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20121114 LTC 284-2012MIAMIBEAC OFFICE OLTI:IE CIIY_MANAGER LTC# 284-2012 : TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Kathie G. Brooks, City Manager ;Jf~ ~ . DATE: November 7, 2012 SUBJECT: REPORTS AND INFORMATIONAL ITEMS FOR THE NOVEMBER 14, 2012 COMMISSION MEETING Pursuant to the changes directed by the City Commission for meeting agenda distribution, the following reports will now be provided on a monthly basis via LTC and also posted on the City's website. 1. Parking Status Report-September 2012. 2. Informational Report To The Mayor And City Commission, On Federal, State, Miami- Dade County, U.S. Communities, And All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. 3. Status Report On The Palm & Hibiscus Islands Neighborhood Project. 4. CIP Monthly Construction Project Update. 5. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District & South Pointe (Pre-Termination Carry Forward Balances) For The Month Of September 2012. KGB/REG/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2012\November 14, 2012\L TC.doc ~ MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: FROM: Mayor Matti Herrera Bower and Members of the City Commission Kathie G. Brooks, Interim City Managerp )- November 14, 2012 DATE: SUBJECT: PARKING STATUS REPORT-SEPTEMBER 2012 During the month of September the Parking Department received revenue from different sources outlined in the categories listed below: REVENUE SOURCE SEPTEMBER 2011 SEPTEMBER 2012 °/oiNC/(DEC) I. Meters (Single & Multi Space)$1 ,701,744.36 $1,585,734.15 (6.82°/o) 11. Oft-Street Facilities a. Garages and Attended 17th Street Garage City Hall Garage 7th Street Garage Pennsylvania Ave Garage 12th Street Garage 13th Street Garage 42"d Street Garage 16th Street Garage REVENUE SOURCE $907,737.51 $296,119.97 $34,275.12 $154,27 4.28 $41,694.93 $44,266.76 $88,288.40 $26,905.89 $2 21 ,91 2. 1 6 $937,230.80 $294,965. 15 $29,726.95 $151 ,618.64 $47,750.47 $45,794.72 $99,418.89 $33,577.97 $234,378.01 3.25% (0.39%} (13.27%} (1 .72%} 14.52% 3.45% 12.61% 24.80% 5.62% b. Joint Venture AUGUST 2011 AUGUST 2012 °/oiNC/(DEC) 5th & Alton Garage $38,254.60 $33,689.17* (11. 93%) SEPTEMBER 2011 SEPTEMBER 2012 °/oiNC/(DEC) 5th & Alton Garage $43,135.01 $32,893.73* (23.74%) *46% of toto( revenue which represents the City's pro-rata share pursuant to the Development Agreement. REVENUE SOURCE Ill. Enforcement SEPTEMBER 2011 SEPTEMBER 2012 °/oiNC/(DEC) $365,175.29 $281,921.85 (22.80°/o) a. M-D Cty Pkg Violations $342,675.29 $260,146.85 {24.08%) b. Towing , $22,500.00 $21,775.00 {3.22%) IV. Permit Sales $280,404.97 $251,496.25 (1 0.31 °/o) a. Municipal Monthly Permits $68,755.97 $65,143.20 (5.25%) ~ b. Valet & Space Rental $98,885.80 $93,004.57 (5.95%) c. Residential Permits $50,588.20 $39,503.48 (21.91 %) d. Hotel Hang Tags (0 tags) $9,000.00 $0.00 (1 00.00%) e. In Vehicle Parking Meter ( 121 iParks) $53,175.00 $53,845.00 1.26% November 14, 20 12 City Commission Memorandum Parking Stafus Report-September 20 12 Page 2 of 3 REVENUE SOURCE YTD 2011 YTD 2012 o/oiNC/(DEC) I. Meters (Single & Multi Space)$21 ,715,437.80 $23,370,086.56 7.62% II. OH·Street Facilities a. Garages and Attended $11,925,927.42 $12,097,947.61 17'h Street Garage $3,791,220.41 $3,847,170.56 City Hall Garage $445,664.35 $396,551.97 7'h Street Garage $2,124,660.29 $2,095,490.82 Pennsylvania Ave Garage $434,577.59 $574,017.85 12'h Street Garage · $558,767.69 $584,256.98 13'h Street Garage $1,147,828.26 $1,231,910.19 42nd Street Garage $346,555.28 $363,165.96 16'h Street Garage $3,076,653.55 $3,005,383.28 Ill. REVENUE SOURCE b. Joint Venture 1.44°/o 1.48% (11.02%) (1.37%) 32.09% 4.56% 7.33% 4.79% (2.32%) 5'h & Alton Garage $439,557.87 $466,977.81 * 6.24% *46% of total revenue which represents the City's pro-rata share pursuant to the Development Agreement. IV. Enforcement $4,288,646.98 $4,220,875.24 (1.58%) a. M-D Cty Pkg Violations $4,002,946.98 $4,012,950.24 0.25% b. Towing $285,700.00 $207,925.00 (27.22%) v. Permit Sales $3,607,966.05 $3,816,132.11 5.77°/o a. Municipal Monthly Permits $878,765.81 $826,943.24 (5.90%) b. Valet & Space Rental $1,358,013.08 $1,593,018.05 17.31% c. Residential Permits $637,7 47. 16 $616,51 0. 82 (3.33%) d. Hotel Hang Tags (8,220 tags) $118,000.00 $82,200.00 (30.34%) e. In Vehicle Parking Meter (1,369 iParks) $615,440.00 $697,460.00 13.33% Meters: meter revenue decreased by 6.82% when compared to last year due, in part, to construction activities throughout the City, including CIP, Public Works, and FDOT projects. Garages & Attended Lots: the overall revenue in the garages increased by 3.25% due to a increase in usage in garages system-wide with the exception of the 17'h Street, City Hall and 7'h Street Garages. Enforcement: there was a decrease in citation revenue of 24.08% and a 3.22% decrease in towing revenue resulting in an overall decrease of 22.80%. November 14, 20 12 City Commission Memorandum Parking Status Report-September 20 12 Page 3 of 3 Permit Sales: the overall revenue decrease in permits sales is a result of a decrease in municipal monthly permits, v.alet & space rental, residential permits and hotel hang tag sales. Additionally, non-resident IVPMs are available at Publix supermarkets and select Walgreens. Since August 2009 we have sold a total of 1478 devices to these retail stores {1415 to Publix and 63 to Walgreens). 5th and Alton Garage: The 5'h and Alton Garage is a joint venture projed (parking garage} with the "Developer" (Berkowitz Development G·roup) containing 1,080 parking spaces. The Developer and City own 54% and 46% of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) for the month of August 2012 is $33,689.17, resulting in a total net income of $14, 182.44; and for the month of September 2012 is $32,893.73, resulting in a total net income of $4,891.03. Pursuant to the Developmen-t Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly par~ing; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for" after hours"; valet parking storage; and park and ride options to the entertainment districts. Attached are detailed reports for each category listed above that comprises the total monthly revenue. '/1. KGB/PDW /SF /RA ~MAN\RAR\Po<kl'9 Slot.n Roport\FY 2011-2012\2012-09.doo Diff % PARKING DEPARTMENT REVENUE Garages & Attended Lots Sep-11 $ 907,737.51 Sep-12 $ 937,230.80 $ 29,493.29 3.25% Towing & Parking Violations 9% Permit Sales & Space Rentals 8% $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 $- Garages & Attended Lots September-12 M.et!ill. Perm1t Sales & Soace I owmg & Parking (SS & MS) Rentals 'Yiolations $ 1,701,744.36 $ 280,404.97 $ 365,175.29 $ 1,585,734.15 $ 251,496.25 $ 281,921.85 $ (116,010.21) $ (28,908.72) $ (83,253.44) -6.82% -10.31% -22.80% Revenue 2012 ,.------Garages & Attended Lots Meters (SS & MS) Permit Sales & Space Rentals Towing & Parking Violations 31% TOTAL TOTAL $ 3,255,062.13 $ 3,056,383.05 $ (198,679.08) -6.10% mSep-11 [!]Sep-12 PARKING DEPARTMENT REVENUE 2012 YTD 2011-YTD 2012-YTD Diff % Garages & Attended Lots $ 11,925,927.42 $12,097,947.61 $ 172,020.19 1.44% Towing & Parking Violations 9% Permit Soles & Space Rentals 9% $45,000,000.00 $40,000,000.00 $35,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $15,000,000.00 $10,000,000.00 $5,000,000.00 $- Garages & Attended Lots ~ (SS & MS) $ 21,715,437.80 $ 23,370,086.56 $ 1,654,648.76 7.62% Meters (SS & MS) Revenue 2011 Permit Sales & Space Rentals l"'ermtt ::,ales & ::,oace Rentals $ 3,607,966.05 $ 3,816,132.11 $ 208,166.06 5.77% Towing & Parking Violations TOTAL I owmg & l"'arkmg ~iolations TOTAL $ 4,288,646.98 $ 41,537,978.25 $ 4,220,875.24 $ 43,505,041.52 $ (67,771.74) $ 1 1967,063.27 -1.58% 4.74% EJ2011. YTD D2012 · YTD Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 YTD $5,000,000.00 $4,500,000.00 $4,000,000.00 $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1 ,500,000.00 $1,000,000.00 $500,000.00 $- PARKING DEPARTMENT REVENUE YTD September-1 2 Garages & Attended Lots Meters (SS & MS) Permit Sales $ 867,589.31 $ 1 ,689J14.18 $ 356,298.91 $ 929,506.04 $ 1,842, 97 4.08 $ 306,020.51 $ 953,314.41 $ 1,986,457.14 $ 338,837.17 $ 997,963.99 $ 1,915,534.60 $ 290,868.27 $ 1,060,157.06 $ 1,961,619.66 $ 356,042.95 $ 1,282,425.33 $ 2,364,012.00 $ 380,054.36 $ 1,060,778.73 $ 1,991,959.03 $ 381,655.48 $ 959,136.33 $ 1,912,687.48 $ 283,727.75 $ 969,822.82 $ 1,924,179.15 $ 312,306.17 $ 1,059,967.86 $ 2,113,526.7 4 $ 247,463.04 $ 1,020,054.93 $ 2,081,688.35 $ 311,361.25 $ 937,230.80 $ 1,585,734.15 $ 251,496.25 $ 12,097,947.61 $ 23,370,086.56 $ 3,816,132:11 I P t I 'I I (l I t' I I " I I ~ 'I I ' I .. ~ I I I .. 'I P I I I' " I • I I t' I I' 'I I 'I I t' t IP' 'I I • 'I I 0 '40 I I • I I >:1 t I 11o I 0 • ~ • I I I I Ill I 0" I I. I I. It ll I. I I I I. I 0 ... I I. I I. I I 00 ... • .. " .. j • io Jo • .. ... • .. • .. •• • .. • .. -~ ... .. • .. .. I owmg & Parkmg ~iolations TOTAL $ 362,213.28 $ 3,275,815.68 $ 382,613.98 $ 3,461,114.61 $ 389,371.24 $ 3,667,979.96 $ 402,542.25 $ 3,606,909.11 $ 386,457.13 $ 3,764,276.80 $ 387,201.32 $ 4,413,693.01 $ 348,750.64 $ 3,783,143.88 $ 334,531.71 $ 3,490,083.27 $ 304,731.43 $ 3,511,039.57 $ 320,511.29 $ 3,741,468.93 $ 320,029.12 $ 3,733,133.65 $ 281,921.85 $ 3,056,383.05 $ 4,220,875.24 $ 43,505,041.52 cTowing & Parking Violations !::~Permit Sales c Meters (SS & MS) 0 Garages & Attended lots 1 Zt b St r e e t Ga r a g e G5 (o l d 2G ) Ti c k e t $ 22 4 , 7 5 5 . 1 5 Va l e t $ Mo n t h l y Pe r m i t s $ 70 , 2 1 0 . 0 0 $ 29 4 , 9 6 5 . 1 5 $2 5 0 , 0 0 0 . 0 0 $2 0 0 , 0 0 0 . 0 0 $1 5 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 $5 0 , 0 0 0 . 0 0 $- Pe n n s x l ~ a n i a A~ e Ga r a g e - G9 $ 32 , 3 5 0 . 4 7 $ $ 15 , 4 0 0 . 0 0 $ 47 , 7 5 0 . 4 7 Ql 0 ) 0 o6 ' c. . ' ) N - - u Q l - Ql 0 J) ; ; ; .. r : . l ' : > " PA R K I N G GA R A G E RE V E N U E CA T E G O R I E S 17 7 5 M e r i d i a o CH Ga r a g e - GZ $ 10 , 0 1 0 . 3 0 $ 13 , 4 1 6 . 6 5 $ 6, 3 0 0 . 0 0 $ 29 , 7 2 6 . 9 5 ~ < ( o - oc . . ' ) ·c : cb 0 0 ) 2 0 ,. . . . _ "' 0 §c . . ' ) Ql a. . . I u c" ' ol ' : > .: . o · ·~ C1 ) Ql 0 ) :E e I ( ) 0 ~c. . ' ) 7t h St r e e t Ga r a a e $ $ $ $ G1 (o l d 1G ) 14 6 , 2 1 8 . 6 4 5, 4 0 0 . 0 0 15 1 , 6 1 8 . 6 4 Ql 0 ) e 6 ' 0 ~ c. . ' ) - u G i o Q J - .; , 0 .. r : . " $ $ $ $ Se p t e m b e r - 1 2 12 t h St r e e t 13 t b St r e e t Ga r a g e Ga r a g e G2 (o l d 28 ) G3 (o l d 17 8 ) 41 I 17 4 . 7 2 $ $ 4, 6 2 0 . 0 0 $ 45 , 7 9 4 . 7 2 $ Ql 0 ) e - o< C c. . ' ) N Qj : : : ! 2 ~- 2 - V ) N .I : : . c. . ' ) <'i Ql 0 ) e < 0" ' (. ' ) ~ Gi : : : ! 2 ~.. Q . . .n " ' .I : : . c.. ' ) ,: ; ; 89 , 7 5 8 . 8 9 9, 6 6 0 . 0 0 99 , 4 1 8 . 8 9 gj Q ) < C !: : : : C ) co V ) O ' U - u ' - o ~<3 : o - -. : c. . ' ) $ $ $ $ 42 n d St r e e t Ga r a g e G6 (o l d 8A ) Ql 0 ) 5, 1 5 7 . 9 7 28 , 4 2 0 . 0 0 33 , 5 7 7 . 9 7 ~~ c. . ' ) _ g Qj ~ ~~ V5 - . : .. r : . l ' : > .< ; 16th Street Garage G4 (Anchor) TOTAL $ 168,491.56 $ 717,917.70 $ 24,586.45 $ 38,003.10 $ 41,300.00 $ 181,310.00 $ $ 234,378.01 $ 937,230.80 EJTicket CValet [;]Monthly Permits I I 1 7t h St r e e t Ga r a g e - G5 (o l d 2G ) I To t a l Ve h i c l e Pe a k Ve h i c l e 1 Da t e Da y Pe a k Ho u r En t r i e s Co u n t 1 SA I 43 0 2 20 : 0 0 71 1 2 su 44 6 6 17 : 0 0 74 0 3 MO 30 5 4 15 : 0 0 58 9 4 TU 21 6 3 18 : 0 0 36 7 ! 5 w 19 4 5 17 : 0 0 31 3 6 TH 21 8 8 17 : 0 0 32 6 I 7 F 26 7 8 23 : 0 0 35 9 I I 8 SA 29 6 9 22 : 0 0 47 7 9 su 26 7 8 20 : 0 0 44 1 10 MO 20 8 8 17 : 0 0 34 5 11 TU 27 3 3 0: 0 0 80 12 w 33 5 7 17 : 0 0 53 1 13 TH 23 7 4 14 : 0 0 36 3 14 F 34 3 4 19 : 0 0 55 9 15 SA 35 3 5 19 : 0 0 56 9 16 su 28 5 5 18 : 0 0 57 5 17 MO 19 0 5 17 : 0 0 35 0 18 TU 22 7 5 18 : 0 0 36 9 19 w 27 4 9 19 : 0 0 54 4 20 TH 23 6 4 18 : 0 0 39 5 21 F 30 9 0 20 : 0 0 41 7 22 SA 32 8 4 21 : 0 0 49 2 23 su 22 8 2 17 : 0 0 39 1 24 MO 25 1 9 0: 0 0 83 25 TU 27 0 8 13 : 0 0 43 1 26 w 28 8 4 20 : 0 0 52 9 27 TH 31 4 5 19 : 0 0 54 9 28 F 35 4 6 20 : 0 0 58 7 29 SA 39 6 9 . 20 : 0 0 70 9 30 su 38 2 1 19 : 0 0 74 1 87 3 6 0 lt a l i z e d co u n t s ar e es t i m a t e s Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Da i l y Ve h i c l e En t r y Re p o r t - Se p t e m b e r 20 1 2 7t h St Ga r a g e - G 1 (o l d 1 G) 16 t h St r e e t Ga r a g e - G4 (A N C H O R ) To t a l Ve h i c l e Pe a k Ve h i c l e To t a l Ve h i c l e Pe a k Ve h i c l e Pe a k Ho u r Pe a k Ho u r En t r i e s Co u n t En t r i e s Co u n t 17 4 7 15 : 0 0 2 7 3 . 15 9 6 16 : 0 0 22 1 16 7 1 17 : 0 0 25 9 14 9 2 14 : 0 0 21 6 15 4 5 17 : 0 0 28 8 12 6 5 15 : 0 0 24 5 53 9 16 : 0 0 95 89 9 15 : 0 0 14 8 51 4 16 : 0 0 10 3 30 0 7: 0 0 93 63 8 19 : 0 0 94 15 7 9 7: 0 0 18 0 1 80 0 17 : 0 0 11 6 75 6 15 : 0 0 14 5 14 8 7 16 : 0 0 28 7 90 15 : 0 0 21 14 6 9 13 : 0 0 24 4 71 14 : 0 0 14 57 9 15 : 0 0 10 4 30 9 13 : 0 0 23 6 2 58 9 14 : 0 0 10 0 78 0 8: 0 0 14 0 62 9 16 : 0 0 11 5 87 5 8: 0 0 14 2 54 8 16 : 0 0 87 93 0 17 : 0 0 15 4 96 1 23 : 0 0 14 6 10 6 9 15 : 0 0 17 5 15 3 6 16 : 0 0 25 5 12 3 5 15 : 0 0 17 2 94 8 0: 0 0 16 5 78 5 0: 0 0 13 5 69 5 16 : 0 0 14 3 95 3 17 : 0 0 15 9 5 9 7 14 : 0 0 10 1 91 6 8: 0 0 13 7 59 9 16 : 0 0 97 95 2 15 : 0 0 16 5 69 3 17 : 0 0 11 6 98 2 15 : 0 0 16 3 83 6 19 : 0 0 12 8 12 0 3 15 : 0 0 18 3 89 4 14 : 0 0 13 5 10 6 0 15 : 0 0 14 9 81 4 0: 0 0 14 2 80 7 14 : 0 0 12 1 52 5 0: 0 0 32 86 8 17 : 0 0 15 4 54 2 13 : 0 0 94 84 1 15 : 0 0 15 6 60 0 16 : 0 0 12 4 86 7 15 : 0 0 15 2 67 1 17 : 0 0 98 95 3 15 : 0 0 14 9 84 9 23 : 0 0 12 4 11 7 1 15 : 0 0 19 6 16 5 7 15 : 0 0 26 3 13 6 6 15 : 0 0 20 7 14 3 6 16 : 0 0 27 9 10 0 3 15 : 0 0 16 7 27 6 0 8 27 9 7 3 1775 Meridian Garage-G7 Total Vehicle Peak Vehicle Peak Hour Entries Count 96 16:00 19 110 17:00 22 85 15:00 22 646 8:00 186 651 8:00 171 660 8:00 178 608 17:00 171 90 15:00 21 71 14:00 14 675 17:00 179 794 8:00 224 760 8:00 206 694 8:00 167 653 17:00 150 88 14:00 18 75 15:00 20 573 8:00 166 681 8:00 184. 691 8:00 183 681 8:00 179 655 8:00 169 99 3:00 28 74 14:00 15 691 8:00 168 714 8:00 182 635 8:00 177 776 8:00 188 726 17:00 168 147 20:00 26 70 17:00 15 13969 12 t h St Ga r a g e - G2 !o l d 2A ) To t a l Ve h i c l e Pe a k Ho u r Pe a k Ve h i c l e Da t e Da y En t r i e s Co u n t 1 SA 29 3 15 : 0 0 46 2 su 30 3 17 : 0 0 50 3 MO 27 8 16 : 0 0 53 4 TU 23 3 17 : 0 0 37 5 w 24 1 16 : 0 0 42 6 TH 27 7 17 : 0 0 36 7 F 30 1 17 : 0 0 34 8 SA 29 3 16 : 0 0 43 9 su 21 2 15 : 0 0 47 10 MO 20 6 17 : 0 0 34 11 TU 22 0 16 : 0 0 43 12 w 26 8 16 : 0 0 36 13 TH 27 9 10 : 0 0 36 14 F 31 7 13 : 0 0 47 15 SA 28 4 19 : 0 0 40 16 su 14 0 3: 0 0 25 17 MO 19 0 18 : 0 0 35 18 TU 21 9 16 : 0 0 35 19 w 23 0 0: 0 0 8 20 TH 26 5 0: 0 0 10 21 F 27 8 14 : 0 0 32 22 SA 23 1 22 : 0 0 42 23 su 12 8 0: 0 0 36 24 MO 19 3 16 : 0 0 32 25 TU 20 2 16 : 0 0 44 26 w 20 6 18 : 0 0 30 27 TH 21 1 17 : 0 0 31 28 F 29 2 13 : 0 0 46 29 SA 25 3 16 : 0 0 36 30 su 20 2 14 : 0 0 50 72 4 5 *l t a l i z e d co u n t s ar e es t i m a t e s Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Da i l y Ve h i c l e En t r y Re p o r t - Se p t e m b e r 20 1 2 13 t h St Ga r a g e - G3 !o l d 17 A) 42 n d St Ga r a g e - G6 !o l d SA ) To t a l Ve h i c l e Pe a k Ho u r Pe a k Ve h i c l e To t a l Ve h i c l e Pe a k Ho u r Pe a k Ve h i c l e En t r i e s Co u n t En t r i e s Co u n t 63 3 17 : 0 0 87 18 2 7: 0 0 34 72 3 16 : 0 0 10 2 13 7 7: 0 0 23 63 7 8: 4 0 18 5 14 6 13 : 0 0 27 32 5 16 : 0 0 52 47 9 9: 0 0 94 30 8 17 : 0 0 55 46 4 8: 0 0 93 28 7 15 : 0 0 46 45 0 17 : 0 0 91 49 5 17 : 0 0 68 60 8 17 : 0 0 17 1 63 6 15 : 0 0 10 5 90 15 : 0 0 21 60 2 19 : 0 0 10 1 71 14 : 0 0 14 30 8 14 : 0 0 24 9 67 5 17 : 0 0 17 9 30 5 16 : 0 0 57 79 4 8: 0 0 22 4 33 6 16 : 0 0 50 76 0 8: 0 0 20 6 29 8 17 : 0 0 49 69 4 8: 0 0 16 7 49 3 23 : 0 0 74 65 3 17 : 0 0 15 0 62 3 17 : 0 0 86 88 14 : 0 0 18 48 9 15 : 0 0 65 75 15 : 0 0 20 36 0 17 : 0 0 64 57 3 8: 0 0 16 6 35 4 0: 0 0 17 68 1 8: 0 0 18 4 40 1 23 : 0 0 55 69 1 8: 0 0 18 3 45 1 16 : 0 0 71 68 1 8: 0 0 · 17 9 47 2 22 : 0 0 66 65 5 8: 0 0 16 9 51 9 23 : 0 0 84 99 3: 0 0 28 41 9 0: 0 0 70 74 14 : 0 0 15 34 8 16 : 0 0 52 69 1 8: 0 0 16 8 30 3 17 : 0 0 50 71 4 8: 0 0 18 2 33 7 15 : 0 0 48 63 5 8: 0 0 17 7 39 5 14 : 0 0 61 77 6 8: 0 0 18 8 53 6 17 : 0 0 75 72 6 17 : 0 0 16 8 64 2 17 : 0 0 89 14 7 20 : 0 0 26 59 6 16 : 0 0 94 70 17 : 0 0 15 13 6 3 1 13 5 7 9 Pennsylvania Avenue Garage-G9 Total Vehicle Peak Hour Peak Vehicle Entries Count 209 15:00 47 195 15:00 74 131 15:00 29 323 17:00 69 339 17:00 86 367 9:00 78 342 17:00 65 213 15:00 45 146 15:00 30 306 9:00 68 343 9:00 82 394 9:00 70 463 15:00 84 435 11:00 73 252 21:00 48 163 13:00 30 318 17:00 68 343 9:00 74 377 17:00 63 347 9:00 69 363 9:00 75 307 19:00 77 104 0:00 31 352 9:00 87 366 9:00 79 379 9:00 68 421 17:00 85 653 21:00 187 301 0:00 66 311 15:00 68 9563 PA R K I N G GA R A G E EX P E N S E S Se p t e m b e r - 1 2 12 t h St r e e t 13 t h St r e e t 42 n d St r e e t 1 7t h St r e e t Ga r a g e Pe n n s x l y a n i a Av e 17 7 5 M e r i d i a n 7t h St r e e t Ga r a g e Ga r a g e Ga r a g e Ga r a g e G5 (o l d 2G ) Ga r a g e - G9 CH Ga r a g e - G7 G1 (o l d 1G ) G2 (o l d 2A ) G3 (o l d 17 A ) G6 (o l d SA ) *S e p - 1 1 $ 11 0 , 5 4 9 . 5 8 $ 36 , 2 1 8 . 6 2 $ 42 , 8 7 8 . 2 9 $ 75 , 2 9 0 . 1 8 $ 20 , 9 3 0 . 3 7 $ 32 , 2 9 6 . 8 8 $ 21 , 3 5 5 . 5 1 Se p - 1 2 $ 10 6 , 8 3 2 . 0 3 $ 41 , 0 5 1 . 4 6 $ 43 , 0 6 6 . 5 8 $ 81 , 0 5 2 . 0 5 $ 22 , 0 2 3 . 1 7 $ 28 , 4 7 6 . 0 6 $ 22 , 1 7 2 . 7 1 DI F F $ (3 , 7 1 7 . 5 5 ) $ 4, 8 3 2 . 8 4 $ 18 8 . 2 9 $ 5, 7 6 1 . 8 7 $ 1, 0 9 2 . 8 0 $ (3 , 8 2 0 . 8 2 ) $ 81 7 . 2 0 % -3 . 3 6 % 13 . 3 4 % 0. 4 4 % 7. 6 5 % 5. 2 2 % -1 1 . 8 3 % 3. 8 3 % ... ,. • I" ' \ I " ' \ , , , _ . . .. ~· . . pt L U 1 1 co m m t s s t o n me m o mc / U a e a es t t m a t e a ex p Ex p e n s e s I I Ex p e n s e s YT D 42 n d St r e e t Ga r a g e G6 (o l d SA ) 5% 7% 12 t h St r e e t Ga r a g e G2 (o l d 2A ) 5% 16 t h St r e e t Ga r a g e G4 (A n c h o r ) 18 % 7t h St r e e t Ga r a g e G1 (o l d 1G ) 19 % 17 t h St r e e t Ga r a g e G5 (o l d 2G ) 26 % Pe n n s y l v a n i a Av e Ga r a g e - G 9 10 % 17 7 5 M e r i d i a n CH G a r a g e - G 7 10 % $1 2 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 $8 0 , 0 0 0 . 0 0 $6 0 , 0 0 0 . 0 0 $4 0 , 0 0 0 . 0 0 $2 0 , 0 0 0 . 0 0 $- ~ ~ V5 ~ " 0 c: ·c : 0 0 ~ ~ ~ ~ > Gi ~ ~ ~ ~ ~ c: V5 V5 V5 c: 1. ( ) Q) ,.. . . . . -£ ~ ~ 0. . . ,.. . . . . ,.. . . . . <'i c: ; 16th Street Garage G4 (Anchor) TOTAL $ 76,555.52 $ 416,07 4.95 $ 72,837.35 $ 417,511.41 $ (3,718.17) $ 1,436.46 -4.86% 0.35% ~ ~ lo•Sep-11 ~ ~ V5 V5 []Sep-12 -u ~ c: -0 N -. ; t 17 t h St r e e t Ga r a g e Pe n n s x l v a n i a Av e G5 (o l d 2G ) Ga r a g e - G9 Oc t - 1 1 $ 10 2 , 0 1 9 . 9 8 $ 34 , 3 0 7 . 4 4 No v - 1 1 $ 10 2 , 0 9 2 . 7 4 $ 35 , 4 2 4 . 1 4 De c - 1 1 $ 10 5 , 7 7 0 . 9 6 $ 33 , 9 0 1 . 8 9 Ja n - 1 2 $ 97 , 6 9 9 . 9 6 $ 33 , 3 7 4 . 6 0 Fe b - 1 2 $ 11 2 , 9 4 4 . 1 0 $ 38 , 1 3 1 . 6 3 Ma r - 1 2 $ 13 7 , 2 0 0 . 0 5 $ 42 , 6 7 6 . 6 6 Ap r - 1 2 $ 97 , 2 6 4 . 6 0 $ 32 , 3 1 6 . 5 7 Ma y - 1 2 $ 96 , 6 1 4 . 2 2 $ 33 , 8 1 7 . 8 0 Ju n - 1 2 $ 98 , 9 2 1 . 7 7 $ 34 , 6 1 4 . 6 7 Ju l - 1 2 $ 10 4 , 0 6 6 . 7 7 $ 30 , 9 3 1 . 0 3 Au g - 1 2 $ 11 3 , 2 0 8 . 0 0 $ 35 , 7 3 2 . 0 9 Se p - 1 2 $ 10 6 , 8 3 2 . 0 3 $ 41 , 0 5 1 . 4 6 $ 1, 2 7 4 , 6 3 5 . 1 8 $ 42 6 , 2 7 9 . 9 8 $5 0 0 , 0 0 0 . 0 0 $4 5 0 , 0 0 0 . 0 0 $4 0 0 , 0 0 0 . 0 0 $3 5 0 , 0 0 0 . 0 0 $3 0 0 , 0 0 0 . 0 0 $2 5 0 , 0 0 0 . 0 0 $2 0 0 , 0 0 0 . 0 0 $1 5 0 , 0 0 0 . 0 0 $1 0 0 , 0 0 0 . 0 0 I ~ .. ! . . I~ $5 0 , 0 0 0 . 0 0 ~ 0 z I 17 . $- PA R K I N G GA R A G E EX P E N S E S YT D 17 7 5 M e r i d i a n CH Ga r a g e - G l $ 37 , 7 5 5 . 4 8 $ 36 , 2 1 8 . 6 0 $ 38 , 2 3 2 . 9 2 $ 35 , 1 7 1 . 7 7 $ 41 , 0 9 6 . 4 8 $ 43 , 4 0 0 . 7 6 $ 32 , 4 0 4 . 6 8 $ 33 , 3 5 1 . 1 7 $ 33 , 5 0 0 . 8 4 $ 35 , 4 1 5 . 8 3 $ 36 , 5 2 7 . 8 7 $ 43 , 0 6 6 . 5 8 $ 44 6 , 1 4 2 . 9 8 N C: .. g N :h ~ 7t h St r e e t Ga r a g e $ $ $ $ $ $ $ $ $ $ $ $ $ G1 (o l d 1G ) 67 , 3 4 7 . 9 9 60 , 8 7 1 . 1 1 65 , 1 2 6 . 9 5 60 , 5 2 0 . 7 8 59 , 9 9 2 . 8 8 81 , 1 0 3 . 8 8 61 , 2 1 1 . 0 3 62 , 8 8 6 . 2 0 69 , 1 7 3 . 3 1 71 , 5 5 7 . 9 7 73 , 7 3 2 . 3 7 81 , 0 5 2 . 0 5 81 4 , 5 7 6 . 5 2 N ~ ~ 12 t h St r e e t 13 t h St r e e t Ga r a g e Ga r a g e G2 (o l d 2A ) G3 (o l d 17 A ) $ 16 , 7 3 4 . 1 5 $ 27 , 7 2 2 . 9 3 $ 17 , 3 0 6 . 4 3 $ 22 , 4 4 5 . 8 7 $ 17 , 2 3 7 . 2 7 $ 23 , 1 6 7 . 7 0 $ 19 , 0 5 3 . 0 8 $ 24 , 7 9 2 . 4 1 $ 18 , 8 0 7 . 9 4 $ 24 , 9 6 2 . 2 7 $ 25 , 5 9 6 . 3 9 $ 33 , 1 9 7 . 4 3 $ 16 , 8 9 2 . 8 7 $ 22 , 7 3 8 . 3 6 $ 20 , 2 0 4 . 4 7 $ 23 , 9 5 3 . 3 7 $ 17 , 9 6 6 . 0 5 $ 24 , 5 1 6 . 2 5 $ 17 , 2 0 9 . 4 6 $ 24 , 2 2 5 . 7 3 $ 22 , 8 8 8 . 6 1 $ 27 , 8 6 9 . 1 0 $ 22 , 0 2 3 . 1 7 $ 28 , 4 7 6 . 0 6 $ 23 1 , 9 1 9 . 8 9 $ 30 8 , 0 6 7 . 4 8 42 n d St r e e t Ga r a g e G6 (o l d 8A ) $ 17 , 2 0 9 . 2 1 $ $ 15 , 7 4 7 . 1 3 $ $ 18 , 2 8 8 . 5 6 $ $ 16 , 3 0 8 . 1 0 $ $ 20 , 9 5 0 . 6 5 $ $ 20 , 6 8 3 . 3 9 $ $ 16 , 1 4 5 . 0 0 $ $ 15 , 8 1 4 . 3 2 $ $ 16 , 2 5 0 . 5 7 $ $ 16 , 7 7 3 . 9 7 $ $ 18 , 1 7 0 . 0 7 $ $ 22 , 1 7 2 . 7 1 $ $ 21 4 , 5 1 3 . 6 8 $ 16th Street Garage I G4 (Anchor) TOTAL i 59,272.27 $ 362,369.45 I 82,985.82 $ 373,091.84 58,295.73 $ 360,021.98 56,267.40 $ 343,188.10 60,361.20 $ 377,247.15 76,923.60 $ 460,782.16 52,768.78 $ 331,741.89 55,305.66 $ 341,947.21 65,026.35 $ 359,969.81 57,948.50 $ 358,129.26 64,172.87 $ 392,300.98 72,837.35 $ 417,511.41 762,165.53 $ 4,478,301 .24 16th Street Garage G4 (Anchor) ra42nd Street Garage G6(old BA) !::) 1 3th Street Garage G3 (old 17A) !! 1 2th Street Garage G2 (old 2A) a 7th Street Garage G1 (old 1G) • 1775Meridian CH Garage-G7 IJ Pennsylvania Ave Garage-G9 IJ 17th Street Garage G5 (old 2G) PA R K I N G GA R A G E EX P E N S E S CA T E G O R I E S Se p t e m b e r - 1 2 17 t h St r e e t Ga r a a e - Pe o n s } l l v a n i a Ay _ e 17 7 5 Me r i d i a n CH 7t h St r e e t 12 t h St r e e t Ga r a a e 13 t b St r e e t 42 n d St r e e t 16th Street Garaae 2. G Gg r a g e - G9 Ga r a g e - G7 Ga r a g e - 1G :2 A Ga r a g e - 17 A Ga r a g e - 8A -Anchor TOTAL Se c u r i t y (S A & Tr a n s V a l u e ) $ 33 , 4 5 7 . 5 2 $ 5, 4 4 2 . 1 6 $ 6, 3 0 8 . 9 4 $ 23 , 5 5 3 . 6 0 $ 1, 3 4 5 . 2 9 $ 5, 9 2 9 . 7 6 $ 3, 9 7 8 . 9 0 $ 28,800.14 $ 108,816.31 At t e n d a n t La b o r $ 32 , 8 4 5 . 4 9 $ 14 , 2 0 7 . 7 4 $ 8, 9 4 9 . 3 6 $ 26 , 4 5 1 . 4 4 $ 13 , 6 6 2 . 2 0 $ 13 , 8 3 8 . 7 4 $ 6, 6 3 8 . 8 3 $ 27,084.89 $ 143,678.69 Ja n i t o r i a l $ 14 , 1 2 1 . 0 0 $ 11 , 4 2 1 . 0 0 $ 9, 6 8 9 . 5 5 $ 9, 6 2 1 . 0 0 $ 3, 2 8 1 . 0 0 $ 3, 4 8 1 . 0 0 $ 5, 7 6 1 . 0 0 $ 6,748.93 $ 64,124.48 El e c t r i c i t y $ 7, 8 1 3 . 2 1 $ 2, 6 4 2 . 6 2 $ 11 , 2 0 3 . 3 8 $ 2, 7 5 0 . 3 5 $ 10 8 . 5 4 $ 1, 9 4 4 . 0 0 $ 2, 3 2 4 . 2 4 $ 2,463.30 $ 31,249.64 Ma i n t e n a n c e * $ 18 , 5 9 4 . 8 1 $ 7, 3 3 7 . 9 4 $ 6, 9 1 5 . 3 5 $ 18 , 6 7 5 . 6 6 $ 3, 6 2 6 . 1 4 $ 3, 2 8 2 . 5 6 $ 3, 4 6 9 . 7 4 $ 7,740.09 $ 69,642.29 $ 10 6 , 8 3 2 . 0 3 $ 41 , 0 5 1 . 4 6 $ 43 , 0 6 6 . 5 8 $ 81 , 0 5 2 . 0 5 $ 22 , 0 2 3 . 1 7 $ 28 , 4 7 6 . 0 6 $ 22 , 1 7 2 . 7 1 $ 72,837.35 $ 417,511.41 . . - - - - p $3 5 , 0 0 0 . 0 0 $3 0 , 0 0 0 . 0 0 •Security (SA & TransValue) $2 5 , 0 0 0 . 0 0 [J Attendant labor $2 0 , 0 0 0 . 0 0 •Janitorial $1 5 , 0 0 0 . 0 0 1J Electricity Cl Maintenance * $1 0 , 0 0 0 . 0 0 $5 , 0 0 0 . 0 0 $- 17 t h St r e e t G a r a g e - Pe n n s y l v a n i a Av e 17 7 5 Me r i d i a n CH 7t h St r e e t Ga r a g e - 12 t h St r e e t Ga r a g e - 13 t h St r e e t Ga r a g e - 42 n d St r e e t Ga r a g e 16 t h St r e e t Ga r a g e - 2G Ga r a g e - G9 Ga r a g e - G7 1 G 2A 17 A - SA An c h o r RE V E N U E 20 1 1 20 1 2 In c r e a s e / LO C A T I O N Se p t e m b e r Se p t e m b e r (D e c r e a s e ) 17 St . Ga r a g e 29 6 , 1 1 9 . 9 7 2 9 4 , 9 6 5 . 1 5 (1 , 1 5 4 . 8 2 ) C i t y Ha l l Ga r a g e 34 , 2 7 5 . 1 2 29 , 7 2 6 . 9 5 (4 , 5 4 8 . 1 7 ) 7t h St . Ga r a g e 15 4 , 2 7 4 . 2 8 15 1 , 6 1 8 . 6 4 (2 , 6 5 5 . 6 4 ) 12 t h St . G a r a g e 44 , 2 6 6 . 7 6 45 , 7 9 4 . 7 2 1, 5 2 7 . 9 6 13 t h St . G a r a g e 88 , 2 8 8 . 4 0 99 , 4 1 8 . 8 9 11 , 1 3 0 . 4 9 42 n d St . Ga r a g e 26 , 9 0 5 . 8 9 33 , 5 7 7 . 9 7 6, 6 7 2 . 0 8 16 t h St . - A n c h o r 22 1 , 9 1 2 . 1 6 23 4 , 3 7 8 . 0 1 12 , 4 6 5 . 8 5 Pe n n Ga r a g e 41 , 6 9 4 . 9 3 47 , 7 5 0 . 4 7 6, 0 5 5 . 5 4 - - - TO T A L S 90 7 , 7 3 7 . 5 1 93 7 , 2 3 0 . 8 0 29 , 4 9 3 . 2 9 Re v e n u e Ex p e n s e s Pr o f i t / ( lo s s ) Pe r Sp a c e Pe r Sp a c e Pe r Sp a c e 17 S t Ga r a g e 20 2 . 0 3 73 . 1 7 12 8 . 8 6 Ci t y Ha l l Ga r a g e 45 . 7 3 66 . 2 6 (2 0 . 5 2 ) 7t h S t Ga r a g e 23 4 . 7 0 12 5 . 4 7 10 9 . 2 4 12 t h St . Ga r a g e 34 1 . 7 5 16 4 . 3 5 17 7 . 4 0 13 t h St . Ga r a g e 34 7 . 6 2 99 . 5 7 24 8 . 0 5 42 n d S t Ga r a g e 54 . 1 6 35 . 7 6 18 . 4 0 16 t h S t - An c h o r 29 1 . 8 8 90 . 7 1 20 1 . 1 7 Pe n n Ga r a g e 86 . 8 2 74 . 6 4 12 . 1 8 F: \ P I N G \ $ P E R S \ P & L \ 2 0 1 2 \ S e p t e m b e r 2 0 1 2 \ T P C - S e p t e m b e r - 2 0 1 2 SJ F Pe r c e n t o f In c r e a s e / (D e c r e a s e ) -0 . 3 9 % -1 3 . 2 7 % -1 . 7 2 % 3. 4 5 % 12 . 6 1 % 24 . 8 0 % 5. 6 2 % 14 . 5 2 % 3. 2 5 % CI T Y OF MI A M I BE A C H PA R K I N G DE P A R T M E N T FI N A N C I A L RE P O R T SU M M A R Y SE P T E M B E R 20 1 2 EX P E N S E S PROFIT/(LOSS) 20 1 1 20 1 2 In c r e a s e / Pe r c e n t o f 20 1 1 2012 Increase/ Percent of Se p t e m b e r Se p t e m b e r (D e c r e a s e ) In c r e a s e / Se p t e m b e r S e p t e m b e r (Decrease) Increase/ (D e c r e a s e ) (Decrease) 11 0 , 5 4 9 . 5 8 10 6 , 8 3 2 . 0 3 (3 , 7 1 7 . 5 5 ) -3 . 3 6 % 18 5 , 5 7 0 . 3 9 188,133.12 2,562.73 1.38% 42 , 8 7 8 . 2 9 43 , 0 6 6 . 5 8 18 8 . 2 9 0. 4 4 % -8 , 6 0 3 . 1 7 -13,339.63 (4,736.46) 55.05% 75 , 2 9 0 . 1 8 81 , 0 5 2 . 0 5 5, 7 6 1 . 8 7 7. 6 5 % 78 , 9 8 4 . 1 0 70,566.59 (8,417.51) -10.66% 20 , 9 3 0 . 3 7 22 , 0 2 3 . 1 7 1, 0 9 2 . 8 0 5. 2 2 % 23 , 3 3 6 . 3 9 23,771.55 435.16 1.86% 32 , 2 9 6 . 8 8 28 , 4 7 6 . 0 6 (3 , 8 2 0 . 8 2 ) -1 1 . 8 3 % 55 , 9 9 1 . 5 2 70,942.83 14,951.31 26.70% 21 , 3 5 5 . 5 1 22 , 1 7 2 . 7 1 81 7 . 2 0 3. 8 3 % 5, 5 5 0 . 3 8 11,405.26 5,854.88 105.49% 76 , 5 5 5 . 5 2 72 , 8 3 7 . 3 5 (3 , 7 1 8 . 1 7 ) -4 . 8 6 % 14 5 , 3 5 6 . 6 4 161,540.66 16,184.02 11.13% 36 , 2 1 8 . 6 2 41 , 0 5 1 . 4 6 4, 8 3 2 . 8 4 13 . 3 4 % 5, 4 7 6 . 3 1 6,699.01 1,222.70 22.33% 41 6 , 0 7 4 . 9 5 41 7 , 5 1 1 . 4 1 1, 4 3 6 . 4 6 0. 3 5 % 49 1 , 6 6 2 . 5 6 519,719.39 28,056.83 5.71% Th e 17 t h St r e e t Ga r a g e ha s 1, 4 6 0 sp a c e s . Th e Ci t y Ha l l Ga r a g e ha s 65 0 sp a c e s . Th e 7t h St r e e t Ga r a g e ha s 64 6 sp a c e s . Th e 12 t h St r e e t Ga r a g e ha s 13 4 sp a c e s . Th e 13 t h St r e e t Ga r a g e ha s 28 6 sp a c e s . Th e 42 n d St r e e t Ga r a g e ha s 62 0 sp a c e s . Th e 16 t h St r e e t - An c h o r Ga r a g e ha s 80 3 sp a c e s . Th e Pe n n Ga r a g e ha s 55 0 sp a c e s . 10131/2012 RE V E N U E 20 1 1 20 1 2 In c r e a s e / LO C A T I O N Se p t e m b e r S e p t e m b e r (D e c r e a s e ) YT D YT D 17 St . G a r a g e 3, 79 1 , 2 2 0 . 4 1 3, 8 4 7 , 1 7 0 . 5 6 55 , 9 5 0 . 1 5 C i t y Ha l l Ga r a g e 44 5 , 6 6 4 . 3 5 39 6 , 5 5 1 . 9 7 (4 9 , 1 1 2 . 3 8 ) 7 t h St . G a r a g e 2, 1 2 4 , 6 6 0 . 2 9 2, 0 9 5 , 4 9 0 . 8 2 (2 9 , 16 9 . 4 7 ) 1 2 t h St . G a r a g e 55 8 , 7 6 7 . 6 9 58 4 , 2 5 6 . 9 8 25 , 4 8 9 . 2 9 1 3 t h St . Ga r a g e 1, 1 4 7 , 8 2 8 . 2 6 1, 2 3 1 , 9 1 0 . 1 9 84 , 0 8 1 . 9 3 42 n d St . Ga r a g e 34 6 , 5 5 5 . 2 8 36 3 , 1 6 5 . 9 6 16 , 6 1 0 . 6 8 1 6 t h St . - A n c h o r 3, 0 7 6 , 6 5 3 . 5 5 3, 0 0 5 , 3 8 3 . 2 8 (7 1 ,2 7 0 . 2 7 ) Pe n n G a r a g e 43 4 , 5 7 7 . 5 9 57 4 , 0 1 7 . 8 5 13 9 , 4 4 0 . 2 6 - - - TO T A L S 11 , 9 2 5 , 9 2 7 . 4 2 12 , 0 9 7 , 9 4 7 . 6 1 17 2 , 0 2 0 . 1 9 Re v e n u e Ex p e n s e s Pr o f l t / ( L o s s ) Pe r Sp a c e Pe r Sp a c e Pe r Sp a c e 17 St . Ga r a g e 2, 6 3 5 . 0 5 87 3 . 0 4 1, 7 6 2 . 0 1 Ci t y Ha l l Ga r a g e 61 0 . 0 8 68 6 . 3 7 (7 6 . 2 9 ) 7t h S t Ga r a g e 3, 2 4 3 . 7 9 1, 2 6 0 . 9 5 1, 9 8 2 . 8 4 12 t h S t Ga r a g e 4, 3 6 0 . 1 3 1, 7 3 0 . 7 5 2, 6 2 9 . 3 8 13 t h S t Ga r a g e 4, 3 0 7 . 3 8 1, 0 7 7 . 1 6 3, 2 3 0 . 2 2 42 n d S l Ga r a g e 58 5 . 7 5 34 5 . 9 9 23 9 . 7 6 16 t h S t . - An c h o r 3, 7 4 2 . 6 9 94 9 . 1 5 2, 7 9 3 . 5 5 Pe n n Ga r a g e 1, 0 4 3 . 6 7 77 5 . 0 5 26 8 . 6 1 F: \ P I N G \ $ P E R S \ P & L \ 2 0 1 2 \ S e p t e m b e r 2 0 1 2 \ T P C - Y T D - S e p t e m b e r - 2 0 1 2 SJ F Pe r c e n t o f In c r e a s e / (D e c r e a s e ) 1. 4 8 % -1 1 . 0 2 % -1 . 3 7 % 4. 5 6 % 7. 3 3 % 4. 7 9 % -2 . 3 2 % 32 . 0 9 % 1. 4 4 % CI T Y OF MI A M I BE A C H PA R K I N G DE P A R T M E N T FI N A N C I A L RE P O R T SU M M A R Y - Y E A R TO DA T E SE P T E M B E R 20 1 2 EX P E N S E S PROFIT/(LOSS) 20 1 1 20 1 2 In c r e a s e / Pe r c e n t o f 20 1 1 2012 Increase/ Percent of Se p t e m b e r Se p t e m b e r (D e c r e a s e ) In c r e a s e / Se p t e m b e r September (Decrease) Increase/ YT D YT D (D e c r e a s e ) YT D YTD (Decrease) 1, 2 7 6 , 77 9 . 6 9 1, 2 7 4 , 6 3 5 . 1 8 (2 , 1 4 4 . 5 1 ) -0 . 1 7 % 2, 5 1 4 , 4 4 0 . 72 2,572,535.38 58,094.66 2.31% 46 8 , 0 0 9 . 1 9 44 6 , 1 4 2 . 9 8 (2 1 ,8 6 6 . 2 1 ) -4 . 6 7 % -2 2 , 3 4 4 . 8 4 -49,591.01 (27,246.17) 121.93% 79 7 , 2 0 4 . 0 9 81 4 , 5 7 6 . 5 2 17 , 3 7 2 . 4 3 2. 1 8 % 1, 3 2 7 , 4 5 6 . 2 0 1,280,914.30 (46,541.90) -3.51% 23 0 , 0 9 9 . 8 0 23 1 , 9 1 9 . 8 9 1, 8 2 0 . 0 9 0. 7 9 % 32 8 , 6 6 7 . 8 9 352,337.09 23,669.20 7.20% 30 3 , 8 8 3 . 8 8 30 8 , 0 6 7 . 4 8 4, 1 8 3 . 6 0 1. 3 8 % 84 3 , 9 4 4 . 3 8 923,842.71 i9,898.33 9.47% 20 4 , 1 5 6 . 8 8 21 4 , 5 1 3 . 6 8 10 , 3 5 6 . 8 0 5. 0 7 % 14 2 , 3 9 8 . 4 0 148,652.28 6,253.88 4.39% 60 3 , 8 0 3 . 0 8 76 2 , 1 6 5 . 5 3 15 8 , 3 6 2 . 4 5 26 . 2 3 % 2, 4 7 2 , 8 5 0 . 4 7 2,243,217.75 (229,632.72) -9.29% 31 2 , 0 9 9 . 5 7 42 6 , 2 7 9 . 9 8 11 4 , 1 8 0 . 4 1 36 . 5 8 % 12 2 , 4 7 8 . 0 2 147,737.87 25,259.85 20.62% 4, 1 9 6 , 0 3 6 . 1 8 4, 4 7 8 , 3 0 1 . 2 4 28 2 , 2 6 5 . 0 6 6. 7 3 % 7, 7 2 9 , 8 9 1 . 2 4 7,619,646.37 (11 0,244.87) -1.43% Th e 17 t h St r e e t Ga r a g e ha s 1, 4 6 0 sp a c e s . Th e Ci t y Ha l l Ga r a g e ha s 65 0 sp a c e s . Th e 7t h St r e e t Ga r a g e ha s 64 6 sp a c e s . Th e 12 t h St r e e t Ga r a g e ha s 13 4 sp a c e s . Th e 13 t h St r e e t Ga r a g e ha s 28 6 sp a c e s . Th e 42 n d St r e e t Ga r a g e ha s 62 0 sp a c e s . Th e 16 t h St r e e t - An c h o r Ga r a g e ha s 80 3 sp a c e s . Th e Pe n n Ga r a g e ha s 55 0 sp a c e s . 10131/2012 City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1, 2011 ending September 30, 2012 For the current month ending August 31, 2012 Operating revenue: 484-80()().344405 5th & Alton Garage • Monthly 484-8000-344406 5th & Alton Garage -Transient 484-8000-344410 5th & Alton Garage-Tenant 484-8000-344587 Valet Parking (Off) -Taxable 484-8000-369999 Miscellaneous Revenue Total operating revenue Operating expenses: 484-0470-000312 Professional Services 484-04 70..{)00313 Bank Fees 484-0470-000314 Electricity 484-0470-000316 Telephone 484-0470-000317 Water 484-04 70-00031 8 Sewer Charges 484-0470-000319 Sanitation Fees 484-0470-000321 Postage and Shipping 484-0470-000324 Printing 484-0470-000325 Contract Maintenance 484-04 70-000342 Repairs/Maintenance Supply 484-0470-000343 Other Operating Expenditures 484-04 7().-000349 Other Contractual Services 484-04 70-000368 Taxes & Licenses 484-0470-000375 Mise Insurance 484-04 70-000484 Depreciation '1"'•l Total operating expenses Nonoperating revenue 484-8000-361130 Interest-Repurchase Agreement Total nonoperating revenue Net income/(loss) Transfers In Change m net assets Net assets. beginning Net assets. ending Note '· Source -Berkowitz Monthly Financial Slatements Note 2: CMB • GL 10/23/2012 Note J: Depreciation as of 06/30/2012 Pcepa<ed byo Finance DepartmenllOJ3112012· ~/ (PI, Current Month Noie 1 Berkowuz Total Revenues Development 54% 1 Expenses Portion s 5,092.50 s 2,749.95 30,616.94 16,533.15 26,125 00 14,107.50 11,372.90 6,141.37 30.00 16.20 73,237.34 39.548.17 18,552.42 10,018.31 481.93 260.24 6,414.07 3,463.60 777.59 419.90 1,041.45 562.38 1,562.18 843.58 44.77 24.18 28.80 15.55 3,508.59 1,894.64 2,489.n 1,344.48 321.01 173.35 7,185.56 3,880.19 42,40814 22,900.40 2.19 1.18 2.19 1.18 30,831.39 16,648.95 30,831.39 16,648.95 ~4.717.83~ ~2.547.63! $ 26,113.56 s 14,101.32 CMB46% Portion :s 2,342.55 14,083.79 12,017.50 5,231.53 13.80 33,689.17 8,534.11 221.69 2,950.47 357.69 479.07 718.60 20.59 13.25 1,613.95 1,145.29 147.66 3,305.37 19.507.74 1.01 1.01 14,182.44 14.182.44 ~2.170.20! $ 12,012.24 CMB Fiscal YTD CMB GL NOl~2 $ 13.626.21 196,792.45 132,192.50 90,424.34 925.98 433,961.48 94,171.29 2,399.06 19,803.20 3.826.73 4,089.92 6,134 85 612.43 251.74 4,454.64 71,678.52 13,539.14 21,566.00 45,123.73 28,267.65 152.791.01 180,049.74 648,759.85 39.04 39.04 (214.759.13) 28,235.45 (186,523.68) 13,922.185.18 $ 13.735.661.50 PARKING DEPARTMENT METER REVENUE %of USAGE 0 Multi-Space (Credit Card) 44% Ill Multi-Space (Bill) 32% Sep-12 Total Meter Revenue D lpark Revenue 3% El Multi-Space (Coin) 8% IP A R K DE ~ I C E SA L E S QT Y A M O U N T . RE S I D E N T 10 7 $ 2, 1 4 0 . 0 0 NO N - R E S I D E N T 14 $ 28 0 . 0 0 IP A R K SA L E S Se p - 1 2 $2 5 - RE L O A D SA L E S QT Y AM O U N T 51 · 5 $ 12 , 8 7 5 . 0 0 9 6 $ 2, 4 0 0 . 0 0 $5 0 - RE L O A D SA L E S TO T A L RE L O A D S QT Y AM O U ~ T 58 1 $ 29 , 0 5 0 . 0 0 $ 41 , 9 2 5 . 0 0 14 2 $ 7, 1 0 0 . 0 0 $ 9, 5 0 0 . 0 0 12 1 $ 2 , 4 2 0 . 0 0 -~ - 6 1 _ ! _ $ 1 5 , 2 7 5 . 0 0 7 2 3 $ 3 6 , 1 5 0 . 0 0 $ 5 1 , 4 2 5 . 0 0 IP A R K DE ~ I C E SA L E S Re s i d e n t No n - R e s i d e n t To t a l Oc t - 1 1 11 8 4 7 16 5 No v - 1 1 11 9 87 20 6 De c - 1 1 13 9 4 7 18 6 Ja n - 1 2 13 5 75 21 0 Fe b - 1 2 82 40 12 2 Ma r - 1 2 11 8 35 15 3 Ap r - 1 2 97 38 13 5 Ma y - 1 2 11 2 55 16 7 Ju n - 1 2 11 1 38 14 9 Ju l - 1 2 10 7 5 0 15 7 Au g - 1 2 12 4 53 17 7 Se p - 1 2 10 7 14 12 1 YT D 1 3 6 9 57 9 1 9 4 8 NO T E : /P a r k sa l e s be g a n on No v e m b e r 24 , 20 0 8 . IP A R K SA L E S YT D $2 5 - RE L O A D SA L E S Re s i d e n t No n - R e s i d e n t 49 7 15 5 49 2 12 8 54 5 15 6 5 5 0 16 7 46 6 14 0 5 3 6 11 0 5 1 7 13 7 48 8 11 9 5 3 7 11 6 53 2 10 2 55 1 13 2 51 5 96 6 2 2 6 1 5 5 8 $5 0 - RE L O A D SA L E S Re s i d e n t No n - R e s i d e n t 52 2 162 55 4 161 61 5 164 7 0 9 182 57 8 179 6 4 0 201 58 5 187 61 2 207 56 0 164 6 0 6 191 5 6 6 210 58 1 142 7 1 2 8 2 1 5 0 GRAND TOTAL $ 44,065.00 $ 9,780.00 $ 53,845.00 TOTAL REVENUE $ 53,800.00 $ 55,370.00 $ 60,195.00 $ 66,675.00 $ 55,440.00 $ 61,260.00 $ 57,650.00 $ 59,465.00 $ 55,505.00 $ 58,840.00 $ 59,415.00 $ 53,845.00 $ 697,460.00 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON LOCATION Accounting Code I X-{Washington -4th & Lincoln} -On Street 480-8000-34450 t P2 (1 A -(1st Street & Ocean Dr.) -Off Street) 480-8000-344502 P2 ( 1 A-(1st Street & Ocean Dr.) -AHended) 480-8000-344502 Total P3 (1 B-(78 Washington Avenue)-Off Street) 480-8000-344617 2X-{Washington -5th & Lincoln} -On Street 480-8000-344503 P11 (28 -(6/7 & Meridian) -Off Street) 480-8000-344505 3X-{Collins & Euclid Ave.} On Street 480-8000-344507 4X-{Alton 7th St.-Dade Blvd.}-On Street 480-8000-344509 48-(Alton & 20th St.-Purdy-Dade Blvd.)-On Street 480-8000-34451 1 P24 (4C -(West Ave & 17th St. ) -Off Street) 480-8000-3445 12 P23 (4D -(West Ave & Lincoln Rd. ) -Off Street) 480-8000-3445 13 P29 (5C · (Convention Ctr. Dr. & 17th Street) -Off Stree 480-8000-344517 P29 (5C -(Convention Ctr. Dr. & 17th Street)-Attended 480-8000-344517 Toto I P33 (5H -(19th Street & Meridian Ave) · Off Street) 6X -{Collins -20th to 24th St} -On Street P48 (6A -(22nd Street & Park) -Off Street) P4B (6A-(22nd Street & Park)-Attended) Toto I P49 (68 -(Collins Ave & 21st Street) -Off Street) P49 (68 -(Collins Ave & 21st Street) -Attended) Total 7X-{Ocean -Biscayne -15th St} -On Street 7 A -{Collins Ave, 4th to 15th St} -On Street P14 (7C -(Collins Ave & 6th S1) · Off Street) P14 (7C -(Collins Ave & 6th St) -Attended) Total BX -(Pinetree-Aiton · 40th 1o 42nd St) -On Street G6 (BA-(42nd Street Garage) -Off Street Meters) P63 (BB -(42nd Street & Royal Palm) -Off Street) P63 (BB -(42nd Street & Royal Palm) -Attended) Total P60 (8C-(40/41 Slreel & Chase)-Off Slreel) P64 (BD -(47th Street & Pinetree) -Off Street) P61 (BE -(41st Street & Alton) -Off Street) P62 . (BF -(41st Street & Jefferson) · Off Street) 9X -(Collins -64th to 79th St) -On Street PB4 (9A-(Harding & 71 st St)-Off Street) P92 (9B -(72nd St. & Collins} -Off Street} P92 (9B -(72nd St. & Co/lim} -Attended} Total PB5 (9C (Carlyle & 71st St)-Off Street) F:\PING\$PERS\P&L 12012\NEWMETER-FY11-12 SJF 480-8000-344521 480-8000-344522 480-8000-344523 480-8000-344523 480-8000-344524 480-8000-344524 480-8000-344525 480-8000-344526 480-8000-344528 480-8000-344528 480-8000-344530 480-8000-344531 480-8000-344532 480-8000-344532 480-8000-344533 480-8000-344534 480-8000-344535 480-8000-344536 480-8000-344537 480-8000-344538 480-8000-344539 480-8000-344539 480-8000-344540 September 2012 #of Spaces 2011 September 291 $119,377.84 62 $27,925.75 0 $0.00 62 27,925.75 12 $0.00 370 $92,537.95 25 $1,227.58 68 $11,972.44 491 $109,832.02 213 $17,267.85 66 $15,498.31 30 $3,370.80 85 $9,696.37 0 0.00 85 9,696.37 27 $3,151.73 236 $60,074.24 14 $937.59 $937.59 190 $74,995.87 0 000 190 74,995.87 442 $126,989.01 59/ $267,399.01 14 $975.18 0 0.00 14 975.18 386 $31,910.13 11 $423.41 173 $3,560.66 0 000 173 3,560.66 88 $1,723.70 16 $0.00 40 $3,559 88 30 $644.58 527 $41,863.34 48 $5,593.04 0 $15,178.10 0 0.00 0 15,178.10 14 $121.69 Page 1 of 3 2012 Increase/ %of September (Decrease) lnc/(Dec) $96,124.32 {23,253.52} -19.48% $23,045.51 {4,880.24} $1,990.65 25,036.16 (2,889.59) -10.35% $454.24 454.24 #DIV/01 $85,493.22 (7,044.73} -7.61% $1,190.35 (37.23) -3 03% $15,537.40 3,564.96 29.78% $115,847.73 6,015.71 5.48% $20,420.34 3,152.49 18.26% $18,034.44 2,536.13 16.36% $2,645.08 (725.72) -21.53% $8,733.41 (962.96) 255.14 8,988.55 (707.82) -7.30% $2,083.87 (1,067.86) -33.88% $58,02657 (2,047.67) -3.41% $443.15 (494.44) -52.74% $443.15 $57,863.73 (17,132.14) -22.84% 0.00 57,863.73 (17, 132.14) -22.84% $97,057.34 {29, 93/.67) -23.57% $239,444.57 {27, 954.44} -10.45% $956.39 0.00 956.39 (1 8.79) -1.93% $25,956.43 (5,953.70) -18.66% $452.65 29.24 6.91% $3,533.03 0.00 3,533.03 (27.63) -0.78% $1,521.27 (202.43) -11.74% $0.00 0.00 #DIV/01 $3,211.39 (348.49) -9.79% $606.80 (37.78) -5.86%. $37,557.15 (4,306.19) -10.29% $3,049.79 (2,543.25) -45.47% $20,560.39 0.00 20,560.39 5,382.29 35.46% $127.89 6.20 5.09% 10/31/2012 LOCATION P86 (90-(Collins & 76th St) -Off Street) P83 (9E -(71 sf St. & Harding) -Off Street) P106 (9F -(75th & Collins) -Off Street) P25 (I OA -{Lincoln Lane & Lenox) -Off Slreel) 1 08 -(lincoln lane & Michigon) -lease 108 -(lincoln lone & Michigon) -Attended Total P27 (I OC -(lincoln Lane & Meridian) -Off Slreel} P20 {I OD -(Lincoln Lane & Jefferson -W) -Off Slreel) Pl9 (I DE -(Lincoln Lane & Jefferson -E) -Off Slreel) Pl8 (I OF-(Lincoln Lane & Euclid)-Off Slreel) P21 (I OG -(Lincoln Lane & Michigan) -Off Slreel ) P15 (11X-(Collins & 11th Street)-Off Street) P15 ( 11 X -(Collins & 11th Street) -Attended) Total P12 (12X-(Washington & 9th Street)-Off Street) P12 ( 12X -(Washington & 9th Street) -Attended) Total P 1 3 ( 13X -(Washington & 1Oth Street) -Off Street) P 13 ( 13X -(Washington & 1Oth Street) -Attended) Total I 5X -(I 6th lo I 8th Easl of Collins) -On Slreel I SA -(Washington, I 7th lo 20th) -On Slreel I 58 -(Convention Center Drive) -On Slreel 16X -(25th to 32nd, E of Collins) -On Street 16A-(35th to 43rd, E of Collins)-On Street 168-(Indian Crk Dr, 27th to 32nd) -On Street 16C-( Indian Crk-33rd to 43rd) -On Street P56 (I 60 -{Collins Ave & 34th 51} -Off Slreel} P56 (I 60 -(Collins Ave & 34th 51} -AHended) Total P57 (I 6E -(Collins Ave & 35th 51) -Off Street) P57 (I 6E -(Collins Ave & 35th 51} -AHended) Total P 16 ( 17X -(Collins & 13th Street) -Off Street) P 16 ( 17X -(Collins & 13th Street) -Attended) Total P82 (I 8X-{Indian Crk & 65th 51) -Off Slreel) PB I ( 18A -(Collins & 64th 51) -Off Street) PB I (I 8A -(Collins & 64th 51} -AHended) Total P7 I (I 9X-{Collins & 46th Street) -Off Street) P7 I (I 9X-(Collins & 46th Street) -AHended) Total 19A-(Collins & 46th Street) -On Street F:\PI NG\$PERS\P&L 12012\NEWMETER-FY11-12 SJF CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON September 2012 Accounting Code #of Spaces 2011 September 480-8000-34454 1 33 $1,319.84 480-8000-344542 31 $1,030.32 480-8000-344543 106 $5,919.54 480-8000-344544 70 $34,050.55 480-8000-344545 0 $16,355.14 480-8000-344545 0 0.00 0 16,355.14 480-8000-344546 141 $62,776.18 480-8000-344547 62 $23,040.63 480-8000-344548 19 $8,171.43 480-8000-344549 36 $18,843.71 480-8000-344550 21 $6,497.20 480-8000-34455 1 0 $266.24 480-8000-344551 0 0.00 0 266.24 480-8000-344552 23 $10,908.71 480-8000-344552 0 0.00 23 10,908.71 480-8000-344553 33 $16,701.06 480-8000-344553 0 0.00 33 16,701.06 480-8000-344556 43 $37,449.64 480-8000-344557 91 $12,439.96 480-8000-344558 46 $6,672.23 480-8000-344559 78 $20,282.69 480-8000-344560 117 $19,428.14 480-8000-344561 219 $14,298.30 480-8000-344562 230 $21,390.91 480-8000-344563 64 $4,140.29 480-8000-344563 0 0.00 64 4,140.29 480-8000-344564 72 $5,102.06 480-8000-344564 0 0.00 72 5,102.06 480-8000-344565 54 $29,949.45 480-8000-344565 0 54 29,949.45 480-8000-344567 53 $987.92 480-8000-344568 67 $9,271.20 480-8000-344568 0 67 9,271.20 480-8000-344569 449 $64,755.80 480-8000-344569 0 0.00 449 64,755.80 480-8000-344570 19 $615.96 Page 2 of3 2012 Increase/ %of September (Decrease) lnc/(Dec) $1,711.29 391.45 29.66% $1,531.46 501.14 48.64% $6,564.60 645.06 10.90% $28,718.97 (5,331.58) -15.66% $16,355.14 0.00 16,355.14 0.00 0.00% $55,694.56 (7,081.62} -11.28% $19,852.27 (3, 188.36) -13.84% $7,208.71 (962 72) -11.78% $17,767.54 (1,076. 17) -5.71% $4,839.43 (1,657.77) -25.52% $100.18 000 100.18 (166.06) -62.37",(, $6,588.64 (4,320.07) -39.60% 0.00 6,588.64 (4,320.07} -39.60% $11,822.02 0.00 11,822.02 (4,879.04) -29.21% $28,741.37 (8,708.27) -23.25% $7,842.06 (4,597.90) -36.96% $6,991.69 319.46 4.79% $14,558.82 (5,723.87) -28.22% $21,675.43 2,247.29 11.57% $17,222.80 2,924.50 20.45% $23,335.06 1,944.15 9.09% $5,057.32 0.00 5,057.32 917.03 22.15% $5,095.73 0.00 5,095.73 (6.33) -0.12% $21,588.22 1,128.00 22,716.22 (7,233.23) -24.15% $518.11 (469.81) -47.56% $8,764.18 8,764.18 (507.02) -5.47% $59,425.59 36,160.76 95,586.35 30,830.55 47.61% $607.72 (8.24) -1.34% 10/31/2012 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON September 2012 LOCATION Accounting Code #of Spaces 2011 2012 Increase/ %of September September (Decrease) lnc/(Dec) P72 ( 19B · (Collins & 53rd Street) -Off Street) 480-8000-344571 158 $9,342.56 $8,168.97 P72 ( 19B · (Collins & 53rd Street) ·Attended) 480-8000.344571 0 0.00 000 Total 158 9,342.56 8,168.97 (1,173.59) -12.56% P55 (20X · (Collins Ave & 27th St) ·Off Street) 480-8000-344572 121 $3,148.91 $4,231.98 P55 (20X · (Collins Ave & 27th St) · Attended) 480-8000-344572 0 0.00 000 Total 121 3,148.91 4,231.98 1,083.07 34.40% P91 (22X · (Carlyle & 72nd St) · Off Street) 480.8000-34457 4 45 $731.25 $725.27 (5.98) -0.82% P 110 (23X · (83rd & Abbott) · Off Street) 480-8000-344575 25 $97.82 $172.49 74.67 76.33% 24X · (Normandy Isle & Bay Dr) · On Street 480.8000-344576 102 $9,827.32 $8,826.10 (1,001.22) ·10.19% P89 (24A · (Normandy Isle & Bay Dr) · Off Street) 480-8000.344577 26 $1,604.52 $1,262.74 (341.78) -21.30% PBB (24B · (Normandy Isla & Vendome} · Off Street) 480-8000.344578 22 $1,247.36 $642.26 (605.10) -48.51% P87 (24C · (Normandy Isle & Bay Rd S/S) · Off Street) 480-8000·344579 33 $1,806.48 $1,064.91 (741.57) -41.05% P90 (25X · (Bonita Drive & 71 st St) · Off Street) 480-8000.344580 15 $452.40 $428.71 (23.69) -5.24% 26X ·(Collins, 79th to 87th Terr) ·On Street 480-8000.344581 283 $4,083.89 $5,282.32 1,198.43 29.35% 26Z · (Collins & 87th Street) · Off Street 480-8000-344616 15 $345.15 $251.58 (93.57) -27.11% P26 {lOX· (Lincoln Lana & Lenox)· Off Street) 480.8000.344582 99 $44,926.30 $39,119.95 P26 {I OX· (Lincoln Lana & Lenox · Allendad) 480.8000.344582 0 0.00 000 Total 99 44,926.30 39,119.95 (5,806.35) -12.92% P 1 08 (26A · (Collins & 80th Street) · Off Street) 480.8000-344584 62 $1,645.28 $1,774.95 PI 08 (26A · (Collins & 80th Street) -Attended) 480-8000-344584 0 0.00 0.00 Total 62 1,645.28 1,774.95 129.67 7.88% P 1 I 1 (26B · (Collins & 84th Street) · Off Street) 480·8000-344585 62 $2,186.42 $1,744.90 (441.52) ·20.19% P46 (4E (Purdy & 18th Street) · Off Street) 480.8000.344586 39 $23,095.94 $20,113.06 P46 (4E (Purdy & 18th Street) · Attended) 480.8000.344586 0 0.00 0.00 Total 39 23,095.94 20,113.06 (2,982.88) -12.92% P58 (BG · (40th Street & Royal Palm) · Off Street) 480-8000-344592 43 $2,479.11 $1,369.19 (1,109.92) -44.77% P59 (8H · (40th Street & Prairie) · Off Street) 480-8000-344594 71 $2,060.20 $1,645.41 (414.79) -20.13% P107 (26C · (Collins & 79th Street) · Off Street) 480.8000.344600 34 $464.00 $569.16 105.16 22.66% Pl09 (26D · (Collins & 83rd Street) · Off Street) 480-8000.344601 95 $337.89 $619.61 281.72 83.38% P109 (26D · (Collins & B3rd Street) ·Attended) 480-8000-344601 0 $0.00 $0.00 Total 95 337.89 619.61 281.72 83.38% PI (SLSPOO · (South Point lot) · Off Street) 480-8000-344602 215 $31,028.73 $35,850.29 P 1 (SLSPOO · (South Point lot) · Attended) 480-8000-344602 0 0.00 16,244.87 Total 215 31,028.73 52,095.16 21,066.43 67.89% P5 (4th & Alton lot· Off Street) 480.8000.34460<1 21 $1,116.04 $776.56 (339.48) -30.42% 4A · 1833 Bay Road · Off Street 480-8000.344608 0 $0.00 $0.00 0.00 #DIV/01 7D -I 0.1 1 th & Collins (lease) 480-8000-344529 0 $3,663.55 $3,663.55 0.00 0.00% P22 (I OH · (Lincoln Rd. So. & Lenox) · Off Street) 480.8000.34461 I 0 $9,400.90 $12,182.55 2,781.65 29.59% 14A -16th Street & Washington (lease) 480-8000-344555 0 $16,355.14 $16,355 14 000 0.00% P4 · ( 137 Washington Avenue) · Off Street 480.8000.344516 0 $9,560.16 $6,201.19 (3,358.97) -35.14% P093 · (73rd st & Dickens Ave) · Off Street 480-8000-344623 23 $0.00 $0.00 0.00 #DIV/01 PSI · (23rd Street & Liberty Avenue East) · Off Street 480.8000.344620 20 $8,473.71 $5,909.37 P5 I · (23rd Street & Liberty Avenue East) · Allended 480.8000.344620 0 0.00 0.00 Total 8,473.71 5,909.37 (2,564.34) -30.26% P52 · (23rd Street & Liberty Avenue West)· Off Street 480.8000.34462 I 35 $9,653.87 $9,277.61 P52 · (23rd Street & Liberty Avenue West)· Allanded 480.8000.344621 0 Total 9,653.87 9,277.61 (376.26) -3.90% PBO. (71 sf Street & Byron) · Off Street 480.8000.344618 0 $655.48 $17901 PBO -(71sl Street & Byron) · Allended 480.8000.3446 I 8 0 000 0.00 Total 0 655.48 179 01 (476.47) -72.69% G7 (MMPF-1755 Meridian Ave) 480.8000-344414 1,480.81 1,388.54 TOTAL $1,701,744.36 $1,585,734.15 . ($116,010.21) ·6.82% NOTE: SLSPOQ.(SOUTH POINT LOT) CLOSED SINCE AUGUST/2007. NOTE: ZONES WITH MULTI-SPACE PAYSTATIONS ARE ITALICIZED. F:\PING\$PERS\P&L\2012\NEWMETER-FY11-12 SJF Page 3 of3 10/31/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & lo s s St a t e m e n t Ga r a g e s & lo t s - FY l 0 / 1 1 G5 _ - J 7t h St r e e t G a r a a e ~ 2 0 1 0 LO C A n O N AC C O U N T I N G CO D E Oc t o b e r 17 f t . St r e e t G a r a g e • 2G Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 8 3 23 2 , 5 7 3 . 8 6 Re v e n u e · Sp a c e Re n t a l 48 0 - 8 0 0 0 - 3 4 4 5 8 3 0. 0 0 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 1 4 74 , 6 2 0 . 0 0 17 f t . St . • 2G RE V E N U E 30 7 , 1 9 3 . 8 6 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 32 , 9 9 9 . 6 7 At t e n d a n t / C a s h i e r La b o r 48 , 1 7 7 . 1 4 FP & L 7, 6 3 9 . 8 2 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 7, 5 3 4 . 6 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 4, 4 5 4 . 5 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 17 6 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0. 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 9, 6 4 7 . 0 2 17 f t . St . • 2G EX P E N S E S 11 1 , 1 1 4 . 0 8 17 f t . St . PR O F I T /( L O S S ) 19 6 , 0 7 9 . 7 8 G 7 - Ci t v Ha l l G a r a a e 2 0 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r Ci t y Ha l l G a r a g e • G 7 Re v e n u e - Ti c k e t 48 0 - 8 0 0 0 - 3 4 4 4 0 7 8, 6 9 7 . 1 9 Re v e n u e · Sp a c e Re n t a l 48 0 - 8 0 0 0 - 3 4 4 4 0 9 28 , 8 2 3 . 4 8 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 4 0 8 5, 3 2 0 . 0 0 CH G • G 7 RE V E N U E 42 , 8 4 0 . 6 7 (S a l e s Ta x Ex c l u d e d } Ex p e n s e s Se c u r i t y Pe r s o n n e l 3, 9 8 9 . 6 8 At t e n d a n t / C a s h i e r La b a r 7, 5 2 1 . 7 7 FP & L 11 , 2 7 6 . 7 8 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 0. 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 0. 0 0 El e v a t o r Ma i n t e n a n c e 0. 0 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 17 6 . 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 9, 7 2 1 . 0 0 CH G • G 7 EX P E N S E S 32 , 6 8 5 . 2 3 CH G PR O F I T /( L O S S ) 10 , 1 5 5 . 4 4 F: \ P I N G \ $ M A N \ I I A R \ P a r l i n g St a t u s Re p o n \ G a r a g e s FY I I 2 0 1 0 No v e m b e r 22 7 , 0 2 0 . 5 5 0. 0 0 74 , 8 3 0 . 0 0 30 1 , 8 5 0 . 5 5 23 , 1 3 5 . 8 4 53 , 8 9 9 . 6 0 7, 1 2 9 . 2 6 4, 0 4 5 . 4 0 48 5 . 3 3 1, 2 5 0 . 0 0 17 6 . 0 0 0. 0 0 9, 6 4 7 . 0 2 99 , 7 6 8 . 4 5 20 2 , 0 8 2 . 1 0 2 0 1 0 No v e m b e r 26 , 0 6 4 . 4 9 13 , 4 1 6 . 6 6 5, 6 7 0 . 0 0 45 , 1 5 1 . 1 5 3, 9 8 7 . 1 3 10 , 7 2 6 . 0 1 12 , 2 2 4 . 1 1 0. 0 0 0. 0 0 0. 0 0 17 6 . 0 0 9, 7 2 1 . 0 0 36 , 8 3 4 . 2 5 8, 3 1 6 . 9 0 2 0 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r J a n u a r y Fe b r u a r y Ma r c h 24 5 , 0 1 3 . 0 3 25 4 , 1 3 5 . 5 1 27 8 , 9 6 4 . 4 9 31 4 , 7 9 1 . 6 2 0. 0 0 0. 0 0 0. 0 0 0. 0 0 75 , 6 0 0 . 0 0 72 , 1 0 0 . 0 0 73 , 3 6 0 . 0 0 70 , 0 7 0 . 0 0 32 0 , 6 1 3 . 0 3 32 6 , 2 3 5 . 5 1 35 2 , 3 2 4 . 4 9 38 4 , 8 6 1 . 6 2 28 , 2 5 3 . 4 8 24 , 8 6 2 . 4 2 21 , 6 4 8 . 3 3 25 , 5 4 7 . 1 6 63 , 5 9 6 . 2 5 48 , 5 9 8 . 1 6 59 , 6 9 9 . 3 2 70 , 7 0 0 . 6 7 7, 7 7 8 . 6 6 7, 3 4 1 . 1 5 6, 9 1 3 . 4 7 6, 9 2 5 . 5 8 6, 3 4 0 . 7 0 4, 0 4 5 . 4 0 6, 4 3 5 . 6 5 4, 5 8 3 . 4 0 48 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 4, 5 4 8 . 7 5 1, 2 5 0 . 0 0 2, 1 2 0 . 0 0 1, 9 8 9 . 5 0 88 . 0 0 44 . 0 0 44 . 0 0 44 . 0 0 0. 0 0 0. 0 0 0. 0 0 2, 1 8 6 . 0 0 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 9, 6 4 7 . 0 2 12 0 , 7 3 8 . 1 9 96 , 2 7 3 . 4 8 10 6 , 9 9 3 . 1 2 12 2 , 1 0 8 . 6 6 19 9 , 8 7 4 . 8 4 22 9 , 9 6 2 . 0 3 24 5 , 3 3 1 . 3 7 26 2 , 7 5 2 . 9 6 2 0 1 0 20 1 1 20 1 1 20 1 1 De c e m b e r J a n u a r y Fe b r u a r y Ma r c h 28 , 1 8 1 . 2 3 13 , 0 2 8 . 9 6 47 , 7 2 3 . 3 3 22 , 0 7 1 . 9 5 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 5, 6 7 0 . 0 0 5, 1 8 0 . 0 0 4, 3 4 0 . 0 0 4, 3 4 0 . 0 0 47 , 2 6 7 . 8 9 31 , 6 2 5 . 6 2 65 , 4 7 9 . 9 9 39 , 8 2 8 . 6 1 4, 9 8 6 . 3 0 4, 4 0 1 . 3 6 3, 9 8 8 . 4 0 4, 5 5 2 . 5 9 10 , 6 6 0 . 1 4 8, 1 1 8 . 1 3 10 . 4 3 5 . 3 8 12 , 0 0 8 . 6 4 11 . 7 9 2 . 0 9 10 , 6 6 9 . 9 6 11 , 7 9 2 . 0 9 10 , 3 7 0 . 3 4 2, 2 5 0 . 0 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 1, 6 2 5 . 0 0 1, 6 2 5 . 0 0 17 6 . 0 0 0. 0 0 0. 0 0 0. 0 0 12 , 2 2 1 . 0 0 9, 7 2 1 . 0 0 9, 7 2 1 . 0 0 9, 7 2 1 . 0 0 42 , 0 8 5 . 5 3 34 , 9 1 0 . 4 5 39 , 5 6 1 . 8 7 40 , 2 7 7 . 5 7 5, 1 8 2 . 3 6 -3 , 2 8 4 . 8 3 25 , 9 1 8 . 1 2 -4 4 8 . 9 6 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ap r i l M a y J u n e Ju l y August September 2010/2011 TOTAL 26 9 , 4 7 6 . 6 8 24 0 , 7 5 9 . 7 9 20 2 , 8 4 9 . 5 3 23 3 , 8 1 3 . 0 9 195,567.29 224,999.97 2,919,965.41 0. 0 0 0. 0 0 0. 0 0 0.00 0.00 0.00 0.00 73 , 0 8 0 . 0 0 70 . 7 0 0 . 0 0 72 . 4 1 5 . 0 0 71 , 5 4 0 . 0 0 71,820.00 71,120.00 871,255.00 34 2 , 5 5 6 . 6 8 31 1 , 4 5 9 . 7 9 27 5 , 2 6 4 . 5 3 30 5 . 3 5 3 . 0 9 267,387.29 296,119.97 3,791,220.41 19 , 5 4 7 . 8 8 19 , 5 4 7 . 8 8 24 , 8 9 5 . 9 8 27 , 9 8 0 . 3 3 23,230.45 25,057.64 296,707.06 51 , 3 0 6 . 5 3 49 , 2 5 7 . 0 0 51 , 3 5 0 . 4 3 56 , 9 1 8 . 4 4 44,003.49 51,507.99 649,015.02 7, 5 5 7 . 2 0 7, 6 6 3 . 5 6 7, 5 9 9 . 9 7 8. 4 1 3 . 5 2 7,564.23 8,248.36 90,774.78 5, 8 6 1 . 6 5 7, 1 0 4 . 4 0 4, 0 4 5 . 4 0 4, 3 4 7 . 4 0 5,475.40 4,404.15 64,223.55 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 485.33 485.33 485.33 5,823.96 2, 1 9 9 . 1 2 1, 3 2 9 . 1 2 3, 3 0 1 . 1 2 1, 7 4 3 . 0 0 2,430.00 1,250.00 27,865.11 44 . 0 0 88 . 0 0 5, 2 5 8 . 0 0 220.00 220.00 176.00 6,578.00 69 7 . 0 0 69 7 . 0 0 0. 0 0 697.00 697.00 697.00 5,671.00 9, 6 4 7 . 0 2 10 , 0 2 7 . 9 0 9, 6 4 7 . 0 2 14 , 5 4 7 . 0 2 9,647.02 13,000.00 124,398.10 97 , 3 4 5 . 7 3 96 , 2 0 0 . 1 9 10 6 , 5 8 3 . 2 5 11 5 , 3 5 2 . 0 4 93,752.92 104,826.47 1,271,056.58 24 5 , 2 1 0 . 9 5 21 5 , 2 5 9 . 6 0 16 8 , 6 8 1 . 2 8 19 0 , 0 0 1 . 0 5 173,634.37 191,293.50 2,520,163.83 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 10 , 4 2 2 . 4 5 9, 2 0 6 . 5 5 5, 0 7 4 . 7 7 5, 4 5 1 . 3 9 8,216.84 14,278.47 198,417.62 13 , 4 1 6 . 6 6 13 . 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13 , 4 1 6 . 6 6 13,416.66 13,416.65 176,406.73 6, 7 9 0 . 0 0 6, 6 5 0 . 0 0 7, 0 0 0 . 0 0 6, 7 2 0 . 0 0 6,580.00 6,580.00 70,840.00 30 , 6 2 9 . 1 1 29 , 2 7 3 . 2 1 25 . 4 9 1 . 4 3 25 , 5 8 8 . 0 5 28,213.50 34,275.12 445,664.35 3, 5 6 2 . 9 6 3, 5 6 2 . 9 6 5, 8 8 4 . 5 4 5, 3 8 8 . 5 6 5,022.13 7,945.55 57,272.16 9, 4 8 9 . 8 8 9, 0 2 1 . 0 0 8, 1 4 1 . 3 9 8. 7 6 9 . 1 4 7,012.03 8,463.70 110,367.21 11 , 6 7 3 . 5 2 11 , 7 0 3 . 9 5 11 , 5 1 2 . 4 1 13 , 0 2 5 . 0 6 11,369.13 12.449.08 139,858.52 2, 0 0 0 . 0 0 2, 2 6 7 . 5 0 2, 0 0 0 . 0 0 2, 0 0 0 . 0 0 2,000.00 2,000.00 20,517.50 0. 0 0 0. 0 0 0. 0 0 0.00 0.00 0.00 0.00 1, 6 2 5 . 0 0 1, 9 3 7 . 0 0 1, 6 2 5 . 0 0 1, 7 8 1 . 0 0 1,625.00 1,859.00 13,702.00 0. 0 0 0. 0 0 2, 7 9 1 . 8 4 440.00 440.00 352.00 4,551.84 9, 7 2 1 . 0 0 9, 7 2 1 . 0 0 12 , 2 2 1 . 0 0 9, 7 2 1 . 0 0 9,721.00 8,868.55 120,799.55 38 , 0 7 2 . 3 6 38 , 2 1 3 . 4 1 44 , 1 7 6 . 1 8 41 , 1 2 4 . 7 6 37,189.29 41,937.88 467,068.78 -7 , 4 4 3 . 2 5 -8 , 9 4 0 . 2 0 -1 8 , 6 8 4 . 7 5 -1 5 , 5 3 6 . 7 1 -8,975.79 -7,662.76 -21,404.43 10/31/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & lo t s - FY l 0 / 1 1 G 1 - 7t h St r e e t Ga r a a e 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 7 t h St r e e t G a r a g e • 1 G Re v e n u e - Ti c k e t 14 2 - 8 0 0 0 - 3 4 4 4 0 4 16 2 , 0 1 4 . 0 0 Re v e n u e - M o n t h l y Pe r m i t s 14 2 - 8 0 0 0 - 3 4 4 4 0 4 16 , 6 5 0 . 0 0 7 t h St r e e t G a r a g e • 1 G Rl 17 8 , 6 6 4 . 0 0 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y 15 , 3 8 7 . 2 0 At t e n d a n t / C a s h i e r La b o r 23 , 8 2 3 . 2 5 La n d s c a p e Ma i n t e n a n c e 9, 3 1 3 . 0 8 FP & l 3, 3 4 0 . 1 4 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 87 8 . 7 5 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 7, 8 1 0 . 0 5 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 1, 4 1 3 . 2 9 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 34 0 . 0 0 7t h St . G a r a g e · 1G EX P E 62 , 7 9 1 . 0 9 7t h St . • 1 G Es t i m a t e d De l 59 , 5 0 0 . 0 0 7t h St . • 1 G PR O F I T /( L O S ! 56 , 3 7 2 . 9 1 G2 - 12 t b St r e e t (2 g ( g g e - 28 2 0 1 0 LO C A T I O N AC C O U N T I N G CO D E O c t o b e r 12 t h St r e e t G a r a g e • 2A Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 0 4 31 , 0 0 3 . 7 3 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 9 3 6, 3 0 0 . 0 0 12 t h St . • 2A RE V E N U E 37 , 3 0 3 . 7 3 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 82 2 . 4 9 At t e n d a n t / C a s h i e r La b o r 11 , 7 7 3 . 1 8 FP & l 10 8 . 5 4 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t a n a n c e 93 3 . 5 5 El e v a t o r Ma i n t e n a n c e 16 2 . 5 8 Go r a g e Cl e a n i n g / M a i n t e n a n c e 2, 0 8 4 . 9 3 La n d s c a p e Ma i n t e n a n c e 52 8 . 0 0 Su r v e i l l a n c e Sy s t e m M a i n t e n a n c e 0. 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 12 t h St . • 2A EX P E N S E S 16 , 8 9 8 . 6 0 12 t h S t . · 2A PR O F I T / ( L O ! 20 , 4 0 5 . 1 3 F: \ P I N G \ $ M A N \ R A R \ P a r l c i n g St a t u s Re p a n \ G a r o g e s FY I I 2 0 1 0 No v e m b e r 12 1 , 4 5 5 . 1 6 16 , 6 5 0 . 0 0 13 8 , 1 0 5 . 1 6 15 , 5 2 4 . 7 3 24 , 1 5 1 . 0 7 9, 3 1 3 . 0 8 2, 8 8 2 . 7 2 87 8 . 7 5 7, 8 1 0 . 0 5 48 5 . 3 3 1, 2 1 0 . 2 9 0. 0 0 62 , 2 5 6 . 0 2 59 , 5 0 0 . 0 0 16 , 3 4 9 . 1 4 2 0 1 0 N o v e m b e r 39 , 6 4 8 . 5 9 6, 7 2 0 . 0 0 46 , 3 6 8 . 5 9 82 1 . 9 6 11 , 9 2 4 . 0 6 10 8 . 5 4 93 3 . 5 5 16 2 . 5 8 2, 0 8 4 . 9 3 52 8 . 0 0 0. 0 0 48 5 . 3 3 17 , 0 4 8 . 9 5 29 , 3 1 9 . 6 4 2 0 1 0 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y 10 9 , 2 2 4 . 2 6 14 9 , 3 5 8 . 9 0 15 0 , 0 5 3 . 2 8 16 , 6 5 0 . 0 0 16 , 1 2 5 . 0 0 16 , 8 7 5 . 0 0 12 5 , 8 7 4 . 2 6 16 5 , 4 8 3 . 9 0 16 6 , 9 2 8 . 2 8 19 , 3 8 6 . 8 0 15 , 8 3 1 . 5 7 15 , 5 0 8 . 8 1 30 , 2 7 5 . 2 5 26 , 5 4 4 . 7 1 24 , 5 1 0 . 4 6 4, 6 5 6 . 5 4 2, 3 2 8 . 2 7 2, 3 2 8 . 2 7 2, 9 5 9 . 3 3 2, 5 9 8 . 0 9 2, 5 4 9 . 1 7 1 '1 2 8 . 7 5 87 8 . 7 5 87 8 . 7 5 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 1, 2 1 0 . 2 9 1, 2 1 0 . 2 9 1, 2 1 0 . 2 9 0. 0 0 0. 0 0 25 5 . 0 0 67 , 9 1 2 . 3 5 57 , 6 8 7 . 0 7 55 , 5 3 6 . 1 4 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 -1 , 5 3 8 . 0 9 48 , 2 9 6 . 8 3 51 , 8 9 2 . 1 4 2 0 1 0 20 1 1 20 1 1 De c e m b e r J a n u a r y Fe b r u a r y 36 , 8 5 6 . 0 7 44 , 4 3 7 . 4 0 42 , 1 4 5 . 5 6 6, 6 5 0 . 0 0 6, 4 4 0 . 0 0 5, 6 0 0 . 0 0 43 , 5 0 6 . 0 7 50 , 8 7 7 . 4 0 47 , 7 4 5 . 5 6 1, 0 2 7 . 9 5 1, 2 3 4 . 6 8 82 2 . 1 3 14 , 8 9 8 . 7 6 13 , 6 8 6 . 5 4 1 1 , 9 7 8 . 7 6 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 1, 1 8 3 . 5 5 93 3 . 5 5 93 3 . 5 5 16 2 . 5 8 16 2 . 5 8 16 2 . 5 8 3, 4 8 4 . 9 3 2, 0 8 4 . 9 3 1, 9 0 0 . 0 0 26 4 . 0 0 13 2 . 0 0 13 2 . 0 0 0. 0 0 0. 0 0 0. 0 0 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 21 , 6 1 5 . 6 4 18 , 8 2 8 . 1 5 16 , 5 2 2 . 8 9 21 , 8 9 0 . 4 3 32 , 0 4 9 . 2 5 31 , 2 2 2 . 6 7 20 1 1 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ma r c h Ap r i l Ma y Ju n e Ju l y August September 2010/2011 TOTAL 23 3 , 6 7 8 . 4 8 19 1 , 0 7 8 . 4 7 20 7 , 9 7 0 . 1 5 14 6 , 7 8 3 . 3 4 19 4 , 2 1 4 . 0 3 149,015.94 141,524.28 1 '956,370.29 12 , 5 2 5 . 0 0 12 , 6 7 5 . 0 0 11 , 8 3 0 . 0 0 11 , 8 3 0 . 0 0 11 , 8 3 0 . 0 0 11,900.00 12,750.00 168,290.00 24 6 , 2 0 3 . 4 8 20 3 , 7 5 3 . 4 7 21 9 , 8 0 0 . 1 5 15 8 , 6 1 3 . 3 4 20 6 , 0 4 4 . 0 3 160,915.94 154,274.28 2,124,660.29 18 , 8 3 3 . 5 0 15 , 0 8 5 . 9 6 15 , 0 6 8 . 7 8 19 , 1 9 4 . 2 5 24 , 5 4 6 . 8 8 16,184.38 24,170.37 214,723.23 39 , 1 8 0 . 3 2 26 , 7 9 8 . 9 1 25 , 2 5 3 . 0 0 25 , 3 4 2 . 8 1 28 , 1 9 9 . 3 6 21,938.63 23,729.45 319,747.22 2, 3 2 8 . 2 7 2 , 3 2 8 . 2 7 4, 6 5 6 . 5 4 4, 6 5 6 . 5 4 11 , 8 4 1 . 3 5 11,641.35 9,313.08 74,704.64 2, 6 7 4 . 3 3 3, 0 9 3 . 9 1 3, 0 7 1 . 9 0 3, 2 5 6 . 5 6 3, 3 0 5 . 5 5 3,080.30 3,389.69 36,201.69 87 8 . 7 5 8 7 8 . 7 5 3, 2 7 3 . 5 8 87 8 . 7 5 1, 2 3 7 . 5 0 878.75 878.75 13,548.58 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 8, 1 9 0 . 9 4 7, 8 1 0 . 0 6 7, 8 1 0 . 0 6 7,810.06 9,400.00 95,691.52 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 485.33 485.33 485.33 5,823.96, 2, 1 2 3 . 7 9 13 , 7 4 8 . 9 0 1, 7 2 1 . 9 0 2, 0 1 1 . 9 0 2, 6 4 9 . 9 0 1,876.90 1,286.90 31,674.64 0. 0 0 0. 0 0 59 5 . 0 0 92 2 . 0 0 170.00 170.00 0.00 2,452.00 74 , 3 1 4 . 3 5 70 , 2 3 0 . 0 9 62 , 3 1 6 . 9 7 64 , 5 5 8 . 2 0 80 , 2 4 5 . 9 3 64,065.70 72,653.57 794,567.48 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59 , 5 0 0 . 0 0 59,500.00 59,500.00 714,000.00 11 2 , 3 8 9 . 1 3 74 , 0 2 3 . 3 8 97 , 9 8 3 . 1 8 34 , 5 5 5 . 1 4 66 , 2 9 8 . 1 0 37,350.24 22,120.71 616,092.81 20 1 1 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ma r c h Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 52 , 5 5 3 . 2 7 50 , 9 1 4 . 9 7 44 , 2 4 4 . 8 7 33 , 8 0 7 . 5 3 39 , 5 1 1 . 1 9 37,117.75 39,646.76 491,887.69 5, 4 6 0 . 0 0 5, 5 3 0 . 0 0 5, 3 9 0 . 0 0 4, 6 0 0 . 0 0 4, 9 5 0 . 0 0 4,620.00 4,620.00 66,880.00 58 , 0 1 3 . 2 7 56 , 4 4 4 . 9 7 49 , 6 3 4 . 8 7 38 , 4 0 7 . 5 3 44 , 4 6 1 . 1 9 41,737.75 44,266.76 558,767.69 91 6 . 7 4 73 4 . 5 2 7 3 4 . 5 2 4, 8 0 6 . 6 5 1, 1 4 2 . 0 7 734.28 918.15 14,716.14 15 , 8 6 2 . 5 4 12 , 1 0 0 . 7 4 11 , 7 6 8 . 3 8 12 , 9 3 0 . 6 9 14 , 9 4 5 . 0 5 14,153.52 13,260.80 159,283.02 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 10 8 . 5 4 108.54 108.54 108.54 1,302.48 93 3 . 5 5 93 3 . 5 5 1, 6 1 8 . 0 0 93 3 . 5 5 1, 2 9 2 . 3 0 933.55 933.55 12,495.80 16 2 . 5 8 17 2 . 8 7 1 7 2 . 8 7 17 2 . 8 7 162.58 162.58 162.58 1,981.83 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 3, 3 0 0 . 0 0 1, 9 5 1 . 0 0 2,135.93 3,060.00 27,786.65 13 2 . 0 0 13 2 . 0 0 26 4 . 0 0 39 6 . 0 0 528.00 660.00 528.00 4,224.00 71 5 . 0 0 0. 0 0 85 . 0 0 0. 0 0 212.50 0.00 0.00 1,012.50 48 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 48 5 . 3 3 485.33 485.33 485.33 5,823.96 21 , 2 1 6 . 2 8 16 , 5 6 7 . 5 5 17 , 1 3 6 . 6 4 23 , 1 3 3 . 6 3 20 , 8 2 7 . 3 7 19,373.73 19,456.95 228,626.38 36 , 7 9 6 . 9 9 39 , 8 7 7 . 4 2 32 , 4 9 8 . 2 3 15 , 2 7 3 . 9 0 23 , 6 3 3 . 8 2 22,364.02 24,809.81 330,141.31 10/31/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & Lo s s St a t e m e n t Ga r a g e s & Lo t s - FY 1 0/ 1 1 G 3 - 1 3t h _ S t r e e t Ga r a a e - 17 A LO C A T I O N AC C O U N T 1 N G CO D E 13 t h St r e e t G a r a g e · 17 A Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 6 6 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 2 7 13 t h S t . · 17 A RE V E N U E (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l At t e n d a n t / C a s h i e r La b o r La n d s c a p e Ma i n t e n a n c e FP & L Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e El e v a t o r Ma i n t e n a n c e Ar m e d Gu a r d Re v e n u e Pi c k u p Ga r a g e Cl e a n i n g / M a i n t e n a n c e Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 13 t h S t . · 17 A EX P E N S E S 13 t h St . ·1 7 A PR O F I T / ( L O G 6 - 42 n d St r e e t G a r a a e - 8 A LO C A T I O N AC C O U N T I N G CO D E 42 n d St r e e t G a r a g e • SA Re v e n u e - T i c k e t 48 0 - 8 0 0 0 - 3 4 4 5 3 1 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 5 9 5 42 n d St . • SA RE V E N U E (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l At t e n d a n t / C a s h i e r La b o r FP & L Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e El e v a t o r Ma i n t e n a n c e La n d s c a p e Ma i n t e n a n c e Ga r a g e Cl e a n i n g / M a i n t e n a n c e Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 42 n d St . • SA EX P E N S E S 4 2 n d St . PR O F I T / LO S S ) F: \ P I N G \ $ M A N \ I I A R \ P o r l c i n g St a t u s Re p o r t \ G o r o g e s FY I I 20 1 0 20 1 0 Oc t o b e r No v e m b e r 80 , 2 9 9 . 0 4 76 , 0 5 4 . 2 1 10 , 0 8 0 . 0 0 10 , 0 8 0 . 0 0 90 , 3 7 9 . 0 4 86 , 1 3 4 . 2 1 1, 7 5 5 . 4 4 1, 7 5 4 . 3 3 13 , 8 9 9 . 7 0 14 , 3 1 9 . 8 2 52 8 . 0 0 52 8 . 0 0 1, 9 2 4 . 9 1 1, 8 9 1 . 9 0 93 3 . 5 5 93 3 . 5 5 21 0 . 0 0 21 0 . 0 0 48 5 . 3 3 48 5 . 3 3 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 0. 0 0 0. 0 0 21 , 6 3 6 . 9 3 22 , 0 2 2 . 9 3 68 , 7 4 2 . 1 1 64 , 1 1 1 . 2 8 20 1 0 20 1 0 Oc t o b e r No v e m b e r 5, 5 9 7 . 9 5 5, 2 8 7 . 6 9 21 , 7 0 0 . 0 0 22 , 4 0 0 . 0 0 27 , 2 9 7 . 9 5 27 , 6 8 7 . 6 9 3, 8 0 5 . 5 3 3, 8 0 3 . 1 1 4, 5 4 2 . 0 3 4, 7 2 3 . 6 3 2, 3 8 8 . 8 2 2, 2 7 5 . 8 7 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 76 2 . 0 0 45 0 . 0 0 44 0 . 0 0 44 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 85 . 0 0 0. 0 0 15 , 9 6 8 . 1 2 1 5 , 6 3 7 . 3 5 11 , 3 2 9 . 8 3 12 , 0 5 0 . 3 4 2 0 1 0 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y 69 , 3 4 9 . 5 6 83 , 9 3 1 . 7 2 85 , 1 1 3 . 0 7 10 , 0 1 0 . 0 0 9, 6 6 0 . 0 0 9, 7 3 0 . 0 0 79 , 3 5 9 . 5 6 93 , 5 9 1 . 7 2 94 , 8 4 3 . 0 7 2, 1 9 3 . 9 5 2, 1 5 8 . 8 9 1, 7 5 4 . 8 8 17 , 7 2 3 . 9 7 15 , 7 8 8 . 7 7 14 , 1 0 0 . 2 6 26 4 . 0 0 13 2 . 0 0 13 2 . 0 0 2, 0 6 1 . 2 2 2, 0 5 7 . 7 7 2, 0 0 6 . 7 6 1, 1 8 3 . 5 5 93 3 . 5 5 93 3 . 5 5 1, 7 1 0 . 0 0 21 0 . 0 0 21 0 . 0 0 48 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 3, 5 0 0 . 0 0 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 29 , 1 2 2 . 0 2 23 , 6 6 6 . 3 1 21 , 5 2 2 . 7 8 50 , 2 3 7 . 5 4 69 , 9 2 5 . 4 1 73 , 3 2 0 . 2 9 20 1 0 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y 4, 6 0 4 . 6 1 4, 6 4 2 . 0 4 15 , 1 9 3 . 4 5 25 , 9 0 0 . 0 0 21 , 5 6 0 . 0 0 25 , 3 4 0 . 0 0 30 , 5 0 4 . 6 1 26 , 2 0 2 . 0 4 40 , 5 3 3 . 4 5 4, 7 5 6 . 1 5 3, 8 0 4 . 9 2 3, 8 0 4 . 3 2 5, 9 1 3 . 2 6 4, 7 1 2 . 0 1 5, 4 4 4 . 3 8 2, 4 4 5 . 4 5 2, 2 9 2 . 5 1 1, 8 9 0 . 2 0 1, 4 9 4 . 7 4 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 22 0 . 0 0 11 0 . 0 0 11 0 . 0 0 5, 2 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 20 , 4 7 9 . 6 0 15 , 3 1 4 . 1 8 15 , 6 4 3 . 6 4 10 , 0 2 5 . 0 1 10 , 8 8 7 . 8 6 24 , 8 8 9 . 8 1 20 1 1 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY 2010/2011 Ma r c h Ap r i l Ma y Ju n e Ju l y August September TOTAL 10 3 , 5 8 9 . 7 5 96 , 5 6 0 . 8 0 94 , 1 8 0 . 4 1 77 , 9 6 8 . 2 2 99 , 7 0 0 . 9 0 85,412.18 78,908.40 1,031,068.26 9, 6 6 0 . 0 0 9, 8 0 0 . 0 0 9, 3 1 0 . 0 0 9, 5 9 0 . 0 0 9, 5 2 0 . 0 0 9,940.00 9,380.00 116,760.001 11 3 , 2 4 9 . 7 5 10 6 , 3 6 0 . 8 0 10 3 , 4 9 0 . 4 1 87 , 5 5 8 . 2 2 10 9 , 2 2 0 . 9 0 95,352.18 88,288.40 1,147,828.261 1, 9 5 6 . 6 0 1, 5 6 7 . 6 8 1, 5 6 7 . 6 8 5, 2 7 0 . 9 8 5, 6 5 0 . 2 6 4,109.83 5,533.04 35,273.56 20 , 5 5 6 . 7 1 14 , 8 9 8 . 8 3 14 , 5 5 9 . 5 0 14 , 2 3 2 . 2 6 15 , 0 7 1 . 2 7 11,606.86 13,727.00 180,484.95 13 2 . 0 0 13 2 . 0 0 26 4 . 0 0 39 6 . 0 0 528.00 660.00 528.00 4,224.00 1, 9 1 4 . 2 0 2, 1 1 6 . 2 0 1, 9 7 2 . 7 2 2, 1 1 9 . 3 9 2, 0 6 3 . 1 8 1,921.30 2,204.74 24,254.29 93 3 . 5 5 9 3 3 . 5 5 2, 1 7 3 . 1 0 93 3 . 5 5 1, 2 9 2 . 3 0 933.55 1,453.55 13,570.90 21 0 . 0 0 21 0 . 0 0 36 6 . 0 0 36 6 . 0 0 561.00 1,942.00 210.00 6,415.00 48 5 . 3 3 48 5 . 3 3 4 8 5 . 3 3 4 8 5 . 3 3 485.33 485.33 485.33 5,823.96 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 1, 9 0 0 . 0 0 3, 5 0 0 . 0 0 1, 9 5 1 . 0 0 1,951.00 3,260.00 27,462.00 94 5 . 0 0 0. 0 0 0. 0 0 0. 0 0 535.00 0.00 3,370.00 4,850.00 29 , 0 3 3 . 3 9 22 , 2 4 3 . 5 9 23 , 2 8 8 . 3 3 27 , 3 0 3 . 5 1 28 , 1 3 7 . 3 4 23,609.87 30,771.66 302,358.66 84 , 2 1 6 . 3 6 84 , 1 1 7 . 2 1 80 , 2 0 2 . 0 8 60 , 2 5 4 . 7 1 81 , 0 8 3 . 5 6 71,742.31 57,516.74 845,469.60 20 1 1 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ma r c h Ap r i l Ma y Ju n e Ju l y August September 2010/2011 TOTAL 5, 4 4 2 . 0 5 5, 9 2 6 . 0 5 5, 9 0 9 . 3 4 5, 8 2 7 . 0 9 5, 4 3 4 . 5 8 5,849.54 4,715.89 74,430.28 22 , 2 6 0 . 0 0 23 , 1 0 0 . 0 0 21 , 7 0 0 . 0 0 21 , 6 6 5 . 0 0 22 , 5 4 0 . 0 0 21,770.00 22,190.00 272,125.00 27 , 7 0 2 . 0 5 29 , 0 2 6 . 0 5 27 , 6 0 9 . 3 4 27 , 4 9 2 . 0 9 27 , 9 7 4 . 5 8 27,619.54 26,905.89 346,555.28 4, 2 4 1 . 6 4 3, 3 9 8 . 5 2 3, 3 9 8 . 5 2 3, 4 0 0 . 6 8 4, 2 5 0 . 8 5 3,397.43 4,248.15 46,309.82 7, 4 9 8 . 1 4 4, 6 6 9 . 3 8 4, 6 6 9 . 3 8 4, 7 1 2 . 0 1 6, 5 4 8 . 7 7 4,882.75 6,682.34 64,998.08 1, 9 6 6 . 0 5 2, 1 3 3 . 6 3 2, 8 9 9 . 4 4 2, 2 4 4 . 5 2 2, 2 9 5 . 0 8 2,369.15 2,397.80 27,598.52 1, 2 4 4 . 7 4 1, 2 4 4 . 7 4 1, 6 0 3 . 4 9 1, 2 4 4 . 7 4 1, 6 0 3 . 4 9 1,244.74 1,244.74 15,904.38 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 45 0 . 0 0 450.00 1,186.00 450.00 6,448.00 11 0 . 0 0 11 0 . 0 0 22 0 . 0 0 22 0 . 0 0 550.00 440.00 550.00 3,520.00 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2, 7 0 0 . 0 0 2. 7 0 0 . 0 0 2, 7 9 9 . 8 0 2,799.80 5,040.00 37,439.60 92 9 . 1 0 0. 0 0 18 1 . 9 0 0. 0 0 0.00 0.00 0.00 1,196.00 19 , 1 3 9 . 6 7 14 , 7 0 6 . 2 7 16 , 1 2 2 . 7 3 14 , 9 7 1 . 9 5 18 , 4 9 7 . 9 9 16,319.87 20,613.03 203,414.40 8, 5 6 2 . 3 8 14 , 3 1 9 . 7 8 11 , 4 8 6 . 6 1 12 , 5 2 0 . 1 4 9, 4 7 6 . 5 9 11,299.67 6,292.86 143,140.88 10/31/2012 Ci t y of Mi a m i Be a c h Pa r k i n g De p a r t m e n t Pr o f i t & lo s s St a t e m e n t Ga r a g e s & lo t s - FY 1 0 / 1 1 G 4 - 16 t h St r e e t G a r a a e - An c h o r 20 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r 1 6 t h St r e e t • An c h o r G a r a g e Re v e n u e - T i c k e t 46 3 - 8 0 0 0 - 3 4 4 9 1 1 17 3 , 9 6 0 . 7 8 Re v e n u e -V a l e t 46 3 - 8 0 0 0 - 3 4 4 5 8 7 17 , 1 5 2 . 7 9 Re v e n u e - M o n t h l y Pe r m i t s 46 3 - 8 0 0 0 - 3 4 4 9 0 3 47 , 1 0 0 . 0 0 1 6 t h St . A n c h o r · RE V E N U 23 8 , 2 1 3 . 5 7 (S a l e s Ta x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 7, 1 7 1 . 7 7 At t e n d a n t / C a s h i e r La b a r 21 , 9 8 3 . 2 0 FP & L 2. 6 1 5 . 6 1 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 1, 4 6 2 . 5 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 48 5 . 3 3 El e v a t o r Ma i n t e n a n c e 1, 5 3 5 . 7 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 25 5 . 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 7, 2 5 2 . 1 3 Sa n i t a t i o n (W a s t e Re m o v a l ) 25 4 . 8 8 Fi r e Al a r m Se r v i c e 25 0 . 0 0 Su r v e i l l a n c e Sy s t e m Ma i n t e n a n c e 0. 0 0 16 t h St . • An c h o r E. X P E N S 43 , 2 6 6 . 1 2 16 t h St . PR O F I T / ( L O S S ) 19 4 , 9 4 7 . 4 5 G2 · Pe r m 8~ e o u e Go r o g e 2 0 1 0 LO C A T I O N AC C O U N T I N G CO D E Oc t o b e r Pe n n s y l v a n i a Av e n u e G a r a g e • G 9 Re v e n u e - Ti c k e t 48 0 - 8 0 0 0 - 3 4 4 4 1 1 19 2 . 5 2 Re v e n u e - Sp a c e Re n t a l 0. 0 0 Re v e n u e - M o n t h l y Pe r m i t s 48 0 - 8 0 0 0 - 3 4 4 4 1 2 0. 0 0 Pe n n s y l v a n i a • • G 9 RE V E 19 2 . 5 2 (S a l e s To x Ex c l u d e d ) Ex p e n s e s Se c u r i t y Pe r s o n n e l 0. 0 0 At t e n d a n t / C a s h i e r Lo b a r 25 5 . 7 5 FP & L 0. 0 0 Re v e n u e Co n t r o l Eq u i p m e n t Ma i n t e n a n c e 0. 0 0 Ar m e d Gu a r d Re v e n u e Pi c k u p 0. 0 0 El e v a t o r Ma i n t e n a n c e 0. 0 0 La n d s c a p e an d Lo t Ma i n t e n a n c e 0. 0 0 Ga r a g e Cl e a n i n g / M a i n t e n a n c e 0. 0 0 Pe n n s y l v a n i a • • G 9 EX P E 25 5 . 7 5 Pe n n Av e . PR O F I T / ( L O S S ) -6 3 . 2 3 F: \ P I N G \ $ M A N \ R A R \ P o r l c i n g St a t u s Re p o r l \ G o r o g e s FY I I 20 1 0 No v e m b e r 14 1 , 5 8 8 . 7 0 25 , 9 1 9 . 1 5 46 , 0 0 0 . 0 0 21 3 , 5 0 7 . 8 5 4, 9 2 5 . 6 4 22 , 6 9 9 . 6 1 2. 7 0 2 . 7 9 1, 4 6 2 . 5 0 48 5 . 3 3 1, 5 3 5 . 7 0 25 5 . 0 0 7, 2 5 2 . 1 3 26 5 . 3 2 25 0 . 0 0 0. 0 0 41 , 8 3 4 . 0 2 17 1 , 6 7 3 . 8 3 2 0 1 0 N o v e m b e r 28 , 6 9 2 . 5 0 0. 0 0 0. 0 0 28 , 6 9 2 . 5 0 1, 0 9 9 . 5 2 11 , 0 9 4 . 1 3 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 12 , 1 9 3 . 6 5 16 , 4 9 8 . 8 5 2 0 1 0 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y 14 5 , 1 7 5 . 7 2 17 3 , 8 2 1 . 5 3 18 1 '1 4 6 . 7 3 20 , 8 6 7 . 2 9 20 , 1 0 0 . 9 3 34 , 4 8 8 . 3 1 46 , 0 0 0 . 0 0 44 , 2 0 0 . 0 0 45 , 5 0 0 . 0 0 21 2 , 0 4 3 . 0 1 23 8 , 1 2 2 . 4 6 26 1 '1 3 5 . 0 4 7, 6 7 1 . 8 4 7, 6 4 2 . 4 4 4, 9 2 7 . 2 1 28 , 3 4 9 . 3 8 23 , 3 4 9 . 2 8 2 2 , 4 2 3 . 1 5 2, 5 4 9 . 2 4 2, 5 0 6 . 4 8 2, 4 7 1 . 7 3 1, 7 1 2 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 1, 5 3 5 . 7 0 . 1, 5 3 5 . 7 0 1, 5 3 5 . 7 0 85 . 0 0 85 . 0 0 85 . 0 0 7, 2 5 2 . 1 3 7, 2 5 2 . 1 3 7 , 2 5 2 . 1 3 26 5 . 3 2 2 6 5 . 3 2 26 5 . 3 2 48 5 . 1 2 25 0 . 0 0 25 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 50 , 3 9 1 . 5 6 44 , 8 3 4 . 1 8 41 , 1 5 8 . 0 7 16 1 , 6 5 1 . 4 5 1 9 3 , 2 8 8 . 2 8 21 9 , 9 7 6 . 9 7 2 0 1 0 20 1 1 20 1 1 De c e m b e r Ja n u a r y Fe b r u a r y 24 , 5 6 7 . 2 5 29 , 5 9 1 . 5 9 75 , 2 1 6 . 8 2 0. 0 0 0. 0 0 0. 0 0 0. 0 0 6, 0 2 0 . 0 0 7, 2 1 0 . 0 0 24 , 5 6 7 . 2 5 35 , 6 1 1 . 5 9 82 , 4 2 6 . 8 2 0. 0 0 41 2 . 3 2 0. 0 0 15 , 4 3 8 . 0 1 11 , 9 1 9 . 5 1 14 , 0 5 4 . 6 4 0. 0 0 2, 9 7 1 . 8 1 2, 6 3 6 . 3 4 74 5 . 0 0 30 0 . 0 0 2, 3 9 0 . 2 5 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0. 0 0 1, 4 4 7 . 7 4 0. 0 0 0. 0 0 0. 0 0 11 , 8 0 7 . 5 0 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 27 , 9 9 0 . 5 1 24 , 9 1 1 . 1 4 29 , 8 3 6 . 4 7 -3 , 4 2 3 . 2 6 10 , 7 0 0 . 4 5 52 , 5 9 0 . 3 5 20 1 1 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ma r c h Ap r i l Ju l y September 2010/2011 M a y Ju n e August TOTAL 25 3 , 9 8 6 . 9 3 21 9 , 2 4 2 . 9 8 21 9 , 7 9 0 . 6 8 15 9 , 8 3 4 . 5 6 20 7 , 0 7 2 . 8 9 180,201.38 156,814.97 2,212,637.85 34 , 9 6 8 . 2 2 34 , 5 2 0 . 5 5 26 , 4 9 4 . 8 5 23 , 9 6 9 . 1 5 42 , 1 8 8 . 3 1 35,078.96 19,997.19 335,745.70 46 , 0 0 0 . 0 0 44 , 2 0 0 . 0 0 30 , 8 7 0 . 0 0 44 , 0 0 0 . 0 0 46 , 6 0 0 . 0 0 42,700.00 45,100.00 528,270.00 33 4 , 9 5 5 . 1 5 29 7 , 9 6 3 . 5 3 27 7 , 1 5 5 . 5 3 22 7 , 8 0 3 . 7 1 29 5 , 8 6 1 . 2 0 257,980.34 221,912.16 3,076,653.55 5, 4 9 3 . 5 8 4, 4 0 1 . 6 0 4, 4 0 1 . 6 0 5, 9 1 6 . 2 5 13 , 4 8 1 . 3 3 15,945.16 19,933.20 101,911.62 36 , 1 7 2 . 3 5 25 , 2 6 9 . 7 2 22 , 3 7 3 . 7 7 24 , 1 5 7 . 7 3 2 8 , 2 5 4 . 3 9 21,962.19 27,225.36 304,220.13 2, 7 6 3 . 5 3 2, 6 9 2 . 0 4 2, 8 6 5 . 0 7 2, 8 7 8 . 5 9 2, 7 2 9 . 1 8 3,052.04 2,701.07 32,527.37 1, 4 6 2 . 5 0 2, 6 6 2 . 5 0 5, 2 1 2 . 4 3 1, 4 6 2 . 5 0 1, 8 2 1 . 2 5 1,462.50 1,462.50 23,108.68 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 485.33 485.33 485.33 5,823.96 2, 3 4 7 . 7 0 1, 6 3 2 . 9 1 1, 2 4 4 . 0 7 1, 5 3 5 . 7 0 2, 1 1 5 . 7 0 1,830.70 10,702.70 29,087.98 85 . 0 0 85 . 0 0 17 5 . 8 3 42 5 . 0 0 340.00 340.00 425.00 2,640.83 7, 2 5 2 . 1 3 7, 2 5 2 . 1 3 7, 6 3 3 . 0 1 10 , 7 5 2 . 1 3 7, 2 5 2 . 1 3 7,252.13 9,960.00 93,614.31 26 5 . 3 2 26 5 . 3 2 33 7 . 9 2 26 5 . 3 2 2 6 5 . 3 2 2 6 5 . 3 2 265.32 3,246.00 49 5 . 4 2 60 1 . 6 2 25 0 . 0 0 25 0 . 0 0 250.00 640.00 370.00 4,342.16 85 . 0 0 0. 0 0 0. 0 0 0. 0 0 170.00 0.00 0.00 255.00 56 , 9 0 7 . 8 6 45 , 3 4 8 . 1 7 44 , 9 7 9 . 0 3 48 , 1 2 8 . 5 5 57 , 1 6 4 . 6 3 53,235.37 73,530.48 600,778.04 27 8 , 0 4 7 . 2 9 25 2 , 6 1 5 . 3 6 23 2 , 1 7 6 . 5 0 17 9 , 6 7 5 . 1 6 23 8 , 6 9 6 . 5 7 204,744.97 148,381.68 2,475,875.51 20 1 1 20 1 1 20 1 1 20 1 1 20 1 1 2011 2011 FY Ma r c h Ap r i l M a y Ju n e Ju l y August September 2010/2011 TOTAL 63 , 2 8 6 . 9 3 36 , 1 3 9 . 2 3 19 , 1 0 7 . 4 9 17 , 1 6 3 . 5 3 17 , 2 7 5 . 7 0 18,284.10 30,214.93 359,732.59 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0.00 0.00 0.00 0.00 7, 8 4 0 . 0 0 7, 6 3 0 . 0 0 7, 7 0 0 . 0 0 7, 7 1 5 . 0 0 9, 1 0 0 . 0 0 10,150.00 11,480.00 74,845.00 71 , 1 2 6 . 9 3 43 , 7 6 9 . 2 3 26 , 8 0 7 . 4 9 24 , 8 7 8 . 5 3 26 , 3 7 5 . 7 0 28,434.10 41,694.93 434,577.59 3, 7 6 2 . 7 3 3, 0 1 4 . 8 0 3, 0 1 4 . 8 0 5, 0 7 8 . 3 3 4, 2 2 1 . 8 8 3,013.84 4,717.69 28,335.91 17 , 0 5 7 . 7 7 13 , 9 2 6 . 7 6 12 , 9 6 9 . 6 3 11 , 5 7 0 . 7 6 12 , 9 6 5 . 7 7 7,677.63 12,781.89 141,712.25 2, 8 3 7 . 9 2 2, 7 9 6 . 9 0 2, 6 4 3 . 1 1 2, 7 8 2 . 6 1 2, 7 4 9 . 9 2 2,690.67 2,928.23 25,037.51 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0.00 2,500.00 2,500.00 8,435.25 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0.00 0.00 0.00 0.00 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0.00 0.00 0.00 1,447.74 0. 0 0 0. 0 0 0. 0 0 2, 6 5 3 . 3 6 1, 2 0 9 . 6 2 1,209.62 1,170.60 6,243.20 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 9, 3 0 7 . 5 0 11 , 8 0 7 . 5 0 9, 3 0 7 . 5 0 9,307.50 10,700.00 99,467.50 32 , 9 6 5 . 9 2 29 , 0 4 5 . 9 6 27 , 9 3 5 . 0 4 33 , 8 9 2 . 5 6 30 , 4 5 4 . 6 9 26,399.26 34,798.41 310,679.36 38 , 1 6 1 . 0 1 14 , 7 2 3 . 2 7 -1 , 1 2 7 . 5 5 -9 , 0 1 4 . 0 3 -4 , 0 7 8 . 9 9 2,034.84 6,896.52 123,898.23~ 10/31/2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov TO: FROM: DATE: COMMISSION MEMORANDUM Mayor Matti Herrera Bower and Members of the City Commission Kathie G. Brooks, Interim City.Manag~;l--• November 14, 2012 SUBJECT: INFORMATIONAL REPORT TO THE MAYOR AND CITY COMMISSION, ON FEDERAL, STATE, MIAMI-DADE COUNTY, U.S. COMMUNITIES, AND ALL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS. The City Commission adopted Resolution No. 2000-24141, which provided that all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed $10,000, and all extensions or renewals of such contracts, shall be presented as an informational report to the Mayor and City Commission, at least 180 days prior to the contract extension or renewal date. Subsequent thereto, the City Commission adopted Resolution No. 2001-24332, changing the reporting requirement from $10,000 to $25,000. The Administration in addition to reporting on all existing City contracts, will now report information relative to Miami-Dade County, State of Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager. Pursuant to information contained in Miami-Dade County, State of Florida, U.S. Communities and Federal General Services Administration (GSA) bid list, the following are contracts that will expire within the next 180 days: DESCRIPTION VENDOR EXPIRATIO RENEWAL N DATE TERMS To Construct, Operate and Maintain Directory Information, Location Maps, and Offering Advertising Space for Adshel, I nc./Ciear 1. Commercial Use, and Channel 4/17/2013 None Offering Install Street Signs and Block Number Signs at Intersections Along Lincoln Road JMG:PDW:RG T:\AGENDA\2012\11-14-12\November 180 Day Report.doc Page 2 DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Bulk Fuel, Gasoline Macmillan Oil 5 One year 4. and Diesel Fuel Company 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline Mansfield Oil 5 One year 5. and Diesel Fuel Company 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline Petroleum Traders 5 One year 6. and Diesel Fuel Corporation 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline 5 One year 7. and Diesel Fuel B.V. Oil Company 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline 5 One year 8. and Diesel Fuel Urbieta Oil, Inc 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline Biodiesel of South 5 One year 9. and Diesel Fuel Florida 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline Cason 5 One year 10. and Diesel Fuel Investments, Inc 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline 5 One year 11. and Diesel Fuel Falcontrust Air LL 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline Blaylock Oil 5 One year 12. and Diesel Fuel 4/30/2015 options to (MDCC# 3143-9/18-1) Company renew Bulk Fuel, Gasoline Reliance Aviation 5 One year 13. and Diesel Fuel Miami LLC 4/30/2015 options to (MDCC# 3143-9/18-1) renew Page 3 DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Bulk Fuel, Gasoline Indigo Energy 5 One year 15. and Diesel Fuel Partners 4/30/2015 options to (MDCC# 3143-9/18-1) renew Bulk Fuel, Gasoline 5 One year 16. and Diesel Fuel Victory Petroleum 4/30/2015 options to (MDCC# 3143-9/18-1) renew Tires Wingfoot At the 17. (State of Fl 863-000-4/30/2015 Discretion of the 10-1 ).) Commercial Tire State Tires Tiresoles of At the 18. (State of Fl 863-000-Broward 4/30/2015 Discretion of the 10-1 ).) State Tires At the 19. (State of Fl 863-000-Martino Tire Co. 4/30/2015 Discretion of the 10-1 ).) State Tires At the 20. (State of Fl 863-000-Good Year 4/30/2015 Discretion of the 10-1).) State ~ MIAMI BEACH CAPITAL IMPROVEMENT PROJECTS OFFICE MEMORANDUM TO: FROM: DATE: Mayor Matti Herrera Bower and Members of the City Commission Kathie G. Brooks, Interim City Manage?~ November 14, 2012 SUBJECT: STATUS REPORT ON THE PALM & HIBISCUS ISLANDS NEIGHBORHOOD PROJECT PROJECT LIMITS: The Palm and Hibiscus Islands are located midway between Miami and Miami Beach off the MacArthur Causeway. The islands are surrounded by the waterways and by the Venetian Islands to the north, and the shipping channel to the south. The ROW scope of work encompasses both islands in their entirety. SCOPE OF WORK: Scope includes street resurfacing I pavement markings including multi-purpose lane, repair and/or extension of existing sidewalks as applicable, improved storm water drainage collection and disposal infrastructure including swale restoration and valley gutters, enhanced landscaping, street signage, streetlight upgrades, replacement of existing water main infrastructure, and sanitary sewer lining and repair. Hibiscus Island only will be undergrounding the overhead utilities: Florida Power & Light (FPL), Atlantic Broad Band (ABB) and AT&T (ATT). PROJECT TIMELINE: The following are the projected dates to project completion: Finalize Design Criteria Package Commission Approval to issue Request for Qualifications (RFQ) Issue RFQ for Design-Build (DB) firms Tier I -Prequalify 3-4 DB firms for shortlist Tier II -Prequalified DB firms submit Bid Commission Meeting-Design-Build firm Contract Award Notice to Proceed 1-Design /Permit period commences Notice to Proceed 2-Construction Commences Construction Completion STATUS OF PROJECT: I. Status of the Neighborhood Improvement Project: October 9, 2012 (actual) October 24, 2012 (actual) December 2012 December 2012 January 2013 March 2013 April2013 July 2013 July 2014 City Commission granted approval to issue the RFQ. Pursuant to the approval of the Design Criteria Package, we expect to advertise the RFQ for solicitation of qualifications and price proposals by the Design Build firms. Status Report on Palm & Hibiscus Island Project Page 2 of 2 II. Status of the Hibiscus Island Utilities Undergrounding [Florida Power & Light (FPL), Atlantic Broadband (ABB) and AT&T]: ABB & A TT Utility Undergrounding contracts, reviewed by the City's legal department, have been transmitted to ABB & A TT for final review and will be submitted to the City once finalized. Utility easement required by FPL has been transmitted to PWD for preparation and execution. MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov TO: FROM: DATE: COMMISSION MEMORANDUM Mayor Matti Herrera Bower and Members of the City Commission Kathie G. Brooks, Interim City Manager/A~ • November 14, 2012 SUBJECT: CIP Monthly Construction Project Update Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. Attachment cc: Jorge Gomez ~v/ Fernando Va~z L David Martinez tn ., Baldie, E. Vieira, T. E A . · ( ~ ' 1 J . · . \ . - ~ r · 1 C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 City Wide IFAC Deco B i k e P a d s I D e c o B i k e P a d s P r o j e c t i s t o i n s t a l l v a r i o u s D e c o I D e c o B i k e P a d s C i t y w i d e h a v e b e e n i n s t a l l e d . P e n d i n g f i n a l p a y m e n t t o T E A M Citywide B i k e S t a t i o n s C i t y w i d e a s o u t l i n e d i n t h e c o n t r a c t o r t o c l o s e o u t t h e P r o j e c t . c o n c e s s i o n A g r e e m e n t b e t w e e n t h e C i t y o f M i a m i South Beach B e a c h a n d D e c o B i k e , L L C . FAC Flamin g o P a r k ! D e m o l i t i o n o f e x i s t i n g f a c i l i t y a n d c o u r t s & B u i l d i n g : Tennis Cen t e r c o n s t r u c t i o n o f n e w t e n n i s c e n t e r f a c i l i t y & c o u r t s . I L o w r o o f & t i e b e a m c o n c r e t e p o u r c o m p l e t e . F o r m w o r k a n d s c a f f o l d i n g r e m o v a l u n d e r w a y . H i g h r o o f f o r m w o r k i n p r o g r e s s . C o n c r e t e p o u r e x p e c t e d t h e w e e k o f N o v e m b e r 5 t h . N o r t h c o u r t s : T C O i n s p e c t i o n s u n d e r w a y . T u r n - o v e r o f t h e t h e c o u r t s e x p e c t e d t h e w e e k o f N o v e m b e r 5 t h . ce Dixon, C. North Beach n.r.A· · · r · . . . : ~.. I ' ut~ . . ~ ROW BP01 - Biscayne P o i n t Improveme n t s C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 A r e a - w i d e s t r e e t i m p r o v e m e n t m a y i n c l u d e : s t r e e t B i s c a y n e P o i n t I s l a n d : r e s u r f a c i n g ; s w a l e r e s t o r a t i o n ; r e p a i r o f s i d e w a l k s ; W a t e r M a i n I n s t a l l a t i o n - C l e v e l a n d R o a d a n d N o r e m a c A v e n u e w a t e r m a i n s t r e e t l i g h t i n g u p g r a d e s t o c o r r e c t d e f i c i e n c i e s i n s t a l l a t i o n i s 9 5 % c o m p l e t e . T h e i n s t a l l a t i o n o f t h e w a t e r m a i n a l o n g H e n e d o n a n d p r o v i d e p e d e s t r i a n l i g h t i n g ; e n h a n c e d A v e n u e B r i d g e w i l l c o m m e n c e o n N o v e m b e r 5 , 2 0 1 2 . l a n d s c a p i n g w i t h i n t h e s t r e e t S t r e e t s / S i d e w a l k s ; S t o r m w a t e r I m p r o v e m e n t s - D R E R p e r m i t m o d i f i c a t i o n a p p r o v a l w a s o b t a i n e d o n t r a f f i c c a l m i n g m e a s u r e s a n d e n t r y w a y f e a t u r e s , J u n e 2 6 , 2 0 1 2 . H o t s p o t s 1 , 2 , a n d 3 , i n c l u d i n g t h e i n s t a l l a t i o n o f t h e w e l l s , a r e e v e n t h o u g h n o t a l l a r e a s w i l l r e c e i v e a l l t h e c o m p l e t e . C l e a n i n g a n d t e s t i n g o f t h e s y s t e m r e m a i n s a n d w i l l b e s c h e d u l e d i n p r e v i o u s l y m e n t i o n e d i m p r o v e m e n t s . T h i s p r o j e c t N o v e m b e r / D e c e m b e r 2 0 1 2 . i n c l u d e s B i s c a y n e P o i n t ( a p p r o x . 1 3 , 2 0 0 I . f . ) , S t r e e t L i g h t i n g I m p r o v e m e n t s - B i s c a y n e P o i n t I s l a n d s t r e e t l i g h t i n g i s c o m p l e t e B i s c a y n e B e a c h ( a p p r o x . 1 4 , 4 0 0 I . f . ) , a n d S t i l l w a t e r p e n d i n g t r i m m i n g o f t r e e b r a n c h e s a w a y f r o m a p p r o x i m a t e l y s i x ( 6 ) l i g h t f i x t u r e s . ( a p p r o x . 3 , 4 0 0 I . f . ) . T h i s t r i m m i n g w a s r e q u e s t e d b y P W D O p e r a t i o n s i n o r d e r t o h a v e F P L e n e r g i z e t h r e e s e r v i c e p o i n t s . H a r d s c a p e - S i d e w a l k r e p a i r a n d r e p l a c e m e n t i s 9 8 % c o m p l e t e . T h e i n s t a l l a t i o n o f t h e p a v e r c r o s s w a l k s a n d e n t r a n c e i s s c h e d u l e d t o b e g i n o n N o v e m b e r 5 , 2 0 1 2 . L a n d s c a p e - P l a n s a r e c u r r e n t l y b e i n g r e v i e w e d b y G r e e n s p a c e M a n a g e m e n t a n d t h e P l a n n i n g D e p a r t m e n t . R o a d w a y M i l l i n g a n d R e s u r f a c i n g - W i l l b e g i n f o l l o w i n g t h e c o m p l e t i o n o f w a t e r m a i n s a n d l a n d s c a p e i m p r o v e m e n t s . S t i l l w a t e r D r i v e : W a t e r M a i n I n s t a l l a t i o n - W a t e r m a i n i s c o m p l e t e . R e m o v a l o f o l d s e r v i c e s i s p e n d i n g h a r d s c a p e c o n s t r u c t i o n . S t o r m w a t e r I m p r o v e m e n t s - F l o r i d a D e p a r t m e n t o f E n v i r o n m e n t a l P r o t e c t i o n ( F D E P ) p e r m i t w a s o b t a i n e d o n J u l y 3 1 , 2 0 1 2 . I n s t a l l a t i o n o f d r a i n a g e p i p i n g a n d s t r u c t u r e s i s c o m p l e t e . T h e w e l l s a r e s c h e d u l e d t o b e d r i l l e d b y e a r l y D e c e m b e r . C l e a n i n g a n d t e s t i n g w i l l f o l l o w . S t r e e t L i g h t i n g I m p r o v e m e n t s - S t r e e t l i g h t i n g c o n d u i t s i n s t a l l a t i o n i s c o m p l e t e . T h e i n s t a l l a t i o n o f b a s e s h a s c o m m e n c e d , i n s t a l l a t i o n o f p o l e s w i l l t e n t a t i v e l y c o m m e n c e i n D e c e m b e r 2 0 1 2 . L---------~------~------- - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ H a r d s c a p e - S i d e w a l k a n d c u r b a n d g u t t e r r e p l a c e m e n t i s 1 5 % c o m p l e t e . p a g e 2 o f 1 1 lD .., ! I BE A C H Beach I Biscayne P o i n t Improveme n t s C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 P a v e m e n t a n d R o a d w a y M i l l i n g a n d R e s u r f a c i n g - w i l l b e g i n f o l l o w i n g t h e i n f r a s t r u c t u r e i n s t a l l a t i o n . B i s c a y n e B e a c h : W a t e r M a i n I n s t a l l a t i o n s - i s 9 5 % c o m p l e t e . C o m p l e t i o n i s p e n d i n g t h e d i r e c t i o n a l b o r i n g t o r e l o c a t e t w o s e r v i c e s f r o m t h e r e a r o f a p r o p e r t y . S t o r m w a t e r I m p r o v e m e n t s - T h e P u b l i c W o r k s D e p a r t m e n t r e v i e w e d a n d a p p r o v e d t h e 1 0 0 % c o n s t r u c t i o n p l a n s i n c l u d i n g t h e p u m p s t a t i o n d e s i g n a n d d r a i n a g e c a l c u l a t i o n s . T h e p l a n s w e r e a l s o a p p r o v e d b y D e p a r t m e n t o f R e g u l a t o r y a n d E c o n o m i c R e s o u r c e s ( D R E R ) o n O c t o b e r 2 6 , 2 0 1 2 . T h e D e p a r t m e n t o f E n v i r o n m e n t a l P r o t e c t i o n ( D E P ) i s c u r r e n t l y r e v i e w i n g t h e p l a n s . S t r e e t L i g h t i n g I m p r o v e m e n t s - S t r e e t l i g h t i n s t a l l a t i o n i s 9 5 % c o m p l e t e . H a r d s c a p e - T h e P u b l i c W o r k s D e p a r t m e n t i s c u r r e n t l y r e v i e w i n g 1 0 0 % h a r d s c a p e , s i g n a g e a n d p a v e m e n t m a r k i n g p l a n s . S e l e c t i v e r e p l a c e m e n t o f s i d e w a l k s w i l l c o m m e n c e f o l l o w i n g t h e c o m p l e t i o n o f t h e w a t e r m a i n s e r v i c e c o n n e c t i o n s p a g e 3 o f 1 1 tD ·ProJect Manager f·. " f"'\.· E .. A C . , i . ~ . · · i •. .. 1• rr . . . . t · · 4 1 t s?' ·~ L) . I .. · ~ l 1 s I l\ I . I .Di.stri~ Fernandez, D. 1 Middle Beach ROW BP08 A - Bayshore C e n t r a l C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r ~ 2 0 1 2 . ~ ~ ~ , ~ · . ! ~ f ~ ~ ~ ; : ~ - 1 , · · ' : : : : ' P a c k a g e A - C e n t r a l B a y s h o r e - T h e a r e a i n c l u d e s A l l w a t e r m a i n i n s t a l l a t i o n i s c o m p l e t e f o r t h e e n t i r e p r o j e c t . D r a i n a g e s t r u c t u r e 4 0 t h S t r e e t , F l a m i n g o D r i v e , t h e S h e r i d a n A v e n u e i n s t a l l a t i o n i s 4 0 % c o m p l e t e . R o a d w a y r e c o n s t r u c t i o n i s s c h e d u l e d t o b e g i n i n M u l t i - F a m i l y N e i g h b o r h o o d , a n d t h e C e n t r a l D e c e m b e r 2 0 1 2 i n a r e a s w h e r e d r a i n a g e h a s b e e n c o m p l e t e d . B a y s h o r e C o m m u n i t y ( s i n g l e - f a m i l y s e c t i o n ) . W o r k i s c u r r e n t l y u n d e r w a y a t t h e f o l l o w i n g l o c a t i o n s : S c o p e i n c l u d e s s t r e e t r e s u r f a c i n g , s i d e w a l k r e p a i r , C h a s e A v e n u e f r o m 3 7 t h S t r e e t t o 4 0 t h S t r e e t - D r a i n a g e i n s t a l l a t i o n . W o r k i s s w a l e / p l a n t i n g s t r i p r e s t o r a t i o n , i n s t a l l a t i o n o f e x p e c t e d t o b e c o m p l e t e d b y f i r s t w e e k o f N o v e m b e r . c u r b a n d g u t t e r , e n h a n c e d l a n d s c a p i n g , d r a i n a g e W e s t 3 0 t h S t r e e t a n d W 3 1 s t S t r e e t f r o m P r a i r i e A v e n u e t o P i n e T r e e D r i v e - W a t e r u p g r a d e s , t r a f f i c c a l m i n g , w a t e r m a i n r e p l a c e m e n t , a n d i m p r o v e d o n - s t r e e t p a r k i n g . S e r v i c e c o n n e c t i o n s . S t o r m W a t e r P u m p S t a t i o n s # 1 - # 5 a r e u n d e r c o n s t r u c t i o n a n d a r e s c h e d u l e d t o b e c o m p l e t e d b y J a n u a r y 2 0 1 2 . R E - D E S I G N : C h a s e A v e n u e f r o m A l t o n R o a d t o 4 0 t h S t r e e t h a s b e e n r e - d e s i g n e d t o a c c o m m o d a t e t h e e x i s t i n g R o y a l P a l m s a n d O a k t r e e s l o c a t e d o n t h e e a s t s i d e o f C h a s e A v e n u e . T h i s w a s c o m p l e t e d i n m i d - O c t o b e r . F l a m i n g o D r i v e a n d W . 4 0 t h S t r e e t d r a i n a g e h a s b e e n r e - d e s i g n e d t o a c c o m m o d a t e u n f o r e s e e n u t i l i t y c o n f l i c t s . T h i s w o r k i s n o t s c h e d u l e d t o b e g i n u n t i l N o v e m b e r 2 0 1 2 . P H A S E 2 : C H 2 M H i l l h a s b e g u n t h e d e s i g n o f P h a s e 2 . T h i s w o r k i n c l u d e s a d d i t i o n a l d r a i n a g e , m i l l i n g a n d r e s u r f a c i n g , a n d v a l l e y g u t t e r s t h r o u g h o u t t h e p r o j e c t . T h i s i s s c h e d u l e d t o b e p r e s e n t e d t o t h e C i t y C o m m i s s i o n o n D e c e m b e r 1 2 , 2 0 1 2 . p a g e 4 o f 1 1 tD ,., Baldie, E. I l. t Middle Beach Sanchez, 0. 1 Middle Beach p, tr: . A ( ~ l - · ~ , j : [j u p \ ~ ' i ROW BP08 B Bayshore L o w e r North Bay R o a d rwmbaysbp b ROW BP08 C - Bayshore L a k e Pancoast C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 P a c k a g e B - L o w e r N o r t h B a y R o a d . S c h e d u l e d i m p r o v e m e n t s i n c l u d e t h e i n s t a l l a t i o n o f v a l l e y T r a n s F l o r i d a D e v e l o p m e n t h a s m o b i l i z e d , s e t - u p t h e i r M O T a n d b e g u n p o t h o l i n g o n t h e N o r t h s i d e o f t h e p r o j e c t l i m i t s w o r k i n g t h e r e w a y S o u t h t o w a r d 2 9 t h s t r e e t . g u t t e r s a n d a s t o r m w a t e r s y s t e m w i t h t w o T r a n s F l o r i d a h a s a l s o e s t a b l i s h e d t h e i r s t a g i n g a r e a f o r m a t e r i a l & e q u i p m e n t s t o r m w a t e r p u m p s t a t i o n s , i n j e c t i o n w e l l s , o u t f a l l s t o r a g e a t t h e s t r e e t e n d o f 2 3 r d a n d N o r t h B a y R o a d . r e p a i r a n d r e p l a c e m e n t , s t r e e t r e s u r f a c i n g , w a t e r T h e p r o d u c t d a t a f o r t h e W a t e r m a i n m a t e r i a l s a n d f i t t i n g s h a v e b e e n r e c e i v e d & m a i n r e p l a c e m e n t a n d d e c o r a t i v e s t a m p e d r e v i e w e d b y t h e E O R . M a t e r i a l s a r e s l a t e d t o b e r e l e a s e d t h i s w e e k f o r f a b r i c a t i o n . a s p h a l t f l u s h t r a f f i c t a b l e s . A n t i c i p a t e d m a t e r i a l d e l i v e r y f o r t h e w a t e r c o m p o n e n t s e x p e c t e d t h e 2 n d o r 3 r d w e e k o f N o v e m b e r . P a c k a g e C - L a k e P a n c o a s t - T h e a r e a i n c l u d e s O v e r a l l p r o j e c t i s 6 5 % c o m p l e t e d a n d p r o j e c t e d f o r c o m p l e t i o n b y M a r c h 2 0 1 3 . F l a m i n g o D r i v e , F l a m i n g o P l a c e , W e s t 2 4 t h S t r e e t A l l w a t e r m a i n i n s t a l l a t i o n a n d t h e s t o r m d r a i n a g e s y s t e m a r e c o m p l e t e f o r t h e e n t i r e t o P i n e T r e e D r i v e , a n d L a k e P a n c o a s t D r i v e . S c o p e p r o j e c t , a s w e l l a s t h e o u t f a l l i n s t a l l a t i o n a t 2 4 t h S t r e e t a n d L a k e P a n c o a s t D r i v e . i n c l u d e s s t r e e t r e s u r f a c i n g , s i d e w a l k r e p a i r , S i d e w a l k , c u r b a n d v a l l e y g u t t e r i s 9 0 % c o m p l e t e t h r o u g h o u t t h e p r o j e c t . F i r s t l i f t o f p l a n t i n g s t r i p r e s t o r a t i o n , c u r b a n d g u t t e r a s p h a l t h a s b e e n p l a c e d a t W . 2 4 t h T e r r a c e b e t w e e n P i n e T r e e a n d F l a m i n g o D r i v e , u p g r a d e s , e n h a n c e d l a n d s c a p i n g , e n t r y w a y W . 2 5 t h S t r e e t b e t w e e n P i n e T r e e D r i v e a n d F l a m i n g o D r i v e , F l a m i n g o P l a c e b e t w e e n f e a t u r e s , e n h a n c e d s t r e e t s i g n a g e , s t r e e t l i g h t W . 2 4 t h T e r r a c e a n d W . 2 5 t h S t r e e t , F l a m i n g o D r i v e b e t w e e n W . 2 4 t h s t r e e t a n d w . u p g r a d e s , w a t e r m a i n r e p l a c e m e n t , a n d i m p r o v e d 2 5 t h S t r e e t a n d L a k e P a n c o a s t D r i v e b e t w e e n W . 2 4 t h S t r e e t a n d W . 2 5 t h S t r e e t . o n - s t r e e t p a r k i n g . S e c o n d l i f t o f a s p h a l t i s e x p e c t e d t o b e c o m p l e t e d b y N o v e m b e r 2 0 1 2 . S t r e e t l i g h t i n g i s 9 0 % c o m p l e t e . L a n d s c a p e a n d i r r i g a t i o n i s s c h e d u l e d t o b e g i n i n D e c e m b e r 2 0 1 2 . S t o r m W a t e r P u m p S t a t i o n # 1 A i s u n d e r c o n s t r u c t i o n a n d s c h e d u l e d t o b e c o m p l e t e d b y D e c e m b e r 2 0 1 2 . p a g e 5 o f 1 1 tt\ ., ' t; ! \' l r' Usallan, G. Middle Beach R~A · r t . J tlUt- · ~ , ) ROW BP08 E Bayshore S u n s e t Islands 1 & 2 C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 P a c k a g e E - S u n s e t I s l a n d 1 & 2 - N e i g h b o r h o o d # 8 . S c o p e i n c l u d e s u p g r a d i n g t h e s t o r m w a t e r S u n s e t I s l a n d N o . 1 : A l l u t i l i t y c o m p a n i e s h a v e m o b i l i z e d a n d a r e c o n d u c t i n g d i r e c t i o n a l d r i l l i n g d r a i n a g e c o l l e c t i o n a n d d i s p o s a l s y s t e m t o h a n d l e t h r o u g h o u t t h e i s l a n d i n o r d e r t o r e l o c a t e s e r v i c e s . D r a i n a g e s t r u c t u r e s h a v e b e e n a 5 - y e a r 1 - d a y s t o r m e v e n t , r e p l a c e . m e n t o f i n s t a l l e d o n L a k e A v e n u e , R e g a t t a A v e n u e , a n d S u n s e t D r i v e . e x i s t i n g w a t e r m a i n s t o m e e t C i t y W a t e r M a s t e r S u n s e t I s l a n d N o . 2 : P l a n r e c o m m e n d a t i o n s , s t r e e t r e c o n s t r u c t i o n w i t h D r a i n a g e s t r u c t u r e i n s t a l l a t i o n i s 1 0 0 % c o m p l e t e . V a l l e y g u t t e r i n s t a l l a t i o n i s 1 0 0 % n e w p a v e m e n t m a r k i n g s , a n d v a l l e y g u t t e r c u r b c o m p l e t e . R o a d w a y r e c o n s t r u c t i o n i s u n d e r w a y , h o w e v e r a s p h a l t p a v i n g h a s b e e n u p g r a d e s . d e l a y e d d u e t o e x c e s s i v e r a i n f a l l , a n d s h o u l d c o m m e n c e i n N o v e m b e r 2 0 1 2 , w e a t h e r p e r m i t t i n g . D r i v e w a y h a r m o n i z a t i o n i s i n p r o c e s s . B o t h I s l a n d s : O n S u n s e t I s l a n d N o . 1 , t h e c r i t i c a l p a t h o f c o n s t r u c t i o n h a s b e c o m e W . 2 8 t h S t r e e t d u e t o t h e c u r r e n t s c h e d u l e f o r d r a i n a g e i n s t a l l a t i o n . T E C O , F P L a n d A T T a l l h a v e c o n f l i c t s , w h i c h a r e c u r r e n t l y b e i n g r e l o c a t e d i n t h i s l o c a t i o n . D r a i n a g e s t r u c t u r e i n s t a l l a t i o n m a y h a v e t o b e t e m p o r a r i l y p o s t p o n e d i n o r d e r t o a l l o w t h e u t i l i t y c o m p a n i e s t i m e t o c o m p l e t e t h e i r r e l o c a t i o n s a n d d e - e n e r g i z e t h e i r f a c i l i t i e s . O n S e p t e m b e r 2 8 , 2 0 1 2 t h e c o n t r a c t o r s u b m i t t e d a r e v i s e d a n d u p d a t e d s c h e d u l e . T h e s c h e d u l e c u r r e n t l y s h o w s a p r o j e c t c o m p l e t i o n d a t e o f M a y 8 , 2 0 1 3 , o r 3 m o n t h s b e h i n d t h e o r i g i n a l s c h e d u l e , h o w e v e r t h a t d a t e i s s u b j e c t t o p r o m p t u t i l i t y r e l o c a t i o n o n t h e p a r t o f T E C O , F P L , a n d A T T . p a g e 6 o f 1 1 tD ,., Sanchez, 0. 1 Middle Beach Dixon, C. South Beach . R .. E··~ A . r . , ~ ~ , i . ( J • i u , " " - ~ I C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 ROW BP09 A - C i t y I T h e C i t y C e n t e r R i g h t o f W a y ( S t r e e t s / S i d e w a l k s ) I P r o j e c t i s 9 0 % c o m p l e t e ( o v e r a l l ) . Center Hist o r i c District I n f r a s t r u c t u r e I m p r o v e m e n t P r o j e c t B P 9 A i s a L a n d s c a p i n g a n d I r r i g a t i o n W a l k - t h r u s f o r p h a s e I w e r e f i n a l i z e d o n O c t o b e r 3 0 , 2 0 1 2 . $ 1 2 . 6 m i l l i o n i n f r a s t r u c t u r e p r o j e c t w h i c h i n c l u d e s W a l k - t h r u s w i t h o t h e r o w n e r D e p a r t m e n t s w i l l c o m m e n c e o n N o v e m b e r 2 0 1 2 . t h e r e s t o r a t i o n a n d e n h a n c e m e n t o f r i g h t - o f - ( P u b l i c W o r k s D e p a r t m e n t ) . w a y s / s t r e e t s c a p e s t h r o u g h o u t C i t y C e n t e r , P r o j e c t d e l a y s b e i n g c a u s e d b y p r i v a t e d e v e l o p e r c o n s t r u c t i o n s i t e s . i n c l u d i n g r o a d w a y , s i d e w a l k , c u r b a n d g u t t e r , l a n d s c a p e , i r r i g a t i o n , l i g h t i n g , p o t a b l e w a t e r , a n d I P r o j e c t C o m p l e t i o n i s c u r r e n t l y p r o j e c t e d f o r D e c e m b e r 2 0 1 2 . s t o r m d r a i n a g e i n f r a s t r u c t u r e . T h e p r o j e c t l i m i t s i n c l u d e t h e a r e a b o u n d e d t o t h e n o r t h b y D a d e B o u l e v a r d , t o t h e s o u t h b y L i n c o l n R o a d , t o t h e w e s t b y W a s h i n g t o n A v e n u e a n d t o t h e e a s t b y C o l l i n s A v e n u e . ROW BP09 C - C i t y I l i n c o l n R o a d e a s t o f W a s h i n g t o n A v e n u e . T h i s T h e A g r e e m e n t l e t t e r w a s s i g n e d o n 1 0 / 1 5 / 1 2 . A K i c k - o f f m e e t i n g w a s h e l d o n Center Linc o l n R o a d p r o j e c t l i m i t s a r e L i n c o l n R o a d b e t w e e n 1 0 / 0 4 / 1 2 . N o t i f i c a t i o n s t o b u s i n e s s e s w i l l t e n t a t i v e l y b e i s s u e d i n m i d N o v e m b e r . W a s h i n g t o n A v e n u e a n d C o l l i n s A v e n u e , a n d h a s C o n s t r u c t i o n w i l l c o m m e n c e a f t e r A r t B a s e l w e e k T h e P r o j e c t i s s c h e d u l e d t o b e b e e n d e s i g n e d t o a d d r e s s t h e n e e d s o f t h e c o m p l e t e d w i t h i n 1 2 0 c a l e n d a r d a y s f o l l o w i n g t h e c o n t r a c t o r s r e c e i p t o f a l l c o m m e r c i a l a n d r e t a i l a r e a , a s w e l l a s p e d e s t r i a n s , a p p l i c a b l e p e r m i t s . p r i v a t e a n d p u b l i c v e h i c u l a r a c c e s s . T h e p r o j e c t i n c l u d e s r o a d w a y r e c o n f i g u r a t i o n t o a c c o m o d a t e u n i f o r m t r a f f i c l a n e s t h r o u g h o u t , i n s t a l l a t i o n o f l a n d s c a p e c e n t e r m e d i a n w i t h u p l i g h t i n g , s i d e w a l k r e p l a c e m e n t , i n s t a l l a t i o n o f p a v e r s o n p o r t i o n s o f t h e s i d e w a l k t h a t r a n g e s i n w i t h f r o m a p p r o x i m a t e l y 2 6 . 6 f e e t t o 1 5 . 6 f e e t , p a v e r c r o s s w a l k s w i t h A D A c u r b r a m p s , b u m p o u t s t o f o r m a l i z e p a r k i n g a r e a a n d r e d u c e t h e c r o s s w a l k d i s t a n c e , i n s t a l l a t i o n o f s t r e e t f u r n i t u r e , r e s u r f a c i n g o f t h e a s p h a l t p a v e m e n t . p a g e 7 o f 1 1 tD ,., Dixon, C. South Beach B. F A ( ' ' . ~~ \ ~ C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 ROW BP12 D / E / F - T h e P r o j e c t l i m i t s a r e b o u n d e d b y O c e a n D r i v e t o W a t e r D i s t r i b u t i o n S y s t e m - i n s t a l l a t i o n o f t h e n e w w a t e r m a i n s , i n c l u d i n g t h e a d d e d South Point e P h a s e t h e e a s t a n d A l t o n R o a d t o t h e w e s t , a n d 5 t h O c e a n D r i v e 1 2 - i n c h w a t e r m a i n , i s c u r r e n t l y 9 0 % c o m p l e t e . T h e f i n a l t a p f o r t h e III/IV /V S t r e e t t o S o u t h P o i n t e D r i v e . T h e i m p r o v e m e n t s c o n n e c t i o n o f t h e 1 2 - i n c h w a t e r m a i n t o t h e 2 0 - i n c h w a t e r m a i n o n 5 t h S t r e e t i s i n c l u d e i n s t a l l a t i o n o f n e w s t o r m w a t e r . t e n t a t i v e l y s c h e d u l e d f o r O c t o b e r 2 2 , 2 0 1 2 . T h e t r a n s f e r o f s e r v i c e s t o n e w w a t e r i n f r a s t r u c t u r e w i t h i n P r i o r i t y B a s i n 1 t o m e e t t h e M a s t e r P l a n r e c o m m e n d e d l e v e l o f s e r v i c e ; s t r e e t s c a p e I m p r o v e m e n t s , i n c l u d i n g n e w s i d e w a l k s ; a n d c r o s s w a l k s , t r a f f i c c a l m i n g m e a s u r e s a n d i n s t a l l a t i o n o f b u m p - o u t s a t c r o s s w a l k s ; e n h a n c e d l a n d s c a p i n g w i t h i n m e d i a n , s w a l e a n d b u m p o u t a r e a s ; p e d e s t r i a n l i g h t i n g ; b i k e l a n e s ; a n d p a r k i n g i m p r o v e m e n t s . m a i n s a n d a b a n d o n m e n t o f o l d w a t e r m a i n s i s o n g o i n g . S t o r m w a t e r D r a i n a g e S y s t e m a n d P u m p S t a t i o n - T h e i n s t a l l a t i o n o f t h e o v e r a l l s t o r m w a t e r s y s t e m , w h i c h i n c l u d e s d r a i n a g e s t r u c t u r e s a n d p i p i n g , g r a v i t y w e l l s , a n d a p u m p s t a t i o n a t W a s h i n g t o n A v e n u e , s o u t h o f S o u t h P o i n t e D r i v e , i s c o m p l e t e . T h e c l e a n i n g a n d t e s t i n g o f t h e n e w s y s t e m i s 7 0 % c o m p l e t e . T h e r e m a i n i n g t e s t i n g i s p r o j e c t e d t o b e c o m p l e t e d b y D e c e m b e r 2 0 1 2 . F P L e n e r g i z e d t h e P u m p S t a t i o n o n S e p t e m b e r 5 , 2 0 1 2 . S t a r t - u p i n s p e c t i o n a n d t u r n o v e r o f t h e f a c i l i t y t o t h e P u b l i c W o r k s D e p a r t m e n t i s s c h e d u l e d i n l a t e 2 0 1 2 , f o l l o w i n g t h e i n s t a l l a t i o n o f t h e p o r t i o n o f t h e C o u n t y ' s e m e r g e n c y S a n i t a r y S e w e r F o r c e M a i n t o b e i n s t a l l e d o n W a s h i n g t o n A v e n u e s o u t h o f S o u t h P o i n t e D r i v e . H a r d s c a p e - i n s t a l l a t i o n o f s i d e w a l k a n d c u r b a n d g u t t e r t h r o u g h o u t t h e P r o j e c t i s 9 8 % c o m p l e t e . M i n o r s i d e w a l k a n d c u r b r e p a i r s t h r o u g h o u t t h e p r o j e c t l i m i t s a r e o n g o i n g . P a v e r b r i c k c r o s s w a l k s i n s t a l l a t i o n a t t h e p r o j e c t i n t e r s e c t i o n s c o m m e n c e d o n S e p t e m b e r 1 0 , 2 0 1 2 , a n d i s o n g o i n g . T h e H e a l t h y T r e e F e r t i l i z a t i o n T r e n c h e s ( H T F S ) a n d A d d a p a v e ( b o u n d a g g r e g a t e t r e e p i t s y s t e m ) w i l l b e i n s t a l l e d f o l l o w i n g t h e p l a n t i n g o f t h e c o c o n u t p a l m s t h r o u g h o u t t h e p r o j e c t a r e a . P a v e m e n t a n d R o a d w a y R e c o n s t r u c t i o n - t h r o u g h o u t t h e p r o j e c t i s 7 5 % c o m p l e t e . T h e P r o j e c t w i l l r e c e i v e t h e 2 n d l i f t o f a s p h a l t t h r o u g h o u t o n c e t h e s t o r m w a t e r t e s t i n g i s c o m p l e t e . O c e a n D r i v e r o a d w a y r e c o n s t r u c t i o n o n t h e e a s t s i d e i s o n g o i n g . T e m p o r a r y s t r i p i n g w i l l b e p l a c e d f o l l o w i n g t h e f i n a l l i f t o f a s p h a l t . E l e c t r i c a l C o n d u i t s a n d S t r e e t L i g h t i n g - t h r o u g h o u t t h e p r o j e c t i s 6 0 % c o m p l e t e . L-------~------~----- - - - - - ~ ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ A l l e l e c t r i c a l c o n d u i t s a r e i n s t a l l e d t h r o u g h o u t t h e p r o j e c t l i m i t s . P e d e s t r i a n l i g h t p o l e i n s t a l l a t i o n i s 5 0 % c o m p l e t e a n d L E D l i g h t f i x t u r e s i n s t a l l a t i o n i s 3 0 % c o m p l e t e . T h e r e m a i n i n g l i g h t f i x t u r e s a r e a n t i c i p a t e d t o b e i n s t a l l e d d u r i n g t h e 1 s t q u a r t e r o f 2 0 1 3 . L a n d s c a p e a n d I r r i g a t i o n - t h r o u g h o u t t h e p r o j e c t i s 4 5 % c o m p l e t e . p a g e 8 o f 1 1 G Dixon, C. Beach Rodriguez, R. BE A C H C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 South Poin t e P h a s e 111/IV/V ROW BP13 D - I S t r e e t s c a p e i m p r o v e m e n t s f o r t h e V e n e t i a n Venetian C a u s e w a y C a u s e w a y , f r o m D a d e B o u l e v a r d i n t e r s e c t i o n t o t h e C i t y L i n e . I m p r o v e m e n t s t o i n c l u d e s i d e w a l k , c u r b a n d g u t t e r , l i g h t i n g , l a n d s c a p i n g , t r a f f i c c o n t r o l d e v i c e i m p r o v e m e n t s , a n d g a t e w a y t r e a t m e n t . L a n d s c a p i n g a l o n g t h e m e d i a n s o n A l t o n R o a d , 1 s t S t r e e t T r i a n g l e , S o u t h P o i n t e D s i d e w a l k a r e a s , a n d C o l l i n s b e t w e e n S o u t h P o i n t e a n d 1 s t S t r e e t i s c o m p l e t e p e r p l a n s . A d d i t i o n a l g r o u n d c o v e r w i l l b e a d d e d t o s u p p l e m e n t t h e p l a n t i n g s a l r e a d y i n p l a c e o n A l t o n R o a d . O n S e p t e m b e r 5 , 2 0 1 2 , t h e c o n t r a c t o r c o m m e n c e d t h e i n s t a l l a t i o n o f C o c o n u t P a l m s w i t h i n t h e t r e e p i t s o n C o l l i n s A v e n u e , b e t w e e n S o u t h P o i n t e D r i v e a n d 1 s t S t r e e t . T r a n s F l o r i d a w a s r e q u e s t e d t o p o s t p o n e w o r k o n C o l l i n s A v e n u e d u r i n g t h e w e e k o f O c t o b e r 1 5 t h , t o f a c i l i t a t e t h e M a i n t e n a n c e o f T r a f f i c b y t h e C o u n t y ' s c o n t r a c t o r i n s t a l l i n g t h e e m e r g e n c y S a n i t a r y F o r c e M a i n a l o n g W a s h i n g t o n A v e n u e . T h e r e f o r e , p l a n t i n g o f C o c o n u t P a l m s a l o n g t h e r e m a i n d e r o f C o l l i n s A v e n u e , O c e a n D r i v e , 1 s t S t r e e t , 2 n d S t r e e t , a n d 4 t h S t r e e t i s p r o j e c t e d t o b e c o m p l e t e d b y t h e e n d o f 2 0 1 2 . F i v e ( S ) c a t h e d r a l L i v e O a k t r e e s w e r e r e m o v e d f r o m t h e A l t o n R o a d m e d i a n t o a c c o m m o d a t e t h e C o u n t y ' s e m e r g e n c y S a n i t a r y F o r c e M a i n w o r k a n d w i l l b e r e p l a n t e d o n c e t h e w o r k i s c o m p l e t e d . C o m m e n t s w e r e r e c e i v e d f r o m M i a m i D a d e C o u n t y P u b l i c W o r k s T r a f f i c E n g i n e e r i n g D i v i s i o n o n 1 0 / 2 2 / 1 2 , r e 1 s t S t r e e t T h e C o u n t y i s c u r r e n t l y w o r k i n g o n i n s t a l l i n g l a n d s c a p e o n t h e s w a l e a r e a s . M i n o r w o r k i s s t i l l p e n d i n g o n t h e a s p h a l t a r e a s l e a d i n g i n t o t h e i n t e r i o r s t r e e t s o f t h e t h r e e i s l a n d s . O n 1 0 / 2 4 / 2 0 1 2 , t h e C o u n t y r e q u e s t e d t h e e x t e n s i o n o f t h e L o c a l A g e n c y P r o g r a m A g r e e m e n t f r o m D e c e m b e r 3 1 , 2 0 1 2 t o J u n e 3 0 , 2 0 1 3 . T h e e x t e n s i o n w i l l n e e d t o g e t a p p r o v a l f r o m F l o r i d a D e p a r t m e n t o f T r a n s p o r t a t i o n . T h e C o u n t y s t a t e d t h a t c o n s t r u c t i o n o f t h e p r o j e c t c o n t i n u e s t o a d v a n c e , h o w e v e r d e l a y s h a v e p r o l o n g e d t h e p r o j e c t e d c o m p l e t i o n d a t e d u e t o t h e c o n t i n u e d e n c o u n t e r i n g o f u n f o r e s e e n f i e l d c o n d i t i o n s a n d u t i l i t y c o n f l i c t s , a n d f r o m w e a t h e r - r e l a t e d c i r c u m s t a n c e s . A s a r e s u l t o f t h e s e d e l a y s , a d d i t i o n a l t i m e i s r e q u e s t e d t o p r o v i d e s u f f i c i e n t t i m e t o c o m p l e t e t h e c o n s t r u c t i o n o f t h e p r o j e c t . p a g e 9 o f 1 1 t.D ., Vieira, T. Velez, J. f, I' i: South Beach North Beach Rodriguez, R. 1 North Beach BE A C H ROW Direc t o r y Signs in the C i t y Center Proj e c t SEA Seawal l Pinetree P a r k Shoreline Improveme n t s (Kayak Lau n c h ) UTI ARRA B y r o n Avenue Str e e t Improveme n t s C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 I n s t a l l a t i o n o f D i r e c t o r y S i g n s i n t h e C i t y C e n t e r 1 R O W p e r m i t f o r t h e i n s t a l l a t i o n o f t h e p e d e s t a l s i g n s u n d e r w a y . S t r e e t s / S i d e w a l k s t o i n f o r m u s e r s o f t h e l o c a t i o n s o f t h e C i t y o f f i c e s a n d s e r v i c e s . P r o v i d e a w a t e r a c c e s s p o i n t f o r k a y a k s a n d o t h e r I S u b s t a n t i a l c o m p l e t i o n o n S e p t e m b e r 2 5 t h , 2 0 1 2 . C o n t r a c t o r i s a l m o s t d o n e w i t h t h e n o n - m o t o r i z e d w a t e r c r a f t f o r r e c r e a t i o n a l u s e b y p u n c h l i s t a n d o b t a i n e d F i n a l I n s p e c t i o n a p p r o v a l f r o m t h e B u i l d i n g D e p a r t m e n t . t h e p u b l i c , t h e r e b y i m p r o v i n g o v e r a l l s a t i s f a c t i o n w i t h r e c r e a t i o n a l f a c i l i t i e s a n d a c c e s s t o t h e I n d i a n C r e e k W a t e r w a y . T h i s p r o j e c t h a s b e e n a w a r d e d a F I N D g r a n d i n t h e a m o u n t o f $ 7 4 , 7 6 6 . B y r o n A v e n u e f r o m 8 1 s t S t r e e t t o 2 0 0 ' s o u t h o f O n 1 0 / 8 / 2 0 1 2 , G E C m e t w i t h t h e C i t y a t t h e s i t e t o f i n a l i z e t h e f e w i t e m s t h a t w e r e 8 7 t h T e r r a c e i s c l a s s i f i e d a s a n u r b a n c o l l e c t o r p e n d i n g f r o m t h e c h a n g e o r d e r p r o p o s a l . F i n a l c h a n g e o r d e r w i l l n e e d t o b e r o a d w a y l o c a t e d i n t h e N o r t h B e a c h c o m p l e t e d a n d p r o c e s s e d p r i o r t o c l o s i n g o u t t h e p r o j e c t . n e i g h b o r h o o d i n t h e C i t y o f M i a m i B e a c h . T h i s r o a d w a y i s p a r t o f t h e m a j o r n e t w o r k o f r o a d w a y s t h r o u g h o u t t h e N o r t h B e a c h n e i g h b o r h o o d a n d c o n n e c t s t o I n d i a n C r e e k D r i v e , w h i c h i s a n o t h e r A R R A f u n d e d p r o j e c t . C o n s t r u c t i o n w o r k w i l l i n c l u d e m i l l i n g a n d r e s u r f a c i n g , s t r i p i n g , a n d p a v e m e n t m a r k i n g s . p a g e 1 0 o f 1 1 tn .., 1~ i I I I t r/ 1 Rodriguez, R. 1 North Beach BE A C H UTI ARRA D i c k e n s Avenue fro m 7 1 s t to 81st Stre e t C o n s t r u c t i o n P r o j e c t s S t a t u s R e p o r t A s o f N o v e m b e r 1 , 2 0 1 2 D i c k e n s A v e n u e f r o m 7 1 s t S t r e e t t o 8 1 t h S t r e e t i s O n 1 0 / 1 0 / 2 0 1 2 , t h e C i t y t r a n s m i t t e d a N o t i c e o f T e r m i n a t i o n f o r C o n v i n i e n c e t o c l a s s i f i e d a s a n u r b a n c o l l e c t o r r o a d w a y l o c a t e d i n C a r i v o n C o n s t r u c t i o n . T h e r e a s o n f o r s t o p p i n g t h e p r o j e c t i s t o a l l o w f o r a d d i t i o n a l t h e N o r t h B e a c h n e i g h b o r h o o d i n t h e C i t y o f s t u d i e s f o r d r a i n a g e i m p r o v e m e n t s a l o n g t h e D i c k e n s A v e n u e c o r r i d o r . M i a m i B e a c h . T h i s r o a d w a y i s p a r t o f t h e m a j o r n e t w o r k o f r o a d w a y s t h r o u g h o u t t h e N o r t h B e a c h n e i g h b o r h o o d a n d c o n n e c t s t o I n d i a n C r e e k D r i v e , w h i c h i s a n o t h e r A R R A f u n d e d p r o j e c t . C o n s t r u c t i o n w o r k w i l l i n c l u d e m i l l i n g a n d r e s u r f a c i n g , s t r i p i n g , a n d p a v e m e n t m a r k i n g s a n d b i k e l a n e s t r i p i n g a n d s i g n a g e f r o m 7 1 s t S t . t o 7 5 t h S t . p a g e 1 1 o f 1 1 REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT & SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF SEPTEMBER 2012 Agenda Item LTC Date 11-14-2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gav REDEVELOPMENT AGENCY MEMORANUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Kathie G. Brooks, Interim Executive Directo~ /- DATE: November 14, 2012 SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Period Ended September 30, 2012. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Ag·enda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities ·for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A-South Pointe (Pre-Termination Carry Forward Balances) • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2011 and the Period ended September 30, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended September 30, 2012 • Summary of Capital Projects with Current Year Expenditures Section B -City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2011 and the Period ended September 30, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended September 30, 2012 • Summary of Capital Projects with Current Year Expenditures SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) ·FINANCIAL INFORMATION FOR THE MONTH ENDED SEPTEMBER 30, 2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Kathie G. Brooks, Interim City Manager FROM: Patricia D. Walker, Chief Finan~ia Officer ~~ November 14, 2012 · DATE: SUBJECT: South Pointe Financial Information for the Month Ended September 30, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through September 30, 2012 approximately $120,003,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax Bond proceeds Land sale Interest income Rental income Loan from the City of Miami Beach State grant Various sources $ 94,048,269 6,860,000 5,187,944 8,192,835 3,169,547 1,000,000 350,000 1,194,504 $ 120,003,099 The opening cash balance for October 1, 1987 was approximately $1 ,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community On the expenditure side, approximately $111,208,000 has been expended from October 1, 1987 through September 30, 2012. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project Debt Service Payments Portofino Project South Pointe Streetscape/Park Administrative Costs SSDI Project Marina Project Community Policing Washington Avenue earner-Mason Settlement and Other Reimbursements Miami Beach Community Development Corporation Funding Agreement-530 Meridian Building -Affordable Housing Other Project Costs $ 16,384,670 14,028,441 12,330,291 36,998,033 7,363,336 6,446,941 5,913,256 2,465,482 1,541,983 1,044,733 1,500,000 5,190,975 $ 111,208,141 The cash balance as of September 30, 2012 is approximately $9,837,000 consisting of cash and investments. We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED SEPTEMBER 30, 2012 RDA-South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988 -2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 OPENING CASHIINVSTMT BALANCE $ 1,041,730 $ 10,322,773 REVENUE -Tax increment-City 55,162,212 -Ta~ increment-County 37,562,671 -Tax increment (Interest)-County 26,627 -Tax increment -Children's Trust 1,296,759 -Bond proceeds 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 -Marina rental income 3,169,547 -Interest income 8,147,501 45,334 -Loan from City 1,000,000 -Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt -income for pmt. to St) 209,358 -Daughters of Israel contrib.-reloc. Mikvah 28,000 -Consulting fee refund-Rahn S. Beach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 -Mendelson environ. reimb./refund 10,000 -Regosa Engineering refund -Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 -Payment received from Greenberg T. for CMB 23,500 -Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquesa, Inc. 2,000 -Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation reimb.-Cobb 5,800 -Miscellaneous income 8,267 -Galbut & Galbut contrib.-reloc. Mikvah '3,500 -Murano Two, Ltd-Cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 178,215 1,126 Total Revenues 119,956,639 46,460 Total Rev ./Ex~end. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,192,835 1,000,000 350,000 5,000 209,358 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 120,003,099 RDA-South Pointe Pre-Terr:ninatien Balances Summary of Cash Basis Transactions by Project Fiscal Years 1988 -2012 RDA-South Pointe Pre-Termination Balances Summary of Cash Basis T~ransactions by Project Fiscal Years 1988-.2012 MISCELLANEOUS Carner Mason settlement City of Miami Beach (reimburse water main) Miscellaneous COMMUNITY POLICING TOTAL EXPENDITURES RDA-South Pointe Prior Years (946,163) (74,067) (24,503) (1,044,733) (2,465,482) (11 0,675,596) lENDING CASH/INVSTMT. BALANCE =$============= 10,322,773 RDA-South Pointe Pre-Termination Balances Carry Forward FY 2012 (532,545) $ 9,836,688 Total Rev ./Expend. (946,163) (74,067) (24,503) (1,044,733) (2,465,482) $ (111,208, 141) RDA-South Pointe Pre-Termination Balances Summary of Cash Basis Transactions by Expenditure Type Fiscal Yea.rs 1988 -2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Prior Years FY 2012 OPENING CASHIINVSTMT BALANCE $ 1,041,730 $ 10,322,773 REVENUE -Tax increment -City 55,162,212 -Tax increment-County 37,562,671 -Tax increment (Interest) -County 26,627 -Tax increment-Children's Trust 1,296,759 -Bond proceeds 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 -Marina rental income 3,169,547 -Interest income 8,147,501 45,334 -Loan from City 1,000,000 -Grants (Fla. Inland Navig.; shoreline restore.) 350,000 -Other Grants 5,000 -St. sales tax (receipt-income for pmt. to St) 209,358 -Daughters of Israel contrib.-reloc. Mikvah 28,000 -Consulting fee refund-Rahn S. Beach 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 -Mendelson environ. reimb./refund 10,000 -Regosa Engineering refund -Marina 8,500 -Portofino DRI Payment from Greenberg T. 121,531 -Payment received from Greenberg T. for CMB 23,500 -Payment received from Olympus Holdings, Inc. 96,276 -Payment received from Marquesa, Inc. 2,000 -Contribution from Continuum II for S. Pointe Park 200,000 -Cost of asbestos remediation reimb.-Cobb 5,800 -Miscellaneous income 8,267 -Galbut & Galbut contrib.-reloc. Mikvah 3,500 -Murano Two, Ltd-Cash Bond per Agreement 242,000 -Other (void ck; IRS refund; Am. Bonding) 178,215 1,126 Total Revenues 119,956,639 46,460 Expenditures Land acquisition (9,444,065) Legal fees/costs (9,392,304) Professional services (17,797,700) (189,072) Construction (30,674,379) (316,369) Utilities relocation (1 ,873,213) Environmental (416,044) Submerged land lease (2,017,803) Lease agreements (6,863,371) Miscellaneous (3,500, 194) Property Taxes (389,260) Common Area Maintenance (131,140) Administration (7,336,232) (27,104) Debt Service/loan repayment (14,028,441) Refund of Cash Bond (242,000) Miscellaneous Project Costs (2, 103,968) Grant (500,000) MBCDC Loan -530 Meridian Bldg. (1 ,500,000) Community Policing (2,465,482~ (11 0,675,596) (532,545) lENDING CASHIINVSTMT. BALANCE $ 10,322,773 $ 9,836,688 Total Rev./Ex~end. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,944 3,169,547 8,192,835 1,000,000 350,000 5,000 209,358 28,000 27,026 24,405 10,000 8,500 121,531 23,500 96,276 2,000 200,000 5,800 8,267 3,500 242,000 179,341 $ 120,003,099 (9,444,065) (9,392,304) (17,986,772) (30,990,748) (1 ,873,213) (416,044) (2,017,803) (6,863,371) (3,500,194) (389,260) (131, 140) (7,363,336) (14,028,441) (242,000) (2, 1 03, 968) (500,000) (1 ,500,000) ~2,465,482) $ (111,208,141) CHECK & WIRE TRANSFER REGISTER SORTED BY PRO-JECT & TYPE .OF EXPENDITURE FOR THE MONTH ENDED SEPTEMBER 30, 2012 ,, ; m , : p •• f f ! ' W Pa y e e AC H 10 / 0 4 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 01 / 0 5 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l Au t o de d . 10 / 1 1 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l Au t o de d . 11 / 3 0 / 1 1 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 01 / 2 3 / 1 2 Su n t r u s t Op e r a t i n g Ac e AC H 02 / 2 1 / 1 2 Su n t r u s t Op e r a t i n g Ac e AC H 03 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e 29 7 11 / 1 5 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 29 8 11 / 2 9 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 30 1 12 / 2 9 / 1 1 Cu t w a t e r In v e s t o r Se r v i c e s 31 2 03 / 0 6 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 31 4 03 / 1 3 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 32 0 04 / 2 4 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 04 / 1 9 / 1 2 Su n t r u s t Op e r a t i n g Ac e 32 2 05 / 0 1 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 32 6 05 / 3 1 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 05 / 1 8 / 1 2 Su n t r u s t Op e r a t i n g Ac e Au t o de d . 05 / 0 4 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l 32 9 06 / 2 8 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s 62 0 2 0 1 2 06 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e 33 1 07 / 1 9 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 07 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e Au t o de d . 07 / 3 1 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 07 / 0 4 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l AC H 08 / 2 0 / 1 2 Su n t r u s t Op e r a t i n g Ac e 33 6 09 / 0 4 / 1 2 Cu t w a t e r In v e s t o r Se r v i c e s AC H 09 / 2 1 / 1 2 Su n t r u s t Op e r a t i n g Ac e Au t o de d . 09 / 2 5 / 1 2 Fi d u c i a r y Tr u s t In t e r n a t i o n a l TO T A L AD M I N I S T R A T I O N 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 31 6 03 / 2 7 / 1 2 Ch e n an d As s o c i a t e s 31 8 04 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 5 05 / 2 9 / 1 2 Ch e n an d As s o c i a t e s 32 8 06 / 2 6 / 1 2 Ch e n an d As s o c i a t e s 33 2 07 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 33 2 08 / 2 8 / 1 2 Ch e n an d As s o c i a t e s 33 8 09 / 2 7 / 1 2 Ch e n an d As s o c i a t e s 29 6 11 / 0 8 / 1 1 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 31 8 04 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 32 8 06 / 2 6 / 1 2 Ch e n an d As s o c i a t e s 33 2 07 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 30 9 02 / 1 6 / 1 2 Ch e n an d As s o c i a t e s 33 5 08 / 2 8 / 1 2 Ch e n an d As s o c i a t e s 33 8 09 / 2 7 / 1 2 Ch e n an d As s o c i a t e s ~ 29 6 11 / 0 8 / 1 1 Ch e n an d As s o c i a t e s 29 9 12 / 1 3 / 1 1 Ch e n an d As s o c i a t e s 30 4 01 / 2 4 / 1 2 Ch e n an d As s o c i a t e s 30 9 02 / 1 6 / 1 2 Ch e n an d As s o c i a t e s 32 4 05 / 1 7 / 1 2 Ch e n an d As s o c i a t e s 33 5 08 / 2 8 / 1 2 Ch e n an d As s o c i a t e s 33 8 09 / 2 7 / 1 2 Ch e n an d As s o c i a t e s - ou t om t e re - er m m a t 1 o n Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 Am o 1 : 1 n t Ty p e ot Ex p e n s e 34 9 . 3 2 Qu a r t e r l y Fe e 6/ 3 0 / 2 0 1 1 - 9/ 3 0 / 2 0 1 1 35 0 . 7 5 Qu a r t e r l y Fe e 9/ 3 0 / 2 0 1 1 - 12 / 3 1 / 2 0 1 1 6, 2 0 5 . 9 5 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 9, 2 9 5 . 0 8 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 19 . 3 2 Ac c o u n t An a l y s i s Fe e 34 . 4 0 Ac c o u n t An a l y s i s Fe e 12 4 . 1 5 Ac c o u n t An a l y s i s Fe e 41 6 . 6 4 As s e t ma n a g e m e n t fe e s fo r Se p t e m b e r 20 1 1 1, 5 4 5 . 7 4 As s e t ma n a g e m e n t fe e s fo r Oc t o b e r 20 1 1 42 1 . 6 9 As s e t ma n a g e m e n t fe e s No v e m b e r 20 1 1 42 1 . 3 9 As s e t ma n a g e m e n t fe e s De c e m b e r 20 1 1 41 8 . 6 6 As s e t ma n a g e m e n t fe e s Ja n u a r y 20 1 2 41 8 . 0 7 As s e t ma n a g e m e n t fe e s Fe b r u a r y 20 1 2 49 . 3 5 Ac c o u n t An a l y s i s Fe e 41 6 . 4 5 As s e t ma n a g e m e n t fe e s Ma r c h 20 1 2 41 3 . 3 2 As s e t ma n a g e m e n t fe e s Ap r i l 20 1 2 48 . 6 9 Ac c o u n t An a l y s i s Fe e 17 8 . 2 4 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 41 5 . 2 6 As s e t ma n a g e m e n t fe e s Ma y 20 1 2 49 . 3 8 Ac c o u n t An a l y s i s Fe e 41 5 . 2 9 As s e t ma n a g e m e n t fe e s Ju n e 20 1 2 48 . 6 9 Ac c o u n t An a l y s i s Fe e 1, 4 1 3 . 9 3 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 35 0 . 9 4 Qu a r t e r l y Fe e 3/ 3 1 / 2 0 1 2 - 06 / 3 0 / 2 0 1 2 48 . 9 2 Ac c o u n t An a l y s i s Fe e 41 5 . 6 4 As s e t ma n a g e m e n t fe e s Ju l y 20 1 2 83 . 6 9 Ac c o u n t An a l y s i s Fe e 2, 7 3 5 . 6 6 Ac c r u e d in t e r e s t on in v e s t m e n t pu r c h a s e 27 , 1 0 4 . 6 1 27 , 1 0 4 . 6 1 27 , 7 1 5 . 7 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 9, 1 5 4 . 9 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 13 , 1 6 4 . 4 9 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 15 , 7 9 7 . 3 3 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 8, 8 7 3 . 0 7 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 21 , 5 8 8 . 7 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 9, 0 4 8 . 1 6 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 6, 0 6 2 . 1 5 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 6, 7 3 1 . 6 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 7, 7 3 1 . 9 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 12 5 , 8 6 8 . 2 4 10 8 . 9 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 15 , 2 2 8 . 4 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 79 . 0 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 51 . 1 8 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 21 1 . 9 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 85 . 2 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 11 4 . 9 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 7, 9 2 5 . 7 5 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 39 3 . 6 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 1, 5 8 3 . 6 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 25 , 7 8 2 . 6 3 25 , 4 1 3 . 5 9 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 1, 1 8 1 . 7 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 20 7 . 5 0 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 46 0 . 6 2 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 97 4 . 2 4 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 1, 5 0 4 . 8 1 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 2, 5 3 9 . 8 3 Pr o f e s s i o n a l se r v i c e s - Pl a n n i n g , en g i n e e r i n g , ad m i n i s t r a t i v e 32 , 2 8 2 . 3 3 Pr o j e c t o r N/ A Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n Ad m i n i s t r a t i o n 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 3 - S, Po i n t e St r e e t s c a p e Ph a s e 23 3 4 - S. Po i n t e St r e e t s c a p e Ph a s e IV 23 3 4 - S. Po i n t e St r e e t s c a p e Ph a s e IV 23 3 4 - S. Po i n t e St r e e t s c a p e Ph a s e IV 23 3 4 - S. Po i n t e St r e e t s c a p e Ph a s e IV 23 3 4 - S. Po i n t e St r e e t s c a p e Ph a s e IV 23 3 4 - S. Po i n t e St r e e t s c a p e Ph a s e IV 23 3 4 - S. Po i n t e St r e e t s c a p e Ph a s e IV 23 3 4 - SO U T H PO I N T E RD A PH 11 1 - V 23 3 4 - SO U T H PO I N T E RD A PH 11 1 - V 23 3 4 -S O U T H PO I N T E RD A PH 11 1 - V 23 3 5 - S. Po i n t e St r e e t s c a p e Ph a s e V 23 3 5 - S. Po i n t e St r e e t s c a p e Ph a s e V 23 3 5 - S. Po i n t e St r e e t s c a p e Ph a s e V 23 3 5 -S O U T H PO I N T E RD A PH 11 1 - V 23 3 5 - SO U T H PO I N T E RD A PH 11 1 - V 23 3 5 -S O U T H PO I N T E RD A PH 11 1 - V 23 3 5 -S O U T H PO I N T E RD A PH 11 1 - V u m l : ' • • m w Pa y e e 29 3 10 / 1 3 / 1 1 Wo l f b e r g Al v a r e z & Pa r t n e r s 30 3 01 / 1 7 / 1 2 Me d i a t i o n So l u t i o n s In c . 31 0 02 / 2 1 / 1 2 Me d i a t i o n So l u t i o n s In c . 31 9 04 / 1 7 / 1 2 Me d i a t i o n So l u t i o n s In c . 30 6 01 / 2 6 / 1 2 Ho r i z o n Co n t r a c t o r s 31 5 03 / 1 5 / 1 2 Ho r i z o n Co n t r a c t o r s TO T A L S . PO I N T E ST R E E T S C A P E 29 2 10 / 1 3 / 1 1 Ha r b o u r Co n s t r u c t i o n 30 5 01 / 2 4 / 1 2 Ha r b o u r Co n s t r u c t i o n 30 5 01 / 2 4 / 1 2 Ha r b o u r Co n s t r u c t i o n TO T A L S . PO I N T E PA R K 29 5 11 / 0 8 / 1 1 Ca m p Dr e s s e r & Mc K e e , In c TO T A L WA T E R / S E W E R PU M P ST A T I O N UP G R A D E 30 0 12 / 1 5 / 1 1 AG C El e c t r i c 31 3 03 / 0 6 / 1 2 Th e Go r d i a n Gr o u p TO T A L FL A M I N G O S . BI D A/ R . O . W . 30 8 02 / 0 9 / 1 2 Wi n g e r t e r la b o r a t o r i e TO T A L 6T H 8. LE N O X IN F R A S T R U C T U R E PR O J E C T 29 4 10 / 1 8 / 1 1 Co a s t a l Sy s t e m s In t e r n a t i o n a l 30 2 01 / 0 4 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 30 7 02 / 0 2 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 31 1 02 / 2 3 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l Wi r e 03 / 1 6 / 1 2 le g a l Im p r e s s Ac c o u n t 31 7 04 / 0 3 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 32 1 05 / 0 1 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 32 3 05 / 0 3 / 1 2 Fl o r i d a De p a r t m e n t o f En v i r o n m e n t 32 7 06 / 1 2 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 33 0 07 / 1 0 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 33 3 07 / 3 1 / 1 2 Co a s t a l Sy s t e m s In t e r n a t i o n a l 33 4 OB / 0 7 / 1 2 Mi l l e r Le g g 33 7 09 / 1 1 / 1 2 Fl o r i d a De p a r t m e n t o f En v i r o n m e n t TO T A L BE A C H W A L K II PR O J E C T RE P O R T TO T A L - o u t o m t e re - er m m a t 1 o n Ch e c k & W i r e T r a n s f e r Re g i s t e r b y Pr o j e c t . & T y p e o t Ex p e n s e Fi s c a l Ye a r 20 1 2 A m o u n t T y p e o t Ex p e n s e 1, 6 3 7 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 0 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 5 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 1, 0 0 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s Ph . 2 13 1 , 6 B B . 1 3 Co n s t r u c t i o n Se r v i c e s - R i g h t of Wa y ln f r a s t r a c t u r e 11 B , 7 4 5 . 1 3 Co n s t r u c t i o n Se r v i c e s - R i g h t of Wa y ln f r a s t r a c t u r e 25 5 , 5 7 0 . 2 6 43 9 , 5 0 3 . 4 6 5, 5 6 1 . 7 2 Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r 2, 5 1 9 . 1 6 Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r 61 7 . 9 7 Co n s t r u c t i o n Se r v i c e s - Be a c h Sh o w e r 8, 6 9 8 . 8 5 8, 6 9 8 . 8 5 1, 2 6 9 . 1 6 De s i g n 1~ 9 . 1 6 1, 2 6 9 . 1 6 7, 9 3 6 . 2 2 El e c t r i c i t y fo r st r e e t li g h t s at Le n n o x Av e . an d 6t h St r e e t 15 4 . 7 6 El e c t r i c i t y fo r st r e e t li g h t s at le n n o x Av e . an d 6t h St r e e t 8, 0 9 0 . 9 8 8, 0 9 0 . 9 8 2, 0 1 2 . 5 0 pr o f e s s i o n a l en g r g & te s t i n g 2, 0 1 2 . 5 0 2, 0 1 2 . 5 0 2, 9 8 2 . 0 5 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 1, 1 4 3 . 3 0 . Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 4, 9 4 9 . B 2 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 5, 9 B 0 . 3 9 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 10 5 . 0 0 le g a l 5, 2 1 5 . 4 4 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 7, 9 6 0 . 2 2 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 1, 3 0 0 . 0 0 Pe r m i t 7, 3 5 6 . B O Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 3, 3 B 1 . 4 4 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 1, 9 9 6 . 2 8 Pr o f e s s i o n a l Ar c h i t e c t u r a l / En g i n e e r i n g Se r v i c e 3, 0 7 5 . 0 0 Be a c h w a l k II To p o g r a h i c 42 0 . 0 0 Pe r m i t 45 , 8 6 5 . 7 4 45 , 8 6 5 . 7 4 $ 53 2 , 5 4 5 . 3 0 P r o j e c t o r N/ A 23 3 2 - S. Po i n t e St r e e t s c a p e Ph a s e II 23 3 2 - S. Po i n t e St r e e t s c a p e Ph a s e II 23 3 2 - S. Po i n t e St r e e t s c a p e Ph a s e II 23 3 2 - S. Po i n t e St r e e t s c a p e Ph a s e II 23 3 2 - S. Po i n t e St r e e t s c a p e Ph a s e II 23 3 2 - S. Po i n t e St r e e t s c a p e Ph a s e II 21 7 1 - S. Po i n t e Pa r k 21 7 1 - S. Po i n t e Pa r k 21 7 1 - S. Po i n t e Pa r k 23 1 2 - Ma s t e r Se w e r Pu m p St a t i o n South Pointe 23 3 0 - Fl a m i n g o Ne i g h b o u r h o o d So u t h 23 3 0 - Fl a m i n g o Ne i g h b o u r h o o d So u t h 26 2 5 - 6 t h & le n o x ln f r a s t . Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 25 4 1 - Be a c h w a l k Pr o j e c t 2 ATTACHMENT ''A'' SUMMARY OF CAPITAL PROJECTS WITH CURRENT YEAR EXPENDITURES South Pointe SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES South Pointe Streetscape Improvements Phase II This project includes the replacement of existing water lines to enhance the water pressure and water flow, new stormwater infrastructure to meet the Master Plan recommended level of service throughout the project area as well as streetscape improvements including traffic calming measures and enhanced pedestrian access. The project area encompasses the entire Right-of-Way of Lenox Avenue, Michigan Court, Jefferson Court, Jefferson Avenue, Meridian Court, Meridian Avenue, Euclid Court and Euclid Avenue between 51h St. and 2"d St. (excluding 3rd St. east of Michigan). Project Management Department: CIP Office Total Project Cost: $16,225,067 Total CRA participation: $8,254,725 Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Streetscape Improvements Phase Ill-V South Pointe Park This project includes the installation of new . stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1st Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5th to South Pointe Drive, Collins Avenue and Collins Court from 5th to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 15 \ and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Capital Improvement Plan and FY 08/09 Capital Budget This project includes improvements to the 17 acre regional park per the City of Miami Beach Parks Master Plan, 1996. Elements include: redesigned park entrance, new restroom building, pedestrian paving, site lighting, playgrounds, signage, landscaping and irrigation. Improvements to the park will provide a memorable and safer park experience. The park is now open to the public and a grand opening ceremony was held March 22, 2009. Project Management Department: CIP Office Total Project Cost: $28,246,772 Total CRA participation: $12,657,580 Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of2 South Pointe Coast Guard Booster Wastewater Pump Station-South Pointe Beachwalk II This project is for a new master in-line wastewater booster station to be located at 1st Street and Jefferson Avenue location. It is an integral part of the city-wide wastewater pump station upgrades that are currently under construction under the 1995 Water and Sewer bond. Project Management Department: CIP Office Total Project Cost: $24,431,281 Total CRA participation: $1,442,348 Capital Improvement Plan and FY 08/09 Capital Budget The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk II will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Capital Improvement Plan and FY 09/10 Capital Budget Flamingo Neighborhood Bid Pack lA (6th & Lenox Infrastructure) The project, known as "Fifth and Alton", is currently under construction by Berkowitz Development Group, Inc. (Developer), one of the principals of AR&J Sobe, LLC. The City bid and awarded a construction contract for drainage improvements, utility upgrades, road improvements; sidewalk, landscaping and streetscape work in the neighborhood around the project, including work on Sixth Street and on Lenox Avenue adjacent to the project site. The work for these streets is contained in the Basis of Design Report (BOOR) for the Flamingo Neighborhood Right of Way (ROW) Project Management Department: CIP Office Total Project Cost: $ 1,034,355 Total CRA participation: $804,579 Capital Improvement Plan and FY 08/09 Capital Budget For more information about South Pointe Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id= 18274 Page 2 of2 . CITY CENTER . REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE MONTH ENDED SEPTEMBER 30, 2012 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Kathie G. Brooks, Interim City Manager FROM: Patricia D. Walker, Chief Financial O)fi~e~ November 14, 2012 /\ 'r' DATE: SUBJECT: City Center Redevelopment District Financial Information For the Period Ended September 30, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The · information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through September 30, 2012 approximately $602,472,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax Bond proceeds Loews Hotel Exercise Option Resort tax contributions Draws from the line of credit from the City of Miami Beach Anchor Garage receipts Pennsylvania Garage receipts Royal Palm Land Sale Interest income Loews Ground Lease receipts Anchor Shops receipts Pennsylvania Shops receipts Loan from the City of Miami Beach Contributions from GMCVB toward debt service payments Reimbursements from other state and local agencies Contribution from CMB Parking Department RDP Royal Palm Ground Lease receipts Contribution from New World Symphony Cost of Issuance Proceeds-Series 2005 From Various Sources Total Revenues $ 304,687,533 1 08,779,453 27,498,975 44,675,399 19,190,000 30,619,425 1,096,480 12,562,278 20,176,581 8,234,784 7,750,708 315,159 3,000,000 2,700,000 1,975,762 700,000 470,222 250,000 402,221 7,386,565 $ 602,471,545 _______ ......;., __ On the expenditure side, approximately $518,567,000 has been expended from October 1, 1993 through September 30, 2012. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ Convention Center Hotel Project (Loews Hotel) Lincoln Road/Bass Museum Loan Repayment to CMB Hotel Garage Project African-American Hotel Project Collins Park Cultural Center Colony Theater Anchor Garage Operations · Pennsylvania Garage Operations Pennsylvania Shop Operations Administrative Costs Beachwalk Project Miami City Ballet Community Policing Secondary Pledge Repayments (Resort Tax) Washington Avenue Streetscapes Lincoln Road Project Water & Wastewater Pump Station R.O.W. Improvements New World Symphony Grant-In-Aid Capital Projects Maintenance City Center Greenspace Management South Beach Area Property Management Anchor Shops Operations Cost of Issuance-Series 2005A&B Movie Theater Project Purchase of the Barclay, the Allen and the London House for MBCDC Washington Avenue Bridge Restoration Loan ($630,987 - Refunded) Other Project Costs 163,170,508 61,516,007 30,467,142 18,247,976 12,968,666 17,324,578 6,554,191 20,549,033 864,368 316,766 19,564,324 5,233,711 5,757,729 23,543,770 2,385,000 3,198,183 1,443,063 1,228,541 2,356,207 15,000,000 12,382,462 288,383 2,515,073 2,025,948 375,047 182,200 14,154,643 700,000 74,253,077 Total Expenditures $ 518,566,596 ______ ....,;, __ The cash balance as of September 30, 2012 is approximately $83,905,000. This balance consisted of the following amounts: Cash Balance Investments Balance Debt Service Reserves $ 39,616,926 37,589,730 6,698,293 $ ___ 8_3..;..,9_0....;4,_94_9_ SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED SEPTEMBER 30, 2012 Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Project Fiscal Years 1994 -2012 Prior Years FY 2012 OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE -Tax increment -County 122,025,423 12,924,079 $ -Tax increment-City 143,918,095 15,628,347 -Tax increment (Interest) -County 19,057 -Tax increment-Children's Trust 8,700,231 1,472,301 -Bond proceeds 108,779,453 -Rental income 258,482 15,417 -Anchor Garage receipts 27,358,557 3,103,576 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 6,928,408 734,059 -Anchor Shops rental deposits 88,241 -Pennsylvania Garage receipts 465,661 630,579 -Pennsylvania Garage deposit card receipts 230 10 -Pennsylvania Shops rental income 143,777 -Pennsylvania Shops rental deposits 25,000 146,382 -Legal settlement 100,000 -Loews Facility Use/Usage Fee 126,504 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278.00 -New World Symphony Contribution 250,000.00 -Interest income 19,808,094 368,487 -Resort tax contributions 39,743,496 4,931,903 -Cost of Issuance Proceeds-Series 2005 402,221 -Bid deposits -hotels 375,000 -Bid deposits -cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St. Moritz Hotel -refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St. sales tax (receipt-income for pmt. to St) 2,354,029 17,532 -Miami City Ballet environmental clean-up 31,698 -Anchor Garage insurance reimbursement 26,170 -Real Estate taxes refund 264,261 34,795 -Refund from Dept. of Mgmt Services 139,239 15,674 -Refund -Loews -Water/Sewer Impact Fees 331,241 17,078 -Refund -Police Salaries and Wages 698,677 101,135 -Miscellaneous/Prior Year Refunds & Voids 1,107,949 8,208 TOTAL REVENUE 562,178,206 40,293,339 $ EXPENDITURES PROJECTS African-American Hotel (12,968,666) Convention Hotel (61,516,007) Hotel Garage -Construction (18,247,976) Movie Theater Project (182,200) Lincoln Road (1 ,443,063) Beachwalk (5,233,711) Collins Park Cultural Center (16,819,308) (505,270) Bus Prop. Ctr. (159) Total Rev./Exeend. 134,949,502 159,546,442 19,057 10,172,532 108,779,453 273,899 30,462,133 30,788 7,662,467 88,241 1,096,240 240 143,777 171,382 100,000 126,504 8,234,784 27,498,975 470,222 12,562,278 250,000 20,176,581 44,675,399 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 26,170 299,056 154,913 348,319 799,812 1, 116,157 602,471,545 (12,968,666) (61,516,007) (18,247,976) (182,200) (1 ,443,063) (5,233,711) (17,324,578) (159) Redevelepment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Project Fiscal Years 1994-2012 Prior Years FY 2012 Chamber of Commerce Relocation Study (2,000) Colony Theater (6,512,868) (41,323) Construction of Library (14,586) East/West Corridor (88) Electrowave (3,161) Garden Center (93) Guidelines (12,450) Old City Hall (499) 17th Street Surface Lot (256,887) 1 OA Surface Lot-Lennox (382,854) Streetscapes (324,849) 6th Street Streetscape (577) Botanical Gardens (209,879) (146,673) Transportation Mobility Study (32,225) Convention Center Storm Water Improve. (1,821,297) (72,901) New World Symphony (21,308,476) New World Symphony Park Project ( 14,408,904) (31,986) Washington Avenue Streetscape (3, 198, 183) Rotunda (101,122) R.O.W. Improvements (2,356,207) Flamingo ( 16 St. Corridor) (4,721) Flamingo Neigh.South -Bid A (10,186) Flamingo Neigh. Lummus-Bid B (456,047) Flamingo Bid C -N/E/W Neigh. (13,877) Beachfront Restrooms (431,147) Water & Wastewater Pump Station (1,228,541) Miami City Ballet (5,487,984) (269,745) Wayfinding Project (324,219) (6,600) West Ave/Bay Road Neigh. Improve. (687,720) Multi-Purpose Building Adj. City Hall (14,661 ,41 0) (19,863) Bass Museum _(488, 175) Bass Museum Hydraulic (2,750) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) Alleyway Restoration Program (221,632) Lincoln Road Between Lennox and Alton (6,151,710) Lincoln Road Between Collins/Washington (263,725) (536,596) Lincoln Road Fountain (4,484) Little Stage Complex (287,813) Preferred Parking Surface Lot (526,649) Tree Wells Pilot Project (409,571) Washington Ave. Bridge Restoration Loan (700,000) Collins Canal Enhancement Project (178,361) (338,364) Collins Park Parking Garage (209,083) CCHV Neighborhood Improvements (7,095,516) (1,281,112) Animal Waste Dispensers & Receptacles (25,000) Pedestrian Countdown Signals (54,868) Maze Project-21st Street & Collins (135,000) Directory Signs in City Center ROW (4,500) (6,112) 24" PVC Sanitary Sewer Improvements (275,587) Bicycle Parking Project {9,013~ Total Projects (221,645,91 0) (3,472,862) NEW WORLD SYMPHONY GRANT-IN-AID p 5,000,000.00} CAPITAL PROJECTS MAINTENANCE p 1,251,992.00~ {1,130,470} Total Rev./Exeend. .(2,000) (6,554, 191) (14,586) (88) (3,161) (93) (12,450) (499) (256,887) (382,854) (324,849) (577) (356,552) (32,225) (1,894, 198) (21,308,476) (14,440,890) (3, 198, 183) (101,122) (2,356,207) (4,721) (1 0,186) (456,047) (13,877) (431,147) (1,228,541) (5,757,729) (330,819) (687,720) (14,681,273) (488,175) (2,750) (14,154,643) (221,632) (6,151,710) (800,321) (4,484) (287,813) (526,649) (409,571) (700,000) (516,725) (209,083) (8,376,628) (25,000) (54,868) (135,000) (10,612) (275,587) {9,013} (225, 118, 772) p 5,000,000} ! 12,382,462} Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Project Fiscal Years 1994 -2012 Prior Years FY 2012 CITY CENTER GREENSPACE MANAGEMENT ~288,383} SOUTH BEACH AREA PROPERTY MANAGEMENT (2,009,214} (505,859} ADMINISTRATION p 7,302,242} ~2,262,082} COST OF ISSUANCE-SERIES 2005A&B ~375,047} DEBT SERVICE/LOAN REPAYMENT ~ 155,555,580} ~9,999,928} CITY OF MIAMI BEACH/LOAN REPAYMENT ~30,467,142} ANCHOR GARAGE OPERATIONS p8,329,045} ~2,219,988} ANCHOR SHOPS OPERATIONS p,841,577} {184,371} PENNSYLVANIA GARAGE OPERATIONS {274,211 ~ {590,157~ PENNSYLVANIA SHOPS OPERATIONS (316,766} COMMUNITY POLICING p 9,301,405} ~4,242,365} TOTAL EXPENDITURES (493,353,365) (25,213,231) $ ENDING CASHIINVSTMT. BALANCE $ 68,824,841 $ 83,904,949 Total Rev./Ex~end. ~288,383} (2,515,073} {19,564,324} {375,047} {165,555,508} ~30,467,142} ~20,549,033} ~2,025,948} {864,368~ (316,766} ~23,543,770} (518,566,596) Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1994 -2012 Prior Years FY 2012 OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE -Tax increment-County 122,025,423 12,924,079 $ -Tax increment-City 143,918,095 15,628,347 -Tax increment (Interest) -County 19,057 -Tax increment-Children's Trust 8,700,231 1,472,301 -Bond proceeds 108,779,453 -Rental income 258,482 15,417 -Anchor Garage receipts 27,358,557 3,103,576 -Anchor Garage deposit card receipts 30,788 -Anchor Shops rental income 6,928,408 734,059 -Anchor Shops rental deposits 88,241 -Pennsylvania Garage receipts 465,661 630,579 -Pennsylvania Garage deposit card receipts 230 10 -Pennsylvania Shops rental income 143,777 -Pennsylvania Shops rental deposits 25,000 146,382 -Legal settlement 100,000 -Loews Facility Use/Usage Fee 126,504 -Loews Ground Lease Receipts 8,234,784 -Loew Hotel -exercise option 27,498,975 -RDP Royal Palm Ground Lease Receipts 470,222 -RDP Royal Palm -Sale of Land 12,562,278 -New World Symphony Contribution 250,000 -Interest income 19,808,094 368,487 -Resort tax contributions 39,743,496 4,931,903 -Cost of Issuance Proceeds-Series 2005 '402,221 -Bid deposits -hotels 375,000 -Bid deposits-cinema 100,000 -Loan from City 3,000,000 -Line of credit from City 19,190,000 -Cultural Campus 1,975,762 -St. Moritz Hotel -refund/reimbursement 925,450 -Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 -St. sales tax (receipt-income for pmt. to St) 2,354,029 17,532 -Miami City Ballet environmental clean-up 31,698 -Anchor Garage insurance reimbursement 26,170 -Real estate taxes refund 264,261 34,795 -Refund from Dept. of Mgmt Services 139,239 15,674 -Refund-Loews-Water/Sewer Impact Fees 331,241 17,078 -Refund -Police Salaries and Wages 698,677 101,135 -Miscellaneous/Prior Year Refunds & Voids 1,107,949 8,208 TOTAL REVENUE 562,178,206 40,293,339 $ EXPENDITURES Administrative fees (31,684) Appraisal fees (125,368) Bid refund (230,000) Board up (60,758) Bond costs (211,440) Building permit fees (173,269) Construction (54,404,243) (505,270) Delivery (2,995) Demolition (203,195) Electric service (1,976) Environmental (354,908) Equipment rental (55,496) Hotel negotiation consultant (849,243) Total Rev ./Ex~end. 134,949,502 159,546,442 19,057 10,172,532 108,779,453 273,899 30,462,133 30,788 7,662,467 88,241 1,096,240 240 143,777 171,382 100,000 126,504 8,234,784 27,498,975 470,222 12,562,278 250,000 20,176,581 44,675,399 402,221 375,000 100,000 3,000,000 19,190,000 1,975,762 925,450 3,864,530 2,371,561 31,698 26,170 299,056 154,913 348,319 799,812 1,116,157 602,471,545 (31,684) (125,368) (230,000) (60,758) (211 ,440) (173,269) (54,909,513) (2,995) (203,195) (1,976) (354,908) (55,496) (849,243) Redevelopment Agency -City Center/Historic Convention Village Summary of Cash Basis Transactions· by Expenditure Type Fiscal Years 1994 -2012 Prior Years FY 2012 Hotel selection/study (263,357) Land acquisition (41 ,240,564) Legal fees/costs (2, 770,339) Lighting (60,805) Lot clearing (34,771) Maintenance (245,288) Miscellaneous (762,046) Owner's representative fee & expenses ( 1 ,823,466) Postage, printing & mailing (27,855) Professional services (6,872,046) Public notice/advertisement (26,472) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) Refund of deposits (185,000) Reimburse closing costs to C.M.B. (3,000,000) Reimbursements (78,041) Relocation (131 ,784) Revitalization (960,522) Security guard service (277,825) Streetscape (401,312) Temporary staffing (69,158) Title insurance (25,271) Traffic parking study (8,600) Training, conferences & meetings (3,268) Travel & related expenses (28,730) Utilities (420,289) Washington Ave. Bridge Restoration Loan (700,000) Water/Sewer (impact fees) {25,240} Total (131,301,267) (505,270) -Miscellaneous Projects (90,344,643) {2,967,592) Total Projects (221,645,910) {3,472,862) NEW WORLD SYMPHONY GRANT-IN-AID {15,000,000} CAPITAL PROJECTS MAINTENANCE {11,251 ,992} p ,130,470} CITY CENTER GREENSPACE MANAGEMENT {288,383} SOUTH BEACH AREA PROPERTY MANAGEMENT {2,009,214} {505,859} COST OF ISSUANCE-SERIES 2005A&B {375,047} ADMINISTRATION { 17,302,242} {2,262,082} DEBTSERWCBLOANREPAYMENT p 55,555,580} {9,999,928} CITY OF MIAMI BEACH/LOAN REPAYMENT {30,467, 142} ANCHOR GARAGE OPERATIONS {18,329,045} {2,219,988} ANCHOR SHOPS OPERATIONS (1 ,841 ,577} {184,371} PENNSYLVANIA GARAGE OPERATIONS (274,211} (590,157} PENNSYLVANIA SHOPS OPERATIONS (316,766} COMMUNITY POLICING {19,301,405} {4,242,365} Total Rev./Ex~end. (263,357) (41,240,564) (2, 770,339) (60,805) (34,771) (245,288) (762,046) (1 ,823,466) (27,855) (6,872,046) (26,472) 0 (14,154,643) (185,000) {3,000,000) (78,041) (131,784) (960,522) (277,825) (401 ,312) (69,158) (25,271) {8,600) (3,268) (28,730) (420,289) (700,000) {25,240} (131,806,537) (93,312,235) (225, 118,772) p 5,000,000} { 12,382,462} {288,383} {2,515,073} {375,047} { 19,564,324} p 65,555,508} {30,467, 142} {20,549,033} {2,025,948} {864,368} {316,766} {23,543,770} Redevelopment Agency -City Center/Historic Cenventiom Village Summary of Cash Basis Transactions by Expenditure Type Fiscal Years 1,994-2012 Prior Years FY 2012 Total Rev./Expend. TOTAL EXPENDITURES (493,353,365) (25,213,231) $ (518,566,596) ENDING CASHIINVSTMT. BALANCE $ 68,824,841 $ 83,904,949 ============ CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED SEPTEMBER 30, 2012 , . , , , • • . mw Wi r e 11 / 1 5 / 1 1 Wi r e 11 / 1 5 / 1 1 J/ E 02 / 0 1 / 1 2 Wi r e 09 / 0 6 / 1 2 28 4 2 10 / 0 4 / 1 1 28 4 3 10 / 0 4 / 1 1 33 0 0 06 / 0 7 / 1 2 34 2 4 07 / 3 1 / 1 2 34 2 5 07 / 3 1 / 1 2 28 7 1 10 / 1 3 / 1 1 28 7 2 10 / 1 3 / 1 1 28 4 8 10 / 0 6 / 1 1 29 2 8 12 / 0 8 / 1 1 29 9 5 01 / 1 2 / 1 2 30 3 4 01 1 3 1 / 1 2 30 5 0 02 / 0 9 / 1 2 32 7 6 05 / 2 2 / 1 2 33 1 3 06 / 1 2 / 1 2 34 4 9 08 / 1 4 / 1 2 34 9 8 09 / 1 8 / 1 2 Wi r e 10 / 0 4 / 1 1 29 0 8 11 / 1 5 / 1 1 29 7 7 12 / 2 9 / 1 1 29 7 8 12 / 2 9 / 1 1 29 7 9 12 / 2 9 / 1 1 Au t o 12 / 3 1 / 1 1 Au t o 01 / 2 3 / 1 2 30 4 2 02 / 0 2 / 1 2 Au t o 02 / 2 1 / 1 2 30 7 5 02 / 2 3 / 1 2 31 0 4 03 / 0 6 / 1 2 31 1 3 03 / 1 3 / 1 2 Au t o 03 / 2 0 / 1 2 Au t o 04 / 1 9 / 1 2 31 9 7 04 / 2 4 / 1 2 32 2 1 05 / 0 1 / 1 2 Au t o 05 / 1 8 / 1 2 32 8 9 05 / 3 1 / 1 2 62 0 2 0 1 2 06 / 2 0 / 1 2 33 5 7 06 / 2 8 / 1 2 33 6 9 07 / 0 3 / 1 2 Wi r e 07 / 0 4 / 1 2 33 7 5 07 / 0 5 / 1 2 34 0 5 07 / 1 9 / 1 2 Au t o 07 / 2 0 / 1 2 Au t o 08 / 2 0 / 1 2 34 7 9 . 09 / 0 4 / 1 2 Au t o 09 / 2 0 / 1 2 WI R E 10 / 1 1 / 1 1 WI R E 03 / 2 9 / 1 2 WI R E 07 / 3 1 / 1 2 28 6 5 10 / 1 3 / 1 1 28 8 4 10 / 2 5 / 1 1 28 5 4 10 / 1 3 / 1 1 28 6 1 10 / 1 3 / 1 1 US Ba n k , NA US Ba n k , NA Pa y e e Co r r e c t i o n - Cr e a t e d Du e to / F r o m US Ba n k , NA Fo r m t e c Wa t e r Pr o d u c t s Of f i c e Ma x DL T So l u t i o n s DE L L Ma r k e t i n g , L. P . Of f i c e De p o t Bl o o m & Mi n s k e r Ja c o b 15 3 5 Pr o p e r t i e s , In c . 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FE E S Th e Go r d i a n Gr o u p Co u n t r y Bi l l La w n Ma i n t e n a n c e Jo e Bl a i r Ga r d e n Su p p l y Lu k e s Sa w g r a s s La n d s c a p e Su p e r i o r La n d s c a p i n g Va l l e y c r e s t La n d s c a p e Co u n t r y Bi l l La w n Ma i n t e n a n c e Su p e r i o r La n d s c a p i n g Va l l e y c r e s t La n d s c a p e Su p e r i o r La n d s c a p i n g Va l l e y c r e s t La n d s c a p e Lu k e s Sa w g r a s s La n d s c a p e Va l l e y c r e s t La n d s c a p e Co u n t r y Bi l l La w n Ma i n t e n a n c e Jo e Bl a i r Ga r d e n Su p p l y Va l l e y c r e s t La n d s c a p e ln t e r g r a t e d Tu r f Ca r e Su p e r i o r La n d s c a p i n g Va l l e y c r e s t La n d s c a p e Ci t y of Mi a m i Be a c h Co u n t r y Bi l l La w n Ma i n t e n a n c e Su p e r i o r La n d s c a p i n g ln t e r g r a t e d Tu r f Ca r e Va l l e y c r e s t La n d s c a p e Fl o r i d a La w n Se r v i c e Jo e Bl a i r Ga r d e n Su p p l y Le h m a n Pi p e & Pl u m b i n g Lu k e s Sa w g r a s s La n d s c a p e Su p e r i o r La n d s c a p i n g Ev e r g l a d e s En v i r o n m e n t To t a l Pa c k , In c Co u n t r y Bi l l La w n Ma i n t e n a n c e ln t e r g r a t e d Tu r f Ca r e Lu k e s Sa w g r a s s La n d s c a p e Fl o r i d a La w n Se r v i c e Su p e r i o r La n d s c a p i n g Va l l e y c r e s t La n d s c a p e Ev e r g l a d e s En v i r o n m e n t ln t e r g r a t e d Tu r f Ca r e Le h m a n Pi p e & Pl u m b i n g Lu k e s Sa w g r a s s La n d s c a p e Su p e r i o r La n d s c a p i n g To t a l Pa c k , In c Va l l e y c r e s t La n d s c a p e Co u n t r y Bi l l La w n Ma i n t e n a n c e Su p e r i o r La n d s c a p i n g Va l l e y c r e s t La n d s c a p e Va l l e y c r e s t La n d s c a p e Di a m o n d R Fe r t i l i z e r Co Jo e Bl a i r Ga r d e n Su p p l y Lu k e s Sa w g r a s s La n d s c a p e Su p e r i o r La n d s c a p i n g To t a l Pa c k , In c Va l l e y c r e s t La n d s c a p e Co u n t r y Bi l l La w n Ma i n t e n a n c e ln t e r g r a t e d Tu r f Ca r e Jo e Bl a i r Ga r d e n Su p p l y Le h m a n Pi p e & Pl u m b i n g To t a l Pa c k , In c Va l l e y c r e s t La n d s c a p e Va l l e y c r e s t La n d s c a p e ln t e r g r a t e d Tu r f Ca r e ln t e r g r a t e d Tu r f Ca r e Le h m a n Pi p e & Pl u m b i n g Lu k e s Sa w g r a s s La n d s c a p e To t a l Pa c k , In c Va l l e y c r e s t La n d s c a p e Fl o r i d a La w n Se r v i c e Va l l e y c r e s t La n d s c a p e Co u n t r y Bi l l La w n Ma i n t e n a n c e ln t e r g r a t e d Tu r f Ca r e Re d e v e l o p m e n t Ag e n c y ·C i t y Ce n t e r D i s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi . s c a l Ye a r 20 1 2 :! 1 1 - . 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Be a c h w a l k Pu r c h a s e Ja n i t o r i a l Su p p l i e s Ma i n t e n a n c e So u n d s c a p e Ap r i l Mo w i n g Ap r i l Se r v i c e s Eq u i p m e n t Re p a i r & Se r v i c i n g Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Pu r c h a s e Ja n i t o r i a l Su p p l i e s Ge n e r a l Re p a i r s - So u n d s c a p e / l r r i g a t i o n La b o r Sp e c i a l Ev e n t at So u n d s c a p e pa r k 4/ 1 9 / 2 0 1 2 So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Pu r c h a s e Ja n i t o r i a l Su p p l i e s La b o r Sp e c i a l Ev e n t s Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Ma i n t e n a n c e So u n d s c a p e Mo w i n g Se r v i c e s So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Project or N/A 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greerispace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace ·1 6 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace . . ,t J ~ - "! 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In c Va l l e y c r e s t La n d s c a p e Jo e Bl a i r Ga r d e n Su p p l y Lu k e s Sa w g r a s s La n d s c a p e RF Or c h i d s , In c Le h m a n Pi p e & Pl u m b i n g Su p e r i o r La n d s c a p i n g Co u n t r y Bi l l La w n Ma i n t e n a n c e Co u n t r y Bi l l La w n Ma i n t e n a n c e ln t e r g r a t e d Tu r f Ca r e Su p e r i o r La n d s c a p i n g Le h m a n Pi p e & Pl u m b i n g Va l l e y c r e s t La n d s c a p e Jo e Bl a i r Ga r d e n Su p p l y Va l l e y c r e s t La n d s c a p e Di a m o n d R Fe r t i l i z e r Co Fl o r i d a La w n Se r v i c e Le h m a n Pi p e & Pl u m b i n g Lu k e s Sa w g r a s s La n d s c a p e Su p e r i o r La n d s c a p i n g Va l l e y c r e s t La n d s c a p e ln t e r g r a t e d Tu r f Ca r e Lu k e s Sa w g r a s s La n d s c a p e Su p e r i o r La n d s c a p i n g TO T A L GR E E N S P A C E MA N A G E M E N T UI A Ma n a g e m e n t , LL C Va l l e y c r e s t La n d s c a p i n g UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t . LL C UI A Ma n a g e m e n t , LL C De p t . of Co m m u n i t y Af f a i r s Fl o r i d a Re d e v e l o p m e n t Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h ln t e r n a t i o n Da t a De p o s i t o r y Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Of f i c e De p o t ln t e r n a t i o n Da t a De p o s i t o r y St r a t e g i c Ad v i s o r y Of f i c e De p o t Fa c c h i n a Co n s t r u c t i o n ln t e r n a t i o n Da t a De p o s i t o r y Ch r i s t i n a De l v a t Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mc G i a d r e y & Pu l l e n Of f i c e De p o t ln t e r n a t i o n Da t a De p o s i t o r y Ci t y of Mi a m i Be a c h Pr o So u n d In c TO T A L CA P I T A L MA I N T E N A N C E El To r o Ex t e r m i n a t o r Co r p . Ki n g Pu m p s , In c . UI A Ma n a g e m e n t , LL C El To r o Ex t e r m i n a t o r Co r p . Re d e v e l o p m e n t Ag e n c y - C! t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a j Ye a r 20 1 2 '! . 1 i l i T • 1 1 T i l 18 7 . 5 2 41 . 6 2 4, 4 4 2 . 1 5 28 0 . 4 9 18 0 . 0 0 66 6 . 5 2 17 , 5 2 0 . 2 2 16 7 . 3 8 41 . 6 2 5, 5 0 0 . 0 0 19 4 . 1 2 3. " 1 4 5 . 5 2 22 5 . 0 0 55 7 . 5 0 18 0 . 0 0 9, 8 4 3 . 8 0 36 2 . 8 6 4, 2 4 5 . 9 0 31 2 . 5 5 5, 6 8 5 . 7 5 86 6 . 3 0 52 3 . 0 0 3, 5 9 3 . 4 8 41 . 6 2 4, 5 8 0 . 2 0 2, 3 2 7 . 5 0 36 0 . 0 0 41 . 6 2 6, 7 4 1 . 4 3 28 8 , 3 8 3 . 3 3 28 8 , 3 8 3 . 3 3 10 , 7 7 1 . 6 6 28 , 3 2 9 . 8 1 10 , 5 7 7 . 6 0 13 , 8 5 8 . 2 6 27 , 9 2 7 . 0 0 20 0 . 0 0 59 5 . 0 0 95 2 , 3 7 5 . 7 7 61 5 . 4 0 38 6 . 8 3 94 . 0 8 3. 4 3 1 . 9 3 24 2 . 0 0 4, 3 5 4 . 7 4 20 5 . 9 3 32 9 . 6 4 47 . 5 5 7, 6 9 4 . 9 9 28 5 . 0 0 5, 5 8 3 . 9 7 47 . 5 5 59 . 5 5 29 , 3 5 6 . 0 5 61 7 . 7 9 40 . 4 3 3, 3 9 7 . 4 9 3, 2 4 9 . 2 6 20 5 . 9 3 20 , 2 6 0 . 0 0 54 7 . 0 6 47 . 5 5 1, 1 7 2 . 5 0 3, 5 6 2 . 0 0 1, 1 3 0 , 4 7 0 . 3 2 1, 1 3 0 , 4 7 0 . 3 2 19 0 . 0 0 2, 5 2 5 . 0 0 6, 5 7 3 . 0 0 38 0 . 0 0 Ty p e o f Ex p e n s e Eq u i p m e n t Re p a i r & Se r v i c i n g Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Mo w i n g Se r v i c e s Pu r c h a s e Ja n i t o r i a l Su p p l i e s Mo w i n g Se r v i c e s Pu r c h a s e Ja n i t o r i a l Su p p l i e s Ma i n t e n a n c e So u n d s c a p e Eq u i p m e n t Re p a i r & Se r v i c i n g Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s In s t a l l a t i o n of Or c h i d s on Li n c o l n Ro a d Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e . Mo w i n g S e r v i c e s Mo w i n g S e r v i c e s Mo w i n g Se r v i c e s So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Mo w i n g S e r v i c e s Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Ma i n t e n a n c e So u n d s c a p e Eq u i p m e n t Re p a i r & Se r v i c i n g Ma i n t e n a n c e So u n d s c a p e Pu r c h a s e : Pe s t i c i d e s / H e r b i c i d e s / F e r t i l z e r Pu r c h a s e Pl a n t Ma t e r i a l Li n c o l n Rd Ma l l Pu r c h a s e of Ir r i g a t i o n Pa r t s / S u p p l i e s In h o u s e Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Mo w i n g S e r v i c e s Ma i n t e n a n c e So u n d s c a p e So u n d s c a p e Fe r t i g a t i o n Sy s t e m in s t a l l a t i o n fo r Tu r f Gr o u p C La n d s c a p e Ma i n t e n a n c e RD A Sp o i l s Mo w i n g S e r v i c e s Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - So u n d s c a p e Ma i n t e n a n c e Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - Ma i n t e n a n c e of th e 11 0 0 Bl o c k of Li n c o l n Ro a d as pr o v i d e d in Se c t i o n 52 - Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Du e s & Me m b e r s h i p s (S p e c i a l Di s t r i c t Fe e s ) FR A Re n e w a l Sa n i t a t i o n (A p r i l - S e p t ) an d Gr e e n S p a c e Ma n a g e m e n t Ch a r g e s Ce n t r a l Se r v i c e Ch a r g e b a c k s · Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 ID D St o r a g e Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n ch a r g e s De c / 1 1 Pr o p . Mg m t . ch a r g e s Se p - O c t - N o v / 2 0 1 1 Ce n t r a l Se r v i c e Ch a r g e b a c k s - JE 03 - 0 1 9 De c 20 1 1 (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e ID D St o r a g e Co n s u l t i n g Se r v i c e s (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e Ex p l o r a t i o n of th e 50 1 Li n c o l n Rd 4 in c h wa t e r se r v i c e va l u e ID D St o r a g e Re i m b . E x p - RF P #1 4 - 1 1 1 1 2 Li n c o l n La n e Ci t y Ce n t e r Ba l l e t Ce n t r a l Se r v i c e Ch a r g e b a c k Pe t t y Ca s h Ce n t r a l Cu s t o d i a n Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Ce n t r a l Se r v i c e Ch a r g e b a c k s Fi n a n c i a l Au d i t Se r v i c e s (R D A ) Of f i c e su p p l i e s fo r pr o g r a m of f i c e ID D St o r a g e Vi s a - S o n d e Mi a m i Be a c h Co n v e n t i o n Ce n t e r Ca t e r Ne w Wo r l d Sy m p h o n y So u n d s c a p e Pa r k Au d i o Re p a i r s Ex t e r m i n a t o r Se r v i c e Re p a i r s an d Ma i n t e n a n c e 70 0 Bl o c k - Li n c l o n Ro a d Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Project or N/A 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace 16 8 - 9 9 6 6 Ci t y Ce n t e r Greenspace Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 5 - 1 9 8 5 Ci t y Ce n t e r Operation 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e 16 8 - 1 9 8 5 Ca p i t a l Ma i n t e n a n c e So u t h Be a c h Ar e a Pr o p e r t y Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management . . , , ; : _ • • f ! I W 29 8 3 01 / 0 4 / 1 2 29 8 7 01 / 0 5 / 1 2 29 8 8 01 / 1 0 / 1 2 29 9 3 01 / 1 0 / 1 2 29 9 9 01 / 1 2 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 7 01 / 1 9 / 1 2 30 1 8 01 / 1 9 / 1 2 30 1 9 01 / 1 9 / 1 2 30 4 8 02 / 0 9 / 1 2 30 5 4 02 / 0 9 / 1 2 30 5 5 02 / 0 9 / 1 2 30 5 7 02 / 1 4 / 1 2 30 5 8 02 / 1 4 / 1 2 30 5 8 02 / 1 4 / 1 2 30 8 1 02 / 2 8 / 1 2 31 0 9 03 / 0 8 / 1 2 31 2 8 03 / 2 0 / 1 2 31 5 9 04 / 0 3 / 1 2 31 6 1 04 / 0 5 / 1 2 31 8 3 04 / 1 2 / 1 2 32 3 1 05 / 0 8 / 1 2 32 3 8 05 / 1 5 / 1 2 32 5 3 05 / 1 7 / 1 2 32 5 4 05 / 1 7 / 1 2 32 5 9 05 / 1 7 / 1 2 32 9 3 06 / 0 5 / 1 2 33 1 0 06 / 0 7 / 1 2 33 2 2 06 / 1 9 / 1 2 33 4 6 06 / 2 8 / 1 2 33 5 0 06 / 2 8 / 1 2 33 5 3 06 / 2 8 / 1 2 33 7 7 07 / 1 0 / 1 2 34 0 1 07 / 1 7 / 1 2 34 3 8 08 / 0 2 / 1 2 34 4 0 08 / 0 7 / 1 2 34 7 2 08 / 2 8 / 1 2 34 8 6 09 / 0 6 / 1 2 28 4 4 28 4 5 28 5 9 28 6 4 28 8 0 28 8 1 28 8 5 28 9 0 28 9 4 29 0 0 29 1 6 29 2 5 29 2 7 29 2 9 29 4 5 29 6 6 29 6 7 29 6 8 29 7 4 29 9 0 30 0 2 30 0 8 30 1 7 30 1 7 30 1 7 30 1 7 30 1 8 30 1 9 30 2 4 30 3 2 • 30 3 9 10 / 0 4 / 1 1 10 / 0 4 / 1 1 10 / 1 3 / 1 1 10 / 1 3 / 1 1 10 / 2 0 / 1 1 10 / 2 0 / 1 1 10 / 2 6 / 1 1 10 / 2 7 / 1 1 11 / 0 1 / 1 1 11 / 0 8 / 1 1 11 / 2 9 / 1 1 12 / 0 6 / 1 1 12 / 0 8 / 1 1 12 / 0 8 / 1 1 12 / 3 1 / 1 1 12 / 2 0 / 1 1 12 / 2 0 / 1 1 12 / 2 0 / 1 1 12 / 2 2 / 1 1 01 / 1 0 / 1 2 01 / 1 7 / 1 2 01 / 1 9 / 1 2 01 / 1 9 / 1 2 01 1 1 9 / 1 2 01 1 1 9 / 1 2 01 / 1 9 / 1 2 01 1 1 9 / 1 2 01 / 1 9 / 1 2 01 / 2 4 / 1 2 01 / 2 7 / 1 2 02 / 0 2 / 1 2 El To r o Ex t e r m i n a t o r Co r p . Ci t y of Mi a m i Be a c h El To r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r o Ex t e r m i n a t o r Co r p . Sw a g e T- S h i r t s , In c UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C El To r o Ex t e r m i n a t o r Co r p . Di a m o n d R. Fe r t i l i z e r Co . UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C El To r o Ex t e r m i n a t o r Co r p . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h El To r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C UI A Ma n a g e m e n t , LL C El To r o Ex t e r m i n a t o r Co r p . El To r o Ex t e r m i n a t o r Co r p . UI A Ma n a g e m e n t , LL C Pa y e e TO T A L SO U T H BE A C H AR E A PR O P E R T Y MG M T Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Ne x t e i / S p r i n t Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ad v a n c e Pu b l i c Sa f e t y Ci t y of Mi a m i Be a c h Ku s t o m Si n g a l s , In c . Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Ne x t e i / S p r i n t Ra d i o t r o n i c s In c . Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ne x t e i / S p r i n t Ne x t e i / S p r i n t Ma t t h e w Be n d e r & Co m p a n y , In c . Re d e v e l o p m e n t Ag e n c y - C i t y C e n t e r D i s t r i c t ,C h e c k & Wi r e Tr a n s f e r R e g i s t e r by Pr o j e c t . & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 38 . 0 0 2, 3 4 4 . 5 5 15 2 . 0 0 10 , 3 0 2 . 3 3 22 , 0 2 8 . 8 4 10 , 3 6 0 . 1 9 1, 7 7 6 . 5 1 38 4 . 6 4 1, 8 2 5 . 7 0 4, 6 9 0 . 5 7 19 0 . 0 0 1, 3 4 4 . 0 0 10 , 2 5 4 . 1 6 29 , 2 4 8 . 4 7 4, 8 9 6 . 7 5 11 1 , 6 8 1 . 3 1 44 8 . 8 6 19 0 . 0 0 17 , 7 9 4 . 2 6 19 0 . 0 0 16 0 . 0 0 10 , 2 6 9 . 9 8 10 . 2 5 4 . 1 6 19 0 . 0 0 15 5 , 7 1 0 . 7 9 13 , 5 5 4 . 6 4 1, 4 8 3 . 7 9 19 0 . 0 0 10 , 3 2 1 . 8 4 3, 3 1 2 . 7 7 20 , 9 2 2 . 1 3 1, 5 1 6 . 0 1 17 9 . 1 8 19 0 . 0 0 16 , 7 2 8 . 1 5 10 , 4 0 9 . 2 4 19 0 . 0 0 19 0 . 0 0 10 , 2 7 7 . 4 2 50 5 , 8 5 9 . 2 4 60 6 , 8 6 9 . 2 4 55 , 9 4 2 . 3 9 13 , 6 9 6 . 7 7 82 . 0 0 6, 9 1 0 . 6 6 22 6 . 1 3 56 0 . 1 4 22 5 . 6 2 13 , 9 2 0 . 1 1 56 0 . 1 4 26 4 , 2 4 5 . 3 9 15 7 , 0 1 8 . 2 9 2, 7 5 0 . 0 0 16 6 , 2 1 0 . 8 4 2, 2 5 0 . 0 0 40 , 2 5 8 . 7 3 19 9 . 9 9 22 5 . 9 3 40 0 . 0 0 16 , 6 7 7 . 0 0 41 , 8 4 5 . 5 0 18 5 , 3 4 4 . 2 7 57 1 , 1 7 3 . 7 4 33 , 6 2 3 . 1 3 22 , 5 7 6 . 0 2 1, 7 3 3 . 3 1 1, 0 5 1 . 3 2 4, 1 8 3 . 9 6 83 . 8 4 22 9 . 2 5 22 5 . 9 7 21 8 . 7 2 Ty p e o f Ex p e n s e Ex t e r m i n a t o r Se r v i c e Sa l a r i e s an d Be n e f i t s - Bu y b a c k Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d An n u a l Ma i n t e n a n c e pr o g r a m Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Cl e a r Du e to / f r o m Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Ex t e r m i n a t o r Se r v i c e Un i f o r m s pe r Un i o n Re q u i r e m e n t s fo r RD A Li n c o l n Ro a d Em p l o y e e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n ch a r g e s De c / 1 1 Cl e a r Du e to / f r o m Pr o p . Mg m t Ch a r g e b a c k s Se p t - O c t - N o v / 2 0 1 1 Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 J/ E 03 - 0 0 1 Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Pe s t i c i d e s / H e r b i c i d e s / F e r t i l i z e r Ma i n t e n a n c e fo r th e 11 00 bl o c k of Li n c o l n Ro a d Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Pr o p e r t y Ma n a g e m e n t Ch a r g e s fo r Se r v i c e s Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Tr a n s f e r Ac c u m u l a t e d Le a v e Ti m e - M a r c o s Fo j o n Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Ex t e r m i n a t o r Se r v i c e Ex t e r m i n a t o r Se r v i c e Ma i n t e n a n c e fo r th e 11 0 0 bl o c k of Li n c o l n Ro a d Se c u r i t y Se r v i c e Se c u r i t y Se r v i c e Bi c y c l e Re p a i r s an d Ma i n t e n a n c e Se c u r i t y Se r v i c e Ne x t e i / S p r i n t -C o m m u n i c a t i o n s Ai r c a r d s Re i m b . C M B -V i s a : Sp r i n t - Co m m u n i c a t i o n s Se c u r i t y Se r v i c e Ai r ca r d s Sa l a r i e s an d Be n e f i t s PP # 18 , 19 , an d 20 Sa l a r i e s an d Be n e f i t s PP # 21 an d 22 An n u a l Ma i n t e n a n c e of 11 po c k e t ci t a t i o n s Sa l a r i e s an d Be n e f i t s PP # 23 an d 24 Ex t e n d e d Wa r r a n t y fo r 5 pr o la s e r s Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Pa t r o l RD A ce l l ph o n e s fo r No v e m b e r 20 1 1 Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Sa l a r i e s an d Be n e f i t s PP # 25 an d 26 Pe n s i o n Ch a r g e s , Ov e r t i m e , O P E B Wo r k e r s Co m p - Li a b i l i t y In s u r a n c e Cl e a r Du e to / f r o m Fl e e t Mg m t Ch a r g e b a c k s Se p t - N o v "1 1 Co m m u n . / R a d i o / C o m p u t e r Ch a r g e b a c k s Sa l a r i e s Ov e r t i m e Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Se l f Fu n d e d Me d i c a l & De n t a l Su b s i d y FY 20 1 1 Pa t r o l RD A ce l l ph o n e s fo r De c e m b e r 20 1 1 Sp r i n t Wi r e l e s s - Vi s a Ma r t h a Jo a n FL La w En f o r c e m e n t Ha n d b o o k Project or N/A 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 9 9 6 4 So u t h Be a c h Property Management 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 16 8 - 1 1 2 4 Co m m u n i t y Policing 4 _, ; s : _ •• J i i i W 30 5 1 02 / 0 9 / 1 2 30 5 7 02 / 1 4 / 1 2 30 5 8 02 / 1 4 / 1 2 30 6 1 02 / 1 4 / 1 2 30 6 7 02 / 1 6 / 1 2 30 7 1 02 / 2 1 / 1 2 30 7 4 02 / 2 1 / 1 2 30 8 1 02 / 2 8 / 1 2 30 9 9 02 / 2 8 / 1 2 31 1 4 03 / 1 3 / 1 2 31 2 7 03 / 2 0 / 1 2 31 2 9 03 / 2 2 / 1 2 31 3 4 03 / 2 2 / 1 2 31 3 9 03 / 2 3 / 1 2 31 5 0 03 / 2 9 / 1 2 31 5 8 04 / 0 3 / 1 2 31 6 0 04 / 0 3 / 1 2 31 7 6 04 / 1 0 / 1 2 31 8 2 04 / 1 2 / 1 2 31 8 6 04 / 1 7 / 1 2 31 9 6 04 / 2 4 / 1 2 32 0 0 04 / 2 4 / 1 2 32 0 1 04 / 2 4 / 1 2 32 1 7 04 / 3 0 / 1 2 32 1 9 04 / 3 0 / 1 2 32 3 0 05 / 0 8 / 1 2 32 4 2 05 / 1 5 / 1 2 32 7 7 05 / 2 2 / 1 2 32 8 6 05 / 2 9 / 1 2 32 5 2 05 / 1 7 / 1 2 32 6 6 05 / 1 7 / 1 2 32 5 4 05 / 1 7 / 1 2 32 5 9 05 / 1 7 / 1 2 32 6 5 05 / 1 7 / 1 2 32 2 8 05 / 1 7 / 1 2 32 9 0 05 / 3 1 1 1 2 32 9 4 06 / 0 5 / 1 2 33 1 4 06 / 1 2 / 1 2 33 1 5 06 / 1 2 / 1 2 33 1 6 06 / 1 2 / 1 2 33 1 8 06 / 1 4 / 1 2 33 3 6 06 / 2 6 / 1 2 33 3 7 06 / 2 6 / 1 2 33 4 2 06 / 2 8 / 1 2 33 4 5 06 / 2 8 / 1 2 33 5 0 06 / 2 8 / 1 2 33 5 3 06 / 2 8 / 1 2 33 5 4 06 / 2 8 / 1 2 33 6 0 06 / 2 8 / 1 2 33 6 1 06 / 2 9 / 1 2 33 6 4 06 / 2 9 / 1 2 33 6 5 06 / 2 9 / 1 2 33 8 1 07 / 1 0 / 1 2 33 8 2 07 / 1 0 / 1 2 34 1 8 07 / 2 4 / 1 2 34 2 2 07 / 2 6 / 1 2 34 2 6 07 / 3 1 / 1 2 34 2 8 07 / 3 1 / 1 2 34 3 1 07 / 3 1 / 1 2 34 3 2 07 / 3 1 / 1 2 34 5 0 08 / 1 4 / 1 2 34 5 1 08 / 1 6 / 1 2 34 5 2 08 / 1 6 / 1 2 34 5 4 08 / 2 1 / 1 2 34 5 5 08 / 2 1 / 1 2 34 7 7 08 / 2 8 / 1 2 34 8 4 09 / 0 4 / 1 2 34 8 5 09 / 0 6 / 1 2 34 9 5 09 / 1 3 / 1 2 35 1 8 09 / 2 7 / 1 2 35 2 3 09 / 2 7 / 1 2 35 2 5 09 / 2 7 / 1 2 Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Ne x t e i / S p r i n t UD T Ci t y of Mi a m i Be a c h Ve r i z o n Wi r e l e s s De l l Ma r k e t i n g Se c u r i t y Al l i a n c e De l l Ma r k e t i n g Ch a r Ro d r i g u e z Ci t y of Mi a m i Be a c h De l l Ma r k e t i n g Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ch a r Ro d r i g u e z Se c u r i t y Al l i a n c e Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ne x t e i / S p r i n t Ra d o t r o n i c s , l n c . Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e MR . R, IN C . Ve r i z o n Wi r e l e s s Mi a m i Be a c h Bi c y c l e Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Mi a m i Be a c h Bi c y c l e Mi a m i Be a c h Bi c y c l e Mi a m i Be a c h Bi c y c l e Ra d o t r o n i c s , l n c . Ra d o t r o n i c s , l n c . Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mi a m i Be a c h Bi c y c l e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Ra d i o t r o n i c s , l n c . Ve r i z o n Wi r e l e s s Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Mi a m i Be a c h Bi c y c l e Br i m a r In d u s t r i e s In c Se c u r i t y Al l i a n c e Br i m a r In d u s t r i e s In c Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Ci t y of Mi a m i Be a c h Ve r i z o r i Wi r e l e s s Ci t y of Mi a m i Be a c h Pa y e e TO T A L CO M M U N I T Y PO L I C I N G Re d e v e l o p m e n t Ag e n c y ·C i t y Ce n t e r D i s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e ot E x p e n s e Fi s c a l Ye a r 20 1 . 2 25 0 . 0 0 11 9 , 0 4 8 . 0 3 61 , 4 7 2 . 8 3 19 , 1 8 2 . 0 5 33 , 4 4 8 . 5 0 22 9 . 2 5 1, 1 9 0 . 0 0 6, 3 0 1 . 1 9 56 0 . 1 4 38 1 . 0 4 33 , 4 9 8 . 0 0 9, 4 0 7 . 2 0 1, 4 3 9 . 5 0 9. 9 9 28 , 5 6 2 . 7 1 15 5 , 0 2 2 . 6 7 16 , 8 2 5 . 5 0 1, 4 3 9 . 5 0 8, 3 6 1 . 0 0 10 0 . 0 0 28 9 , 7 4 2 . 6 2 22 8 . 6 8 38 5 . 0 0 56 0 . 1 4 22 6 . 9 7 33 , 4 1 2 . 5 0 98 0 . 0 0 56 0 . 1 4 16 0 . 0 0 26 2 , 4 9 9 . 1 9 2, 5 1 6 . 5 2 45 , 3 8 0 . 0 0 19 , 3 7 0 . 4 9 2, 7 0 1 . 5 6 17 0 , 3 4 9 . 0 7 16 , 7 6 7 . 0 0 49 . 9 9 1, 1 1 5 . 0 0 6, 1 9 0 . 0 0 1, 0 5 8 . 0 0 40 0 . 0 0 18 9 , 5 8 0 . 8 1 15 3 , 2 0 0 . 3 3 14 0 , 3 9 1 . 7 8 29 , 4 6 7 . 3 2 6, 2 4 4 . 6 8 1, 1 8 1 . 1 8 99 9 . 8 7 25 , 0 7 4 . 0 0 56 0 . 1 4 22 6 . 9 5 39 5 . 1 7 13 7 . 0 0 16 , 7 4 0 . 0 0 33 , 2 6 8 . 5 0 8, 3 8 8 . 0 0 40 2 . 5 9 56 0 . 1 4 67 8 . 7 0 56 6 . 0 0 15 0 . 0 0 5, 2 0 5 . 0 0 41 , 4 4 5 . 0 0 43 8 . 1 9 17 6 , 1 5 8 . 0 5 44 3 . 8 4 16 , 4 8 8 . 0 0 26 3 , 5 0 9 . 2 2 8, 3 1 1 . 5 0 16 4 , 7 8 8 . 1 9 1, 1 2 0 . 2 8 21 3 . 5 5 4, 2 4 2 , 3 6 5 . 1 1 4, 2 4 2 , 3 6 5 . 1 1 Ty p e o f Ex p e n s e Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Sa l a r i e s an d Be n e f i t s PP # 1 an d 2 (J A N - 2 0 1 2 ) Pe n s i o n Ch a r g e s , De c / 1 1 Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Se c u r i t y Se r v i c e s Pa t r o l RD A ce l l ph o n e s fo r Ja n u a r y 20 1 2 Fi n g e r p r i n t Re a d e r Fl e e t Mg m t Ch a r g e b a c k s De c "1 1 J/ E 03 - 0 0 1 Ai r C a r d Se r v i c e s La p t o p s & De s k t o p Re p l a c e m e n t Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k La p t o p s & De s k t o p Re p l a c e m e n t Pa y r o l l De d u c t i o n Re j e c t Re i m b - V i s a Of f i c e Su p p l i e s (o f f i c e De p o t ) La p t o p s & De s k t o p Re p l a c e m e n t Sa l a r i e s an d Be n e f i t s Pa y Pe r i o d 01 / 1 6 / 1 2 - 0 2 / 1 2 / 1 2 Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Pa y r o l l De d u c t i o n Re j e c t Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Sa l a r i e s an d Be n e f i t s Pa y Pe r i o d 02 / 1 3 / 1 2 - 0 3 / 1 1 / 2 0 1 2 Pa t r o l RD A ce l l ph o n e s fo r Ma r c h 20 1 2 Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ai r C a r d Se r v i c e s Re i m b - V i s a Sp r i n t Wi r e l e s s Ma r t h a Jo a n Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ne w Ba l a n c e Tr a i n i n g Sh o e / M o d e l # 8 1 3 Ai r C a r d Se r v i c e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Po l i c e De p a r t m e n t Pa y r o l l Po l i c e OT Wo r k m a n s Co m p Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Ph o n e Ch a r g e b a c k s Pa y r o l l Re i m b u r s e m e n t Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Pa y r o l l Re i m b u r s e m e n t Fl e e t Ma n a g e m e n t Fu e l / M a i n t e n a n c e Ch a r g e s Co m m u n i c a t i o n an d Ra d i o Se r v i c e s Re i m b u r s e Po l i c e Gr a n t s Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ai r C a r d Se r v i c e s Re i m b - V i s a Sp r i n t Wi r e l e s s Ma r t h a Jo a n Re i m b - V i s a Sp r i n t Wi r e l e s s St e v e n s Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Ce r t i f i c a t i o n s of 14 La s e r s Un i t an d 6 Ra d a r s Ai r C a r d Se r v i c e s Vi s a - O v e r t o n - Ma r r i o t 33 7 1 7 Re i m b - V i s a St e v e n s -G l o b a l Tr a d i n g , Ch i e f Su p p l y Ma i n t e n a n c e an d Re p a i r s of RD A CC po l i c e bi k e s Pe d e s t r i a n Cr o s s i n g Pa n e l Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Pe d e s t r i a n Cr o s s i n g Pa n e l Pa y r o l l Re i m b u r s e m e n t Co m m u n i c a t i o n an d Ra d i o Se r v i c e s Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Pa y r o l l Re i m b u r s e m e n t Se c u r i t y De t a i l fo r RD A Ci t y Ce n t e r Pa y r o l l Re i m b u r s e m e n t Ai r C a r d Se r v i c e s Re i m b - V i s a Sp r i n t Wi r e l e s s Ma r t h a Jo a n Project or N/A 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 . 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g 16 8 - 1 1 2 4 Co m m u n i t y Po l i c i n g , . , e s , • • • m w Pa y e e WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 12 / 0 1 / 1 1 US Ba n k WI R E 06 / 0 1 1 1 2 US Ba n k WI R E 06 / 0 1 / 1 2 US Ba n k WI R E 06 / 0 1 / 1 2 US Ba n k WI R E 09 / 2 8 / 1 2 US Ba n k TO T A L DE B T SE R V I C E 30 8 0 02 / 2 3 / 1 2 An c h o r GA Pe t t y Ca s h 28 6 4 10 / 1 3 / 1 1 Se c u r i t y Al l i a n c e 29 2 6 12 / 0 6 / 1 1 Se c u r i t y Al l i a n c e 29 5 8 12 / 1 5 / 1 1 Se c u r i t y Al l i a n c e 29 8 5 01 / 0 4 / 1 2 Se c u r i t y Al l i a n c e 29 9 0 01 / 1 0 / 1 2 Se c u r i t y Al l i a n c e 30 4 0 02 / 0 2 / 1 2 Se c u r i t y Al l i a n c e 30 5 3 02 / 0 9 / 1 2 Se c u r i t y Al l i a n c e 30 7 3 02 / 2 1 / 1 2 Se c u r i t y Al l i a n c e 31 2 3 03 / 1 5 / 1 2 Se c u r i t y Al l i a n c e 31 6 0 04 / 0 3 / 1 2 Se c u r i t y Al l i a n c e 32 4 3 05 / 1 5 / 1 2 Se c u r i t y Al l i a n c e 32 9 7 06 / 0 5 / 1 2 Se c u r i t y Al l i a n c e 33 1 2 06 / 1 2 / 1 2 Se c u r i t y Al l i a n c e 33 6 8 07 / 0 3 / 1 2 Se c u r i t y Al l i a n c e 33 7 3 07 / 0 5 / 1 2 Se c u r i t y Al l i a n c e 33 8 2 07 / 1 0 / 1 2 Se c u r i t y Al l i a n c e 34 0 9 07 / 1 9 / 1 2 Se c u r i t y Al l i a n c e 34 1 8 07 / 2 4 / 1 2 Se c u r i t y Al l i a n c e 34 4 2 08 / 0 7 / 1 2 Se c u r i t y Al l i a n c e 34 4 2 08 / 0 7 / 1 2 Se c u r i t y Al l i a n c e 34 4 7 08 / 0 9 / 1 2 Se c u r i t y Al l i a n c e 34 4 7 08 / 0 9 / 1 2 Se c u r i t y Al l i a n c e 34 4 7 08 / 0 9 / 1 2 Se c u r i t y Al l i a n c e 34 6 8 08 / 2 3 / 1 2 Se c u r i t y Al l i a n c e WI R E 10 / 1 7 / 1 1 Ci t y of Mi a m i Be a c h Au t o 11 / 3 0 / 1 1 Ci t y of Mi a m i Be a c h Au t o 12 / 3 1 / 1 1 Ci t y of Mi a m i Be a c h Au t o 01 / 2 5 / 1 2 Ci t y of Mi a m i Be a c h Au t o 02 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h Au t o 03 / 2 0 / 1 2 Ci t y of Mi a m i Be a c h Au t o 04 / 2 0 / 1 2 Ci t y of Mi a m i Be a c h Au t o 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h Au t o 06 / 1 5 / 1 2 Ci t y of Mi a m i Be a c h Au t o 07 / 2 3 / 1 2 Ci t y of Mi a m i Be a c h Au t o 08 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h Au t o 09 / 2 4 / 1 2 Ci t y of Mi a m i Be a c h 28 8 9 10 / 2 7 / 1 1 42 0 Li n c o l n Ro a d As s o c i a t i o n 29 1 9 11 / 2 9 / 1 1 42 0 Li n c o l n Ro a d As s o c i a t i o n 30 4 6 02 / 0 7 / 1 2 Re v p a r Gu r u 30 5 2 02 / 0 9 / 1 2 Br i g h t s t a r Co r p o r a t i o n 30 5 2 02 / 0 9 / 1 2 Br i g h t s t a r Co r p o r a t i o n 32 1 2 04 / 2 6 / 1 2 Jo r g e Je r e z 33 0 4 06 / 0 7 / 1 2 Eu r o C h a n n e l l n c 33 0 6 06 / 0 7 / 1 2 Ra y k o La z a r o Ba t i s t a 33 0 7 06 / 0 7 / 1 2 Wa l t e r Ro d r i g u e z 33 0 9 06 / 0 7 / 1 2 Va n Ge i d e r 34 7 4 08 / 2 8 / 1 2 Na g e l s No r t h Am e r i c a 35 1 3 09 / 2 5 / 1 2 Ka r e e n Me w e s Re d e v e l o p m e n t Ag e n c y ·C i t y Ce n t e r Di s t r i c t Cl : l e c k & 1/ Y i r e Tr a n s f e r R a g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 t 2 Ty p e o f Ex p e n s e 33 4 , 0 0 0 . 0 0 19 9 8 A Si n k i n g fu n d in t e r e s t 55 2 , 5 5 0 . 0 0 20 0 5 B In t e r e s t fu n d 1 ,0 3 4 , 1 1 7 . 5 0 20 0 5 A In t e r e s t fu n d 3, 1 4 0 , 0 0 0 . 0 0 20 0 5 A Pr i n c i p a l fu n d 1 ,5 2 0 , 0 0 0 . 0 0 20 0 5 B Pr i n c i p a l fu n d 33 4 , 0 0 0 . 0 0 19 9 8 A Si n k i n g fu n d in t e r e s t 51 8 , 3 5 0 . 0 0 20 0 5 B In t e r e s t fu n d 96 0 , 7 9 8 . 5 0 20 0 5 A In t e r e s t fu n d 1 ,6 0 6 , 1 1 2 . 0 0 20 0 5 A In t e r e s t fu n d 9, 9 9 9 , 9 2 8 . 0 0 9, 9 9 9 , 9 2 8 . 0 0 25 0 . 0 0 An c h o r GA Pe t t y Ca s h - F u n d s in Ca s h ac c o u n t 10 2 0 5 5 25 0 . 0 0 23 , 9 1 9 . 8 4 Se c u r i t y Se r v i c e s 20 , 8 5 6 . 6 0 Se c u r i t y Se r v i c e s 13 , 0 1 6 . 1 2 Se c u r i t y Se r v i c e s 12 , 3 7 1 . 1 0 Se c u r i t y Se r v i c e s 8, 2 4 5 . 9 9 Se c u r i t y De t a i l in Li n c o l n Rd . 1 & 2 an d Be a c h w a l k 4, 2 8 6 . 4 0 Se c u r i t y Se r v i c e s 13 , 0 9 8 . 5 7 Se c u r i t y Se r v i c e s 4, 1 2 4 . 4 0 Se c u r i t y Se r v i c e s 18 , 2 4 8 . 1 0 Se c u r i t y Se r v i c e s 4, 6 1 0 . 4 0 Se c u r i t y Se r v i c e s 34 , 8 9 9 . 1 2 Se c u r i t y Se r v i c e s 7, 4 3 3 . 8 5 Se c u r i t y Se r v i c e s 75 0 . 0 0 Se c u r i t y Se r v i c e s 3, 7 2 6 . 7 5 Se c u r i t y Se r v i c e s 13 , 1 2 3 . 5 0 Se c u r i t y Se r v i c e s 1, 0 8 0 . 7 5 Se c u r i t y Se r v i c e s 6, 7 5 0 . 7 5 Se c u r i t y Se r v i c e s 5, 5 2 6 . 7 5 Se c u r i t y Se r v i c e s 1, 0 8 0 . 0 5 Se c u r i t y Se r v i c e s 2, 6 4 6 . 0 0 Se c u r i t y Se r v i c e s 2, 6 4 6 . 0 0 Se c u r i t y Se r v i c e s 2, 1 6 0 . 0 0 Se c u r i t y Se r v i c e s 1, 0 8 0 . 7 5 Se c u r i t y Se r v i c e s 11 , 1 2 9 . 1 0 Se c u r i t y Se r v i c e s 21 6 , 8 1 0 . 8 9 2, 4 9 2 . 7 5 Ut i l i t y Bi l l i n g 2, 6 1 6 . 0 9 Ut i l i t y Bi l l i n g 2, 9 3 1 . 5 4 Ut i l i t y Bi l l i n g 2, 2 5 0 . 4 7 Ut i l i t y Bi l l i n g 2, 6 3 1 . 8 3 Ut i l i t y Bi l l i n g 2, 7 6 6 . 5 2 Ut i l i t y Bi l l i n g 2, 5 1 1 . 2 1 Ut i l i t y Bi l l i n g 2, 0 6 5 . 0 1 Ut i l i t y Bi l l i n g 2, 3 1 3 . 2 6 Ut i l i t y Bi l l i n g 2, 3 8 2 . 0 8 Ut i l i t y Bi l l i n g 1, 8 0 5 . 9 2 Ut i l i t y Bi l l i n g 1, 5 3 5 . 5 2 Ut i l i t y Bi l l i n g 28 , 3 0 2 . 2 0 21 4 . 0 0 Re f u n d fo r Tw o ca r d s 10 7 . 0 0 Re f u n d i n g fo r ov e r ch a r g i n g 40 . 0 0 Ac c e s s Ca r d Re f u n d 30 8 . 4 1 Pr e - p a i d Pe r m i t s fo r G- 4 Ga r a g e Re t u r n e d 21 . 5 9 Pr e - p a i d Pe r m i t s fo r G- 4 Ga r a g e Re t u r n e d 2. 0 0 Pa r k i n g Re f u n d 21 4 . 0 0 Ac c e s s Ca r d Re f u n d 10 . 0 0 AP S ch a n g e re f u n d 8. 0 0 AP S ch a n g e re f u n d 4. 0 0 AP S ch a n g e re f u n d 3, 2 2 5 . 0 0 Sp i t l e r Ti c k e t s fo r An c h o r Ga r a g e 31 . 0 0 AP S ch a n g e re f u n d 4, 1 8 5 . 0 0 Project or N/A De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t De b t Se r v i c e Pa y m e n t 46 3 - 7 0 0 0 - 1 0 2 0 5 5 An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 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1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 7 0 0 0 46 3 - 8 0 0 0 46 3 - 7 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 46 3 - 7 0 0 0 / 8 0 0 0 6 .- m s : w •• J i ! I W 29 1 8 11 / 2 9 / 0 1 1 ~M~i a ~ m ~ i - D ~ a ~ d ' : " ' e " " ! T ~ a ~ x " " ' C o l l e c t o r Pa y e e 28 7 7 10 / 1 8 / 1 1 Tr a n s v a l u e , In c . 29 2 0 11 / 2 9 / 1 1 Tr a n s v a l u e , In c . 29 6 2 12 / 1 5 / 1 1 Tr a n s v a l u e , In c . 29 9 8 01 / 1 2 / 1 2 Tr a n s v a l u e . In c . 30 6 9 02 / 1 6 / 1 2 Tr a n s v a l u e , In c . 31 2 6 03 / 1 5 / 1 2 Tr a n s v a l u e , In c . 32 0 4 04 / 2 4 / 1 2 Tr a n s v a l u e , In c . 32 4 9 05 / 1 5 / 1 2 Tr a n s v a l u e , In c . 33 1 9 06 / 1 4 / 1 2 Tr a n s v a l u e , In c . 34 0 0 07 / 1 7 / 1 2 Tr a n s v a l u e , In c . 34 6 3 08 / 2 1 / 1 2 Tr a n s v a l u e , In c . 34 9 9 09 / 1 8 / 1 2 Tr a n s v a l u e , In c . 28 4 6 10 / 0 4 / 1 1 Su p e r i o r La n d s c a p i n g & La w n 29 5 9 12 / 1 5 / 1 1 Su p e r i o r La n d s c a p i n g & La w n 29 6 9 12 / 2 0 / 1 1 Su p e r i o r La n d s c a p i n g & La w n 30 0 5 01 / 1 7 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 30 6 8 02 / 1 6 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 31 0 1 03 / 0 1 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 31 1 9 03 / 1 3 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 31 7 7 04 / 1 0 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 32 3 4 05 / 1 0 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 33 4 0 06 / 2 6 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 33 9 8 07 / 1 7 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 34 6 1 08 / 2 1 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 35 0 7 09 / 2 0 / 1 2 Su p e r i o r La n d s c a p i n g & La w n 30 7 7 02 / 2 3 / 1 2 Of f i c e m a x In c . 32 1 6 04 / 3 0 / 1 2 Of f i c e m a x In c . 34 2 7 07 / 3 1 / 1 2 Of f i c e m a x In c . 31 4 9 03 / 2 9 / 1 2 Cu m m i n s - A l l i s o n Co r p o r a t i o n 31 9 1 04 / 1 9 / 1 2 Ha r b o u r Co n s t r u c t i o n 32 2 7 05 / 0 3 / 1 2 Ha r b o u r Co n s t r u c t i o n 28 7 4 10 / 1 4 / 1 1 Ci t y of Mi a m i Be a c h 28 7 4 10 / 1 4 / 1 1 Ci t y of Mi a m i Be a c h 29 0 6 11 / 1 0 / 1 1 Ci t y of Mi a m i Be a c h 29 0 6 11 / 1 0 / 1 1 Ci t y of Mi a m i Be a c h 29 0 4 11 / 1 0 / 1 1 Ci t y of Mi a m i Be a c h 29 0 4 11 / 1 0 / 1 1 Ci t y of Mi a m i Be a c h 29 5 0 12 / 1 4 / 1 1 Ci t y of Mi a m i Be a c h 30 0 0 01 / 1 2 / 1 2 Ci t y of Mi a m i Be a c h 30 0 1 01 / 1 2 / 1 2 Ci t y of Mi a m i Be a c h 30 0 1 01 / 1 2 / 1 2 Ci t y of Mi a m i Be a c h 30 1 7 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h . 30 1 7 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 1 7 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 1 7 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 5 8 02 / 1 4 / 1 2 Ci t y of Mi a m i Be a c h 30 7 8 02 / 2 3 / 1 2 Ci t y of Mi a m i Be a c h 30 7 8 02 / 2 3 / 1 2 Ci t y of Mi a m i Be a c h 30 7 8 02 / 2 3 / 1 2 Ci t y of Mi a m i Be a c h 30 6 5 02 / 1 6 / 1 2 Ci t y of Mi a m i Be a c h 31 2 2 03 / 1 5 / 1 2 Ci t y of Mi a m i Be a c h 31 3 8 03 / 2 3 / 1 2 Ci t y of Mi a m i Be a c h 31 4 1 03 / 2 7 / 1 2 Ci t y of Mi a m i Be a c h 32 1 8 04 / 3 0 / 1 2 Ci t y of Mi a m i Be a c h 32 7 8 05 / 2 2 / 1 2 Ci t y of Mi a m i Be a c h 32 5 5 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 32 5 6 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 32 6 0 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 32 6 2 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 32 6 9 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 33 4 7 06 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h 33 4 9 06 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h Re d e v e l o p m e n t Ag e n c y - C i t y C, e n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 Ty p e o f Ex p e n s e _ _ _ _ _ 3:<;2~ 7 ; ! - , 8 ~ 7 : , . ; 5 ; . . : , . 3 : < . ; 3 < - - 20 1 1 Ad Va l o r e m Ta x e s -A n c h o r Ga r a g e 32 7 , 8 7 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 48 5 . 3 3 5, 8 2 3 . 9 6 76 5 . 0 0 17 0 . 0 0 17 0 . 0 0 85 . 0 0 32 4 . 0 0 87 . 9 2 85 . 0 0 85 . 0 0 17 0 . 0 0 65 2 . 5 0 34 0 . 0 0 42 5 . 0 0 68 0 . 0 0 4, 0 3 9 . 4 2 29 . 3 9 36 6 . 9 9 49 1 . 4 9 88 7 . 8 7 55 5 . 0 0 55 5 . 0 0 5, 0 0 1 . 2 0 8, 8 9 1 . 0 2 13 , 8 9 2 . 2 2 44 . 9 8 16 4 . 3 9 15 0 . 3 5 44 . 9 8 27 5 . 0 0 75 . 0 0 77 5 . 0 0 30 2 . 9 2 15 5 . 1 4 16 0 . 0 0 48 , 5 4 6 . 1 3 25 , 3 4 5 . 9 5 2, 0 3 0 . 0 0 27 , 9 2 3 . 8 4 16 , 3 9 5 . 0 0 26 8 . 2 3 15 0 . 4 9 89 . 9 6 1, 4 9 8 . 0 0 10 . 0 0 50 6 . 4 0 1, 4 2 5 . 0 0 47 3 . 8 9 16 1 . 2 2 40 , 1 2 0 . 6 4 35 , 6 0 2 . 6 8 16 , 3 9 5 . 0 0 4, 7 1 8 . 1 7 99 . 5 2 17 , 8 0 1 . 3 4 8, 5 1 1 . 8 8 Ar m o r Ca r Se r v i c e s - Se p t e m b e r 11 Ar m o r Ca r Se r v i c e s - Oc t o b e r 11 Ar m o r Ca r Se r v i c e s - No v e m b e r 11 Ar m o r Ca r Se r v i c e s - De c e m b e r 11 Ar m o r Ca r Se r v i c e s - Ja n u a r y 12 Ar m o r Ca r Se r v i c e s - Fe b r u a r y 12 Ar m o r Ca r Se r v i c e s - Ma r c h 12 Ar m o r Ca r Se r v i c e s - Ap r 12 Ar m o r Ca r Se r v i c e s - Ma y 12 Ar m o r Ca r Se r v i c e s - Ma y 12 Ar m o r Ca r Se r v i c e s - Ju n e 12 Ar m o r Ca r Se r v i c e s - Ju n e 12 We e k l y La n d s c a p e - Au g u s t & Se p t e m b e r '1 1 La w n Ma i n t e n a n c e to An c h o r - Oc t o b e r 11 La w n Ma i n t e n a n c e to An c h o r - No v e m b e r 11 La w n Ma i n t e n a n c e to An c h o r - De c e m b e r 11 Re p l a c e m e n t La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r La w n Ma i n t e n a n c e to An c h o r Of f i c e su p p l y Of f i c e su p p l y Of f i c e su p p l y Je t s c a n an d Je t s o r t Ma i n ! . of pa r k i n g de p a r t m e n t 16 St r e e t Pa r k i n g Ga r a g e Fa s c a d e Re p a i r 16 St r e e t Pa r k i n g Ga r a g e Fa s c a d e Re p a i r Re i m b . C M B - V i s a : At l a n t i c Br o a d b a n d Re i m b . C M B - V i s a : A T T - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : At l a n t i c Br o a d b a n d Re i m b . C M B - V i s a : A T T - Co m m u n i c a t i o n s Vi s a - Se r v i c e ca l l 1 5 5 7 Wa s h i n g t o n Av e n u e Vi s a - Re p l a c e el e c t r i c lo c k s an d E- c o m b i n a t i o n Vi s a re i m b . fo r At ! ph o n e , EZ Pa y an d At l a n t i c Br o a d b a n d Vi s a re i m b . Fo r WM EZ Pa y Vi s a re i m b . Fo r Of f i c e Su p p l i e s # 22 9 4 Yo r k Lo c k An d Ke y Co In c Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - S e p t - N o v '1 1 Cl e a r Du e To / F r o m - P r o p e r t y Ma n a g e m e n t Du e to 5t h & Al t o n Ga r a g e Li a b i l i t y In s u r a n c e Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - D e c '1 1 Vi s a re i m b . Fo r WM EZ Pa y Re i m b . C M B - V i s a : A T T - Co m m u n i c a t i o n s Vi s a re i m b . fo r At t ph o n e , EZ Pa y an d At l a n t i c Br o a d b a n d Du e to / f r o m - J E 03 - 0 2 6 (M o n e y de p o s i t e d in An c h o r Ba n k be l o n g s to Pk g . Ac c e s s Ca r d Re f u n d Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s An n u a l El e v a t o r Bi l l i n g Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s De p a r t m e n t a l Ch a r g e s fo r Se r v i c e s Li a b i l i t y In s u r a n c e En t e r p r i s e Fu n d Ch a r g e s Pa r k i n g Op e r a t i o n s Ch a r g e b a c k s Fl e e t Ma n a g e m e n t Ch a r g e b a c k Li a b i l i t y In s u r a n c e Cl e a r Du e To / F r o m - P r o p e r t y Ma n a g e m e n t Project or N/A 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 7 0 0 0 46 3 - 7 0 0 0 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 7 " " \ ' I t t • ._ . E J J P ' 06 / 2 9 / 1 2 06 / 2 9 / 1 2 07 / 3 1 / 1 2 08 / 2 8 / 1 2 09 / 2 7 / 1 2 28 6 2 10 / 1 3 / 1 1 28 8 3 10 / 2 5 / 1 1 28 9 8 11 / 0 3 / 1 1 29 2 3 12 / 0 1 / 1 1 29 3 0 12 / 0 8 / 1 1 29 9 7 01 / 1 2 / 1 2 30 4 5 02 / 0 7 / 1 2 30 8 8 02 / 2 8 / 1 2 31 0 0 03 / 0 1 / 1 2 31 7 5 04 / 1 0 / 1 2 32 2 6 05 / 0 3 / 1 2 32 9 5 06 / 0 5 / 1 2 33 0 3 06 / 0 7 / 1 2 33 6 7 07 / 0 3 / 1 2 33 7 2 07 / 0 5 / 1 2 34 4 1 08 / 0 7 / 1 2 35 1 2 09 / 2 5 / 1 2 Au t o 12 / 3 1 / 1 1 Au t o 01 / 3 1 1 1 2 Au t o 01 / 3 1 / 1 2 Au t o 02 / 2 8 / 1 2 Au t o 03 / 3 1 / 1 2 Au t o 04 / 3 0 / 1 2 Au t o 05 / J 0 / 1 2 Au t o 06 / 3 0 / 1 2 Au t o 07 / 3 0 / 1 2 Au t o 08 / 3 1 / 1 2 Au t o 09 / 3 0 / 1 2 Au t o 09 / 1 0 / 1 2 29 1 7 11 / 2 9 / 1 1 29 2 2 12 / 0 1 / 1 1 29 5 6 12 / 1 5 / 1 1 29 8 4 01 / 0 4 / 1 2 30 0 9 01 / 1 9 / 1 2 30 4 4 02 / 0 7 / 1 2 32 7 4 05 / 2 2 / 1 2 28 6 7 10 / 1 3 / 1 1 29 1 0 11 / 2 2 / 1 1 29 2 4 12 / 0 1 / 1 1 29 6 1 12 / 1 5 / 1 1 31 5 5 03 / 2 9 / 1 2 31 7 8 04 / 1 0 / 1 2 32 4 7 05 / 1 5 / 1 2 33 4 1 06 / 2 6 / 1 2 33 7 0 07 / 0 3 / 1 2 34 6 2 08 / 2 1 / 1 2 35 1 6 09 / 2 5 / 1 2 28 9 5 11 / 0 3 / 1 1 29 2 1 12 / 0 1 / 1 1 29 8 9 01 / 1 0 / 1 2 30 2 7 01 / 2 6 / 1 2 30 7 9 02 / 2 3 / 1 2 31 3 1 03 / 2 2 / 1 2 31 9 8 04 / 2 4 / 1 2 32 8 2 05 / 2 9 / 1 2 33 5 8 06 / 2 8 / 1 2 34 1 3 07 / 2 4 / 1 2 34 7 8 08 / 3 0 / 1 2 35 0 4 09 / 3 0 / 1 2 Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Om a r c i o Cl e a n i n g Se r v i c e Sh e e t Me t a l Ex p e r t s , In c . Wa s t e Ma n a g e m e n t , In c . Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Om a r c i o Cl e a n i n g Se r v i c e Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Ha i g ' s Se r v i c e Co r p Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r Th y s s e n k r u p p El e v a t o r FP L FP L FP L FP L FP L FP L FP L FP L FP L FP L FP L FP L Pa y e e Re d e v e l o p r r f e n t A g e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 '! 1 i f i T • l l l i l l 70 0 . 3 0 41 . 7 0 42 8 . 3 8 42 8 . 4 4 69 6 . 6 7 25 2 , 5 1 6 . 5 9 6, 4 5 9 . 3 3 36 4 . 0 0 26 5 . 3 2 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 3, 8 2 1 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 45 0 . 0 0 3, 8 2 1 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 6, 4 6 0 . 0 0 86 , 2 4 0 . 6 5 5, 2 2 8 . 1 9 7, 6 0 1 . 7 6 18 2 . 5 2 8, 5 5 9 . 7 8 1, 7 7 7 . 6 0 10 , 5 2 8 . 1 8 4, 2 4 6 . 2 8 2, 8 3 4 . 6 8 3, 2 4 9 . 0 8 3, 8 6 8 . 4 3 3, 5 5 9 . 2 1 10 . 0 0 51 , 6 4 5 . 7 1 75 0 . 0 0 75 0 . 0 0 81 5 . 0 0 18 7 . 5 0 70 . 1 2 55 5 . 0 0 75 0 . 0 0 3, 8 7 7 . 6 2 9, 1 6 7 . 0 0 4, 6 0 7 . 1 1 41 3 . 0 0 27 , 7 9 5 . 0 0 4, 7 9 1 . 3 9 ·2 9 5 . 0 0 4, 7 9 1 . 3 9 13 , 8 3 7 . 0 0 59 0 . 0 0 4, 7 9 1 . 3 9 31 0 . 0 0 71 , 3 8 8 . 2 8 2, 7 0 1 . 0 7 2, 3 4 8 . 3 0 2, 2 4 3 . 6 3 2, 3 8 7 . 2 8 2, 1 6 7 . 8 7 2, 0 2 8 . 6 1 2, 2 7 6 . 7 9 2, 4 1 7 . 0 3 2, 4 1 0 . 1 3 2, 5 5 1 . 0 1 2, 3 9 7 . 0 1 4, 9 8 2 . 2 2 30 , 9 1 0 . 9 5 Ty p e of Ex p e n s e Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : A TT an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Re i m b . C M B - V i s a : AT T an d At l a n t i c Br o a d b a n d - Co m m u n i c a t i o n s Pr e s s u r e Cl e a n i n g An c h o r Ga r a g e Dr a i n Pa n s fo r AI C Un i t s An c h o r Sh o p s wa s t e se r v i c e Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Pr e s s u r e Cl e a n i n g at An c h o r Ga r a g e Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Pr e s s u r e Cl e a n i n g Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Ch e c k Or d e r Fe e Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Ba n k Fe e Al a r m Ma i n t e n a n c e Oc t o b e r 1 th r u De c e m b e r 31 , 20 1 1 Fi r e Al a r m Ma i n t e n a n c e Ja n u a r y th r o u g h Ma r c h 20 1 2 Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Sy s t e m Re p a i r s & Se r v i c e Be y o n d th e Sc o p e of Ma i n t e n a n c e . Fi r e Al a r m Ma i n t e n a n c e Ap r th r o u g h Ju n e 20 1 2 El e v a t o r Re p a i r at An c h o r Ga r a g e FY 10 / 1 1 -1 s t & 2n d In s t a l l m e n t El e v a t o r Re p a i r s an d Ma i n t e n a n c e fo r No v 20 1 1 - Ja n . 20 1 2 El e v a t o r Re p a i r s El e v a t o r Re p a i r s El e v a t o r Ma i n t e n a n c e El e v a t o r Re p a i r s El e v a t o r M a i n t e n a n c e - Ma y 20 1 2 - Ju l y 20 1 2 Oi l Li n e Re p l a c e m e n t at Ga r a g e El e v a t o r El e v a t o r Re p a i r s El e v a t o r Ma i n t e n a n c e El e v a t o r Ma i n t e n a n c e El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y El e c t r i c i t y Project or N/A 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 8 , . 9 J ' W •• l f l l ' 1 W Pa y e e 28 7 6 10 1 1 8 1 1 1 Mi a m i Be a c h Re d e v e l o p m e n t , In c 29 0 3 11 1 0 8 1 1 1 Mi a m i Be a c h Re d e v e l o p m e n t , In c 31 7 4 04 1 1 0 1 1 2 Mi a m i Be a c h Re d e v e l o p m e n t , In c 34 8 9 09 1 1 1 1 1 2 Mi a m i Be a c h Re d e v e l o p m e n t , In c 28 5 2 10 1 1 1 1 1 1 lm p a r k Im p e r i a l Pa r k i n g (i m p a r k ) 28 8 6 10 1 2 7 1 1 1 St a n d a r d Pa r k i n g 28 9 9 11 1 0 8 1 1 1 St a n d a r d Pa r k i n g 30 4 1 02 1 0 2 1 1 2 St a n d a r d Pa r k i n g 30 6 2 02 1 1 4 1 1 2 St a n d a r d Pa r k i n g 31 9 3 04 1 1 9 1 1 2 St a n d a r d Pa r k i n g 32 4 5 05 1 1 5 1 1 2 St a n d a r d Pa r k i n g 32 9 8 06 1 0 5 1 1 2 St a n d a r d Pa r k i n g 33 7 4 07 1 0 5 1 1 2 St a n d a r d Pa r k i n g 33 9 7 07 1 1 7 1 1 2 St a n d a r d Pa r k i n g 34 4 3 08 1 0 7 1 1 2 St a n d a r d Pa r k i n g 30 6 4 02 1 1 6 1 1 2 Aw a r e Di g i t a l , In c . 31 1 1 03 1 1 3 1 1 2 Aw a r e Di g i t a l , In c 31 8 9 04 1 1 9 1 1 2 Aw a r e Di g i t a l , In c 32 3 2 05 1 1 0 1 1 2 Aw a r e Di g i t a l , In c . 33 1 1 06 1 1 2 1 1 2 Aw a r e Di g i t a l , In c . 33 3 5 06 1 2 6 1 1 2 Aw a r e Di g i t a l , In c . 33 9 3 07 1 1 7 1 1 2 Aw a r e Di g i t a l , In c . 34 7 1 08 1 2 8 1 1 2 Aw a r e Di g i t a l , In c . 35 0 1 09 1 2 0 1 1 2 Aw a r e Di g i t a l , In c . 29 7 5 12 1 2 7 1 1 1 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 29 8 2 01 1 0 4 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 3 8 02 1 0 2 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 4 3 02 1 0 7 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 8 2 02 1 2 8 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 31 4 8 03 1 2 9 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 31 9 0 04 1 1 9 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 32 0 7 04 1 2 6 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 32 9 2 06 1 0 5 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 33 5 6 06 1 2 8 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 34 1 2 07 1 2 4 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 34 5 6 08 1 2 1 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 34 9 3 09 1 1 3 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 35 1 9 09 1 2 7 1 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t WI R E 10 1 2 0 1 1 1 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 01 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 02 1 1 7 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 03 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 04 1 1 6 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 05 1 2 1 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e Wi r e 06 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e 71 9 2 0 1 2 1 1 07 1 2 0 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e 12 0 2 8 0 4 0 2 08 1 1 6 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e 92 0 1 2 0 9 4 4 09 1 1 9 1 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L AN C H O R GA R A G E OP E R . 28 4 9 10 1 0 6 1 1 1 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 28 8 8 10 1 2 7 1 1 1 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 31 1 7 03 1 1 3 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 31 7 3 04 1 1 0 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 33 2 0 06 1 1 9 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 33 8 8 07 1 1 2 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 34 1 5 07 1 2 4 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 34 8 3 09 1 0 4 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 35 1 0 09 1 2 5 1 1 2 Mi a m i Be a c h Co m m u n i t y De v e l o p m e n t Co r p 29 0 2 11 1 0 8 1 1 1 Ma s t e r Me c h a n i c a l Se r v i c e Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i q t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & TY p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 - - - ! . l i i i • l l l l l 18 8 , 0 7 3 . 8 3 72 , 2 3 6 . 2 5 11 8 , 7 5 5 . 6 1 25 0 , 0 8 6 . 6 2 62 9 , 1 5 2 . 3 1 8, 0 5 9 . 4 6 2, 7 8 1 . 3 7 27 , 2 2 5 . 3 6 52 , 4 0 9 . 6 6 24 , 1 4 3 . 0 0 24 , 9 5 2 . 1 2 25 , 2 4 1 . 9 2 37 , 2 4 7 . 1 2 23 , 5 7 4 . 6 8 23 , 7 3 9 . 4 9 24 , 2 0 7 . 6 5 27 3 , 5 8 1 . 8 3 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 1, 4 6 5 . 9 6 39 0 . 0 0 39 0 . 0 0 39 0 . 0 0 4, 5 8 5 . 9 6 4, 6 3 7 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 35 8 . 7 5 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 9 1 5 . 4 4 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 1, 4 6 2 . 5 0 3, 0 2 5 . 0 0 1, 0 0 0 . 0 0 24 , 0 9 9 . 1 9 15 , 2 7 9 . 8 4 14 , 1 2 3 . 5 6 27 , 3 3 1 . 2 2 11 , 4 9 2 . 8 0 25 , 3 1 2 . 8 1 23 , 0 2 8 . 1 2 16 , 7 9 1 . 6 5 16 , 5 0 0 . 3 6 16 , 0 8 5 . 7 0 23 , 4 2 0 . 9 1 18 9 , 3 6 6 . 9 7 2, 2 1 9 , 9 8 7 . 9 6 7, 6 6 7 . 2 3 3, 7 7 7 . 9 3 19 , 2 6 9 . 4 1 5, 4 2 5 . 8 9 63 0 . 0 0 14 , 7 8 7 . 0 9 5, 2 1 6 . 5 4 4, 0 7 2 . 2 1 6, 9 8 5 . 8 3 67 , 8 3 2 . 1 3 17 , 9 7 0 . 0 0 Ty p e o f Ex p e n s e Fa c i l i t y Us e I Us a g e F e e - Ja n - M a r c h 20 1 1 Fa c i l i t y Us e I Us a g e F e e - J u l y - Se p t e m b e r 20 1 1 Fa c i l i t y Us e I Us a g e F e e - Oc t o b e r - De c e m b e r 20 1 1 Fa c i l i t y Us e I Us a g e F e e - J a n - Ju n e 20 1 2 Sa l a r y Re i m b u r s e m e n t s Sa l a r y Re i m b u r s e m e n t s - Ca s h i e r Se r v i c e s Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ca s h i e r i n g Se r v i c e s an d Su p e r v i s o r FY 20 1 1 1 2 0 1 2 Ma i n ! fo r Vi d e o Mo n i t o r Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Re v e n u e & Ac c e s s Ma i n ! . Fo r Oc t , No v , De c . 20 1 1 Re v e n u e & Ac c e s s Ma i n ! . Fo r Re v e n u e & Ac c e s s Ma i n t . Fo r Fe b 20 1 2 1 00 A ce s s Ca r d s An c h o r Ga r a g e Re v e n u e & Ac c e s s Ma i n t . Fo r Ma r c h 20 1 2 Re v e n u e & Ac c e s s Ma i n ! . Fo r Ap r i l 2 0 1 2 Re v e n u e & Ac c e s s Ma i n ! . Fo r Ma y 20 1 2 Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Mo n t h l y Fe e s - Au g u s t 20 1 1 Mo n t h l y Fe e s - Se p t e m b e r 20 1 1 Mo n t h l y Fe e s - Oc t 20 1 1 -J a n 20 1 2 Mo n t h l y Fe e s - Fe b r u a r y 20 1 2 Re f u n d Re n t ov e r p a y m e n t Mo n t h l y Fe e s - Ma r , A p r , Ma y 20 1 2 Mo n t h l y Fe e s - Ju n e 20 1 2 Mo n t h l y Fe e s - Ju l y 20 1 2 Mo n t h l y Fe e s - Au g u s t 20 1 2 HV A C Re p l a c e m e n t - An c h o r Sh o p s Project or N/A An c h o r Ga r a g e Op e r a t i o n s 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations 19 9 0 - An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 - An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Ga r a g e Op e r a t i o n s 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations 46 3 - 1 9 9 0 An c h o r Ga r a g e Operations An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. P P ' i ! ' - •• l i l J i W Pa y e e 29 5 2 12 / 1 5 / 1 1 CO l En t e r p r i s e , LL C 30 1 7 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 1 7 01 1 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 1 7 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 5 8 02 / 1 4 / 1 2 Ci t y of Mi a m i Be a c h 32 6 1 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 32 6 4 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 33 5 1 06 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h WI R E 10 / 2 0 / 1 1 Fl o r i d a De p a r t m e n t of Re v e n u e WI R E 01 / 2 0 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e WI R E 02 / 1 7 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e WI R E 03 / 2 0 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e WI R E 04 / 1 6 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e WI R E 05 / 2 1 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e WI R E 06 / 2 0 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e 71 9 2 0 1 2 1 1 07 / 2 0 / 1 1 Fl o r i d a De p a r t m e n t of Re v e n u e 12 0 2 8 0 4 0 2 08 / 1 6 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e 92 0 1 2 0 9 4 4 09 / 1 9 / 1 2 Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L AN C H O R SH O P S OP E R . 30 8 0 02 / 2 3 / 1 2 Pe n n Ga r a g e Pe t t y Ca s h 29 2 3 12 1 0 1 / 1 1 Om a r c i o Cl e a n i n g Se r v i c e s 29 3 0 12 / 0 8 / 1 1 Om a r c i o Cl e a n i n g Se r v i c e s 29 5 1 12 / 1 4 / 1 1 Ci t y of Mi a m i Be a c h 29 7 5 12 / 2 7 / 1 1 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 29 7 6 12 1 2 7 / 1 1 Va l l e y c r e s t La n d s c a p e 29 8 2 01 / 0 4 / 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 29 9 6 01 / 1 2 / 1 2 Ko n e , In c 29 9 7 01 / 1 2 / 1 2 Om a r c i o Cl e a n i n g Se r v i c e s 30 0 7 01 / 1 9 / 1 2 AT C In t e r n a t i o n a l 30 2 9 01 / 2 6 / 1 2 Ko n e , In c 30 3 0 01 / 2 6 / 1 2 Va l l e y c r e s t La n d s c a p e 30 3 8 02 / 0 2 / 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 4 1 02 / 0 2 / 1 2 St a n d a r d Pa r k i n g Co r p . 30 4 5 02 / 0 7 / 1 2 Om a r c i o Cl e a n i n g Se r v i c e s 30 4 9 02 1 0 7 1 1 2 FP & L 30 5 6 02 / 0 9 / 1 2 Va l l e y c r e s t La n d s c a p e 30 6 2 02 / 1 4 / 1 2 St a n d a r d Pa r k i n g Co r p . 30 8 2 02 / 2 8 / 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 30 8 5 02 / 2 8 / 1 2 Ko n e , In c 30 8 8 02 1 2 8 / 1 2 Om a r c i o Cl e a n i n g Se r v i c e s 31 0 0 03 / 0 1 / 1 2 Om a r c i o Cl e a n i n g Se r v i c e 31 0 6 03 / 0 6 / 1 2 FP & L 31 1 1 03 / 1 3 / 1 2 Aw a r e Di g i t a l , In c 31 4 8 03 / 2 9 / 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 31 5 1 03 / 2 9 / 1 2 Ko n e , In c 31 5 2 03 / 2 9 / 1 2 Ko n e , In c 31 5 6 03 / 2 9 / 1 2 De p a r t m e n t of Bu s i n e s s 31 5 7 03 / 2 9 / 1 2 De p a r t m e n t of St a t e 31 6 7 04 / 0 5 / 1 2 St a n d a r d Pa r k i n g Co r p . 31 7 2 04 / 0 5 / 1 2 Va l l e y c r e s t La n d s c a p e 31 7 5 04 / 1 0 / 1 2 Om a r c i o Cl e a n i n g Se r v i c e 31 7 9 04 / 1 2 / 1 2 FP & L 31 8 9 04 / 1 9 / 1 2 Aw a r e Di g i t a l , In c 31 9 0 04 / 1 9 / 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 31 9 4 04 / 1 9 / 1 2 Cl e r k of Ci r c u i t & Co u r t 31 9 9 04 / 2 4 / 1 2 Ko n e , In c 32 0 6 04 / 2 6 / 1 2 Ci t y of Mi a m i Be a c h 32 0 7 04 / 2 6 / 1 2 Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t 32 1 5 04 / 2 6 / 1 2 Va l l e y c r e s t La n d s c a p e 32 2 6 05 / 0 3 / 1 2 Om a r c i o Cl e a n i n g Se r v i c e s 32 3 2 05 / 1 0 / 1 2 Aw a r e Di g i t a l , In c 32 3 3 05 / 1 0 / 1 2 FP & L 32 3 6 05 / 1 0 / 1 2 Va l l e y c r e s t La n d s c a p e 32 4 5 05 / 1 5 / 1 2 St a n d a r d Pa r k i n g Co r p . Re d e v e l o p m e r i t A g e n c y -. C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by · Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 Ty p e of Ex p e n s e ---- - - - : : ; ; 5 ~ , 0 ; ; ; 2 : ; - : 4 f : . O ; ; ; O : ; - In s t a l l a t i o n , se r v i c e an d re m o v a l of 20 1 fH o l i d a y Se a s o n Og h t i n g 22 , 9 9 4 . 0 0 9, 5 8 0 . 9 6 13 , 2 0 4 . 4 5 6, 9 1 3 . 5 0 3, 4 5 6 . 7 5 13 , 7 0 9 . 6 8 3, 4 5 6 . 7 5 6, 8 5 4 . 8 4 57 , 1 7 6 . 9 3 1, 6 0 7 . 9 5 3, 6 7 4 . 3 7 2, 2 0 5 . 7 4 6, 3 9 5 . 3 6 3, 2 9 1 . 1 7 2, 6 0 6 . 2 0 4, 9 9 5 . 5 5 2, 8 9 9 . 9 1 5, 1 8 1 . 7 1 3, 5 1 0 . 1 0 36 , 3 6 8 . 0 6 18 4 , 3 7 1 . 1 2 25 0 . 0 0 25 0 . 0 0 8, 2 0 0 . 0 0 8, 2 0 0 . 0 0 1, 9 7 5 . 0 0 7, 7 5 0 . 0 0 2, 3 8 0 . 2 2 2, 5 0 0 . 0 0 3, 8 3 5 . 4 9 8, 2 0 0 . 0 0 25 0 . 0 0 80 0 . 0 0 1, 2 0 9 . 6 2 2, 5 0 0 . 0 0 26 , 8 7 3 . 8 9 8, 2 0 0 . 0 0 2, 7 1 9 . 3 2 1, 2 0 9 . 6 2 11 , 8 9 6 . 1 4 2, 5 0 0 . 0 0 80 0 . 0 0 3, 2 2 1 . 0 0 8, 2 0 0 . 0 0 2, 4 9 3 . 3 0 45 0 . 0 0 2, 5 0 0 . 0 0 80 0 . 0 0 63 1 . 8 7 25 0 . 0 0 70 . 0 0 12 , 8 6 0 . 5 1 1, 1 3 1 . 5 8 8, 2 0 0 . 0 0 2, 5 7 2 . 4 3 45 0 . 0 0 2, 0 8 8 . 9 4 59 6 . 5 0 80 0 . 0 0 1, 9 0 0 . 0 0 2, 5 0 0 . 0 0 1, 1 3 1 . 5 8 8, 2 0 0 . 0 0 45 0 . 0 0 2, 4 5 5 . 8 6 1, 2 4 8 . 6 4 13 , 0 4 7 . 6 4 Se l f In s u r a n c e Ch a r g e b a c k s - Se p t - N o v '1 1 Pr o p e r t y Ma n a g e m e n t Ch a r g e b a c k s Se p t e m b e r 20 1 1 Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - Oc t - N o v "1 1 Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s - De c "1 1 Li a b i l i t y In s u r a n c e Ch a r g e b a c k Le a s i n g En t e r p r i s e Ch a r g e b a c k Cl e a r Du e To / F r o m - A d m i n i s t r a t i v e / M a n a g e m e n t Fe e s Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Pe n n Ga r a g e Pe t t y Ca s h - Fu n d s in Ca s h ac c o u n t 10 2 0 5 5 Ja n i t o r i a l Se r v i c e s -O c t o b e r 20 1 1 Ja n i t o r i a l Se r v i c e s - No v e m b e r 20 1 1 Re i m b u r s e m e n t -V i s a fo r Yo r k Lo c k An d Ke y Co In c Re v e n u e & Ac c e s s Ma i n t . Fo r Oc t , No v , De c . 20 1 1 La n d s c a p e r Ma i n t . Oc t o b e r an d No v e m b e r 20 1 1 Re v e n u e & Ac c e s s Ma i n t . Fo r Ja n . 2 0 1 2 Ja n i t o r i a l Se r v i c e s Ja n i t o r i a l Se r v i c e s - De c e m b e r 20 1 1 Re p a i r Vi d e o Mo n i t o r Eq u i p m e n t Ja n i t o r i a l Se r v i c e s La n d s c a p e r Ma i n t . De c e m b e r 20 1 1 Re v e n u e & Ac c e s s Ma i n ! . Fo r Fe b . 2 0 1 2 Ca s h i e r i n g se r v i c e s - Se p / O c U N o v 20 1 1 Ja n i t o r i a l Se r v i c e s - Ja n u a r y 20 1 2 Ja n 1 2 - 16 6 1 Pe n n Av e # Ho u s e La n d s c a p e r Ma i n ! . Ja n u a r y 20 1 2 Ca s h i e r i n g se r v i c e s - De c . 2 0 1 1 Re v e n u e & Ac c e s s Ma i n t . Fo r Mr a c h . 2 0 1 2 El e v a t o r Ma i n ! Fe b . 2 0 1 2 Pr e s s u r e Cl e a n i n g Ma i n ! . Ja n i t o r i a l Se r v i c e s Fe b 1 2 - 16 6 1 Pe n n Av e # Ho u s e Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t El e v a t o r Ma i n t 20 1 2 El e v a t o r Re p a i r Fi l i n g Fe e co n d o m i n i u m i z a t i o n of th e Pe n n Ga r a g e Fi l i n g Fe e co n d o m i n i u m i z a t i o n of th e Pe n n Ga r a g e Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s o # 20 1 1 - 2 7 6 5 8 La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ja n i t o r i a l Se r v i c e s - Ma r 20 1 2 Ma r 1 2 - 16 6 1 Pe n n Av e # Ho u s e Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t RD A Fi l i n g Fe e El e v a t o r Re p a i r An n u a l El e v a t o r Bi l l i n g Ma i n t e n a n c e an d Se r v i c e of Re v e n u e Co n t r o l Pa r k i n g Eq u i p m e n t La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e FY 11 / 1 2 Co n t r a c t Ja n i t o r i a l Se r v i c e s Ma i n t . o f Vi d e o Mo n i t o r i n g Eq u i p m e n t Ap r 1 2 - 16 1 1 Pe n n A v e # Ho u s e La n d s c a p e Ma i n t e n a n c e Pe n n Ga r a g e - Ap r 20 1 2 Ca s h i e r i n g se r v i c e s FY 11 / 1 2 As pe r Re s o # 20 1 1 - 2 7 6 5 8 Project or N/A 46 5 - 1 9 9 5 An c h o r Sh o p s O p e r . 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. 46 5 - 1 9 9 5 An c h o r Sh o p s Oper. An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 5 An c h o r Sh o p s Op e r . 46 7 - 7 0 0 0 - 1 0 2 0 5 5 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 10 _, l f ' W W• J f W W 32 7 0 05 / 1 7 / 1 2 32 6 8 05 / 1 7 / 1 2 32 7 2 05 / 2 2 / 1 2 32 9 5 06 / 0 5 / 1 2 32 9 6 06 / 0 5 / 1 2 32 9 8 06 / 0 5 / 1 2 33 0 3 06 / 0 7 / 1 2 33 0 1 06 / 0 7 / 1 2 33 1 1 06 / 1 2 / 1 2 33 1 7 06 / 1 2 / 1 2 33 2 1 06 / 1 9 / 1 2 33 2 6 06 / 1 9 / 1 2 33 4 3 06 / 2 8 / 1 2 33 4 4 06 / 2 8 / 1 2 33 5 6 06 / 2 8 / 1 2 33 6 7 07 / 0 3 / 1 2 33 7 2 07 / 0 5 / 1 2 33 7 4 07 / 0 5 / 1 2 33 8 5 07 / 1 2 / 1 2 33 9 2 07 / 1 2 / 1 2 33 9 3 07 / 1 7 / 1 2 33 9 6 07 / 1 7 / 1 2 33 9 7 07 / 1 7 / 1 2 34 1 2 07 / 2 4 / 1 2 34 1 4 07 / 2 4 / 1 2 Au t o 07 / 2 3 / 1 2 34 4 1 08 / 0 7 / 1 2 34 4 3 08 / 0 7 / 1 2 34 5 6 08 / 2 1 / 1 2 34 6 0 08 / 2 1 / 1 2 34 6 4 08 / 2 1 / 1 2 34 7 8 08 / 3 0 / 1 2 Au t o 08 / 1 3 / 1 2 34 9 3 09 / 1 3 / 1 2 35 0 1 09 / 2 0 / 1 2 35 0 9 09 / 2 5 / 1 2 35 1 1 09 / 2 5 / 1 2 35 1 2 09 / 2 5 / 1 2 35 1 4 09 / 2 5 / 1 2 35 1 9 09 / 2 7 / 1 2 Au t o 09 / 1 3 / 1 2 29 8 5 01 / 0 4 / 1 2 29 8 6 01 / 0 4 / 1 2 29 9 1 01 / 1 0 / 1 2 30 4 0 02 / 0 2 / 1 2 30 5 3 02 / 0 9 / 1 2 30 7 3 02 / 2 1 / 1 2 31 2 3 03 / 1 5 / 1 2 31 6 0 04 / 0 3 / 1 2 31 6 6 04 / 0 5 / 1 2 31 8 2 04 / 1 2 / 1 2 32 1 3 04 / 2 6 / 1 2 32 4 4 05 / 1 5 / 1 2 32 9 7 06 / 0 5 / 1 2 33 6 8 07 / 0 3 / 1 2 33 7 3 07 / 0 5 / 1 2 34 0 9 07 / 1 9 / 1 2 34 1 8 07 / 2 4 / 1 2 34 4 2 08 / 0 7 / 1 2 34 4 7 08 / 0 9 / 1 2 34 4 7 08 / 0 9 / 1 2 34 6 8 08 / 2 3 / 1 2 Au t o 12 / 3 1 / 1 1 Au t o 01 / 3 1 / 1 2 Au t o 01 / 3 1 / 1 2 Au t o 02 / 2 8 / 1 2 Au t o 03 / 3 1 / 1 2 Au t o 04 / 3 0 / 1 2 Au t o 05 / 3 0 / 1 2 Au t o 06 / 3 0 / 1 2 Pa y e e Ko n e . In c Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Om a r c i o Cl e a n i n g Se r v i c e s St e v e n Ro t h s t e i n St a n d a r d Pa r k i n g Co r p . Om a r c i o Cl e a n i n g Se r v i c e s FP & L Aw a r e Di g i t a l , In c Va l l e y c r e s t La n d s c a p e Aw a r e Di g i t a l , In c Ko n e , In c Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Om a r c i o Cl e a n i n g Se r v i c e s Om a r c i o Cl e a n i n g Se r v i c e s St a n d a r d Pa r k i n g Co r p . FP & L Va l l e y c r e s t La n d s c a p e Aw a r e - D i g i t a l , In c Ko n e , In c St a n d a r d Pa r k i n g Co r p . Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ko n e , In c Ci t y of Mi a m i Be a c h Om a r c i o Cl e a n i n g Se r v i c e s St a n d a r d Pa r k i n g Co r p . Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ko n e , In c Va l l e y c r e s t La n d s c a p e FP & L Ci t y of Mi a m i Be a c h Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Aw a r e Di g i t a l , In c Ko n e , In c Na g e l s No r t h Am e r i c a Om a r c i o Cl e a n i n g Se r v i c e Sa p i e n t Co n s o l i d a t e d Pa r k i n g Eq u i p m e n t Ci t y of Mi a m i Be a c h Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Se c u r i t y Al l i a n c e Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Su n t r u s t Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a · l Ye a r 20 1 2 80 0 . 0 0 21 0 . 1 0 2, 5 0 0 . 0 0 8, 2 0 0 . 0 0 15 . 2 3 18 , 0 4 8 . 6 9 45 0 . 0 0 2, 5 4 3 . 1 9 45 0 . 0 0 1, 2 0 9 . 6 2 58 1 . 7 1 80 0 . 0 0 10 2 , 1 0 9 . 3 2 70 , 7 9 2 . 3 3 2, 5 0 0 . 0 0 3, 2 2 1 . 0 0 8, 2 0 0 . 0 0 12 , 4 2 4 . 4 5 2, 7 9 6 . 1 2 1, 1 7 0 . 6 0 45 0 . 0 0 42 0 . 7 5 12 , 0 5 6 . 1 2 2, 5 0 0 . 0 0 80 0 . 0 0 23 7 . 6 3 8, 2 0 0 . 0 0 11 , 4 6 5 . 2 4 2, 5 0 0 . 0 0 80 0 . 0 0 1, 2 0 9 . 6 2 2, 5 4 7 . 0 7 11 1 . 5 7 3, 0 2 5 . 0 0 45 0 . 0 0 82 4 . 0 0 1, 0 0 0 . 0 0 11 , 4 2 1 ,o o 10 . 0 0 1, 0 0 0 . 0 0 12 1 . 8 4 48 0 , 4 2 1 . 3 5 13 , 8 9 6 . 7 7 3, 7 9 8 . 7 6 1, 9 8 6 . 9 8 1, 1 1 3 . 7 0 3, 6 3 3 . 9 5 1, 4 5 1 . 2 0 6, 2 7 7 . 3 0 1, 4 5 5 . 7 0 2, 7 1 5 . 8 5 1, 0 9 0 . 4 1 2, 6 5 0 . 4 0 3, 4 8 8 . 4 2 1, 7 7 3 . 0 2 1, 0 9 5 . 7 4 3, 9 4 8 . 7 2 89 3 . 2 4 2, 1 0 8 . 2 4 73 9 . 7 6 74 0 . 2 4 14 4 . 0 0 1, 4 6 7 . 0 2 56 , 4 6 9 . 4 2 2, 7 6 8 . 5 6 1, 2 0 3 . 7 5 18 2 . 5 2 82 0 . 0 7 7, 8 4 7 . 6 5 1, 0 9 3 . 5 7 1, 0 8 1 . 0 5 1, 0 5 0 . 0 0 Ty p e of Ex p e n s e El e v a t o r Ma i n ! 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Lu p i t a Ba r r y Bo r e n Do n n a Do w n i n g Cl a u d e Be t h u e l El i a Ro d r i g u e z Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L PE N N S Y L V A N I A GA R A G E OP E R A T I O N S Th e Ko n v i e r St e r n Gr o u p Te w s Ca r d e n a s LL P Th e Ko n v i e r St e r n Gr o u p Ci t y of Mi a m i Be a c h Ci t y of Mi a m i Be a c h Fl o r i d a De p a r t m e n t of Re v e n u e TO T A L PE N N S Y L V A N I A SH O P S OP E R A T I O N S Mi a m i St a g e C r a f t , In c TO T A L CO L O N Y T ST A G E LI G H T I N G Th e Go r d i a n Gr o u p Me t r o Ex p r e s s Me t r o Ex p r e s s Re d e v e l o p m e n t Ag e n c y · Ci t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e o f Ex p e n s e Fi s c a l Ye a r 20 1 2 _ _ . ! . 1 ' " 1 I T • I J T • l 78 6 . 2 2 75 3 . 7 0 63 7 . 2 9 18 , 2 2 4 . 3 8 5. 0 0 5. 0 0 16 . 0 0 17 . 0 0 2. 0 0 5. 0 0 5. 0 0 8. 0 0 10 . 0 0 9. 0 0 5. 0 0 19 . 0 0 17 . 0 0 74 . 9 0 5. 0 0 7. 0 0 5. 0 0 3. 0 0 9. 3 0 22 4 . 7 0 5. 0 0 5. 0 0 5. 0 0 5. 0 0 19 . 6 2 15 . 0 0 5. 0 0 12 . 0 0 10 . 0 0 53 3 . 5 2 2, 7 0 4 . 1 4 5, 8 6 4 . 5 8 2, 7 1 0 . 4 5 4, 2 0 1 . 4 7 6, 0 2 0 . 8 8 3, 9 0 8 . 5 6 2, 2 8 6 . 0 5 2, 5 0 5 . 9 2 2, 2 9 4 . 8 9 1, 7 6 1 . 9 1 34 , 2 5 8 . 8 5 69 0 , 1 6 7 . 6 2 81 , 6 4 8 . 7 9 3, 8 6 3 . 6 0 22 1 , 7 5 1 . 2 1 30 7 , 2 6 3 . 6 0 4, 4 5 4 . 8 4 4, 4 5 4 . 8 4 8, 9 0 9 . 6 8 59 3 . 1 8 59 3 . 1 8 31 6 , 7 6 6 . 4 6 Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Cr e d i t Ca r d fe e s Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Pa r k i n g re f u n d Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Sa l e s Ta x Ty p e o f Ex p e n s e 25 % Le a s e co m m i s s i o n fo r Gi g i / Pe n n Sh o p s Le g a l fe e s as s o c i a t e d wi t h th e re c e n t l y ex e c u t e d Pe n n Ga r a g e Le a s e an d 75 % Le a s e co m m i s s i o n fo r Gi g i / Pe n n Sh o p s Ad m i n i s t r a t i v e / M a n a g e m e n t Fe e s - Oc t - N o v "1 1 Ad m i n i s t r a t i v e / M a n a g e m e n t Fe e s Sa l e s Ta x _ _ _ _ _ 4.;.., 1 ; . . : . ; , 3 ; ; 2 ~ 3 ; . : : . 2 ; ; 5 ; . . . . Fu r n i s h al l la b o r . ma t e r i a l , eq u i p , su p e r v i s i o n fo r st a g e li g h t i n g 41 , 3 2 3 . 2 5 41 , 3 2 3 . 2 6 58 . 9 7 58 . 9 7 2, 5 5 0 . 5 4 12 6 , 8 7 7 . 8 0 th e sc o p e of wo r k in c l u d e s th e co n s t r u c t i o n of an ad d i t i o n a l AD A Ra m p on Co l l i n s Pa r k & Ro t u n d a Im p r o v e m e n t s Co l l i n s Pa r k & Ro t u n d a Im p r o v e m e n t s ProJeCt or N/A 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 1 9 9 6 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 7 - 8 0 0 0 Pe n n s y l v a n i a Garage Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 46 6 - 1 9 9 7 Pe n n s y l v a n i a Shops Operations 36 5 - 2 0 5 7 Co l o n y T St a g e Lighting 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center Co l l i n s Pa r k Cu l t u r a l Ce n t e r Co l l i n s Pa r k Cu l t u r a l Ce n t e r 12 PB f i f i W ·· f ! I W 29 6 5 12 / 2 0 / 1 1 30 0 8 01 / 1 9 / 1 2 31 4 4 03 / 2 7 / 1 2 31 4 7 03 / 2 9 / 1 2 28 6 3 10 / 1 3 / 1 1 28 9 3 11 / 0 1 / 1 1 28 9 6 11 / 0 3 / 1 1 28 9 7 11 / 0 3 / 1 1 29 4 3 12 / 1 3 / 1 1 29 4 4 12 / 1 3 / 1 1 30 0 8 01 / 1 9 / 1 2 30 2 2 01 / 2 4 / 1 2 31 1 0 03 / 0 8 / 1 2 31 2 5 03 / 1 5 / 1 2 31 4 3 03 / 2 7 / 1 2 31 4 5 03 / 2 7 / 1 2 31 8 1 04 / 1 2 / 1 2 32 0 3 04 / 2 4 / 1 2 32 2 9 05 / 0 8 / 1 2 33 8 6 07 / 1 2 / 1 2 33 8 7 07 / 1 2 / 1 2 31 3 2 03 / 2 2 / 1 2 28 7 5 10 / 1 8 / 1 1 28 7 9 10 / 2 0 / 1 1 31 0 3 03 / 0 6 / 1 2 33 7 1 07 / 0 5 / 1 2 34 7 0 08 / 2 8 / 1 2 28 6 0 10 / 1 3 / 1 1 28 7 3 10 / 1 3 / 1 1 28 4 1 10 / 0 4 / 1 1 28 5 0 10 / 1 1 / 1 1 29 3 9 12 / 1 3 / 1 1 29 4 0 12 / 1 3 / 1 1 29 5 5 12 / 1 5 / 1 1 29 6 4 12 / 2 0 / 1 1 29 6 4 12 / 2 0 / 1 1 29 7 3 12 / 2 2 / 1 1 30 1 0 01 / 1 9 / 1 2 31 2 4 03 / 1 5 / 1 2 31 4 0 03 / 2 7 / 1 2 32 0 2 04 / 2 4 / 1 2 34 3 7 08 / 0 2 / 1 2 28 6 6 10 / 1 3 / 1 1 28 4 0 10 / 0 4 / 1 1 29 4 7 12 / 1 3 / 1 1 32 8 1 05 / 2 9 / 1 2 33 2 3 06 / 1 9 / 1 2 28 5 5 10 / 1 3 / 1 1 28 6 9 10 / 1 3 / 1 1 Me t r o Ex p r e s s Ci t y of Mi a m i Be a c h Me t r o Ex p r e s s AT & T Pa y e e TO T A L CO L L I N S PA R K CU L T U R A L CE N T E R Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Th e Go r d i a n Gr o u p Ra y m o n d Ju n g l e s , In c . Ra y m o n d Ju n g l e s , In c . Ci t y of Mi a m i Be a c h Ha r b o u r Co n s t r u c t i o n Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Ra y m o n d Ju n g l e s , In c . Ra y m o n d Ju n g l e s , In c . Th e Go r d i a n Gr o u p Ha r b o u r Co n s t r u c t i o n Ha r b o u r Co n s t r u c t i o n Ha r b o u r Co n s t r u c t i o n TO T A L BO T A N I C A L GA R D E N S PR O J E C T Ha l l Fo u n t a i n s , In c TO T A L LI N C O L N RO A D FO U N T A I N At k i n s No r t h Am e r i c a , In c . At k i n s No r t h Am e r i c a , In c . At k i n s No r t h Am e r i c a , In c . At k i n s No r t h Am e r i c a , In c . At k i n s No r t h Am e r i c a , In c . Ne w Wo r l d Sy m p h o n y Ne w Wo r l d Sy m p h o n y TO T A L NW S LI N C O L N PA R K PR O J E C T Ch e n & As s o c i a t e s Ch e n & As s o c i a t e s En v i r o w a s t e Se r v i c e s Gr o u p En v i r o w a s t e Se r v i c e s Gr o u p En v i o r w a s t e Se r v i c e s Gr o u p Ch e n & As s o c i a t e s Ch e n & As s o c i a t e s Ch e n & As s o c i a t e s Ha r b o u r Co n s t r u c t i o n Th e Go r d i a n Gr o u p Ch e n & As s o c i a t e s Th e Go r d i a n Gr o u p Th e Go r d i a n Gr o u p CO N V E N T I O N CE N T E R ST R E E T S C A P E Th e Go r d i a n Gr o u p Be r m a n , Re n n e r , Vo g e l & Ma n d l e r Th e Go r d i a n Gr o u p Fi r e an d El e c t r i c a l Sy s t e m Fi r e an d El e c t r i c a l Sy s t e m Ha r b o u r Co n s t r u c t i o n Ha r b o u r Co n s t r u c t i o n Re d e v e l o p r n e n t . A g e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 14 4 , 6 6 4 . 2 1 14 6 , 1 4 8 . 1 9 21 , 2 5 0 . 0 0 63 , 7 2 0 . 0 0 50 5 , 2 1 0 . 7 4 60 6 , 2 6 9 . 7 1 3, 1 2 5 . 0 0 67 0 . 9 8 58 , 4 1 4 . 8 1 1, 1 7 7 . 2 2 8, 8 7 5 . 0 0 3, 1 2 5 . 0 0 29 , 2 4 0 . 4 4 6, 4 9 0 . 5 4 1, 6 5 0 . 0 0 29 0 . 9 8 13 , 4 3 0 . 1 5 29 5 . 0 0 50 0 . 0 0 . 12 8 . 0 5 5, 4 8 3 . 9 5 8, 1 4 7 . 3 4 5, 6 2 8 . 9 6 14 6 , 6 7 3 . 4 2 14 6 , 6 7 3 . 4 2 4, 4 8 4 . 0 0 4, 4 8 4 . 0 0 4, 4 8 4 . 0 0 1, 3 6 2 . 0 6 3, 9 3 8 . 8 5 5, 2 3 4 . 9 6 1, 3 6 3 . 7 1 1, 5 1 3 . 4 0 13 , 4 1 2 . 9 8 94 0 . 0 0 17 , 6 3 3 . 0 0 18 , 5 7 3 . 0 0 31 , 9 8 6 . 9 8 1, 4 4 7 . 4 4 16 3 . 9 4 1, 6 3 6 . 6 4 18 1 . 8 2 2, 9 5 2 . 7 0 83 1 . 4 5 15 , 8 8 5 . 2 4 36 4 . 7 5 33 , 1 1 7 . 1 5 71 7 . 5 3 14 , 2 9 4 . 6 3 52 5 . 3 7 78 2 . 4 8 72 , 9 0 1 . 1 4 72 , 9 0 1 . 1 4 19 8 . 9 5 70 0 . 0 0 51 7 . 1 4 4, 4 5 0 . 0 0 3, 4 5 0 . 0 0 9, 3 1 6 . 0 9 10 , 2 0 2 . 8 6 34 3 . 6 0 Ty p e of Ex p e n s e pa r t i a l re t a i n a g e re l e a s e Me t r o Co l l i n s Pa r k Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n of AD A Ra m p on Pa r k Av e Ut i l i t y Co n s t r u c t i o n Pr o f e s s i o n a l Se r v i c e s Go r d a i n fe e fr o m Ha r b o u r Co n s t r u c t i o n Pr o j e c t . Co n s t r u c t i o n Co n s t r u c t i o n Pr o f e s s i o n a l Se r v i c e s Ra y m o n d Ju n g l e s fo r Mi a m i Be a c h Bo t a n i c a l pr o f e s s i o a n l se r v i c e Ra y m o n d Ju n g l e s Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Co n s t r u c t i o n pr o f e s s i o a n l se r v i c e Ra y m o n d Ju n g l e s Co n s t r u c t i o n Co n s t r u c t i o n Pr o f e s s i o a n l Se r v i c e - B o t a n i c a l Ga r d e n Pr o f e s s i o n a l se r v i c e Ra y m o n d Ju n g l e s Co n s t r u c t i o n Co n s t r u c t i o n - Co n s t r u c t i o n Co n s t r u c t i o n Re n o v a t i o n an d Ma i n t . o f Fo u n t a i n s on Li n c o l n Ro a d Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Si g n a l Mo d i f i c a t i o n Pl a n s Re i m b . Re q u e s t fo r Pa r k - Re s 54 3 - 2 0 0 7 , 55 2 - 2 0 0 7 Re i m b . Re q u e s t fo r Ad d i t i o n a l l m p r o v . - .R e s 54 3 - 2 0 0 7 , 55 2 - 2 0 0 7 Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n En v i r o w a s t e Fe e s fo r Cu l v e r t - in s p e c t i o n Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Pr o f e s s i o n a l Se r v i c e s Co n s t r u c t i o n - S i d e w a l k re p l a c e m e n t Co n s t r u c t i o n - S i d e w a l k re p l a c e m e n t Pr o f e s s i o n a l Se r v i c e s In s t a l l a t i o n of 11 Re m o v a b l e Ba r r i e r s at Ne w Wo r l d Sy m p h o n y In s t a l l a t i o n of 11 Re m o v a b l e Ba r r i e r s at Ne w Wo r l d Sy m p h o n y JO C Fe e s fo r fi r s t fl o o r br e a k ro o m Me d i a t i o n Co s t s JO C Fe e s fo r fi r s t fl o o r br e a k ro o m El e c t r i c a l Wo r k in Co i n Ro o m - M P K G F El e c t r i c a l Wo r k in Co i n Ro o m - M P K G F Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Project or N/A 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 3 9 8 Co l l i n s Pa r k Cultural Center 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 1 4 4 Ga r d e n Ce n t e r Renovations 36 5 - 2 6 0 8 Li n c o l n Rd . Ma l l Fountain Pump Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project 36 5 - 2 6 4 2 Ne w Wo r l d Sy m p h o n y Park Project 36 5 - 2 6 4 2 Ne w Wo r l d Sy m p h o n y Park Project 36 5 - 2 6 4 2 Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project Ne w Wo r l d Sy m p h o n y Park Project Co n v e n t i o n Ce n t e r St r e e t s c a p e -ROW Co n v e n t i o n Ce n t e r St r e e t s c a p e -ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW 36 5 - 2 3 2 7 Co n v e n t i o n Center Streetscape ROW Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall 36 5 - 2 4 4 8 Mu l t i - P u r p o s e Build.Adj.City Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall Mu l t i - P u r p o s e Bu i l d . A d j . C i t y Hall 13 ~ ~ ~ ~ .. , - •• l i ! J ' W Pa y e e TO T A L MU L T I - P U R P O S E BU I L D . A D J . C I T Y H. 28 9 1 10 / 2 7 / 1 1 Ce n t r a l Co n c r e t e Su p e r m i x , In c . 29 0 9 11 / 2 2 / 1 1 Ce n t r a l Co n c r e t e Su p e r m i x , In c . 29 3 6 12 / 1 3 / 1 1 Ch e n & As s o c i a t e s 29 7 3 12 / 2 2 / 1 1 Ch e n & As s o c i a t e s 29 8 0 12 / 2 9 / 1 1 Un i v e r s a l En g i n e e r i n g Se r v i c e s 30 0 8 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 30 2 0 01 / 2 0 / 1 2 M. Vi l a & As s o c i a t e s 31 0 2 03 / 0 1 / 1 2 Un i v e r s a l En g i n e e r i n g Se r v i c e s 32 0 5 04 / 2 4 / 1 2 Un i v e r s a l En g i n e e r i n g Se r v i c e s 35 0 8 09 / 2 0 / 1 2 Va l l e y c r e s t La n d s c a p e TO T A L LI N C O L N RD BT W . CO L L I N S AN D 31 6 9 04 / 0 5 / 1 2 Th e Go r d i a n Gr o u p 33 3 8 06 / 2 6 / 1 2 Co m f o r t Te c h Ai r 34 4 5 08 / 0 9 / 1 2 Co m f o r t Te c h Ai r 34 9 6 09 / 1 3 / 1 2 Th e Go r d i a n Gr o u p TO T A L MI A M I CI T Y BA L L E T HV A C 29 0 4 11 / 1 0 / 1 1 Ha r b o u r Co n s t r u c t i o n 29 5 4 12 / 1 5 / 1 1 Gl e n n Da l e En g l e h a r d t 29 8 1 01 / 0 4 / 1 2 A & P Co n s u l t i n g 30 6 0 02 / 1 4 / 1 2 Ha r b o u r Co n s t r u c t i o n 31 0 7 03 / 0 6 / 1 2 Th e Go r d i a n Gr o u p 31 4 6 03 / 2 7 / 1 2 Th e Go r d i a n Gr o u p 32 2 0 05 / 0 1 / 1 2 At k i n s No r t h Am e r i c a , IN C 32 2 2 05 / 0 1 / 1 2 Ha r b o u r Co n s t r u c t i o n 32 7 5 05 / 2 2 / 1 2 Ha r b o u r Co n s t r u c t i o n 33 4 8 06 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h 33 6 6 07 / 0 3 / 1 2 Ha r b o u r Co n s t r u c t i o n 34 4 4 08 / 0 9 / 1 2 A & P Co n s u l t i n g TO T A L CO L L I N S CA N A L EN H A N C E M E N T PR O J E C T 28 4 1 10 / 0 4 / 1 1 Ch e n & As s o c i a t e s 28 5 0 10 / 1 1 / 1 1 Ch e n & As s o c i a t e s 28 6 8 10 / 1 3 / 1 1 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 29 4 8 12 / 3 1 / 1 1 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 29 6 4 12 / 2 0 / 1 1 Ch e n & As s o c i a t e s 31 4 0 03 / 2 7 / 1 2 Ch e n & As s o c i a t e s 31 1 8 03 / 1 3 / 1 2 Ri d g w a y ' s LL C 31 8 4 04 / 1 2 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 31 9 5 04 / 2 4 / 1 2 Ch e n & As s o c i a t e s 32 1 4 04 / 2 6 / 1 2 U. S Le g a l Su p p o r t In c 32 2 3 05 / 0 1 / 1 2 Na t i o n a l Re p o r t i n g Se r v i c e s 32 5 1 05 / 1 7 / 1 2 Ch e n & As s o c i a t e s 32 7 1 05 / 1 7 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 32 8 8 05 / 2 9 / 1 2 Va l l e y c r e s t La n d s c a p e 32 9 9 06 / 0 7 / 1 2 DE R M en v i r o m e n t 33 3 2 06 / 2 1 / 1 2 Ch e n & As s o c i a t e s 33 9 0 07 / 1 2 / 1 2 Ri d g w a y ' s LL C 33 9 1 07 / 1 2 / 1 2 Ri d g w a y ' s LL C 34 0 2 07 / 1 7 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 34 0 6 07 / 1 9 / 1 2 Me t r o Ex p r e s s 34 0 7 07 / 1 9 / 1 2 Me t r o Ex p r e s s 34 0 8 07 / 1 9 / 1 2 Me t r o Ex p r e s s 34 1 0 07 / 1 9 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 34 6 5 08 / 2 2 / 1 2 FP L 34 6 6 08 / 2 2 / 1 2 FP L 34 6 7 08 / 2 3 / 1 2 Ch e n & As s o c i a t e s 34 6 9 08 / 2 3 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s 34 7 3 08 / 2 8 / 1 2 Fl o r i d a De p a r t m e n t of En v i r o n m e n t a l 34 8 0 09 / 0 4 / 1 2 En v i r o w a s t e Se r v i c e s 34 8 2 09 / 0 4 / 1 2 Me t r o Ex p r e s s 34 9 4 09 / 1 3 / 1 2 Me t r o Ex p r e s s 35 1 5 09 / 2 5 / 1 2 Ri d g w a y ' s LL C 35 1 7 09 / 2 5 / 1 2 Un i v e r s a l En g i n e e r i n g Sc i e n c e s Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr q j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 Ty p e of Ex p e n s e 10 , 5 4 6 . 4 6 19 , 8 6 2 . 6 6 6, 5 4 8 . 5 0 Di r e c t Pa y m e n t fo r co n c r e t e 3, 0 4 3 . 9 4 Di r e c t Pa y m e n t fo r co n c r e t e 19 , 0 7 8 . 7 5 Pr o f e s s i o n a l Se r v i c e s 6, 1 0 7 . 2 1 Pr o f e s s i o n a l Se r v i c e s 3, 2 6 8 . 0 0 Pr o v i d e co n s t r u ~ t i o n ma t e r i a l s te s t i n g se r v i c e s 74 , 1 9 1 . 9 6 Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t 42 3 , 3 6 5 . 8 8 Co n s t r u c t i o n Si t e Pr e p a r a t i o n 44 2 . 0 0 Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s 10 0 . 0 0 Pr o v i d e co n s t r u c t i o n ma t e r i a l s te s t i n g se r v i c e s 45 0 . 0 0 Ma i n t e n a n c e Cl e a n up of Li n c o l n Ro a d Me d i a n s 53 6 , 5 9 6 . 2 4 63 6 , 6 9 6 . 2 4 5, 1 2 2 . 1 9 AI C Re p l a c e m e n t 21 0 , 1 4 1 . 0 0 HV A C re p l a c e m e n t 52 , 5 3 5 . 3 0 HV A C re p l a c e m e n t 1, 9 4 6 . 1 6 Li c e n s i n g Fe e - C e n t r a l Se r v & Ba l l e t Bl d g 26 9 , 7 4 4 . 6 5 26 9 , 7 4 4 . 6 6 5, 2 2 7 . 3 6 Co n s t r u c t i o n Se r v i c e s 1, 0 0 0 . 0 0 Su p p l e m e n t a r y Fi e l d In s p e c t i o n Se r v i c e s 5, 6 5 1 . 1 0 Co n s u l t i n g & En g i n e e r s 5, 5 6 9 . 6 0 Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k 27 4 . 0 8 Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k 7, 2 8 4 . 3 5 Da d e bl v d bi k e pa t h ad d i t i o n a l wo r k 15 , 3 7 0 . 0 0 Te m p o r a r y Tr a n s p o r t a t i o n Se r v i c e s 29 , 4 0 9 . 7 0 Co n s t r u c t i o n Se r v i c e s 88 , 8 3 5 . 7 5 Co n s t r u c t i o n Se r v i c e s 13 , 8 4 8 . 4 6 Co n s t r u c t i o n Se r v i c e s 14 9 , 0 9 2 . 8 1 Co n s t r u c t i o n Se r v i c e s 16 , 8 0 0 . 7 2 Co n s u l t i n g & En g i n e e r s 33 8 , 3 6 3 . 9 3 33 8 , 3 6 3 . 9 3 25 , 4 3 2 . 6 6 Pr o f e s s i o n a l Se r v i c e s 14 , 9 7 9 . 9 9 Pr o f e s s i o n a l Se r v i c e s 63 5 . 0 0 Pr o f e s s i o n a l Se r v i c e s 1, 4 4 1 . 0 0 Ge o t e c h n i c a l an d La b o r a t o r y Te s t i n g Se r v i c e s 3, 5 7 0 . 0 1 Pr o f e s s i o n a l Se r v i c e s 64 , 0 8 9 . 0 4 Pr o f e s s i o n a l Se r v i c e s 1, 4 6 5 . 4 2 Pr o f e s s i o n a l Se r v i c e s 70 0 . 0 0 Ge o t e c h n i c a l an d La b o r a t o r y Te s t i n g Se r v i c e s 17 , 2 8 0 . 2 1 Pr o f e s s i o n a l Se r v i c e s 92 4 . 7 5 Le g a l Su p p o r t 95 . 0 0 Pr o f e s s i o n a l Se r v i c e s 22 , 3 0 3 . 2 9 Pr o f e s s i o n a l Se r v i c e s 50 0 . 0 0 Pr o f e s s i o n a l Se r v i c e s 25 0 . 0 0 Re l o c a t e Tr e e / I r r i g a t i o n 1, 0 0 0 . 0 0 Pe r m i t 5/ 1 4 / 2 0 1 2 15 , 0 7 8 . 1 2 Pr o f e s s i o n a l Se r v i c e s 1, 3 8 3 . 6 7 Pr o f e s s i o n a l Se r v i c e s 57 . 0 8 Pr o f e s s i o n a l Se r v i c e s 58 5 . 0 0 Ge o t e c h n i c a l an d La b o r a t o r y Te s t i n g Se r v i c e s 15 7 , 7 9 5 . 3 6 Co m p l e t i o n of ha r d s c a p e (I n c l u d i n g Re m o v a l & Re p l a c e m e n t ) 74 , 2 3 1 . 7 4 Co m p l e t i o n of ha r d s c a p e (I n c l u d i n g Re m o v a l & Re p l a c e m e n t ) 10 , 4 7 9 . 3 1 Co m p l e t i o n of ha r d s c a p e (I n c l u d i n g Re m o v a l & Re p l a c e m e n t ) 84 2 . 0 0 Ge o t e c h n i c a l an d La b o r a t o r y Te s t i n g Se r v i c e s 59 6 . 1 5 Un d e r Gr o u n d Ut i l i t y 59 6 . 1 5 Un d e r Gr o u n d Ut i l i t y 18 , 4 2 5 . 6 2 Pr o f e s s i o n a l Se r v i c e s 36 3 . 0 0 Ge o t e c h n i c a l an d La b o r a t o r y Te s t i n g Se r v i c e s 10 0 . 0 0 Cl e a r a n c e Le t t e r fo r Wa t e r Ma i n Ex t e n s i o n RO W 9A Pr o j e c t 61 , 3 8 8 . 7 0 CC T V of mi s s i n g li n e , se c t i o n a l li n e r re p a i r , po i n t re p a i r s an d ma n h o l e 31 , 9 0 9 . 5 0 Fi r e Hy d r a n t s (I n c l u d i n g Re m o v a l & Re p l a c e m e n t ) 27 , 5 9 3 . 6 5 Fi r e Hy d r a n t s (I n c l u d i n g Re m o v a l & Re p l a c e m e n t ) 1, 2 6 3 . 6 8 Pr o f e s s i o n a l Se r v i c e s 30 0 . 0 0 Ge o t e c h n i c a l an d La b o r a t o r y Te s t i n g Se r v i c e s ProJect or N/A 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 6 4 Li n c o l n Ro a d Between Collins & Wash. 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 6 4 9 Mi a m i Ci t y Ba l l e t - r r m m i a m i c b 36 5 - 2 9 5 0 -C o l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project 36 5 - 2 9 5 0 Co l l i n s Ca n a l Enhancement Project CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. CC H V Ne i g h . lm p r o v . -H i s t o r i c Dist. 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. Historic Dist. BP9A 14 - ! i f ' W W I B J 1 W Pa y e e 28 5 7 10 / 1 3 / 1 1 M. Vi l a & As s o c i a t e s , In c . 29 7 0 12 / 2 0 / 1 1 Th e Go r d i a n Gr o u p 29 7 1 12 / 2 0 / 1 1 Th e Go r d i a n Gr o u p 31 2 0 03 / 1 3 / 1 2 Th e Go r d i a n Gr o u p 30 0 6 01 / 1 7 / 1 2 Un i v e r s a l En g i n e e r i n g 30 1 6 01 / 1 9 / 1 2 Va l l e y Cr e s t La n d s c a p e 30 2 5 01 / 2 4 / 1 2 Un i v e r s a l En g i n e e r i n g 30 3 1 01 / 2 7 / 1 2 Pa y P a l Sa f e t y Sy s t e m 30 6 5 02 / 1 6 / 1 2 Ci t y of Mi a m i Be a c h 30 7 6 02 / 2 3 / 1 2 Un i v e r s a l En g i n e e r i n g 30 8 1 02 / 2 8 / 1 2 Ci t y of Mi a m i Be a c h 31 3 3 03 / 2 2 / 1 2 Me t r o Ex p r e s s 32 0 5 04 / 2 4 / 1 2 Un i v e r s a l En g i n e e r i n g 32 5 7 05 / 1 7 / 1 2 Ci t y of Mi a m i Be a c h 33 0 2 06 / 0 7 / 1 2 Me t r o Ex p r e s s 34 3 3 08 / 0 2 / 2 2 At k i n s No r t h Am e r i c a 34 3 5 08 / 0 2 / 1 2 . Th e Go r d i a n Gr o u p 34 3 6 08 / 0 2 / 1 2 Th e Go r d i a n Gr o u p 34 3 7 08 / 0 2 / 1 2 Th e Go r d i a n Gr o u p 34 5 3 08 / 2 1 / 1 2 At k i n s No r t h Am e r i c a 34 9 2 09 / 1 3 / 1 2 At k i n s No r t h Am e r i c a 30 0 8 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h TO T A L CC H V NE I G H B O R H O O D IM P R O V E M E N T S 28 5 6 10 / 1 3 / 1 1 Id e a l Ar c h i t e c t u r a l De s i g n , PA 30 0 8 01 / 1 9 / 1 2 Ci t y of Mi a m i Be a c h 32 2 4 05 / 0 1 / 1 2 Th e Go r d i a n Gr o u p TO T A L DI R E C T O R Y SI G N S IN TH E CI T Y CE N T E R RO W 34 7 5 08 / 2 8 / 1 2 Or a c l e El e v a t o r TO T A L BA S S MU S E U M HY D R A U L I C 32 3 9 05 / 1 5 / 1 2 F o u n d De s i g n LL C TO T A L WA Y F I N D I N G SI G N A G E & MA P S UP D A T E S 34 0 4 07 / 1 9 / 1 2 Be r e n b l u m Bu s c h 34 1 1 07 / 1 9 / 1 2 Za h a Ha d i d Li m i t e d 34 9 7 09 / 1 8 / 1 2 Be r e n b l u m Bu s c h 35 0 0 09 / 1 8 / 1 2 Za h a Ha d i d Li m i t e d TO T A L Co l l i n s Pa r k Pa r k i n g Ga r a g e RE P O R T TO T A L $ Re d e v e l o p m e n t Ag e n c y -C i t y Ce n t e r Di s t r i c t Ch e c k & Wi r e Tr a n s f e r Re g i s t e r by Pr o j e c t & Ty p e of Ex p e n s e Fi s c a l Ye a r 20 1 2 55 7 , 6 5 5 . 1 0 46 3 , 8 3 8 . 7 7 6, 7 5 3 . 8 0 2, 1 9 7 . 9 3 12 , 6 4 7 . 1 8 10 0 . 0 0 52 6 . 8 1 91 5 . 0 0 41 1 . 3 5 42 5 . 5 2 61 0 . 0 0 10 , 1 6 0 . 0 0 57 , 1 5 6 . 8 2 50 0 . 0 0 34 , 9 0 5 . 9 5 53 , 6 3 9 . 8 2 17 , 2 9 3 . 5 0 4, 9 3 5 . 1 7 4, 1 0 1 . 4 5 3, 1 0 1 . 8 8 13 , 3 2 9 . 0 0 10 , 0 6 8 . 0 0 69 7 , 6 1 7 . 9 5 25 , 8 3 9 . 3 9 25 , 8 3 9 . 3 9 1, 2 8 1 , 1 1 2 . 4 4 1, 5 4 8 . 0 0 3, 3 0 3 . 9 5 1, 2 5 9 . 5 8 6, 1 1 1 . 5 3 6, 1 1 1 . 6 3 2, 7 5 0 . 0 0 2, 7 5 0 . 0 0 2, 7 6 0 . 0 0 6, 6 0 0 . 0 0 6, 6 0 0 . 0 0 6, 6 0 0 . 0 0 21 , 1 6 4 . 0 0 44 , 7 0 0 . 0 0 68 , 4 9 9 . 0 0 74 , 7 2 0 . 0 0 20 9 , 0 8 3 . 0 0 20 9 , 0 8 3 . 0 0 26 , 2 1 3 , 2 3 0 . 6 4 Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Ty p e of Ex p e n s e Pu b l i c Wo r k s Ch a r g e b a c k (i n v e n t o r y ) J/ E 03 / 0 0 5 -D e c 20 1 1 Co n s t r u c t i o n Se r v i c e s Pu b l i c Wo r k s Ch a r g e b a c k J/ E 03 - 0 2 9 In s t a l l a t i o n of 18 Fi r e Hy d r a n t s Co n s t r u c t i o n Se r v i c e s Pu b l i c Wo r k Ch a r g e b a c k J/ E 06 - 0 2 1 Co m p l e t i o n of ha r d s c a p e ( R e m o v a l & Re p l a c e m e n t ) Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v . i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Co n s t r u c t i o n Se r v i c e s Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Pr o f e s s i o n a l Se r v i c e s - De s i g n Se r v i c e s Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t Ca p i t a i - C M B Co n s t r u c t i o n Ma n a g e m e n t El e v a t o r Re p l a c e m e n t Wa y f i n d i n g Si g n a g e an d Ma p s Up d a t e s Pl a n n i n g , De s i g n an d Co n s t r u c t i o n Ad m i n i s t r a t i o n Se r v i c e s Pl a n n i n g , De s i g n an d Co n s t r u c t i o n Ad m i n i s t r a t i o n Se r v i c e s Pl a n n i n g , De s i g n an d Co n s t r u c t i o n Ad m i n i s t r a t i o n Se r v i c e s Pl a n n i n g , De s i g n an d Co n s t r u c t i o n Ad m i n i s t r a t i o n Se r v i c e s Project or N/A CC H V Ne i g h . lm p r o v . -H i s t o r i c Dis!. 36 5 - 2 6 1 6 CC H V Ne i g h . lmprov. 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BP9A 36 5 - 2 3 6 5 St o r m w a t e r Pi p e Repairs 36 5 - 2 7 0 0 Di r e c t o r y Si g n s in the City Center ROW 36 5 - 2 7 0 0 Di r e c t o r y Si g n s in the City Center ROW 36 5 - 2 7 0 0 Di r e c t o r y Si g n s in the City Center ROW 36 5 - 2 6 0 1 rr m b a s s h e r Ba s s Museum Hydraulic 36 5 - 2 4 2 2 Wa y f i n d i n g Si g n a g e & Maps Updates 36 5 - 2 8 0 1 Co l l i n s Pa r k Parking Garage 36 5 - 2 8 0 1 Co l l i n s Pa r k Parking Garage 36 5 - 2 8 0 1 Co l l i n s Pa r k Parking Garage 36 5 - 2 8 0 1 Co l l i n s Pa r k Parking Garage 15 ATTACHMENT ''A'' SUMMARY OF MA-JOR PRO-JECTS City Center SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES Collins Park/Streetscape!Rotunda (PA: pkscollins) This project is for the renovation and redesign of Collins Park on the west side of Collins Avenue (approx. 4.5 acres) per Cultural Campus Master Plan after the demolition of the existing library. This project does not include Collins Park improvements on the east side of Collins Avenue (approx. 3.3 acres), for which design and construction are to be coordinated with the streetscape improvements and beach walk improvements. Project Management Department: CIP Office Total Project Cost: $10,342,106 Total CRA participation: $8,522,106 Source: Pg. 3 12 -Capital Improvement Plan and FY 08/09 Capital Budget Colony Theatre Stage Lighting (PA: pfsctlight) This projeCt is for the renovation of the extstmg ground floor restrooms of the Colony Theatre to comply with the Americans with Disabilities Act (ADA), and to provide a remote trash disposal enclosure at an adjacent City owned surface parking lot. These projects are not going to be done concurrently. Project Management Department: CIP Office Total Project Cost: $734,690 Total CRA participation: $734,690 ($500,000 Grant Funded) Source: Pg. 117 -Capital Improvement Plan and FY 08/09 Capital Budget Botanical Garden (Garden Center) ( PA: pksbotanic) This project is for Phase II of renovations to the Garden Center. Phase I improvements, which are complete, included new fencing, new roof with related asbestos abatement, restroom renovations, exterior paint, new doors, trash cans, benches and other site furnishings. The Phase li project will include renovations to the building, entry, patio roof, pergola, maintenance area, site improvements, lighting, signage, planting, irrigation, interior renovations and interior acoustic improvements. Raymond Jungles, Inc. was ranked first by the committee as the firm to develop the concept plan prior to proceeding to design development. Project Management Department: CIP Office Total Project Cost: $1,851,925 Total CRA participation: $351,925 Source: Pg. 91 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of5 City Center City Center Right-of-Way Impr./Convention Center Storm Water Imprv. (City Center-Commercial District BP9B) (P A: rwscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 1 th Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian A venue from 16th to l 7'\ Jefferson A venue from Lincoln Lane to 1 th St., Michigan Avenue from 16th to 17t\ Lenox Avenue from 16th to 17'\ Lenox Court, Lincoln Lane to 16t\ Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and 19th Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 3 1 0 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Project (PA: pkmnwspark) This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The partnership between the City and the New World Symphony (the "Symphony") has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City-owned land, with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world-class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,300,000 Source: Pg. 273 -Capital Improvement Plan and FY 08/09 Capital Budget Miami City Ballet HV AC Replacement (PA: rrmmiamicb) This Project includes HV AC Replacement. Replace 3 rooftop package A/C units. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $534,358 Total CRA participation: $534,358 Page 2 of5 City Center Source: Pg. 490 -Capital Improvement Plan and FY 12/13 Capital Budget Citywide Wayfinding Signage System (PA: trcwayfind) This Project includes citywide wayfinding signage, and identification system. Will enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $431,840 Source: Pg. 670 -Capital Improvement Plan and FY 12/13 Capital Budget Multi-Purpose Municipal Parking Facility (PA: pgsmpmkgQ This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian A venue and associated site improvements. The project is located on the East side of Meridian Avenue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Office Complex and Tenant Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza area, street resurfacing, sidewalks, etc. Project Management Department: CIP Office Total Project Cost: $40,140,255 Total CRA participation: $19,653,098 Source: Pg. 192 -Capital Improvement Plan and FY 08/09 Capital Budget and Page 10 of CIP's Bi-Weekly Construction Report dated January 15, 2010 Bass Museum Hydraulic Elevator Replacement (PA: rrmbassher) This project is for Hydraulic Elevator Replacement. To Replace Hydraulic Elevator d:ue to age. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: Property Management Total Project Cost: $66,127 Total CRA participation: $66,127 Source: Pg. 430 -Capital Improvement Plan and FY 11 I 12 Capital Budget Page 3 of5 City Center Lincoln Road between Collins & Washington ( rwmlincoln) This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA , curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 -Capital Improvement Plan and FY 08/09 Capital Budget Lincoln Road Mall Fountain, Landscape (PA: rrslincmfp) This Project includes installing 500 Block Fountain Pump, Landscape & Lighting Replacement --Retrofit /upgrade pumping, landscape Lighting on the 500 Block Fountain. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $62,315 Total CRA participation: $62,315 Source: Pg. 487 -Capital Improvement Plan and FY 12/13 Capital Budget Collins Canal Enhancement Project (PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Page 4 of5 City Center Source: Pg. 94 -Capital Improvement Plan and FY 08/09 Capital Budget Collins Park Parking Garage (P A: pgmculcamp) This project is for a new parking facility including commercial space and a parking garage holding aprox. 360 spaces. Current request only includes fees for the AlE services and testing. Potential land acquisition costs related to the purchase of the lot from Amriv. Project is actively being negotiated. Project Management Department: CIP Office Total Project Cost: $3,282,240 Total CRA participation: $3,282,240 Source: Pg. 287 -Capital Improvement Plan and FY 11112 Capital Budget CCHC Neighborhood Improvements-Historic District (PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Liberty A venue, I i\ 18t\ 19th and 20th Streets, and 21st Street west of Park A venue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 ·Source: Pg. 309 -Capital Improvement Plan and FY 08/09 Capital Budget Directory Signs in the City Center ROW (P A: trmdirsign) This project is for the installation of Monument Directory signs within the City Center neighborhood rights of way, in vicinity of City Hall, and on City Hall Campus Buildings to direct residents and visitors to City offices and services. Project Management Department: CIP Office Total Project Cost: $108,268 Total CRA participation: $108,268 Source: Pg. 434 -Capital Improvement Plan and FY 10/ II Capital Budget For more information about Redevelopment Agency-City Center Capital Projects· please refer to: http:/ /web.miamibeachfl.gov/excellence/scroll.aspx?id= 1827 4 Page 5 of5