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
81612019
po yu $e
The Agency's obllgation with respect to Museum Park under the Global Interlocal Agreement are the subject of ongoing discussion between the City and the
Agency, The Interlocal 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 eventshall exceed the amounts payable under the
original terms of the Global Interlocal Agreement with respect to Museum Park.)
2020 TIF Revenue $28,300,014
2020TIF Rev for Affordable Housing $2,830,001
% 2020 Budget for Affordable Housing 10%
2020 TIF Revenue $28,300,014
2020 Administrative Expenditures $1,662,157
% Administrative Exp / 2020 TIF Revenue 6%
Budget Reserve (2019 and 2020) $1,215,173
Total 2020 Budget $54,045,391
% 2020 Budget Reserve /Total 2020 Budget 2%
FY2020
FY 2019
BUDGET:
�7MNI TAX INGREMENT;FUND BUDGET
PROPOSED °:P.ROPO5ED
.
VARIANCE
,. _ .
-
UfJ;�ET :
BUDGET .:
REVENUES
CITY OF MIAMI -TAX INCREMENT
$16,975,009
$11,525,122
$5,449,887
MIAMIDADECOUNTY-TAXINCREMENT(ORIGINALBOUNDARIES)
$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 $28,900,014
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
RENT INCOME -MEC .
$0
$100,000
-$100,000
OTHER INCOME - MEC (REIMBOIISEMENT 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 ESTIMA'T'ED FUND BALANCE (It Includes the $4,552,500 - Reimbursement from Loan
$12,667,306
$11,793,068
$874,237
Series 2018A
dTl1h RFVE 11'
64"ORS 391
?�
10,137,402
REpE-V LU1?MfENT EXR : U;ITQAH
ACCOUNTING AND AUDIT
$15,000
$0
PROFESSIONAL SERVICES -OTHER
$603,384
7,s,
$145,584
OTHER CONTRACTUAL SERVICES
$638,692
$176,032_INTERFUNDTRANSFER(DebtService)
$7,046,026
$
-$1,812
INTERFUND TRANSFER (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
,
AUMINISTRgTIVEEXPE`N ITURES,. _.
REGULAR SALARIES
$842,540
$607,540
$235,000
FICA TAXES
$64,454
$46,477
$17,977
LIFE AND I-JEALTH INSURANCE
$90,000
$48,000
$42,000
RETIREMENT CONTRIBUTION
$50,000
$26,200
$23,800
FRINGE BENEFITS
$54,500
$54,500
$0
OTHER CONTRACTUAL. 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
$199,596
$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
INTERFUND TRANSFER
$18,0001
$18,000
$0
TOW AdminWIAM- UP-.dItUms $1,002,167
$88,837
$64,282
$2.4,555
RESERVE FOR MIDTOWN ADM EXPENDITURES
RESERVE FORSE-CURITYDEPOSIT - MEC
$125,000
$125,000
$0
RESERVE FOR SECURITY DEPOSIT -1401 GROUP LLC
$40,000
$40,000
$0
RESERVE FOR CAPITAL EXPENDITURES
$1,280,659
$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
TOTrAL RUNiS(NR(L'ANCG " :
54 045391
L$43,907,986
- 10 ti37402
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The Agency's obllgation with respect to Museum Park under the Global Interlocal Agreement are the subject of ongoing discussion between the City and the
Agency, The Interlocal 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 eventshall exceed the amounts payable under the
original terms of the Global Interlocal Agreement with respect to Museum Park.)
2020 TIF Revenue $28,300,014
2020TIF Rev for Affordable Housing $2,830,001
% 2020 Budget for Affordable Housing 10%
2020 TIF Revenue $28,300,014
2020 Administrative Expenditures $1,662,157
% Administrative Exp / 2020 TIF Revenue 6%
Budget Reserve (2019 and 2020) $1,215,173
Total 2020 Budget $54,045,391
% 2020 Budget Reserve /Total 2020 Budget 2%
FundlngSource
-cariryover
Feria Balance
: FY2020
'� TiF
$o
$15,000
K`6
$10,680
$o
$250,000
$o
$47,704
$o
$10,146
$284,854
$10,660
$o
$50,000
$o
$328,032.
$o
$o
$250'000
'J
Total Budgdt Amount (Professional Services - Legal, Accounting and Audit, Professional Services - Other and Other Contractual $1,257,076
NR - No CRA Resolution/Assigned Funds $1,170,736
R - CRA Resolutlori Passed / Assigned Funds $86,340
$15,000
$603,384
$638,692
Description`.
Category
Approval Date
- . Reso 0
Amount
_Amount
Remaining -
$O'
$4,231,000
.'
$0
Budgeted
Expended.
0alance:,:,.
Interfund
Transfer Debt Service
$0
$9,905,005
$0
.: 4.
.,•:
1
2020 Transfer Out to the City
Debt Service
Dec -07
2007 Global
$4,231,000
$0
$4,231,000
$0
of Miami for the payment of
$1,132,001
$o
Agreement
$19,a96'i$J1'
$Q
the Port of Mlaml Tunnel
57 222
' 19 395 S
_$0
Series 2012
2
2020 Loan Payment Bank
Debt Service
Debt Service
$2,815,026
$0
$2,815,026
United - Principal Amount
$25M
Cull
ar C rr.'ent Charges and Obll atloes
_
3
2020 Estimated Payment
Infrastructure
Dec -07
2007 Global
$9,905,005
$0
$9,905,005
(Global Agreement) -
Agreement
Performing Art Center
a(pefdrlrrnsfeYrtl<YatLfl-..:-.
.1:.
,,...
:,'.
4
2015-2016 Policing Services -
Quallty of Life
10/22/2015
15-0043
$710,000
$652,778
$57,222
Clty of Miami
5
2020 Available Funds for a
Quallty of Life
NR
$500,000
$0
$500,000
grant to the City of Miami
Police Department for the
Expanded Police Program
6
2020 TIF Payment to MAX
Quality of Life
$812,500
$0
$812,500
Miami LLC,
7
2020 Children Trust
Quality of Life
Dec -07
$1,132,001
$0
$1,132,001
Contribution
ZAgroement
. SOUtotp/'
.$20,105,531
$052;778
$19,/t5rL,%59
Total Budget Amount (Interfund Transfer (Debt Service), Debt Service, Purchase of Land and Interfund Transfer (Grant)
NR - No CRA Resolution/Asslgned Funds $0
R - CRA Resolution Passed $19,452,759
$19,452,753
Fundln Source
_
'Carryover
Fund Balance
... FY 202b
TIF
-( Revenue
Reimburgement
from,LeanSe'ries
201gA= r
$4,552;500-.
$O'
$4,231,000
$0
$0
$2,815,026
$p
$0
$9,905,005
$0
.: 4.
.,•:
$57,222
$0
$o
$0
$500,000
$0
$o
$812,500
$0
$0
$1,132,001
$o
$57�222
$19,a96'i$J1'
$Q
57 222
' 19 395 S
_$0
$19,452,753
$7,046,026
$9,905,005
$2,501,723
Fundic
Source
Description
Category .
Approval Date
Reso It
Amount
Amount :.
Remaining :.I
Carryover
PX 2020
Loan Series
Roimbur@e"ment
-
..,..
. Budgeted ,.
Expended .
.Balance '.
FunU.Balance
TIP
2018 -
-itemLoan-.
-.
Revenue
-_A.&�B
Serieg�z01.8A-
$4'1552;500 -.
Other
Grants and Aids
1
1401 Rest LLC -.Lessor's
Job Creation
6/13/2013
13.0036
$60,000
$0
$60,000
$60,000
$0
$0
$o
Contribution to leasehold
Improvements - Grease
Trap and Hood System
2
Dorsey Library - Project
Infrastructure
CIP
$850,000
$743,214
$106,786
$106,786
$0
$0
$0
Cost -CIP Project -Funds
Approved
derived from sale of land-
Project.
14th St DEV LLC -
R-17-0418
$1,253,649-CRA-R-15-
0021
3
Grant to Rebuilding
Affordable
12/14/2016
16.0061
$700,000
$551,281
$148,719
$148,719
$0
$0
$0
Together Mlaml-Dade Inc,
Housing
to provide partial funding
for a home Improvement
fagade and quality life
program.
4
2018 Grant to Rebuilding
Affordable
1/17/2018
10.0028
$600,000
$0
$600,000
$600,000
$0
$0
$p
Together Mlaml-Dade Inc.
Housing
to provide partial funding
for a home Improvement
fagade and quality life
program.
5
2017 Miami Downtown
Quality of Life
12/14/2016
16.0057
$50,000
$27,855
$22,145
$22,145
$0
$0
$p
Development Authority to
expand the Downtown
Enhancement Team (Purple
Shirts)
6
2018 Miami DowntownQuality
of Life
1/17/2018
18-0007
$100,000
$38,587
$61,413
$61,413
$0
$0
$p
Development Authority to
expand the Downtown
Enhancement Team (Purple
Shirts)
7
2019 Miami Downtown
Quality of Life
NR
$100,000
$28,376
$71,624
$71,624
$0
$0
$0
Development Authority to
expand the Downtown
Enhancement Team (Purple
Shirts)
2018 Available for Business
Job Creation /
8
18-0023
$500,000
$200,000
$300,000
$300,000
$0
$0
$0
Improvements and
Quality of Life
Assistance Grant Program
$200,000
$300,000
$300,000
9
2018 Business
Job Creation /
18.0037
$500,000
$0
$0
$0
Improvement and
Quality ofLife
Assistance Grant Program
10
Museum Park Remediation
Infrastructure
4/19/2017
17-0022
$175,000
$150,343
$24,657
$24,657
$0
$p
$p
Project 630538, CIP Project
funded with OMNI TIP
Funds.
11
Execute Lease Agreement
Job Creation /
6/21/2017
17-0033
$150,000
$76,453
$73,547
$73,547
$0
$tl
$p
with a Five (5) year InIttal
Quality of Life
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
12
Contribution to the City of
Infrastructure6/25/2015
15.0022
$3,750,000
$3,549,420
$200,580
$200,580
$0
$0
$D
Mlaml -TRI Rall Project
5/26/2016
IT
Open Space Initiative
QualltyofLife
NR
$500,000
$0
$500,000
$500,000
$0
$0
$0
14
130 NW 14th Street Rehab
Qua lltyof Life
1/17/2018
18.0027
$400,000
$0
$400,000
$400,000
$0
$0
$p
& Activation (Morgan's)
Deferred Item
15
Grant to the City of Miami
Infrastructure
2/19/2019
no action
$50,000
$D
$90,000
$50,000
$0
$0
$p
for cost associated with the
taken
design of operational
assessment of the 33 acres
16
Chapman Grant
lilstorlc
NR
$200,000
$0
$200,000
$200,000
$0
$D
$p
Preservation
Total Budget Amount Other Grants and Aids
NR - No CRA Resolution/Assigned Funds $9,103,021
R - CRA Resolution Passed $19,530,619
28 633 639
$28,633630
Funding
Source
_Description
Category Approval Date
Reso 8
Amount
Amount .
Remaining
Carryover
FY 2020
Loan Series
Relm64rseraont
' ...
Budgeted
Expended
Balance
Fund Balance
TIF -
2018
from Loan
Revenue
A&8
Series 2018A-
...
.. - ,.
........ ..
--
::
$4,552;500.
Dt
er Grants and Aids.
17
Miami Homes for All Grant
Affordable NR
$300,000
$o
$300,000
$0
$300,000
$0
_
• $o
Housing
18
Carryover of unused funds
Affordable 16.0040
$503,744
$0
$503,744
$503,744
$0
$0
$0
for Affordable Housing
Housing
Projects Rehabllitatlon,
(10% of TIF Revenue)
19
2019 Reserve for Affordable
Affordable 16.0040
$1,924,191
$0
$1,924,191
$1,924,191
$0
$0
$0
Workforce Housing (10% of
Housing
2019 Total TIF $19,241,911)
20
2020 Reserve for Affordable
Affordable 16.0040
$2,830,001
$0
$7.,830,001
$0
$2,830,001
$0
$0
Workforce Housing (10% of
Housing
2020 Total TIF $28,300,014)
21
Housing Acquisition and
Affordable NR
$2,200,000
$0
$2,200,000
$2,200,000
$0
$0
$0
Development
Housing
22
Homeownership Programs
Affordable
NR
$1,000,000
$0
$1,000,000
$0
$1,000,000
$0
$0
Housing
23
Reserve for Renovation of
Infrastructure 17-0020
$4,394,001
$0
$4,394,001
$0
$0
$4,394,001
$o
Bank Building (Loan Series
2018 A)
24
Reserve for Affordable
Affordable
NR
$7,361,752
$0
$7,361,752
$0
$0
$7,361,752
$0
Housing Projects (Loan
Housing
-
Series 2018 B)
25
Purple Shirts .
Quality of Llfe 9/12/2018
180036
$100,000
$0
$100,000
$100,000
$0
$0
$0
26
2020 Purple Shirts
Quality of Life
NR
$375,000
$0
$375,000
$0
$375,000
$0
$0
27
Streetscape and
Quality of Life
NR
$400,000
$43,063
$356,937
$356,937
$0
$0
$0
Infrastructure Projects
Affordable
28
2020 Residential Rehab
NR
$1,200,000
$0
$1,200,000
$0
$1,200,000
$0
$o
Grant Program
Houslhg
Quality of Life
29
2020 Camillus House Miami
NR
$175,000
$0
$175,000
$175,000
$0
$0
$o
Shelter Program
30
Acquisition of property
Affordable 2/19/2019
19.0001
$450,000
$397,726
$52,274
$52,274
$0
$0
$0
located at 1428 NW 1st
Housing
Avenue (7680 sf)
31
Capital Improvements
Job Creation/
NR
$1,000,000
$0
$1,000,000
$0
$1,000,000
$0
$0
Projects
Quality of Life
32
16 Corner LLC Affordable
Affordable 1/17/2018
18-0008
$3,800,000
$2,811,231
$988,769
$0
$0
$0
$988,769
Housing Projects
Housing
33
2020 Business
Job Creation /
NR
$752,500
$0
$752,500
$0
$0
$0
$752,500
Improvement and
Quality of Life
Assistance Grant Program
3u pt 1'$31,45.1,10$817,349,,.:28'
93 839'
8,491,61T,
70 `001
11 '755 752
b1,TA1>2S9
$014811617i8.05001
1759 a2
i$1;741,2r0
Total Budget Amount Other Grants and Aids
NR - No CRA Resolution/Assigned Funds $9,103,021
R - CRA Resolution Passed $19,530,619
28 633 639
$28,633630
Available funds for other Contractual Services 90,000
Other Contractual Services $90,0001
To Include cost for travel out of the city for conferences and travel allowances, I30 000
Travel and Per Dlem 30 000
FPL - Fire House
OMNI .-
1poslildn
$3,500
Executive Positions
$467,740
Non Executive Positions
$229,800
Contingency
$65,000
Compensated Absences
80 000
Regular Salaries
842 540
Flea taxes
S64 454
6q 45q
Health/DentaVl/lslon Insurance
Available funds for Health/ Dental/ Vision/ Life Insurance
S90 000
Life and Health Insurance
90000
Available funds for Retirement Contribution
Retirement Contribution
50 000
Carklowance
Executive Director - OMNI
$3,600
Executive Director- Midtown (Reimbursed by Midtown CRA)
$6,000
Chief Legal Officer
$2,400
Cell Phone Allowance
Executive Director - OMNI
$1,200
Executive Director - Midtown (Reimbursed by Midtown CRA)
$2,400
Assistant Executive Director
$1,500
Chief Legal Officer
$1,200
Director of Polley and Planning
$1,200
Employer provided educational assistance
35,000
Fringe Benefits
54 500
Available funds for other Contractual Services 90,000
Other Contractual Services $90,0001
To Include cost for travel out of the city for conferences and travel allowances, I30 000
Travel and Per Dlem 30 000
FPL - Fire House
$10,800
Miami Water and Sewer
$3,500
Contingency
6,000
Utility Service
20 300
Property Insurance/General/Liability Insurance (MGC)
$71,166
Property Insurance/General/Liability Insurance (Fire Station No 2)
$28,000
Workers Compensation (CRA Staff)
5 000
Insurance
$104,1661
To Include the cost of food associated to CRA Meetings/Ribbon Cutting $5,000
fo Include the cost of miscellaneous supplies. $2,000
2019 MEC Property Taxes (Estimated) $192,596
Other Current Charges $199M6
To Include supplies necessary for use In the operation of an office, such as copy 10 000
Supplies 10 000
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
Subscription Membership $17,0001
Purchase of Vehicle $18,000
To Include the cost of new computers 6,000
Machinery and Equipment $24,0001
To Include the expenses of placing advertisements In the newspapers or other 30,000
Advertising $3Q,000
Konica Minolta Copier 3 600
Rental and Leases 3 600
To Include the cost of stamps or other related Item. Distribution of newsletter $2,000
In the CRA area. Ex. Melling services and FedEx.
Postage 2 000
To Include the cost associated to any office/truck repair, 2 000
Repair/ Maintenance • outside $2,000
To Include transfer of funds to the City of Miami Office of the City Clerk for $18,000
services to be rendered as Clerk of the Board.
Interfund Transfer 18 000
Total FY 2020 Administrative Budget $1,662,1 77
SUBSTITUTED.
COMPOSITE EXHIBIT A
1. OMNI CRA Board of Commissioners Resolution No. CRA -R-
,2019,
2. OMNI CRA Budget for Fiscal Year 2019-2020, and
3. Budget Template for OMNI CRA for Fiscal Year 2019-2019
SUBSTITUTED.
/Purchase of Vehicle $18,000
To Include the cost of new computers §'000
Machinery and Equipment E I 2i,LORO I
To Include tire expenses of placing advertlskunent5 In the newspapers or nthor 30'000
Advertising 30000
Konica Minolta Copier 3600
Rental and Louses E33 6=00
0
OMNI .
Position
Executive Positions
$467,740
Nap Executive Positions
$229,800
Contingency
$65,000
Compensated Absences
Salaries
Stio 000
E MUM -
Regular
Picks taxes
64 A54
B4 454
NeefflilDrintollillslon Insurance
Available funds for Health/ Centel/ Vision/ Life Insurance
90000
Life and Health Insurance
E=90000
Av*ibla funds for Rotlrernent Contribution
Retirement contribution
CarAllowance
Executive Director - UMNI
Executive Director - Midtown )Reimbursed by Midtown CRA)
A '000
Chief Legal Officer
2,400
Cell Phone Allowance
Executive Director - 0MrQ
$11200
Executive Director - Midtown (Reimbursed by Midtown CRA)
$2,400
Assistant Executive Director
$1,500
Chief Legal Officer
$1'200
Dirtetor of Policy and Planning
$1,200
Employer provided educational assistance
$35,000
Fringe Benefits
54 500
AvOlable funds for OtherGnntrsctuai5ervkas
901000
Other contractual Services
LA0 �O00
To Include cost for travel out of the city for conferences and travel alio ances.
Travel and Per [))am
130 coo
1:9090
FIRL, Fire House
WIN)
Miami Water and Sewer
$3,500
Contingency
Utility
--�6 ODO
Service
Properly Insurance (M,)
$71,166
oStation No2)
$28,000
W(alnes Compensation (CRA Staff)
5 wo
Insurance
10A t5fi
To Include the cost of food associated o CRA Meetings./Ribbon Cutting
$5,000
To Include the cost of iniscellaneou , uppffes,
$2,000
2019 MEC Property'rage% (EstIm ed)
t191596
Other Current Charges
1 4199,5961
Yolndudesupplies rurcq wary for Use In file operation of an office, such as Copy
010000
10 000
Supplies
To indWe othq supplies not office related, Ex. Mho, Project Construction and
Operating skip as
dM101 A10100
To Ind a the cost of memb6rships to orgonliation, Microsoft license, and
Substt tion Membership
517 000
EMIR
/Purchase of Vehicle $18,000
To Include the cost of new computers §'000
Machinery and Equipment E I 2i,LORO I
To Include tire expenses of placing advertlskunent5 In the newspapers or nthor 30'000
Advertising 30000
Konica Minolta Copier 3600
Rental and Louses E33 6=00
0
SUBSTITUTED.
SUBSTITUTED.
Services n Olhorafti] Other Contracteal Z=jf, C57 0=7.
$1,170,756
LB6 �840�
1,1257076
$15,000
$603,384
$638,692
Source
Category Approwl Date
Reso #
Amount
rAmount
Remaining
----Fufidlj
carryover
, FY 2020
04dgetod
Expanded
Rokloce
Fund Balance
TIF
1
2019 External Auditing Services
Administration
16,0038
W1000
$0
$15,000
$0$15,
0
to the OMNI CRA -Sanson, Wine,
Jacominojandoc & Garnarns,
LLP
/—$"o
= 'T ,717, ";Mf 2=
2
Financial Support Comultont Jul
Administration 12/14/2016
16,0064
$47,800
$37,120
$10,680
$10,660
2017-1U12018
$
20180nml Redevelopment Plan
$o
Redevelopment Ng
$2,50,000
$0
$250,000
$250
st FON
PlennivIi
4
Administration NR
$70,000
-$-2212-96
----
�-47,704
Branding, websRe, Pfl
-747,704
5
allable funds far other
other NR
$295,000
$q
ry W $295,000
professfanalSetvicas
Professlomil
services
At
ar.Gonirattual
6
Meltable for t;andscrping Service
qualityoftift percity's
$25,000
$14,340/$
$10,660
$0
Procurement
Code
Affordable 2119
—,—(w
T56
76 —�
�660
00
s50,000
$o
7
Temporary Relocation AsMstanca
Plan to rc5lduntv that are
HowIng
displaced, Funds derived from
2019 btidget reserve
NR
"i
97,961
$928,092
$F2jG3?,'
$0
8
AvoRable for Other Conoactual
Services IR 11,alsernboelle Bank
Budding) To be reimbursed from.
United BopkAccourn)
9
Available funds for Other
other
other NR
$25
$250,000
so
$250,000
Contractual Services
11krofesslone
7t,
W
�39 8541
Services n Olhorafti] Other Contracteal Z=jf, C57 0=7.
$1,170,756
LB6 �840�
1,1257076
$15,000
$603,384
$638,692
SUBSTITUTED.
Fut dlnK
Source
Dem1piien
Category Approval Date
Resp 8.._..
Amount
Amount
Ramainins
Carryover
FY 2020
Loan Series
rsemant
Budgeted
bi anded .
Balance
Fund Balance
TIF'
2018
�Relmh
m than
A&D
des248A:
..........__._....._.
..__...
....-.._._
_ ... __.
_
45525D6
t}therGra tsa dAidx
a ".:..$0
1
1401 Rest LLC -Lessor's
lob Creation. 6/13/2018
13.0036
$60,000
$q
$601000
$001000
$0
$0
Contribution to loasehold.
Improvements • Grease
Trap and Flood System
_
2
ixsrsaytlbrary•Project
infrastructure WEMMW
CIP
SB50,000
$743,214
$105,706
,1106,786
$0
Cost • CIP Project -Funds
Approved
*rived from sale of land -
Project,
14th St DRV LLC -
Riviomi
4.17.0418
$1,253,049 -CRA•R -15•
0021 _
_
'3
Grant to Reboilding.
Affordabia.
16.0061
w $700,000
�$5,51,281
$148,719
$148,719
_$0_,_$0
$o
Together MfambiTade Inc,
WlousU7g
to provide partial funding
for a home Improvement
fa5ade and quality life
program,
4
2018 Grant to Rebuilding
Affordable 1/17/2018
28:0026
$00,000
So
T$600,000
$660,000
$0
$0
Together M aml-Dade Inc,
Housing
3o provide partial funding
for ahome Improvement
fagade and quality Ilia
program.
^5
2617MlamlDowntown
Quaiityoftlfa 12/14/2D16
13,D057
$50,000
$27,855
22,145
$22,145
56
$0
$0
Development Authority to
wpand the Downtown
Enhancement Team (Purple,
Shirts)
6
2018 MiamiDenvntown
Quality of We 1/17/2019
180007
$10D,000
$-.,567
$61,418
$61,413
�$0
$0
»�.. $0.
Development Authority to
expand the Downtown
EnhancementTeam (Purple
Shirts)
7
'2019 Miami Downtown
Quality. of Ufo '
Nk
$100 00
$28,376
$7t„624
$71624
� � � � $0
$0
$0
Development Authority to
expand the Downtown
Enhancement Team -(Purple
Shhts)
2018 Available far Business
Jab Creation /
$aDU;600
B
18 0023
$2g0,00U
$300,Wq
$3UG;DgO
$U
$U
r $G
improvements and
Quality of Life
Assistance Grant Prosram
9
7.018 Business �
Job Creation I
8.0037
$5o0,OBD
$200,00 !
$300,000
$300,000
$q
$0
Improvement and
Quality of€ife
Assistance Grant Program -.
10�
,Museum park Romedlation
Infrastructure 4(k9/26 !
17-0022
$1,73,700
$150,843
� $24,657
$24,657
� $0
Project 8-905x8, CIP Project
funded with OMNI Ttr
_..
E110s,.. .....__
11
Exacuto Lease Agreement
lob Creation I /?.1/7017
17.0033
$150,000
$7&,453
$23,547
$73,547
$0
$q
............... $G
with a Five (5)year initial
Qualityof ttfe
term with two (2)one (1')
year options to renew
between the CRA and
Ravran5 Lincoln at 175 NW
14th St, Base amount
$2,850 per m000li With a
three (8 %) percent annual
12
Contributlomta the Cit of
y$3,750,600
Infrastructure 6/25/2,015
15.0022
r
$8,54,x,420
$2g0,5Bq
$2W,5B0
$0
$0
$0
Miami -TRI Rall project
5/26/2016
1B
Qpen Spoco init#attve
Quality of Fifa
NO,
$s00,000
$0
$500,000
$500,000
$0
$0'
$0
14
136 NW 14th 3tr ek Rehab
Quatitygf Llfa 1/'17/2018
18-6027
: $AOO,OCO
$0
$40D,607
$4D6,tYCIU
$0
_ $d
F+ActivOonj organ's)
Deferred Hem
1S
Grant tat .City of Miami
for cost dsociated with the '
Infrastructure 2/19/2.019
no action
taken
$50,000
$0
$50,660»
$50,0(}0
$0
$0
$0
opsrationsl
of tile 33 acres
X,hap..nZr.M;"---so
18
$200,060
$6
$o
Preservation
SUBSTITUTED.
Description
it Grants and Aids
Category Approval Date Bess 0
Amount
Budgeted
Amount
6peaded
Remaining
Balance
17 Miami €lomesforAllGraat
Affordable NA
� $300,000
$0
$300,00,
}lousing Aogsrisftfon an (
Housing
Affordable 16.0040
$603,744
Development
Housing
Affordable _ NR
18 Carty0ver of unused funds
$0
$503,74
for Affordable Housing
Housing
23
iesarV _ r..Re:n.o..v__onoInfrastructure,
17-020
Fru}acts Rehabliftedom
Bank Building (Loon series
$0
$0
2018 A)
(10% of T}6 Revenue)
24
Reserve for Affordable
Affordable NR
$0
d3 2019 Reserve for Affordable
�Affardablo IB -008B
$i,92A,191
$D
$1,924,19.
Workrssrco Mousing (10% of
12019ToWTIF
Housing
18.0036
fR aliKypfffe NR
26
2T
$19,241,911)
CtueStyof tffo NR
$6'
infrastructure Projects
Affordable NR
20
2020 Reserve for Affordable
Affordable 16.0040
Workforce Housing (10% of
ilnusing
LoanSe(to
20215 `rota) °fl;" $28,300,014)
Fund Balance
21
}lousing Aogsrisftfon an (
Affordable NR
Development
Housing
Affordable _ NR
22
Mameownarship Programs
Housing
23
iesarV _ r..Re:n.o..v__onoInfrastructure,
17-020
$0
Bank Building (Loon series
$0
$0
2018 A)
24
Reserve for Affordable
Affordable NR
$0
Iloosing Projects (town
Mousing
$0
Sarkis 2018 B)
$0
25
Purpfe
2020purpfeSltlrls .w�
18.0036
fR aliKypfffe NR
26
2T
Sereetsaape.and
CtueStyof tffo NR
$6'
infrastructure Projects
Affordable NR
2B
2070 RasfdeniiaP Rehab
$7,361,752
Grant Program
HoualRB
_ ,.,, .R �........
CivaiitYoftifo p �.
m_.....
29
2626CarnflittaHouse tJfarni
shelter Program
$375,000
36
Acquisitionafpraperky
Affordable 2(19J2019 19.0001
$6
fncated at 1418 NW 1st
Hensing
Avenue (7680 sf)
83
S 75,60
1oSxCreat(art/ Nit
$0
Projects
Quell tyofLife
32
16CornerLLCAffordabie
Affordable (17/2018 10.0008
$0
ldctusinB projects
Housing
33
2070 Busifan&s
Joh CroattoAl ( NR
$0
lroprovement and
QualityofU
..,.._.. $6
Assfatence Grant Program
....
$752,5pp
"total Budget Amount Other Grant and Aids
hlR- too CT A Resolution askgned Funds $11(3,021
R. CRA Resolution pa sed .$19.530,619
J18 63,E �3 639.
9
Fm 28 633 639
iundh
ll Sourcee
Carryover
FY 2020
LoanSe(to
Ralntbgrsement
Fund Balance
TIP
2018
from loan
Revanpe
A
Series 2010A
$4,552,500
$0
$306,404
$0
$0
$503,741
$0
$0
..v $0
$0
$2,036,001
$0
$0
$7,200,0X10
$0
- $0
—$-0
$0
$3,000,000
$0
$D
$0
$6'
$a,39r,U01
$0
$0
$0
$7,361,752
$0
$0
$375,000
$0
$6
$356,937
$6
$0
......,....b._..,., $0
S 75,60
$0
$0
$0
$52,271,
$6
$0
$1,(M,000
$0
$t)
a
$0
$0
$988,769
..,.... $B
..,.._.. $6
..._,ii
....
$752,5pp
m: 8491
7p5 ave
_SSa,755G752;77AS
20
8 31 7
w _ V � _.. 0
1,17 75 752
'
Fm 28 633 639