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1rfr South rMiami CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER-OFFICE MEMORANDUM THE CITY OF PLEASANT LIVING To: VIA: From: DATE: RESOLUTION: The Honorable Mayor & Members of the City Commission Steven Alexander, City M~ Stephen David, SMCRA fiN I August 7,2017 \ Agenda Item No.:_, __ A Resolution approving the annual South Miami Community Redevelopment 'Agency budget for Fiscal Year beginning October 1, 2017 and ending September 30, 2018; approving the appropriations and anticipated expenditure of the funds and authorizing the Agency to transmit the budgetto Miami-Dade County for final approval'. BACKGROUND: Florida Statutes and inter-local agreement guidelines mandate that the South Miami Community Redevelopment Agency adopt an annual revenue and expenditure budget. Additional budget legislation was adopted by the SMCRA Board and City Commission on March 21, 2017. According to newly adopted legislation, the South Miami City Commission shall review and approve the SMCRA budget within 5 days of the South Miami Community Redevelopment Agency Board approving the budget. A budget workshop to review and discuss the budget was conducted by the SMCRA Board on July 10, 2017. The budget was subsequently approved by the Board on July 31, 2018. Total projected revenues contained in the FY 2017-2018 budget are estimated to be $1,473,492. Including prior-year cash carry-over funds totaling $1,108,649, the total projected fiscal year budget is estimated to be $2,582,141. Corresponding exp,enditures in an equal amount have been allocated within the 2017-2018 proposed expenditure budget. A copy of the 2017-2018 SMCRA Board approved budget is attached for City Commission review and approval. RECOMMENDATION: Staff recommends approval of the budget for Fiscal Year beginning October 1, 2017 and ending September 30, 2018; approving an expenditure of the funds and authorizing the Agency to transmit the budget to Miami-Dade County for final approval. A copy of the SMCRA Board approved budget is attached as Exhibit A. ATTACHMENTS: SMCRA Board Approved FY 2017-2018 Budget Draft Resolution 1 2 RESOLUTION NO. ___ _ 3 4 A Resolution approving the annual South Miami Community Redevelopment 5 Agency budget for Fiscal Year beginning October 1, 2017 and ending September 6 30, 2018; approving the appropriations and anticipated expenditure of funds. 7 8 WHEREAS, Florida Statutes Chapter 163 guidelines require that community 9 redevelopment agencies operating in the State of Florida to adopt an annual revenue and 10 expenditure budget; and 11 12 WHEREAS, following the adoption of the South Miami Community Redevelopment 13 Agency (SMCRA) budget by its Board, the budget is required to be transmitted to the Miami- 14 Dade Board of County Commissioners for final approval; and 15 16 WHEREAS, a public workshop to review and discuss the 2017-2018 proposed budget 17 was conducted by the SMCRA Board on July 10, 2017; and 18 19 WHEREAS, following the budget workshop, the 2017-2018 budget was approved by 20 the South Miami Community Redevelopment Agency Board on July 31, 2017; and 21 22 WHEREAS, total projected 2017-2018 revenues are estimated to be $1,473,492 and 23 prior year cash carry-over funding is estimated to be $1,108,649; and 24 25 WHEREAS, total projected 2017-2018 funding is estimated to be $2,582,141; and 26 27 WHEREAS, corresponding expenditures in an equal amount of $2,582,141 have been 28 allocated in the 2017-2018 proposed expenditure budget; and 29 30 WHEREAS, the City Commission desires to approve the FY 2017-2018 the South Miami 31 Community Redevelopment Agency Board approved budget. 32 33 NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE 34 CITY OF SOUTH MIAMI, FLORIDA: 35 36 Section 1: The above recitals are true and correct and are incorporated herein by 37 reference. 38 39 Section 2: The South Miami Community Redevelopment Agency C'SMCRA JI ) budget for 40 Fiscal Year beginning October 1, 2017 and ending September 30, 2018, a copy of which is 41 attached hereto and made a part hereof by reference, is hereby approved. 42 43 Section 3. The City Commission may, as part of the City's Operating and Capital Budget 44 adoption process, increase or decrease the millage rate for Fiscal Year 2017/2018, which will 45 46 increase or reduce the estimated revenue amount within the SMCRA budget. In the event 47 that the millage rate is increased or reduced, the SMCRA may, without further review and 48 approval of the City Commission, adjust each of the SMCRA budget line items. 49 50 Section 4: The budget'shall be transmitted to Miami-Dade County pursuant to the, 51 County's Inter-local Cooperation Agreement with the City of South Miami. 52 53 Section 5: The funds appropriated in the budget may be expended in accordance with 54 the provisions of the budget, the Community Redevelopment Plan, and as authorized by the 55 law. 56 57 Section 6: If any section clause, sentence, or phrase of this resolution is for any reason 58 held invalid or unconstitutional bya court of competent jurisdiction, the holding shall not 59 affect the validity of the remaining portions of this resolution. 60 61 Section 7: This resolution shall become effective immediately upon adoption by vote 62 of the City Commission. 63 64 65 PASSED AND ADOPTED this __ day of August, 2017. 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 ATTEST: CITY CLERK READ AND APPROVED AS TO FORM, LANGUAGE, LEGALITY AND EXECUTION THEREOF CITY ATIORNEY Page 2 of2 APPROVED: MAYOR COMMISSION VOTE: Mayor Stoddard: Vice Mayor Welsh: Commissioner Liebman: Commissioner Harris: Commissioner Edmond: EXHIBIT A FY 2017-2018 SMCRA Board Approved Budget 2001 SMCRA ltMaking our Neighborhood a GreatPlac:e to ~ WOrk and Play" 01" or JOUTH .11.1 oo •• unl" REDEYEIOP.EnT IGEnOY FY 1117-1118 PROPOSED IUDGET July 31, 2017 FISCAL YEAR 2017-2018 PROPOSED BUDGET Table of Contents: Budget Message ................................................................................................................... 1 Community Redevelopment Area Property Values .................................................... 2-3 2015-2016 Audited End of Year Fund Balance ................................................................. 4 2016-2017 Estimated Revenues ......................................................................................... 5 2016-2017 Estimated Expenditures .................................................................................. 6 2016-2017 Projected Fund Balance Analysis ................................................................. 7-8 2017-2018 Projected Revenues ....................................................................................... 9 2017-2018 Total Projected Funds Budget ...................................................................... 10 2017-2018 Total Proposed Expenditure Budget ........................................................... 11 2017-2018 Revenue & Expenditure Summary .......................................................... 12-13 2017-2018 Proposed Expenditure Budget ................................................................. 14-22 2017-2018 Expenditure Narrative ............................................................................... 23-27 SMCRA Board FY 2017-2018 Budget Approval Resolution ......................... Appendix A FY 2017-2018 SMCRA Budget (Miami-Dade County Format) ..................... Appendix B City of South Miami Proposed Millage & Projected TIF Contribution .. · ...... Appendix C Miami-Dade County Maximum Millage & Projected TIF Contribution ...... Appendix D (July 31, 2017) FY 2017-2018 SMCRABUDGET MESSAGE Honorable Chair, Vice Chair & SMCRA Board Members: During the 2016-2017 Fiscal Year, the South Miami Community Redevelopment Agency received tax increment financing (TIF) contributions in the total amount of $1,317,128 including $631,530 in contributions from the City of South Miami and $685,598 in contributions from Miami'-Dade County. Including rent revenues and interest earnings, the total FY 2016-2017 revenue budget was $1,870,582. During the fiscal year, certain challenges were faced including a seven-month interruption in community redevelopment expenditures. During FY 2016-2017', an estimated total amount of $761,933 was expended on related redevelopment programs and initiatives. During FY 2016-2017, the Agency continued to implement vital economic . and business development initiatives through the SMCRA constructed Marshall Williamson business and community service center. The Marshall Williamson facility currently contains four (4) for-profit businesses and five (5) not-for-profit community service organizations including the Career Source South Florida employment and training center, the South Miami Police Explorer Organization and the South Miami Community Redevelopment Agency. In an on-going effort to improve the existing redevelopment area housing stock, the Board authorized completion of several health, safety and welfare related residential rehabilitation projects. The Agency also continued to provide support for local community policing initiatives which now include the recently established Police Athletic Youth League. Significant strides were also made during the year in identifying viable affordable housing development partners interested in constructing the Madison Square mixed-use, affordable housing project. Related project development agreements and bid solicitation documents were completed by General Council during the latter half of the fiscal year. During the 2017-2018 Fiscal Year, the Agency anticipates receiving a total amount of 1,473,492 in TIF contributions, rent revenues and interest earning. Including prior year Madison Square development funds, previously allocated land acquisition funds and estimated cash carry-over funds in the total amount of $1,108,649, the projected FY 2017-2018 revenue budget is estimated to be $2,582,141. Corresponding expenditures in the equal amount have allocated in the FY 2017- 2018 expenditure budget. During the upcoming year, the Agency intends to continue to implement key community redevelopment plan objectives including land acquisition of the remaining vacant blighted properties in the redevelopment area to provide additional affordable housing opportunities, the continued rehabilitation of the existing housing stock and. theon-going implementation of current economic and business development initiatives. The Agency also anticipates 'having a viable affordable housing development partner under contract during the 2017-2018 Fiscal Year to complete construction of the critically needed Madison Square mixed-use, affordable housing project. The FY 2017-2018 projected revenue and expenditure budget an accompanying financial schedules ha~~~"be:_~~:~ff~ich'eCli Board review and consideration. 1 The base year assessed property value of all properties in the SMCRA are was $68,437,390. The preliminary assessed property value for 2016 is $392,170,034. The assessed value of all properties in the SMCRA area has increased by $323,732,644 or an approximate 473% increase over a nineteen year period. $450,000,000 $400,000,000 $350,000,000 $300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $0 Assessment Year 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 ' Assessed Property Value $392,170,034 (Prelim inary Estimate) $365,384471 $315,178,793 $300,139,956 $290,826,169 $289',084,676 $298,423,352 $295,297,036 $356,792,286 $348,731,940 $326,919,396 $267,010,957 $192,038,090 $177,715,214 $165,758,926 $188,553,289 $185,760,974 $199,511,654 $68,437,390 (Base Year Assessment) SMCRA Assessed Area Value 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 201420152016 2 SMCRA AREA & CITY OF SOUTH MIAMI ASSESED VALUES .0.00-0.03 .0.04-0.07 0.53-0.76 .O.71.1~17 .1.18~2.22 City of South Miami Assessed Value Map C -Community Redevelopment Area 3 '1IilsMCRA 2001 . dMaldng our Neighborhood (I Great.PIace to I.iver wade and PlaY' PRIOR YEAR FUNDS ANALYSIS 2016 Audited Fund Balance = $514,860 Fund Balance Description Unreserved Fund Balance Reserved Fund Balance ( Madison ·Square) FY 2015·2016 Total Audited Fund Balance Amount $438,658 $76,202 $514,860 September 30, 2016 Fund Balance = $514,860 Reserved Funding $76,202, 15% 4 Unreserved Funding, $438,658, 85% 2017 Estimated Revenues FY2017-2018 Revenue Source Tax Increment Contribution (City) Tax Increment Contribution (County) Rent Revenues Interest Earnings Total Estimated ~evenues Amount $631,530 $685,598 $35,000 $3,594 $1,355,722 2017 Estimated Revenues $1,355,722 City Tax Increm Contribution $631,530,47% Interest Earnings, $3,594,0% Rent Revenues, $35,000,3% County Tax Increment ___ Contribution $685,598, 50% 2016 Fund Balance ($514,860) + 2017 Revenues (1,355,722) = $1,870,582 5 2017 Estimated Expenditures -$ 761,933 Expenditure Category Land Acquisition/Property Management Protective Services Capital Improvements Administration General Fund Transfers, Legal & Other Uses Economic Development Residential Improvements Special RedevelopmentlTechnical Services Operating Madison Square Total Estimated Expenditures Amount $88,909 $215,238 $17,159 $178,782 $109,465 $39,397 $4,750 $30,000 $59,693 $18,540 $0 $761,933 2017 Estimated Expenditures = $ 761,933 General Fund Transfers, $109,465, Protective Services, $215,238, 28% 14% Operating Expenditu res, $18,540,2% Special Redevelopment, $59,693,8% 6 Administration, $178,782,24% Legal & Other Uses, $39,397,5% Capital Improvements, $17,159,2% Residential Improvements, Acquisition/Property $30,000, 4% Management, $88,909, 12% Projected 2017 Carry-Over Funds Calculation Unreserved Fund Balance, $132,306, . 63% October 1, 2016 Fund Balance = $514,860 Unreserved Fund Balance, $438,658, 85% October 1,2016 Revenues $1,355,722 City Tax Increment Contributio $631,530, 47% Interest Rent Earnings, Revenues, .. r.$3,594,O% $35,000, 3% ~I I County Tax Increment Contribution $685,598, 50% September 30, 2017 -Estimated Expenditures = $ 761,933 General Fund Transfers, $109,465, 14% Protective Services, $215,238, 28% Operating Expenditures, $18,540,2% Special Redevelopment, $59,693,8% Administration, $178,782,24% 12% Legal & Other' Uses, $39,397, CrPital Improvements, $17,159,2% Residential 1m provements, $30,000,4% 2016 Fund Balance (+$514,860) 2017 Revenues (+$1,355,722) 2017 Expenditures (-$761,933) 2016 Fund Balance (514,860) + 2017 Revenues (1,355,722) -2017 Expenditures (761,933) = $1,108,649 7 ANNUAL CARRY-OVER FUNDS ANALYSIS Madison Square Reserved $76,202 Land Acquisition $360,800 2017 Carry-Over Funds -$1,108,649 Miscellaneous Expenditures $121,647 Madison Square Development Account -$550,000 Land Acquisition Account -$360,800 Madison Square Reserve Account -$76,202 Miscellaneous Expenditures -$121,647 8 Madison Square Account $550,000 '1111. SMCRA 2001 IlMaking our Neighborhood (J Great Place to Livev Work and PlaY' FY 2017-2018 FUNDS ANALYSIS 2018 PROJECTED REVENUES FY 2016·2017 Revenue Source Tax Increment Contribution (City) Tax Increment Contribution (County) Rent Revenues Interest Earnings Total Projected Revenues Revenue Amount $683,322 $741,576 $45,000 $3,594 $1,473,492 2018 Projected Revenues 1,473,492 Rent -$45,000 Interest -$3,594 County TIF $741,576 9 City TIF $683,322 FY 2017-2018 Total Projected Budget -$2,582,141 County TIF $741,576 2018 Projected Revenues -$1,473,492 Rent -$45,000 Interest -$3,594 City TIF $683,322 (2018 PROJECTED REVENUES = $1,473,492) Unreserved 2016 Fund Balance = $514,860 Fund 2017 Revenues = $1,355,722 2017 Expenditures -761,933 Balance, $132,306, 63% Balance, $438,658, 85% General Fund Transfers, $109,465,14% Protective Services. $215,238,28% Operating Special Expenditures, Redevelopmen $18,540,2% 1,$59,693,8% Administration ,$178,782, 24% Legal & Other Uses,$39,397, 5% Capital Improvements, $17,159,2% Economic Development, $4,750,1% Residential Improvements, $30,000,4% 2016 FUND BALANCE ($514,860) + 2017 REVENUES ($1,355,722) -2017 EXPENDITURES ($761,933) (PROJECTED 2017 CASH CARRY-OVER FUNDS = $1,108,649) 2018 PROJECTED REVENUES (1,473,492) + 2017 FUND BALANCE(l,108,649} = $2,582,141 10 FY 2017-2018 Proposed Expenditure Budget -$2,582,141 Expenditure Category Land Acquisition/Property Management Protective Services Capital Improvements Administration General Fund Transfers Legal & Other Uses Economic Development Residential Improvements Special RedevelopmentlTechnical Services Operating Madison Square Total Estimated Expenditures 2018 Proposed Expenditures -2,582,141 General Fund Transfers $109,465 Madison Square $659,545 Operating $21,150 Protective Services $214,409 Administration $179,528 11 Amount $1,169,240 $214,409 $63,650 $179,528 $109,465 $33,124 $19,450 $60,000 $58,500 $15,150 . -$659,625 $2,582,141 Legal/Other $33,124 Capital $63,650 ~ ___ Economic Development $19,450 idential $60,000 Land Acquisition $1,169,240 FY 2017·2018 SMCRA Budget FY 2017-2018 Projected Revenues ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCOUNT CLASSIFICATION 2014-2015 2015-~O16 2016-2017 2016-2017 2017-2018 CITY OF SOUTH MIAMI TAX INCREMENT CONTRIBUTION 492,421 551,069 631,530 631,530 683,322 MIAMI-DADE COUNTY TAX INCREMENT CONTRIBUTION 526,152 598,463 685,598 685,598 741,576 TOTAL TAX INCREMENT FINANCE REVENUES 1,018,573 1,149,532 1,317,128 1,317,128 1,424,898 SMCRA ANNUAL RENT REVENUES 25,842 35,040 33,750 35,000 45,000 SMCRA INTEREST EARNINGS 3,594 3,064 3,594 3,594 3,594 FUND BALANCE (Unreserved) 187,264 132,306 395,756 438,658 1,032,447 FUND BALANCE (Reserved for Madison Sqaure Development) 80,478 76,202 76,202 76,202 76,202 12 FY 2017-2018 Proposed Expenditure Summary ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCOUNT CLASSIFICATION 2014·2015 2015·2016 2016-2017 2016-2017 2017·2018 LAND ACQUISITION, PROPERTY MANAGEMENT, DEBT SERVICE 364,691 141,883 528,521 88,909 1,169,240 PROTECTIVE SERVICES 238,789 242,085 215,238 215,238 214,409 CAPITAL IMPROVEMENTS 47,407 27,278 63,650 17,159 63,650 ADMINISTRATIVE 195,776 200,083 178,782 178,782 179,528 GENERAL FUND TRANSFERS 109,465 159,465 109,465 109,465 109,465 LEGAL & OTHER USES 16,226 15,940 32,284 39,397 33,124 ECONOMIC DEVELOPMENT 5;001 12,671 13,750 4,750 19,450 RESIDENTIAL IMPROVEMENTS 74,168 20,934 55,000 30,000 60,000 SPECIAL REDEVELOPMENT & TECHNICAL SERVICES 45,750 41,356 58,500 59,693 58,500 OPERATING 15,152 24,378 21,150 18,540 15,150 MADISON SQUARE ACCOUNT 0 550,090 0 659,625 13 FY 2017-2018 Proposed Expenditure Budget ACCTNO ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCOUNT CLASSIFICATION 20'14-2015 2015-2016 2016-2017 2016-2017 2017-2018 ADMINISTRATIVE FULL-TIME AGENCY EMPLOYEE SALARIES 1. 513-12-10 PROPERTY MANAGEMENT COORDINATOR (50% Shown for Administrative Duties) 15,733 20,257 20,883 20,883 21,381 ADMINISTRATIVE SECRETARY 32,990 27,538 1,278 1,278 0 COMMUNITY OUTREACH COORDINATOR (50% Shown for Administrative Duties) 22,257 25,472 26,260 26,260 26,745 AGENCY DIRECTOR 86,415 86,415 91,774 91,774 93,468 EMPLOYEE HEALTH CARE & BENEFITS 2. 513-21-10 FICA 11,577 11,719 10,725 10,725 10,832 3. 513-22-10 PENSION 2,960 3,154 1,418 1,418 1,444 4. 513-22-20 DEFERRED COMPENSATION 9,460 3,610 7,975 7,975 8,040 5. 513-23-10 INSURANCE** 20,206 21,517 18,049 18,049 17,194 6. 513-24-10 WORKERS COMP** 473 401 420 420 424 PROFESSIONAL LEGAL SERVICES & OTHER USES 7. 554-31-20 PROFESSIONAL LEGAL SERVICES o 13,526 10,000 19,113 10,000 8. 554-99-20 OTHER USES/GENERAL CONTINGENCY 3,437 1,583 5,000 3,000 5,000 9. 554-99-25 BOARD MEMBER DISCRETIONARY FUNDS 7,000 5,380 7,000 7,000 7,000 10. 554-99-15 MIAMI-DADE COUNTY 1.5% ADMINISTRATIVE FEE 7,892 8,977 10,284 10,284 11,124 14 ACCTNO ACCOUNT CLASSIFICATION INFRASTRUCTURE & STREETSCAPE IMPROVEMENTS 11. 541-31-20 PROFESSIONAL SERVICES -Infrastructure Improvements 12. 541-34-50 CONTRACTUAL SERVICES -Infrastructure Improvements 13. 541-46-70 INFRASTRUCTURE-STREETSCAPEIMPROVEMENTS 14. 541-47-10 PRINTING AND BINDING 15. 541-63-40 CAPITAL PROJECTS FUNDING CONTRIBUTIONS 16. 541-64';50 OTHER INFRASTRUCTURE IMPROVEMENTS 17. 541-47-10 PRINTING AND BINDING PARK IMPROVEMENTS 18. 572-31-20 PARK IMPROVEMENTS -PROFESSIONAL SERVICES 19. 572-34-50 PARK IMPROVEMENTS -CONTRACTUAL SERVICES (Murray Park Field Grant Contribution) 20. 572-64-50 PARK IMPROVEMENTS 15 ACTUAL 2014-2015 1,500 15,000 7,950 0 0 0 0 877 9,908 o ACTUAL 2015-2016 0 15,000 6,096 0 0 0 0 o 7,000 o BUDGET 2016-2017 2,000 41,650 10,000 0 0 0 0 2,500 7,500 o ESTIMATE 2016-2017 0 1,500 15,659 0 0 0 0 o o o PROPOSED 2017-2018 2,000 41,650 10,000 0 0 0 0 2,500 7,500 o ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCT NO ACCOUNT CLASSIFICATION 2014-2015 2015-2016 2016-2017 2016-2017 2017-2018 ECONOMIC DEVELOPMENT TRAINING & BUSINESS ASSISTANCE 21. 551-31-20 PROFESSIONAL SERVICES a 500 1,250 a 1,250 22. 551-52-10 CONTRACTUAL SERVICES (Greater Miami Job Corp Partnership) 1,884 93 2,500 a 8,200 23. 551-21-10 FICA a a a a a 24. 551-24-10 WORKERS COMP a a a a a 25. 551-47-10 PRINTING AND BINDING a a a a a 26. 551-99-32 ECONOMIC DEVELOPMENT TRAINING PROGRAMS a a 2,500 a 2,500 27. 551-99-33 SMALL BUSINESS ASSISTANCE GRANTS 1,250 992 2,500 1,750 2,500 COMMERCIAL BUSINESS IMPROVEMENTS 28. 552-31-20 COMMERCIAL FACADE GRANT REHABILATATION PROGRAM 1,867 3,000 5,000 3,000 5,000 29. 552-34-50 CONTRACTUAL SERVICES a a a a a 30. 552-47-10 PRINTING & BINDING a a a a a 16 ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCT NO ACCOUNT CLASSIFICATION 2014-2015 2015-2016 2016-2017 ~016-2017 2017-2018 AFFORDABLE HOME REHABILITATION 31. 564-31-20 PROFESSIONAL SERVICES (Homeowner/RenterCredit Counseling Services) 0 0 0 0 5,000 32. 564-34-50 CONTRACTUAL SERVICES 0 0 0 0 0 33. 564-47-10 PRINTING AND BINDING 0 0 0 0 0 AFFORDABLE HOUSING HOME OWNERSHIP ASSISTANCE 34. 564-99-35 AFFORDABLE HOUSING PURCHASE ASSISTANCE PROGRAM 44,813 0 25,000 0 25,000 HOUSING REHABILITATION GRANT ASSISTANCE 35. 564-99-21 MULTI-FAMILY REHABILATATION PROGRAM (Included in 564-99-30) 0 0 0 0 36. 564-99-30 RESIDENTIAL REHABILATATION PROGRAM 24,151 22,971 30,000 30,000 30,000 17 ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCT NO ACCOUNT CLASSIFICATION 2014-2015 2015-2016 2016-2017 2016-2017 2017-2018 LAND ACQUISITION 37. 583-31-20 PROFESSIONAL SERVICES -Reserved for Madison Square Development Expenditures 4,276 0 76,202 40 76,202 38. 583-61-10 BLIGHTED PROPERTY ACQUISITION 5,646 0 360,800 350 1,001,163 PROPERTY MANAGEMENT EXPENDITURES 39. 583-31-25 AGENCY OWNED PROPERTY EXPENDITURES (Property Taxes, Insurance, etc) 35,996 43.437 40,000 40,000 40,000 40. 583-34-55 AGENCY OWNED PROPERTY MAINTENANCE & REPAIRS 21,001 20,035 23,000 20,000 23,000 PROPERTY MANAGEMENT SERVICES 41. 554-12-10 SMCRA PROPERTY MANAGEMENT COORDINATOR (50% Shown for Operational Duties) 23,600 22,951 20,883 20,883 21,381 42. 554-21-10 FICA 1,806 1,842 1,598 1,598 1,636 43. 554-22-20 DEFERRED COMPENSATION 1,652 269 1.462 1.462 1.496 44. 554-23-10 INSURANCE 4,254 5,042 4,513 4,513 4,298 45. 554-24-10 WORKERS COMPENSATION 71 60 63 63 64 DEBT SERVICE FOR SMCRA ACQUIRED PROPERTIES 46. 583-71-10 ANNUAL REGIONS BANK PRINCIPAL PAYMENT 282.492 77,254 0 0 0 47. 583-72-10 ANNUAL REGIONS BANK INTEREST PAYMENT 15,280 1,157 0 0 0 18 ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCT NO ACCOUNT CLASSIFICATION 2014-2015 2015-2016 2016-2017 2016-2017 2017-2018 SPECIAL REDEVELOPMENT SERVICES 48. 559-31-20 PROFESSIONAL SERVICES -ELDERLY CARE INITIATIVE PROGRAM 20,000 19,500 19,500 19,500 19,500 TECHNICAL ASSISTANCE PROGRAMS 49. 559-34-50 BOWMAN COLLEGE SCHOLARSHIP PROGRAM 15,750 11,866 15,000 15,000 15,000 50. 559-99-31 SUMMER YOUTH AND AFTER SCHOOL SCHOLARSHIP PROGRAMS 10,000 9,990 10,000 10,000 . 10,000 51. 559-99-32 SCHOOL ASSISTANCE PROGRAM 0 0 0 0 SPECIAL EVENTS & TECHNICAL SERVICES 52. 574-12-10 SPECIAL EVENTS PLANNING & MARKETING COORDINATOR 0 0 0 0 0 53. 574-21-10 FICA 0 0 0 0 0 54. 574-22-10 PENSION 0 0 0 0 0 55. 574-23-10 INSURANCE 0 0 0 0 0 56. 574-24-10 WORKERS COMPENSATION 0 0 0 0 0 57. 574-31-20 PROFESSIONAL SERVICES -SPECIAL EVENTS & MARKETING 10,167 12,278 14,000 15,193 14,000 GRANT WRITING SERVICES 58. 513-12-10 GRANT WRITER 0 0 0 0 0 59. 513-21-10 FICA 0 0 0 0 0 60. 513-22-10 PENSION 0 0 0 0 0 61. 513-23-10 INSURANCE 0 0 0 0 0 62. 513-24-10 WORKERS COMPENSATION 0 0 0 0 0 19 ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCT NO ACCOUNT CLASSIFICATION 2014-2015 2015-2016 2016-2017 2016-2017 2017-2018 PROTECTIVE SERVICES LAW ENFORCEMENT -COMMUNITY POLICING INITIATIVES 63. 521-12-10 SMCRA AREA SUB STATION OFFICERS (2) 122,309 124,373 129,150 129,150 128,908 64. 521-21-10 FICA 9,021 9,453 9,880 9,880 9,861 65. 521-22-10 PENSION 18,373 19,252 17,952 17,952 17,918 66. 521-23-10 INSURANCE 13,146 15,071 18,050 18,050 17,194 67. 521-24-10 WORKERS COMP 5,087 4,507 5,927 5,927 5,915 CODE ENFORCEMENT 68. 554-12-10 SMCRA COMMUNITY CODE, ENFORCEMENT OFFICER (City Funded Position) 0 0 0 0 0 69. 554-21-10 FICA 0 0 0 0 0 70. 554-22-10 PENSION 0 0 0 0 0 71. 554-23-10 INSURANCE 0 0 0 0 0 72. 554-24-10 WORKERS COMP 0 0 0 '0 0 PUBLIC ASSISTANCE SERVICES 73. 569-12-10 SMCRA COMMUNITY OUTREACH COORDINATOR (50% Shown for Operational Duties) 28,640 27,670 26,260 26,260 26,745 74. 569-21-10 FICA 2,147 2,123 2,009 2,009 2,046 75. 569-22-10 PENSION 4,018 4,041 1,418 1,418 1,444 76. 569-23-10 INSURANCE 5,178 4,733 4,513 4,513 4,298 77. 569-24-10 WORKERS COMP 81 69 79 79 80 20 ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED ACCT NO ACCOUNT CLASSIFICATION 2014·2015 2015·2016 2016·2017 2016·2017 2017·2018 OPERATING EXPENDITURES 78. 554-32-10 PROFESSIONAL SERVICES· ANNUAL AUDIT 8,000 8,000 8,000 8,000 8,000 79. 554-34-15 OTHER CONTRACTUAL SERVICES 0 0 0 0 0 80. 554-40-70 EMPLOYEE EDUCATION & TRAINING, TRAVEL & CONFERENCE 1,126 8 1,300 0 1,300 81. 554-40-80 EMPLOYEE TRAINING 0 0 0 0 0 82. 554-46-31 TELEPHONE LINE SERVICE 1,154 1,084 7,250 7,250 1,250 83. 554-48-50 REQUIRED LEGAL NOTICE & ADVERTISING 0 403 850 500 850 84. 554-49-10 LEGAL ADS 0 0 0 0 0 85. 554-52-10 OPERATING SUPPLIES 2,280 2,173 2,500 1,540 2,500 86. 554-54-10 PUBLICATIONS, SUBSCRIPTIONS & MEMBERSHIPS 809 739 1,250 1,250 1,250 21 ACTUAL ACTUAL BUDGET ESTIMATE ACCT NO ACCOUNT CLASSIFICATION 2014-2015 2015-2016 2016-2017 2016-2017 GENERAL FUND SERVICES/TRANSFERS 87. 581-95-00 FUEL -FIELD INSPECTION CAR 800 800 800 800 INSURANCE -FIELD INSPECTION CAR 500 500 500 500 PROCUREMENT SERVICES 1,850 1,850 1,850 1,850 PRINTING & MAIL-OUT SERVICE 1,910 1,910 1,910 1,910 PROTECTIVE SERVICES FUEL & EQUIPMENT 1,733 1,733 1,733 1,733 SMCRA SECRETARY/CITY CLERK SERVICES 7,096 7,096 7,096 7,096 FINANCE DEPARTMENT RENT COLLECTION & ACCOUNTING 4,490 4,490 4,490 4,490 LAND-USE CHANGE & ZONING ADMINISTRATION -PLANNING DEPARTMENT 3,800 3,800 3,800 3,800 CITY MAPPING & PRINTING SERVICES (GIS) 7,945 7,945 7,945 7,945 HUMAN RESOURCES PROCESSING SERVICES 3,050 3,050 3,050 3,050 GENERAL COUNSEL LEGAL SERVICES 26,291 26,291 26,291 26,291 COMMUNITY POOL OPERATING CONTRIBUTION 50,000 50,000 50,000 50,000 TOTAL NET BUDGET EXPENDITURES 1,112,425 824,128 1,276,340 761,933 ACCOUNT CLASSIFICATION 88. 554-34-60 DEVELOPMENT SERVICES -Reserved for Madison Square Land Acquisition & Development Expenditures 0 11,945 550,090 0 89. 581-95-00 PROFESSIONAL SERVICES 50,000 0 0 TOTAL BUDGET EXPENDITURES 1,112,425 886,073 1,826,430 761,933 \ 22 PROPOSED 2017-2018 800 500 1,850 1,910 1,733 7,096 4,490 3,800 7,945 3,050 26,291 50,000 1,922,516 659,625 o 2,582,141 FY 2017-2018 Expenditure Narrative Employee Salary & Fringe • SMCRA Budget Line Item No.1 thru 6 -(Full-Time Employee Salaries) -Account No. 513-12-10; 513-21-10; 513-22-10; 513-22-20; 513-23-10; 513-24-10 A total funding amount of $179,528 has been allocated in the 2017-2018 administrative category for full-time salaries and benefits for administrative duties for four (4) Agency employees including Property Management Coordinator; Community Outreach Coordinator, Administrative Secretary and Agency Director. Note: Total salary and benefits for three full~time employees contained in line items 1-6 is $179,528. Additional salary and benefit funding for full-time employee operational duties contained in line items 41-45 and 73-77 is $63,488. Total salary and benefits for three full-time employees is $245,016 or approximately 9.5% of the 2017-2108 fiscal year expenditure budget. Total Administrative Category Expenditures -$179,528 ~ Professional Legal Services • SMCRA Budget Line Item No.7 -(Professional Legal Services) -Account No. 554-31-20 A total amount of $10,000 has been allocated in the legal services category for land-use services required for Madison Square project planning. Additional funding has been provided for remaining legal services associated with the condominium conversion of the SMCRA Business & Community Service facility. Other Uses/General Contingency • SMCRA Budget Line Item No.8 -(Other Uses/General Contingency) -Account No. ,554-99-20 A total amount of $5,000 has been allocated for unanticipated expenditures including potential building/property repairs associated with storm damage. Board Member Discretionary Funds • SMCRA Budget Line Item No.9 -(Board Member Discretionary Funds) -Account No. 554-99-25 A total amount of $7,000 is allocated in the Board Member discretionary fund category as part of the SMCRA special needs program. Each of the seven (7) SMCRA Board Members may allocate a total amount of $1,000 annually in of support of beneficial community service projects. Miami-Dade County Administrative Fee Charge • SMCRA Budget Line Item No. 10 -(County Administrative Fee Charge) -Account No. 554-99-15 A total amount of $11,124 has been allocated in the FY 2015-2016 Budget for the required Miami-Dade County administrative fee assessed to all Community Redevelopment Agencies operating in Miami-Dade County. Total Legal Services & Other Uses Expenditures -$33,124 23 Infrastructure & Streetscape Improvements • SMCRA Budget Line Item 11-13 -(Infrastructure & Streetscape Improvements) -Account No. 541-31-20; 541-34-50; and 541-46-70. A total funding amount of $53,650 has been allocated in the 2017-2018 infrastructure improvement category for continued SMCRA area infrastructure improvements including a prior year reimbursement approved reimbursement to the City of South Miami in the amount of $21,650 for approximately 50% of the sidewalk tripping hazard repairs in the SMCRA area; and an additional $32,000 for capital improvement identified infrastructure improvements in the SMCRA area. Park Improvements • SMCRA Budget Line Item 18-20 -(Park Improvements) -Account No. 572-31-20; 572-34-50; 572-64-50. A total amount of $10,000 has been allocated in the FY 2015-2015 park improvement category for additional park improvements in the Marshall Williamson Park and Murray Park locations. Total Capital Improvement Expenditures -$63,650 Small Business Assistance Grants & Economic Development Training • SMCRA Budget Line Item 21-22, 26-28 -(Small Business Assistance & Economic Development) - Account No. 551-31-20; 551-13-10; and 551-99-32; 551-99-33; 552-31-20. A total funding amount of $19,450 has been allocated in the 2017-2018 economic development commercial improvement account including $1,250 for employment training sessions provided through the Employ Miami-Dade program; $8,200 for an Agency sponsored home painting/youth training program; $2~500 for economic development and business training sessions; and $2,500 for small business assistance grants; and $5,000 for commercial building repairs as part of the commercial fac;ade rehabilitation program. Total Economic Development & Commercial Improvement Expenditures -$19,450 , » '>". Affordable Housing Rehabilitation • SMCRA Budget Line Item 31, 34, 36 -(Affordable. Housing Rehabilitation) -Account No. 564-31- 20; 564-99-35; 564-99-30. A total amount of $60,000 has been allocated in the 2017-2018 affordable housing improvement category including; $5,000 fOT homeowner assistance counseling services; $25,000 for homeownerassistance funding for the purchase of one new L.E.E.D. certified home at 6179 SW 62 nd Terrace; and; and $30,000 for continued rehabilitation of the SMCRA area housing stock. Total Residential Housing Improvement Expenditures -$60,000 24 ~'>;' Professional Services & Land Acquisition • SMCRA Budget Line Item 37, 38 -(Professional Services & Land Acquisition) -Account No. 583- 31-20; 583-61-10. A total amount of $1,077,365 has been allocated in the 2017-2018 land acquisition and professional services category including: $76,202 as a reserved grant funding for Madison Square project development expenditures; and $1,001,163 for land acquisition and related costs for the purchase blighted residential parcels for single-family home development. Total Professional Services Land Acquisition Expenditures -$1,083,065 Property Management E~penditures • SMCRA Budget Line Item 39-40 -(Property Management Expenditures) -Account No. 583-31- 25; 583-34-55. A total amount of $63,000 has been allocated in the 2017-2018 property management category including $40,000 for annual property and liability insurance for eighteen (18) Agency owned vacant and improved properties; required lawn maintenance services the above, referenced eighteen (18) Agency properties; annual Miami-Dade County property taxes for the Agency ,operated Business & Community Service Facility and required annual housekeeping services for the Business & Community Facility; and $23,000 for annual building maintenance, repairs for properties located at 6415 SW 60 th Avenue, 6429 SW 60 th Avenue and 5825 SW 68 th Street including prorated charges for building electric and water utility services. Total Property Management Expenditures -$63,000 Property Management Services • SMCRA Budget Line Item 41-45 -(Property Management Services Expenditures) -Account No. 554-12-10; 554-21-10; 554-22-20; 554-23-10; and 554-24-10. A totai amount of $28,875 has been allocated in the 2017-2018 property management category for remaining full-time salary and benefits for the SMCRA Property Management Coordinator for operational duti'es including building repair supervision and building inspection of Agency operated rental facilities at 6415 SW 60 th Avenue, 6429 SW 60 th Avenue a'nd 5825 SW 68 th Street. Total Property Management Services Expenditures -$28,875 Annual Debt Service Expenditures • SMCRA Budget Line Item 46, 47 -(Regions Bank Debt Service Payment) -Account No. 583-71- 10; and 583-72-10. All debt service obligations satisfied during FY 2015-2016 (no current funds allocation required). Total Annual Debt Service Expenditures -$0 25 Professional Services/Elderly Care Initiative • SMCRA Budget Line 'Item 48 -(Professional Services/Elderly Care Initiative) -Account No. 559- 31-20. A total amount of $19,500 has been allocated in the 2017-2018 in the special redevelopment and technical services category for annual eld'erly care services provided in the SMCRA area by the Thelma Gibson Health Organization at 6701 SW 62 nd Avenue. Technical Assistance Program • SMCRA Budget Line Item 49-50 -(Technical Assistance Programs) -Account No. 559-34-50; and 559-99-31. A total amount of $25,000 has been allocated in the in the 2017-2018 special redevelopment and technical services category for scholarship programs promoted within the adopted redevelopment plan including $15,000 for payments were the James T. Bowman Scholarship Program and $10,000 for the annual After School and Summer Scholarship programs. Special Events & Technical Services • SMCRA Budget Line Item 56 -(Special Events & Marketing) -Account No. 574-24-10. A total amount of $14,000 has been allocated in the in the 2017-2018 special redevelopment and technical services category for economic development generating special events in the SMCRA area including the annual MLK/Black History· Parade and related annual economic development generating events. Total Special Redevelopment & Technical Services Expenditures -$58,500 ,» Protective Services • SMCRA Budget Line Item 63-67 -(Protective Services) -Account No. 521-12-10; 521-21-10; 521- 22-10; 521-23-10; and 521-24-10. A total amount of $179,797 has been allocated in the 2017-2018 protective services category for adopted redevelopment plan encouraged community policing support for two SCMRA area community policing officers including Police Athletic League (P .A.L.) coordinator. Public Assistance Services • SMCRA Budget Line Item 73-77 -(Public Assistance Services) -Account No. 569-12-10; 569-21- 10; 569-22-10; 569-23-10; and 569-24-10. A total amount of $36,613 has been allocated in the 2017-2018 budget for salary and benefits for the SMCRA Outreach Coordinator for operational duties including construction management for Board approved residential and commercial rehabilitation and new construction projects. Total Protective :Services Expenditures -$214,409 26 .) ;) ~ I ~ ill ,C::"; Operating Expenditures • SMCRA Budget Line Item 78-86 -(Operating Expenditures) -Account No. 554-32-10; 554-34-15; 554-40-70; 554-40-80;554-46-31; 554-48-50; 554-49-10; 554-52-10; and 554-5410. A total amount of $15,150 has been allocated in the 2017-2018 operating expenditure category for required annual auditing services, travel and training, required legal advertising, office supplies, publications, subscriptions and memberships. Total Property Operating Expenditures -$15,150 General Fund Transfers • SMCRA Budget Line Item 87 -(General Fund Transfers) -Account No. 581-95-00. A total amount of $109,465 has been allocated in the 2017-2018 budget for community redevelopment services provided through the City of South Miami including gasoline and automobile insurance for City assigned field vehicle, SMCRA Secretary services, City Attorney services, Planning land-use amendment and zoning services and SMCRA area community pool operating supply contribution. Total General Fund Transfer Expenditures -$109,465 Madison Square Trust Fund • SMCRA Budget Line Item 88 -(Madison Square Account) A total amount of $659,625 has been allocated in the 2017-2018 budget for land acquisition expenditures associated with the Madison Square mixed-use, affordable housing project. The intent of this activity is to increase economic development and affordable housing opportunities directly adjacent to the Madison Square development. • SMCRA Budget Line Item 89 -(Madison Square Professional Services Account) No current year funding allocation provided for Madison Square/Professional Services. 27 APPENDIX A SMCRA Board Approved FY 2017-2018 Budget Resolution RESOLUTION NO. CRA 53-17-1011 A resolution approving the annual South Miami Community Redevelopment Agency budget for Fiscal Year beginning October 1, 2017 and ending September 3D, 2018; approving the appropriations and anticipated expenditure of the funds and authorizing the Agency to transmit the budget to Miami-Dade County for final approval. WHEREAS, Florida Statutes Chapter 163 guidelines require that community redevelopment agencies operating in the State of Florida adopt an annual revenue and expenditure budget; and WHEREAS, following approval of th~ South Miami Community Redevelopment Agency (SMCRA) budget by its Board, the budget is required to be transmitted to the Miami-Dade Board of County Commissioners for final approval; and WHEREAS, a public budget workshop was conducted by the SMCRA Board on July 10, 2017 to discuss FY 2017-2018 projected revenues and FY 2017-2018 proposed expenditures; and WHEREAS, following the July 10, 2017 budget workshop and tentative millage rate announcements on July 18, 2017, total projected revenues have decreased by a amount of $1,765; and WHEREAS, the FY 2016-2017 projected budget currently contains revenues in the total amount of $2,582,141 and proposed expenditures in a corresponding equal amount; and WHEREAS, the South Miami Community Redevelopment Agency Board desires to facilitate the goals and objectives of Florida Statutes and inter-local agreement requirements by approving the SMCRA budget for Fiscal Year beginning October 1, 2016 and ending September 3D, 2017; and WHEREAS, following approval of the budget by the SMCRA Board, the budget shall be transmitted to the South Miami City Commission for subsequent approval. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA: Section 1: The above recitals are true and correct and are incorporated herein by reference . . Section 2: The South Miami Community Redevelopment Agency budget for Fiscal Year beginning October 1, 2017 and ending September 30, 2018, a copy of which is attached hereto and made a part hereof by reference, is hereby approved. Res. No. eRA 53-17-1011 Section 3: The budget shall be transmitted to the South Miami City Commission and to Miami-Dade County pursuant to the, County's Inter-local Cooperation Agreement with the City of South Miami. Section 4: The funds appropriated in the budget may be expended in accordance with the provisions of the budget, the Community Redevelopment Plan, and as authorized by the law. Section 5: If any section clause, sentence, or phrase of this resolution is for any reason held invalid or unconstitutional by a court of competent jurisdiction, the holding shall not affect the validity of the remaining portions of this resolution. Section 6: This resolution shall become effective immediately upon approval by vote of the South Miami Community Redevelopment Agency Board. PASSED AND ADOPTED this 31st day of ~ 2017. ~~ SECRETARY -; APPROVED: c!l/:f!!f~ Board Vote: 6-0 Chair Stoddard: Yea Vice Chair Welsh: Yea VED AS TO FORM: Member Harris: Yea Member Liebman: absent Member Edmond: Yea Member Kelly: Yea Member Jackson: Yea Page 2 of2 FY 2017·2018 SMCRA Budget (Miami-Dade County Format) APPENDIX B FY 2017-2018 SMCRA BUDGET -(MIAMI-DADE COUNTY FORMAT) APPENDIX C City of South Miami Tentative Millage & TIF Contribution City of South Miami Adopted Tentative Millage Rate & Projected TIF Contribution Based on the Proposed Citywide Millage of 4.3000 392,170,034 Preliminary 2016 taxable value of Tax Increment District -68,437,390 Taxable value in Base Year -1998 323,732,644 Value of increment 500/0 Portion on which the Payment is based ----- 161,866,322 Dedicated increment value 4.3000 Proposed Citywide Millage 696,025 Revenue -12,703 Increase (reduced) for 2014 adjustment (detailed below)* 683,322 Revenue payable to eRA by December 31,2017 *2015 Adjustment Detail 340,336,815 Final 2015 Tax Roll (MDe Provided) 346,245,112 Preliminary 2015 Tax Roll (DR-420 TIF 2015) \ -5,908,297 Revision per Value Adjustment Board 50% Portion on which the Payment is based ----- -2,954,149 ___ 4_.3_o_00_ Actual 2015 Millage (FY 2016) -12,703 Adjustment amount for December 2016 check APPENDIX D Miami-Dade County Maximum Millage & TIF Contribution Miami-Dade County Adopted Maximum Millage Rate & Projected TIF Contribution Based on the Adopted Maximum Countywide Millage of 4.6669 $392,141,824 ($68,437,390) $323,704,434 $755,349 ($13,772) . $741,576 -Preliminary 2017 taxable value of Tax Increment District -Taxable value in Base Year -1998 -Value of increment -Revenue -Increase (reduced) for 2015 adjustment (detailed below)* -Revenue payable to eRA by December 31, 2016 * 2015 Adjustment Detail $340,336,815 $346,238,998 ($5,902, 182) 4.6669 ($13,772) -Final 2015 Tax Roll -Preliminary 2015 Tax Roll -Revision per Value Adjustment Board -Actual 2015 Millage -Adjustment amount for December 2016 payment Information on County 1.5% Administrative Reimbursement Charge $741,576 -2016 TIF Payment by County $11,124 -Amount of 1.5% charge to be budgeted