,500 Janitorial Servtca/ Supplies $S,000 011,40 5ecurliySaltrtlons $2,700 Comcast $2,401) OTIS Elevator Maintenance Service $2,000 Other Contractual Services 0,000 To Include cost for travel out W.00tl of tho city for conferences and travel altowances. Travel and Per Diann $8t1OpA FPL -lira House $0,800 M€aml Water and Sewer $3,500 Cantin6enry 36,000 utility Saralca � Property irisurtmre/Caneral/i1Dbllltylnsuranee [MEC( $f1,166 Property Insurance%general/L'ablllty Insurance (Fire Station N0 2) $28,000 Workers Compensation (CRA 50ff) $5,000 InsuranceSL64 666 To include the cast Wood $5,000 wDclotedto GRA Meatings/lilhbon Cutting Cerarnonies, To Include the asst of $2,000 mistaHaneous supplies. Sale Tarr -1401 Rest'LLC $652 Sate'raa • EVE / So'our Gems LTD, inn MEC $7,548 2015 MEC Property Taxes $112,688 Other Ourrent Charges ggg,gStf 6 To Include supplies $5,000 necessary for use in the operatlon of an office, such as copy paper for the aVendas and other office related Suppllas. Supplies $5, pnU To include other supplies not $5,000 office related, N. Misc. Project Constructlan and Site Signage AperattnR5upplies To Include th a cost cf $17.000 memberships to organllation, Mlc usaft license, and Florida Redevelopment Asso;.latlon, Sutrsariptlon Menaershlp $17 fl00 To Include the mst of new computers $6100 machinaryand Equipment SG,a To include the expenses of $9f),tiD0 piecing advertisements iu the newspapers or other publlmdons, Ex. Board m eetings Ad vara! s e in e nts, RFPs and RFQ& And Canttlhrs House Advertising Konica Minolta c'opler $3,600 Rental and Lasses $3,600 To Include the cost of stainps 42,000 or other related Item, Distribution of hewslattar In the CRA area, Ex. Mailing services and Fedi:'%, postage2 iifJR To include the cast $7,000 associated to any office/truck repair, Repair / Maintenance - Owslde t2,40fl To include transfer of funds $17,500 to the city of MIaml Office of the City Clerk forsarulces to he mndered as Clerk of the Board, Interfund Transfer 17 500 Total FY 2017 Proposad Budget-iteaurrant Expenditures $ft5B,875 'tat rant income. $13,500 1601 Group LLC - Total relrrWrsement $90,469 rnr utllltles cotlerted - 140). Group I.LC Total rant collected - $107.833 MI:C 6 2017 Estimated hent $B5.,w Income • 3401. Group LLC ($6,890 per month) tO17 Estimated $19,981 Retmburcement for utllitles -1401 GIPUp LLC ($7.,655.72 per montiti 2017 btlmated Tient $100,0011 Income � MPC er mo h Reserveforcnpitolexpandktaees- OMNICMProperties $363,384 City aL .s1 0 b4 300 Pan City of Miami Pan American Drive * iaaeir 'ALIPA Jr. Mlaml, FL 33133 ,"r Legislation www.miamlgov.com Resolution File Number: 16-01223 Final Aetion Date: A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), ACCEPTING AND ADOPTING THE PROPOSED BUDGET OF THE OMNI REDEVELOPMENT DISTRICT COMMUNITY REDEVELOPMENT AGENCY ("OMNI CRA°), ATTACHED AND INCORPORATED AS EXH [BIT "A FOR THE FISCAL YEAR COMMENCING OCTOBER 1, 2016 AND ENDING SEPTEMBER 30, 2017, AS APPROVED BY THE BOARD OF COMMISSIONERS OF THE OMNI CRA. WHEREAS, Article VI, paragraph 6,1(b), of the Interlocal Cooperation Agreement, dated March 1, 2000, between the City of Miami ("City"), Miami -Dade County, and the Omni Redevelopment District Community Redevelopment Agency ("Omni CRA"), as revised and amended, requires that the Omni CRA submit its budget to the City; and WHEREAS, the Fiscal Year 2.016-2017 proposed budget of the Omni CRAwas approved by the Board of Commissioners of the Omni CRA on September 13, 2016; and WHEREAS, the City Commission wishes to adopt said budget; NOW, THEREFORE, 133E IT RESOLVED BY THE COMMISSION 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 as fully set forth in this Section. Section 2. The budget of the Omni CRA, attached and Incorporated, as Exhibit "A", for the Fiscal Year commencing October 1, 2016 and ending September 30, 2017, as approved by the Board of Commissioners of the Omni CRA, Is accepted and adopted. Section 3. This Resolution shall became effective immediately upon its adoption and signature of the Mayor. {1'} .APPROVED AS TO FORM AND CORRECTNESS: VICTORIA MENDEZ CITY ATTORNEY Of of Mianii Page 1 of 2 File Id. 1601223 (irerslan.. 1) Pr kited On.: 91912016 Fl1e Number: 16-09223 Foatnotes: (1 ) If the Mayor does not sign this Resolution, it shall become effective at the end of tern (1 0) caiendar days from the date it was passed and adopted. if the Mayor vetoes this Resolution, it shall become effective immediateiy upon override of the veto by City Commission, C713r of Mianri Page 2 of 2 File Id: 16.0.1223 (Her;.1011:1) .Pritrted On., 9/912016 Alvarez, Valentin .I Subject: OMNI CRA CITY COMMISSION AGENDA ITEM FOR 2016-17 BUDGETS From, Walker, Jason Seat: Friday, September 16, 2016 12:05 PM To: Dawson, Donovan Cc: Michel, Leon; Ruiz, Joseph A.; Jackson, Robin Jones; Medina, Anna; Rose, Christopher; Legislative Division; Arcia, Miriam; Bazail, Carolina; Miguel Valentin; Gonzalez, H. Bert; Min, Barnaby; Melendez, Eleazar Subject: RE; MCAFEE EMAIL SCAN ALERT! -OMNI CRA CITY COMMISSION AGENDA ITEM FOR 2016-17 BUDGETS revised omni hudgd17,pdf Donovan, Attached is the revised Omni budget to reflect tl�e changes made at the budget meeting on Tuesday. 6ih BUDGIr'f VMWON 0 911812098 Substituted l errs Original May Be Seem At The End. A) 2017WRevantia 2017 TIF Rev for Affordi %2119.7 BudgetforAffoi R( 2017 TIF keve"ve 2017 AtWalstrative Ep %Ad inistrative Exp/ Ci 2017 oudpt Reserve TotWl 2017 Budget % 2017 Budget Reserve rile o, 115-:6 $17,639,660 9lailf�$ "�1,76�,96;5 RePartbfbip 42-4th9ltifanter�ua, Flatasieeg T11% 17,63�,68d �reE $8SS,975 REVENUES CITY OF MIAMI • TAX INCRWENr $10,79B,BSa $9,x95,6$1 $1,523,218 MiAMIDAVE COVNTY-TAX INCREMENT (ORIGINAL BOUNDARIES) $6,458,941 $5,569.331 $790,610 CITY OF MIAMI , TAX INCREMENT (2009 ADDITION EXPANDED BOUNDARIES) $240,252 $0 $240,252 MIAMI DAVE COUNTY -TAX INCREMENT (2009ADDITION WANDED BOUNDARIES) $1.46,633 $0 $146,633 TotalTiFRmnu®s $17;639,650 RENT INCOME - MFC $1pd,000 $fi5,667 $33,333 OTHER INCOME - MEC (REIMBURSEMENT FOR 2015 PROPERTY TAXES) $7.12,688 $0 $3121688 RENT INCOME -1401 ILC $101,AB1 $0 $701,481 MIDTOWN CRA -CONTRIBUTION TO CRA OPERATING BUDGET $p $20,000 420,o00 LAND $0 $1,253,649 $1,3,649 FUND BALANCE -OMNI CRA OP€RATI.NS BUDGET $0 $345,000 -$345,004? FUND BALANCE $9,151,422 $6101,919 $3.049,503 10 MIL". • ACCOUNTING AND AUDIT $35,000 $0 $15,O0D PROFESSIONAL SERVICES -OTHER W51,000 $155,766 0.05,224 OTHER CQUTRACTUALSERVICES $x,000 $18,714 $2E31,286 INTERFUNO TRANSM13 (Debt Service) $4,249,500 9265,9M 4145,400 INTERFUNDTRANSFER (Grarlt) $844,015 $948,0 -$104,D25 OTHER CURRENTCHAR43C $6,178,868 $5,23 ,140 $941,748 CONSTRUCTION IN PROGRESS $ $2,696,0117 42,695,097 OTHER GRANTS AND AIDS $9,778,5io $4,409,774 $5,363,738 &` -Y Fry r. REGULAR SALARIES $358,500 $432,7$4 -$77,?.3A FICA TAXES $27,196 $29,054 -$1,558 LIFE AND HEALTH INSURANCE $4%OW $55,400 47,400 RETIREMENT CONTRIBUTION $18,625 $28,124 .$4,499 FRINGE BENEFITS OTHER CONTRACTUALSERVICE $20,000 $33,216 -$1.3„27.6 TRAVEL AND PER DIEM $30,000 $15,000 $15jGM COMMUNICATIONS $q $2,000 -$2,009 UTIIITYSFRViCE $20,300 $16,017 $4,283 INSURANC4 $1.04,166 $34,070 5701096 OTHER CURRENT CHARGE $12€3,188 $7,475 $120,763 SUPPLIES $5,000 $0 $5,000 OPEiiATiNG SUPPLIES $5,000 $6,000 -53,000 SUBSCRIPTION MEMBERSHIP $17,000 $16,488 $512 MACHINERY AND EQUIPMENT $6,000 $9,800 $3,8gt1 ADVERTISING $40,000 $90,000 $0 R. NTAL AND LEASES $3,600 $3,500 $100 POSTAGE I $2,000 $2110 $1,800 REPAIR/MAINTENANCE-OUTSIDE I $2,000 $14,500 -$12,500 INTERFUND TRANSFER I $17,500 $17,504 $4 Total MInlstretiva mipsnditures $859,97 RESERVE FOR SECURITY OEPOSIT -MFC I $125,000 $0 $125,0110 RESERVE FOR SEWAITY DEPOSIT -1401 GROUP LLC j MOW $0 $40,0116 RESERVE FOR CAPITAL fXPF_f0ITUR15 $36T,3(S3 $0 $369,3$3 1Y 2017 BUDGET RESERVE $4,000,CW $4.233,94$ 4233,948 ��a27s105`2`J1-V. ,3&4"Ofd A) 2017WRevantia 2017 TIF Rev for Affordi %2119.7 BudgetforAffoi R( 2017 TIF keve"ve 2017 AtWalstrative Ep %Ad inistrative Exp/ Ci 2017 oudpt Reserve TotWl 2017 Budget % 2017 Budget Reserve rile o, 115-:6 I $17,639,660 9lailf�$ "�1,76�,96;5 RePartbfbip 42-4th9ltifanter�ua, Flatasieeg T11% 17,63�,68d �reE $8SS,975 Ix liavenva 55s �adun,aap �27,I4lS,x71 12017 Budget 9594 I Total Budget An[ onfi{Pre%48tpngl Services • to pi, CORM0081 SanelCeS} NR- NnCRA Poaaolutlon R • CRA Resnludon Passed and Atia, Profess€anal Sen a Other mid Qther $6 C 0tJ0 $GOLM $j5a20 G7& 000 $13AW $34DIM s� M-4 i rvestothaOMNl AdtnlftlTadorl 1841438 $35,000 $A $15,000 U%ODD $0 tkR-.Sansnr� kline, Jacom€nu, Tandoc & Gamsrra LtP .Oe5- S`[St C 2 4abbyists AdmlaistmUm NR $35,WD $0 $35,440 $35,ODA $0 3 Available for Other €'rofenlonal Administration NR $311,IXE0 SA $311,4DD $311,000 ] Sarvlees I Publ€cWattanService Adtntn€stratlpn NR $15,D0D 5ai $15,000 $15,000 $0 ther,Caritr�ict e4 s 5 r :W 5 ; 5 hEorsepowesStrMet L1911t Maintenance Quality of Life NR $25,IX€P $0 $25,000 $1500D0 $4 6 Lercds,:ap1ng5srvice RualltyofIlk NR $25, $0 $25,000 $Z5,OQ4 $0 7 Avallablafor Other Cant r4xual Adndalstratldn NR $Z5Q,400 $0 $2501000 $2501000 $0 Seraices 6` T fii Total Budget An[ onfi{Pre%48tpngl Services • to pi, CORM0081 SanelCeS} NR- NnCRA Poaaolutlon R • CRA Resnludon Passed and Atia, Profess€anal Sen a Other mid Qther $6 C 0tJ0 $GOLM $j5a20 G7& 000 $13AW $34DIM A Trailtjerourto the City of 001 Sennas 2007 ralofi MOW $fl AyftWat Portof Miami Tunnel Series $if 2012 I BRIM I $994,015 $0 2 6stimatad 2007 Global Infrastructure ?OW Gloq ABraement Payment nEteemei Performing Art Canter i$1Q.9R3,9A$ 'ifuridfyransfe , rari ' •'.i, . 15.0x43 3 2016-2016 Poticing 5arvicam - Quality of Life City of Ivilanl 4 2016-ZO17 Poking SdfMM- Quality of Life M ai3 v of Miami Too audgetAmount (Interfurid Transfer (Debt Seruice), Debt So NR- No CRA Resolut€on R - CRA Resakdon Passed 3 of t.and and lnteNGnd 1125," 03 ,94,$4$,500 0,17308 $844,915 . " i~ re a II°, d R0 $fl $9,248,500 . $if $6,x.76,880 I BRIM I $994,015 $0 ! $o $im,000 I °� =.� 344 1115 -$1d 923 86 flY5 i$1Q.9R3,9A$ 1125," 03 ,94,$4$,500 0,17308 $844,915 I Grant to tho Kra Aft Art and Culture Museum of Miami Ltatle for Phase 2 - Miami County -for various Woman's Club 730ywalit t $tl communiW boadits to th@ 9 Ruailabla r Buslne rs redevelopment area: InI tives and Job Creation 2 14U Rest L€C - Lesior's Joh Creattoe sale of land • 14th St DEV Contribution to Imehold LLC -$1,253A49 Improvements- Grease InfrastrucRre Cost -CIP Project. Funds Trap and Hood System dorived from Item 9 8 Purple Shirts Artand Culture d Grant to Chapman House/ Infrastructure Payade Improvement 5 Gultars Over Gur15 Artand c ulturs Up 8 Mat�blrpgfundsobllgatlon Infraetracture under the Florida Inidan mavigau) 019tricf Grant for Phase 2 - Miami $64,000 Woman's Club 730ywalit t $tl Project-CIP f roJact 9 Ruailabla r Buslne rs Job Creation J InI tives and Job Creation Qualityof Mfe Programs- Proteeds From sale of land • 14th St DEV i $123,786 LLC -$1,253A49 10 Dorsey Obrary- Project InfrastrucRre Cost -CIP Project. Funds dorived from Item 9 n.• "Proceedsfromsals of 0 $175,fM}0 nr BUSIness jolt Creation f Ain flndJob cre atlon Quaity of iife 7l6 Camllius House � Cmirtyart Progr on fol Contribtctiah to the Gray of Mlaml -YRl tt311 prga oci Yodel Budget Amount Other emW end Aids ISR • No CRA. Wolutlan R • CRA Resolution Pawd Nit 4 $50,0ni 78 $3,75U,01 M _v dn� S o r Vni," _ X ex"z $64,000 $0 t $tl $50,U00 i $123,786 $o 3 $850,000 $0 n.• r 0 $175,fM}0 $4 0 $1;875,000 $1,875,OIlfi 5: 4 969 542. 783.9573 9776 510 11,30cUtiva ©€reckpr Assistant Executive Dlredw Assistant to the Exatutive pirector Cammun€ty Lialsort interna Compensated Absenws Regular Solar s rico taxes €•leaitli/Dental/Vision Insuram VMNi CRA Staff CnaLingen�y idfe and Health Wwrimou Retirement Currtrlisuilon (4MK) �xecuthre Vrector Assistant Egeoutive Direotor Assistant to the Exacutivo Director Community Liaison Retirement GnntrlduWtt CsrAilowwre Executive AlreacW Assistant Exectit€va Dlra=r Cell PhonoAltowapce Exaoutive Director !assistant ExacutivR BIrecmr Fringe Benefits AVP• Payroll Provessliz I'm (26 payrail periods X $5.50) JanitarislSentce / SLIPPII03 Orde Socurity Solutions Comcast OJJS Illevator Maintenance Send other Contractual 6emues To Include east fortravel out of the city for Conferencas- and gavel ailamnces. Travel and Per Diem FPL -Firs House Miami Water and Servar Continsaney iitav snrvina Property insurence/Gensrat/Unbllfi Workers Compensation(CRA Staff} laeurelme (MEC) (Fire StatIQA NO 21 To€ntluds two'• oust of food associated to CRA MMURWRlwbon Cutting Leremonle& To Include the cost of miscellaneous supplies,. Sale Tex -1401 Rest LLC Bale "raK- EU€! /San Guess LTD, ic MEC 20th MMPropeNy'faxes ather Current Clrergep 6 ��bIVIIVIi�.:° $12D,0o0 $92AD $43,000 $45,5e�0,�D $3D,WD $26,000 $555,5DD 27,296 7.�9G 546,ow 15,ODD DD»! WOO 9 9DF $3,900 PAW, $2,7DD $2,ADD 2,000 D 6TOa $30,000 soQno 510,t#09 $3,50D DOD � silo $71,165 $26,000 $5,000 �091D8 $5,000 $2,000 To Include supplies necessary for use In the operation of an gfkxe such as copy paper for.tha agendas acid otherofBce ralatad supMlea, Upplias To Include othersupplles rept office related. EK. M Protect Construction and Site slgnagrs OparatinLrsupplles To Include the cost of ,anemb�shlps tg 0gonlxatlon, MlorwoR llcense,and r1ortda Redevelopment Association. ISubscripUan Membership To Include the cost of new cai Maahinary and equipment To hceiude.the expensesof pladon advartlsoments In the newspapers, or.ather publicittlans. Ex. board meetings Advertisements, RFPs and i{PQs. And Camillus House A4vertlsing Konica Minolta Dopler trental and L0050 To Include the cost of stamps or othor related Item. Distribution of newsletter In the CdA area. Ex. Mal ft sertdoe� and FadEx. Postage 79 Include the cost associated to any ofFice/trudc ropalr. Repair/ 7Melntownce- Outside To IiIdudetransf rof funds to the Qty of Mlarnl4}ff(ca of the City Clens For servius$ to be rendered as Clark of the Board. IntarfunclTransfer Total FY Zu17 Pmposed Ot 1 Bial rent Income 1401 Group LLC - Total reimbursement for uV119 scollected . 1401 Groue LLC ToWtrgrtt collected. W% a Expenditures s%iino PBiftP $2,000 �T ftli Lin-,Mld 61SAN $40,469 5,16.167 2017 Estlarateri f4arr& $a16n0 lowme-14111 Group LLC �46XG per month) 2017Est] mated ,isssi Re1mbursement f4w Utllltles-141110roup LLC ($1.656.72 per n 2017 Estimated Rent Income - MEC ($1;,933 rm Oweraeiorcapltal egpandlturr s a OMT CRA P"Mrtles 363 383 E�LBS�TITIJ�TED�. Fm; MW