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LTC 016-2020 G.O. Bond Program - Project Implementation Update No. 6M IA M I B E A C H City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov OFFICE OF THE CITY MANAGFR 016-2020 LTC # LETTER TO COMMISSION TO: FROM: DATE: Mayor Dan Gelber and Members Jimmy L. Morales, City Manager_ll January 9, 2020 SUBJECT: G.O. Bond Program - Project Implementation Update No. 6 The purpose of this Letter to the Commission ("LTC") is to advise you on the status of the implementation of the 38 General Obligation Bond (G.O. Bond) Projects approved by the City Commission for the first tranche of funding (Tranche 1) in the amount of $152,466,449 including issuance costs. The Administration continues to meet monthly with the G.O. Bond Oversight Committee (the Committee") to provide project updates and discuss other Committee business. Refer to Exhibit A for the meeting agenda which took place on December 19, 2019. INSPECTOR GENERAL (I.G.) FEE ORDINANCE Commission Item R5 O dated December 11, 2019, the I.G. Fee Ordinance, was discussed at the December 19 meeting. It was explained to the Committee that the proposed Ordinance, which was unanimously approved at first reading, would provide a dedicated funding stream to fund the operations of the office of the I.G. by assessing a 1.5% fee of the total amount of certain City contracts and purchase orders. The fee would apply to G.O. Bond project contracts after March 1, 2020. The Committee was advised that the percentage could be reduced after further analysis at the next Finance & Economic Resiliency Committee meeting on January 13. After discussion the Committee passed the following motion which was delivered to the Commission via L TC 667-2019 on December 27, 2019: • The Committee expressed support for the ordinance and encourages the Commission to consider potential scope impacts to the projects by selecting a fee structure that would minimize these impacts on G. O. Bond projects. Furthermore, after the recent increase of AiPP fees, to also consider limiting the applicability of additional future fees to G. O. Bond Projects. IMPLEMENTATION STATUS Project Dashboard and Program Progress Report As of December 19, 2019, a total of 29 out of 57 G.O. Bond projects are in some form of "Active" status and 3 projects are completed. Approximately $11.6 million dollars have been spent and another $21.5 million are encumbered for a total of $33.1 million. A condensed version of the report, showing only active projects, is attached as Exhibit B. Also presented and discussed was the Program General Status chart, attached as Exhibit B1, which compares the status of projects from the previous month to the current month. The chart indicates the variances of all Projects and Sub-projects. G.O. Bond Program - Project Implementation Update No.6 January 9, 2020 Page 2 of4 Finally, at the previous request of the Committee a detailed financial status report from the city's Munis system, attached as Exhibit B2, was distributed and discussed. The report is a cross reference showing the same information as Exhibit B but listed by Project number (from #1 to #57). Quick Wins All quick win projects remain on budget and on schedule to be completed by June 2020. The Middle Beach Beachwalk is a more involved project and is estimated to be completed by January 2021, however portions of the project will be completed in phases prior to that date. The Fairway Park project has been removed from the quick wins list as it will be constructed as part of the larger CIP project. The overall status is summarized in Schedule 1 below: Schedule 1 Quick Win Projects Status as of December 19, 2019 Item GOB Project No. / Name Pre- Design/ Procurement Construction Closeout No. Planning Permitting or Execution 1 #24 Mid Beach Beachwalk X 2 #32 Palm & Hibiscus X 3 #33 Street Tree Plan2 X X 4 #17 Polo Park X 5 #52 LED Lighting in Parks X 6 #2 Collins Park X 7 #4 Fairway Park1 8 #3 Crespi Park X 9 #21 Stillwater Park X 10 #4 7 License Plate Readers X X 11 #57 Cameras in Ent. District X 12 #49 P. Safety Radio System X 13 #56 Cameras on Beachwalk X 14 #53 Security for Pub. Spaces X 15 #26 Roof Replacement2 X X 16 #18 Scott Rakow? X X 17 #13 North Shore Park? X X 18 #38 Street Pavement? X X 19 #37 Sidewalk Improvement? X X 20 #19 Soundscape Tech Core X 2 1 #42 Traffic Calming X Legend ' Project is tied to the CIP Project and is no longer a Quick Win. 2 Due to sub-projects, some elements of a project are in different phases. Red signifies the updated phase from last reporting. For the implementation timeline of all the Quick Win projects, refer to Exhibit C dated December 19, 2019. G. O. Bond Program - Project Implementation Update No. 6 January 9, 2020 Page 3 of4 M ajo r T ra n c h e 1 Projects: #45 Fire Station No. 1- $7,000,000 for Tranche 1 After two public discussions with the Historic Preservation Board (HBP) on October 8, 2019 and December 9, 2019, staff is proceeding with a design for the Fire Station on the South Shore Community Center site. The Construction Manager at Risk (CMAR) contract award is being presented for approval at the January 15, 2020 Commission meeting. The Architect of Record is finalizing the project site analysis and coordinating the schematic building footprint with planning and zoning requirements before submitting it for review to internal city departments. Once approved it is anticipated that a 30% design will be presented to the HPB at their April or May meeting. Project completion is expected by March 2023. #1 72° Community Complex - $10,800,000 for Tranche 1 The design criteria professional is on schedule to complete the design criteria package (DCP) next month. A first draft of the DCP was circulated in early December to city departments / county library staff, and preliminary comments were provided. Staff anticipates requesting authorization from the City Commission to issue an RFP for selection of the Design-Build (DB) firm in February or March. Selection of the DB Firm would then follow before the end of year 2020. Florida Power & Light (FPL) is also developing the engineering drawings for the relocation of the power lines, prior to issuing a binding cost estimate. Project completion is expected Summer 2023. #15 Bayshore Park (PAR 3)- $15,700,000 Park design is proceeding to 90%, including the incorporation of the resiliency concept to retain storm water in the proposed lake. A second meeting was held December 6 with the city's consultant, DERM's consultant and DERM representatives to evaluate the design and approach, as well as criteria for ground water modeling. It was agreed, during that meeting, that additional ground water sampling is necessary. This additional scope is being coordinated with the city's Department of Environment and Sustainability, the city's consultant, DERM and DERM's consultant. Anticipated completion of the additional sampling and ground water modeling is expected by the end of February. This will allow the city to proceed with the DERM permit. If successful, staff anticipates starting the procurement process by Summer 2020. So far, there has been a 6-month overall delay due to the coordination with DERM. Project completion is now expected by the end of 2022. #23 Baywalk Pedestrian Bridge - $10,000,000 Design is 95% complete and the permitting process continues at FOOT and the City of Miami Beach. Due to utility conflicts and bids being over budget, the developer and design team are evaluating potential design modifications to achieve the desired aesthetic features and mitigate the shortfall. At the next City Commission meeting on January 15, a modification to the development agreement with the 500 Alton developer is being discussed that may increase their contribution to complete the Project. C O M M U N ITY IN F O R M A T IO N A N D O U T R E A C H This month, the GO Bond Program team is starting the 2020 G.O. Bond Roadshow, which will make its first stop at Miami Beach United's (MBU) annual meeting on January 13, followed by a stop at Belle Isle Residents Association's (BIRA) meeting on January 21. A stop at West Avenue Neighborhood Association (WAVNA) is also scheduled for March 3, and several other community groups are in touch about scheduling more stops in their neighborhoods. The G. O. Bond Roadshow will provide residents an educational opportunity to explore the interactive, digital resources that are now available at www.GOMBINFO.com/projects. In addition G . O . Bond Program - Project Implementation Update No. 6 January 9, 2020 Page 4 of4 to getting questions answered and suggestions heard, resident attendees will learn how to navigate the Project Dashboard as well as the daily Program Progress Report. In this month's issue of the MB Magazine, the G.O. Bond Program has a full page dedicated to information on the G.O. Bond website improvements in addition to some other brief project updates. As always, all G.O. Bond-branded construction notices, press releases, blog posts and other updates have continued to be shared via the G.O. Bond website, Constant Contact, and the city's social media platforms, and branded signage is visible at all construction sites. Residents are constantly encouraged to visit the G.O. Bond website and to attend Oversight Committee meetings. For more information, please contact Maria Hernandez at mariahernandez@miamibeachf]gov or x2584. Attachments: Exhibit A- GOB Oversight Committee Agenda for December 19, 2019 Exhibit B-GOB Projects Progress Report - Active Projects Exhibit B1- Program General Status Exhibit B2 - Financial Status Report (Munis) Exhibit C- Quick Wins Implementation Plan JLM / MH F:\cmgr\$ALL\GO Bond Program\Commission\L TCs\06 December 2019\L TC- December 2019 GO Bond Program Implementation Update No. 6.docx EXHIBIT A G O MIAMIBEACH YOUR VOICE, IN ACTION! General Obligation Bond Oversight Committee City of Miami Beach Karen Rivo, Chair Maria Hernandez, Liaison AGENDA December 19, 2019 I. Introd uctions All 4:00pm 11. Committee Business Karen Rivo 4:10pm • Adoption of Meeting Minutes • Meeting Calendar for 2020 • IG Fee Ordinance Ill. Communications Update Allison Novack 4:20pm IV. Public Q & A All 4:25pm V. Program General Status Maria Hernandez 4:40pm VI. Financial Reporting Maria Hernandez / 4:45pm John Woodruff VII. Quick Wi n Projects / Update Maria Hernandez 5:1 0pm VIII. Major Tranche I Projects Update CIP 5: 15pm • F.S. #1,72° St. Complex, Baywalk, Bayshore Park (PAR 3) IX. Committee Members Discussion All Committee Members 5:30pm X. Public Q & A All 6:00pm XI. Adjournment 6:15pm Committee Charge The purpose of the General Obligation Bond Oversight Committee is to make advisory recommendations to the City Manager and City Commission from a macro perspective regarding the timely progress, overall goals, costs, including financial efficiencies, and the timely completion of General Obligation Bond Program projects approved by the voters in the City of Miami Beach Special Election held on November 6, 2018. The Committee shall have the following powers & duties: 1. Receive input from the public, the City Administration, City consultants, and the City's Inspector General, as needed, to make recommendations relative to the overall timing, cost efficiencies, and prioritization of the G.O. Bond Program projects. 2. Provide general oversight to ensure that G.O. Bond Program project timelines, budgets (including cost efficiencies) are prioritized and achieved, and that the projects are completed in accordance with the scope of work approved by the voters. 3. Review City staff and G.O. Bond Program project managers' progress reports and provide monthly reports to the City Commission. z D> < - . 0 IT )> n T. m >< :::e - 0O - -l DO C it y o f M ia m i B e a c h G O B o n d P ro g ra m Program Active Report: December 19, 2019 Table of Contents Content Page Summary A ctive Project Status 3 Detail A ctive Project D etails 6 G.O. MIAMI BEACH www.gombinfo.com 2 Thursday, December 19, 2019 7:10 AM C ity of Miami Beach GO Bond Program Program Progress Report: December 19, 2019 PROJECT ACTIVITY Tranche 1 38 col Active 29 Pending 6 Future 19 PROJECT CATEGORY Parks Infrastructure Public Safety All PROJECT Complete 3 o o 3 STATUS Active 13 7 9 29 Pending 3 1 2 6 Future 11 6 2 19 All 30 14 13 57 PROGRAM EXPENDITURES Sent $1 .65M Encumbered $21.49M Available $118.00M Future $283.98M PROJECT CATEGORY Parks Infrastructure Public Safety All PROGRAM Spent $5,461,934 $1.972,982 $4,215,339 $11,650,255 FUNDS Encumbered $10,154,986 $3,204,618 $8,132.886 $21,492,490 Available $71,116.044 $22.822,388 $24,057,750 $117,996,182 Future $81,167,036 $168.000,012 $34.809,025 $283,976,073 Total $167,900,000 $196,000,000 $71,215,000 $435,115,000 G.O. MIAMIBEACH www.gombinfo.com 3 Thursday. December 19, 2019 7:00 AM C ity o f M ia m i B e a c h G O B o n d P ro g ra m Program Active Report: December 19, 2019 PRO JECT STATUS Active Active Anticipated Status Tranche Category Project Name Tranches Phase End Date Budget Spent Encumbered Available -- -il ACTIVE (29) PAR KS GO#1: 72 ST. COMMUNITY COMPLEX 1 Planning 07/28/2023 S 10,800,000 $268,347 5771,202 $9,760,450 GO#2: COLINS PARK 1 Design 04/30/2020 $640,000 $0 $o $640,000 GO#4: FAIRWAY PARK 1 Planning 01/01/2021 5260,000 $3,952 $0 $256,048 GO#1C: MAURICE GIBB PARK 1 Design 08/23/2022 $3,300,000 $12,023 $0 $3,287,975 GO12: NORTH BEACH OCEANSIDE PARK BEACHWALK 1 Design 01/26/2022 $2,000,000 $3,250 $129,893 $1,866,857 GO#13: NORTH SHORE PARK & YOUTH CENTER - - -- #13 NORTH SHORE BASEBALL FIELDS 1 Pending 01/01/2022 $3,630,000 $0 $0 $3,630,000 #13 NORTH SHORE CAMERAS 1 Construction 04/29/2020 $205,699 $52,926 $15,129 $137,642 - - #13 NORTH SHORE GENERATOR 1 Construction 07/13/2020 $524,999 $2,905 $519,154 $2,939 - - --- - #13 NORTH SHORE JOGGING PATH 1 Pending 01/01/2022 $64,000 $0 $o $63,999 -- - - - -- - - #13 NORTH SHORE LIGHTS & PAINT 1 Complete 11/13/2019 S130,300 $71,250 $58,983 $67 - #13 NORTH SHORE OTHER IMPROVEMENTS 2 Future 9mmo° $795,000 $0 $o - #13 NORTH SHORE ROOF Complete 01/15/2020 $375,000 $184,253 $177,204 $13,541 --- GO#15: PAR 3/8AYSHORE PARK 1 Design 06/28/2022 $15,700,000 $31,739 $0 $15,668,260 GO18: SCOTT RAKOW YOUTH CENTER - - - - #18 SCOTT RAKOW CAMERAS 1 Construction 03/24/2020 $250,000 $28,600 $62,521 $158,877 - - - -- - #18 SCOTT RAKOW FIRE ALARM 1 Cancelled 04/01/2019 $0 $0 $0 -- -- #18 SCOTT RAKOW FLOORS 2 Future 01/01/2025 $640,000 $0 $0 - - #18 SCOTT RAKOW GENERATOR 1 Construction 07/16/2020 $816,000 $0 $814,816 $1,184 - -- -- -- #18 SCOTT RAKOW HVAC 1 Complete 01/05/2020 $150,000 $303 $124,223 $25,473 -- - -- #18 SCOTT RAKOW PAINT 1 Complete 11/17/2019 $130,000 $115,062 $0 $14,937 - - -- -- - -- - #18 SCOTT RAKOW POOL 1 Construction 04/30/2020 S537,999 $1,087 $239,823 $297,088 - - . - - - #18 SCOTT RAKOW ROOF 1 Construction 03/11/2020 $1,864,000 $169,980 $186,067 $1,507,951 - - - #18 SCOTT RAKOW WINDOWS Construction 02/16/2020 $700,000 $1,415 $703,824 ($5,240) -· GO#19: SOUNDSCAPE PARK - - #19 SOUNDSCAPE 4K TECHNOLOGY 1 Complete 11/01/2019 $3,799,999 $3,256,795 so $543,203 - - - - - #19 SOUNDSCAPE RESTROOMS/STORAGE 1 Pending 01/01/2022 S700,000 $0 $0 $699,999 GO#23: AYWALK - #23 8AY GARDEN MANOR LINK 3 Future 03/26/2028 $1,350,000 - - #23 8A/VI EW TERRACE LINK 3 Future 12/15/2025 SBS0,000 #23 PEDESTRIAN BRIDGE 1 Design 11/02/2020 $10,000,000 $108,601 $25,106 $9,866,292 - #23 SOUTH BAY CLUB LINK Future 01/01/2025 $2,800,000 GO24: MIDDLE BEACH BEACHWALK PH3 1 Construction 02/16/2021 $4,500,000 $67,597 $3,921,910 $510,492 GO#26: ROOFS FOR CULTURAL FACILITIES 26 COLONY THEATRE ROOF 1 Complete 10/14/2019 $300,000 $299,650 $o $350 -- - #26 FILLMORE ROOF 1 Construction 02/29/2020 $1,940,000 $9,688 $1,758,757 $171.,554 - #26 MIAMI CITY BALLET ROOF Construction 02/11/2020 $740,000 $19,156 $578,772 $142,070 G.O. MIAMIBEACH ww w.gom binfo .co m 3 Thursday, December 19, 2019 7:10 AM City of M iam i Beach GO Bond Program Program Active Report: December 19, 2019 Active Active Anticipated Status Tranche Category Project Name Tranches Phase End Date Budget Spent Encumbered Available - PARKS GO29: WEST LOTS 1,2,3 Planning 10/02/2028 $1,000,000 $0 $O $1,000,000 INFRASTRUCTURE GO#32: PALM & HIBISCUS LANDSCAPING 1 Construction 03/03/2020 $1,000,000 $93,271 $860,000 $46,728 GO33: STREET TREE MASTER PLAN - - - #33 PART 1 TREE PLANTING 1 Construction 01/01/2021 $2,500,000 $111127 $227,550 $2,161,322 --- #33 PART 2 TREE PLANTING Future 01/01/2025 $2,500,000 ---- - GO37: SIDEWALK IMPROVEMENTS -- -- - - ---- #37 PART 1 SIDEWALKS Construction 01/01/2022 $3,500,000 $408,227 $904,434 $2,187,337 - - #37 PART 2 SIDEWALKS 2 Future 01/02/2025 $3,000,000 #37 PART 3 SIDEWALKS 3 Future 01/01/2028 $3,500,000 -- - - - --- #37 PART 4 SIDEWALKS 4 Future 01/01/2031 $3,000,000 GO#38: STREET PAVEMENT -- - - - --- - -- - - #38 PART 1 STREETS 1 Construction 01/01/2022 $7,500,000 $941,995 $1,077,021 $5,480,983 - #38 PART 2 STREETS 2 Future 01/01/2025 $7,500,000 -- - #38 PART 3 STREETS 3 Future 01/01/2028 $7,500,000 - - -- - - -· #38 PART 4 STREETS 4 Future 01/01/2031 $7,500,000 - - - G0#40: 41 ST. CORRIDOR 1,2,3,4 Planning 01/01/2031 S1,500,000 $0 $0 $1,500,000 G0#42: TRAFFIC CALMING - - #42 BAYSHORE NORTH TRAFFIC CALMING 2 Future 01/01/2025 $500,000 - --- - #42 BAYSHORE SOUTH TRAFFIC CALMING 1 Planning 01/01/2022 $560,148 $0 $0 $560,148 - #42 NAUTILUS TRAFFIC CALMING 1 Construction 04/05/2020 $739,499 $418,362 $135,613 $185,522 - -- - - -- -·- #42 NORMANDY ISLE TRAFFIC CALMING 1 Planning 01/01/2022 $113,999 $0 $0 $113,999 -- #42 PALM VIEW TRAFFIC CALMING 1 Planning 01/01/2022 $86,349 $0 $0 $86,349 -- -- - G0#43: BIKE LANES & SHARED PATHS #43 23 ST. STREETSCAPE IMPROVEMENTS 1 Design 10/02/2020 $1,500,000 so $0 $1,500,000 - - -- 43 63 ST. STREETSCAPE IMPROVEMENTS 3 Future 01/01/2028 $1,300,000 - - ---- #43 ALTON ROAD SHARED USE PATH 1 Design 10/01/2025 $170,000 $0 $0 $170,000 - -- #43 CHASE AVE/34 ST SHARED USE PATH 1 Design 09/01/2021 SB30,000 $0 $0 SB30,000 - PUBLIC SAFETY GO#4S: FIRE STATION #1 1,2 Design 03/31/2023 S7,ooo,ooo $37,132 $996,909 $5,965,958 G0#47: LICENSE PLATE READERS 47 71ST.ENTRANCE READERS 1 Construction 04/26/2020 $240,000 $6,071 $22,348 S211,580 --- - #47 JULIA TUTTLE CSWY READERS 1 Const ru ct io n 02/13/2020 $200,000 $404 $86,145 $113,450 --- ~---~-- - #47 MACARTHUR CSWY READERS 1 Complete 11/28/2019 $120,000 $37,387 $0 $82,611 #47 OTHER READERS CITYWIDE 1 Pending 01/01/2022 S1,390,000 $13,254 $53,027 $1,323,719 GO48: POLICE HEADQUARTERS FACILITY - #48 PART 1 POLICE HQ 1 Planning 01/01/2028 $4,000,000 so $0 $4,000,000 - #48 PART 2 POLICE HQ 2 Future 01/01/2028 $6,000,000 - - GO49: PUBLIC SAFETY RADIO SYSTEM 1 Construction 02/29/2020 $10,000,000 $3,501,858 $6,498,14 1 $0 GO#52: LED LIGHTING IN PARKS #52 CRESPI PARK LED LIGHTING 1 Com pl ete 10/21/2019 $86,999 $633 $40,000 $46,364 - #52 NORMANDY ISLE PARK LED LIGHTING 1 Com pl ete 12/02/2019 $715,000 $3,370 $199,800 $511,827 #52 OTHER PARKS LE D LIGHTING 2 Future 01/01/2025 $3,459,000 #52 STILLWATER PARK LED LIGHTING Complete 10/21/2019 SB6,999 $633 $40,000 $46,364 G.O. MIAM IBEA CH w w w .gom binfo .co m 4 Thursday, December 19, 2019 7:10 AM City of Miam i Beach GO Bond Program Program Active Report: December 19, 2019 Active Active Anticipated Status Tranche Ca teg ory Project Name Tranches Phase End Date Budget Spent Encumbered Available - - #52 TATUM PARK LED LIGHTING 1 Complete 10/14/2019 $151,999 $755 $50,000 $101,243 PUBLIC SAFETY GO#53: SECURITY FOR PUBLIC SPACES #53 CONVENTION CENTER BOLLARDS 1 Pending 01/01/2022 $775,000 so $0 $775,000 #53 UNCOLN ROAD BOLLARDS 2 Future 01/01/2025 $2,350,000 $o $0 --- - - - - #53 PORTABLE BOLLARDS 1 Complete 07/31/2019 $600,000 $599,915 $0 $84 - - - #53 SOUNDSCAPE PARK BOLLARDS 1 Pending 01/01/2022 $375,000 $0 $0 $375,000 #S3 SOUTH POINTE PARK BOLLARDS 1 Pending 01/01/2022 $250,000 $0 $0 $250,000 GO#SS: STREET LIGHTING IMPROVEMENTS #55 PART 1 STREET LIGHTS 1 Planning 01/01/2022 $5,000,000 $10,108 $0 $4,989,892 - - - - #55 PART 2 STREET LIGHTS. Future 01/02/2028 $5,000,000 $0 $0 . --- --- GO#S6: CAM ERAS - BEACH WALK 1 Design 05/04/2020 $400,000 $808 $45,235 $353,956 GO#S7: CAMERAS- ENTERTAINMENT DISTRICT -- #57 COLLINS AVENWASH AVE CAMERAS 1 Pending 01/01/2022 $675,000 $1,364 $0 $673,635 - ------ - -- #57 LUMMUS PARK/OCEAN DRIVE CAMERAS Design 04/03/2020 $815,000 $1,647 $101,281 $712,071 G.O. MIAMI BEACH www.gombinfo.com 5 Thursday, December 19, 2019 7:1 O AM City of M iam i Beach GO Bond Program Program Active Report: December 19, 2019 GO#1: 72 ST. COMMUNITY COMPLEX GOB Project #: Location: 01 North Beach Project Category: Parks Active Phase: Department: Planning Capital Improvement Projects SCOPE Build a new community facility at 72 Street between Collins Avenue and Harding Avenue that includes an olympic-sized roof-top swimming competition pool, a warm-up pool, a library/media center, a community room, an activated liner, a fitness gym with running track,green space and a multi-level parking garage: UPDATE Developm ent of the Design Criteria Package (DCP) has commenced. The DCP is expected to be co m pleted and ready fo r advert isement of the Design-Builder solicitation in February 2020. FPL is developing the design and binding co st estim ate to relocate the FP&L transmission lines currently bisecting the site. GOB FUNDING Budget Spent Encum bered: Available: $10 ,800,000 $268,347 $771,202 $9,760,450 - This project has additional source s of funding SCHEDULE Phase Description Start Date Original Anticipated Duration End Date End Date -- . Planning 12/17/2018 02/11/2020 02/12/2020 14.07m o Design 02/12/2020 04/01/2021 04/02/2021 13 .83m o - - -- - Perm itting 01/10/2021 07/28/2021 07/29/2021 6.67m o Construction 07/31/2021 05/26/2023 07/28/2023 24.2 3m o G.O. MIAMIBEACH www.gombinfo.com 6 Thursday, Dece mber 19, 2019 7:10 AM City of Miam i Beach GO Bond Program Program Active Report: December 19, 2019 GO#15: PAR 3/BAYSHORE PARK GOB Project #: Location: 15 Middle Beach Project Category: Parks Active Phase: Department: Design Capital Improvement Projects SCOPE Ra Develop a brand new park space with environmental remediation and resiliency components; construct an outdoor ampitheatre, a walking trail with a lake overlook, tennis courts and restroom facility, a pavillion shade structure, a dog park, a vita course, a playground, and a butterfly garden. UPDATE Proceeding towards 90% design. Project team continues to meet with RER to address challenges posed by them regarding the environmental remediation/resiliency strategy. Currently developing a resiliency concept that includes the evaluation of a gravity well system to address the neighborhood's stormwater runoff. Bid advertisement early next year. GOB FUNDING Budget Spent Encumbered: Available: $15,700,000 $31,739 $0 $15,668,260 - This project has additional sources of funding SCHEDULE Phase Description Start Date Original Anticipated Duration End Date End Date - - - - - - - Planning 08/12/2015 05/30/2016 05/31/2016 293d i -- - o Design 08/12/2016 01/08/2020 06/22/2020 47.03mo - - Contractor Selection - \TB 06/24/2020 05/26/2020 12/01/2020 5.37mo Construction 12/02/2020 06/25/2021 06/28/2022 19.13mo G.O. MIAMI BEACH ww w.gombinfo.com 19 Thursday, December 19, 2019 7:10 AM City of M iam i Beach GO Bond Program Program Active Report: December 19, 2019 GO#23: BAYW ALK #23 PEDESTRIAN BRIDGE GOB Project #: Location: 23 South Beach Project Category: Parks Active Phase: Department: Design Capital Improvement Projects SCOPE GOB FUNDING Budget: $10,000,000 Spent $108,601 Encumbered: $25,106 Available: $9,866,292 SCHEDULE Phase Description Start Date Original Anticipated Duration End Date End Date Planning 11/06/2018 06/14/2019 06/15/2019 221d - - - - Design 04/10/2019 12/10/2019 02/14/2020 10.33mo Construction 02/14/2020 08/28/2020 11/02/2020 8.73mo G.O. MIAMIBEACH www.gombinfo.com Construct a custom designed pedestrian bridge to stretch across 5th Street - providing a continuous Baywalk link from the city's entrance at Biscayne Bay and West Avenue to Lincoln Road. UPDATE Design is 95% complete. Due to utility conflicts and bids being over budget, the developer and design team are evaluating potential value engineering items and modifications to the plans to mitigate the shortfall. Permitting process continues at FDOT and City of Miami Beach. 36 Thursday, December 19, 2019 7:10 AM City of M iam i Beach GO Bond Program Program Active Report: December 19, 2019 GO#45: FIRE STATION #1 GOB Project #: Location: 45 South Beach Project Category: Public Safety Active Phase: Department: Design Capital Improvement Projects SCOPE n- i . i - Ir- /,:a_--=c t_ - ~- ~.;.\_.,...-- "- . Replace the deteriorated Fire Station #1 facility with a new and larger building in a location that expands emergency coverage in South Beach; include space for a 911 call center. UPDATE Architect of Record is conducting project site analysis and preparing schematic building footprint Construction Manager at Risk (CMR) selection is underway. Award of CMR is expected in January 2020. GOB FUNDING Budget: $7,000,000 Spent: $37,132 Encum bered: $996,909 Available: $5,965,958 SCHEDULE Phase Description Start Date Original Anticipated Duration End Date End Date -- Planning 11/06/2018 10/23/2019 10/24/2019 352d - - Design 10/24/2019 10/12/2021 10/13/2021 24mo - - ----- -- - CM@Risk Selection 09/05/2019 12/28/2021 12/29/2021 846d - Construction 01/05/2022 02/28/2023 03/31/2023 15mo G.O. MIAMI BEACH www.gombinfo.com 70 Thursday, December 19, 2019 7:10 AM E X H IB IT B 1 GO MIAMIBEACH YOUR VOICE, IN ACTION! PROGRAM GENERAL STATUS PROJECTS 11/21/19 12/19/19 VARIANCE COMPLETE 3 3 o ACTIVE 29 29 o PENDING 6 6 o FUTURE 19 19 o I ALL 57 57 o 109 PROJEC TS & SUB PROJEC TS 11/21/19 12/19/19 VARIANCE No. of % No. of % % Projects Projects ACTIVE/COMPLETE 49 45% 49 45% 0% CONSTRUCTION 14 13% 17 16% 3% PLANNING / DESIGN 24 22% 17 16% -6% COMPLETE 11 10% 15 14% 4% FUTURE 60 55% 60 55% 0% Legend: 1 A sub-project is an element of one of the main 57 approved G.O. Bond projects that is budgeted and therefore tracked as an individual line item with its own scope of work and implementation timeline. G.O . MIAMI BEACH EXHIBIT B2 G.O. Bond 2018 Detail Report As Of 12/18/2019 ##l 8#E##3 . . ore sorno 90 reoree e 25019 GO#1: 72 ST. COMMUNITY COMPLEX $53,800,000 $0 $0 $0.00 $0 $43,000,000 21719 #1 72 ST. COMMUNITY COMPLEX $0 $10,800,000 $268,347 $77 1,202.00 $9,760,450 $0 - it Total I $53,800,000 $10,800,000 $268,347 $771,202.00 $9,760,450 $43,000,000 25 119 G O #2 : C O L LI N S P A R K $6 4 0 ,0 00 $0 $0 $0.0 0 $0 $0 65 6 19 #2 C O L LI N S P A R K $0 $640,000 $0 $0.00 $640,000 $0 i.o»L • q --~ al Total I $640,000 $640,000 $0 $0.00 $640,000 $0 25 2 19 G O #3 : C R E S P I P A R K $2 11,0 0 0 $0 $0 $0.00 $0 $0 66219 #3 CRESPI PARK $0 $211,000 $131,802 $53,117.00 $26,080 $0 ,sa e - .o Total + $211,000 $211,000 $131,802 $53,117.00 $26,080 $0 25319 GO#4 FAIRWAY PARK $260,000 $0 $0 $0.00 $0 $0 66119 #4 FAIRWAY PARK $0 $260,000 $3,952 $0.00 $256,048 $0 a.ar -- --- -- Total I $260,000 $260,000 $3,952 $0.00 $256,048 $0 25419 GO#5: FLAMINGO PARK & YOUTH CENTER $30,550,000 $0 $0 $0.00 $0 $15,150,000 216 19 #5 FLA M IN G O Y O U T H C E N T E R FA C ILI T Y $0 $15 ,4 0 0 ,0 0 0 $0 $0.00 $15,400,000 $0 215 18 #5 FLA M IN G O P A R K M A S T E R P LA N $0 $0 $0 $0.0 0 $0 $0 re - a e, $15,150,000 Total $30,550,000 $15,400,000 $0 $0.00 $15,400,000 25 5 19 G O #6 : F IS H E R P A R K $105,000 $0 $0 $0.00 $0 $105,000 2 13 2 3 #6 F IS H E R P A R K $0 $0 $0 $0.0 0 $0 $0 r tr. tat aa. Total $105,000 $0 $0 $0.00 $0 $105,000 25619 GO#7: LA GORCE PARK $150,000 $0 $0 $0.00 $0 $150,000 21423 #7 LA GORCE PARK $0 $0 $0 $0.00 $0 $0 u.9 ge a Total , $150,000 $0 $0 $0.00 $0 $150,000 25719 GO#8: LUMMUS PARK $4,737,000 $0 $0 $0.00 $0 $0 22319 #8 LUMMUS PARK $0 $4,737,000 $0 $0.00 $4,737,000 $0 . t ar a.a te, e Total t $4,737,000 $4,737,000 $0 $0.00 $4,737,000 $0 25819 GO#9 M.S.D PARK $682,000 $0 $0 $0.00 $0 $0 23619 #9 M.S.DO UGLA S PAR K PLAYGROUND $0 $554,000 $0 $0.00 $554,000 $0 22523 #9 M.S.DOUGLAS PARK IMPROVEMENTS $0 $128,000 $0 $0.00 $128,000 $0 r - it - eri, ' Total $682,000 $682,000 $0 $0.00 $682,000 $0 I 25919 GO#10: MAURICE GIBB PARK $3,300,000 $0 $0 $0.00 $0 $0 Page 1 of 8 G.O . MIAMIBEACH -- G.O. Bond 2018 Detail Report As Of 12/18/2019 ·l [4j»I 24919 #10 MAURICE GIBB PARK $0 $3,300,000 $12,023 $0.00 $3,287,976 $0 r- - - -- Total $3,300,000 $3,300,000 $12,023 $0.00 $3,287,976 $0 26019 GO#11: MUSS PARK $250,000 $0 $0 $0.00 $0 $250,000 26015 #11 MUSS PARK $0 $0 $0 $0.00 $0 $0 ~-- --· --- - Total $250,000 $0 $0 $0.00 $0 $250,000 26119 GO#12: NOBE OCEANSIDE PARK BEACHWLK $2,000,000 $0 $0 $0.00 $0 $0 23319 #12 N. BEACH OCEANSIDE BEACHWALK $0 $2,000,000 $3,250 $129,893.00 $1,866,857 $0 Porgy,ye - -- Total $2,000,000 $2,000,000 $3,250 $129,893.00 $1,866,857 $0 26219 GO#13: N.SHORE PARK & YOUTH CENTER $5,72 5,000 $0 $0 $0.00 $0 $795,000 29519 #13 NORTH SHORE CAMERAS $0 $205,700 $52,927 $15,129.00 $137,642 $0 29619 #13 NORTH SHORE GENERATOR $0 $525,000 $2,905 $519,154.00 $2,939 $0 24119 #13 NORTH SHORE ROOF $0 $375,000 $184,254 $177 ,204.00 $13,541 $0 24219 #13 NORTH SHORE JOGGING PATH $0 $64,000 $0 $0.00 $64,000 $0 22219 #13 NORTH SHORE BASEBALL FIELDS $0 $3,630,000 $0 $0.00 $3,630,000 $0 21622 #13 NORTH SHORE OTHER IMPROVEMENTS $0 $0 $0 $0.00 $0 $0 69519 #13 NORTH SHORE LIGHTS & PAINT $0 $130,300 $71,250 $58,983.00 $66 $0 ~ - - . Total $5,725,000 $4,930,000 $311,336 $770,470.00 $3,848,188 $796,000 67519 GO#14: PALM ISLAND PARK $231,000 $0 $0 $0.00 $0 $231,000 61422 #14 PALM ISLAND PARK $0 $0 $0 $0.00 $0 $0 r tat ,t.i, .,a . Total $231,000 $0 $0 $0.00 $0 $231,000 26319 GO#15: PAR 3 / BAYSHORE PARK $15,700,000 $0 $0 $0.00 $0 $0 21519 #15 PAR 3 / BAYSHORE PARK $0 $15,700,000 $31,739 $0.00 $15,668,260 $0 ~ - - a goo.a Total $15,700,000 $15,700,000 $31,739 $0.00 $15,668,260 $0 67619 GOI16: PINETR EE PARK $700,000 $0 $0 $0.00 $0 $700,000 61322 #16 PINETREE PARK $0 $0 $0 $0.00 $0 $0 -.h ----- --- - Total $700,000 $0 $0 $0.00 $0 $700,000 26419 GO#17: POLO PARK $500,000 $0 $0 $0.00 $0 $0 22719 #17 POLO PARK $0 $500,000 $493,600 $0.00 $6,400 $0 ~ --·-·· a t eroa.ar o e Total $500,000 $500,000 $493,600 $0.00 $6,400 $0 26519 GO#18: SCOTT RAKOW YOUTH CENTER $5,088,000 $0 $0 $0.00 $0 $640,000 Page 2 of 8 G.O.sut B EA CH G.O. Bond 2018 Detail Report As Of 12/18/2019 IOI .I T EERIE - re er - o ---·-- 29 4 19 #18 S C O T T R A K O W C A M ER A S $0 $2 50,0 0 0 $28,6 00 $62,52 1.0 0 $15 8,877 $0 232 19 #18 S C O TT R A K O W R O O F $0 $1,8 64,0 0 0 $16 9,980 $18 6,067.0 0 $1,507,9 52 $0 23 8 19 #18 S C O TT R A K O W H V A C $0 $15 0,0 0 0 $2 3,13 5 $12 4,223.0 0 $2,6 40 $0 23 9 19 #18 S C O TT R A K O W G E N ER A T O R $0 $8 16,0 0 0 $0 $8 14,8 16.0 0 $1,18 3 $0 24 0 19 #18 S C O TT R A K O W W IN D O W S $0 $7 0 0,0 0 0 $1,4 15 $703,824.0 0 -$5,2 39 $0 20 0 19 #18 S C O TT R A K O W P O O L $0 $5 38,0 0 0 $1,087 $239,8 23.00 $297,089 $0 217 2 2 #18 S C O TT R A K O W FL O O R S $0 $0 $0 $0 .0 0 $0 $0 69 6 19 #18 S C O TT R A K O W F IR E A LA R M $0 $0 $0 $0 .0 0 $0 $0 694 19 #18 S C O TT R A K O W P A IN T $0 $13 0,0 0 0 $115,06 2 $0 .00 $14 ,937 $0 - - - Total I $5,088,000 $4,448,000 $339,279 $2,131,274.00 $1,977 ,439 $640,000 26 6 19 G O #19 : S O U N D S C A P E P A R K $4,5 0 0,0 0 0 $0 $0 $0.00 $0 $0 29 9 19 #19 S O U N D S C A P E R E S T R O O M S /S T O R A G E $0 $7 00,0 0 0 $0 $0 .0 0 $700,000 $0 22 4 19 #19 S O U N D S C A P E 4 K TE C H N O LO G Y $0 $3 ,8 0 0,0 00 $3,2 5 6,7 95 $0 .00 $543,204 $0 ~ - -- Total I $4,500,000 $4,500,000 $3,256,795 $0.00 $1,243,204 $0 677 19 G O #20 : S O U T H P O IN T E P A R K $4 8 0,0 0 0 $0 $0 $0 .0 0 $0 $480,000 618 2 3 #20 S O U T H P O IN T E P A R K $0 $0 $0 $0 .0 0 $0 $0 re -- --- - Total $480,000 $0 $0 $0.00 $0 $480,000 67 8 19 G O #2 1: S T IL LW A T E R P A R K $14 5,0 0 0 $0 $0 $0 .0 0 $0 $0 66 3 19 #2 1 S T IL LW A T E R P A R K $0 $14 5,0 0 0 $12 7,955 $14,4 85.0 0 $2,559 $0 .e o.aa - - - Total $145,000 $145,000 $127,955 $14,485.00 $2,559 $0 67 9 19 G O #22 : T A T U M P A R K $84 0,0 0 0 $0 $0 $0.00 $0 $840,000 6 19 2 3 #22 T A T U M P A R K $0 $0 $0 $0 .0 0 $0 $0 e -- --- a Total $840,000 $0 $0 $0.00 $0 $840,000 26 7 19 G O t/23 : B A Y W LK P ED E S T R IA N B R ID G E $15,0 00,0 0 0 $0 $0 $0 .0 0 $0 $5,000,000 2 18 19 #23 P ED E S T R IA N B R ID G E $0 $10 ,0 0 0 ,0 0 0 $10 8 ,60 1 $25 ,10 6 .00 $9,866,292 $0 210 2 3 #23 S O U T H B A Y C L U B LI N K $0 $0 $0 $0 .0 0 $0 $0 2112 3 #23 B A Y V IE W TE R R A C E LI N K $0 $0 $0 $0 .0 0 $0 $0 212 2 3 #4 23 B A Y G A R D E N M A N O R LI N K $0 $0 $0 $0.00 $0 $0 e - ta - Total $15,000,000 $10,000,000 $108,601 $25,106.00 $9,866,292 $5,000,000 I 26 8 19 G O #24 : M ID D L E B E A C H B E A C H W A LK P H 3 $4 ,5 0 0 ,0 0 0 $0 $0 $0.0 0 $0 $0 22 6 19 #24 M ID D L E B E A C H B E A C H W A LK P H 3 $0 $4,5 0 0,0 0 0 $6 7 ,597 $3 ,92 1,9 10 .0 0 $510,492 $0 e - ore - . Total $4,500,000 $4,500,000 $67,597 $3,921,910.00 $510,492 $0 Page 3 of 8 G.O . MIAMI BEACH G.O. Bond 2018 Detail Report As Of 12/18/2019 HK9EE5g 23£1524.4 9g@pg@if±@egg$ "mmas a Egg a#MES9RE3 99 Ag1.A4 9$8 #9f#tg3@e#$@92%2$j, %fi$$#fa$ f:2#fils#tkt$ %2@2$3±.£.@2.@ fg5±%3£%8#$8±%%#@% 68019 GO#25: WATERWAY RESTORATION 61222 #25 WATERWAY RESTORATION Total $6,000,000 $0 $6,000,000 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $0 $0 $0 $6,000,000 $0 $6,000,000 28919 GO#26: ROOFS FOR CULTURAL FACIL. 29019 #26 FILLMORE ROOF 29119 #26 MIAMI CITY BALLET ROOF 29219 #26 COLONY THEATRE ROOF Total $2,980,000 $0 $0 $0 $2,980,000 $0 $1,940,000 $740,000 $300,000 $2,980,000 $0 $9,688 $19,156 $299,650 $328,494 $0.00 $1,758,757.00 $578,772.00 $0.00 $2,337,529.00 $0 $171,554 $142,071 $350 $313,975 $0 $0 $0 $0 $0 26919 GO#27: LOG CABIN 22022 #27 LOG CABIN Total $1,076,000 $0 $1,076,000 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $0 $0 $0 $1,076,000 $0 $1,076,000 27019 GO#28: ART DECO MUSEUM 21922 #28 ART DECO MUSEUM Total $2,000,000 $0 $2,000,000 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $0 $0 $0 $2,000,000 $0 $2,000,000 27119 GO#29: WEST LOTS 23519 #29 W EST LOTS Total $5,000,000 $0 $5,000,000 $0 $1,000,000 $1,000,000 $0 $0 $0 $0.00 $0.00 $0.00 $0 $1,000,000 $1,000,000 $4,000,000 $0 $4,000,000 272 19 GO#30: SKATE PARK 21523 #30 SKA TE PARK Total $750,000 $0 $750,000 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $0 $0 $0 $750,000 $0 $750,000 27319 GO#31: OCEAN DRIVE CORRIDOR 22522 #31 OCEAN DRIVE CORRIDOR Total $20,000,000 $0 $20,000,000 $0 $0 $0 $0 $0 $0 $0.00 $0.00 $0.00 $0 $0 $0 $20,000,000 $0 $20,000,000 27419 GO#32: PALM & HIBISCUS LANDSCAPING 67219 #32 PALM & HIBISCUS LANDSCAPING Total $1,000,000 $0 $1,000,000 $0 $1,000,000 $1,000,000 $0 $93,271 $93,271 $0.00 $860,000.00 $860,000.00 $0 $46,728 $46,728 $0 $0 $0 68219 GO#33: STREET TREE MASTER PLAN 62317 #33 PART 2 TREE PLANTING 66419 #33 PART 1 TREE PLANTING Total $5,000,000 $0 $0 $5,000,000 $0 $0 $2,500,000 $2,500,000 $0 $0 $111,127 $111,127 $0.00 $0.00 $227,550.00 $227,550.00 $0 $0 $2,161,322 $2,161,322 $2,500,000 $0 $0 $2,500,000 27519 GO#34: ABOVE GROUND IMPROVEMENTS $43,000,000 $0 $0 $0.00 $0 $43,000,000 Page 4 of 8 G.O . M IAM I BEAC H G.O. Bond 2018 Detail Report As Of 12/18/2019 Et#e" Mene 22 4 2 2 #34 A B O V E G R O U N D IM P R O V E M E N T S $0 $0 $0 $0 .0 0 $0 $0 -- --- Total $43,000,000 $0 $0 $0.00 $0 $43,000,000 27 6 19 G O #35 : FLA M IN G O P A R K N E IG H B O R H O O D $2 0 ,0 0 0 ,0 0 0 $0 $0 $0.00 $0 $20,000,000 216 2 3 #35 FLA M IN G O P A R K N E IG H B O R H O O D $0 $0 $0 $0 .00 $0 $0 -- --- Total I $20,000,000 $0 $0 $0.00 $0 $20,000,000 27 7 19 G O #36 : W A S H IN G T O N A V E . C O R R ID O R $10 ,0 00 ,0 0 0 $0 $0 $0 .0 0 $0 $10 ,000,000 22 72 2 #3 6 W A S H IN G T O N A V E . C O R R ID O R $0 $0 $0 $0 .0 0 $0 $0 -- --- Total I $10,000,000 $0 $0 $0.00 $0 $10,000,000 24 6 19 G O #37 : S ID E W A L K IM P R O V E M E N T S $13 ,00 0 ,0 00 $0 $0 $0.00 $0 $9,500,000 65 4 19 #3 7 P A R T 3 S ID E W A L K S $0 $0 $0 $0.00 $0 $0 24 4 19 #3 7 P A R T 2 S ID E W A LK S $0 $0 $0 $0 .0 0 $0 $0 24 5 19 #37 P AR T 1 S IDE W AL K S $0 $3 ,5 0 0 ,0 0 0 $4 0 8 ,228 $904,4 34.0 0 $2,18 7,337 $0 22 3 22 #3 7 P A R T 4 S ID E W A L K S $0 $0 $0 $0 .0 0 $0 $0 a tat - Total I $13,000,000 $3,500,000 $408,228 $904,434.00 $2,187,337 $9,500,000 27 8 19 G 0 #38 : S T R E E T P A V E M E N T $3 0 ,0 0 0 ,0 0 0 $0 $0 $0 .0 0 $0 $22,500,000 24 7 19 #3 8 P A R T 3 S T R E E T S $0 $0 $0 $0 .00 $0 $0 24 8 19 #3 8 P AR T 1 S T RE E T S $0 $7 ,5 0 0 ,0 0 0 $94 1,9 95 $1,0 77 ,02 1.0 0 $5,480,983 $0 22 0 19 #38 P A R T 2 S T R E E T S $0 $0 $0 $0 .0 0 $0 $0 22 22 2 #3 8 P A R T 4 S T R E E T S $0 $0 $0 $0 .0 0 $0 $0 r - - Total $30,000,000 $7,500,000 $941,995 $1,077 ,021.00 $5,480,983 $22,500,000 27 9 19 G O #39 : S E A W A LL S & S H O R E LI N E S $10 ,0 00 ,0 0 0 $0 $0 $0 .0 0 $0 $2,000,000 219 19 #3 9 S E A W A L LS & S H O R E LI N E S $0 $8 ,0 00 ,0 00 $0 $0 .0 0 $8,000,000 $0 ~ -- - Total I $10,000,000 $8,000,000 $0 $0.00 $8,000,000 $2,000,000 28 0 19 G 0 #4 0 : 4 1 S T . C O R R ID O R $15 ,0 0 0 ,0 0 0 $0 $0 $0 .0 0 $0 $13 ,500,000 234 19 #4 0 4 1 S T. C O R R ID O R $0 $1,5 0 0 ,0 0 0 $0 $0 .0 0 $1,500,000 $0 ~- - -- Total $15,000,000 $1,500,000 $0 $0.00 $1,500,000 $13,500,000 28 119 G O #4 1: LA G O R C E N E IG H B O R H O O D $14 ,0 00 ,0 0 0 $0 $0 $0 .0 0 $0 $14 ,000,000 226 2 2 #4 1 LA G O R C E N E IG H B O R H O O D $0 $0 $0 $0 .00 $0 $0 e -- o Total $14,000,000 $0 $0 $0.00 $0 $14,000,000 f 68 4 19 G O #4 2 : TR A F FIC C A LM IN G $2 ,0 0 0 ,0 0 0 $0 $0 $0 .0 0 $0 $500,000 Page 5 of 8 GDO,MIAMIBEACH G.o.Bond 2o18 Detail Report As or 12/18/2019 IE#BB#Egg Nie"ee owe"ere fenoeeeer e ml t0ore Po "es a u /".I .h r 61522 #42 BAYSHORE NORTH TRAFFIC CALMING $0 $0 $0 $0.00 $0 $0 66619 #42 NAUTILUS TRAFFIC CALMING $0 $739,500 $418,363 $135,613.00 $185,522 $0 66719 #42 BAYS HORE SOUTH TRAFFIC CALMING $0 $560,150 $0 $0.00 $560,150 $0 66819 #42 NORMANDY ISLE TRAFFIC CALMING $0 $114,000 $0 $0.00 $114,000 $0 66919 #42 PALM VIEW TRAFFIC CALMING $0 $86,350 $0 $0.00 $86,350 $0 a o Total I $2,000,000 $1,500,000 $418,363 $135,613.00 $946,022 $500,000 , 68619 GO#43: BIKE LANES & SHARED USE PATH $5,000,000 $0 $0 $0.00 $0 $2,500,000 67019 #43 23 ST. STREETSCAPE IMPROVEMENTS $0 $1,500,000 $0 $0.00 $1,500,000 $0 67119 #43ALTONROADSHAREDUSEPATH $0 $170,000 $0 $0.00 $170,000 $0 66519 #43 CHASE AVE/34 ST SHARED USE PATH $0 $830,000 $0 $0.00 $830,000 $0 61622 #43 63 ST. STREETSCAPE IMPROVEMENTS $0 $0 $0 $0.00 $0 $0 - -- - Total $5,000,000 $2,500,000 $0 $0.00 $2,500,000 $2,500,000 I 28219 GO#44: NORTH SHORE NEIGHBORHOOD $8,000,000 $0 $0 $0.00 $0 $8,000,000 21723 #44 NORTH SHORE NEIGHBORHOOD $0 $0 $0 $0.00 $0 $0 -- --- - Total j $8,000,000 $0 $0 $0.00 $0 $8,000,000 28319 GO#45: FIRE STATION #1 $10,000,000 $0 $0 $0.00 $0 $3,000,000 22119 #45 FIRE STATION #1 $0 $7,000,000 $37,132 $996,909.00 $5,965,958 $0 , a. Total I $10,000,000 $7,000,000 $37,132 $996,909.00 $5,965,958 $3,000,000 28419 GO#46: OCEAN RESCUE NOBE FACILITY $5,000,000 $0 $0 $0.00 $0 $5,000,000 21823 #46 OCEAN RESCUE NOBE FACILITY $0 $0 $0 $0.00 $0 $0 a Total $5,000,000 $0 $0 $0.00 $0 $5,000,000 28519 GO#47: LICENSE PLATE READERS $1,950,000 $0 $0 $0.00 $0 $0 22623 #47 OTHER READERS CITYWIDE $0 $1,390,000 $13,254 $53,027.00 $1,323,718 $0 23019 #47 71 ST. ENTRANCE READERS $0 $240,000 $6,071 $22,348.00 $211,580 $0 23021 #47 MACARTHUR CSWY READERS $0 $120,000 $37,388 $0.00 $82,611 $0 23022 #47 JULIA TUTTLE CSWY READERS $0 $200,000 $404 $86,145.00 $113449 $0 Total $1,950,000 $1,950,000 "TT $57,117 $161,520.00 $1,731,358 $0 68519 GO#48: POLICE HQ FACILITY $10,000,000 $0 $0 $0.00 $0 $6,000,000 62917 #48 PART 2 POLICE HQ $0 $0 $0 $0.00 $0 $0 67419 #48 PART 1 POLICE HQ $0 $4,000,000 $0 $0.00 $4,000,000 $0 - o Total $10,000,000 $4,000,000 $0 $0.00 $4,000,000 $6,000,000 23119 GO#49: PUBLIC SAFETY RADIO SYSTEM $10,000,000 $0 $0 $0.00 $0 $0 Page 6 of 8 G DO ,M/AMIBEACH @·0.Bon4 2o18 Detail Report As 0+ 12/18/2019 egEEK; WEE±E g' M#MAE,gm#egg lift%jiff% 22318 #49 PUBLIC SAFETY RADIO SYSTEM $0 $10,000,000 $3,501,858 $6,498,141.00 $0 $0 - ,- --- Total I $10,000,000 $10,000,000 $3,501,858 $6,498,141.00 $0 $0 68819 GO#50 CAMERAS- BUSINESS DIST. $825,000 $0 $0 $0.00 $0 $0 24319 #50 71 STREET CORRIDOR CAMER AS $0 $212,000 $0 $0.00 $212,000 $0 68319 #50 DADE BLVD. CORRIDOR CAMERAS $0 $165,675 $0 $0.00 $165,675 $0 29719 #50 AL TON RD. CORRIDOR CAMERAS $0 $212,000 $0 $0.00 $212,000 $0 29819 #50 41 ST. CORRIDOR CAMERAS $0 $235,325 $0 $0.00 $235,325 $0 a at a. -- Total } $825,000 $825,000 $0 $0.00 $825,000 $0 28619 GO#51: FIRE STATION #3 $10,000,000 $0 $0 $0.00 $0 $10,000,000 21923 #51 FIRE STATION #3 $0 $0 $0 $0.00 $0 $0 a e.o ..@" Total $10,000,000 $0 $0 $0.00 $0 $10,000,000 68919 GO#52: LED LIGHTING IN PARKS $4,500,000 $0 $0 $0.00 $0 $3,459,000 63621 #52 OTHER PARKS LED LIGHTING $0 $0 $0 $0.00 $0 $0 65719 #52 STILLWATER PARK LED LIGHTING $0 $87,000 $634 $40,000.00 $46,365 $0 65819 #52 CRESPI PARK LED LIGHTING $0 $87,000 $634 $40,000.00 $46,365 $0 65919 #52 TATUM PARK LED LIGHTING $0 $152,000 $755 $50,000.00 $10 1,244 $0 66019 #52 NORMANDY ISLE PARK LED LIGHTING $0 $715,000 $3,370 $199,800.00 $511,829 $0 - -- - - Total ¡ $4,500,000 $1,041,000 $5,393 $329,800.00 $705,803 $3,459,000 28719 GO#53: SECURITY FOR PUBLIC SPACES $4,350,000 $0 $0 $0.00 $0 $2,350,000 22323 #53 SOUNDSCAPE PARK BOLLARDS $0 $375,000 $0 $0.00 $375,000 $0 22423 #53 CONVENTION CENTER BOLLARDS $0 $775,000 $0 $0.00 $775,000 $0 22519 #53 PORTABLE BOLLARDS $0 $600,000 $599,915 $0.00 $84 $0 22123 #53 LINCOLN ROAD BOLLARDS $0 $0 $0 $0.00 $0 $0 22223 #53 SOUTH POINTE PARK BOLLARDS $0 $250,000 $0 $0.00 $250,000 $0 .e" he-e-f - - ,taie = Total ' $4,350,000 $2,000,000 $599,915 $0.00 $1,400,084 $2,350,000 28819 GO#54: MARINE PATROL FACILITY $2,700,000 $0 $0 $0.00 $0 $0 29319 #54 MARINE PATROL FACILITY $0 $2,700,000 $0 $0.00 $2,700,000 $0 - o Total , $2,700,000 $2,700,000 $0 $0.00 $2,700,000 $0 69019 GO#55: STREET LIGHTING IMPROVEMENTS $10,000,000 $0 $0 $0.00 $0 $5,000,000 62417 #55 PART 2 STREET LIGHTS $0 $0 $0 $0.00 $0 $0 Page 7 of 8 G.O . MIAMI BEACH G.O. Bond 2018 Detail Report As Of 12/18/2019 ----=rr=--yprottry/wtiwgep-e,p~es 67 3 19 #55 PA R T 1 ST R E E T LI G H T S $0 $5,000,000 $10,108 $0.00 $4,989,892 $0 ~~ - - -- - Total I $10,000,000 $5,000,000 $10,108 $0.00 $4,989,892 $5,000,000 69 119 G O #56 : C A M E R A S - BE A C H W A LK $400,000 $0 $0 $0.00 $0 $0 23 7 19 #56 C A M E R A S - BE A C H W A LK $0 $400,000 $808 $45,235.00 $353,955 $0 - - -- - - Total $400,000 $400,000 $808 $45,235.00 $353,955 $0 22 8 19 G O #57 : C A M ER A S - EN T E R TA IN M E N T D IST . $1,490,000 $0 $0 $0.00 $0 $0 22 9 19 #57 LU M M U S PA R K /O C E A N D R IV E C A M ER AS $0 $815,000 $1,647 $101,281.00 $712,071 $0 22 0 2 3 #57 C O L LI N S A V E /W A S H AV E C A M ER A S $0 $675,000 $1,364 $0.00 $673,635 $0 - -- Total ¡ $1,490,000 $1,490,000 $3,011 $101,281.00 $1,385,706 $0 Grand Total $435,115,000 $151,139,000 $11,673,096 $21,492,490.00 $117,973,368 $283,976,000 Page 8 of 8 G.O. Bond Implementation Plan - Quick Wins - December 19, 2019 EXHIBITC 8€%) co @peh V " j .;i i24 Mid Beach Beachwak Grant (approved 1 31) Oesign (Complete) rp prit (Cor.pote) Procurement (Compete) tonsbucton 32 Palm & Hblgcus Preptannng (Complete) procurement (ligation & Stubs) (Compete) ,I . : r "' ENVIRON-"E"!_"':_ ·1 l • ·I j 1, «l a] o' «] 1 #33 Stueet Treo Master Pian repieuy +,alee) oo,gufarw wy (tor4et) rurmnt +Ctpdete] os!urt (rpltet omany tslo and Butt.any Bay Drepann g ¡t,plata) bes.go,rtrg {rp«ta beurerent +Colet«e Gotstru ta (opiotr Blscayno Pointe eptaning (Complete) DesguPettung (Complete sitater Nelghborhood Peplanning (Complete) De sg/Peritting (Completo) Procurement (Complete) Construction (Complete repiening ¡Ga tee) foes questing (Gan dee) octuadment «Coem dete) ,or st«Aon (Corp#ete Muss Park +repinwwy (mp ete) Oespo.Pardy {emptete) re«uromont (otile4e, 2ohs Street Pok«et Park Prep+snug {npltoi Desgu u turg {€-aptete p,avremet (omoplte; $ • op @no (Corp tep rurrnH topete} Jes.pr,fruity (Coropetel st vvtos (onrpete) to¢-tot oat Payment +tom±te) ] 52Eo tkgttg in Parks Pepa 4 (opto $1,000,000 $6,000,000 $60,000 $185,000 $30,000 $220,000 $4,500 ,000 $1,000,000 $2,500,000 I I . ·: ¡· PARKS :_~-"'·'"'" [C·,:··• '"·'··· -- t »/oPark $600,000 $600,000 $1,041,000 $1,000,000 $500,000 $60,000 $185,000 $30,000 $220,000 $600,000 02/05/19 02406/19 105124/19 06) 3/19 110:01119 11/15/19 01/1221 03/04/19 03/06/20 030419 ¡tJ6/(J6/19 06/1319 10/23/19 04/22/19 04/22/19 08/16/19 08/31/19 01/06/20 04/22/19 08/16/19 08rs1/19 03/06/20 02/27120 lo212 1120 099ts 0s002/19 I n~/J~i,u l LJ412/\•W 09 /4 6i13/10 274o 02ru 1 06115119 08/30/19 1. 12130/19 02r2u2o o2/12r20 0e/1s/19 08/30/19 1 11113/19 02/12020 /0210:20 0/30/19 : 0201020 I 90119 ,0531/19 01/31/19 02/06/19 0/2-4/19 09/30/19 10/16i29 05/01/20 06/2/19 09/14/19 43bs woo pant,d 07/1619 03019 ' ¡0trees were ptantd 122tg 05/21/10 06/0 1/19 11/18/19 0/21/19 300to ,oniis ion t2y1 to wal copotte id 108d 121d 425d 3698 312¢ 145d 500 32d 16d 122d 53d 2od 116d 15d EP Perit (Compete) Procoromont (Copte) 40 SA0L7/#l4 i# I E-l5E.TI u Iii Preplanning (Comp'ete) Procurement«gation & Shrubs) (Complete) ASER9tg 5h Streat Cor4o ¡Prcpla11nlng(Comp!ete) ,Doesig/Petteng (Compete) ,Pocurerent (Covpete) Construction (Compete) illiii iii] tonor dy te ans Bitany y Park ,Peton-ng (Coret0) De sign.Peritlg (Com plete) procurement (Comp'to) Constructon (Competo) acrarruuarasacar. asassutq iso ne Ponte ,Popannng Complete) , D0esgrerittung (Comptet illisldididlldllilialii#32Dalu À Hbystu ........, ENVIRONMENTAL Construction ~~c,-,emlr't'- u~ ·f'I~ Stll~~almNelgt1borhood ,Prepannng (Compiete) ..L.co Construction (Cop'eto) ,Pep'anning (Compte te) ,Oosgenwavo (]sete) Procurerencoptete) [lai id.ilisti. Mus Park Preplanvig (Com plete) k,i Oes,gn/Ponni1l1na(Ct111)!1/lo) procurar en#/(C orptete) lilillllile ,Prep'anring (Complete) t Construction (Compete) id oh Sueet Pokt Park ,Pepannig (Complete) 1oosigr11Pern,ill!n9(,nple(e) Po«o ]et coos» on struction (Complete) Pt ,Pep'anino (Complete) , Procurement (Compete) ,Oesig/Permit.g (Cop'ete) ,Cons.ruction (Compete) Ctose-oul/Fi,ml Paymo•.~t=e:52 LEO Ugh1in9 in Pall,~ Exported on December 18, 2019 4.14.28 PM EST Page 1 0f5 e g rP r ttiog +Coptete] tosi te tait!FD+tre 8t ater +av«ov p'ete, resp, Park {on,ete, inn Pok (mpeto y.o,o,ay te Bao u'evo, Close cuf nal Payment Pr ep'annvng (Compete) Oesign.Periling (Complete) rurement (Construcucn) Struvon lose-uF not Payment 4 F alway Pauk r a n g )sayo@gr t,±os-ouf + +pont 3 Crest Pak p a nne} t«o p 0 ] r ocur eron t (p tete fag.far«ti@g (opleto) pt«ton ¡Con.4veto) 2 1 S t/hu e!e r P ark g pian .ng (opile] »roc@ement +Corp/et) Oesay0eiog (orplete) nbrodo +opte) #18 Scott Ra kow pool& Pol Rest0oms Prepanng (Compiete Procurerent-Design (Complete) DesigruP rittung (Complote) procurement-Construhon Close.out/f inal Payment I POLICE/FIRE Matuthur Ca uso,ay u«ptunng {«orlo±el bespPerutting {etp le te » re«urerent (lee) o stu u h n (C p teto» Close- ouf inal Payent Julia Tuttlo Causeway P ep'awi ng (C om pl ete) Dg/Pittung (C om pl ete ) precurememt (Complete) Con struction Close-otF it Payment 7st street replanning (Complete) evg/Peruing (Complete) Pouremen4 (Complete) Cons tucuon ,·,¡ il Close-ouf in.al Payment #7 cam er as in Entertai nm ent DOis trict Lurru s Park/Oo an Divo $640,000 $260.000 $211,000 I $211.000 $211,000 $145,000 $145,000 $14 5,00 0 $6,088,000 I $4,448,000 $638,000 I - I $480,000 I $1,950,000 $120,000 $120,000 $200,000 $240,000 $1,400,000 $640,000 $260,000 $1,490,000 $640,000 $260,000 $200,000 $240,000 $700,000 12/14/19 0701/19 07001/19 10/16/19 091/16/20 04/01/20 : I l]/lJ/19 01/16/20 i/)4/3(J/2(J 07/31/19 10/15/19 jo111s120 031/20 0430r20 I 0/91/19 110l 2 3/19 I 05/27u10 on2auto 06/23/19 jo1106119 07/97/19 09/08/19 09,09/19 (o1rocao 0531/20 ·1'--- " 1 /{V¿t,.¡\~ 04/1049 10/11+19 ¡'"'"'" 12/31/19 0 3/06r20 03/26/19 03/11/19 06/28/19 0408/19 10r2319 ¡ ::'.~~:~ loa.no 03/01/19 03/14/20 03/01/19 03/26/19 04/16/19 10/11/19 oso«nao 07r23/19 09/13/19 11/15/19 0204029 06/19/19 06425/19 Saving after #nt basol fo,raed feo tQu« in, ou t ot ti roe«t 0er30/19 ]Delay in reer n g the prep9sat Etenson needed to review oroposa. toue t for @ppro,al. and tee@be the „orlact 08u2219 11/09/10 03/26/19 06/28/19 11/09/19 10i22/19 03/26/19 06/2/19 10/31/19 09/22/19 ti22/19 Equipment bas been purchased #otng pent he+p)I tor under ground bong L.quprent hes been purchased Poles stole±, wot9 petunt tern +0oI tor und er.qt@end bor og 910 300 64d 12od 85d 3e0d 26d 187e 136d Eb tturos Sili#il ittioli.e q o tration/Construcin St,llwaio,Par1Con1piolo) Crespi Pauk {t. muplete) Tatum Pak (Cot plete) ]r10P11\illldylslePark(Con,plclo) it, close-out/F nal Payment .tttLLg.LILLIA " Lg e s.m2Coins B repannin.g (Compteto) 1or.~1gn!Pennit!i {Complelo) trOf.4.H<.'IIIMl{COll3\Jucllon) ""...or [0A0Mt.tit.iii lillii.Sid,it.di.Si is4 r3caos@a Pren«nneg (Compete) Procurement (Compete) , Design/Peritting (Complete) Construe.n (Compete) pausate.escussa atssdiso ssi¿ 21 sw er Par r-- 10o¡;.!911/Pcrmi1tip9 (Com:o::n,hucJin {Comp:olo) Sith St If/ii LAILA Milli. liiiliti il.««1à Scott Rako ,Peannin (Corp'ete) ·r•ocuremenl-llosign (Comp!~le) 1oe:.IQ1llf>on11iuin9(Co111pto) 1 P,ocoromem,Cor,structlon ,Construction t;lose fiat Payment ....., POLICE/FIRE AERE.un.set. ., Machot Caus owa Peplnnng (Complete) esign.ferutting (Complete» '•="'"'"'']"""' C, /truc@ion (Corp'ete) Close ouf ina Pay mont L it. Lt . a E Jul Tutte Causeway Preplanning (Corp'ete) Oeign./fritting (Complete) Procorement onpleto) Preptanning (Compete) OesignPeruitting (Comp lete) Pcurement (o pt e te) a.Ae.± 9e is Si.ctssaac pupas aunaros±surcar.R Construr tin Close aF a t P aym en t tug.ii dliii±7t4 eet 1 Con s!,uclkm ti Cl os e-o F al P aym e nt octal@iolds hi0ii tows. i] #57 Cameras in Entertolrent D snit a..as AN ] Lum m us Pauk/Oce an o we Exported on December 18, 2019 414.29 PM EST Page 2015 Procur em ent (0esign) (Compete) OesiguPeuniting vol ::,'.¡ '·'·1 ,t t i Procurement (Constructo) Construction Cl ose- ou/f inat Parent #49 Publi c Safety Radio System preplanneng (Compete0) proc urement (Competed) esan/0entng (Competed) ,onsructon/ nplee notation Close- u/f at Payment 6 cameras on Bech wabk (14-23) Propannug (Corpeted) Procurement Design) (Completed) OeslgPeriting Purement (C on s tru ion) nstruc.ton lose-out/f nat Payment b5 3 Scu tty for Public S p4co s +waning (Compete turent (t,opte y #r n tot #nu (t.rplete) l ose g ut'f t P ap e r4 (rodete; PROPERTY MANAGEMENT 28 Roof R epl ace me nt The Colony p a n n a {m ptete» o t ue e t (t,erlebe) L s gv #e t i o (C m pt ete» o s ta te «un (Compete io-out'f mas +ayo '"I 1+, ::·,1 The Fdtmore Preparing (Complete) Procurement (Com plete Des.g/Peritung (Copete) Construction Clos o-out/F int Payment MAB City Ballet Preplanning (Complete) recuremtent (Com plete) Design/Periting (C emptete) Con gru ton Close-ouf nal Pay ment #18 Scott R akow HVC Replatovont ep es w g {t ory le 0) Deuto"et (tolete, ::'¡ 18 11 vol es, D es go b eu ott n g {r e to» C on st ut shn (o p lette, Close-ouf in.al Paymont Generator Install alon Preplannig (Complete) Dos gnuferwtung (Com pl ete) / ::i¡ 1 J t1 Construction Cl o0 -ouF int Paym ent ndow Replacement replanning (Gempleto) Pecurement (Com plete) D esi gn/f e ui ting (C om plete) Cost rutto $10,00 0,00 0 $4 00,000 $4,360,000 $2,9 80,000 $300,000 $2,0 10,000 $670,000 $5,08 8,000 $10,000 $500,000 $700,000 $10,000,00 0 $4 00,000 $2,000,000 $2,9 80,000 $4,4 48,000 $10,00 0,000 $4 00 ,000 $600 ,00 0 $2,9 80,00 0 $300 ,00 0 $2,0 10,00 0 $670,00 0 $3,9 10,00 0 $160,00 0 $500,00 0 $700,00 0 ots.2o loo03v2o 04+96/20 0504 /20 0to t 4g osi320 0 1/0 1 19 02 29/20 03001/19 09/2 3/19 10/22/19 0300 1/19 0'39 4/19 07+9/19 0anno 05/31/20 05/26/2 0 t 09/20/19 ¡avo to1,nnll 02 93v a0 loso«ao osassas lacs» t.'""'"' 07/1620 03/30/20 +0 0 «» 10 /14 /19 +o2a» 03/01/19 06/08/19 05/0 9/19 062/1o : 0301r2o 0vs0nao 03/01/19 03/01/19 06/29/19 110 1/19 01/12 0 03/01/19 0.04/4 0rotto 04/01/19 08/01/19 08/3 1/19 11/18/19 02/09/20 1 0 5/081 19 06/28/19 )10 13 1119 01/10 r2o : 04001/19 06/29/19 06/30/19 10/31/19 11/01/19 12/15/19 12/16/19 0os/16n2o 06/1r2o 0762o 02/16/2o 0u3ts 08/30/19 o 9r2ovo 01/17/2o 072e/19 12 /0 4/19 12/14/19 01/04/20 07 09/19 07/30/19 02028 /2 0 03/192 9 05/08/19 06/07/19 07022019 02007u2 9 t129/10 05/08/19 96 /07/19 07 22/19 10 30/19 11/0 7/19 06/07129 06/29/19 12/15/19 fognee poq ob etal po.ko qe 04 2 6/29 07+3 ti19 09/20/19 03/2u 29 dt«tonal des ego do.arrentasto retord tot pncono f%on9 ut tot in.c orp or at t g dersgn +o son s pot cor dina ton Constructor stat ns dependent on Lu us Park Conn ectivity Project 04d 29d 22a 175 504d 36d 2388 1250 121d 3464 04d 2800 90 30d 473d od 124d 450 3220 122d Pocurement (esigo) (Copete) DOesign/Per.uiting Close-ouf inal Payent Bas. stuquactsstaratata. ziguasse: ]#4oPut Stety Pa«do Syam _ Consuuction/ ple mentation Ctose-outF inet Pament tuttttcssttcre par. iors, daidirai-ri #56 cameras on Be tchwa « (14-23) r,orlmming {Comp!elel) Procurement (esag) (Com peted Design/Perittng prour erent (Construction) Construction Jus L.dill iill lad Ni id.5it.y i6.3 secity for Pub!c Spaces ,Pean+g (con»ete) Pocur ement (Corp'ete) De slguPernitin.g (Corp.te) [slillii lilli ili sii dilli la i-si li lilli i.t lii il iii n ii t- dlii si Pepanni4 (Com et e) ,"'rocurcrncn1¡Cornplcle) L E.A LEA RLAEL,BASSEL.ESL.LA.L A SO A A GE.SG.RA E ' ,P ep'anning (Cemwoto) Pooremeno (Compete) Peanrin9 Corp'ete) Procurement (Complete) , Deskg/Pertung (Corp'ete) As , Pelannvg (ompete) poco ement (Construction) Clos-out+ at Payment preplannig (Compete) Procurement (Complete) Ip'erentatvon (Cope te) Close-ouf inal Payent (Ceroeto) TZ ±12 2.7.:.1 PROP ERTY MAN AGEMENT 1 conslrvct,oo~Clnplo!e) Close-outF in, Payment dlii il liii il.@1te f dune Design ente9 (Com pete) Close-ou/Fiat Payent 4MB CAy Batet 0osi9Pero (copete) ,Consueto Close ouf ial Payment f,:O:S.·~ ~,t; h£F:1El9m!L\x:A w Ii=----= -'-"""'-'"'';.;......._q ¡¡18SccURJk,;w saz. ..y +vAc Replacement 1ct&lr\lt1i0<1(Complo1e) Clos0-utf inl Payment l] Generator Installation ¡:"" Pentannvng (Co'eto) , Pocurerent (Complete) Design.Penottina ,Construction Closeout/F iat Payment ndow Replacement pete) ,Construction Exported on December 18, 2019 4/14:30 PM EST Page 3 0f 5 ProJeet #/Nano Quick tin Buds;et Close-ou/F inul Pay ment H·,1 tJ Root Replacem ent replanning (complete) Procurement (completo) Do sgruPeitting (Complete) Construction Close-out/F in.at Payment tenon,E »tenor Pair tug rep/rig {«apt0to r oture@or (mp#ut DesgP ttirg (mp4ete) tGosdru ton ar4to] f,aseootF a} 1syoent (opte fr Klan Heneval pepaning ¡,ptee) fo,q$tuno ¡Gctete) Security Cameras (Phase 2) Preplaning (Complete) OesigP euiting (Com plete) Procurement (complete) Construction Cose-ouvf in3t Paymen t #13 North 8horo Pauk Generator Install atlon Prep'aring (Complete) De sguerutting (Complete) grunt6men Construction Close-out/F iat Payment Hool heptaesert Preptnning (aupteto] uremet (£,ptete tengo/ferting ¡olee) ,osrut ton +Corp#tete Close of int Payment Light, & Paint epiawnp +,atete) o,ut.nt qtwptto} Lo,a.farottug (t,orle.te) Con#ut/ (Coroplte) os ouf niai suent Security Cameras Prepanning (Complete) DesiguP eonitting (Completo) Procurement (Complete) Constuctien Close ou/f inat Paymont PUBLIC WORKS 38 Streat Pavement Horth replanning (Complete) Procurement (Completo) DesgPerwttin (Complete) Construction- Complete Construction- bvama s] Pep%en no (em#ee) guet Goetdete] Oes.pu.fertsg (mete) oruhon (orophete} $2,100,000 $130,000 -$80,000 $250,000 $6,726,000 $500,000 $400,000 $130.300 $4,030,000 $2,100,000 $130,000 -$80,000 $260,000 $1,266,000 $500,000 $400,000 $130,00 0 $205,700 I $205,700 i I I $30,000,000 t $7,600,000 I $4,000,000 01/18/20 04i0t/19 04/91/19 07/26/19 otr2no 0sr29/19 08/30/19 10/13/19 10/14/19 )02110120 02/11/2o 03/11/20 9701i9 ¡- /Jl')!l\3 ¡ {¡,).••)1119 ' 03/01/19 0325/20 OJ/01/10 105/15119 06/16/19 97/15/19 07/31/19 10v07o 1/otto 02r247o 02025/20 03/2520 04/01/19 0703/19 tt91/19 12/16/19 06/13/20 0102/19 9401/19 9401/1o 08/02/19 1003/19 03/31/20 05/13/19 05/13/19 01/o2r20 97r22+19 02n1nao 03/1120 0/2819 07u09 1 .10/31119 2/15/19 06/12r20 onraao l.1.1KiW.'1n 1391/19 1299/1 1 11/lft,IQ ++09ti1 0r29ra0 08/01/19 08/31/19 orno ovsono 0non2o o5/29/20 • ousnao i on«/to 01/1sao 1wo 04/26/29 03/28/29 08/01/19 09/30/19 02127129 0,3/28/20 0324/20 06/15/19 07/15/19 09/18/19 06/1 /29 06/11/20 12/15/19 05/12/20 06/14/19 0+13,19 09412/19 0427r29 08/01/19 08/31/19 03/28/20 04/27020 --1------ , onano 1 06127/19 06/16/19 01/15/29 fie alt is not at its end fie Project wd not coting pojt ir )%, ooploatoo. Fingt ipb 12vf..Pu4so pole t at 90%, let 64a9¥rge been co t ted $81993 t0 itotal 9901S¥h9e ben op'ete $146.23370io toto 300 34d 1178 120d d0ed to7e 300 69d 1160 - 300 314d 106d 30d 15d 390 1230 180d 300 248d 248d 150 Close-out/F neat Pyp ent prusrs±se sas oisra, 4foot Replacement Pepano9 (Compete) ,Pocurrent (Complete) .1oas19ní1'orn>itt.111(Con1p!olel ,Consuetvon Close-ut/t in.au Pay ment pr .. w@ ie@ e rr:m:,..,.. ~ lfe<iorlE,lé-flor Poiriting ,Peptnnng (Compete) ,Procurement (Compete) pesig,Periting (Complete) q ose-oulf in.al Dament (Complete) rs .. ............... "" N'"" R'"""' I ,Pep'anon9 (Compete) Oesa.Perttng (Complete) ESSETE3S303LE80ML.2170±6a Prepanning (Copete) Design Petting (Compete) Procurement (Con etoe) Construction Close-out/Final Payment ~-.,,...,..,,,"'!f'MTtftT'!h fi: "-==.....,;,....._..._,....._I '" > > ~ #13 Nc,,lh Sh~,e f>¡¡t~ [gig.g.A. ccot g a.idlillslidiilid is.ii ill dis.ills.ii ifidifilltit Gee ator l stall3ton Pepanng (Comete) 1oealgn1Pe111Ulng(Coni11let11) ,Powement eassas strrtaarueraara sasse si --4 Roo Repacenet Prepanni.g (Complete) ,Pocuemen (Complete /losi9.nlf>enwl1in9(Cf:ple!O) ,Csruction (Compete) Close ouvf inat Payment tits lworcrrrtttt ems.tip Lugnts Pait ,Prep'annig (Com plete) ,Proorerent (Compote) Design Pertung (Completo) ,cas«qo»«cocee» i.:..1"~o•luvru1Jl f'.il11,11n1 tu.i..idilli«li«oldlliii il« iii"dir lilldii li dli» i]Secunty Cameras P1eplannin9(Co,nplotu) 1 ',osi9ven avos (cooee ,Pocorement (cor pe) id Mid ct} security Cameras (Phase 2) ] PUBLIC WOR KS F~rrrrrrr ~,::·:: 11 ~1rop\,·~,,-.vo~m~.,-, --- Construction- Complete Construction (Complete) .lais+± South (Competo) ,Conore4on Close-outf inat Payment ,Consuovo Cloe.utF inat Payment Exported on December 18, 2019 4/14.31 PM EST Page 4 0f5 ProJect #/Nano Total Budet Tranithe I Quick in Start End Date Orlinal Status Murntion 02019 022010 032019 042019 012020 022020 032020 042020 01202l Budget budget Date End Date Jon Feb Mar May Jun Jul Aug Sep Ot Nov Dec Jan Feb Mar tr Moy Jun tul Aug Sep t' Nov De Jun Feb Mar ourse»vert (Coraplete Deg ufeuttonig {a ptete ,o4true.ton (Co pete 37 S344ewlk pwovement p i enw g {m p e te) rotarent (opte!e Dogvferttug {Gtmdete) astre "u- Be.y sons Noroaty ho«es Go,-out.Fiai Huytuent Coitret.tu toesaiy ge (to p#oto Goo0tr is Pyet (t o p lotoi Pepanning totupdete) ovreent (Cm.hetu e,gertung {Goteo) ,oossretuono- Natta-¡Gopee) ,o h +t o n-L ay e9 ro- (t.r ope te P ep'ari ng (Complete) P rocu rem e nt (Complete) Oesign/Peritturg (Complete) ++ TCED 19 Sundscapo Th Coro r epan re n g (o p t e ] :::I ·+a 0, · , t v«urement (op'tete ,teuton +topeto) TRAN SPORTATION '2 tautitas, Tattt, Calin )es.0eittrg (C or opkete, rgurt,at +tot4to) Close outf nat Payment $13,000,000 $4,500,000 2,000,000 $3,500.000 $4.500,000 $1,600,000 $2,00 0 ,00 0 lona 7,+2/1 lana we 05/2 2/20 J"'""'1"""''° 03/01/10 09/30/19 silli t a $~.800,000 1 _ r,:i,01:1¡1 -. v;i•3,:,,1ç, y0y1/10 ,0,/1¢ .- $500,00 0 03 0 tu19 04/102 9 ]5 268 F ha ve twe en o o ob te0 $3 978 80 p1rra 12/18/19 0107/20 02/19/29 ft.eg$ sf ho ve been co rp#te4. $68 .$31 10in teta 1 i s i o o be en co p e tog $00 89120 ino total Construction (Comp'ete) SA G6a t (stiliti. 4 Non h l C1>n9l!UC!loh· B,~cayrio Po:r,te & Nom, • Close-out/F lat Payent t(on,1,~ctllm- N orm anrly lslo (C om piuto) Cl o se ou/fia t Payent (Cor ptete) 650 650 ttd 38.3d 3830 214d 214d I 313¢ 313d 105¢ sa ¡Md LG, GS3LAL98j #37 sidewalk, prov e vent $y Stores Construtv an- tautlus- (Complete) Construction-La ys/ore- (Comp'etel Gessarli»tutta tusfaaarz. a.. starar.garrotrrat4 South constucvn (comp.to) 3TRANSPORT ATON Close ouf in ,al Pay ment Exported on December 18, 2019 4/14.33 PM EST Page 5 015