017-2010 Projects to be funded from proposed bondsm MIAMIBEACH
. ,.,.
City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.mt~pSiiih~e~6Ehfl.gpr; ; 1'v• Y
MEMO # oil-ZOio COMMISSION MEMORANDIJIvI
To: Commissioner Edward L. Tobin
FROM: Jorge M. Gonzalez, City Manager
DATE: April 13, 2010
SUBJECT: Projects to be funded from propose onds
Attached is the September 21, 2009 LTC 247-2009 containing the list of projects to be
funded from proposed Water and Sewer, and Stormwater bonds, prepared in support of FY
2009/10- 2013/14 Capital Improvement Plan & FY 2009/10 Capital Budget (Capital Budget
and CIP). Please see issue totals on page 7 of 7. The second series of both Water /Sewer
bonds and Stormwater bonds may be adjusted based on changes in the program or savings
achieved through current market conditions.
In addition, the following projects are anticipated to be funded from Parking Bonds and for
the Energy Conservation/Equipment Bond.
Parking Bonds -Est. - $65 million
Refunding of the 1997 Parking Revenue Bonds
Sunset Harbor Garage additional land, construction and reimbursement of previous
parking projects
Collins Park Garage
Misc. surface lot renovation
Energy Conservation/Equipment Loan/Bonds - $15 million
Energy Conservative Measures proposed by Ameresco
Please note there have been changes since the Capital Budget and CIP was adopted last
September. We are in the process of developing the updated Capital Budget and CIP that
will ultimately be adopted in September 2010, which will reflect any changes since
September 2009.
cc: Mayor Matti Herrera Bower and Members of the City Commission
YY f ~ •~ I.n i J
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OFFICE OF THE CITY MANAGER
NO. LTC # 247-2009 LETTER TO COMMISSION
TO: Mayor Matti Herrera Bower and Members of the City Commission
FROM: Jorge M. Gonzalez, City Manager ~ </\
DATE: Se tember 21 2009 Jf l ~-~'~•J
P
Su9JECT: Transmittal of Analysis of Timing for Spending of Existing Water, Sewer and
stormwater Bond Proceeds
The purpose of this Letter to Commission is to transmit the analysis of timing for spending
the remaining water, sewer and stormwater bond funds.
The attached schedule provides information on the existing water, sewer and stormwater
bond funds (as of August 31, 2009). Based on projections provided by the Capital
Improvement Projects Office (CIP), the existing stormwater bond funds, in the amount of
$8.5 million, would be substantially expended by December 2009. Similarly, the existing
water and sewer bond funds, in the amount of $36.2 million, would be significantly spent by
September, 2010. Spend down of both water and sewer and stormwater bond funds
assumes the use of the line of credit (to provide ability to award additional projects) for
currently unfunded projects, using existing bond funds for expenditures for both currently
funded and unfunded projects (to be committed from the line of credit), minimizing draw
downs against the line of credit.
Similar details of total expenditures through September, 2010 and February, 2011, are
provided on the attached schedule, on a project basis, along with information on anticipated
dates for commencement of disbursements.
Attachment
\\ ,,~I!'
J MG/ I~yC~
F:\CAPI1$a18CanolBOnds -New Water & StormwaterVLTC - 2009-09-21 -Spend Down of Bond ProceedslLTC -Spend-down of STW WS Bond
Proceeds 2009-09-27.doc
PROJECTED FUNDING NEEDS AND PROJECT STATUS
UNFUNDED FYrMad Amount:
Cash Outlay
~ a
TWaI ESplndauna
Tabi Eapandituro!
PFO~tN:}. Name FJ(PENSE CATEGORY AMWNT Remaining Balance Gommancamant t ~ through Sap 2010 through Fee 2011
a. Dr aemro9 8 ~
PROJECTS fN CONSTRUCTION
6brm Wabr UnNMee
d 5 16],220 Sep-10 t 3 16]220 $ 16],220
.•:A ~
Nautilu3 ROW ateamwmrpal eabnnp
-- - S 3,096.153
-- SeP09 4
- E 3,098.753 3 3,(198];3
- ~
wabeaeawer l+al
Ea:aNp 124,8/3
5 Dec-09 1 S 121,6{3
_ 124,643
$
._
wmraswwr NxS-wr
6a«al FUadp $ 2,294,912 SaP09 < Y ]11,265 4 ]11,265
smm~ Watw UnNmtwl S 2,088.698
_. Sep-10 1 S 2088,898 ; 2088898
afWaaavlar YrnNMW!!. S E ~ S
Norrnendy Shores ROW ~ fl
1~2 Z 1 2
8 L2
8
,
~ 8.2
S No~09 s
6 21 ~ =
6 21
l
___ _... _. m«aa bees
i4b
1__ ip - -......- __.._ __._.. ___ __._._-._ . _. _...__ ___...
emrm Wabr Untwgq S 198.006 SeP10 1
- f 196.008
- 15 19!1,008
.,~-.-.1;SIA\tUMlPitltlii::
~ j ~ 5 " j
Normantly Iale / Normandie • -
~ - •~ • •~ -
Sutl ROW sm mWm.N2al EatWnp
I
__. 3 684] Nov-09 1 5 890 S 8.94]
Iwaw.as.ww pal
Etlrarp E 881.354 Nov-09 3 3 8W.35d
- - 3 89),354
Waura3awer (+24-oar
eraexef Ealsiaq S 58,837 Nov-09 3 j
58,837 5 58.93]
Sbtm Wpu UnMCM 3 j - $ -
~ i r
Upalzing Undr Cap Wste Wtr ^i~ ski ~'r•.~r: ^ F S S $
IC 25-41 St amnewaarNal E:Ia4y S S - S
(iratlian Creak Protect) war., a s.wer P:y
Eab4rq -
$
S -
5
wabr aa4ww N2a-out
arway EWabq
-.--_.--- E 2,08,543 Nav~09 B f 2,08,543 S ?,di8.54J
amrm wabr unnme.a
S ___...
y -
.. _...
j ,
Upaking Untlr Cap Wtr Mn IC A tb[ilt4a4 ~(
M>h+l'.%-` r S
.. i 3
-.
' 2S~dt St etWm Wanriaa).E4xbq $ S - S
(Indian Creek Prolecq - -- --- - - -... r
watwaSawraxn
Eauwq S
~ i - S -
~
W4Miaaaw )422-GWf
aueal Eawap 1975648
3 Nov-09 8 f 1915,848 S 1.918,848
storm watx unsmwp
. i -
_. 5 - S -
y~i
_ AIdM ~.., •
~rz E f 5
Indian Creek 28th to 61st •.
s _.
{Indian Creek ProjecU sro^n Wabr (uq EWanp. $ S ~ ;
w+bansewe.Pal
Eal.Urq E 499,411 Nov-09--
- B
- 3 a99ptl
. S 499,111
Ra _. ~ _ waaxiaamrtlLt-4114
BMb Ei i 5 S -
FUNDED PROJECTS ~~~
aroma Wa[er UnilagN $ 5 -
-- $
~Sa1a~40~YNa{
: E - 3
Infiltration 8ingow Pr
ogram ' - -' - - - --
Phase! amrmwawNxgE.bnnp $ - 3 5
w.bra S.wer Nx47
EalsGp --~_~~ - - $ 5,172,881 Dec-09~ 13-- 9 3,978.993 S -- 5.1]2,691
Wabri Bauer Nx3-GWt
arawlErh3eq
S 133,8:15
Dw09
13
S 564,488 ._.
3 133.835
storm Wabr tMMeed '. ;
-.- 3 _ 3 .
a°P ra EMHH{1MBIeN r:
..
.
:~ ..
.: S - .; - 5 -.. -
Pump Station LandacaPing - ..
..
~ r.-
Unaaalgned ~ Wabr Pxq hutlrq S
L
S -
E -
Wamr85ewe1+2+1
Eabanp -. --
E 1382.508 ..
Apn 10
i -- -
S 1,185,005
S 1,382506
-_._ WabeiBrv»r142]-GWr
ereuelEml4q
E
E -
f
arorm waw unnma.e E
_ ; S
uL6~
~
Pump Station 4 Landscaping --
3 -- -
(Hibiscus Island) lbrmWaw NalExnmq - f - f
wawaaemr l+x+)
Eabtlrq S t0.W0 Feb12
_ 2 f -~ f
_... _ WaW4awFw N24-xiwt
era+al e4aa+p _..
______- _
S __. _..
f ----
f -
F'K'.a%dw~CanvWCrda- N.n W Ve a SbnmMWrxm aN~v Bv<FUWg4LG xOYt41I FPOJECif O1pHD iVMgNG NEEOB pND ENO~ECL 9rhill4tk 1 D( 7
PROJECTED FUNDING NEEDS AND PROJECT STATUS
Project Name
E%PENSE CATEtlORY VNFUNDED '
R ~'°'- ""°~""
amalnln9 balance Gah Outlay ~ ~ Total ESpantllluns Todl Evpen01Wm4
F
01
h
gMOUNT
u o10&]1I09 Commmcamsnt o
v Z Nroup h Sap 2010 t
roug h
eh 2
1
FUNDED PROJECTS
smrm wear unnaasa f f ~ f
beam >:,, ,~„~ 3 - 3 E '
Pump Station 22 _.
- - _-
-- -.-- -..
Landscaping/NSGC atmm w.br 142al EMaap.
-
- - i S - 3
~~~ -
~~-
wa4rasawerpzq
Exlstlrq f 16.000 Fa0.10 2 f 16,000 3 16,000
wab.aamwr Pn.pn -f -_-. ---.. _._ ___ _..
_. aroattl Ealaarp
.
-.
_ --
-_
-_-_- f E
Shxm Wabr Unmoved . E ~ f - 3
~.... :'
}iw~rztMMrjat•;;
E
S
-
E
Pump Station 10 ..
amrmwaM lout EXaaq
$
3
-
f
Lendacapingl Bette Isle - - - ~
wmra aewo HUl
E4all~N g 31.000 Nov-08 1 E 31.000 f 31000
Wa4ra b.m.r lbal.(iul( _. _.
&axt ESbtl f $
amrmwamr unaared
-, E S - E
t
seder ~nvar .:
m } d°-.~'~r~
E
-
f
-
S
-
PumpStatlon2Landscaping ~~
-
. - -
- --
--
..
(Star Island smrm mbr N]Q e'La"a
~-~ f
-
- - $ 3 '
~wa4ra sa...r Nat
Ea4n~q
.. y
. 3.924 Nov-09 1 - y ~
-
_ 3926
........ E
.
. 3,924
Wabr6 amnr14]J.6W
@raaul Exump S 5 ~ 5 -
amrmWaWnnnvtlad $ $ - $ -
Pump Station 27 tEtlwaa4wrrlammd.,a P S _ g. _.
--- __..
-
- --
Landa<apingl Collinad 57th smrm wmr(b4q EmaM4 f $ $ _
SL -. -...---
IWa4ra 4ewe~143b1
~E+~ea~
--. E 20,000 Dac08 2 5
- -.. 20,W0 E 20,000
~ Wabr a Satyr Ibis -Gull
amnl E.bmq f f
.
.. E
arorm wuruma,a.d S
- $ $ _-.-
Pump Station 28 i34aar'Mnhsdwi'
<'::: .. S
_ - _ 3 E -
Landscaping f Indian Creek 8 smrm mar N:q &blYp S E ~ 3
63 SL
-
-
wa4ra s.w.~t+zal
E4atlry E 00,000 Mey40
L P f 80.000 f 00,000
Wa4ri 8eMrlb]3. GWf
@reaxel Ea4tln3
a
__ -.. -. ..
-- - _
f
___-
-
f
,amrmwa4r UnNntlaa
E
$ _._
S ____
Pump Statlon 75 I a..~r.,^+ ~:. S -
- S
- E
Landscaping/itat Street smrm wear ingEw+M $ 6 - f -
(Completed) '. - -- -...- -- ---- --.
. Wa4ra Sawar Uibl
~f.gmp $ 3,J31
__ Nov-09
._ _.. 1 f 3,131 f 3,J31
. rra s.w«pia.wa
drama) G4arp $ 3 - E
am,mwamr unnaw.d f - S - 3
i aam~ygypd('"..
~
"~ 3 ~ f - f
Pump Statlon 5 Landseaping `
`
°' - -- - - - -
/Palmisland (Completed) smrm w4mr(b]q rslmnp i S ~ 3
wau~ a sewer N29
E.ian,p _
f
8.380
Nov 09
1
E
8.306
E
8.36fi
~waeb asew.rlus.ow. -_ - -
---_.__ ~emul EtlaCiq 3 S - S -~
smrm wabr unmma S E E
~'z
r'
~~~ " E
Pump Statlon 8 LandacaPing '"°
" -
- ---- --
~~ -
lSan Madno arorm wam U:p:en.onp $ s - 3 -
Ealmry sevnrtbal - -j. -_. 10.000 Oc411_ 2-.. f. --... $ -. -.
WaMra 9awW 14]J. pat --- - . _- -..
-...._.-
awxel Exbram 3
~
3
-
1
-
'iamrmwaurUnmMad
::
i S -_
E _ _
- _._
3 __-__...-
-
,
~ i
96 r" E
Pump Statlon 7 Landacapillg « - --
-
/ DI Lldo Is. smrm Watr put e4bmp $ 3 _ 3
rss.w..lba1 y -. _10
000 _. 5 ...
E 4 ,
_ .. Nov-tt
_._ 2 3
-_---
_ wa4rt EawerPA.-e4f ~I
Bzaaa Exbap
--
--
E
---
--
f -
S
arormW.Nr9nhmdatl
S
$
_ i --
.,'fir .. .MK' f - s $
Pump Statlon BLandacaping -- ~- - - - --
I Rivo N[o bmrm wabrlap Edawp $ - 3 s
wamaaew.r ryzq
EW14q -.
E
10.000 _____._
Dao11
Z.
$
_
=rAribairew~m~e. ~ r4. can. a am~.~.wsvmvm base eve iu'4aurG zasamrr W W ECiED eorvG rundeic ar[oe nxU rrzaE<r arnzuam 2 D12
PROJECTED FUNDING NEEDS AND PROJECT STATUS
UNFUNDED Footled Amount:
Caah Outay
~ ~
Total Eapendkum
Toml Eapandltuos
Pf0]ecI NeRte E%PENSE CATEGORY AMOUNT Remalnin9 WMno° Commencement ~ ~ through Sap 1010 mrouph Fe0 E011
as or 0&31109
FUNDED PROJECTS
ear wee unnmaw S
.. f -~
-
.- f ---. -.~-
Pump Statlon Z7 ;d.'. "f E 5 S
~
Landscaping / 71st SL 8 Rue awm waxer pxsl Ealeee S - E - E -
Versalllea ~ -- -- --- -
w.mres..r.r HxG
Evamq f 10,000 Jan-t2
- 2 b - 5
- ----...
wawaa.w.rHa.om
eeert,l Ealalkp S E 5
9bIM Waar UaNMtl 5 -
- .
..-.
_- _..
-.
- 5 -
. - § -
Flarttlnga ROW :.
Wew[s+eer 3fa §
- s 5
Nelghbomood Improvements - - - - --
BP 10D -WashiOgton Ava. smrm wear(+NlEasaM S 16211 Apr-10 1 E 16,211 S 16.211
(COmplatadt wnt. a s,wm Pz11
Et~smq
S 47.881
Apr-10
1
E 47.681
E 47.861
Wewa9eWer {+IS. GYn
9.vaa)Etbeq f f - E
steno Wear Unermletl E f - S -
Belle tale ROW BPark BP
138 ICOmpletad) sarm w+arfaxel Fauae §
- § -
- --- §
waarase.m HR+1
FNSwq
- _. f 195,61]
_. A r10
P
_.. 1 185,817
f
- -_ S 195,817
-.-
__ wawaa.wmr axe-oNi
elute)Ellntlq _
, f
-
aarm wear unwree. E E - E
SOwage Pump Statlon Odor `
' -- -. . -- -- --- --
--
Control ~a~
W~r(~) 5 5 S
-
waaraatwm Pxq
E.itaae _. -5. ----
- f--
-- - 'f --.-. -
WawaaaavrielJ~Wl
arse+•1 Eaaap E 10,378 Jarv W 1 1Q378
f f -10, 378
amrm w.ar uanaq,v
~ S
_
-- 1 -
_. 1
>:
o..
"t
t
:
~ f S f
CltYwlde Sub. ACqueous Yr
Y.
;
` , -__
-- - - -.
Feaalbilty Study. ~sb.m waw Nxll EasMq § 5 i
jwaa,as.vmrluG
~EYnmp S.
-. .. -.---
--.. a-._-.-
-.. f _.-.---
- ~WawaSewerlMa-GWI
a.mgFaMay
___-
S 380,000
Jun-10
<
5 380000 ---
§ 360.000
'amrmWawUnnadW E _ f §
>b4¢~fY ' 'yh'bitYld;t::
~ " ''
4
~ " 5 f s
Mlac. Wastewater and Water "
` - - - -
. - - - - -- -.
-.
.
Upgrades amrm w.r Rr•1 aM•an9. f _ §
_
w.ara s.wer PZO -
S -.._ - -. -
-
en.nre -
_.__
- 3 S
waaraa.w.. (+aa-con
erxz,l Eti,Wq E 815723 Mar-/0 7 f 845.723 S 845]23
3W(m Waar VtlRMe1
~,. ... §
I § §
.
!KaWAYmavr 4nffalep: ~:3
f f.-. 5 -.-.__
-..-
Water System Preaaure - - - - - --
Control Valve sror w w Iaza1 EAalNp ~ f - 1 E
'Wa1teA Sewtt 11111
f ~- - - --
~E.an,u
_._ -
-.. -
-. E -
..- 3 -
_ WUnaaetn.(Ixa-Gun
nreeael Eaonne 200,000
f Mar40 3 5
2D0.000 f 2W,V00
~samr waa. UnaxMea E § - S
__ -..-- --- -.
T{aw S!e5Wf 01niijgmt`:i
,.. `• E E S
6th Street Alton to Michigan ~imwmmarpze)EUenn
a E - E - S
Wabr85ewe,Ve11) - -..-... ....
Eaboriy § t24,2W Mry 10 1 f 124200 S 124.200
WewaSewvr l+x].GVII -..-.- --. --_- --.
__ _
- emartl Ewn,q 5 E - E
(
SWrm Wdat UnNMaV -.
$
--. - --
-
5-.. _-
f. --~.
Waw Y;isa+aafinayded`~ '..
~ E --.--
f f
Indian Creek Or. Water 8 FIreI " -'
°` - ~ - -- -
LlneEat l aw waw Nxel E.bUaO § S E
-
war.,a S,warla0 -.. -. - _--...-...
§
EtbWp S 1.500 Apr40 1 4,500 § 4.500
-
. -.~
__-_ an,xel EAan,q S S - S
___
storm WaNr UnMMM
,
~
S
--... - _. r. _ .-_-..
§ - ...... '-_--.
f
m~a~~.
~ .:
$~Otlaeav Ogl%iia~j,t § §
- _
E --.
No.l: NoRh Shore -. - - .- . -
.
Neighborhood 8fetm WtYr Nxll EiaMO §
- f ~ _
9
xU _ __ _.
EWarM -- -. f 350000 Apr 10
-... _. 4 S 350000
. E 350000
-_._--- _ -___. Wear•aeeW Naa-eaa
OuargbMl•19 S S S
r rura.rr nr,e«d ~ uw we«A sm„m.wnwm.., s~nz. e«,e r,.,apuTC-zamos.z wrwr<eco ow~o vuxwrw rvrem aan wrn,cers'ra*Ga w 3 of 7
PROJECTED FUNDING NEEDS AND PROJECT STATUS
D Fun4e4 Amount:
~
l
n
a
6
l
p
l
PfOJec3 Nartt@ E%PENSE CATEGORY AMOUNT ftemainlnp balance Commanument ~ Nro
uph sa
p 0 O thro
FOb
2att
up
as of OSI31I08 5
FUNDED PROJECTS
saenn YMM wvM+4w E f - S -i
TS 3. fY?1D ;,2x4Y;St:Y(:}et
:~"
S
S
f
Repairs for Pump Station r7 .
-- _""'-"'-
--- - --
- .. _.. _..
-
Pump Motors smrmwarx H:qE uun9 S -. -- -- --. 3 - $ -
w.was.we~l+z+l
Emtlrq S 11 J00 Dec-09 1 E 11A00 S 11,400
wawasawr Nfa. oar
eMw}E.plaq f S - 3
ixxm Wear unruwee 5
--_
-
-.... -
... -. -.. -- 3 - f
:r 7 ..::.:
'SsyzarlNN4iaa~x~.: s E § .
Biscayne Bay S[reetend 1
-~- ~~ --- '"""_"
Enhancement aM Watx RxyEi+faq S 234.778
. __ Dea09
-.--- i S 234.176
. s 234.176
-... -
waurasxnrl+z+l
Ealatlnp f -
f f
WaW Laewx Nfa.0a1
er4etp EalaWp ... .. .. _.. _.- -..--.
-..... f -.-.. --
amxm wa4+r unwWw. E § §
Natiai a4vm fkhaieati ~: S - § § -
SunsetHarbor820atStortn ~ ~ "' - ---
S - -- -
Wtr lmprOV. bromW urNU)EUatlrq ]2,239 Mat-10 1 E ]2,239 f 322]9
sewerdNl
~ li 3 E 3
E 6arp ..... --. _.
Waura3.w.r(+z1 -aar
fmuelEtlsap 3 3 ~ S
~
item Waix Onendetl I s 3 - s -
.~. ., (
Sunset Lake Park (Sunset U I
Island 114) SW slam Vhlx (4xA}
lsep ( E 5.921 Apr-10 1
( f 5.923 f ..5923
watxas.wx pxal
E.ISbq E. --.~ ~ -.-.- E E
~,
wat4..aaw.wpaa-oW1
ee
f
f - ---
f
PROJECTS TO BE FUNDED N7TN 1st BOND SERIES
amrm watx UnNMe4 IS 100,000 Jan~10 - 12 S ]5.000 E IW,000
WaaraeeWarVM+afpK. ~ 3 350,000 Jan-10 12 f 262,5W 3 350,000
Oceanfront ROW
amemwetx pz41 Ea09~a
,
E f
S ~
f -
waaraseweeNml
E.1>dp S 90.115 Dec-09
- -_. 3
-~ S 86,115
--.-
- § 98,175
waaraarmrtaxa. ear
emx+l ExalYp ~
i E 225,198 Deo09 12 f 187,663 3 225,198
61arm WaM UeM4M $ 3,114,150 Mry-10 11 f 1,415.795 S 2.831591
•MMr{itMtdl4;.: 3 98.509 May-10 3 3 96.509 E 96509
Bayshore BB-Lower NO. Bay ""--"'~~~~' - --- - -
Road bex 1var. (+zq ExlNMq
- f 323.479 Mry-10 2
- $ ~
-
- -- S 268,508
wawra sewe~(afai
EaxErp
~ S 1.204,561 M 10
ry
- 12
- 501,909
f E 1,003,913
-- - -- -~ ena~xs)Eal (+11-au8
+u!9 -- -
- 5 1,013,690 1 May-10
L 12 119156
3 898,912
S
storm Wabr UnNMM
. -
S 5838,238 -
Fa0.10
11
I --
3 4,246,5TJ
-...-.. _
S 5,838,289
..
Ifti>~41ft1
' E 81.766 Fe?10 3 3 81
163 f 81
786
Le Gorce ROW .-; t , ,
Neighborhood lmProvementa amrm waa. pm)Ea4i,q 3 34,002 Fab-to I t 5 eo.W2 S 36,002
BP3 _ -_... _ -
werras.wer P:q
Eaaarp 3 2395,191
_ FeR 10 R S. -.. 1.597,198 f 2,393]91
Wa4W ae+amr (oil-GUe
smut
f 1.533
FeP10 F
12
f 5059
i 7,538
norm wear unnmaw S 2,395,116 Jun~10 11 f BN,851 S 1,959.840
S
~~.`aft'-f5 4 ,r;
~
5 98 T1J
Jun-10
3
S 26,376
f 26,376
Bayshore BC-Lake PancoaSt amrm Waar(4U/Ex1+Wq f 13,343 Jun-10 I 5 18.J43 E 18.343
W+ter a Sewer I+xa)
E~laarp S 1,354,560
..... JUn40-
-.-.-.-.. 11 ~~ 5 601858 E 1,353731
WaMaBSn.rHri.OW1
ereea)Eatxnq ~ 3 769855 Jury 10 it f 257,984 f 530463
Sturm Wahr urmn44o 8 13833 439 May-t0 30 3 T,D2.248
~ f 4,564498
S'184,Yxsi~W~11,. eVnaataa4 E 10.481,000 May-10 30 1 764.500
S § 3,439,000
Bayshore BA -Central 'slala Yl4w lt1a73upbp f 3 - S -
waxasewerPxq
EilWrp -3- -.-. - -3 -. 3 ---.
.
~V
sew°laaa-nmx - -5
~;~
.......... a^a
_-..._.-_ 15,326 May-10 JO S 12,554 E 25,109
slam Wabr unnmaw
S 198,962 _-
Dao-09
.
11 _
3 130.875
.
. ___
§ 198.862
Naw 48"OuOaII~Easement u
~1N:ti+fr~ttOF}At~..,'
S -
_
E
_
§ __-_ ._-
between 4180-4200 Chase amnnmmjaxE}enxmq ! $ ~ E -
Ave --- ~ -- ----
--.- -
waroasewerNwl
E+i•an9 3 f 3
wawaaew.rPA-Galt .... .-. . - -. -..
ema) Ealsaq E s S
srwnnawv:..ewo-e.. x«wn. a s~w~..«run..mm e,.q. m,e s~.s,yare ~re.tr raaecrto a»+o ruuaw r+eemrao rgwccr arArus s
4017
PROJECTED FUNDING NEEDS AND PROJECT STATUS
Funded Amoum:
UNFUNDED Cash Outlay ~ ~ ToYI ExpsndiNrea Total Expentllturea
PFOJ@Cf H@ID@ EJ(PEN6E CATEGORY gMOUNT Raransal~ninOpwMl~w Commntcammt 8 ~ ihroaph Sep 2010 through Fib 2011
PROJECTS TO BE FUNDED WITN fst BOND SERIES
azwaWear Unanewd ~E 850,000 -~~. Mar-10 4 $ 650,000 $ 650000
a waist rz~' e.[i - -. -. -... - -_. _._
tfOeaea E f - S
.a.......:.
,~} }U , ,. ,.. _
Drelnage Improvements ddth Smrm waar(axq Ewmq S ~ 6 - S
St. 8 Royal Palm
w.zern s.w.r t4u1 E- $ $ - -
EmtNp
North Bay Road 8 SB St.
Ora(nage lmprovementa
Cltywitle Stormwater
Pian
Sunset Islands t S 2
Star lslantl
Biacayna Pofnt ROW
Neighborhood Impmvem~
BP1
Bay Road Pump Statlon 8
Outfall Upgrades
Vene@an Islands 13C
Sunset 8 Venetian Island
Force Mafna
Sanitary Sewer Manhole
(GW) Rehab.
saw.rlna-oMr
ewana S f ~ E
ww unmm4a S x67.292 Mar-10 5 S 167.292 E 137,292
SC~, $ -
-_ -.--
- - S S
aW 141a)EaaEria E
~ s E
sa.<r 1414) S ---_- E 3 -..
a.w.rl4za.om ' -_ -
EWtltN
---- S E
xar anNMW $
600,000 Feb~10- 12 -6- -100,000 S 600,000
snwei ~~ "
t E E ~ S
- 3- -.
wM pY{y Eabaq 1
-.. E E -
sewarNZp if f S
84waf (421-CW I S. _.
Em
-__
................._---
J E S
'aw UnnmdW E 990.000 "- May-10 ] E ]01,143 3 090000
Ci:
llMY„ ~~~r ;"
S 112.000
MepID
-.-.
8
S ]0,000
S 112,OW
war l4alfaaaM f _ 5
seww 1+:41
-._._ S
- -.. -._ S
-- --..
. S -. -
.
-..
Enwe~t f42a-GUY 3 2071.196 MaY-10 3 3
1,293,2q 3
2.07],106
war UnM1agad E 130.000 MaY-10 8 S 456,250 3 730,000
--- -
asaMlt¢AalSad :.
~ .... S
300,000
_
-.... May-10 6 $ 250.W0
-_.... s 300.000
warl4Eal EZYYg _ { S
f ifi,566 May-10
-. - 6 6 13 603 E
18,561
swm(+za. amt
EabM9 S E - - -
t
f
'ata unNWM
....
: 5 6,960,730
-- -..- Jen-11 11 $ -
.. -- E 316,909
j ..
.
.
0awwrUMaSad'ji $ 2,]13.x10
-
-. !an-11 12 3 E 463.013
YW (43a1 Eaatlre 451.177
f Jan-11 2 f - E 451,1]]
seer l+x41 ! $ .283.982 Jan-11 12 S - S -- -- 46,fed
j ~µza. uer i E E E
war UniuntlM E 309,000
--. Apt-10
--.. 4 E 309,000
......-... $ 309,000
-
8wzr cy~avet«t;.. . E
--..
--.---.. 5 5
afar (a2al E.laWq $ E .. 3..---
so«.laq .. s.-. -..-.. -_ -. .._. -. ---
-
.
---
--. - f
-
- S
-
sawn Fan-cwr
:mmq E 5 - S
aar Unama4d -______-
S ]10.611 - ____
Oct-10
5 R
S -
S 7108x1
-;i .
.. ----
sael4EQ EYEB~N ~ E 321417 OCt-x0 3 E S 321,11]
sewer HZp 1.526756
E 1 Oct-10 10 S -- S )63,3]6
94ver l4za-oar
laap ~ .
S i.863.8W 1
~ Ocl-10 10 $ - $ 934,603
aar unNma 3 -
- E ~ E
glMr4tMHd4d r; S 1.SOO,WO May-x0 12 E 300.000 E 1.671 A30
EW (Iaq tabu~p - i - E. --..- .8
s.w.r In.1
S J26,824 ...---. _- -
May-10
4
3 328,fi24
S 326,624
Iawvr l4Pa-cW -
-.--- -. -. --
waaiq E 3 ~ i
Ear unh,.eae S --. 3 -_-._- _E- -..
RFx'Qpfi)pdi}T~;~
..... ., .vi ..., E 1,000000 !an-t0
_... 12 S ]50.001
. -. 2 1.000,000
Ear l+zl}EAatlnp
5 -
3
.- -
S
eaxvRp,adr
%bWO 3 f S. ...
-
P Y' II',LfC.reWnM. Naw Wyy 6 fiXnmxtlaVeEarym aMy 4aY <uWpLLTL ApGGI ] IgNECTED e~MO NNdND NEEOp µ0 V0.NECi ai4ruew E 017
PROJECTED FUNDING NEEDS AND PROJECT STATUS
Project Name
E%PENSECATEGORY UNFUNDED Fundee Amount:
Remainingaalanca' Cash OUMy ~~ Total EapentllWret Total EspantliWres
AMOUNT
ere of 08l]1109 Dommannmant m n
n i fhrou ghSap2010 thro ugh Fee 2017
s~~n PROJECTS TO BE FUNDED WITH 1st BOND SERIES
-
-
emrm vAnr ena.a.a t -
-- E --_-
- E
.tx Y a ^~^ e lf... S I/00 OW Jan-10 15 S 830,000 E 1,180,000
Collins Ave. Main: SP Drive- ~ "' --- -
72ntl Street ammE wmrPxq Fin ww 3 - S - S -
wanr a sw.r tasty
Ea.aro E --~. - -..... S
-... E
waxmas.aax NSa.o
areexal Eil wt S f .- f --.-. --
Scam Wam. UENMW S 85,000 Mar-10 2 E 85,000 3 85.000
N~itYa'a4ear8xxlx?xtl1
.. :. 0 ~-
:. E S - S
Stormwater Pipe Repairer worm wane t4saiFwu nq - f - - f 5....-
waW aEavnr H]41
FWtlrq -. -... 5 _... -
-.--
E
E -_-.
W4Mi3mwr(asJ-OU
Fin 8 E 3 -_. 3 ---...
__ PROJECTS TO BE FUNDED WITH 2nd 8 0ND SERIES
am Want IMNMea
e
x y
S
18 022 88] _..__
Jun 10
---
38
S
55,777
E
55 777
Flamingo ROW *6lrmrUMxexda
a ... .......... a ^.
^. ] d]0158]
- Jun-10 38 3- - 40.000 E 90000
Neighborhood improvements am. Warr (axq Einn aa S 164223 Jun-l9 e t 60,000 S to 223
BP tOA wa«asm.<r la:q
'
3 1
~ -
.eamny
.'
-_.-- -
-.
.
_-...-.. 3 - f
-
_____ w,nra Sawartw-o
I area..t E,nnrg we ~~ 3 . S S
smrm wear trnnnaee i E 17.468.592 OG41 24 S 65,214 S t05.21a
Flamingo ROW 4YatMt 4wwrl(nAtgbl 1
VY, f E 5.97,842 Jun-f0 40 S - E
Neighbomood lmprovemenls amrm wanrµul Eano pi E 100,181 Jun-10 6 f 80,000 E ID0,16s
BP 1DC Wearer s...erpv)
IF.Iwrq
~'
- -
E
103,522
Jun-00
-._. _.
ID
S
/1,409
t
93.170
- _ _.__ _- waart Eame[Un.cw
BreaulFaemp r
-_.~
E
-
....
f -
3
~smrmwaw WrnmaN
5
1/,841,979
~ Jun-10 _---._ 4p y .-. 21.199 E 21.199
West Ave. ROW }aawgyptygqa
~ s a": S 6997 J43
-- -- Jun-10 t0 5 18,000 E 24,000
Neighborhood lmprnvementa smrm water H]al Etlaa rq 3 178.801 Jun40--- 9 - f 80,000 E 178
801
BP 77B wearer s«.er pzq i _ ---. -.. - .
Faan~u 5 20,102 Jun 10 1 E 20,102 S 2(1,102
Water a BeWar II7J. Gw i
i --- -- ..
Bawaf E.J[mq 3 - 3 S
Ebrm WaW UnaMW 3 3 _..... S _ _-_____
North Shore ROW ST~i'N~„~. ^;f 3 9.517,000 Auq-10 24 S 796,083 S 2.775]92
Naighborhootl Improvements amrm were. (4nt Ealftl rq y
E - E
warars sewer Mxal -. - - -
Eaanrq S 694,173 Aug-10 24 3
- -_ -- 57,648
... - i 202.467
~~-_ Vhnra a+werNn .Dea
e~a.zl F:nap r i S S
w
rm
waxes Unnadee S 2,139,028 F80-11 6 E - S 356,505
~~
~
$
~ - - ....
.a~r~{,axErVW4 0 ~
" : i' S 871,551 Fa0.11 6 5 - S 111,925
Bayshore aD Sonael Islands ' - - -- --
1116N exam Warr (/al Eaka p 3 2,995 Mar-t0 1 E 2,895 S 2,995
waarisewerlaxal g - -. . .. -. .. .-.-. -.-
Fwwra
- 24.958 Mar-10 1 E 2d,958 3 21,958
_. watwatrear lass-aw
tlnaxelE N t
E
S - --
S
8mrm wear UENMaa S 3882.810 Jantt 9 S ~ f 813,913
.o .. S 1,043,600
- Jan11 12 3 --_ ---_ E 113,933
PaImBMibiscua Islands staa Wqu NS4 Elna p S 20
222 -J ---
i
- , an11 1 S E 20822
Y~b
E.xar Hx.) . _-
~ E 1823 Jan-II
I t
~ 8 S 1823
Swwtaaar N]J •ou
saes an a S ~ iA ' s - 5
F'CAMm"Cwaada - NwWp d Arcr,nES9rpr[n eNx. Ewa fuHpgYTG 91BfB~1) pnplECtEO EJMe [VNgNG NEED ANO Pox[LfCi STNNa.W 6 OI7
S 142,b77,2b9 S 40,838,037
Total Expsndituna TOfal Ezpanditures
through Ssp 2010 through qb 2011
Storm WaHr UMundeO
Storm wear (416) Exlsnnq
Cumulative Expentlitures 'rWaterb sewer Unfunded
I Water 8 Sewer )424) Ezisting
Water x S•vnr )42] ~ Dutl Braoxal Ezlating
$ 12,145,750
$ 15545 928
$ 12,489,964
Total Stormwater Expenditures through Sept. 2010: S 21 096,017
Total Water and Sewer Expenditures through Fab. 2011: S a0161 s42
Cash Agaliable 9109 $ 6496625 S 36229169
c raciwxc.a~,e.. w.. we. a s,a.~,.a.,wn+x; snq. m.a c~m.ozrc zomaair>av,enco aouo vuHaue uEeos uio aaoiecr srnns..d ] of ]
PROJECTED FUNDING NEEDS AND PRQJECT STATUS