LTC 058-2020 G.O. Bond Program - Project Implementation Update No. 7M IA M I BEACH
City of Miam i Beach, 1700 Convention Center Drive, Miomi Beach, Florido 33139, www.miamibeachfl.gov
O FFIC E O F TH E C IT Y M A N A G ER
058-2020 LTC #
LETTER TO COMMISSION
TO:
FRO M :
DA TE:
M ayo r D a n G e lb e r and M em b e rs
Jim m y L. M ora le s, Ci ty M ana ge, l
F e b rua ry 3 , 20 2 0
SUBJECT: G.O. Bond Program - Project Im lementation Update No.7
T he pu rpo s e of th is Lette r to the C omm i s si on ("LT C") is to advise you on the status of the
im p le m en tation of the 38 G e n e ral O b lig a tion Bond (G .O . Bond) P ro jects approved by the City
C o m m is sio n fo r the first tran che of fund ing (T ranche 1) in the am ount of $152,466,449 including
is sua nc e co sts.
T he A dm in istra tion co ntin u e s to m e e t m onthly w ith the G .O . Bond O versight Com m ittee (the
C om mi tte e") to pro vid e pro je ct upda tes and discuss other C om m ittee business. R efer to Exhibit
A fo r the m ee tin g ag e n d a w hich took pla ce on January 23, 2020.
OFFICE OF INSPECTOR GENERAL (OIG) FEE ORDINANCE
T he C o m m itt e e ha d be e n ad vise d , at the D e cem be r 19, 2019 Com m ittee m eeting, that the
pro p o se d o rd in an ce fo r the O IG fee w ou ld pro vide a dedicated funding stre am to fund the
o p e ratio n s of the O IG by asse ssing a 1.5% fee of the total am ount of cert ain City contracts and
pu rcha se o rd ers, includ in g all G .O . B ond pro je cts. A t that m eeting it w as also stated that the
pe rce nta g e co u ld be re d uced aft er furt he r ana lysis and aft er the Finance & Econom ic R esiliency
C o m m itt e e ha d a ch a nce to revie w . T he G .O . Bo nd Com m ittee m ade a m otion expressing
su p po rt fo r the o rd in ance an d encourag ing the C o m m ission to consider potential scope im pacts
to the pro jects by sele cting a fee structure w hich w ould m inim ize these im pacts to G .O . Bond
pro je cts.
A t th e Jan u ary 15, 2019 C ity C om m ission m e eting , the A dm inistration recom m ended a reduction
of the in itia l fee of 1.5% to 0.5%. The final fee pe rcentage w as appro ved based on staff's updated
pro je ction s, an d the de sire to ge ne rate funds to cover the O IG 's budget w hile also m itigating
m a jo r sco p e im p a cts on la rge pro je cts. A cap on individual contracts w as also appro ved, so that
no allo ca tion w o u ld be m a de to any port ion of a contract in excess of $10 m illion. T he am ount
a llo cate d to the O IG fund fo r any ind ivid u a l contract w ill, therefo re, not exceed $50,000. The
o rdin an ce w a s un an i m ously ap pr o ved and ado pted at 2° readin g an d dis cussed during th e G .O .
Bo n d C o m m itt e e m ee ting of Jan ua ry 23, 202 0.
IMPLEMENTATION STATUS
Project Dashboard and Program Progress Report
A s of Jan u ary 2 1, 20 2 0, a to tal of 31 out of 57 G .O . Bond pro jects are in som e fo rm of "A ctive"
status an d 3 pro jects are com p leted . A pp ro xim ately $13.9 million dollars have been spent and
a n o the r $21.2 million are en cum b e red fo r a total of $35 million. A condensed version of the
re p o rt , sh o w in g on ly active pro je cts, is attached as Exhibit B.
G.O. Bond Program - Project Implementation Update No. 7
February 3, 2020
Page 2 of4
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.
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 basically 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 Capital Improvement (CIP) project. The overall status is summarized in Schedule 1 below:
Schedule 1
Quick Win Projects Status as of January 23, 2020
Item GOB Project No. / Name Pre- Design/ Procurement Construction Completed
No. Planning Permitting or Execution / Closeout
1 #24 Mid Beach Beachwalk X
2 #32 Palm & Hibiscus X
3 #33 Street Tree Plan1 X X
4 #17 Polo Park X
5 #52 LED Lighting in Parks X
6 #2 Collins Park X
7 #3 Crespi Park X
8 #21 Stillwater Park X
9 #4 7 License Plate Readers X X
10 #57 Cameras in Ent. District X
11 #49 P. Safety Radio System X
12 #56 Cameras on Beachwalk X
13 #53 Security for Pub. Spaces X
14 #26 Roof Replacement' X X
15 #18 Scott Rakow1 X X
16 #13 North Shore Park' X X
17 #38 Street Pavement1 X X
18 #37 Sidewalk lmprovement1 X X
19 #19 Soundscape Tech Core X
20 #42 Traffic Calming X
Legend
1 Due to sub-projects, some elements of a project are in different phases.
* Red signifies the updated phase from last month.
For the implementation timeline of all the Quick Win projects, refer to Exhibit C dated January
23, 2020.
G .O . B o n d Pr ogra m - Project Im plem entation Update N o. 7
F ebruary 3, 20 20
P ag e 3 of4
Major Tranche 1 Projects
The following other Tranche 1 projects were discussed at the meeting. Projects which have
been brought for discussion for the first time are noted on the list. Refer to Exhibit D for further
details and information:
• Fire Station #1
• 72" Street Community Complex
• Pedestrian Bridge
• PAR 3 / Bayshore Park
• Maurice Gibb Park
First Time Discussion and Update at G.O. Bond Committee:
• 41 st Street Corridor Revitalization
• Lummus Park
• Margorie Stoneman Douglass Park & Playground
• North Shore Baseball Fields and Jogging Path
COMMUNITY INFORMATION AND OUTREACH
The latest issue of the MB Magazine hit homes in the first week of January, and a 2-page spread
was included on the G.O. Bond Program Dashboard. This marketing has helped to increase the
number of hits that the website has received. A round of G.O. Bond construction notices for the
Mid-Beach Beachwalk and the Palm & Hibiscus Landscaping projects were also deployed this
month, keeping residents informed on construction plans in the area.
The G.O. Bond Program Roadshow ("Roadshow") also began this month, with two presentations
given at two separate neighborhood association meetings. The first was at Miami Beach United's
(MBU) annual meeting on January 13, and the second was at the Belle Isle Residents
Association (BIRA) annual meeting on January 21. On both occasions, the G.O. Bond Program
team had the opportunity to showcase the G.O. Bond website and its interactive Project
Dashboard features in a 10 to 15 minute presentation followed by a Q&A session that allowed
for resident questions, comments, and general feedback on current program management
strategies.
In addition to the two Roadshow stops, the Program team has also been represented at other
recent community meetings, such as the Mid-Beach Neighborhood Association's (MBNA)
January meeting, as well as the 41 st St. Mayor's Blue-Ribbon Panel meetings. Additional one-
an-one meetings have been had in-person or over the phone with residents. The team also had
a presence at the 20th Street Pocket Park ribbon-cutting ceremony that took place on January
16, to celebrate the 57 new trees that were planted and funded by the G.O. Bond's Street Tree
Master Plan project.
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@miamibeachfl.gov
or x22584.
Attachments:
Exhibit A- GOB Oversight Committee Agenda for January 23, 2020
Exhibit B- GOB Projects Progress Report - Active Projects
G .O . Bond Program - Project Implementation Update No. 7
February 3, 2020
Page 4 of4
E xh ibi t B 1 - Program G e n e ra l S ta tu s_C om p a riso n to P revio u s M on th
E xh ibi t B 2 - Fi nan ci al S ta tus R e p o rt (M u n is)
E x h ib it C - Q ui ck W in s Im p le m e n ta tion P la n
E x h ib it D - Tr an ch e 1 M a jo r P ro je cts_D a s h b o a rd
E x h ib it E - C om m un ity O u tre a c h R e p o rt
JLM / MH
F:lcmgr\$ALLIGO Bond Program\Commission\L TCs\2020\1 January 2020\L TC - January 2020 GO Bond Program Implementation Update No. 7.docx
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EXHIBIT A
EXHIBIT B
City of Miami Beach GO Bond Program
Program Progress Report: January 24, 2020
ì PROJECT ACTIVITY
Tranche 1
38
Active
31
Pending
4
Future
19
PROJECT CATEGORY
Parks Infrastructure Public Safety All
PROJECT Complete 3 o o 3
STATUS Active 13 8 10 31
Pending 3 o 4
Future 11 6 2 19
All 30 14 13 57
) PROGRAM EXPENDITURES
Spent
$13.88M
Encumbered
$21.18M
Available
$116.08M
Future
\ $283.98M
PROJECT CATEGORY
Parks Infrastructure Public Safety All
PROGRAM Spent $6,398,134 $1,972,982 $5,509,875 $13,880,991
FUNDS Encumbered $10,280,1 00 $3,692,041 $7,209,285 $21,181,426
Available $70,054,727 $22,334,965 $23,686,815 $116,076,507
Future $81,167,039 $168,000,012 $34,809,025 $283,976,076
) Total $167,900,000 $196,000,000 $71,215,000 $435,115,000
G.O. MIAMI BEACH www.gombinfo.com 3
Friday, January 24, 2020 7:00 AM
Status
Active
Tranche Category Project Name Tranches
Active
Phase
Anticipated
End Date Budget Spent Encumbered Available
ACTIVE (31)
1 PARKS GO#1: 72 ST. COMMUNITY COMPLEX 1, 2 Planning 07/31/2023 $10,800,000 $268,347 $771,202 $9,760,450
GO#2: COLLINS PARK 1 Construction 05/01/2020 $640,000 $0 $547,259 $92,741
GO#4: FAIRWAY PARK 1 Planning 01/01/2021 $260,000 $3,952 $0 $256,048
GO#10: MAURICE GIBB PARK 1 Design 08/23/2022 $3,300,000 $12,023 $0 $3,287,975
GO#12: 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 07/01/2025 $3,630,000 $0 $0 $3,630,000
#13 NORTH SHORE CAMERAS 1 Construction 03/30/2020 $205,699 $57,835 $92 $147,771
#13 NORTH SHORE GENERATOR 1 Design 08/12/2020 $524,999 $2,905 $490,574 $31,519
#13 NORTH SHORE JOGGING PATH 1 Pending 07/01/2025 $64,000 $0 $0 $63,999
#13 NORTH SHORE LIGHTS & PAINT 1 Complete 11/13/2019 $130,300 $71,250 $58,983 $67
#13 NORTH SHORE OTHER IMPROVEMENTS 2 Future 01/01/2025 $795,000 $0 $0
#13 NORTH SHORE ROOF 1 Complete 12/16/2019 $375,000 $184,253 $177,204 $13,541
GO#15: PAR 3/BAYSHORE PARK 1 Design 06/28/2022 $15,700,000 $31,739 $0 $15,668,260
GO#18: SCOTT RAKOW YOUTH CENTER
#18 SCOTT RAKOW CAMERAS 1 Construction 02/24/2020 $250,000 $100,514 $7,044 $142,440
#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 Design 08/16/2020 $816,000 $0 $706,326 $109,674
#18 SCOTT RAKOW HVAC 1 Complete 01/05/2020 $150,000 $121,415 $25,943 $2,640
#18 SCOTT RAKOW PAINT 1 Complete 02/02/2020 $130,000 $115,062 $0 $14,937
#18 SCOTT RAKOW POOL 1 Design 05/11/2020 $537,998 $1,087 $239,823 $297,087
#18 SCOTT RAKOW ROOF 1 Complete 01/05/2020 $1,864,000 $169,980 $186,067 $1,507,951
#18 SCOTT RAKOW WINDOWS 1 Construction 03/27/2020 $700,000 $82,356 $622,882 ($5,241)
GO#19: SOUNDSCAPE PARK
#19 SOUNDSCAPE 4K TECHNOLOGY 1 Close-out 09/30/2019 $3,799,999 $3,586,723 $0 $213,275
#19 SOUNDSCAPE RESTROOMS/STORAGE 1 Pending 03/03/2022 $700,000 $0 $0 $699,999
GO#23: BAYWALK
#23 BAY GARDEN MANOR LINK 3 Future 03/26/2028 $1,350,000
#23 BAYVIEW TERRACE LINK 3 Future 12/15/2025 $850,000
#23 PEDESTRIAN BRIDGE 1 Design 02/14/2020 $10,000,000 $108,601 $37,526 $9,853,872
#23 SOUTH BAY CLUB LINK 2 Future 01/01/2025 $2,800,000
GO#24: 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 $299,650 $299,650 $0 $0
#26 FILLMORE ROOF 1 Construction 03/20/2020 $1,940,000 $328,206 $1,440,239 $171,554
#26 MIAMI CITY BALLET ROOF 1 Construction 01/15/2020 $740,000 $19,156 $578,772 $142,070
PROJECT STATUS
www.gombinfo.com 3
Tuesday, January 21, 2020 2:47 PM
City of Miami Beach GO Bond Program
Program Active Report: January 21, 2020
Status
Active
Tranche Category Project Name Tranches
Active
Phase
Anticipated
End Date Budget Spent Encumbered Available
1 PARKS GO#29: WEST LOTS
#29 PART 1 WEST LOTS 1 Planning 06/30/2020 $1,000,000 $0 $0 $1,000,000
#29 PART 2 WEST LOTS 2 Future 01/01/2025 $2,000,000
#29 PART 3 WEST LOTS 3 Future 01/01/2028 $2,000,000
INFRASTRUCTURE GO#32: PALM & HIBISCUS LANDSCAPING 1 Construction 03/25/2020 $1,000,000 $93,271 $860,000 $46,728
GO#33: STREET TREE MASTER PLAN
#33 PART 1 TREE PLANTING 1 Construction 01/01/2021 $2,500,000 $111,127 $409,673 $1,979,199
#33 PART 2 TREE PLANTING 2 Future 01/01/2025 $2,500,000
GO#37: SIDEWALK IMPROVEMENTS
#37 PART 1 SIDEWALKS 1 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 01/02/2028 $7,500,000
#38 PART 4 STREETS 4 Future 01/01/2031 $7,500,000
GO#39: SEAWALLS & SHORELINES
#39 PART 1 SEAWALLS/SHORELINES 1,2 Design 01/02/2025 $8,000,000 $0 $0 $8,000,000
#39 PART 2 SEAWALLS/SHORELINES 2 Future 12/31/2027 $2,000,000
GO#40: 41 ST. CORRIDOR
#40 PART 1 REVITALIZE 41 STREET 1 Planning 01/01/2021 $1,500,000 $0 $0 $1,500,000
#40 PART 2 REVITALIZE 41 STREET 2 Future 01/01/2028 $1,500,000
#40 PART 3 REVITALIZE 41 STREET 3 Future 01/01/2028 $6,000,000
#40 PART 4 REVITALIZE 41 STREET 4 Future 01/01/2031 $6,000,000
GO#42: TRAFFIC CALMING
#42 BAYSHORE NORTH TRAFFIC CALMING 2 Future 01/01/2025 $500,000
#42 BAYSHORE SOUTH TRAFFIC CALMING 1 Planning 01/30/2020 $560,148 $0 $0 $560,148
#42 NAUTILUS TRAFFIC CALMING 1 Close-out 01/15/2020 $739,499 $418,362 $135,613 $185,522
#42 NORMANDY ISLE TRAFFIC CALMING 1 Planning 02/28/2020 $113,999 $0 $0 $113,999
#42 PALM VIEW TRAFFIC CALMING 1 Planning 02/28/2020 $86,349 $0 $0 $86,349
GO#43: BIKE LANES & SHARED PATHS
#43 23 ST. STREETSCAPE IMPROVEMENTS 1 Design 10/02/2020 $1,500,000 $0 $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 $830,000 $0 $0 $830,000
PUBLIC SAFETY GO#45: FIRE STATION #1 1,2 Design 03/31/2023 $7,000,000 $37,132 $996,909 $5,965,958
GO#47: LICENSE PLATE READERS
#47 71 ST. ENTRANCE READERS 1 Construction 04/26/2020 $240,000 $6,071 $48,283 $185,645
#47 JULIA TUTTLE CSWY READERS 1 Construction 02/13/2020 $200,000 $404 $86,145 $113,450
#47 MACARTHUR CSWY READERS 1 Complete 11/29/2019 $120,000 $37,387 $0 $82,611
#47 OTHER READERS CITYWIDE 1 Planning 04/01/2022 $1,390,000 $13,254 $53,027 $1,323,719
www.gombinfo.com 4
Tuesday, January 21, 2020 2:47 PM
City of Miami Beach GO Bond Program
Program Active Report: January 21, 2020
Status
Active
Tranche Category Project Name Tranches
Active
Phase
Anticipated
End Date Budget Spent Encumbered Available
1 PUBLIC SAFETY GO#48: POLICE HEADQUARTERS FACILITY
#48 PART 1 POLICE HQ 1 Planning 02/15/2020 $4,000,000 $0 $0 $4,000,000
#48 PART 2 POLICE HQ 3 Future 01/01/2028 $6,000,000
GO#49: PUBLIC SAFETY RADIO SYSTEM 1 Construction 02/29/2020 $10,000,000 $4,466,594 $5,533,405 $0
GO#50: CAMERAS- BUSINESS DISTRICT
#50 41 ST. CORRIDOR CAMERAS 1 Pending 03/03/2022 $235,325 $0 $0 $235,324
#50 71 STREET CORRIDOR CAMERAS 1 Pending 03/03/2022 $212,000 $0 $0 $211,999
#50 ALTON RD. CORRIDOR CAMERAS 1 Planning 10/01/2020 $211,999 $0 $0 $211,999
#50 DADE BLVD. CORRIDOR CAMERAS 1 Pending 06/03/2022 $165,675 $0 $0 $165,674
GO#52: LED LIGHTING IN PARKS
#52 CRESPI PARK LED LIGHTING 1 Complete 10/21/2019 $86,999 $40,633 $0 $46,364
#52 NORMANDY ISLE PARK LED LIGHTING 1 Complete 12/02/2019 $715,000 $203,170 $0 $511,827
#52 OTHER PARKS LED LIGHTING 2 Future 01/01/2025 $3,459,000
#52 STILLWATER PARK LED LIGHTING 1 Complete 10/21/2019 $86,999 $40,633 $0 $46,364
#52 TATUM PARK LED LIGHTING 1 Complete 10/14/2019 $151,999 $50,755 $0 $101,243
GO#53: SECURITY FOR PUBLIC SPACES
#53 CONVENTION CENTER BOLLARDS 1 Pending 03/03/2022 $775,000 $0 $0 $775,000
#53 LINCOLN ROAD BOLLARDS 2 Future 01/01/2025 $2,350,000 $0 $0
#53 PORTABLE BOLLARDS 1 Complete 07/31/2019 $600,000 $599,915 $0 $84
#53 SOUNDSCAPE PARK BOLLARDS 1 Pending 03/03/2022 $375,000 $0 $0 $375,000
#53 SOUTH POINTE PARK BOLLARDS 1 Pending 03/03/2022 $250,000 $0 $0 $250,000
GO#55: STREET LIGHTING IMPROVEMENTS
#55 PART 1 STREET LIGHTS 1 Planning 06/30/2020 $5,000,000 $10,108 $0 $4,989,892
#55 PART 2 STREET LIGHTS 2 Future 01/01/2025 $5,000,000 $0 $0
GO#56: CAMERAS- BEACHWALK 1 Design 05/04/2020 $400,000 $808 $45,235 $353,956
GO#57: CAMERAS- ENTERTAINMENT DISTRICT
#57 COLLINS AVE/WASH AVE CAMERAS 1 Pending 09/03/2022 $675,000 $1,364 $0 $673,635
#57 LUMMUS PARK/OCEAN DRIVE CAMERAS 1 Design 04/03/2020 $815,000 $1,647 $101,281 $712,071
www.gombinfo.com 5
Tuesday, January 21, 2020 2:47 PM
City of Miami Beach GO Bond Program
Program Active Report: January 21, 2020
Legend:
*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.
**Total number of sub-projects increased from 109 to 115.
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EXHIBIT B1
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
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 $771,202.00 $9,760,450 $0
Total $53,800,000 $10,800,000 $268,347 $771,202.00 $9,760,450 $43,000,000
25119 GO#2: COLLINS PARK $640,000 $0 $0 $0.00 $0 $0
65619 #2 COLLINS PARK $0 $640,000 $0 $547,259.00 $92,741 $0
Total $640,000 $640,000 $0 $547,259.00 $92,741 $0
25219 GO#3: CRESPI PARK $211,000 $0 $0 $0.00 $0 $0
66219 #3 CRESPI PARK $0 $211,000 $131,802 $53,117.00 $26,080 $0
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
Total $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
21619 #5 FLAMINGO YOUTH CENTER FACILITY $0 $15,400,000 $0 $0.00 $15,400,000 $0
21518 #5 FLAMINGO PARK MASTER PLAN $0 $0 $0 $0.00 $0 $0
Total $30,550,000 $15,400,000 $0 $0.00 $15,400,000 $15,150,000
25519 GO#6: FISHER PARK $105,000 $0 $0 $0.00 $0 $105,000
21323 #6 FISHER PARK $0 $0 $0 $0.00 $0 $0
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
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
Total $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.DOUGLAS PARK 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
Total $682,000 $682,000 $0 $0.00 $682,000 $0
25919 GO#10: MAURICE GIBB PARK $3,300,000 $0 $0 $0.00 $0 $0
Page 1 of 8
G.O. Bond 2018 Detail Report As Of 1/21/2020EXHIBIT B2
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
24919 #10 MAURICE GIBB PARK $0 $3,300,000 $12,023 $0.00 $3,287,976 $0
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
Total $2,000,000 $2,000,000 $3,250 $129,893.00 $1,866,857 $0
26219 GO#13: N.SHORE PARK & YOUTH CENTER $5,725,000 $0 $0 $0.00 $0 $795,000
29519 #13 NORTH SHORE CAMERAS $0 $205,700 $57,835 $92.00 $147,771 $0
29619 #13 NORTH SHORE GENERATOR $0 $525,000 $2,905 $490,574.00 $31,519 $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 $316,244 $726,853.00 $3,886,897 $795,000
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
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
Total $15,700,000 $15,700,000 $31,739 $0.00 $15,668,260 $0
67619 GO#16: PINETREE PARK $700,000 $0 $0 $0.00 $0 $700,000
61322 #16 PINETREE PARK $0 $0 $0 $0.00 $0 $0
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
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. Bond 2018 Detail Report As Of 1/21/2020
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
29419 #18 SCOTT RAKOW CAMERAS $0 $250,000 $100,515 $7,044.00 $142,440 $0
23219 #18 SCOTT RAKOW ROOF $0 $1,864,000 $169,980 $186,067.00 $1,507,952 $0
23819 #18 SCOTT RAKOW HVAC $0 $150,000 $130,294 $17,065.00 $2,640 $0
23919 #18 SCOTT RAKOW GENERATOR $0 $816,000 $0 $706,326.00 $109,673 $0
24019 #18 SCOTT RAKOW WINDOWS $0 $700,000 $82,356 $622,883.00 -$5,239 $0
20019 #18 SCOTT RAKOW POOL $0 $538,000 $1,087 $519,460.00 $17,451 $0
21722 #18 SCOTT RAKOW FLOORS $0 $0 $0 $0.00 $0 $0
69619 #18 SCOTT RAKOW FIRE ALARM $0 $0 $0 $0.00 $0 $0
69419 #18 SCOTT RAKOW PAINT $0 $130,000 $115,062 $0.00 $14,937 $0
Total $5,088,000 $4,448,000 $599,294 $2,058,845.00 $1,789,854 $640,000
26619 GO#19: SOUNDSCAPE PARK $4,500,000 $0 $0 $0.00 $0 $0
29919 #19 SOUNDSCAPE RESTROOMS/STORAGE $0 $700,000 $0 $0.00 $700,000 $0
22419 #19 SOUNDSCAPE 4K TECHNOLOGY $0 $3,800,000 $3,586,723 $0.00 $213,276 $0
Total $4,500,000 $4,500,000 $3,586,723 $0.00 $913,276 $0
67719 GO#20: SOUTH POINTE PARK $480,000 $0 $0 $0.00 $0 $480,000
61823 #20 SOUTH POINTE PARK $0 $0 $0 $0.00 $0 $0
Total $480,000 $0 $0 $0.00 $0 $480,000
67819 GO#21: STILLWATER PARK $145,000 $0 $0 $0.00 $0 $0
66319 #21 STILLWATER PARK $0 $145,000 $127,955 $14,485.00 $2,559 $0
Total $145,000 $145,000 $127,955 $14,485.00 $2,559 $0
67919 GO#22: TATUM PARK $840,000 $0 $0 $0.00 $0 $840,000
61923 #22 TATUM PARK $0 $0 $0 $0.00 $0 $0
Total $840,000 $0 $0 $0.00 $0 $840,000
26719 GO#23: BAYWLK PEDESTRIAN BRIDGE $15,000,000 $0 $0 $0.00 $0 $5,000,000
21819 #23 PEDESTRIAN BRIDGE $0 $10,000,000 $108,601 $37,526.00 $9,853,872 $0
21023 #23 SOUTH BAY CLUB LINK $0 $0 $0 $0.00 $0 $0
21123 #23 BAYVIEW TERRACE LINK $0 $0 $0 $0.00 $0 $0
21223 #23 BAY GARDEN MANOR LINK $0 $0 $0 $0.00 $0 $0
Total $15,000,000 $10,000,000 $108,601 $37,526.00 $9,853,872 $5,000,000
26819 GO#24: MIDDLE BEACH BEACHWALK PH3 $4,500,000 $0 $0 $0.00 $0 $0
22619 #24 MIDDLE BEACH BEACHWALK PH3 $0 $4,500,000 $67,597 $3,921,910.00 $510,492 $0
Total $4,500,000 $4,500,000 $67,597 $3,921,910.00 $510,492 $0
Page 3 of 8
G.O. Bond 2018 Detail Report As Of 1/21/2020
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
68019 GO#25: WATERWAY RESTORATION $6,000,000 $0 $0 $0.00 $0 $6,000,000
61222 #25 WATERWAY RESTORATION $0 $0 $0 $0.00 $0 $0
Total $6,000,000 $0 $0 $0.00 $0 $6,000,000
28919 GO#26: ROOFS FOR CULTURAL FACIL. $2,980,000 $0 $0 $0.00 $0 $350
29019 #26 FILLMORE ROOF $0 $1,940,000 $328,206 $1,440,239.00 $171,554 $0
29119 #26 MIAMI CITY BALLET ROOF $0 $740,000 $19,156 $578,772.00 $142,071 $0
29219 #26 COLONY THEATRE ROOF $0 $299,650 $299,650 $0.00 $0 $0
Total $2,980,000 $2,979,650 $647,012 $2,019,011.00 $313,625 $350
26919 GO#27: LOG CABIN $1,076,000 $0 $0 $0.00 $0 $1,076,000
22022 #27 LOG CABIN $0 $0 $0 $0.00 $0 $0
Total $1,076,000 $0 $0 $0.00 $0 $1,076,000
27019 GO#28: ART DECO MUSEUM $2,000,000 $0 $0 $0.00 $0 $2,000,000
21922 #28 ART DECO MUSEUM $0 $0 $0 $0.00 $0 $0
Total $2,000,000 $0 $0 $0.00 $0 $2,000,000
27119 GO#29: WEST LOTS $5,000,000 $0 $0 $0.00 $0 $4,000,000
27821 #29 PART 2 WEST LOTS $0 $0 $0 $0.00 $0 $0
27822 #29 PART 3 WEST LOTS $0 $0 $0 $0.00 $0 $0
23519 #29 PART 1 WEST LOTS $0 $1,000,000 $0 $0.00 $1,000,000 $0
Total $5,000,000 $1,000,000 $0 $0.00 $1,000,000 $4,000,000
27219 GO#30: SKATE PARK $750,000 $0 $0 $0.00 $0 $750,000
21523 #30 SKATE PARK $0 $0 $0 $0.00 $0 $0
Total $750,000 $0 $0 $0.00 $0 $750,000
27319 GO#31: OCEAN DRIVE CORRIDOR $20,000,000 $0 $0 $0.00 $0 $20,000,000
22522 #31 OCEAN DRIVE CORRIDOR $0 $0 $0 $0.00 $0 $0
Total $20,000,000 $0 $0 $0.00 $0 $20,000,000
27419 GO#32: PALM & HIBISCUS LANDSCAPING $1,000,000 $0 $0 $0.00 $0 $0
67219 #32 PALM & HIBISCUS LANDSCAPING $0 $1,000,000 $93,271 $860,000.00 $46,728 $0
Total $1,000,000 $1,000,000 $93,271 $860,000.00 $46,728 $0
68219 GO#33: STREET TREE MASTER PLAN $5,000,000 $0 $0 $0.00 $0 $2,500,000
62317 #33 PART 2 TREE PLANTING $0 $0 $0 $0.00 $0 $0
Page 4 of 8
G.O. Bond 2018 Detail Report As Of 1/21/2020
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
66419 #33 PART 1 TREE PLANTING $0 $2,500,000 $111,127 $409,673.00 $1,979,199 $0
Total $5,000,000 $2,500,000 $111,127 $409,673.00 $1,979,199 $2,500,000
27519 GO#34: ABOVE GROUND IMPROVEMENTS $43,000,000 $0 $0 $0.00 $0 $43,000,000
22422 #34 ABOVE GROUND IMPROVEMENTS $0 $0 $0 $0.00 $0 $0
Total $43,000,000 $0 $0 $0.00 $0 $43,000,000
27619 GO#35: FLAMINGO PARK NEIGHBORHOOD $20,000,000 $0 $0 $0.00 $0 $20,000,000
21623 #35 FLAMINGO PARK NEIGHBORHOOD $0 $0 $0 $0.00 $0 $0
Total $20,000,000 $0 $0 $0.00 $0 $20,000,000
27719 GO#36: WASHINGTON AVE. CORRIDOR $10,000,000 $0 $0 $0.00 $0 $10,000,000
22722 #36 WASHINGTON AVE. CORRIDOR $0 $0 $0 $0.00 $0 $0
Total $10,000,000 $0 $0 $0.00 $0 $10,000,000
24619 GO#37: SIDEWALK IMPROVEMENTS $13,000,000 $0 $0 $0.00 $0 $9,500,000
65419 #37 PART 3 SIDEWALKS $0 $0 $0 $0.00 $0 $0
24419 #37 PART 2 SIDEWALKS $0 $0 $0 $0.00 $0 $0
24519 #37 PART 1 SIDEWALKS $0 $3,500,000 $408,228 $904,434.00 $2,187,337 $0
22322 #37 PART 4 SIDEWALKS $0 $0 $0 $0.00 $0 $0
Total $13,000,000 $3,500,000 $408,228 $904,434.00 $2,187,337 $9,500,000
27819 GO#38: STREET PAVEMENT $30,000,000 $0 $0 $0.00 $0 $22,500,000
24719 #38 PART 3 STREETS $0 $0 $0 $0.00 $0 $0
24819 #38 PART 1 STREETS $0 $7,500,000 $941,995 $1,077,021.00 $5,480,983 $0
22019 #38 PART 2 STREETS $0 $0 $0 $0.00 $0 $0
22222 #38 PART 4 STREETS $0 $0 $0 $0.00 $0 $0
Total $30,000,000 $7,500,000 $941,995 $1,077,021.00 $5,480,983 $22,500,000
27919 GO#39: SEAWALLS & SHORELINES $10,000,000 $0 $0 $0.00 $0 $2,000,000
27823 #39 PART 2 SEAWALLS/SHORELINES $0 $0 $0 $0.00 $0 $0
21919 #39 PART 1 SEAWALLS/SHORELINES $0 $8,000,000 $0 $0.00 $8,000,000 $0
Total $10,000,000 $8,000,000 $0 $0.00 $8,000,000 $2,000,000
28019 GO#40: 41 ST. CORRIDOR $15,000,000 $0 $0 $0.00 $0 $13,500,000
27824 #40 PART 2 REVITALIZE 41 STREET $0 $0 $0 $0.00 $0 $0
27825 #40 PART 3 REVITALIZE 41 STREET $0 $0 $0 $0.00 $0 $0
27826 #40 PART 4 REVITALIZE 41 STREET $0 $0 $0 $0.00 $0 $0
Page 5 of 8
G.O. Bond 2018 Detail Report As Of 1/21/2020
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
23419 #40 PART 1 REVITALIZE 41 STREET $0 $1,500,000 $0 $0.00 $1,500,000 $0
Total $15,000,000 $1,500,000 $0 $0.00 $1,500,000 $13,500,000
28119 GO#41: LA GORCE NEIGHBORHOOD $14,000,000 $0 $0 $0.00 $0 $14,000,000
22622 #41 LA GORCE NEIGHBORHOOD $0 $0 $0 $0.00 $0 $0
Total $14,000,000 $0 $0 $0.00 $0 $14,000,000
68419 GO#42: TRAFFIC CALMING $2,000,000 $0 $0 $0.00 $0 $500,000
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 BAYSHORE 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
Total $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 #43 ALTON ROAD SHARED USE PATH $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
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 $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
Total $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
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 $48,283.00 $185,645 $0
23021 #47 MACARTHUR CSWY READERS $0 $120,000 $37,388 $0.00 $82,611 $0
Page 6 of 8
G.O. Bond 2018 Detail Report As Of 1/21/2020
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
23022 #47 JULIA TUTTLE CSWY READERS $0 $200,000 $404 $86,145.00 $113,449 $0
Total $1,950,000 $1,950,000 $57,117 $187,455.00 $1,705,423 $0
68519 GO#48: POLICE HQ FACILITY $10,000,000 $0 $0 $0.00 $0 $6,000,000
67419 #48 PART 1 POLICE HQ $0 $4,000,000 $0 $0.00 $4,000,000 $0
62917 #48 PART 2 POLICE HQ $0 $0 $0 $0.00 $0 $0
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
22318 #49 PUBLIC SAFETY RADIO SYSTEM $0 $10,000,000 $4,466,594 $5,533,405.00 $0 $0
Total $10,000,000 $10,000,000 $4,466,594 $5,533,405.00 $0 $0
68819 GO#50: CAMERAS- BUSINESS DIST. $825,000 $0 $0 $0.00 $0 $0
68319 #50 DADE BLVD. CORRIDOR CAMERAS $0 $165,675 $0 $0.00 $165,675 $0
24319 #50 71 STREET CORRIDOR CAMERAS $0 $212,000 $0 $0.00 $212,000 $0
29719 #50 ALTON 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
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
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 $40,634 $0.00 $46,365 $0
65819 #52 CRESPI PARK LED LIGHTING $0 $87,000 $40,634 $0.00 $46,365 $0
65919 #52 TATUM PARK LED LIGHTING $0 $152,000 $50,755 $0.00 $101,244 $0
66019 #52 NORMANDY ISLE PARK LED LIGHTING $0 $715,000 $203,170 $0.00 $511,829 $0
Total $4,500,000 $1,041,000 $335,193 $0.00 $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
Page 7 of 8
G.O. Bond 2018 Detail Report As Of 1/21/2020
Munis
Project
Project Description Voters Referandum
Approved Amounts
Amount
Appropriated
Tranche 1
Actual
Expenses
To Date
Amount
Encumbered
Balance
Available
Tranche 1
Unfunded
Unappropriated
Future Tranches
22223 #53 SOUTH POINTE PARK BOLLARDS $0 $250,000 $0 $0.00 $250,000 $0
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
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
67319 #55 PART 1 STREET LIGHTS $0 $5,000,000 $10,108 $0.00 $4,989,892 $0
62417 #55 PART 2 STREET LIGHTS $0 $0 $0 $0.00 $0 $0
Total $10,000,000 $5,000,000 $10,108 $0.00 $4,989,892 $5,000,000
69119 GO#56: CAMERAS- BEACHWALK $400,000 $0 $0 $0.00 $0 $0
23719 #56 CAMERAS- BEACHWALK $0 $400,000 $808 $390,235.00 $8,955 $0
Total $400,000 $400,000 $808 $390,235.00 $8,955 $0
22819 GO#57: CAMERAS- ENTERTAINMENT DIST.$1,490,000 $0 $0 $0.00 $0 $0
22919 #57 LUMMUS PARK/OCEAN DRIVE CAMERAS $0 $815,000 $1,647 $101,281.00 $712,071 $0
22023 #57 COLLINS AVE/WASH AVE CAMERAS $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 $151,138,650 $13,881,001 $20,876,127.00 $116,381,477 $283,976,350
Page 8 of 8
G.O. Bond 2018 Detail Report As Of 1/21/2020
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EXHIBIT D