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LTC 279-2010 Reports and Informational ItemsOFFICE. OF THE CITY MANAGER ETC # 27s-2o1o LETTER TO COMMfSSfON ° To: Mayor Matti Herrera Bower and Members of the City Commission ' FROM: Jorge M. Gonzalez, City Manager ~~..~~c~ " '~ DATE: October 20, 2010 'SUBJECT: REPORTS AND INFORMATIONAL ITEMS- FOR THE OCTOBER 27, 2010 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. F City's website. 1". 'City Attorney's Status Report. 2. Parking Status Report -July 2010. " 3. Parking Status Report -August 2010. . 4. 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. ~5. Status Report On The Palm & Hibiscus Islands Underground Utilities Project. 6. CIP Monthly Construction Project Update. ~ . 7. Report Of The Itemized Revenues And Expenditures Of The Miami 'Beach s Redevelopment Agency's City Center District & South Pointe (Pre-Termination Carry Forward Balances) For The Month Of August 2010. " 8. Minutes From The Adrienne Arsht Center for The Performing Arts ~of Miami-Dade County Meeting On June 3, 2010. 9. Minutes From The Miami-Dade Metropolitan Planning Organization (MPO) Meeting On June 17, 2010. JMG/REP/Ic _. F:\CLER\$ALL\LILIA\Commission-Meetings\2010\October 27\LTC.doc City of Miami Beach, 1700 Convention Center Drive, Miami Beach,. Florida 33 }39, www.miamibeachfl.gov . COMMISSION MEMORANDUM TO: Mayor Matti Herrera .Bower and Members of the City Commission FROM: Jose Smith, City Attorney ' ~iN DATE: October 27, 2010 SUBJECT: City Attorney's Statu eport LAWSUITS FILED BY OR AGAINST THE CITY OF MIAMI BEACH SINCE THE LAST REPORT 1.. JPMorgan Chase Bank, N.A. vs. Jared D. Zafir, et al., Case No. 10-47165 CA 11 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) . This is an action to foreclose a mortgage on real property located at 6917 Collins Avenue, Unit 1606, Miami Beach, Florida. The Summons and Amended Complaint were served on the. City on September 3, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, ,demolition or board-up liens, and resort taxes was filed on September 9,2010. 2. Bank of America, N.A. vs. Pedro A. Angulo, et al., Case No. 10-47710 CA 02 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) Y This is an action to foreclose a mortgage on real property located at 8300 Crespi Blvd., Unit 2, Miami Beach, Florida. The Summons and Complaint were served on the City on September 3, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not -limited to, utility water and sewer services, . demolition or board-up liens, and resort taxes was filed on September 9, 2010:. 3. Magnolia Lane Condominium Association, Inc. vs. Reymi Betancourt, et al., Case No. 10-14403 CC 05 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a condominium lien on real property located at 7401 SW 152 Avenue, Unit 203-1, Miami, Florida. The Summons and Complaint were served on the City on September 3, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments,. including, but not limited to, utility water and sewer services, demolition. or board-up liens, and resort taxes was filed on September 14, 2010. ' i City Attorney's Report ~ ~, October 27, `2010 ~ ' Page 2 " - 4. Wells Fargo Bank, N.A. us. Edward Knice, et al., Case No: 10-47793 CA 03 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 345 Ocean Drive, Unit 1112, Miami Beach, Florida. The Summons and Complaint were served on the City on September 8, 2010... The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 8, 2010. 5: Chase Home Finance,'LLC. vs. Aleksandr Sergiyenko, et al.,, Case No. 10-48133 CA 21 (Circuit Court - 11th Judicial. Circuit in and for Miami-Dade County,. Florida) Thin is an .action to foreclose a mortgage on real property located at 5445 Collins Avenue, Unit 1629; Miami Beach, .Florida. The Summons and Complaint were served on the City on September 8, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility .water and sewer services, demolition or board-up liens, and resort taxes was filed on September 8; 2010. . 6. CitiMortgage, Inc. vs. Shumel Muller, et al., Case No. 10-47454 CA 22 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 5005 Collins Avenue, Unit 1111, Miami Beach, Florida. The Summons and Complaint were served on the City on September 8, 2010. The City's Answer and Affirmative .Defense, asserting priority for any special - assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 9, 2010. 7. BAC Home Loans Servicing, L.P. vs. Natasha Catline, et al., Case No. 10-48790 CA 30 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1.521 Meridian Avenue, Unit 102, Miami Beach, Florida. The Summons and Complaint were served on the City on September 9, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, " ~ demolition or board-up liens, and resort taxes was filed on September 13, 2010. 8. Chase Home Finance, LLC vs. Frank Cousins, et al., Case No. 10-48510 CA 11 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 2551 SE 16 Terrace, Unit 204, Homestead, Florida. The Summons and Complaint were served on the City on September 9, 2010. City Attorney's Report- October 27, 2010 Page 3 The City's Answer and' Affirmative Defense, asserting priority for any special . assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 13, 2010. 9. BAC Home Loans Servicing, L.P. vs. Roberto Riadigos, et al., Case No. 10-48790 CA 30 (Circuit Court - 11'"Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 5401 Collins Avenue, Unit 1231, Miami Beach, .Florida. The Summons and Complaint were ` served on the City on September 13, 201.0. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 16, 2010. 10. US Bank National Association vs. Stefan Slabakov, et al.. Case No. 10-48989 CA 32 (Circuit Court - 11`"Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 7735 Abbott Avenue, Unit 5D, Miami Beach, Florida. The Summons and Complaint were served -. on the City on September 13, 2010. ~ . The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition onboard-up liens, and resort taxes was filed on September 16, 2010. 11. Trustees of the Miami Fraternal Order of Police Insurance Trust Fund, v. City of Miami .Beach, Case No. 10-48684 CA 22 (Circuit Court - 11t"Judicial Circuit in and for Miami-Dade County, Florida) This is a lawsuit allegingthat the City failed to correctly record and pay premiums on behalf of a police officer. Since the lawsuit was filed, the case has been resolved and the Plaintiffs have filed a Notice of Voluntary Dismissal 12. JI'Morgan. Chase Bank, N.A vs. Maria Zoraida Giffuni, et al., Case No. ~10-48942 CA . 31 (Circuit Court - 11t"Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 300 74t" Street, Unit 9 Miami Beach, Florida. The Summons and Complaint were served on the City ` on September 14, 2010.' - The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 16, 2010. 13. Regions Bank. vs. Otoniel Ramirez, et al., Case No. 10-49205 CA 08 (Circuit Court- 11`" Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 104510t" Street, Unit 502, Miami Beach, Florida. The Summons and Amended Complaint were served on-the City on September 14, 2010. City Attorney's Report October 27, 2010 Page 4 The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to„ utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 16, 2010. 14. Chase Home Finance, LLC vs. Jairo A. Fuentes, et al., Case No. 10-48872 CA 09 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose.a mortgage on real property located at 101 20th Street, Unit 2001, Miami Beach, Florida. The Summons and Complaint were served on the . City on September 14, 2010. The City's Answer and Affirmative Defense, asserting .priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 16, 2010. 15. CitiMortgage, lnc. vs. Gus W. Capestany, et al., Case No. 10-49463 CA 02 (Circuit. • Court- 11t :Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real .property located at 4000 Collins Avenue, Unit 304, Miami Beach, Florida. The Summons and Complaintwere served on the City on September 16, 2010. The City's Answer and Affirmative Defense, asserting priority for any special • assessments, including, but not limited to, utility water and sewer services, • demolition or board-up liens, and resort taxes was filed on September 16, 2010. 16. JPMorgan Chase Bank, N.A vs. Johannes P. Fischer, et al., Case No. 09-57936 CA 23 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 5601 Collins ` Avenue, Unit 1716, Miami Beach, Florida. The Summons and Complaint were served on the City on September 16, 20.10. ~ The City's Answer and .Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 20, 2010. 17. Deutsche Bank National Trust Company vs. Manuel Galiano, et al., Case No. 1-0- 49740 CA 30 (Circuit Court - 11th Judicial Circuit in and for Miami-.Dade County, Florida) This is an action to foreclose a mortgage on real .property located at 16756 NW 9'1 .Avenue, Miami, Florida. The Summons and Complaint were served on the City on September 16, 2010. The City s Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and .sewer services, demolition or board-up liens, and resort taxes was filed on September 20, 201.0. City Attorney's Report October 27, 2010 Page 5 .18. Bank of New York Mellon vs. Adam Dash, et al., Case No..10-49666 CA 01(Circuit Court- 41th Judicial Circuit in and for Miami-.Dade County, Florida) This is an, action to foreclose a mortgage on real property located at 630 79th Street, -Miami Beach Florida. The Summons and Complaint were served on the City on September 16, 2010. The ~ City's Answer and Affirmative Defense, asserting priority ,for any special assessments, including, but not limited to; utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 20, 2010. 19. Bony Herrera and Daisy Herrera v. City of Miami Beach, Case No. 10-49887 CA 27 (Circuit Court = 11th Judicial Circuit in and for Miami Dade County, Florida). The City was served with this complaint on September 16, 2010 alleging that on February 10, 2009, the plaintiff, Bony Herrera, a City of Hialeah Police Officer, was training City of Miami Beach Police Officers on Motor Cycle Certification Course at the Hialeah Race Track when he was struck by a motor cycle ridden by City of Miami Beach officer Ronaldson E. Gutierrez resulting in injuries to his face and broken left • wrist. City of Miami Beach officer Gutierrez indicated that his hand slipped on the clutch causing the motor cycle to accelerate into instructor Herrera and carrying him ,about 15-20 feet and then Officer Herrera falling unto the roadway. Officer Herrera was transported from the scene to Ryder Trauma Center where.he had surgery to j ~ the left wrist on the date of the accident and. also had surgery to the. left elbow on September 16, 2009. - Plaintiff counsel demanded the cap of $200,000.00 pre-suit. He complied with pre- suit consortium notice. We shall file an answer and. propound discovery. 20. Roy Sailor v. City of Miami Beach et al, Case # 10-48761 CA 21 (Circuit Court -11tH . _ Judicial Circuit in and for Miami Dade County, Florida). The City was served with this complaint on September 20, 201 O alleging that on July ` 28, 2009, the plaintiff, Roy Sailor, was a pedestrian crossing 43rd Street at or near the intersection with S.R. A1A (Collins Avenue) in Miami Beach., when a Cityvehicle driven by Isaah Jerome Daniels, collided unto plaintiff while backing up. He is • alleging that the vehicle struck him on the left hip and he is alleging injuries to his left hip,. left hand and pinched nerves in his left thigh. The plaintiff stated that h~e banged on the rear of the City vehicle with his palm/hand to alert the driver of the City vehicle ` to stop. Crime scene took pictures of the vehicle and dusted the rear of the vehicle for prints and compared them to plaintiff's prints and there was no match. Crime scene also took pictures of the plaintiff at the.hospitaf and there is no sign of injury to the plaintiff. We shall file our usual answer to the complaint and propound discovery. 21: BAC Home Loans Servicing, LP vs. Juan Carlos Ortega, et al.,, Case No. 10-51001 CA 31 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County,. Florida) .This is an action to foreclose a mortgage on real. property located at 3425 Collins . Avenue, Unit 1204, Miami Beach, Florida. The Summons and Complaint were served on the City on September 23, 2010. .City Attorney's Report October 27, 2010 Page 6 . The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 24, 2010. 22, Security Bank, N.A. vs. Ligia Ospina, et al., Case No. 10-50968 CA 10 (Circuit Court ' - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1688 West Avenue, Unit 603-C, Miami Beach, Florida. The Summons and Complaint were served on the City on September 23, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 29, 2010. 23. BAC Home Loans Servicing, L.P. vs. Valeria Simoens, et al., Case No. 10-51416 CA 13 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, .Florida) This is an action to foreclose a mortgage on real property located at 630 85th Street, Unit 101, .Miami Beach, Florida. The Summons and Complaint were served on the City on September 27, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 29, 2010. 24. Wells Fargo Bank, N_A. vs. Sandra Trujillo Velez, et al., Case No. 10-52178 CA 06 {Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 8398 SW 72 Avenue, Unit 425, Miami, Florida. The Summons and Complaint were served on the City on September 28, 2010. The City's Answer and Affirmative .Defense,. asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 29, 2010. 25. BAC Home Loans Servicing, L.P. vs. Dianne Thorne, et al., Case No. 10-51637 CA 30 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 800 West Avenue, Unit 841, Miami Beach, Florida. The Summons and Complaintwere served on the City on September 28, 2010. _ The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 29, 2010. 26. IN RE: 940 Ocean Drive, LLC., State of Florida Building Commission Case No. DCA . Lower Tribunal (BOAF Panel) Petition No. 65-1 OCMB00020-1948. City Attorney's Report October 27, 2010 ~. Page 7 This case involves an appeal from a Binding Interpretation rendered by BOAF, which followed an adverse decision for the property owner before the Miami-Dade County Board of Rules and Appeals. Both .parties have submitted written memoranda of law and are waiting scheduling of oral argument by the Hearing Officer. Her recommended order goes to the Florida Building Commission. The issue involves " ~. two (2) requirements under the Florida Building Code for pools" and the interrelationship between the Building Official and the Florida Building Code and the ..Department of Health. and its administrative rules. 27. Wells Fargo Bank, N.A. vs. The Maseda Family Limited Partnership, efal., Case No. 10-51606 CA 21 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This. is an action to foreclose a mortgage on real property located at 5601 Collins Avenue, Unit 705, Miami Beach, Florida. The Summons and Complaint were served on the City on September 28, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 29, 2010. 28. Bank of America, N.A. vs. EleanorDlshan, et al., Case No. 10-51518 CA 15 (Circuit Court.- 11th Judicial Circuit in and for Miami-Dade County, Florida) ` This is an action to foreclose a mortgage on real property located at 5600 Collins Avenue,. Unit 11 G, Miami Beach, Florida. The Summons and Complaint were served on the City on September 28, 2010.. The City's Motion to Dismiss was filed on September29, 2010. 29. Bank of America, N.A. vs. Rosalina Del Va1fe, et al., Case No. 10-51517 CA 03 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 8040 Tatum Waterway Drive, Unit 4, Miami Beach, Florida. The Summons and Complaint were served on the City on September 28, 2010. The City's Answer and Affirmative Defense, asserting priority for any special. assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 29, 2010. . 30. Hartford Insurance Company, as Subrogee of Florence Chan v. Cityof Miami Beach, Case # 10-50815 CA 10 (Circuit Court - 11th Judicial Circuit in and for Miami Dade County). The City was served with this complaint on September 29, 2010 alleging that the plaintiff, Harttord Insurance insured the subrogee, Florence Chan's residence at . 1720 Cleveland Road, Miami Beach, Florida. It is alleged that the subrogee was living out oftown for the season and had turned off herwaterfrom the mains before leaving the town. The complaint alleges that the City was working close to the City Attorney's Report October 27, 2010 Page 8 subrogee's residence and turned herwateron and off resulting in a hotwatersupply line bursting in Ms. Chan's master bathroom. There is no date provided for the loss although the notice letter does provide a date of September 20, 2007. It should be noted that an email dated October 16, 2007, in the claim file provided to us by Mr. Leonard indicates that the City received a call from the subrogee's daughter alleging that the water damage to her mother's residence was caused by the City testing the water pressure resulting in the one of the fittings in the kitchen sink breaking thereby flooding the home, which is different from the account in the complaint and notice letter. The case was discussed with.the Risk Manager who conclude that the City would not be liable for the loss under the scenario presented because even if the City switched the water off and on, it would not lead to an increase in water pressure. The most likely culprit for the loss would be some kind of plumbing problem in the house. - We shall file a motion to dismiss for lack of provision of the date of loss in the complaint and also send a letter to plaintiff counsel requesting the insurance policy referenced in paragraph 2 of their complaint under which Hartford paid for the loss. 31. Chase Home 1=finance, LLC vs. Clarence Edward Hylton, Jr., et al., Case No. 1'0- 52293 CA 31 (Circuit Court - 11t" Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 825 Euclid Avenue, Unit 12A, Miami Beach, Florida. The Summons and Complaintwere served on the City on September 29, 2010. The City's Answer and Affirmative Defense, asserting priority for any special. assessments, including, but not limited to, utility water and. sewer services, . demolition or board-up liens, and resort taxes was filed on September 30, 2010. 32. BAC Home Loans Servicing, L.P. vs. Hallie Dresnick, et al., Case No. 10-52225 CA 30 (Circuit Court - 11t" Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1500 Bay Road, Unit 1578S, Miami Beach; Florida. The Summons and Complaintwere served on the City on September 30, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments,. including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 4, 2010. 33. PHH Mortgage Corporation vs. Michael J. Hall, et al., Case No. 10-52765 CA 10 (Circuit Court - 11t"Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 8714 SW 214 Street, Miami, .Florida.. The Summons and Complaint were served on the City on September 30; 2010. , The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 4, 2010. (1.955) -City Attorney's Report October 27, 2010 Page 9 34. Deutsche National Bank Trust Company vs. Silvia Aza, et al., Case No. 10-58254 CA 15 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 6345 Collins Avenue, Unit 403, Miami Beach., Florida. The Summons and Complaintwere served on the City on September 30, 2010. - The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 4; 2010. 35. Bank of America, N.A. vs. TJF Realty'Enterprises, Inc., et al., Case No. 10-52408 CA 30 (Circuit Court -11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 7940 Byron Avenue, Miami Beach, Florida. The Summons and Complaint were served on the City on September 30, 2010. The. City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 4, 2010. 36. Deutsche National Bank Trust Company vs. C. Wilson,.LLC, et al., Case No. 10- 51628 CA 13 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1434 Collins Avenue, Units 1 through 7, Miami Beach, Florida. The Summons and Complaint were served on the City on September 30, 2040. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, . demolition or board-up liens, and resort taxes was-filed on October 4, 2010. 37. BAC Home Loans Servicing, L.P. vs. Paula Iversen, et al., Case No. 10-52729 CA 32 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 747 Michigan Avenue, Unit 201, Miami Beach, Florida. The Summons and Complaintwere served on the City on October 4,.2010. The' City's Answer and Affirmative Defense, asserting ..priority for any special assessments, .including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 5 2010. 38. BAC Home Loans Servicing, L.P. vs. John J. Gonzalez, et al., Case No. 10-52678 . CA 27 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on .real property located at 15464 SW 99 Lane, Miami, Florida. The Summons and Complaint were served on the City on October 4,.2010. 7 City Attorney's Report October 27, 2010 Page 10 The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board=up liens, and resort taxes was filed on October 5, 2010. 39. Citibank, N.A. vs. Hartmut Werner Zielke, et al., Case No. 10-52788 CA 30 (Circuit Court - 11`" Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1033. Lenox Avenue, Unit 211, Miami Beach, Florida. The Summons and Complaintwere served on the City on October 4, 2010. The City's Answer and. Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 5, 2010. 40. Bank of America, N_A. vs. Eduardo Gonzalez Del Real, et al., Case No. 10-53595 CA 04 (Circuit Court - 11t" Judicial Circuit in and for Miami-Dade County, Florida). This is an action to foreclose a mortgage on real property located at 14206 SW 52 Street, Miami, Florida. The Summons and Complaint were served on the City on October 7, 2010. The City's Answer and Affirmative Defense, asserting .priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 13, 2010. 41. HSBC Bank, N.A. vs. Gustavo Jimenez, et al., Case No. 10-53966 CA 27 (Circuit Court - 11t" Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1500 Bay Road, Unit 730; Miami Beach, Florida. The Summons and Complaint were served on the City on October 8, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including,. but not limited to, utility water and- sewer services, demolition or board-up liens, and resort taxes was filed on October 13, 2010. 42: JPMorgan Chase Bank, N.A. vs. Ariel C. Gonzalez, et al., Case No. 10-52957 CA 25 (Circuit Court - 11t"Judicial Circuit in and for Miami-Dade County, Florida) . This is an action to foreclose a mortgage on real property located at 1200 West Avenue, PH-27, Miami Beach, Florida. The Summons and Complaint were served on the City on October 8, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 13, 2010. 43. BankUnited vs. Jose L. Alcala-Rhode, et al_„_Case No. 10-52310 CA 32 (Circuit Court - 11t" Judicial Circuit in and for Miami-Dade County, .Florida) City Attorney's Report October 27, 2010 Page 11 This is an action to foreclose a mortgage on real property located at 6917 Collins Avenue, Unit 1022, .Miami Beach, Florida. The Summons and Complaint were served on the City on October 8, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 13, 2010. 44. BPD Bank vs. Aqua Marina, LLC, et al., Case No. 10-50437 CA 13 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1320 Ocean _ Drive, Miami Beach, Florida. The Summons and Complaint were served on the City on October 8, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed. on October 13, 2010. 45. Fisev Iss & Co, FBO Mindy Brown IRA vs. Margarita Patino, et al., Case No. 10- 54351 CA 31 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This. is an action fo foreclose a mortgage on .real property located at 3621 Collins Avenue, Unit414, Miami Beach, Florida. The Summons and Complaintwere served on the City on October 8, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on October 12, 2010. 46. Pierre Questel and Patricia Questel v. Mount Sinai and City of Miami Beach, Case # 09-61563 CA 24 (Circuit Court -11 to Judicial Circuit in and for Miami-Dade County). The City was served with this complaint on October 12, 2010 alleging that on May 22, 2008, the plaintiff, Pierre Questel, was injured when he tripped and fell over an uneven and broken pavement at 4300 Alton Road. The plaintiff also sued Mount Sinai as a co-defendant as the location in question happens to be at Mount Sinai. However, the plaintiff's notice letter indicates that the accident happened at 4300 Alton Road while the plaintiff was walking towards the parking lot of the Miami Heart Institute, which is at a different location from Mount Sinai. We have requested Mr. Leonard's pre-suit file. If the plaintiff fell at Mount Sinai, then if is not within City property and Mount Sinai would be entirely liable for the fall. We shall file our usual answer and propound discovery after ascertaining the location of plaintiff's fall. City Attorney's Report October 27, 2010 Page 12 47. Wells Fargo Bank, NA vs. Minerva Marin, et al., Case No. 10-54383 CA 32 (Circuit Court - 11`h Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 6301 Collins Avenue, Unit 2707, Miami Beach, Florida. The Summons and Complaint were served on the City on October 13, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, .but not limited to, utility water ,and sewer services, demolition or board-up liens, and resort taxes will be timelyfiled. JS/Ir/mem F:\atto\AAOFF\AAOFF\FILE.#S\STATUSRE\STAT2010\STAT 102710.DOC ~~., m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www:miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City Manager DATE: October 27, 2010 suB~ECT: PARKING STATUS REPORT - J 2010 .During. the month of July the Parking Department received. revenue from different sources outlined in the categories Listed below: REVENUE SOURCE JULY 2009 JULY 2010 %INC/(DEC) 1. Meters (Single & Multi Space}$1,528,848.83 $1.,575,137.67 3.03% II. Off-Street Facilities a. Garages and Attended $996,349.29 $963,456.43 (3.30%) 1 Th Street Garage $318,041.56 $291,702.7,1 (8.28%) City Hall Garage $19,959.27 N/A Th Street Garage. $218,147.22 $209,989.21 (3.74%) 1 Th Street Lots (E & W) $54,141.57. N/A 12'h Street Garage $36,926.15 $40,524.01 _9.74% 13'h Street Garage $99,944.67 $103,752.81 3.81.% 42~d Street Garage $35,455.61 $27,421.87 {22.66%) 16'h Street Garage $233,692.51 $270,106.55 15.58% b. Joint Venture 51h & Alton Garage N/A $21,652.54* N/A *46% of total revenue which represents the City's pro-rata share pursuant to the Development Agreement. III. Enforcement $377,503.77 $319,1.68.75 (6.69%) a. M-D Cty Pkg Violations $319,165.89 $297,093.75 (6.92%) b. ~ Towing $22,875:00 $22,075.00 (3.50%) IV. Permit Sales $243,734.66 $234,515.04 (3.78%) d. Municipal Monthly Permits $69,527.16 $67,827.36 (2.44%J b. Valet & Space Rental $94,805.00 $75,255.00 (20.62%) c. Residential Permits $36,822.50 $39,002.68 5.92% d. Hotel Hang Tags (3,130 tags) $21,480.00 $18,780.00 (12.57%) e. In Vehicle Parking Meter (145 iParks) $21,100.00 $33,650.00 59.48% October 27, 2010 City Commission Memorandum Parking Status Report -July 2010 Page2of2 Meters: the increase of meter revenue is primarily due to an increase in the hourly rate for off- street-and remote parking from $0.50 to $1.00 north of 23~d Street and an increase in utilization. Garages & Attended Lots: the overall revenue in the garages and lots decreased by 3.30% mostly due to an increase in the 12th Street, 13th Street and 16th Street garage revenue off-set by a decrease at the 7th Street Garage as a result of the loss of spaces due to scheduled maintenance of the garage (said maintenance also resulted in an increase in labor expense), a decrease at the 17th Street Lots (E & W) as a result of the loss of spaces during the NWS construction, a decrease in the 17th Street and 42"d Street Garage transient revenue. Please note that, excluding expenses related to the new City Hall Garage, expenses decreased by $19,787.02 (5.96%). Enforcement: revenue decreased by 6.69%. The decrease in revenue is due to a reduction in towing and citation productivity. Permit Sales: the overall revenue decrease in permits sales is a result of decreased municipal monthly permits, valet and space rental sales 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 374 devices to these retail stores (350 to Publix and. 24 to Walgreens). 5th and Alton Garage: The 5th .and Alton. Garage is a joint venture project (parking garage) with the "Developer" (Berkowitz Development Group) 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%) is $21,652.54; expenses have exceeded revenues which resulted in a loss of $1,372.29, ending July 31, 2010. Pursuant to the Development 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 parking; 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. JMG//SF/RAR F:\ping\$M \RAR\Porking Status Report\FY 2009-2010\10 July 2010.doc PARKING DEPARTMENT REVENUE ' ;luny-~ o arages eters ermit a es ace owing ar inch Attended Lots SSf & MS) Rentals Violations TOTAL Jul-09 $ 996,349.29 $ 1,528,848.83 $ 243,734.66 $ 342,040.89 $ 3,110,973.67 Jul-10 $ 963,456.43 $ 1,575,137.67 $ 234,515.04 $ 319,168.75 $ 3,092,277.89 Diff $ (32,892.86) -3.30% $ 46,288.84 3.03% $ . (9,2}9.62). -3.78% ,.$ (22,872.14) -6.69% $ (18,695.78) -0:60% Revenue 2010 Towing & Parking V 10% Garages & Attended Lots 31 j . 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 o~°i-oe o~~ia o $500,000.00 $_ ~I-10 • _ ~9 VY Towing & Lots MS) Sales & TOTAL Parking ' Space Violations . Rentals PARKING DEPARTMENT REVENUE.YTD .. .July-~ 0 " . arages owing ar ing Attended Lots Meters (SS & MSJ Permit Sales Violations TOTAL Oct-09 $ 841,007.40 $ 1,357,652.81 $ 286,396:31 $ 331,414.46. $ 2,816,470.98 Nov-09 $ 815,948:26 $ 1,261,535.48 $ 223,875.75 $ 302,336.84 $ 2,603,696.33- Dec-09 $ 809,562.55 $ 1,437,483.80 $ 271,327.13 $ 316,243.06 $ 2,834,616.54 Jan,10 $ 962,866.10 $ 1,304,400.84 $ 241,944.05 $ 313,418.68 $ 2;822,629.67 Feb-10 $ 982,970.49_ $ 1,341,392.00 $ 290,204.58 $ 310,519.95 $ 2,925,087.02 Mar-10 ~ $ },091,94}.73 $ 1,634,859.96 $ 376,642.13 $ 332,513.03 $ 3,435,956.85 Apr-10 $ 1,028,552.57 $ 1,571;980.62 $ 282,922.10 $ 320,282.91 $ 3,203,738.20 May-10 $ 998,347.03 $ 1,509,768.43 $ 264,667.98 $ 336,751.04 $ 3,109,534.48 Jun-10 $ 81.4,366.58 $ 1,543;049.51 $ 229,789.31 $ 326,103.29 $ 2,913,308.69 Jul-10 $ 963,456.43 $ 1.,575,137.67 $ 234,515.04 $ 319,168.75 $ 3,092,277.89 Aug-10 $ - Sep-10 $ YTD $ 9,309,019.14 $ 14,537,261.12 $ 2,702,284.38 $ 3,208,752.01 $ 29,757,316:65 $4 000 000 00 , , . $3 500 000 00 , , . i~iC~~ !lihi(s;~11=Stf $3 000 000 00 - x ~ ~ , , . . k l ~ ~ „ , ~~ ( ,~i fr .f iilf~ . 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N ~ N ~ - M t~}tH li}~}tH 64 ER b4 t9 ~yJ oo h ~ ~ V N O• ap O !~ I~ Q ~~~ h M M '- ~ M M ~ N N Z ~ O V~ U I~ N M V ~O h L1J ~ ~ ~ V I~ ~- ~ ~ ~ ~ M P O. ~ ~ ~ ~ U oD I~ O ~ ~ N D` ~ X 0 N ~~ r- ~ N ~ ~ N ~ ~ w O (~ ~ w .~ ~ ~4 tt} 64 64 tPr tH to 11~~ ~ lJ ~ ~O M N Q w ~ M ~-I~~~hO ~O O . ~ ~ >. > ~ aD O D` ~ M ~Y N Q N ~ I~ ~ ~ N N M M M U~ CO r-- N U W L ~ V Z to 64 af} b4 64 ta4 ~} v} fA Y ~. ~I N OD O P N ~- A M U M ~ d ~ ~ c0 ~ ~ h ~ N O I~ N Q ~ p ~- ~ ~ O f~ ~ O N O ~ ~ M M I~ O- U ~Y ~O I~ CO CO ~ ~ Q• ~ V ~ M O O ~ O D` ~ ~ ~ ~ ~ h " ~ ~ h ~ ~ ~ ~ D` V ~ ~ in .s - ~ EA 64 ta4 tf} tt} y} t,c} b4 t!} = N M f~ aD ~ D` O ~ ~ () ~ M I~ N~~~ h 0 N :c ~ ~ D, c0 M N I~ ~ ~ O• O U~ M N c0 M c0 -0 O O p. O O C 6 N N~ M~ M M M N h ~ ~3 b9 if3 EH b4 a4 b4 E4 bF} tH ~ ~ ~ O ~ U I~ ~ oO ~ ~ ~ d ~ O O ~ ~ ~ ~ ~ ~ ,- p O I~ O N N~ co ~ h~ tc') ~ . 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C. 3 N ~ N f0 ~ O ~ O N W r O M N N W yj - f _T 0 ~ ri W O O o OD r ~ ~ N f~ W of ~ M O of O n i0 ~ r ~ ~ r ~ M N QOj ~ ' ' 7 O 7 1~ O) C i0 M ~ N f~ (O N W M ~ N . ~ f0 O < . 0 N N o Q1 e N o O 0 N 0 O 0 N 0 O 0 ' O ~~ F O O O n O O ao n y V V Q1 1~ N O O f0 0o e0 ~ a - ~ ~ d in m n o' a, M m ao o n o ~: n ,o o ~ .. N N m m eo ~ ui N o 0 co v o o `` Q1 M Q 1 ~ N O a fD ' C1 ~ c O . . M N W ... .N... ~ ~ ~ ~ W . W ' ._ -~ N - F Q d v o °r~ °o O cri. ~ o ro y . W ~ . . W Q ~ h O T 3 of O Sri ~ M rid O of r ui N co ~ co V ~ n Ni N - m O ~ N ' ~ ~ - ~ d vi M N M n a N Q d ~ N U N U a d ~ D W J. - m v a w . y v co ~ m lL C~ Q' 7 ~ ~ o v CD ~ N ~ m Q z J ~ ~ co ~ y' m V O ? ~ ~ ~ O ~ O d L L N N d m O V d Q Z O' a ~ ~ O ~ (O. O ~ m M N W ~ O) V ~ OD h ~ U ~ ~ N N N O J N U' t9 C~ ~ U' C - .. LL O N' O N M r W N. 1~ N W O ~ W M d N ~ ~ d `1 N N N N ' M N = d (n (n N ~ (n . N N- d d' N N N N i ' ~ L ~ L r L r- L F- L ~ L ~ L r- L ~ o d N a o 0 0 0 0 0 ' 0 ' N W N ~ n O O ~ n oo 10 f0 00 O O M ' O C y~ ~ M O Qi M N N t~> ` ~ V N O N - N C a _ o ~ -- y^ u~ 00 n N '~ O n tq m' a0 a '- v n v O m m ~ N d n W c n n ~A o O ao V v W rn O l0 ~. ~ - W R M N N ~ ~ O M ~ ~ O N V r M ~ 01 n O M r N N 1~ O -~ d. ~ M O1 ~~ r O r ~ N M e0 M O 00 ~ 00 N ~ (n . - ry W V N ° N v v M . . ._ ~ O ~ z - d W a _ . . ~ r N N O O W W ~ M M ~ 01 O V M '7 (O ~ N ~ W V- V~ O 47 W r OD . - O T O ~ N O N m N N LL ] r N V O .- <O lf7 d V ~ O ~ n ~ ~ 1n V O W V O OD ~ N ~ ~ O V O N N rj . (/I r ~ ~~ N~ N N ~ ~ C m w a ,. ' a 0 ~ O. O t~ ~ ~ ~ ~ O m ~ -~ i ~ ~ nj (m0_ N Q/ 'R M '. O d 3 A C a N O) O) n O M~ O . lA N M O O V N O M n N (O M 'N V V M O M M ' 7 N~ ~. V ~O t0 M O O ~ M M ~ y ~ N (") N N ~ d ~ ~ a - .. y ~ d R O N L ~ R R N, ~ .` ~ Q O ~ N ~ m ~ R R R- j f c O m ~ ~ .~ C7 C7 ~ ~ ~ ~ O ~ ~ ~ R ~ ~ a Q = N fA N N N N U = N N N y N U N r t t L ~ L N ~ L L L ~ L ' - ~ J ~ V~ = P r N r M r N ~ ~ n ~ U w n ~ N ` N. ~ tD 0 0 O m 0 o r e o 0 o e W o 0 ' _ C N A y` d ~ ~ ~'.. N 1~ M W n V OD tD ~ O' N Op "N M N U a ~ m 0 .. ~ y N. N N O ~ N O O ~ O b M M M fD n f0 < N f~ M ` . < N - _ N` ~ a0 V O O N Q V A P ) ~ 0 O n N O ~ q O ' V O C N V O M O D t 0 .N.. ~ ~ - ~ N `~ tnp O ~ m O N W r .. -. .. LL I~ 1~ ~ Q N OD ~ I~ r r N ~ OM - O O ~- tD r d O~~ N ~ N ~ N r V N N ~ } N ~ ~ f0 M. O1 T O O 7 F- (ND Q ~ Nr O O N N N ~ N M m M V m n ~ r W (00 ~ N m r ~ O N O ~ ~ N i N ~ } i O O f0 O d G a ~ o e o o a o O 0 O C~~ r ~ r C N- M O D a D ' . N `. ~ ` V ~ ~ OD 'Q 1~ tp N 1~ N A N N N a ~ d 0 . ~ ' ~ d W m M tG~ n N Ot - ~ tO N N O 01 ao Of N m N Op n 1~ f~ o 00 M ITi t0 = . W tN0 N d N O ~ W W _ O ^ O {r9 tM0 . ~ - Q U V C Q ~ N tM0 t00 V .O. . OMf t00 f00 ~ Q H N ... W ~ ~ ~ ~ O O Q M Q M W " d N N O ") ~ V W} ~( ~ O N N N f O OD N _ W~~ W ~ 7 O O m O O n N W W O V N ~ W O M N ~ m~ Q O N 7} OOi N IQO ~ O N .tn- O N 1 ~ N N . ~ ~ ry J W f7~~ O Z.~ ~ ~ a ~ _ Q W V .•. V O m O V N ~ ~ N ~ d ~ . r O ro ~ ro N . J Q - ~ ~` ~ (r0 N ON (D W ~ O Q ap m m r N ~ N' M Z' LL - ~ ~ ~ .• O d N e ~ o ~ o N e M o N o e~ O e A C ~ l6 N ` d N CD t0 tO Y1 I~ N ~ O O O M ` U w ~ N d ~ 0 - . - d N t0 t0 O n O N Of N O N 1~ IA M In f0 ~ M Op N V r tD 00 t0 I~ ~ ~ N Oi - ~ ` f p f D r M N ~ 00 f '1 N - tD N N O N t0 . p W ,~ U N W C ~ 7 --- t0 N N ~ .N... . O `. 2 - W w ' Q. I~ N ~ M ~ N ~ ~ N 0 Q p ~ ~ p~ F N N N N (D O N (D ~ M (O Q m ~ m m M Q M OJ O u 'J V ~ Ol G N om} N M N O ~ ~ M W M N 01 M ~. " .. p ~ ~ O~~ N N ~ ~ O ~ m c7 W Ol N Q N V N O> M QI Q V' m r V fp M Q O .. o N O] N M N ~ } M ~ ( O N 1p ' N ~ ~ O N y ~ O t V N ~ _ . Z Q ~ 10 ~ Q~ ~ r N ~ t~ C7 R t7 ~ ~ .¢ ~ O ~ ~ - N V , U N >. N L t L c L O r " •~+ N J U ~ r r r a r U h ~ M l0 U d U U U ~ N O U ~. U ~ w w N f0 L 'O n m v co O ^~ . V O V O ~ N O N ~ ~ ~ ~ ~ ~ ~. L lU > L L L d L L N N d~ ~ ~ d L 01 m N C N N m y f0 f0 l0 W O ~ ~ ~ Q l0 (~ d d N ~ d N N d ~ N N .L- ~ ~ L L ~ L d d m t d d m t H F F F H F F H jp ~ (00 T M 7 W~ N M N ~ ~ N O O) In ' V to M ' O t v r O O to M ~ J ~ N ~ (0 V N a l r ~ r N~ N O`1 a H~ In r O V N f0 n M N~ V V- N (D M I~ r M d l (00 M m ~ M - W N N a. W'1 a-~ ~ M a0 'O IA N fD ~ 1 ~ O (O a0 ~ N~ m ~ O t C ~ N M M N ~ M 7 r ~ 1 N N N M N ~i d d N y LO ~ R m ~n m m ~ ~ ~ R R ws R ~ LO C ~ _ (n M (~ N (~ ' in ~, ~ s L M c L U t: ~ ~ ~ v 0 0 N ' O O N City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1, 2009 ending September 30, 20?0 For the current month ending July 31, 2010 - Fiscal Current Month YTD Berkowtiz, , Total Revenues / Development CMB 46% CMB 46% Expenses 54% Portion Portion Portion - Operating revenue: - - 484-8000-344405 5th & Alton Garage -Monthly , $ (1,725.52) $ (931.78) $ (793.74) $ 28;593.41 484-8000-344406 5th & Alton Garage -Transient 22,641.27 12,226.29 10,414.98 85,739.17 484-8000-344410 5th & Alton Garage -Tenant 26,125,00 14,107.50. 12,017.50 104,603.17 484-8000-369999 Miscellanous Revenue ~ 30.00 16.20 13:80 55.20 Totatoperating revenue 47,070.75 25,418.21 21,652.54 218,990.95 Operating expenses: • _. 484-0470-000312- Professional Services 2,083.33 1,125.00 958.33 42,217.11 ' 484-0470-000313 Bank Fees. 256.54 138.53 118.01 1,199.76 484-0470-000314 Electricity 5,019.89 2,710.74 2,309.15 20,867.35 484-0470-00031.6 Telephone 194.50 105.03` 89.47 3,457.02 484-0470-000317 Water ~ - - 7,473.27 484-0470-000318 Sewer Charges .3,139.85 1,695.52 1,444.33 4,179.86 484-0470-000319 Sanitation Fees 772.92 417.38 355.54 3,492.35 • 484-0470-000321 Postage and Shipping - - - 142.55 484-0470-000325 Contract Maintenance 11,029.20 5,955.77 5,073.43 46,312.64 484-0470-000329 Storm Water - - - 3,206.66 484-0470-000342 Repairs/Maintenance Supply - - - 294.46 484-0470-000343 Other Operating Expenditures 1,655.23 893.82 761.41 10,696.82 - - 484-0470-000349 Other Contactual Services 10,223.69 5,520.79 4,702.90 45,845.5T 484-0470-000368 Taxes & Licenses - - . - 29.90 ' 484-0470-000375 Misc Insurance 9,713.72 5,245.41 4,468.31 76,570.13 Total operating expenses 44,088.87 23,807.99 20,280.88 265,985.45 Nonopereting revenue - 484-8000-361130 Interest-Repurchase Agreement 1.38 0.75 0.63 15.73 Total nonoperating revenue 1.38 0.75. 0.63 15.73 Net income/(loss) 2,983.26 1,610.97 1,372.29 (46,978.77) .' Net assets, beginning (103,796.64) (56,050.18) ,(47,746.46} 604.60 Net assets, ending $ .(100,813.38) $ (54,439.21) $ (46,374.17} $ (46,374.17) Source -Berkowitz Monthly Financial Statements , ' Prepared by: Finance Department 10/07/2010 ~ , •. . PARKING DEPARTMENT METER REVENUE of USAGE Jul-10 Total Meter Revenue Multi Space Revenue 80% Ipark Revenue 2% Single Space Revenue 18% W J ~ ~ CC a J O O O ~ O O O O ~rf ~rf o p I~ 00 ~O Q N ^ ey C1 +~ a~ +~ Q O O ~ O "' "' o w ~ ~ ~ ~ ~ ~ ~ Q N o ~ r~ ~ ~ ~ ~ ~ O O ~ ~npOOp Q ~ ~ ~ ~ N Q ~ ~ ~ 0 N O cs~ v~ ~ J ,,AA V ~ d M ~ ~ O O ~ ~' O o Q ~ ~ O ~ ~Q~~i~ Q b'} ~} i/} W ~ ~ ~ M ~ N ~ M ~ M cn ~ O O O ~ Q O~ U ~ w N U ~ ~ ~ w ~ ~ ~ d ~ ~ ~ a ~ ~ Z w W ~ ~_ Z N O ~Z W J h 0 CC a ~ o 0 0 0 0 0 0 0 0 o p w 0 0 0 0 0 0 0 0 0 0 O ~~~ 0 0~~ 0 0 0 ~ w U O ~O I~ M~ r~ M~ O ~~ O. O~ U M O r~ ~O ~ M CO N ~ M ~O M CO ~ M ~ J Q M N M M M M M N M M O O M `~ N ~ ~ I~ U O O~ oo ~ ~ O~ ~ ~ ~ ~ ~ N ~ ~ Q Z c n 0 Q O J ~ `O I~ U ~O oo ~ ~ o~ M O~ C}' ~ N P ~ O~ ~ N ~O O O, M ~ ~ ~ N N N M M M M N M M ~ O ~ C! ~ ~ ~ M~ M I~ ~ 00 r O M M Q~ N I~ ~ ~ ~ ~ ~ U i~ ~ oo N J N Q C . ~ Z ~ ~ ~ N ~ ~ ~ N ~ M ~ N N ~ j -p M N M M N M M N M M ~ ~ M ~ ~ N r ~ I~ ~ ~ ~ N ~ ~ ~ O O ~ O~ O~ CO 00 r M ~O Op ~ ~ ~ w Q ~ ~ M oo ~ M ~ ~ O- ~ I~ N N ~ N ~O ~ ~O I~ r ~ M ~ ~ W V ~ p o Y Z Q a _ _ ~ ~ ~O M N N '~ N O~, I~ P O ~ •- •- r •- •- ~ N o,o~o~ooooo0000 0 ooo.-.-.-~,-~.-.-.- > V C ~ ~ C ~ LS> Q. ~, o ° °' ~ ° _ ~ ~ O (~ o Q Z -"~~ ~~ Q V= N c c~ N CITY OF MIAMI BEACH , PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON July 2010 LOCATION Accounting Code # of Spaces 2009 Jun, 2010 Increase/ % of July (Decrease) Inc/(Dec) IX-(Washingron-4fh8Lincolnf-On Street 480.8000344501 291 $79,499.91 $92,261.35 12,761.44 16.05% P2 (I A-(1st Street & Ocean Dr.) -Off StreeQ 4808000-344502 62 $7,444.08 $24,079.09 16,635.01 P2 (I A - (1st Street & Ocean Dr.) -Attended) 480.8000-344502 0 $24, 915.90 $0.00 Total 62 32,359.98 24,079.09 (8,280.89) -25.59% P3 (1 B - (78 Washington Avenue) -Off Street) 480-8000-344617 12 $1,257,55 ~ $718.96 ~ (538.59) 42.83 2X -(Washington -Sfh 8 Lincoln) - On Street 480.8000344503 370 $76,979.69 $69,826.59 (7, 153. 101 -9.29% P1 1 (2B - (b/7 8 Meridian) -Off StreeQ 480-8000-344505 25 $1,660.19 $91 1 .17 (949.02 -51 .02% 3X-(Collins&EuclidAve.J OnSfreef 480.8000344507 68 $17,482.76 $15,683.96 /1,598.80) -9.15% 4X - (Alton 7th Sf.-Dade Blvd.J - On Sfreef 480.8000.344509 491 $173,687.05 $ 114,737.47 (58,949.581 -33.94 4B - (Alton 8 20th St: Purdy-Dade Blvd.) - On Street a80~8000-34451 1 213 $15,055.22 $18,510.76 3,455.54 22.95 P24 (4C - (West Ave 6 17th St. J -Off Street) 480-8000-344512 66 $10,397.89 $9,306.65 (1,089.24) -10.48% P23 (4D -.(West Ave 8, Lincoln Rd.) -Off StreeQ x80.8000-3aa5~1 3 30 $3,642.64 $3,806.78 ~ (35.66) -0.93 P29 (SC - (Convention Ctr. Dr. & 17th StreeQ -Off Stree 480-8000-344517 65 $7,224.71 $19,767.54 12,542.83 P29 (SC - (Convention Ctr. Dr. & 17th StreeQ -Attended x80.8000-3x4517 0 0.00 4,794.39 Total 85 7,224.71 24,561.93 17,337.22 239.97% SF - (Meridian Ave & 18th Street) -Off Street 480-8000-3aa519 97 $0.00 $0.00 _ SF - (Meridian Ave 8, 1 H}h StreeQ - Attended .480.8000-344519 0 0.00 0.00 Total 97 0.00 ~ 0.00 0.00 flDIV/01. P33 (SH - (19th Street 8 Meridian Ave) -Off StreeQ 480-8000-344521 27 $3,010.17 $1,713.78 ~ 1,296.39) -43.07% SM - (17th & Meridian AveJ -Off Sfreef (TEMP P-LOT) 480.8000.344506 27 $2,71 1 .17 $0.00 - SM - (17th & Meridian Ave) -Attended 480.8004344506 0 0.00 0.00 Total _ 2,71 1.17 0.00 (2,71 1 .l 7) -100.00% 6X - (Collins - 20th ro 24th $Q - On Street 480-8000-3aa522 236 $42,972.1 I $50,519.49 7,547.38 17.56% - P48 (bA - (22nd Street & Park) -Off StreeQ x80.8000-3aa523 14 $1,335.82 $993.55 (342.27) -25.62 P48 (bA - (22nd Street & Park) -Attended) a80~8000-344523 $41,091 .59 $0.00 Total - $42,427.41 $993.55 P49 (6B - (Collins Ave & 21st StreeQ -Off StreeQ 4808000-34452a .190 $2,143.27 $66,271 .36 64,128.09 2992.07% P49 (bB - (Collins Ave & 21st StreeQ -Attended) 4808000-344524 0 0.00 0.00 Total 190 2,143.27 66,271.36 64,128.09 2992.07% 7X - (Ocean -Biscayne - I Sfh SfJ - On Sfreel 480.8000344525 442 $129,910.07 $150,050.34 20,140.27 15.50% 7A - (Collins Ave, 4th fo I Sfh SfJ - On S6eef 4808006344526 591 $206,399.84 $210,706.99 4,307. IS 2.09% P 14 (7C - (Collins Ave 8 6th St) -Off StreeQ 480-8000-34x528 14 $1,229.67 $1,410.83 P14 (7C - (Collins Ave 8 6th St) -Attended) 480-8000-34x528 0 0.00 0.00 Total 14 1,229.67 1,410.63 181.16 14,73% BX-(Pinetree-Alton-401hto 42ndSQ-On Street 480-8000-344530 386 $11,644.58 $21,517.80 9,873.22 84.79% G6 (BA - (42nd Street Garage) -Off Street Meters) 480.8000-34x531 1 1 ~ $639.10 $444.16 (194.94) -30.50% P63 (88 - (42nd Street 8 Royal Palm) -Off StreeQ x80.8000-3aa532 173 $3,164.52 $2,746.92 P63 (BB - (42nd Street & Royal Palm) -Attended) 4808000-3x4532 0 0.00 0.00 Total '173 3,164.52 2,746.92 - (417.60) -13.20% P60 (BC - (40/41 Street 8 Chase) -Off StreeQ 480-8000-344533 88 $1,492.71 $1,193.74 (296.97) -20.03 P64 (BD - (47th Street & Pinetree) -Off Street) x80-8000-3a453a I b $81 .05 $0.00 (81 .OS) -100.00% P61 (BE - (41st Street & Alton) -Off Street) x80.8000-3aa535 40 $2,350.56 $4,019.90 1,6'69.34 71.02 P62 (BF - (41st Street & Jefferson) -Off Street) x80.8000-3aa536 30 $443.59 - $597.80 154.21 34.76% 9X - (Collins - 64th to 79th SQ - On Street 480.8000-344537 527 $52,729.52 $45,748.3 1 (6,981 .21). -13.24 P84 (9A - (Harding 8 71st St) -Off StreeQ x80.8000-3aa538 48 $1,952.45 $0.00 (1,952 45) -100.00% P92 (98 - (72nd Sf. &Collins) - OF(SfreefJ 4808000-344539 0 $12,753.92 $22,412.67 P92 (98 - (72nd St. &Collins) - Attended) 480.8000344539 0 0.00 0.00 Total 0 12,753.92 22,412.67 9,658.75 75.73% P85 (9C (C6rlyle 8 71st SQ -Off StreeQ 480-8000-344540 14 $49.96 $77.38 ~ ~ 27 42 54.88 F:\ping\SPE RS\P&L\2010\NEW M ETE R-FY09-10 SJF Page 1 of 3 10/4/2010 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON July 2010 LOCATION Accounting Code # of Spaces 2009 July 2010 Increase/ % of July (Decrease) Inc/(Dec) P86 (9D - (Collins 8 76th SQ -Off Street( x80-8000-3aa5a l 33 $1,392.20 $1,530.20 138.00 9.91 P83 (9E - (71st St. & Harding) -Off StreeQ x80-8000-3aa5a2 31 $1,206.28 $ I ,753.71 547.43 45.38 P106 (9F - (75th & Collins ~ -Off Street( 480-8000-344543 106 $8,533.54 $6,613.93 (1,919.61 ~ -22.49% P25 (I OA -.(Lincoln Lane & Lenox) -Off SfreetJ 4868004344544 70 $26,524.21 $27,286.93 762.72 2.88% lOB - (Lincoln Lane 8 Michigan(-Lease x80-8000-3aa5a5 0 $14,563.33 $14,563.33 I OB - ~Lincolm Lane & Michigan) -Attended 480-8000-344545 0 0.00 0.00 Total 0 14,583.33 14,583.33 0.00 0.00% P27 (IOC - (Lincoln Lane & Meridian) - Olf Street) 480.8000-344546 147 $49,709.52 $55,330.06 5,620.54 .11.31 P20 (IOD - (Lincoln Lane & Jefferson - WJ -Off SfreetJ 480.8000.344547 62 $20,488.16 $22,179.75 1,691.59 8.26% P19 (IOE-((incolnLane&le(ferson-EJ-OffStreetJ 480-8000.344548 19 $8,011.29 $7,894.87 (116.42) -1.45% P18 (IOF-(Lincoln LaneBEuclidJ-ONStreeQ 480-8000.344549 36 $14,650.29 $15,279.14 628.85 4.29% P21 (LOG - (Lincoln Lane & Michigan) - Ofl SfreetJ 480-8000344550 21 $6,672.93 $6, 836.64 163.71 2.45% P15 (1 1 X - (Collins & 1 I ih Street(-Off StreeQ x80-8000-3x4551 0 $0.00 $0.00 P15 (11X-(Collins&11ThStreeQ-Attended) x80-8000344551 0 ~ 0.00 0.00 Total - 0 0.00 0.00 0.00 #DIV/0! P12 (12X - (Washington & 9th StreeQ -Off Street) x80-8000-3aa552 23 $5,879.93 $8,696.10 2,816.17 47.89% P12 (12X - (Washington & 9th Street -Attended) aeo-8000-3aa552 0 0.00 0.00 Total - 23 5,879.93 8,696.10 2,816.17 47.89% P 13 (13X - (Washington & 10th Street(-Off StreeQ 4808000-3aa553 33 $7,398.35 $13,272.96 P13 (13X-(Washington810thStreeQ-AnendedJ aeo-8000-3aa553 0 0.00 0.00 Total 33 - 7,398.35 ~ 13,272.96 ~ 5,874,61 ~ - 79.40% I SX - (I bfh fo 18th East of Collins) - On Street 4848004344556 43 $23,283.70 $24,224.82 941.12 4.04% 15A - (Washington, 17th ro 20th) - On Street 4808004344557 91 $18,134. I S $517.71 (17,616.44) -97.15% 158-(ConventionCenferDriveJ-On Street 480-8000-344558 46 $6,239.96 $4,722.06 (1,517.90) -24.33% 16X - (25th to 32nd, E of Collins) - On Street aeo-8000-344559 78 $ 11,405.82 $25,480.58 14,074.76 123.40% 16A - (35th to 43rd, E of Collins) - On Street 480-8000-3aa560 1 17 ~ $10,536.23 $23,061.95 12,525.72 1 16.88 168 - (Indian Crk Dr, 27th to 32nd) - On Street x80-8000-3x4561 219 $7,734.80 $2,479.43 (5,255.37) -67.94 16C-(Indian Crk-33rd to43rdJ-On Street 480-8000-344562 230 $12,466.70 $10,889,81 (1,576.89) -12.65% P56 (16D - (Collins Ave & 34th SfJ -Off SfreetJ 4848000.344563 64 $4,647. I S $5,100.04 P56 (I6D - (Collins Ave & 34th Sf) -Attended) 4848004344563 0 0.00 0.00 Total 64 4,647.15 _ 5,100.04 452.89 9.75% P57 (I6E - (Collins Ave B 35th SfJ -Off Street) 4848004344564 72 $6,631.38 $8,681.1 I P57 (I6E - (Collins Ave & 35th SfJ -Attended) 480-8000344564 0 0.00 0.00 Total 72 6,631.38 8,681. I I 2,049.73 30-.91 P 16 (17X - (Collins 8 13th Street) -Off StreeQ x80-8000-3x4565 54 $9,570.04 $18,508.08 P I b (17X - (Collins & 13th StreeQ - AflendedJ x80-8000344565 0 13,920.55 9,028.04 Total - 54 23,490.59 27,536.12 4,045.53 ~ 17.22% P82 (18X - (Indian Crk & 65th St) -Off Street) 480-8000-3x4567 53 $309.77 $1,392.01 1,082.24 349.37% P81 (18A - (Collins & 64th SfJ - OfFSfreefJ 480-8000-344568 67 $6,615.94 $ 11,551.77 P81 (18A - (Collins & 64th SfJ -Attended) 480-8000-344568 0 0.00 0.00 Total ~ 67 6,615.94 1 1,551 .77 4,935.83 74.61 P71 (19X - (Collins & 46th SfreetJ -Off StreefJ 4848000.344569 449 $23,094.24 $64,128.94 P71 (19X- (Collins & 46th StreelJ -Attended) 4848000.344569 0 103,590.66 38,845.80 Total 449 126,684.90 102,974.74 (23,710.16) -18.72% 19A - (Collins &~46th StreeQ - On Street - 480-8000.344570 19 $1,545.94 $805.25 - (740.69) -47.91 F:\ping\$P E RS\P8 L\2010\N E W M ETE R-FY09-10 SJF Page 2 of 3 10/4/2010 CITY OP MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON July 2010 ' 2010 Increase/ % of LOCATION Accounting Code # of Spaces 2009 July - July (Decrease) Inc/(Dec) P72 (198 - (Collins & 53rd StreeQ -Off Street) 480-8000-344571 158 $ 11,057.69 $12,966.46 P72 (19B - (Collins & 53rd StreeQ -Attended) 480-8000.344571 0 0.00 0.00 Total 158 11,057.69 12,966.46 1,908.77 17.26% P55 (20X - (Collins Ave & 27th St) - OfFStreeQ x80-8000-344572 121 $6,485.23 $5,833.44 P55 (20X - (Collins Ave & 27th St) -Attended) 480-8000-34x572 0 0.00 0.00 Total 121 6,485.23 5,833.44 (651.79) -10.05% P91 (22X - (Carlyle & 72nd St) -Off StreeQ 480-8000-344574 45 $525.08 $572.83 47.75 9.09% Pl 10 (23X - (83rd 8 Abbott) -Off StreeQ 480-8000-344575 25 $92.64 $62.74 (29.90) -32.28 24X - (Normandy Isle & Bay Dr) - On Street 480-8000-34x576 102 $6,405.24 $4,794.52 (l ,b 10.72) -25.15 P89 (24A - (Normandy Isle & Bay Dr) -Off StreeQ 480-8000344577 26 $3,069.01 $1,670. I8 (1 ,398.83) -45.56 P88 (24B - (Normandy Isle & Vendomef -Off Sfreef) q80-8000344578 22 $239.32 $551 .74 312.42 130.54 P87 (24C - (Normandy Isle & Bay Rd S/S) -Off Street) x80-80003aa579 33 $1,099. 12 - $1,909.49 810.37 73.73 P90 (25X - (Bonita Drive & 71st SQ -Off StreeQ 480-8000-344580 15 $408.86 $408.55 (0.31 ~ -0.08 26X - (Collins, 79th to 87th Terr) - On Street 480-8000-344581 283 $10,344. I6 $8,914.38 (1,429.78 -13.82 26Z (Collins & 87th StreeQ -Off Street 4 80-8000-3446 1 6 I S $546.41 $308. I I (238.30) -43.61 P26 (I OX - (Lincoln Lane & IenoxJ.-Off Streeff 480-8000-344582 99 $36,426.00 $38,447.69 P26 (IOX-(Lincoln Lane&Lenox-Attended) 480-8000344582 0 0.00 0.00 Total 99 36,426.00 38,447.69 2,021.69 5.55% P 108 (26A - Collins & 80th StreeQ -Off StreeQ 480-8000344584 62 $1,936.06 $2,355.20 ' P 108 (26A - (Collins & 80th StreeQ -Attended) ~ 480-8000-344584 0 ~ 0.00 0.00 - Total 62 1,936.06 2,355.20 419.14 21.65% Pl 1 1 (268 - (Collins & 84th StreeQ -Off Street) 480-8000344585 62 $3,017.22 $1,702.53 (1,314.69) -43.57% P46 (4E (Purdy & 18th StreeQ -Off StreeQ 480-8000-344586 39 $6,865.70 $7,543.88 P46 (4E (Purdy 8, 1 elh Street) -Attended) 480-8000-344586 0 0.00 0.00 Total - 39' 6,865.70 7,543.88 678.18 9.88% P58 (BG - (40th Street & Royal Palm),- Off StreeQ x80-8000-344592 43 $2 462.01 $1,991.27 (470.74) -19.12 P59-'(8H - (40th Street 8 Prairie) -Off StreeQ 480-8000344594 7.1 $2,455.61 $1,990.19 (465.42) -18.95% P107 (26C - (Collins 8 79th StreeQ -Off StreeQ x80-8000-3x4600 34 $1,085.33 $484.51 (600.82) -55.36% P109 (26D - Collins & 83rd StreeQ -Off StreeQ 480-8000344601. ~ 95 $1,413.66 $348.48 X1,065.18) -75.35% P109 (26D - (Collins & 83rd StreeQ -Attended) 480-8000-344601 0 $0.00 $0.00 Total 95 1,413.66 348.48 (1,065.18) -75.35% P 1 (SLSP00 - (South Point Lot) -Off StreeQ 480-8000-344602 215 $24,148.26 $29,468.83 P 1 (SLSP00 - (South Point Lot) -Attended) 480-8000-344602 0 0.00 20,943.93 Total 215 24,148.26 50,412.76 26,264.50 108.76% PS (41h8,AItonLot-Off StreeQ _ 480-8000-344604 21 $1,188.08 $906.82 (281.26) -23'67% 4A - 1833 Bay Road -Off Street 480-8000-344608 0 $0.00 $0.00 0.00 #DIV/01 7D - 10-1 I th & Collins (Lease) 480-8000-344529 0 $3,500.00 $3,500.00 0.00 0.00% P22 (IOH-(Liricoln Rd. So. &Lenox)-OffStreefj 480-2000344611 0 $5,038.31 $6,596.84 1,558.53 30.93% 14A - 16th Street 8 Washington (Lease) 480-8000344555 0 $14,583.32 $14,583.32 - 0.00 0.00% P4 - (137 Washington Avenue) - Of(Sfreet 480-8000344516 0 $4,733.65 $5,009.51 275.86 5.83 P50 -)24th Street & Flamingo Drive) -Off Street x80-8000-344619 23 $0.00 - $0.00 0.00 #DIV/01 P51 - (23rd SUeel & Liberty Avenue Eas1J - Of(Streef 480.800x344620 20 $7,515.23 $5,896.26 P51 - (23rd Slreel & Liberty Avenue East) - Attended 48x8000-344620 0 0.00 0.00 --- Total ~ 7,515.23 5,896.26 (1,618.97) -21.54% P52 - (23rd Street & Liberty Avenue Wesl) - Of(Streef 486800x344621 35 $9,677.31 $8, 808.68 P52 - (23rd Sfreef $ Liberty Avenue Wesf) - Attended 480.800x344621 0 0.00 0.00 Total 9,677.31 8,808.68 (868.63 -8.98% - P80- (71 sl Sfreef & Byron) -Off Street 480.8000.344618 0 $0.00 $439.80 P80 -(71st Sfreef & Byron) - Attended 480.800x344618 0 0.00 0.00 Total 0 0.00 439.80 439.80 #DIV/0! G7 (MMPF-1755 Meridian Ave) 480-8000-344414 0.00 420.74 ... ... .. :,:.i:TOTAL~'•'~:,. ~: ~::.,. r: '•', ::,:,:~~,:,:~r:_.,~ ~ ~~•:. -~:~ :~~ •~ ~ ~~ .$1.528,848.83 :$1.575,1$7.67,1 ~.~:~: $46.288'84 .•: :3:03% NOTE: SLSP00-(SOUTH POINT LOT) CLOSED SINCE AUGUST/2007. NOTE: ZONES WITH MULTI-SPACE PAYSTATIONS ARE ITALICIZED. F:\ping\$PERS\P&L\2010\NEWMETER-FY09-10 SJF Page 3 of 3 10/4/2010 C 6 a N m O d t V c p a6i E m CO N ~ O . E in CO ~ o < ~ o~y O °_~ O ~ O U n. C7 O, h O O ~ m C h M 0 0 0 C C - O M, O O M d- 0 0 0 0- n O O - O O O t'J h r'~ 1~ n m m h O- O m ~D C ~O P N ~ (") I~ - m N~ u ' C P h m P- I~ C C n n n EO O H M ^ - f~ C O P ~ I~ ch h M h C V m O ^ O ~O O M ['~ m N ri ` O O d 0 0~~ ~ P~ y m Q L E O m O h O h O n '. 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H~ c o o m o o ~ o. ~ m a= m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City Manager,~~ DATE: October 27, 2010 ~~"`'' SUBJECT: PARKING STATUS REPORT -AUGUST 2010 ~3 During the month of August the Parking Department received revenue from different sources outlined in the categories listed below: REVENUE SOURCE AUGUST 2009 AUGUST 2010 %INC/(DEC) I. Meters (Single & Multi Space)$1,421,725.31 $1,541,177.88 8.40% II. Off-Street Facilities a. Garages and Attended $924,514.84 $876,443.55 (5.20%) 17'h Street Garage $265,828.49 $265,262.24 (0.21 %) City Hall Garage $18,538.67 N/A 7'h Street Garage $216,056.55 $180,178.93 (16.61 %) 17'h Street Lots (E & W) $41,128.30 N/A 12'h Street Garage $42,610.00 $40,777.18 (4.30%) 13'h Street Garage $97,664.05 $94,664.82 (3.09%) 42"d Street Garage $33,691 .Ol $28,413.21 (15.67%) 16'h Street Garage $227,536.44 $248,628.50 9.27% b. Joint!Venture 5'h & Alton Garage N/A $18,419.29* N/A *46% of total revenue which represents the City's pro-rata share pursuant to the Developm ent Agreement. III. Enforcement $354,489.10 $316,208.64 (10.80%) a. M-D Cty Pkg Violations $331,289.10 $293,708.64 (1 1 .34%) b. Towing $23,200.00. $22,500.00 (3.02%) I IV. Permit S les $217,804.23 $242,192.20 1 1.20% a. Municipal Monthly Permits $60,798.84 $66,025.88 8.60% b. Valet & Space Rental $76,689.00 $89,702.00 16.97% c. Residential Permits $42,126.39 $45,579.32 8.20% d. Hotel Hang Tags (1,080 tag s) $15,780.00 $6,480.00 (58.94%) e. In Vehicle Parking Meter (169 iParks) $22,410.00 $34,405.00 53.53% October 27, 201, 0 City Commission Memorandum Parking Status Report -August 2010 Page 2 of 2 Meters: the increase of meter revenue is primarily due to an increase in the hourly rate for off- street and remote parking from $0.50 to $1.00 north of 23'd Street and an increase in utilization. ~ Garages & Attended Lots: the overall revenue in the garages and lots decreased by 5.20% due to a decrease in the all City garages with the exception of the 16th Street Garage. The decrease at the 7th Street Garage was a result of the loss of spaces due to scheduled maintenance of the garage which also resulted in an increase in labor expense. Please note that, excluding expenses related to the new City Hall Garage, expenses decreased by $9,030.26 (3.33%). Enforcement: revenue decreased by 10.80%. The decrease in revenue is due to a reduction in towing and citation productivity. Permit Sales: 'the overall revenue increase in permits sales is a result of increased municipal monthly permits, valet and space rental, residential permit and In Vehicle Parking Meter (IVPM) sales. 'Additionally, non-resident IVPMs are available at Publix supermarkets and select Walgreens. Since August 2009 we have sold a total of 409 devices to these retail stores (385 to Publix and 24 to Walgreens). 5th and Alton Garage: The 5th and Alton Garage is a joint venture project (parking garage) with the "Developer" (Berkowitz Development Group) 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%) is $18,419.29; expenses have exceeded revenues which resulted in a loss of $13,950.45, ending August 30, 2010. Pursuant to the Development 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 parking; 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. JMGJG/SF/RAR F:\ping\$MAN\RAR\Parking Status Report\FY 2009-2010\1 1 August 2010.doc i PARKING DEPARTMENT REVENUE August-10 arages eters ermit a es pace owing. ar ing Attended Lots SSI & MS) Rentals _ Violations TOTAL Aug-09 $ 9,24,514.84 $ 1,421,725.31 $ 217,804.23 $ 354,489.10 $ 2,918,533.48 Aug-10 $ 8,76,443.55 $ 1,541,177.88 $ 242,192.20 $ 316,208.64 $ 2,976,022.27 Diff $ (48,071.29) -5.20% $ 119,452.57 8.40% $ 24,387.97 11.20% $ (38,280.46) -10.80% $ 57,488.79 1.97% i Revenue 2010 i Towing & Parking Violations - ~ ~ % _~ ~ ~ ~ Garages & Attended Lots :;; : ; i;~a; ;;; 29 I _ ~ Permit Sales & Space Rentals ,fi}~ :,:,~, :;~~: i ~ 'T ~: .~T ': - p ~ ." .' ,'h"4'Qfefs;~;:~ ~ :~: is .~:•: ;-:~:•:~ ~ -- I $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 $- dug-10 g-09 oA~g-ov oA~g-i o r,~~C~~~CU ~.,,, .,. , ..,,,,,, Towing & Lots MS) Sales & parking TOTAL ~ Space Violations Rentals PARKING DEPARTMENT REVENUE YTD August-10 arages owing ar ing Attended Lots Meters (SS & MSS Permit Sales _ Violations TOTAL Oct-09 $ 841,007.40 $ 1,357,652.81 $ 286,396.31 $ 331,414.46 $ 2,816,470.98 Nov-09 $ 8;15,948.26 $ 1,261,535.48 $ 223,875.75 $ 302,336.84 $ 2,603,696.33 Dec-09 $ 809,562.55 $ 1,437,483.80 $ 271,327.13 $ 316,243.06 $ 2,834,616.54 Jan-10 $ 9,62,866.10 $ 1,304,400.84 $ 241,944.05 $ 313,418.68 $ 2,822,629.67 Feb-10 $ 9;82,970.49 $ 1,341,392.00 $ 290,204.58 $ 310,519.95 $ 2,925,087.02 Mar-10 $ 1,091,941.73 $ 1,634,859.96 $ 376,642.13 $ 332,513.03 $ 3,435,956.85 Apr-10 $ 1,028,552.57 $ 1,571,980.62 $ 282,922.10 $ 320,282.91 $ 3,203,738.20 May-10 $ 998,347.03 $ 1,509,768.43 $ 264,667.98 $ 336,751.04 $ 3,109,534.48 Jun-10 $ 8j14,366.58 $ 1,543,049.51 $ 229,789.31 $ 326,103.29 $ 2,913,308.69 Jul-10 $ 9;63,456.43 $ 1,575,137.67 $ 234,515.04 $ 319,168.75 $ 3,092,277.89 Aug-10 $ 876,443.55 $ 1,541,177.88 $ 242,192.20 $ 316,208.64 $ 2,976,022.27 Sep-10 I $ YTD $ 10,185,462.69 $ 16,078,439.00 $ 2,944,476.58 $ 3,524,960.65 $ 32,733,338.92 $a,ooo,ooo.oo $3,500,000.00 $3,000,000.00 '' $2,500,000.00 $2, 000, 000.00 $ l , 500, 000.00 $ L,000,000.00 $500,000.00 $- j ,:alli` Il~~ll~~sf iillllli:: : ° I [~' ''::::::.:.~ >tttt i=:: :.__. ,.:C'.~iifi !.~„ ~,~ ~ ._., ul ! !~ :? { II'I~''::~:~ ti:~ , , , , sv # i I i :. :i6- .:,:~: ~~ i~i~i~ ~ [l:io"'i'sr c~i~.~:~:-- iiiil :i:i ii i[ ~<;iii,t:> i(`iilliir # i li'Ii`~ liiilf(ililifii ~;ili(Ilili f II i { L ytlt~ .. .. .. ... . . a :~ ::. : ~-.. . ~, . .~ I::- ~:~:~:~ : f. i iiltlf~ ::: Il llitr fg r , I ~ ~ .: ~ ,l , Y h .( .6 ~ :R o ( ~ ~~: ~ - :4 ~~- l ~ '~' ~ - : : plowing & Parking Violations p Permit Sales • pMeters (SS & MS) OGarages 8. 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O ~ O (O W ~ N '~ r ~ o ~ c~i ao ~ N (O M fp M M t0 I~ m M O N N N ~ M M ~ V O o N r o pj ~ N O N O n W N cp0, t00 ~ ~ O O ~ O r N M ~ O OW ~ N ~ ~ ~ ~ ~ ~ ~ N N n ro M O <D 0 0 0 0 0 0 0 t00 o ~ a tr0 ~ er- N O ~ N M t} 00 N O ao M o n m oo N ~n M a o v m m v N f0 N 00 R ~ 00 N tD r N oo <O ~ r ~n M N H 01 M ~f7 v ... N M r N N ~ O ~ V ~ W (O O ~ O O N ~ O C O ~ M M M N v co in v ~ M 1~ ~ N ~ O N N o m a v v rNi. r°~ ~ O ~ uri ~ m m a oho O ~ (O ~ N A (O N V O N 0 0 0 0 0 0 ~ o O O m r r O tD O M O fD N N f0 O ~ M t0 T N O r N O N M O fD 07 tD f0 M OD N 00 O N OD r - a0 N Qf r N M r ~ M r m n N 00 00 O N O O eo ui of ui ao ~ M. v ~ ~ ~ N (rD O O ~ ~ N tt0] N M ~ O r V M N M u> ~ r co a ~ ~ ~ V m N ~ N t0 ' ~ o ~ c°~ 0 0 o v ~ o ~ c6 o v cd ~ N Ip T M 'Q O ~ (O fD (O N N ~ ~ R ~ (M') N ~ N N N y ~ ~ d ~ O1 ~ V ~ ~ y R R p N ~ ~ p /6 R R C ~ m ~ ~ C7 (9 C7 Q U ~ ~ ~ ~ a N U n U N N ~ O tnn N U N N ~ ~ O O U n ~ N N N L a f0 a N y ~ O O N ~ O R M ~ N O ~ ~ O O ~ ~ m ~ m m' C7 L tp N L L _ m L ~ ~ L m N d OI = N t0 ~ V o, m " m ~ C7 ~ ~ J C7 C7 U' Q d (n = ` (n In U7 ~ U7 T ~ « « L C L U ~ ~ ~ M v ~ d d m ~ m d d d H H H H H H r r y d V V r O (O M O M ~ R N T O O W N N ~ J G `-' N N 1v- H ° a a N O ~ O O N r N N a r N O ~ ~ V ~ C (O V ~ ~ r N ~ m y d w a y m ~ vNi rn °o ch oMi ro cNo ~ ~ OD CO O V O N O C G W N r O M ~ O y y N ~ M M M d ~ d a O ~' d d QI L N ~ d QI m ` U ~ w ~ ~ ` ~ m ~ C7 C7 C7 Q a _ ~ ~ ~ N N h ~ N y ~, L « L « C L U n ~ ~ ~ v ~ W a O F 2 ~ W U W Y m R' Q O ~a~~ Q W ~ N ~ O N ~ O Z ~ O Q ~ W vat J Q U Z a Z LL o d i a v a o 0 0 o e N C N ~ r N' W t0 tp tD N V Of Of M N O N ~ ` ~ r of vi ao a of ` ~ ~ ~ I n N 0 a ~ i ~ y N 1 OD O Obi N ~ r ~ N r R d fD ~ O ~ i~ N ~ ~ r Opp U 0 C ~ I N ~O M M `. 00 fp tvl tD f~ N V ~ N 0 ~ n l o ~ m n Q V M N ~ LL of ~ r O ~ ao t0 M ~ n ~ ~ r N ri V r of O ~ c~i M T T O d 0~~ N M N r W Q ~ Ot .~ ~ OOi (D O I O O Obi N N ~ R ~ m N ~ n N c OOi O ~ ~ V o N r G p L77 F N ~ } V M e ~~-- r ~ ~ M N Q N I ~ ~ p p t0 o y^ d o 07 0 00 0 N o W e e M e OD e N H C N N i° N ~ N fp O 1~ ~ M ` ` so ui v m vi U V ~ I ~ ~ N N N o a ~ ~ N N N I a N 1 N 01 V 1p M {O N a N 01 V t0 I~ N N < N N aD ~ M N t0 ~ tC ` ` h I N M N f~ fp 1~ lD N r T t0 O ~ 07 O ~ aUi m m V m ~ m °m m °' C ~ I N .... .... .... ~ ~ ~ N W N Z I rn o ° m ~ jJ N M O rn ~ N a ~ v ao N ~ o e X N W O O O ~ I N W ~ 0 W N O ~ r O ~p N E r N 7 } m O O N ~ r u i O N t D N ~ i O V N Q i ~ M Of O~ 0 (~O ~ ~ Q ~ O O ° r o O> O Ln m t0 V ~ ~ 1~ N ~ " M ~ Q rri W M ~ M D ~ m N N~ ~, I N t D r N c p N M N I ~ N ~ Q ~ 1. of ~ m N 0 v 0 N 0 m 0 N 0 ao 0 ~ 0 r 0 N N R O I 1D N t0 f~ t0 O N y ~ ~ O eD O N O O M ` U V m ~ ~ N a ~ 0 v I N f N N co M m t0 o V m a0 M M d N N 'Q O m I 1~ I O a O V OI t'f 10 i~ c'1 Of 7 ~ O N A R y ~ .- I 1. M in N e r n o r ~ m U U W C ~ ~ fp N f N 1{ ~ N ~ .... O 0 .... ~ v z w > w ~ ; K m ) rn c~O~I rn n v r°ii o ~ N O > 0 ~ r I ~ ~ ~ ~ (Mp _ e ~ rn ' O _ N N v O o {Np 'p rn `` N om/ O I N O ~ Q O M V N Q M I N ~ (V ~ O ~ 0 ~ M .- 1 I O 1 0 I (WO h m (O ~ ~ Ol N O O N ~ M ~ M ~ ~ ~ W N M ~ N. j} V ~ ~ tip O O Q Q N Q (") 1 ~ I N ~ N N o d I d i A d d /T d Of N R O V N ~ ~ t0 01 R y w W c6 C p O m ~ ~ ~ C7 C7 O Q ~ F Q O I m ~_ N N N N . N U (A 1~ N L t L ~ L O L N t0 ~ ~ U n ~ ~ ~ v U N N U N d u of m on m n. ~ a a m m U N L' O ~ N V (O O N O O ~ N ~ N N N r ~ N ~ ~ ~ (0 <O L lU (~ L t0 j L L N N L N Ul Ul ~ O 01 L N L OI 01 N U N ry m H N l0 ~ m U ~ ~ J I. C7 ~ C7 Q d (~ d d d ~ d m m ~ ~ ~ ~ m d in = in in in ~ in « ~ « L L ~ L U ~ ~ ~ ~ v I° m m m d m d m m H H H H F H H H N~ O M O V V M (O (NO N j !~E t`N'1 Q1 ` N N ~ N O p. (O r r N V j N ~ N N N O N a a r o N m m m rn y y N (O N V OD ~ N y R N N O (O a0 N N c0 C 4 r R ~ V O N (O a rn w a ODD M N OD M ~ ~ N N V O V N M M O N C~ M M N ~ N N t~0 N O d C !n N M M M M d ~ ~ a N d O ~ ~ m rn m ~ u m M m m rn R o ~ Qc ~ ~ J C7 (~ O U7 ~. to ~ ~ ~ c L U ~ ~ ~ ~ a ~ 0 N O 0 0 0 m Q a O N m O a a aLL ~~ Operating revenue: 484-8000-344405 484-8000-344406 484-8000-344410 484-8000-369999 I r ~ ` .City of Miami Beach ~' 5th and Atton Parking Garage Fiscal Year beginning October 1, 2009 ending September 30, 2010 " { For the current month ending August 31, 2010 Fiscal Current Month YTD Berkowtiz Total Revenues / Development CMB 46% CMB 46% Expenses 54% Portion Portion Portion nth & Alton Garage -Monthly $ - $ - $ - $ 28,593.41 th & Alton Garage -Transient 13,886.94 7,498.95 6,387.99 ~J2,127.16 th & Alton Garage -Tenant 26,125.00 14,107.50 12,017.50 116,620.67 ~iscellanous Revenue 30.00 16.20 13.80 69.00 Total operating revenue 40,041.94 21,622.65 18,419.29 237,410.24 Operating expenses: 484-0470-000312 484-0470-000313 484-0470-000314 484-0470-000316 484-0470-000317 484-0470-000318 484-0470-000319 484-0470-000321 484-0470-000325 484-0470-000329 484-0470-000342 484-0470-000343 484-0470-000349 484-0470-000368 484-0470-000375 Professional Services Bank Fees Electricity Telephone Water Sewer Charges Sanitation Fees Postage and Shipping Contract Maintenance Storm Water Repairs/Maintenance Supply Other Operating Expenditures Other Contractual Services Taxes & Licenses Misc Insurance Total operating expenses Nonoperating revenue 484-8000-361130 Interest-Repurchase Agreement Total nonoperating revenue Net incomel(loss) Net assets, beginning Net assets, ending 18,468.31 9,972.89 8,495.42 50,712.53 201.55 108.84 92.71 1,292:47 13,273.69 7,167.79. 6,105.90 26,973.25 961.84 519.39 442.45 3,899.47 - - 7,473.27 3,090.35 1,668.79 1,421.56 5,601.42 662.82 357.92 304.90 3,797.25 108.90 58.81 50.09 192.64 12,189.99 6,582.60 5,607.39 51,920.03 - - - 3,206.66 - - - 294.46 8,584.63 4,635.70 3,948.93 14,645.75 12,828.44 6,927.36 5,901.08 51,746.65 - - - 29.90 - - - 76,570.13 70,370.52 38,000.09 32,370.43 298,355.88 1.50 0.81 0.69 16.42 1.50 0.81 0.69 16.42 (30,327.08) (16,376.63) (13,950.45) (60,929.22) (100,813.38) (54,439:21) (46,374.17) 604.60 $ (131,140.46) $ (70,815.84) $ (60,324.62) $ (60,324.62) Source- Berkowitz Monthly Financial Statements,, ) Prepared by: Finance Department 10/13/2010 ~ h„ 1 PARKfNG DEPARTMENT METER REVENUE of USAGE - Aug-10 MULTI SPADE METERS Credit Card 43% Bill.. 42 Coin _15% a o00 o00 O ~ri c Sri I~ ch o p ~O ~ d' ~ N ey ~ ~~ ~ O Q O ~ _ O w ~ O ~ M ~ N ~ 0,~~0 -~ Q N ~ ~. O ty4 tf} ~ o o O ~ O ~ ~ O O ~ Q ~ ~ ~ N N Q ~ ~ ~ Q ~ Q ~ ~ ~ ~ ~ ~ ~ ~ •d`'' ~ ~ H W J' Q H ~ Y ~ Z ~ ~ ~ Q "'~~n,o a J Q N ~ ~ Q ~ Q I~ O ~ ~ N D O~ Q ~ tt} t,c} i?' w N O r o O ~ w ~ O O ~ oo ° ~ ~ Q o w U N r M tf}.~4 t? w ~ ~ ~ ~ ~ ~ CJ ~ ~o ~: ~ t- v~ Z w w ~ o Z ~ O ~ Z o 0 0 0 0 0 0 0 0 0 o p Z _ o 0 0 0 0 0 0 0 0 0 o O LL, ~i~i~oo~i~riooo~ri O W U O ~O I~ M ~ ~ M ~ O. ~ ~- ~ U ~ O~ M O r- ~ ~O ~ ~ ~ M OO N ~ M ~O M 00 '~ M d' Q _ M N M M M M M N M M M ~ ~ ~ M ~ tf} EA EA 69 ER b4 b9 t,F} b~} {f} i/} ~ ~ ~ - I~ ~ U O O~ r- m ~O Q~ ~ p ,- ~ ~ ~ ~ v) w Q ~ ~ Z cn Q w ~ ~ ~ ~ ~ ~ ~ ~ ~ M ~ M ~ ~ N O~ ~ O~ ~ N ~O O O~ M r r ~ 'a N N N M M M M N M M M ~ O ~ ~"~ ~ ~ , c M~ M I~ ~ CO •- O M M N ~ N I~ ~ ~ ~ ~ ~ ~ U I~ ~ ~ CO r ao J Q C to O Z ~ O ~t .~ O- oo Imo' ~ N ~ ~ ~ ~ m ~~ N r ~. ~ N ~O M r 0 ~ W ~ M N M M~- N M M N M M M ~ ~ " m M ~ ~ N r d ~ ~ ~ ~ N ~ ~ ~ ~ O M Q ~ ~ 00 CO r M ~O op ~ ~ .p N ~ ~ r- ~ N ~ r- ~ .- ~ r N LL.I Q ~ ~ M oo M ~ ~ O~ ~ I~ ~ ~p ~ ~ N ~o ~ ~o ~ ,- ~ M ~ ~ O w ~ ~ U ~ w c , ~ Z Q d ~ _ ~ ~ O~ ~ N I~ ~ U 00 ~ ~ N ~O c`') N N V N O~ f~ ~ O~ r N O O O O O O O O O ~ O O O > ~ c~ r r >. c r~ Q ~ZD ~~~Q ij ~~'Q c ~ L z CITY OF MIAMI BEACH _ PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON , . August 2010 • 2009 ~ Increase/ ~ % of LOCATION " Accounting Code # of Spaces 2010 August August {Decrease) Inc/(Dec) I X - (Washington - 4th & Lincoln) - On Sfreef ~ 4848000-344501 291 - $70,525.71 $92,173,71 21,648.00 - ~ P2 (1 A - (1st Street 8 Ocean Dr.~ -Off Street) 4808000-344502 62 $6,437.1 I $22,469.23 16,032.12 ' ~ P2 (I A - (1 sf Street & Ocean Dr.~-Attended) 480-8000-344502 0 $23;634.59 ~ x$0.00 - .. ~ Total '62 -30,071,70 .. 22,469.23 _ (7,60247) ' P3 (1 B - (78 WashingtonAvenue) -Off Street) 480-8000-344617 12 $1,204.00 ~ $695'18 (508.82) - ~ 2X - (Washington - 5th & (incoln) - On Street 480-8000344503 , 370 $61,226.57 ~ $73,764.39 (7,462.18) - ~ ~ P1 I (26- (b/7 & Meridians -Off Street) x80-8000-344505 25~ $1,571 .79 $1,986.30 ~ 414.5 T 3X-(Collins•&EuclidAve.jOnSfreet 4808006344507 68 $16,075.26 $14,449.39 (1,625.87)- _ 4X - (Alton 7th Sf.-Dade 81vd.J - On Sfreef 480-8004344509 - 491 $161,932.86 -.. ~ $1 15,837.21 (46,095.65) - 4B - (Alton & 20th St.-Purdy-Dade$Ivd.~ - On Street 480-8 000-3 445 1 1 ~ ~ 213 $16,155.52 $23,107:09 _ 6,951 57 " P24 (4C - (West Ave 8 17th St.) -Off Street) 480-8000-3445 T2 . ~ _ bb $1 l,b 12.71 $1 1,335.81 ~ (276.90) ' - - - P23 (4D-- (West Ave & Lincoln Rd.) -Off Street) 480-8000-344513 30' $3,285.27' $3;776.73 491 46 '. P29 (SC - (Convention. Ctr. -0r. & 17th Street) -Off Str ee x80-8000-344517 - 85 ~ $3,704.73 $14,075.89 10,371 lb P29 (SC - (Convention Ctr: Dr. 8 17th Street) -Attend ed 4 80-8 000-3 445 1 7 ~ 0 0.00 6,168'23 - Total' - 85 3,704.73 - 20,244.12 16,539.39 ' SF - (Meridian Ave & 1 Bth Street) -Off Street 480-8000344519 97 $0.00 ~ $0.00 SF - (Meridian Ave 8 18th Street) -Attended 480-8000-344519 -0 0.00 0.00 - Total '~ ,. .97 - 0.00 " ~ 0.00 .0.00 P33 (SH - (19th Street 8 Meridian Ave) -Off StreeQ 480-8000-344521 27 $1,630.07 $2,07294 242.67 - 5M - (17th & Meridian Ave)-Off Sfreef (TEMP P-fOTJ 4848004344506 27 $2,344.47 ~ $0.00 - SM - (17th & Meridian Ave) -Attended 4848004344506 0 0.00 0.00 - Total - - 2,344.47 - 0.00 (2,344.47) ' 6X - (Collins - 20th fo 24th Sff - On Street 480-8000-344522 236 $40,330.75 $50,819.36 ' 10,488.61 P48 (bA - (22nd Street & Park) -Off Streets - 480-8000-344523 - ~ i4 $1,017.44 .$649.51 (367.93) P48 (bA - (22nd Street & Park)- Attended) 4808000344523: $42,542.98 $0.00 Total ~ $43,560.42 ~ $649.51 ' . P49 (bB - (Collins Ave 8 21st Street) -Off Street) 480-8000-344524 190 $1,883.68. '$59,765.1 1 57,901 .43 - - P49 (68 - (Collins Ave 8 21st Street) -Attended) ~ 4848000-344524 0 0.00 0.00 Total - 190 1,883.68 59,785.11. 57,901.43 a 7X - (Ocean -Biscayne- ISfh StJ - On Sfreef 480-8004344525 442 $127,237.09 - $133,467.89 6,230.80 - 7A- (Collins Ave, 4th to ISfh SfJ- On Street 480-8004344526 591 - $190,665.81 $212,434.54 21,768.73 - ~ P 14 (7C - (Collins Ave& 6th St) -Off Street) , 480-8000-344528 14 $1.,045.42 $1,01 1'.97 P 14 (7C - (Collins Ave & 6th St) -Attended) 4848000=3x4528 0 0.00 0.00 Total 14 1,045.42 1,011.97 (33.45) BX -.(PinetreeAlton - 40th to 42rid St) - On Street 480-8000-344530 386 $13,039.02 $22,091 99 9,052.97 -- Gb (BA - (42nd Street Garage) -Off Sfreef Meters) ~~ 480-8000-344531 I 1 $521 .71 ~ $535.02 13.31 P63. (BB - (42nd Street & Royal Palm) -Off Street) 480-8000-344532 173 , $2,774.70 $3,439.75 P63 (BB - (42nd Street & Royal Palm)- Attended) 480-8000-344532 0 0.00 0.00 - Tota( - 173 2,774.70 - 3,439.75 ~ 665.05 P60 (8C - (40/41 Street 8, Chase) -Off Street) ~ 480-8000-344533 88 - $1,332.56 $ I ;394.43 61 .87 . P64 ~ (BD - (47th Street & Pinetree) -Off Street) 480-8000-344534 ~ 16 $73.53 - $0.00 (73.53 " • Pb 1 (BE - (41st Street & Alton)- Off Street) 4808000-344535 40 $1,991 23 $3,815.42 ~ 1,824.19 P67 (BF - (41st Streeh& Jefferson) -Off Street) 480-8000-344536 - 30 $482.09 $621 .99 1 39.90 ' 9X.- (Collins - 64th to 79th St) - On Street ~ 480-8000-344537 527 $39,930.85 ~ $42,608.66 .2,677.81 P84 (9A - (Harding.8 71st Std -Off Street) 480-8000-344538 48 $1 ,455.06. $0.00 (1 ,455:06) ' P92,.'(98-(72nd Sf.&Collins)-Off Sfreef) 4848000-344539 0 $8,331.92 $17,977.28 P97 (9B - (72nd St. &Collins) Attended). 4848000-344539 0 1,682.24 0:00 Total 0 10,014,16 17,977:28 7,963.12 P85 (9G(Carlyle & 71st St) -Off StreeQ 480-8000-344540 14 _ $26.17 $34.87 8.70 30.70% 25.28 42.26% -9.19% 26.37% 28.47% 43.03 2.3 8 14.96 446.44 tkDIV/0! 1 3.26 -100.00 26.01 36.16% 3073.85 3073.85% 4.90% 11.42% -3.20 69.43 2.55 23.97% 4.64 1-00.00 91 bI% 29.02 6.71 100.00 79.52 33.24 f:\ping\$PERS\P8L\2010\NEWMETER-FY09-10 - SJF - Page 1~of 3 - 10/4/2010 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON August 2070 LOCATION Accounfing Code # of Spaces ,. 2009 2010 August 'Increase/ % of August ,. (Decrease) Inc/(Dec) - P86 (9D-(Collins•$76th St)-OffStreeQ ~ 480-8000-344541 33 $1,152.99 $1,457.60 ~ 304.61 26.42% ' ~ _ - P83 (9E- (71st St. $ Harding) -Off Street) 480-8000-344542 31 ~ $1,008.79 $1,67Q27 661 .48 65.57% ' - - ~. P106 (9F - (75th $ Collins J -Off Street) d80-8000-344543 106 $6,420.31 $6,983.59 563.28 8.77% - ' ~ - P25 (IOA-(LincolnLane$LenoxJ-OffStreeQ 4848000344544, 70 $18,806.47 .$24,095.92 5,289.45 28.13% - l OB - (Lincoln Lane & Michigan) -Lease 480-8000-344545 0 ~ $14,583.34 $14,583.34 ~ ~ ~ ' 1-0B - (Lincoln Lane & Michigan) -Attended 480-8000-344545 0 0.00 0,00 .• - Total ~ 0 - 14,583.34 14,583.34 0.00 0.00% ' ' P27 (IOC, (Lincoln Lane $ Meridian) -Off SheefJ 4808000-344546 14.1 $44,239.94 - $54,676.40 ~ 10,436,46 23.59% ,P20 (IOD-(Lincoln Lane$Jefferson-WJ-OFfStreetJ 4808000344547 62 $18,420.89 $20,095.27 1,674,38 -9.09% ' P19 (IOE-(Lincoln Lane$Jefferson-EJ-OffSfreefJ 480-8000344548 19 $6,697.97 $7,705.82 ~ 1,007,85 15,05% . P18 (IOF-(Lincolnlane$EuclidJ-Off StreefJ 480-8000344549 36 $13,68249 $14,586.51 904.02 -6:61% _ P21 (IOG - (Lincoln Lane $ Michigan) -Off Street J 4808000344550 - 27 $5,364.05 $6,168.43 804.38 15.00% ' ~ ~ P 15 (l 1 X - (Collins & 1 1 th Street) -Off Street) 480-8000-34455.1 0 $0.00 $0.00 ~ ~ - " P15 (I1X-(Collins&llth Street)-Attended) 480-8000-344551 0 0.00 0.00 Total 0.' 0.00 0.00 0.00 #DIV/Ot P 12 (12X - (Washington $ 9th Streel) -Off SlreetJ' 480-8000-344552 23 $5,71 3.77 $8,473.18 2;759.41 48.29% - ~. -. P12 (12X-Washington$9thStreet~-Attended 480-8000-344552 0 0.00 0.00 - _ Total 23 5,713.77 8,473.18 ~ 2,759.41 48.29% P13 (13X (Washington $ IOth Street) -Off Street) 480-8000344553 33 $7,829.90 $12,580.17 ' <P13 (13X,:(Washington & 10th Street)-Attended)' 480-8000344553' 0 0.00 `~ 0.00 - - • ~ - ~ Total ~ 33 - 7,629.90 - 12,580.17 ~ _ 4,750.27 ~ 60.67% ' ' I SX -{1 bfh to 18th East of Collins) - On Street 4808000-344556 43 $29,028.4.1 $29,494.46 466.05 1.61 .- 15A-(Washington, 17fhto20thJ-OnStreef. 48P8000-344557 91 $17,744.45 $1,049.03 .(16,695.42) -94.09% ~ - 158 - (Convention Center Drive) - On Street 480-8000-344558 46 $2;922.10 $4,157.83, 1,235.73 42.29% - 16X - (25th to 32nd, E of Collins) - On Street 480-8000-344559 78 $1 1,519.41 - ~ $18,528.20 7;008.79 60.84 % ~ _ ' • I bA - (35th to 43rd, E of Collins) - On Street 4808000-3aa560 1 1 7 $12,021 .25 $23,962.86 11,941.61 v 99.34 - 16B -.(Indian Cik Dr, 27th to 32nd) - On Street 480-8000-344561 219 $9,069.06 $2,909.66 ~ {6,159.40) -67.92% .. 16C-(IndianCrk-33rd to 43rd)-On Street 480-8000-344562. 230 ~ $13,073.30 $11,492.66.- (1,580.64) -12.09% _ ~ P56 (I6D - (Collins Ave $ 34th StJ -Off Street) 480-8000344563 ~ 64 ~ $4,716.58 $4;950'21 - P56 (16D - (Collins Ave$ 34th StJ -Attended) 4868000344563 0 0.00 ' :0.00 - Total - ~ -64 4,716.58 4,950.21 233.63 4.95% F57 (I6E-(CollinsAve$35th SfJOFfSfreetJ 4808000-344564 72 -$5,708.26 $6,4 32.40 ' '_ P57 (I6E-(Collins Ave $35fh SfJ-Attended) 4808000344564 0 0.00 . 0.00' ~ - . - Total - 72 -5,708.26 - 6,432.40. 724.14 12.69% ~ • - ~ P16 (17X-(Collins$ 13thSt~eeQ-Off Street) 480-8000-344565 54 $7,563.57 $18,452.16 _ _ P16 (17X-~Collins$13thStreet)-Attended) 480-8000344565 0 15,757.01 19,654.21 ' Tota6 54 23,320.58 38,.106.37 14,785.79 63.40% -- P82 (18X - (Indian Crk $ 65th StJ - ONSfreefJ ~ 480-8000-344567 53 $467.06 $1 ,339.44 672.38 186.78 % ~ ' ' P81 (T8A- (Collins & 64th SfJ -Off StreefJ ~ 480-8000-344568 ~ 67 ~ $5,743.39 $9,120.95 ~ ~ - P81 (18A- (Collins $ 64th SfJ -Attended) 480-8000-344568 0 0.00 0.00 - Tbtal 67 5,743.39 9,120:95 .3,377.56 56.81 % , ,. P71 (f9X-(Collins846fhSfreefJ-OffStreefJ ~. 4808000-344569 449 $17,833.37 $67,388.44 - ~ ~ ~ ~ ' P71'(79X-,(Collins$46thSfreetJ-Attended) 4808000-344569 0 92,244.86 30,91.1.20 Total 449 110,078.23 98,299.64 (11,778.59 10.70 - ~ . 19A - (Collins $ 46th Street) - On Street 480-8000-344570 19 $1 ,526.61 - $1,067.56.• (459.05) -30:07% . CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON August.2010 . 2009 Increase/ % of LOCATION Accounting Code # of Spaces August '2010 ~ August (Decrease) Inc/(Dec) ~. ~ - P72 (196 - Collins & 53rd Street) -Off StreeQ 480-8000-344571 158 $8,198.60 $11;932.19 - P72 (1 9B - (Collins & 53rd Street) -Attended) 480-8000-344571 0 0.00 0.00 Total ~ ~ 158 8,198.60 11,932.19 3,733.59 45.54% P55 (20X- (Collins Ave& 27th St) -Off Street) ~ 480-8000-344572 121 $4,819.88 $5,276.95 - P55 (20X - (Collins Ave & 27th St) -Attended) ~ 480-8000-344572 0~, 0.00 0.00-~ _ -. - Total ~ 121 4,8:19.88 5,276.95 457.07 9.48% ' - - P91 (22X - (Carlyle & 72nd St ~ -Off Street) 480-8000-344574 45 $455.50 $528.46 ~ - 72.96 16.02% ' P 1 10 (23X - (83rd & Abbott) -Off StreeQ ~ a80-8000-344575 25 $121 .64 $85.47 (36.17) -29.74% . 24X -,(Normandy Isle 8 Bay Dr) - On Street 480-8000-344576 102 $5,585.66 $7,629.12 2,043.46 36.58 P89 (24A - (Normandy Isle 8 Bay Dr) -Off StreeQ 480-8000-344577 26 $1,006.78 $ I ,237.40 230.62 ~ - 22.91 P88 (246 - (Normandy Isle & Vendome) -Off Street) 480-8000-344578 22 $24029 $799.45 559.16 232.70% P87 (24C (Normandy Isle & Bay Rd S/S) -Off StreeQ 480-8000344579 33 $872,60 $1,567.16 694.56 79.60% ' ~ P90 (25X' - (Bonita Drive & 71st St) -Off Street) ,. 480-8000-344580 , ~ 15 $434.49 $441 .54 ' - 7.05 1 .62 - 26X - Collins, 79th to 87th Terr) - On Street 480-8000,-344581 283 $6,522.83 $7,970:29 - 1,447.46 22.19% ' 26Z.- (Collins & 87th Street) -Off Street 4808000-344616 15 $369.01 $492.45 123.44 33.45 ' ~ P26 (IOX - (Lincoln Lane & Lenox) -Off StreefJ 480-8000-344582 99 $34,005.1 1 $35,379.15 ' P26 (IOX - (Lincoln Lane & Lenox - A#ended) 4808000344582 0 0.00 0.00 ~~ 'Total' 99 34,005.11 35,379.15 1,374.04 4:04% - P 108 (26A - (Collins & 80th StreeQ -Off Street) 480-8000-344584 62 $2,974.72 $3,099.3 7 - _ P 1 O8 (26A - (Collins & 80th StreeQ -Attended) 480-8000344584 0 0.00 0.00 Total - 62 ~ 2,974.72 ~ 3,099.31 124.59 4.19% P 1 1 1 (26B - (Collins 8, 84th Street) -Off StreeQ 480-8000-344585 62 $2,317.63 $2,553.80 236.17 10.19% ' P46 (4E (Purdy & 18th StreeQ -Off Street) 480-8000-344586 39 $6,105.56 $7,923,56 - P46 (4E. (Purdy & 16th StreeQ -Attended) 480-6000-344586 0 0.00 0.00 ' Total 39 6,105:56 -7,923.56 - 6,818.00 29.78% - ~~ P58 (BG - (40th Street & Royal Palm) -Off Street) 480-8000-344592 43 $1,804.18 $2,515.28 ~ 71 1 .l 0 - .39.41. ' ~ P59 (BH - (40th Street & Prairie) -Off 9feet) 480-8000-344594 71 $2,203.87 $2,363.25 159.38 7.23 ' P107 (26C - (Collins & 79th Street) -Off StreeQ ~ 480-8000-344600 34 , $665.39 $768.54 ~ 103.15 15.50% P 109 (26D- (Collins& 83rd StreeQ -Off Street) 480-8000-344601 95 $785.37 $466.46 (318.91) -40.61 P 109 (26D - (Collins & 83rd StreeQ -Attended) 480-8000344601 0 $0.00 $0.00 Total 95 765.37 ~ 466.46 (318.91) 40.61 P 1 (SLSP00 - (South Point Loi -Off StteeQ 480-8000-344602 ~ 215 $28,493.1 1 $29,069.04 Pl.(SLSP00-(South Point LoQ-Attended) 480-8000-344602 0 0.00 18,249.52 Total 215 28,493.11 47;318.56 18,825.45 66.07% PS (4th & Alton Lot- Off StreeQ ~ 480-8000-344604 21 $1,072.48 $810.45 (262.03) 24.43% 4A - 1833 ,Bay Road -Off Street 480-8000-344608 0 $0.00 $0.00 0.00 #DIV/01 - 7D= 10-Tlth &Collins (Lease) 480-8000-344529 0 $3,500.00 $3,500.00 0.00 0.00% ' P22 (IOH-(Lincoln'Rd.So.SLenoxJ-Off3treef) 480-8000-344611 0 $4,974.09 $6,782.89 1,808.80 36.36% ' ' 14A- 16th Street& Washington (Lease) 480-8000-344555 ~ 0 $14,583.33 $14,583.33 0.00 ~ 0.00% P4 - (137 Washington Avenue) -Off Street 480-8000-344516 0 ~ $4,307.71 $4,429.54 ~ 121 .83 2.83 ' - P50 - (24th Street & Flamingo Drive) -Off Street 480-8000-344619 23 $0.00 -$0.00 0.00 ~ #DIV/0! PSI - (23rd Sfreel & Liberty Avenue EasfJ -Off Slreef 4848000-344620 20 $7,690.76 $5,484.06 ' ~ PS L - (23rd Street & Liberty Avenue East) -Attended 48P8000-344620 0 ' 0.00 0.00. - Total 7,690.76 5,484..06 (2,206.70) -28.69% P52 - (23rd Sfreel & Liberty Avenue Wesf) -Off Street 480-8000-344621 35 $8,607.99 $8,033.58 P52 -(23rd Sfreel & Liberty Avenue Wesf) -Attended 480.800Q344621' 0 0.00 0.00 ' Total : ~ ~ - 8,607.99 8,033.58 (574.41) -6.67% - ~ P80- (71 sf Sfreel & Byron) - O/f Sfreel 480-8000-344618 0 $242.22 $618.18 ' ' P80 -(71 sf Street & Byron) -Attended 48Q8000-344618 0 0.00 0.00 - ~ Total ~ 0 242.22 618.1 B - 375.96 155.21 G7 (MMPF-1755 Meridian Ave) 480-8000-344414 ' ~ .... ,TOTAL, ,,',;~ , :..., ~; ;,; . ,~ ,, .~._. , ; ~~ ... ,. .. ~ .: ~, ~' .. - .., . .~$t,421 725.31; $7;541 177;88•; ~ $719;452 5T .~:~. 8.40%. ' NOTE SLSP00-(SOUTH POINT LOT). CLOSED SINCE AUGUST/2007 , • NOTE: ZONES WITH MULTI-SPACE PAYSTATIONS ARE ITALICIZED. ~ ~ - F:\ping\$PERS\P&U2010\NEWMETER-FY09-10 SJF ~ Page 3 of 3 10/4/2010 E O d ~ •, W ~. O d s U `c O O N \ N E cO CD N ~ 6 E ~cn Co y o C ~ ~ p dS m ~_ ~ ~_ ~ O U D_ ~ O, ~ O O h m Q v> n OO O Q Q - O O O c+J t `~ ~ O- 0 0 0 0- c' J O ~ Y~ - N O Q O P h vt m d Q ~O P N~ t7 m P- I~ Q V r~ f~ ~ \ - n LL.Q N Q M O n ^ O ~ O n n~ ~ - (~ N ri O O - P N 0 - ' `y m m ~ 0 ~~ ~ O• L O m O h O ~ O n O I~ m h h O N =O Q ~O h ~O 0 d 0 V m C~ N P h o ~ O h Q Q M\ N~Ph m r7 vj v ~ - ~ m ` ~ - VI ' P O~ O P h h P h 0 0 0\ - m Q ~ O O Q h~~ O O h ~O N P ~' O O m~ N V M O ~O m C~ O P m m ~O m~~ Q M ~' I~ O N ~. Q - O h m h h o~ m h m N h I~ P ~ ~0 N N ~O - O O ~O M ~O P P 0 0 0 f~ Q N h O O h h ~O ~ m O O h ~O Q. O' ~ P ~ O Q P- O V h 0 ~0 O f~ m O h P h O ~~~ n Q t7 N^ N'~. .~ h ~ m N a m v~ m o P N f'l . 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City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachH.gov COMMISSION MEMORANDUM To: Mayor Matti Herrera Bower and Members of the City Commission . FROM: Jorge M. Gonzalez; City Manager DATE: October 27, 2010 f ' .SUBJECT: INFORMATIONAL REPORT Tt~ E 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 Comprehensive Tennis Greensquare, One year. 1. Management and Inc . 4/15/2011 option to renew Operations . To Provide Pest Tower Pest 2. Control and ~ 3/31 /2011 None Fertilization Services Control,. Inc. Citywide Surveying, 3. Topographical and F.R. Aleman 4/111201.1 None Mapping Services JMG:PDW:GL T:\AGENDA\2010\ ctober27\Consent\180DayReport.doc Page 2 DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Citywide Surveying, JBM Data 4. Topographical and System LLC 4/11 /2011 None Mapping Services ; :Citywide Surveying, , 5. Topographical and Miller Legg 4/11/2011. None Mapping Services ' Citywide Surveying, - 6. Topographical and Woolpert, Inc. .4/11/2011 None Mapping Services Citywide Surveying, 7. Topographical and Consul Tech 4/11/2011 None Mapping Services Citywide Surveying; Bonfill & J 8. Topographical and . Associates 4/11/2011 None Mapping Services Citywide Geotechnical. Professional 9; and Laboratory Testing Services 4/11/2011 None Services Industries Citywide Geotechnical 10. and Laboratory Testing Mactec 4/11/2011 None Services ` Citywide°Geotechnical Nutting 14. and Laboratory Testing Engineers of 4/11/2011 None Services Florida . Citywide Geotechnical Universal 12. and Laboratory Testing -Engineering 4/11/2011 None Services Sciences Citywide Geotechnical 13. and Laboratory Testing. . Geosol, Inc. 4/1.1/2011 None Services Page 3 DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Furniture: Office and At the -' 15. Files J.C. White 3/01/2011 Discretion of (State 425-04-006-1) the State At the 16. Folding Tables (State 425-01-006=1) - Mity-Cite 3/01/2011 Discretion of - the State Bobcat 5600 Turbo 17. Toolcat Work Machine Kipper Tool 3/11/2011 None (GSA GS06F-0018L) Koniver Stern {2) six month 18. Real Estate Broker ~ 12/8/2010 options to Group renew # 5~ ~ MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139; www.miamibeachfl.gov COMMISSION ME1v10RANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M: Gonzalez, City Manager DATE: October 27, 2010 SUBJECT: STATUS REPORT ON THE PALM & HIBISCUS ISLANDS UNDERGROUND UTILITIES PROJECT At its May 13, 2009 meeting, the City Commission adopted Resolution No. 2009-27065 - A Resolution Endorsing,, As Required Pursuant To Section 18-2 Of The Miami-Dade County Code, The Creation By Miami-Dade County Of A Special Taxing District For Palm Island And Hibiscus Island, Respectively, For The Undergrounding Of Overhead Utilities, Subject To And Contingent Upon Compliance With And Satisfaction Of The Requirements For The Creation Of Special Taxing Districts, As Set Forth.ln Chapter 18 Of The Miami-Dade County Code. These overhead utilities are electric (FPL), telephone (AT&T), and cable TV (Atlantic Broadband). Construction plans ar-e complete, and the current estimated cost is $1,348,344 for Palm Island and $2,151,602 for Hibiscus Island, for a total cost of $3,499,946. This cost is for the excavation, trenching, conduit, pull boxes, transformer pad construction, and road reconstruction bya City-hired contractor. It also includes the utilities' costs to furnish and install their wire and equipment and to provide a working system: The cost estimate represents approximately $1.5 million in savings due to procurement by the~City in lieu of the utilities_ The Palm-Hibiscus-Star Islands Association (HOA) has elected to pursue the creation of a Special Taxing District with Miami-Dade County in order to finance the expense associated with its underground utilities project. The following is a synopsis of the County process for creating a Special Taxing District. Step I -The Petition Process An HOA must request the creation of a Special Taxing District. A petition is then provided by the County to the HOA. Within four months, the HOA must gather a minimum of 50% of resident property owners. ' Status: On April 26, 2010, Miami-Dade County Special Taxing Division provided the HOA official notification of the successful Petition drives on both Palm and Hibiscus Islands. On April 9, 2010, the HOA submitted the signed petition to Miami-Dade County Public Works Department Special Taxing Districts Division. Palm & Hibiscus Islands Underground Utilities Project October 18, 2010 CIPOC Meeting Step II -Cost and Feasibility Study Upon petition validation, the County prepares a Cost and Feasibility Study and holds an informational meeting with the residents where the County discusses the proposed improvements, cost estimates, and assessment method. This informational meeting is likelyto be held two weeks after the .petition is validated. Status: On April 26, 2010, Miami-Dade County Special Taxing Division provided the HOA official notification of the successful Petition drives on both Palm and Hibiscus Islands. The -next steps in the process include a meeting with the residents at a public location to be coordinated and advertised by the HOA. This meeting is anticipated to be held in early June followed by two County Commission Meetings-one in June and one in July, with the July meeting to include a Public Hearing. A forty five (45) day period .between the Public Hearing and the election is required in order to give persons the opportunity to register to vote. The meeting in June was cancelled by Miami-Dade County and the Public Hearing set for July was not scheduled since the County Attorney could not prepare the ordinance due to lack of financial information related to obtaining County bond proceeds. In addition, the public vote scheduled for September was cancelled. The Miami-Dade County Commission passed unanimously on September 21, 2010 the Ordinances to create Special Taxing Districts for both Palm Island and Hibiscus Island. The matter will now go forward with an Election of registered voters as the final step in the process to obtain funding from the Courity. Step III -District Creation A public hearing is held at which the Miami-Dade County Board of County Commissioners (BCC) considers the district creation ordinance. The public hearing is likelyto be held two months afterthe informational meeting. At this time, new binding estimates must be received from the utilities. .Step IV -District Ratification Ballots are mailed to all registered voters within the district. A majority vote of returned ballots is needed to ratify district creation. Ballots are likelyto be mailed two months afterthe Board of County Commissioners endorses the creation of a Special Taxing District. Step V -Collection. of Special Assessments The assessment of each property owner is calculated and a public hearing is held to address inequities. At the public hearing, the BCC considers an ordinance for the creation of a Special Taxing District. The public hearing is likelyto be held two months after the ballots are mailed. Step VI -Commencement The Cityand County negotiate an interlocal agreement to build the improvements, and the County must review and approve the design and bids. An interlocal agreement might be negotiated one or two months after the. public hearing. The plan and bid review would occur simultaneously. The construction phase can begin once an interlocal agreement is executed and the plans and bids are approved: Notices to Proceed would then likely be issued one or two months after the execution of the interlocal agreement. The creation of a Special Taxing District takes about one year from Step 2 -The Petition Process. The HOA is now in engaged in Step 2 -Cost and Feasibility Process. JMG\ ~\ JC t:\agenda\2010\october 27\consent\palm and hibiscus report 10-27.doc ~~ ®MIAMI~EACH City.of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM . TO: ~ Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City Manage~~~4 DATE: October 27, 2010 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 G. Gomez Charles O. Carrerio Jorge Cano Graciela Escalante N~ OLO'C,,, 7 N 7 pOY ~/! N '~ > -O 'O ~ C C ~ G O o . y N~ L r1. 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O O ~ ~~ ~ ~ ~~~ N o E00 >y ~~ ~ 0°0.4 n~ ~~~ o~ (0 ~~ C O_ 0 O C N U Q O O m - O) p "O T E C (6 R C ~ (0 E w, C (D o O L O O C 7 -O (~0 C Q OU ~ m~ ~ N _ > O Q l0 O N> O N L ~ O O ,~ ~ O m N L .l0 O n W O L o°-c_ ~ ~ ~ L C m ~~ O o ~ 3 a L O- v O. C. .:~ _ _ ... N ~C CN ~~ Q' '. O O O N O d~ J ~ N O p~ '~ C .C O 'O ~~ f0 C O O O ~ O U ~ -O ~ C ~~ U U ti ., c a~i ~n cO m o•c~ a~ m~ c <° 3~ a ~ ~ ~ °-O- ~ c ° o cco m ~~ ° 0 ~ o° o•o O ~ .~aN~~ ~w ~ Q 3 ap ~ ~ ~~ coa V U m E ~ ~ cca ~ ~ c ~; O ~ C t/~ ~ ~ ~ g ~ u' o 33Q~XW~ O NOO ~~a~~m3 op ~~. . . B O O ~ N 0 Y N Od ~ O t N~ U N O_ ...1 N O 'a. N ~ ~~ N .--. S O C 0 O 7 (0 (D N O O O N C N~~ C~ C a N O ~ p~ ~~ 7 U E 0 C O U ~~ ._ O ~, C N N E Q O ~'O - N L 0 O)'O a N m U C~ N C '.' d d' to ~~ (0 O ~ U 0 \ d~ Q O ~ O C U7 <6 C C (n O p p L ~ n°o o °~ `~ o m ~ p~ 7~ N U .L...C U~ 'O ~ C 'coo ° ~ 0 p N N C~~ 0 . c >_ p~ ~ ` O :- OLin (n W .~ ~ .. ~ ~ C . N . N NN '~I. O ~ . N ~ ~ J T N a N © r N . . O C ._ > (6 C O. ~.~ C O ~ a~ o E ° ~ o> ° U o > ~ -° 0 n of O ~m~O ~~ ~ p ~ ~~~'~T ~~ ~. V 4+; ~ O U 0~ m.~ ' (S7 ~ . ~ N ° V V U ~ U ~ C ~ d w O (6 J ti ~ U _ C m~~ O O ~ tq N ~+ ~ ~ O _ ~.. C ~ a ` L (h p ° O ' ~ ~ U ~ ~ m ~ °~6m m ~L ~ nN mQ a3i ~ 3 ,~ ° O~ 3 O O O m U > N ' C O C ~ C • .R .R C ~ ~ ~ ~! N - N 0' ~ ~ ~ M ~ - ~ 4 u • y d ~ d ~. r min a ~ ~ ~ o U ~ •, wU 0 ~ Y l0 ~ ~ C !~ ^I N C 3 > U R ~ s ~ ~~ . ° ~ ~ ~' .~ ~ ,~ '^ m o L ~ m vi L N ~ O' A ~ ~ -o 0 0 ~ c c 0 in to K . cn 0 t~ 0. ~' ;Q o ti ', 'o '! N M 0 m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM To; 'Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jorge M. Gonzalez, Executive Director ~ DATE: October 27, 201.0 SuB~ECT: 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 Eleven Months-Ended August 31, 2040. On July 45, 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 thatsuch report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately #ollowing the month for which such report is prepared and that the report would be placed on the Redevelopment Agency . Agenda 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 2009 and the Eleven Months Ended August 34, 2010 • Check-and Wire Transfer Register Sorted by Project and Type of Expenditure for the Eleven. Months Ended August 31, 2010 . • Narrative of Major Projects Planned and/or Underway Section B -City Center District • • Summary of Cash Basis Transactions by Projecf and by Expenditure Typje for the Fiscal Years Ended September 30, 1988 through 2009 and the Eleven Months . Ended August 31, 2010 f( • Checkand Wire Transfer Register Sorted by Project and Type of Expenditure for the Eleven Months Ended August 31, 2010 i. • -Narrative of Major Projects Planned and/or Underway i • JMG:PDW:ky~ ` C^ ~~`~ i I 1 j I _ ~ i i • , • C SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) :FINANCIAL INFORMATION FOR THE MONTH ENDED AUGUST 31, 2010 } ~ _. ;. ~ _ _ . m :- 1A I BEA H . M M C City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov . ~ ,REDEVELOPMENT AGE"NCY MEMORANUM TO: ~ '''Jorge M. Gonzalez, City Manager -., FROM: .Patricia D. Walker;"Chief: Financial Officer DATE:. October 27., 2010 / ' r~/ . , SUBJECT: South. Pointe Financial Information foc the Eleven. Months Ended August 31, 2010 At the July 15; 1.998 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 August 31; 2010 approximately $119,910,000 of revenues were received in the South Pointe Area. > . The primary sources of these revenues included approximately: . $ 94,048,000 -Incremental Ad Valorem tax; $ 6.,860,000 -Bond proceeds; $ .5,188,000 -Land sale; ? $" -8;107,000 ,-Interest income; $ 3,170,000 -Rental income;.. . $ 1,000,000 -Loan from the City of Miami Beach; $ 350;000 -State Grant; .and - $ 1,.187,000- =From various sources. - ." ~ J The opening cash balance for October 1,.1987 was approximately $1,042;000;"therefore; the total amount of funds available for the period was $120,952,000. On the expenditure side, approximately $109,482,000 has been expended from October 1; 1987 through August 31, 2010. ~ ~ . ' _ / These approximate expenditures were primarily made in the following, areas: $16,385,000 -Cobb/Courts Project; ~ - $ 1.4,028,000 -.Debt Service Payments; $ 12,330,000 -Portofino Project; ". $.35,471.,,000 -South Pointe Streetscape/Park; ~ , $ 7,331,000 -Administrative Costs; $ 6,447,000 - SSDI Project; 5,913,000 -Marina Project; , $ 2,466;000 -.Community Policing; $ 1,.542,000 -Washington Avenue; . - $ 1,045,000 - Carrier-Mason Settlement and Other Reimbursements; and. $ 1,500,000. -Miami Beach. Community Development Corporation, Funding • Agreement - 530 Meridian Building -Affordable Housing d $ 5,024,000 -Other-Project Costs. ~ • ° The cash, balance as of August 31, 2010 is approximately $11,470,000. This balance consisted. ' . of the following amounts: ~ • ` $ 11,470,000 -Cash and Investment balance. " ~. ° JMG;PDW.:ky . ~ • We are committed to providing' excellent,public service and safely to all who live, work; and play in our vibrant, tropical, historic community, ' 5 ` ~ FOR THE MONTH ENDED RDA-South Pointe + ~ Pre-Termination RDA-South Pointe Balances Carry Forward . Total Prior Years - , . FY 2010 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 18,399,212 REVENUE - Tax increment -City 55,162,212 - $ 55,162,212 Tax increment.- County 37,562,671 - 37,562,671 -Tax increment (Interest) -County 26,627. - 26,627 Tax. increment -Children's Trusf 1,296,759 - 1;296,759 - Bond proceeds 6,860,000 - 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 - 5,187,944 - Marina rental income 3,1.69-,547 - 3,169,547 - .Interest income 8,071,624 35,602 8,107.,226 -.Loan from City ~ 1;000,000 - .1,000,000 Grants (Fla. Inland Navig.; shoreline restore.) 350,000 ~ - 350,000 - OtherG,rants 5,000. - 5,000 - St. sales tax (receipt -income forpmt. to St) 209;358 ~ - 209,358 . . - Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000 . =Consulting fee refund-Rahn S. Beach ~ 27;026 - 27,026 -Olympus Hldg.-reimb. Portofino advertsg. 24,405 - .24.,405 . -Mendelson environ. reimb./refund 10,000 - 10,000 Regosa Engineering refund -.Marina. 8,500 - 8,500 . -Portofino DRI Payment from Greenberg T. 121,531 - 121,b31 ' -Payment received from Greenberg T. for CMl3 23,500 - 23,500 - Payment received from Olympus Holdings, Inc. 96,276 - 96,276 - :Payment received from Marquess, Inc. ~ 2,000 - 2,000 -Contribution from Continuum IF for S. Pointe Park 200,000 - 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 -Miscellaneous income 4,719 - 4,719 -Galbut &Galbut contrib.-reloc. Mikvah ~ 3,500 - 3,500 - Murano Two, Ltd=Cash Bond per Agreement 242,000 - 242,000 -Other (void ck; 'IRS refund; Am. Bonding) 175,227 - 175,227 Total Revenues 119,874,226 35,602 $ 119,909,828 , ~ RDA-South Pointe • Pre-Termination RDA-South Pointe. Balances Carry Forward Total.. Prior Years FY 201.0 Rev./Expend. EXPENDITURES PROJECTS ' .Cobb/Courts (16,384,670) - (16,384,670) - Marina " (5,913,256). - (5,913,256) Portofino (12,330,291) - (12,330,291) ' South Pointe Streetscape (29,364,644) (6,106,623) (35,471;267) . SSDI (6,446,941) - (6,446,941) Fifth St. Beautification (300,000) - _ (300,000) Beach Colony,(I'scape/stscape/site imprvmt) (80,912) - ~ (80,912) Marriott ~ (53,061) - (53,061) Washington Ave... (1,541,983) - (1,541,983) ~-Washington Ave Surface Lot (280,790.00) - (280,790) Design guidelines (43,708) - (43,708) MBTMA/Mobility . (32,225) - (32,225)• S. Pointe Zoning (20,819) ~ - (20,819) Alaska Baywalk (218,323) - - (218,323) .Victory/Community Gardens (174,477) - (174,477) . - Washington Park (50,590) - - (50,590) Water/Sewer Pump Station Upgrade (939,496) (73,285) (1,012,781) ' Flamingo S. Bid A R.O.W. (394,548) - (394,548) flamingo Neigh-Lummus (428;246) - (428,246) ~Potamkin Project (13,700) (304,825). (318,525) Lummus Park (103,916) - (103,916) 1Nayfinding Projeet (160,199) (16,282) (176,481) Jewish .Museum of Florida (500,000) ~ - (500,000) MBCDC.Loan - 530 Meridian Bldg. (1,500,000) - (1,500,000) 6th & Lenox Infrastructure Project (3.15,892) (454,546) (770,438) Beachwalk ll Project - (4,026) (4,026) Miscellaneous (60,132) - (60,132) . . Total Projects - (77,652;819) (6,959,587).. (84,612,406). ADMINISTRATIVE (7,325;269) (5,571) (7,330,840) ' DEBT SERVICE/LOAN REPAYMENT (14,028,441) = (14,028,441) RDA-South Pointer Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 201.0 Rev./Expend. MISCELLANEOUS Carner Mason. settlement ~ (946,163) - (946,163) City of .Miami. Beach (reimburse water main) (74,067) - (74,067) Miscellaneous (24,503) - (24,503) (1,044,733) ~ - (1.,044,733) COMMUNITY POLICING (2,465,482) - (2,465,482) TOTAL EXPENDITURES (102,516,744) (6.,965,158) $ (109,481,902).. ENDING CASH/INVSTMT. BALANCE $ 18,399,212 $ 11,469,656 RDA-South Pointe , - - ~ Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. OPENING CASH/INVSTMTBALANCE $. 1,041,730 $ , 18,399,212 REVENUE. .- Tax increment -City 55,162,212 ~ - $ 55,162,212 -- Tax increment.-County 37,562,671 - 37,562,671 =.Taz increment (Interest) -County 26,627 - 26,627 - Tax increment -Children's Trust 1,296,759 - 1,296,759 -Bond proceeds 6,860,000 - 6,860,000 -Cobb Partners -Closing Parcel 1, 2 5,187,944 - 5,187,944 - Marina rental income 3,169,547 - 3,169,547 - Interest income 8,071,624 35,602 8,107,226 - L_oan.from,City 1,000,000 ~ - 1,000,000 - Grants {Fla. Inland Navig.; shoreline restore.) 350,000 - 350,000 -Other Grants 5,000 - 5,000 - St. sales tax (receipt -income for pmt. to St) 209,358 - 209,358 - -Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000. " - Consulting fee refund-Rahn S.'Beach ~ 27,026 - " 27,026 Olympus ~Hldg,-reimb. Portofino advertsg. 24,405 ~ - 24,405 - Mendelson environ, reimb./refund 10,000 - 10,000 -- Regosa Engineering refund -Marina 8,500 - 8,500 Portofino DRL Payment from Greenberg T. 1.21,531 - 121',531 - Payment received.from Greenberg. T. for CMB 23,500 - 23,500 " ' -Payment received from Olympus Holdings, Inc. 96,276 - 96,276 _ - Payment received from Marquesa, Inc. ~ 2,000 ~ - 2,000 - Contribution from Continuum II for S. Pointe Park 200,000 - 200,000 - Cost of asbestos remediation~reimb.-Cobb 5,800 - 5,800 Miscellaneous income - 4,719 - 4,719 - Galbut & Galbut contrib.-reloc. Mikvah 3,500. - 3,500 - Murano Two', Ltd-Cash Bond per Agreement 242,000' - " 242,000 - Other (void ck; IRS refund; Am. Bonding) 175,227 - 175,227 Total Revenues 119,874,226 35,602 $ 119,909,828 RDA-South Pointe ~. Pre-Termination ` RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. Expenditures ' Land acquisition - (9,444,065) - (9,444,065) ` Legal fees/costs (9,392,304) - (9,392,304) Professional services ~ (47,215,431) ~ (302,188) ~ (17,517,61.9) Construction (23,202,701) (6,582,157) (29;784,858) . Utilities relocation (1,873,213) - (1,873,213) . Environmental (397,344) - (397,344) ' Submerged land lease _ (2,017,803) - (2,017,803] ' ~ Lease agreements (6,863;371) - (6,863,371). Miscellaneous (3,424,952) (75,242) (3,500,194) Property Taxes (389,260) - (389,260) Common Area Maintenance (131,140) - (131;140) Administration {7,325,269) (5,571) (7,330,840) ~DebtService/loan repayment (14,028,441) - (44,028,441) Refund of Cash Bond (242,000) - ~ (242,000) Miscellaneous Project Costs (2;-103,968) - (2;103,968) Grant (500,000) ~ - (500,D00) ' ~ MBCDC Loan - 530 Meridian Bldg. ~ (1,500,000) - (1,500-,000) _ Community Policing (2,465,482) - (2,465,482) ' (402,516,744) , (6,965,158] $ (1.09,481,902) ENDING CASH/INV$TMT: BALANCE $ 18,399,212 $ 11,469,656 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT- & TYPE OF EXPENDITURE FOR THE MONTH. ENDED AUGUST 31,.2010 195 11/24/09 "'Void"' 0:00 Administration 0.00 192 10/22109 MBIA-Municipal Investors,Service Corporation 523.56 Advisory Services - FY 09 (September) Administration 202 .12/29/09 MBIA-Municipal Investbrs,Service Corporation 525.68 Advisory Services - FY 10 (November) Administration • .210 01/28/10 MBIA-Municipal Investors,Service Corporation 527.02 Advisory Services - FY 10 (December) Administration 216 03/02/10 Cutwater Investor Services 528.15 Advisory Services - FY 10 (January) Administration 219. 03!23/10. Cutwater Investor Services 528.75 Advisory Services - FY 10 (February) Administration 220 04/20/10 Cutwater Investor Services 522.51 Advisory Services - FY 10 (March) ~ Administration 227 05/25/10 Cutwater Investor Services 521.61 Advisory Services - FY 10 (April) Administration 232 06/24/10. Cutwater Investor Services 521.82 Advisory Services - FY 10 (May) Administration, 234 07/27/10 Cutwater Investor Services 440.33 Advisory Services- FY 10 (June) Administration • 235 07/29110 Cutwater Investor Services 525.20 Advisory Services - FY 10 (Oct)-Replace Ck. 195 Administration 238 08/26110 Cutwater Investor Services 405:50 Advisory Services _ FY 10 (July) Administration 5,570.13 TOTAL ADMINISTRATION 5,570.13 197 12/08/09 Florida Department of Health 650.00 Watermain Extension Permit Fee S. Pointe Streetscape 198' 12/08/09 Miami Dade County -DERM 293.00 Tree Permit S. Pointe Streetscape 199 12/08/09 Miami Dade County -.DERM 1,000.00 Class 11 Permit S. Pointe Streetscape 212_. 02104/10 Miami Dade County -DERM 115.00 DERM Permit S. Pointe Streetscape 2,058.00 200 12110/09 Chen and Associates 238.70 Professional Services Ph.S S. Pointe Streetscape 203 01/05110 Chen and Associates 38,415.76 Professional Services Ph.S S. Pointe Streetscape -211 02/04/10 Chen and Associates . 7,259.59 Professional Services Ph.3 S. Pointe Streetscape 214 02/23/10 City of Miami Beach ~ 29,695.24 Reimb: Chen and Associates- Prof. Svc Ph. 5 S. Pointe Streetscape 218 03/18/10 Chen and Associates 15,199.56 Professional Services Ph.3 S. Pointe Streetscape 221 04/27/10 -Chen and Associates 1,774.23 Professional Services Ph.3 S. Pointe Streetscape. _225 b5/04I10 Chen and Associates 5,601.45 Professional Services Ph.4 S. Pointe Streetscape 228 05/27/10 Chen and Associates 2,114.82' Professional Services Ph.S S, Pointe Streetscape ,237 08/24/10 Chen and Associates 1,099.87 Professional Services Ph.4 S. Pointe Streetscape - 101,399.22 189 10113/09 Wolftierg Alvarez & Partners 20,001.24 Professional Services Ph.2 S. Pointe Streetscape 20, 001.24 _188 10/13/09 Horizon Contractors 1,015,854.06 Construction Services -'Ph. 2 S. Pointe Streetscape 194 11/10/09 Horizon Contractors .611,042.89 Construction Services-Ph. 2 - S. Pointe Streetscape 201 12/17109 Horizon Contractors 812,076.30 Construction Services - Ph. 2 S. Pointe Streetscape 204 01/05/10 Horizon Contractors' 208,146.97 Construction Services - Ph. 2-Release Retainage S. Pointe Streetscape 213 02/09110 Horizon Contractors 1,258,812.26 Construction Services - Ph. 2 S. Pointe Streetscape 217 03/11/10 Horizon Contractors 447,561.67 Construction Services - Ph. 2 S. Pointe Streetscape 222 04/27/10 Horizon Contractors 532,948.91 Construction Services - Ph. 2 S. Pointe Streetscape • 226' -05/18/10 Horizon Contractors 36,307.15 Construction Services - Ph. 2-Release Retainage S. Pointe Streetscape 230 06/09/10 Horizon Contractors 584,456.18 Construction Services - Ph. 2 S. Pointe Streetscape _ 5,507,206.39 206 01/07/10 Envirowaste Services Group 51,542.54 South Pointe Drive Box Culvert Cleaning S. Pointe Streetscape S1, 542.54 207 01/12/10 City of Miami.Beach -CIP 88,763.43 Construction Management - FY 09 S. Pointe Streetscape ' 88,763.43- TOTAL S. POINTE STREETSCAPE 5,770,970.82 223 04/27/10. MCM 326,664.66 Construction Services S. Pointe Park 326;664.66 207 01/12!10 City of Miami Beach -CIP 8,988.19. Construction Management - FY09 S. Pointe Park 8,988.19 TOTAL S. POINTE PARK 335,652.85 , 207 01/12/10 City of Miami Beach -CIP 73,284.92 Construction Management = FY09 Pump Station Upgrades - 73;284.92 TOTAL WATER/SEWER PUMP STATION UPGRADE 73,284.92. PAGE 1 OF 2 233 07/15/10 Gablesigns ahd Graphic, Inc. ' 16,282.08 Citywide Wayfinding - Signage Master Plan Citywide Wayfinding 16,282.08 ' TOTAL CITYWIDE WAYFINDING PROJECT 16,282.08 - - Reimburse City for South Pointe Portion of Final 205 01I06I10 City of Miami Beach 304,825.00 Bill Paid by City 5th&Alton - Potamkin ` 304,825.00 ' ~ - TOTAL 5TH&ALTON - POTAMKIN PROJECT 304,825.00 196 _ 12/01/09 Schwebke-Shiskin & Assoc. Inc. 1,125.39 Civil Engineering =Professional Services 6th & Lenox Infrast. Project 231 06122/10 Schwebke-Shiskin & Assoc. Inc. 1,000.00 Civil Engineering -Professional Services 6th & Leriox Infrast. Project 2,125.39 190 10/15/09 EGS2 Corporation 3,600.00 -Landscape/Architecture -Professional Services 6th & Lenox Infrast. Project 3,600.00 191 10/19/09 City of Miami.Beach 4,346.00 Reimb. Visa: Wingerter Laboratories 6th & Lenox Infrast. Project 209 01/14/10 Cityof Miami Beach 513.28 Inspection and Service of Electrical Meter 6th & Lenox Infrast. Project 21b 02/23/10 City of Miami Beach 500.00 Water Tapping Fees 6th & Lenox'Infrast. Project 5,359.28 187 10/06/09 Centra6Florida Equipment 222,240.31 Infrastructure Improvements. ~ 6th 8 Lenox Infrast. Project 193 10/27/09 -Central Florida Equipment 117,897.12 Infrastructure Improvements 6th & Lenox Infrast. Project. 208 01/14/10 Central Florida Equipment 96,762.62 Infrastructure Improvements-Release Reiainage 6th & Lenox Infrast. Project 224 04/29/10 Central Florida Equipment 6,561:06 Infrastructure Improvements 6th & Lenox Infrast Project 443,461.11 TOTAL 6TH & LENOX INFRASTRUCTURE PROJECT 454,545.78 236 08/10/'10 CMS Construction Management 4,026.00 ConstructiomManagement Beachwalk II Project ..4;026.00 TOTAL BEACHWALK II PROJECT 4,026.00 , REPORT TOTAL $ 6,965,157.58 PAGE 2 OF 2 1 .SOUTH POINTS PROJECTS (Planned and/or Underway) South Pointe 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 5`" St. and 2na St. (excluding 3`d St. east of Michigan). Project Management Department: CIP Office Total Project Cost: $16,225,067 Total CRA participation: $8,254,725 Source: Pg. 341. -Capital Improvement Plan and FY 08/09 Capital . Budget South Pointe Streetscape Improvements Phase III-V ' 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: 1 S` Street between Alton and Ocean, Commerce Street. from Alton to Washington, Ocean Drive, Ocean -Court from 5`" to South Pointe Drive, Collins Avenue and Collins Court from 5`'' to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1 S`, 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 Source:. Pg. 343 -Capital Improvement Plan and FY 08/09 Capital Budget ' South Pointe Park This project includes improvements to the l7 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 Source: Pg. 253 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 3 ' South Pointe South Pointe Wastewater Pump Station 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 . Source:. Pg. 420 -Capital Improvement Plan and FY 08/09 Capital Budget Washington Avenue Streetscape This project is for. streetscape .improvements "along "Washington Avenue per the Master Plan. These improvements will include ' sidewalks, curb and gutter, sidewalk .lighting, landscaping, median planting, irrigation and median design elements. This work will also be coordinated with water line replacements, upg"rades and drainage upgrades. Project Management Department: CIP Office Total Project Cost: $17,11.2,249 ' Total CRA participation:. $1,342,188 Source: Pg: 355 -Capital Improvement-Plan and FY 08/09 Capital . Budget . 6th & Lenox ROW Improvements (Flamingo BP-lA - This work is being undertaken in conjunction with the Fifth and . Alton project. The City is making drainage, road, sidewalk, landscapirig, and hardscape improvements on the two streets adjacent to 'the project, Sixth Street and Lenox Avenue. The - work for these streets is contained in the Basis of Design Report for the Flamingo Neighborhood Right of Way improvements. " .Project Management Department: CIP Office Source: LTC 2i2-2009 CIP Bi weekly Construction. Report dated August 7, 2009: Page 2 of 3 South Pointe Beachwalk II 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 acid 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 " Source: Pg. 455 -Capital Improvement Plan and FY 09/10 Capital Budget CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION m IA IBEACH M M City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM To: Jorge M. Gonzalez, Executive Director FROM: Patricia D. Walker, Chief Financial Offic r~i/~/~ 1 Y` ~ ~~ DATE: October 27, 2010 SUBJECT: City Center Redevelopment District Financial Information For the Eleven Months Ended August 31, 2010 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 August 31, 2010 approximately $519,682,000 of revenues were received in the City Center District of the .Redevelopment Agency ("RDA"). The ..primary sources of these revenues included approximately: $ 242,442,000 -Incremental Ad Valorem tax; $ 108,780,000 -Bond proceeds; $ 27,499,000 -Loews Hotel Exercise Option;. $ 35,004,000 -Resort tax contributions; $ 19,190,000 -Draws from the line of credit from the City of Miami Beach; $ 24,265,000 -Anchor Garage receipts;. $ 12,562,000 -Royal .Palm Land Sale; $ 19,512,.000 -Interest income; . $ 8,235,000 -Loews Ground Lease receipts; $ 6,354,000 -Anchor Shops receipts; $ 3,000,000 -Loan from the City of Miami Beach; $ 2,700,000 -Contributions from GMCVB toward debt service .payments; $ 1 „976,000 -Reimbursements from other state and local agencies; $ 700,000 -Contribution from CMB Parking Department; $ 470;000 - RDP Royal Palm Ground Lease receipts; $ 402,000 -Cost of Issuance Proceeds-Series 2005; and, $ .6,591,000 -~ From Various Sources. On the expenditure side; approximately. $436,497,000 has been expended from October 1, 1993 through August.31, 2010. These approximate expenditures were primarily made in the following areas: $144,777,000 -.Debt Service Payments; . . ~- $ 61,516,000 -Convention Center Hotel Project (Loews Hotel); $ 27,274;000 -Lincoln Road/Bass Museum Loan Repayment to CMB; 1.8,248;000 -Hotel Garage Project; . $ 12,969,.000 -African-American Hotel Project; _ $ 15,230,000 -Collins Park Cultural Center; ' $ . 6;497,000 -Colony Theater; - $ 16,308,000 -Anchor Garage Operations; $ 15,215,000 -Administrative Costs; $ 5,181,000 - Beachwalk Project; $ 5,410,000 -Miami City Ballet;. $ 16;085,000 -Community Policing; $ 2,385,000 -Secondary Pledge Repayments (Resort Tax);. $ 3,198,000 -Washington Avenue Streetscapes; $ 1,443,000.- Lincoln Road Project; ' $ 1,229,000.- Water & Wastewater Pump Station; $ 2,356,000 -R.O.W. Improvements; ~ , $ 9,723,000 -Capital Projects Maintenance; -~ $ 1,419,000 -South Beach Area Property Management $ 1;668,000 -Anchor Shops Operations; . $ 375;000 -Cost of Issuance-Series 2005A&B; $ 182,000 -Movie Theater Project; $ 14,155",000 -Purchase of the Barclay, the Allen and the London House for MBCDC $ 700;000 -Washington Avenue Bridge Restoration Loan ($630,987 -Refunded) ~ ' °~ ~ . $ 52,954,000 -Other Project Costs. The cash. balance as of August 31, 2010 is approximately $83,185,000. This ..balance consisted of the following amounts: $ 76;702,000 -Cash and Investments Balance; $ 6,473,000 -Fully Funded. Debt Service Reserve Accounts; $ 10,000 -Petty Cash -Pay on Foot Machine CASH BASIS TRANSACTIONS FOR THE MONTH ENDED AUGUST 3 Total Prior Years FY 2010 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 91,361,979 REVENUE -.7ax increment -County 93,698,033 13,541,895 $ 107,239,928 - Tax increment -City 112,679,573 15,277,956 127,957,529 - Tax increment (Interest) -County 19,057 - 19,057 - .Tax increment -Children's Trust 5,719,232 1,506,169 7,225,401 - $ond proceeds 108,779,453 - 108_,779,453 - Rental income 65,143 103,123 168,266 - Anchor Garage receipts 21,592,410 2,516,915 24,109,325 - .Anchor Garage deposit card receipts , 27,8'Y3 1,665 29;478 - Anchor Shops rental income 5,607,445 657,934 6,265,379 - Anchor Shops rental deposits 78,211. 10,030 88,241 - .Legal settlement - 100,000 100,000 - Loews Facility Use/Usage Fee 126,504 - 126,504 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel-exercise option 27,498,975 - 27,498,975 - RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm -Sale of Land 12,562,278.00 - 12,562,278 - Interest income 19,345;961 166,388 19,512,349 - Resort tax contributions 31,604,576 3,399,490 35,004,066 - Cost of Issuance Proceeds-Series 2005 402,221. - 402,221 -Bid deposits -hotels 375,000 - 375,000 - Bid deposits -cinema 100,000 - .100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - . 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St. Moritz Hotel -refund/reimbursement 925,450 - 925,450 - Reimbursements (GMCVB/RE-taxes/Grants) 3,864,530 - 3,864,530 - St. sales tax (receipt-income for pmt. to St) 1,842,365 225,464 2,067,829 - Miami City Ballet environmental clean-up 31,698 - 31,698 -Anchor Garage insurance reimbursement 26,170 ~ - 26,170 - Real Estate taxes refund 231.,824 - 231,824 - Refund from Dept. of Mgmt Services 139,239 - 139,239 - Refund -Loews -Water/Sewer Impact Fees 277,466 23,66? 301,127 - Refund- Police Salaries and Wages 423;225 130,500 553,725 - Miscellaneous/Prior Year Refunds & Voids 438,806. 667,180 1,105,986 TOTAL REVENUE 481,353,426 38;328,370 $ 519,681,796 EXPENDITURES PROJECTS African-American Hotel (12,968,666) - (12,968,666) Convention Hotel (61,51.6,007) - (61,516,007) Hotel Garage :Construction (18,247,976) - (18,247;976) Movie Theater Project (182,200) - (182,200) LincolrrRoad {1,443,063) - (1,443,063) Beachwalk (5,107,216) (74,123) (5,181,339) Collins Park Cultural Center' _ ~ (11;683,495) (3,546,167) (1b,229,662) Bus Prop. Ctr. (159) - (159) Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater {6,487,402) (8,990) (6,496;392) Construction of Library (14,586) - (14,586) Cultural Campus (36) - (36) East/West Corridor (88) - (88) flectrowave• (3;161) - (3,161) Garden Center (93) - (93) Guidelines (12,450) - (12,450) . ` Total Prior Years FY 2010 Rev./Expend. Old City Halle (499) ~ - (499) 17th Street Surface Lot (256,887) - (256,887) 10A Surface Lot-Lennox (382,854) - (382,854) ~Streetscapes (324,849) - (324,849) 6th Street Streetscape (577) - (577) Botanical Gardens (38,687) (67,625) {106,312) Transportation Mobility Study (32,225) - (32,225) . , Corivention Center Storm Waterlmprove. ~ (1,095,400) (317,305) (1,412,705) New World Symphony (6,943,907) (13,769,768) (20,713,625) New World Symphony Park Project - (1;638,022) (1,638,022) Washington Avenue Streetscape (3,198,183) - (3,498,183) .Rotunda (101,1.22) - (401,122) R.O.W.Improvements (2,356,207) - (2,356,207) Flamingo (16 St. Corridor) (4,721) - (4,721) Flamingo Neigh.South- Bid A (10,186) - (10,186) Flamingo Neigh. Lummus - Bid B (456,047). - (456,047) Flamingo Bid C - N/EIW Neigh. (13,877) ~ - (13,877) Beachfront Restrooms (398,256) - {398,256) Water & Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,300,863) (109,686) (5,410,549) Wayfinding Project (292,152) (32,067) (324,219) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj. City Hall (10;035,251) (4;582,411) (14,617,662) Bass Museum (488,175) - (488,175) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Alleyway Restoration Program (201,770) ~ - (201,270) , Lincoln Road Between Lennox and Alton (4,500,494) {1,688,950) (6;189,444) Lincoln Road Between Collins/Washington (14,121) (57,018). (71,139) Little Stage Complex (235,671) (39,549) (275,1.90) Preferred Parking Surface Lot (526,649). - (526,649) .Tree Wells Pilot Project - (330,497) (79;074) (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (49,938) (16,115) {66,053) CCHV Neighborhoodlmprovements (218,520) (2,912,944) (3,131,464) Animaf Waste .Dispensers & Receptacles - (25,000) , (25,000) Pedestrian Countdown Signals - (54,868) (54,868] . Total Projects (172,248,087) (29,019,652) {201,267,739) CAPITAL PROJECTS MAINTENANCE (5,864,296.00) (3;858,697) (9,722,993) SOUTH BEACH AREA PROPERTY MANAGEMENT (897,401) (521,216) (1,418,617) ADMINISTRATION (15,172,621) (42;842) (.15,215,463) COSTOFISSUANCE-SER/ES2005A&B (375,047). - - (375,047) .DEBT SERVICE/LOAN REPAYMENT (138,769,059) (8,393,267) {147,162,326) CITY OF MIAMI BEACH/LOAN REPAYMENT (27,273,615) - (27,273,645) ANCHOR GARAGE OPERATIONS (14,603,628) (1,704,988) {16,308,616) ANCHOR SHOPS OPERATIONS (1,534,720) (132,897) (1.,667,617) COMMUNITYPOLIC/NG (13,252;973) (2,831,723) (16,084,696) TOTAL EXPENDITURES (389,991;447) (46,505,282) $ (436,496,729) ENDING:CASH/INVSTMT. BALANCE $ 91,361,979„ $ 83;185,067 Total • Prior Years FY 2010 Rev./Expend. -0PENING CASH/INVESTMENT BALANCE $ $ 91,361,979 • REVENUE.. . -Tax increment -County 93,698,033 13,54?,895 $ 107,239;928 -Tax increment-City 112,679,573 15,277,956 127,957,529 -~ -Tax increment (Interest) -County ~ 19,057 - 18,057 - Tax increment -Children's Trust" 5,719,232 1,506,169 ~ 7,225,401 - Bond proceeds 108,779,453 - 108,779,453 -Rental income 65,143. 103,123 168,266 - Anchor Garage receipts - 21,592,410 2,516,915 24,109,325 : - Anchor Garage deposit card receipts 27,813. 1,665 29,478 -Anchor Shops rental income . 5,607,445 657,934 6,265,379 - °. -Anchor Shops rental deposits 78,211 10,030 88;241 - -Legal settlement, - 100,000 100,000 -Loews Facility Use/Usage Fee 126,504 - 126,504 - .Loews Ground Lease Receipts ~ 8,234,784 - - •8,234,784 - Loevv Hotel -exercise option 27,498,975 - •27,498,975 ` - RDP Royal Palm Ground Lease Receipts 470,222. - 470,222 - RDP Royal Palm -Sale of Land 12,562,278 -. 12,562,278 - Interest income 19,345,961 166;388 ` 19,512,349 - Resort tax contributions 34,604,576 3,399,490 35,004,066 ° =Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits -hotels ~ 375,000 - 375,000 -Bid deposits -.cinema .400,000 - 100,000 . -Loan from City 3,000,000 - 3,000,000 -Line of credit from City , 19,190,000 - ~ 19,190,000 - • -Cultural Campus 1,975,762 - 1;975;762 . St. Moritz Hotel -refund/reimbursement ~ 925,450 - 925,450 -Reimbursements (GMCVB/RE taxes/Grants) - 3,864,530 - 3,864,530 - St. sales tax (receipt -income for pmt. to St) 1,842,365 225,464 2,067,829 -, -Miami City Ballet environmental clean-up . 31;698 - 31,698 - Anchor Garage insurance reimbursement 26,170- - 26,.170 - -Real estate taxes refund 231,824 - 231,824 - - Refund from Dept. of Mgmt Services - 139,239 - 139,239 - -Refund -Loews'- Water/Sewer Impact Fees 277,466 23,661 , 301,127- -, Refund -Police Salaries and Wages 423-,225 130,500 553,725 - Miscellaneous/Prior Year Refunds & Voids 438,806 667,180 1,105,986 TOTAL REVENUE 481,353,426 38,328,370 $ 519,681,796 - EXPENDITURES Administrative fees ~ (31,684) - (31,684) . Appraisal fees (125,368) - (125,368) Bid refund (230,000) - (230,000) Board up - (60,758) - (60,758) Bond costs (211,440) - (211,440) .Building permit fees. (173,269) - (173,269) - Construction (50,085,899) (3,145,580) (53,231,479) Delivery (2,995) -. (2,995), ~- ' Demolition (203, 495) - (203,195) 'Electric service (1,976] - (1,976) Erivironmental (354,908) - (354,908) .Equipment rental ~, (55,496) - (55,496) ~ • Total Prior-Years FY 2010 Rev./Expend. Hotel negotiation consultant (849,243). - ~ (849,243) Hotel: selection/study {263,357) -, (263,357). ` Land acquisition ~ (41,240,564) -. (41,240,564) " Legal fees/costs . (2,770,339) - (2,770,339) , ' Lighting ~ (60,805) - (60,805) Lot clearing ~ (34,771) - ~ (34,771) Maintenance {245,288) -• (245,288) ' • Miscellaneous (506;861) (74,123) (580,984) ' O,wner's representative fee & expenses (1,823,466) - (1,823,466) Postage, printing & mailing (27,855).. - (27,855) . Professional services (6,274,260) (395,762) (6,670,022) , • Public notice/advertisement (26,472) - ~ (26,472) Purchase of the Barclay, the Allen and the ~ - London House for MBCDC (14,154,643) - (14;154,643) • 'Refund of deposits- (185,000) • - (185,000) Reimburse closing costs,to C.M.B. • (3,000,000) , (3,000,000), • Reimbursements (78,041) - (78,041) Relocation (131,784)' - (131,784) . Revitalization (960,522) - (960,522) Security guard service (277,825) - (277,825) Streetscape ~ (401,312) - (401,312) Temporary staffing (69,1.58), - (69,158) Title insurance (25,271) - (25,271) Traffic parking study (8,600). - . (8,600) Training, conferences & meetings (3,268) - (3,268) Travel & related expenses (28,730) - {28,730) Utilities (336,532) - ~ (336,532) ' Washington Ave. Bridge Restoration Loan' (700,000) - (700,000) Water/Sewe'r (impact fees) . (25,240) - (25,240) • Total ~ .(126,046,195) (3,615,465). _(129,661,660) • -Miscellaneous Proiects (46,201;892) (25,404,187,) (71,606,079) .; • Total Projects - ~ {172,248,087) (29,01.9,652) {201,267,739) CAPITAL-PROJECTS MAINTENANCE, (5,864;296) (3,858;697) (9,722,993) .SOUTH BEACH AREA PROPERTY. • . .• - MANAGEMENT (897,401) .(521,216)_ (1,418,617) 'COST OFISSUANCE-SERIES 2005A&B, (375,047) . - (375,047) , ADMINISTRATION (15,172,621) (42,842) (15,215,463) DEBT SERVICE/LOAN REPAYMENT (138,769,059) (8,393;267)° (147,162,326) CITY OF MIAMI BEACH/LOAN REPAYMENT (27,273,615) - (27,273,615) ' . ANCHOR GARAGE OPERATIONS (14,603,628) (1,704,988) (16,308,616) . ' ANCHOR SHOPS OPERATIONS (1,534,720) (132,897) {1,667,617) , .`. ,' COMMUNITY POLICING - (13,252,973). ~ (2,831,723) (16.,084,696) ' ~-- TOTAL EXPENDITURES (389,991,447) ~ (46,505,282) $ (436,496,729) ENDING CASH/INVSTMT. BALANCE ~ $ 91,361,979_ $ 83,185,067 CK & WI RE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED AUGUST 31, 2010 1664 10/27/09 "'Void"' 0:00 ' 1688 11/03109 "'Void"' ~ 0.00 - ' ~ 2173 08/05/10 "'Void"' 0.00 ~ ~ ~ , ' 2199 08/31!10 "'Void"' - -0.00 - - ~ - 0:00 - " 1640 10/06/09 USBank; NA 5,387.50 Trustee Fees 2005A Series - 9/1/09 - 8/31/2010 Administration- 1640 10/06/09 ~ US Bank, NA 750.00 Other Administration 96/98 ASeries-9/1/09-8/31/2010 Administration 1675 10/22/09 ~ US Bank, NA ~ ...5,000.00 Other Administratioe 2005A Series-9/1/09-8/31/2010 Administration' 1},137.50 - ~ 1626 10/01/09 Office-0epot 16.85 Office Depot-Office Supplies Administration 1631 10/05/09 City of Miami Beach _ ~ 37.55 Reimb.CMB -Visa: Office Depot-Office Supplies Administration 1823 ~ 01728/10 City of Miami Beach 18.00 Reimb.CMB -Visa: Office Depot-Office Supplies Administration 1861 ' 02/16/10 Office Depot ~ 44.60 Once Depot-Otfice Supplies ~ Administration • 1866 02/18/10 Office begot 275.10 Office Depot-Otfice Supplies Administration 1995 04/27H 0 Office Depot 401.83 Office Depot-Office Supplies Administration ' 1996 04/27/10 Office Depot 16.78 Office Depot-Office Supplies Administration 2115 07/08/10 Office Depot - 220.96 Office Depot-Office Supplies - Administration 2176 Of3/10/10 Office Depot 116.54 Office Depot-Office Supplies Administration 1,148.21 1627 10/01/09 The Miami.Herald 145.60 1 Year Daily Subscription Administration 1633 10/05109 Ciry of MiamiBeach ~ 213.89 Reimb.CMB -Visa: Universityof Miami -Training Administration 1646 10/12/09 City of Miami Beach' 672.00 Reimb.CMB -Visa: CDW Govemment Administration 1648 10/12/09 City of Miami Beach 270.00 Reimb.CMB -Visa: Crew Miami -Training Administration - 1719 12/03109 ~ Firs/ American Real Estate 177.00 Data service -September 2009 Administration 1720. 12107/09 City of Miami Beach .872.00 Reimb.CMB -Visa: CDW Govemment Administration -' - 1741 12/15/09 City of Miami Beach 364.77 Clear Due To/From - CentralService Charges -Sept & Oct'09 Administration ~, 1753 12/21/09 City of Miami Beach 755.27 Reimb.CMB -Visa: Training and Travel Administration 1785 -0iN2/10 City of Miami Beach 211.22 Clearbue To/From -Central Service Charges - Nov'09 Administration - .. 1802 -01/20/10 City of Miami Beach ~ 467.67 Reimb.CMB -Visa: Rockhurst University .Administration 1817 01/28/10 Comet Courier Corp. 21.57 Delivery Services Administration 1818 01/28/10 Department of Community Affairs 200.00 Annual Special District Fee Administration 1819 01/28/10 International Data Depository 79.74 Storage Administration 1831 02/02/10 Intemational Data Depository 36.62 Storage ~ • Administration 1864 02/18/10 International Data.Depository 38.62 Storage ~ Administration 1883 02/23/10 Intemational Data Depository 474.25 Clear Due To/From-Central Service Charges-Dec'09 8 Add'I Sept' 09 Administration 1914 03/17/10 Ciry of Miami Beach 325.00 Reimb.CMB -Visa: Crew Miami -Directory Membership Administration ' ~ 1925 03118/10 City of Miami Beach - 187.57 Clear Due To/From-Central Service Charges-Jan'10 "Administration - 1928 03/18/10 Intemational Data Depository 77.24 Storage Administration 1972 04173/10 , Kent Bonde 8.00 Parking Reimbursement-Replacement Check for Void. Administration ' ~ ^ 2044- 05/25/10 City of Miami Beach 410.30 Clear Due To/From-Central Service Charges-Feb & March'10 Administration 2069 06!07!10 City of Miami Beach - 595.00 Florida Redevelopment Assoc. - 2009-10 Annual Membership Administration . 2069 06/07/10 City of Miami Beach ~ 249.00 Reimb.CMB -Visa: Rockhurst University Administration - - 2092 06/22/10 Federal Express 18.28 Shipping Administration ~ - " 2095 06!22/10 Intemational Data Depository 155.45 Storage ~ Administration 2114 07/08/10 Comet Courier Coip. 19.69 Delivery Services Administration _ - - 2153 07/27/10 City of Miami Beach ~ 893.92 Clear Due To/From-Central Service Charges-April-June'10 Administration 2164 08/03/10 FirstAmericanReal Estate 177.00 Data service-June 2010 Administration. 2185 08/19/10 Sharp Business Solutions :470.12 Copier Monthly Equipment Rental Administration 218f3 08/23/10 ' City of Miami Beach 565.27 Reimb.CMB -Visa: Dlt Solutions Administration - ~ 2193 08/24/10 City of Miami Beach 120.00 Reimb.CMB -Transfer of Old Voids to State Unclaimed Administration 2196 08/26/10 Ciry of MiamiBeaph 207.17 Clear Due To/From-Central ServiceCharges-July'10 Administration - ~ ~ 9,681.43 - ' 1669 10/22109 MBIA-Municipallnvestors Service 2,104.48 Advisory Services-FY 2009 (9/1-9130) Administration 1710 11/24/09 MBIA-Municipallmestors Service 2,111.81 Advisory Services-FY 2010 (10/1-10/31) Administration " 1768 12/29/09 MBIA-Municipal Investors Service ~ 2,114.85 Advisory Services-FY 2010 (11/1-11/30) - Administration 1821 01/28/10 MBIA-Municipal Investors Service ~ 2;120.62 Advisory Services-FY 2010 (12/1-12/31) Administration 1892 -03/02!10 Cutwaterlnvestor Services 1,974.67 Advisory Services-FY 2010(1/1-1131) Administration 1934 03/23!10 Cutwater Investor Services 1,739.62 Advisory Services-FY 2010 (2/1-2/28) Administration ' - ~ 1983 04/20/10 Cutwaterlnvestor Services ~ 1,717.88 Advisory Services-FY 2010 (3/1-3/31) Administration 2045 ~ 05/25!10 Cutwater Investor Services ~ 1,715.02 Advisory Services-FY 2010 (4/i-4/30) Administration 2101 06/24/10 Cutwater Investor Services 1,715.23 Advisory Services-FY 2010 (5/i-5/31) ~ Administration ' ~ - 2155 07/27/10 ~ Cutwater Investor Services ~. 1,768.97, Advisory Services-FY 2010 (6/1-6/30) Administration 2194 08/26/10 - Cutwater Investor Services 1,791.84 Advisory Services-FY 2010 (7/1-7/31) Administration , ' ~ - - 20;875.19 ~ - - . _ TOTAL ADMINISTRATION - ~ 42,842.33 - - - - 1871 - ' 02/23/10 City dtMiami Beach 2,317,859.00 Budgeted Sanitation Expenditures for City Center Area - FY 09 Capital Maintenance ' '" ~ _ Maintenance of the 1100 Block of Lincoln-Road as provided in Section 52-6 of the Development Agreemenfbetween CMB and UTA . - 1908 03/09/10 UTA.Management, LLC 17,648.12 Mgmt, dated April it, 2007 ~ ~ - Capital Maintenance - 1947 04/01/10 Neighborhood Maintenance, Inc. ~ 25,687.22 FY 09/10 Greenspace Mgmnt. -Spoil Areasiandscape - Feb'10 Capital Maintenance 1989 04122/10 Neighborhood Maintenance, Inc. 25,687.22 FY 09/10 GreenspaceMgmnt. -Spoil Areas Landscape -March 't0 Capital Maintenance ' 2034 05/25/10 Cityof Miami Beach 715,872.00 BudgefedSanitation Expenditures for City Center Area -Oct-Jan FY1 0 Capital Maintenance 2050 05/25/10 Neighborhood Maintenance, Ina 21,605.56 fY 09/10 Greenspace Mgmht. -Spoil Areasiandscape - April'10 -Capital Maintenance Maintenance of the 1100$lock of Lincoln Road as provided in " - Section 52-6 of the Development Agreement between CMB and UTA - ' - ~ WIRE 05/07/10 UTA Management, LLC ~ 11,825.66 Mgmt, dated April 11, 2007 Capital Maintenance - ~ Maintenance of the 1100BIock of Lincoln Road as providedin ^ - ~ Section 52-6 of the Development Agreement between CMB and UTA WIRE 06/04/10 'UTA Management, LLC 25,456.33 Mgmt, dated April 1 t, 2007 Capital Maintenance _ ~ Maintenance of the 1100 Block of Lincoln Road as provided in ' Section 52-6 of the Development Agreement between CMB and UTA - 2123 07/13/10 UTA Management, LLC. 11,254.66 Mgm(, dated April 11, 2007 Capital Maintenance Maintenance of the 1100 Blockof Lincoln Road as provided in Section S2-6 of the Development Agreement between CMB and UTA -- 2151 07/27/10 UTA Management, LLC 9,036.76 Mgmt, dated April 11, 2007 Capital Maintenance _ Maintenance of the 1100 Block of Linwln Road as provided in Section 52-6 of the Development Agreementbetween CMB and UTA 2187 ~ 08/19/10 UTA Management, LLC - 10,254.16 Mgmt, dated April 1 t, 2007 Capital Maintenance - 2196 08/26/10 City ot.Miami Beach ~ 666,511.00 Budgeted Sanitation Expenditures for City Center Area -Feb-May FY 10 Capital Maintenance - 3,858,697.69 - " TOTAL CAPITAL MAINTENANCE 3,858,697.69 PAGE 1 OF 10 1630 :10/05/09 1637 ~ 10/06/09 ' 1645 10/12/09 - 1651 10/12109 - ' 1659 - -10/20/09 " 1660 10/20/09 1734 12/15/09 .1736 12/15/09 . ~ 1739 12/15/09 -1740 12/15/09 1766 12/28/09 - ~ 1767 12/28/09 1777 01/12/10 ' - 1781 01/12/10 naz ovlzrlo 1846. 02/10/10 1856 ~ 02/16/10 ' ~ - ~ ~ 1868 02/18/10 _' 1873 02/23/10 .1874 02/23/10 1875 02/23/10 - 1878 02/23/10 1879 02/23/10 ,. 1917 03/18/10 1918 03/18/10 1921 03/16/10 192fi 03/18/10 1930 03/18/10 1968 04/13/10 2017 05/18/10 2035 05/25/10 2036 05/25/10 - 2037 05/25/10 _ 2040 08125/10 zo71 osronlo ' - 2075 06/06/10 211T 07/06/10 2143 07/27/10 2144 07/27/10 2145 ~ 07/27/10 2148 '07/27/10 2150 07/27/10" 2172 08/05/10 ' 2196 08/26/10 2196 08126/10 ' 2196 08/26!10 2196. 08126/10 1629 10/05/09 1632 10/08109 1634 10/05109 1638 10/06/09 1641 10/06/09 1642 10/08/09 " 1647 10/12/09 • 1649 10/12/09 1649, 10/12/09 -• 1653 ~ 10/13/09 ' 1654 10/15/09 - 1655 10/15/09 1656 10/15/09 ' 1657 10/15/09 - 1659 10/20/09 1660 ' 10/20/09 1661 10/20/09 1670 10/22/09 1691 11/10/09 1695 11/10!09 - 1711 12/01/09 - - ~ 1714 12/01!09 1721 12/07/09 1722 12/07/09 1722 12/07/09 1722 12/07/09 ' 173b 12/10/09 ' 1735 12/15/09 1735 12/15/09 ' ~ 1735 12/15/09 ' ~ ~ 1735 12/15/09 1736 12/15109 1738 .12/75/09 " 1739 12/15!09 - 1748 12/17!09 1750 12/17/09 - 1752 12/17/09 - 1762 12/24/09 - 1769 12/29/09 '. 1776 01/07/10 - 1779 01/12110 1781 01/12/10 1782 .01/12/10 . - 1795 01/12/10 1799 -01/19/10 City of Miami Beach EI Toro Exterminator Corp. City of Miami Beach City of Miami~Beach - City of Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach City o4 Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach City of MiamiBeach City of Miami Beach ' City of Miami Beach EI Toro Exterminator Corp. Swago T-Shirts, Inc City of Miami Beach City of Miami Beach - City of Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach " EI Toro Exterminator Corp. Swago T-Shirts, Inc EI ToroExterninator Corp. EI Toro Exterminator Corp. City of Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach EI Toro.Exterminator Corp. EI Toro Exterminator Corp. City of Miami Beach. City of Miami Beach City of Miami Beach . City of Miami Beach Cityof Miami Beach ElTdro Exterminator Corp. Ciyof Miami Beach City of Miami Beach City of Miami Beach City of Miami Beach TOTAL SOUTH BEACH AREA PROPERTY MGMT City of Miami Beach City of Miami Beach - ' City of Miami.Beach - Radiotronics ~ - Verizon Wireless , Radiotronics City of Miami Beach City of Miami Beach City of Miami Beach . Radiotronics - - City of Miami Beach . City ofMiami Beach Miami Beach Bicycle Nextel/Sprint - - ' City of Miami Beach City of MiamiBeach City of Miami Beach Security Alliance International Surveillance, Technology Inc. AssefManagement -City of Miami City of MiamiBeach Advanced Public Safety City oPMiami Beach City ofMiamiBeach City of MiamiBeaph City of Miami.Beach Security Alliance Cityof Miami Beach City of Miami Beach _ City of Miami Beach City o6Miami Beach - City of Miami Beach City of Miami Beach City of Miami. Beach - - Matthew Bender.8 Company _ Security Alliance Venzon. Wireless City of Miami Beach Radiotronics Miami Beach Bicycle City of Miami~Beach - ' City of Miami Beach Cityof Miami Beach Venzon Wireless " Sedurity Alliance 236.98 Reimb. CMB -Visa: Sherwin Williams -Supplies - South.Beach Area Property Management 190.00 Exterminator Service South Beach Area PropertyManagement .465.24 Reimb. CMB -Visa: Paint Supplies South Beach Area Property Management 10.70 Reimb. CMB'- Visa: Ace Hardware Supplies South Beach Area Property Management ' 671.62 Reimb. CMB -Pension Contribution - September'09 South Beach Area Property Management 1,994.75 Self Insurance/Workers' Comp Chargebacks - September'09 South Beach Area Property Management 92,312.57 Property Management- Repairs and Maintenance (Sept. 8 Oct. '09) South Beach Area Property Management _ 671.55 Fleet Management Fuel/Maintenance Charges -Sept 8 Oct'09 South Beach Area Property Management 478.13 Reimb. CMB -Cell/Pager Charges -Sept 8 Oct. '09 South Beach Area Property Management - 2,837:30 Reimb. CMB -Warehouse Inventory Charges - Oct.'09 South Beach Area Property Management 969.00 Reimb. CMB- Visa: King Pumps Inc. - Supplies ~ South Beach Area Property Management 1,311.60 Reimb. CMB -Visa: Hall Fountains Inc. - Supplies South Beach Area Property Management ' 49,908.37 Property Management -Repairs and Maintenance (Nov: '09) South Beach Area Property Management 133.49 Reimb. CMB -Cell/Pager Charges -.Nov. '09 South Beach Area Property Management 277.75 Fleet Management Fuel/Maintenance Charges - Nov'09 South Beach Area Property Management 750.00 Reimb. CMB-Visa: Guaranteedfence Corp. South Beach Area Property Management 190.00 Exterminator Service South Beach Area Property Management 840.00 Uniformsper Union contract. South Beach Area Property Management 2,683.74 Reimb. CMB -Pension Contribution -Oct, Nov 8 Dec'09 ~ South Beach Area Property Management 52,380:29 Properly Management- Repairs and Maintenance(Dec. '09y South Beach Area Property Management 5,984.25 Self InsurancelWorkers' Comp Chargebacks -Oct thru Dec'09 South Beach Area PropertyManagement 261.18 Reimb. CMB -Cell/Pager Charges -Dec. '09$ Jan.'10 South Beach Area Property Management - 227.83 Fleet Management Fuel/Maintenance Charges -:Dec'09 South Beach Area Property Management 40;333.19 Property Management -Repairs and Maintenance (Jan.'10) South BeachArea Property Management 1,994.75 Self Insurance/Workers' Comp Chargebacks -Jan. '10 South Beach Area Property Management ' 455.10 Fleet Management Fuel/Maintenance Charges -Jan'09 South Beach Area Property Management 190.00 Exterminator Service South Beach Area Property Management - 624.00 Uniforms per Union contract ~ South Beach Area Property Management 190.00 Exterminator Service South BeachArea Property Management 190.00 Exterminator Service ~ South BeachArea Property Management 2,683.74 Reimb. CMB -Pension-0ontnbution-January thm March'10 South Beach Area Property Management 78,785.45 Property Management- Repairs and Maintenance (Feb,March'10) South Beach Area Property Management - 3,989:50 Self Insurance/Workers' Comp Chargebacks - Feb. 8 March'10 South Beach Area Property Management 585.91 FleetManagement Fuel/Maintenance Charges - Feb. 8 March'10 South Beach Area Property Management - 445.00 Reimb. CMB -Visa: Modular Space ~ South Beach Area Propery Management 190.00 Exterminator Service South Beach Area Property Management - - 190.00 Exterminator Service South Beach Area PropertyManagement 2,683.74 Reimb. CMB -Pension Contribution- Apnl thro Jurie'10 ~ South Beach Area Property Management - - 130,198.38 PropertyManagement-Repoirs and Maintenance (April-June'10) South Beach Area Property Management 5,984.25 Self InsurancelWorkers' Comp-0hargebacks -April-June'10 South Beach Area Property~Management 516.76 Reimb. CMB -Cell/Pager Charges -April - June'10 ~ South Beach Area Property Management 969.65 Fleet Management Fuel/Maintenance Charges -April-June'10 South Beach Area Property Management 190.00 Exterminator Service South Beach Area Property Management 894.58 Reimb. CMB -Pension Contribution- July'10 South Beach Area Property Management 30,828.67 Property Management- Repairs and Maintenance (July'10) South Beach Area.Property Management ' 1,994.75 Self.lnsurance/Workers' Comp Chargebacks - July'10 South Beach Area Property Management 321.88 Fleet Management Fuel/Maintenance Charges -.July'10 South Beach Area~Property Management 521,215.64 521,215:64 296.49 Reimb: CMB -Visa: Miami Beach Police Bike Repairs Community Policing 2,715.45 Reimb. CMB -Visa: Office Depot -Supplies ~ - Community Policing 470.87 Reimb.CMB -Visa: Sprint- Communications Community Policing 560.00 Radar Recertification and Repair Community Policing - 747.83 Aircards - Community Policing - 400.00 Radar F2ecertifcetion and Repair Community Policing ~ 729:50 Reimb. CMB-Visa: Office Depot-Supplies ~ Community Policing 469.66 Reimb.CMB-Visa: Sprint-Communications Community Policing 268.24 Reimb. CMB -Visa: Law Enforcement Supplies -Supplies - Community Policing 265.00 Radar Recertification and Repair - Community Policing 136,002.33 Reimb.CMB -Community Policing Pay Periods 18-19 - FY09 ~ Community Policing 65,227.29 -Reimb.CMB -Community Policing Pay Periods 20 - FY09 Community Policing 134.98 Miami Beach Police Bike Repairs Community Policing .. 432.28 Sprint-Communications - Community Policing 48,265:25 Reimb. CMB - Pension Contribution- September'09 Community Policing 11,102.75 Self Insurance Chargebacks - September'09 Community Policing 10,744.11 Commun./Radio/Computer Chargebacks-September'09 Community Policing 22,244.11 Security Service ~ Community Policing 1,590.00 Registration Fee for Training -Basic Law Enforcement Tracking Community Policing 5,700.00 Registration Fee for Training -Basic Recruit Training Community Policing 123,197.29 Reimb.CMB -Community Policing Pay Periods #2122 ~ Community Policing 2,750.00 Annual Maintenance for Pocket Citations Community Policing - - 33.36 Reimb. CMB -Visa: Office Depot- Supplies Community Policing 431.73 Reimb.CMB -Visa: Sprint -Communications Community Policing 155.96 .Reimb. CMB -Visa: Lawfnforcemenl Supplies- Supplies Community Policing 2,255.00 Reimb.CMB-Visa: Kustom Signals-Annual Maintenance 'Community Policing 38,489.95 Security Service ~ Community Policing 25,963.00 Reimb.CMB -Community Policing Pay Period 20 -SepCPortion FY09 Community Policing 5,245:56 Reimb.CMB-Community Policing Pay S&W=Sept FY09 CommunityPolicing - 25,832.40 Reimb. CMB -Police OT - FV 08/09 Sept 8 Odt'09 Community Policing 56,084.25 Reimb. CMB - PensiorContribution- October'09 Community Policing . ~ 19,461.90 Fleet Managementfuel/Maintenance Charges -Sept 8 Oct'09 ~ Community Policing 11,543.25 Self Insurance Chargebacks - October'09 Community Policing , 9,549.51 Commun./Radio/Computer Chargebacks-October'09 Community Policing 319.00 FL Law Enforcement Handbooks Community Policing - 4,785.90 SecuritySeiJice - CpmmunityPolicing 720.16 Aircards CommunityPolicing 133,424:85 Reimb.CMB -Community Policing Pay Periods #23-24 Community Policing 308.98 Recertification, repairs, calibrations -radar units Community Policing, 60.00 Bicycle Repairs and Maintenance Community Policing 11,543.25 Self Insurance Chargebacks -November'09 - Community Policing 9,549.51. Commun./Radio/Computer Chargebacks-November'09 Community Policing ' . 7,065.21 -Fleet Management Fuel/Maintenance Charges -Nov. '09 Community Policing 360.09 Aircards ~ Community Policing '~ 19,119.76 Security Service - Community Policing PAGE 2 OF 10 1800 01/20110 Dell Marketing L.P. 2,867.00 Police Laptop Maintenance . - Community Policing 1803 01/20/10 City of Miami Beach - 129.00 Reimb.CMB -Visa: Calibe Press, LLC Community Policing 1804 01120/10 City of Miami Beach 465.03 Reimb,CMB -Visa: Sprint -Communications Community Policing - 1816 01/28/70. City of Miami.Beach 118,688.47 Reimb.CMB -Community Policing PayPeriods #25-26 CommuniryPolicing 1832 02/02/10. .Radiotronics ~ 200.00 Recertification, repairs, calibrations -radar units _ Community Policing - 1833 02/02/10 Security Alliance 4,785.90 Security Service - Community Policing 1843 -02/09/10 Security Alliance - 14,333.86 Security Service - Community Policing 1848 02/10/10 City of Miami Beach 37.92 Reimb. CMB -Visa: Office Depot-Supplies Community Policing .. 1851 02/11/10 MiamiBeach'Bicycle ~ 60.00 Bicycle Repairs and Maintenance Community Policing - 1854 02/11/10 Radiotronics - 927.00 Recertifcelion, repairs, calib~alions -radar units Community Policing ' '1873 '-02123/10 City of Miami Beach ~ 35,449.92 Reimb. CMB -Police OT - Nov'09 Community Policing .' 187& 02/23/10 ~ City of Miami Beach ~ 112,168.50 Reimb. CMB -Pension Contribution- November 8 December'09 Community Policing 1875 02/23/10 City of Miami Beach 27,211.25 Self Insurance Chargebacks - December'09 and AdditionalSept. '09 Community Policing 7878 02/23/10 Ciry of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks - December'09. Community Policing ' 1879 02123/10 Ciry of Miami Beach 5,934.70 Fleet Management Fuel/Maintenance Charges -Dec. '09 Community Policing ' - ~ 1898 ~ 03/04/10 •Radiotronics 700.00 Recertification, repairs, calibrations -radar units Community Policing 1904 03/09/10 City of Miami Beach 127,015.54' Reimb.CMB -Community Policing Pay Periods #1-2 Community Policing - 7909 03!11/10 City of MiamiBeach ~ 125,511.05 Reimb.CMB -Community Policing Pay Periods #3-4 Community Policing ' 7915 03/17/10 Ciry of Miami Beach. - 446.52 Reimb.CMB -Visa: Sprint- Communications Community Policing - 7918 03/18/10 Ciry of Miami Beach ~ - 11,543.25 Selflnsurance Chargebacks-January'2010 CommunityPolicing - 1920 03/18/10 City ofMiami Beach 9,549.51 Commun.(Radio/Computer Chargebacks-January 2010 - Community Policing - ~ 1921 03/18/10 City of MiamiBeach ~ 6,743.25 Fleet Management Fuel/Maintenance Charges - Jan.'10 Community Policing 1936 03/23/10 Verizon Wireless 556.22 Aircards • Community Policing 1938 03/25!10 Vedzon Wireless ~ 1,120.28 Aircards - Communitypolicing 1970 04/13/10 Miami Beach. Bicycle ~ ~ 89.99 Bicycle Repairs and Maintenance Community Policing 7979 ~ 04/15/10 Security Alliance 18,666.61 Security Service Community Policing - 198T A4/16/10 City of Miami Beach 481.77 Reimb.CMB -Visa: Sprint -Communications - Community Policing - 1987' 04/20/10 Cily of Miami Beach 1.19,554.41 Reimb.CMB -Community Policing Pay Periods #5-6 Community Policing 1998 - 04/27/10 Radiotronics 355.00 Recertification, repairs, calibrations -radar units Community Policing '2003 04/29/10. Security Alliance. _ 23,857.96 Security Service _ Community Policing 2006 05/04/10 Venzon Wireless - 555.88 Aircards Community Policing 201& 05/06/10 Security Alliance 9,559.88 Security Service Community Policing ' 2015 05/11/10 Flonda.CnmePrevention ~ 160.00 Registration Fee-Crime Prevention Seminar Community Policing 2016 05/78/10 Ciry of Miami Beach 54,970.23 Reimb.CMB -Community Policing Pay Period #9 Community Policing 2023 .05/19110 Ciry bf Miami Beach 406.56 Reimb.CMB -Ysa: Sprint -Communications Community Policing 2035 OS/25/10 City of Miami.Beach 168,252.75 Reimb. CMB -Pension Contribution- January thru March'10 ~ Community Policing 2037 05/25/10 Ciry of Miami Beach _ ~ 23,086.50 Selt Insurance Chargebacks -February & March '2010 Community Policing 2039 05/25/10 City of Miami Beach 19,099:02 Commun./Radio/Computer Chargebacks -Feb. & March 2010 CommuniryPOlicing . 2040 05125/70 City of Miami Beach ~ 13,120.60 Fleet Management Fuel/Maintenance Charges -Feb. & Maroh'10 Community Policing 2048' 05125/10 Arthur Martineau - 286:85 Reimbursement for Training Expenses -Crime Prevention Seminar Community Policing 2049 05/25/10 Miami Beach Bicycle 231.00 Bicycle Repairs andMaintenance Community Policing ' 2051 '05/25/10 Security Alliance 9,571.60 Security Service Community Policing _ 2052 05/25/10 City of Miami Beach 127,261.34 Reimb.CMB -Community Policing Pay Periods #7-8 Community Policing • 2053 05/27/10 Julio Blanco 226.90 Reimbursement for Training Expenses -Crime Prevention Seminar ' Community Policing .2058 ~O6/01/10 Radiotronics ~ ~ 1,047.94 Smart Trailer Repair Community Policing - 2063 06/03/10 Miami Beach Bicycle 130.00 Bicycle Repairs and Maintenance ~ Community Policing , ' 2068 06/03/10 Verizon Wireless ~ 561.12 Aircards ~ Community Policing 2070 06/07/10 Ciry of Miami Beach 156.09 Reimb.CMB-Visa Spnnt-Communications CommunityPolicing - 2072 06/07/10 City of Miami Beach ~ - 421.50 Reimb.CMB -Visa: Sprint -'Communications Community Policing - - 2078 06108/10 Security Alliance 4,785.90 Security Service ~ - Community Policing 2086 06/15!10 Mr. R Ina 819.00 Uniforms- Shoes - Community Policing .2104 06/24/10 Security Alliance 19;000.50 Security Service Community Policing. - 2121 07/13/10 Ciry of Miami Beach 117,178.11 Reimb.CMB -Community Policing Pay Periods #10-11 Community Policing 2124 _07/15/10 City of Miami Beach 134,536.12 Reimb.CMB -Community Policing Pay Periods #12-13 Community Policing - ~ 2126 07/15/10 Security Alliance ~ 4,785.90 Security Service - ~ Community Policing 2134 07/20/10 Security Alliance 9,547.95 Security Service Community Policing 2140 07/23/10 Fechheimer Brothers Police 295.90 Uniforms - Community Policing 2141 07/23/10 ~ City of Miami Beach 2,625.00 Reimb.CMB -Visa: Riva.Motorsports Retail Community Policing _ - 2143 .07/27/10 City of Miami Beach - ,. 168,252.75 Reimb. CMB -Pension Contribution- Apnl thm June'10 Community Policing 2143 07/27/10 City of Miami Beach 39;324.26 Reimb. CMB -Police Overtime Community Policing - ~ 2145 07/27/10 City of Miami Beach ~ 34,629.75 Self Insurance Chargebacks -April-June'2010 ~ Community Policing ~. -2148 07/27/10 City o(Miami Beach - 28,648.53 Commun./RadiolComputer Chargebacks-April-June 2010 CommunityPolicing 2150 07127/10 City of Miami Beach ~ 22,242.26 Fleet Management FuellMaintenance Charges -April-June'10 Community Policing _ 2157 07/27/10 Miami Beach Bicycle 169.99 BicycleRepairs and Maintenance Community Policing 2162 .. 07129/70 Security Alliance 9,516.16 Security Service Community Policing _ . 2168 08!03/10 ~Venzon Wireless 1,120.14 Aircards . - Community Policing ' ~ 2177 08/10!10 Security Alliance ~ 14,317.95 Security Service ~ Community Policing 2189 08/23/10 Ciry of Miami Beach ~ 421.50 Reimb.CMB-Visa: Spnnt-Communications Community Policing - ~ ~ ~ 2196 08!26/10 Ciry of Miami Beach - 56,084.25 Reimb. CMB -Pension Contribution- July'10 - ~ Community Policing ' 2196 08/26/10 City of MiamiBeach 11,543.25 Self Insurance Chargebacks - July'2010 Community Policing 2196' 08/26/10 City of Miami Beach 4,391.39 Fleet Management Fuel/Maintenance Charges - July'70 Community Policing 2198 08/31/10 Ciry of MiamiBeach 122,345.09 Reimb.CMB --0ommunity Policing Pay Periods #14-15 - Community Policing 2200 06/31170 Radiotronics ~ ~ 400.00 Repairs 8 calibrations -radar units Community Policing - 2,831,723.06 TOTAL COMMUNITYPOLICING ~ 2,831,723.08 ' - WIRE _ 12/01/09 US Bank 4,255,000.00 Debt Service Pymnts-Prig (98A,986,2005A, 8) Debt Service Payment WIRE 12/01/09 US Bank 2,115,680.50 Debl Service Pymnts-Int. (98A,98B,2005A,B) Debt Service Payment WIRE 06/01/70' US Bank 2,022,586.50 Debt Service Pymnts-Int. (98A,988,2005A,B) Debt Service Payment 8,393,267.00 TOTAL DEBT SERVICE 8,393,267.00 , ~~ - ~ 1639 ~ 70706/09 Security Alliance 1,229.82 SecurityServices Anchor Garage Operations 1665 .70/20/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1678 10/27/09 Security Alliance ~ 1,229.82 Security Services ~ Anchor Garage Operations 7706 11/19/09 Security Alliance ~ 6,140.86 SecurityServices Anchor Garage Operations 1716 12/01/09 Secunty Alliance 1,229.82 Secunry Services Anchor Garage Operations - 1745 12/15/09 Security Alliance 2,459.64 SecurityServices Anchor Garage Operations 1757 12/17/09 Security Alliance 1,229.82 Security Services _ Anchor Garage Operations 1774 01/05/10 Secunry Alliance ~ 1,229.82 Secunry Services Anchor Garage Operations - 1798 01/14/10 Secunry Alliance 1,225.24 SecurityServices - Anchor Garage-0perations _ 1813 01/26/10 Security Alliance 1,229.82 SecurityServices ~ Anchor Garage Operations 1834 02/02!10 - Security Alliance ~ 2,841.24 Security Services Anchor Garage Operations 1844 02/09/10 Security Alliance 2,458.72 Secunty Services ~ Anchor Garage Operations PAGE 3 OF 10 +~+ 1867 02/18/10 Security Alliance ~ 2,455.06 Security Services Anchor Garage Operations 1907 03/09/10 Security Alliance 1,229.82 Security Services Anchor Garage Operations .1948 04/01/10 Securry Alliance 2,108.07 Security Services Ancfior Garage Operations 1980 04/15/10 Security Alliance ~ 3,168.00 Security Services Anchor Garage Operations 1999 04127/10 Security Alliance 2,172.00 Security Services ~ Anchor Garage Operations . ' 2014 OS/06/10 Security Alliance 3,160.14 Security Services ~ Anchor Garage Operations 2059 06/01/10 Security Alliance ~ 2,112.00 ~ Security Services Anchor GarageOperations 2067 06/03/10 Security Alliance 2,108.07 Security Services Anchor Garage Operations 2105 06/24/10 Security Alliance 3,395.92 Security Services Anchor Garage Operations ' 2108 06/29/10 SecuntyAlliance - 1,056.00 Security Services Anchor Garage Operations 2113 07/06110 SecuntyAlliance 1,056.00 Security Services ~ Anchor Garage Operations «.2127 07/15/10 Security Alliance 1,056.00 Security Services Anchor Garage Operations 2167 08/03/10 Security Alliance 2,338.29 Security Services Anchor Garage Operations , 2170 08/05/10 Security Alliance 1,229.64 Security Services Anchor Garage Operations 2179 08/12/10 Security Alliance 1,230.43 Security Services Anchor Garage Operations 2912 08/24/10 Security Alliance 1,915.70 Security Services Anchor Garage Operations , 55,465.58 ' 1737. 12/15/09 Ciry of Miami Beach 13,739.83 Property Management Work (Sept &-0ct 2009) Anchor Garage Operations 1783. 01/12/10 Ciry of Miami Beach 6,202:21 PropertyManagement Work (Nov. 2009) Anchor Garage Operations .11381 02!23110 City of Miami Beach 2,150.45 Property Management Work (Dec.2009) Anchor Garage Operations 1924 ~ 03/18/10 Ciry of Miami Beach - ~ 1,676.12. Property Management Work (Jan. 2010) - Anchor Garage Operations ' 2043 05/25/10 ,City of Miami Beach 3,271.46 Property Management Work (Feb. 8 March 2010) Anchor Garage Operations 2149 07/27/10 City of Miami Beach 29,001.08 Property Management Work (April-June 2010) Anchor Garage Operations 2196 08/26/10 City of Miami Beach 5,042.62 Property Management Work (July 2010) Anchor Garage Operations 61,083.77. ' 1676 10/27/09. City of Miami Beach 1,719.07 Utility Billing - September 2009 - Anchor Garage Operations 1677 10/27/09 Ciry ofMiami Beach ~ ~ 1,546.23 Utility Billing - August 2009 ~ Anchor Garage Operations - WIRE 11/03109 Ciry df Miami Beach 2,674.63 Utility Billing- October-November 2009 Anchor Garage Operations -~ - 1724 12/08/09 Ciry of Miami $each ~ ~ 3,414.91 ~ Utility Billing -November -December 2009 -Credit Balance + ~ Anchor GarageOperations WIRE 12104/09 City of Miami Beach 1,730.10 - Utility Billing - December 2009 Anchor Garage Operations - - WIRE - 02105/10 City of Miami Beach 373.42 Utility Billing - Januray 2010 Anchor Garage Operations ' ~ - WIRE 03105/10 Cityof Miami Beach 1,885.39 Utility Billing - February 2010 Anchor Garage Operations WIRE 04/02/10 City-of Miami Beach 1,965.90 Utility Billing - March 2010 Anchor Garage Operations WIRE 05/20/10 Ciry of Miami Beach - 2,247.69 Utility Billing - April 2010 Anchor Garage Operations WIRE 06!03/10 Ciry of Miami Beach •1,838.76 Utility$filling - May 2010 Anchou Garage Operations ' WIRE .07/02/10 City of Miami Beach 2,101.88 Utility Billing - June 2010 Anchor Garage Operations ' WIRE 08/06/10 City of Miami Beach 2,125.67 Utility Billing- July 2010 Anchor Garage Operations - ~ 23,623.65 - ' 1635 10/05109 City of Miami Beach ~ 242.14 Reimb.CMB-Visa: Waste Management ~ -Anchor Garage Operations 1805 01/20/10 Ciry of Miami Beach ~ .484.28, , Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1849 02/10/10 Ciry of.Miami Beach - 484.28 Reimb.CMB-Visa:. Waste Management Anchor Garage Operations 1916 ~ 03/17/10 Ciry of Miami Beach 253.27 Reimb.CMB-Visa: WasteManagement Anchor Garage Operations 1982 04/16/10 City of Miami Beach 253.27 Reimb.CMB-Visa:. Waste Management Anchor Garage Operations 202T 05/19/10 City of Miami Beach 253.27 Reimb.CMB-Visa: Waste Management Anchor Garage Operations - 2142 07!23/10 Cityof Miami Beach ., ~ 253.27 Reimb.CMB-Visa: Waste Management _ ~ Anchor Garage Operations 2191 OB/23/10 Ciry of Miami Beach 254.33 - Reimb.CMB-Visa: Waste Management Anchor Garage Operations 2191 08123/10 Ciry of Miami Beach. • 461.59 Reimb.CMB-Visa: Waste Management Anchor Garage Operations ' 2,939.70 1689 11/05109 Paul Caceres 32.00 Re(undOverpayment for Anchor Garage Anchor Garage Operations 1725 12/08/09 Diana Nikkolina 10.00 Return Parking Access Card Deposit Anchor Garage Operations ' 1730 12/10/09 Continental Hotel 40.00 ~ Return Parking Access Card Deposit Anchor Garage Operations 1749 12117/09 Abraham Trabellsi 10:00 Retum Parking Access Card Deposit Anchor GarageOperations 1764 12/24/09 Gianni Gioliano 10.00 ~ Return Parking Access Card Deposit Anchor Garage Operations 1765 12/24/09 J.A. Croson 10:00 Return Parking Access Card Deposit Anchor Garage Operations 1793 01/12/10 Camper & Nicholsons 30.00 Return Parking Access Card Deposit Anchor Garage Operations 1806 01/21/10 -Ramon Huete 10.00 Return Parking Access CardDeposit AnchorGarage Operations 1842. 02/09/10 Sidilma Diaz 10.00 Return Parking Access Card Deposit Anchor Garage Operations 1899 03/04/10 Sporls Mark ~ 180.00 Return Parking Access Card.Deposit. - .Anchor Garage Operations " 1900 03/04/10 2C Media, Inc. 100.00 Return Parking Access Card Deposit' Anchor Garage Operations - ~ - 1901 03/04/10 Kirkstall Road£nterpnses, Inc. 60.00 . Return Parking Access Card Deposit Anchor Garage Operations ' 1902 ~ 03/04/10. Adam Shedroff ~ ~ 10.00 Return Parking Access Card Deposit Anchor Garage Operations 1935 03/23/10 Tatro Construction Cb., LLC - 190.00 Return Parking Access Card Deposit - Anchor Garage Operations - 1950 04/06/10 - Jill Levine ~ 10.00 Return Parking Access Card Deposit Anchor Garage Operations 1951 04106/10 Brad Cucino 10.00 Return Parking Access Card Deposit 'Anchor Garage Operations 1952 04106/10 Emeril's.Restaurant ~ ~ ~ ~ 10:00 Return Parking Access Card Deposit ~ Anchor Garage Operations , 1953 04/06/10 Isabel Bolivar ~ - 10.00 Return Parking Access Card Deposit Anchor Garage Operations • 1985 04/20/10 Craigiee~ ~ 10.00 ftetum ParkingAccess Card Deposif _ Anchor Garage Operations . 2011 05/06/10 Raul A. Ramirez 10.00 Return Parking Access Card Deposit Anchor Garage Operations " 2017 05/06/10 Shop Alchemist, Inc. ~ ,. 10.00 Return Parking Access Card Deposit .Anchor Garage Operations 2064 06/03/10 The GreertAgency, Inc 40.00 Return Parking Access Card Deposit ~ Anchor Garage Operations 2065 06/03/10 HelemMenken ~ ~ 10.00 RetumParking Access CardDeposit Anchor Garage Operations - - 2066 ~ 06%03/10 Unicomm Washington ~ 10.00 Return Parking Access Card Deposit Anchor Garage Operations - •2087 06/15/10 Mary Henry - 10.00 Return Parking Access Card Deposit _ Anchor Garage Operations .2099 06/22/10 GayatnMotun' - 10.00 Return Parking Access CardDeposit Anchor Garage Operations ' - 2110 06/29/10 - ~Floritla Association of Blood Banks 1,696.00 Refund Cost of Unused Spaces (106 ~ $i6) ~ Anchor Garage Operations. ' 2132 07/20/10 Shop Alchemist, Inc. 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2133 ~ 07/20/10 Rosalyn Lu 10.00 Return Parking Access Card Deposit Anchor Garage Operations - 2201 08/31/10 Surgeon's Advisor 100.00 Return Parking Access Card Deposit - Anchor Garage Operations ' 2202 ~ 08/31/10 Celia Mejia - 10.00 " Return Parking.ACCess Card Deposit Anchor Garage Operations - 2,678.00 ' 1713 ~ 12/Oi/09 Miami-Dade Tax Collector 363,364.38 2009 Ad Valorem Taxes -Anchor Garage Anchor Garage Operations 363,364.38 ' 1717 12/01/09 Transvalue, Inc. , - 485.33 Armor Car Services -October 09 Anchor Garage Operations " 1836 02/02/10 Transvalue, Inc. ~ ~ 970.66 Armor Car Services -Nov, Dec 09 ~ Anchor Garage Operations 1890 02/25/10 Transvalue, Inc. ~ 485.33 Armor Car Services -Jan 10 Anchor Garage Operations 1965 04/08/10 Transvalue, Inc. 485.33 Armor Car Services -Feb 10 Anchor Garage Operations • 2000 - 04/27/10 Transvalue, Inc. 485.33 Annor Car Services -March 10 - Anchor Garage Operations 2060 O6/Ot/10 Transvalue, Inc. 465.33 Annor Car Services -April 10 Anchor Garage Operations ' 2106 06/24110 Transvalue, Inc. 485.33 Armor Car Services -May 10 Anchor Garage Operations 2136 07/20/10 Transvalue, Ina 485.33 Armor Car Services -June 10 Anchor Garage Operations 2181 08/12/10 Transvalue, Inc. _ _ 485.33 . Armor Car Services -July 10 Anchor Garage Operations 4,853.30 PAGE 4 OF 10 .1696 11/10/09 Consolidated Parking Equipment ~ 250.00 Repair Access Cards for Garage Anchor Garage Operations 1704 11/19/09 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations - - 1708. 11124/09 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations 1715 12/01/09 ConsolidatedParking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations " 1756 12/22/09 Consolidated Parking Equipment ~ 1,462.50 ~ Service 8 Maint. -Access ControLEquipment ~ Anchor Garage Operations . 1770 12/31/09 Consolidated Parking Equipment 179.00 Repair Access Cards for Garage Anchor Garage Operations 1808 01/26/t0 Consolidated Parking Equipment ~ 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations 1826 02/02/10 Consolidated Parking Equipment 358.75 Repair Access Cards for Garage Anchor Garage Operations - 1891 03/02/10 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Contro6Equipment Anchor Garage Operations 1945 04/01/10 Consolidated Parking. Equipment 1,462.50 Service BMaint.-Access Control Equipment ~ Anchor Garage Operations " ~ 2009 ~OS/O6/10 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access ControfEquipment _ Anchor Garage Operations - " 2056 06/01/10 Consolidated Parking Equipment 1,821.25 Service 8 Maint. 8Repair-Access Control Equipment ~ Anchor Garage Operations -. 2100 06/24/10 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment 'Anchor Garage Operations 2154 07/27/10. ' ConsglidatedParking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations 2197 08/26/10 Consolidated:Parking Equipment - - 1,462.50 Service 8 Maint. -Access Cgntrol Equipment Anchor Garage Operations 18.696.50 ~ ' 1697 11/10109 CounfryBills Lawn Maint. Inc. 152.00 Weekly Landscape - October'09 Anchor Garage Operations 1742 12/15/09 Country Bills LawnMaint. Inc. ~ ., 190.00 Weekly Landscape - November'09 Anchor Garage Operations ' 1788 07/12/10 Country Bills Lawn Maint. Ina 152.00 Weekly Landscape - December'09 - Anchor Garage Operations - 1838 02/04/10 Country Bills Lawn Maint. Inc. ~ 152.00 Weekly Landscape- January'10 Anchor Garage Operations _ - ' 1910 ~ 03/11/10 Country Bills Lawn Maint.inc: 152.00 Weekly Landscape - February'10 Anchor Garage Operations 1949 04/06/10 Country Bills Lawn Maint. Inc. - 190.00 Weekly Landscape - March'70 ~ Anchor Garage Operations ' 2135 07/20/10 Superior Landscaping8 Lawn 425.00 ~ Weekly Landscape - April'10 ($85.00) 8 June ($340) Anchor Garage Operations " 2158 07/27/10 Superior Landscaping & Lawn 480.70 Irrigation Repair Anchor Garage Operations 1.893.70 - ~ 1679 10/27/09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - September'09 Anchor GarageOperations. 1718 ~ 12/01/09 - Vista BuildingMaintenanceServices ~ 6,528.20 Janitorial Services for the Garage-October'09 Anchor Garage Operations - 1733 12/10109 Vista Building Maintenance Services - 6,528.20 Janitorial-Services for the Garage - November'09 Anchor Garage Operations ' 1796 01/12/10 Vista Building Maintenance Services 6,528.20 JanitorialServices for the Garage - December'09 Anchor Garage Operations 1841 02/04/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage -January'10 Anchor Garage Operations 1931 03/18/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - Febrvary'10 Anchor Garage Operations , 1971 04/13/10 Vista BuildingMaintenance Services 6,526.20 Janitorial Services for the Garage - March'10 Anchor Garage Operations ' 2033 05/20/10 Vista Building Maintenance Services' ~ 6,526.20 Janitorial Services for the Garage - April'10 Anchor Garage Operations . 2089 06/15/10 Vista~Building Maintenance Services ~ 6,528.20 Janitorial'Seryices for the Garage - May'10 Anchor Garage Operations - .2137 07/20/10 Vista Building Maintenance Services 6,528.20 Janitorial Servicesfor the Garage - June'10 Anchor Garage Operations 2182 08/12/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - July'10 _ ~ Anchor Garage Operations - ~ ~ 2182 .08/12/10 Vista Building Maintenance Services 753.30. Janitorial Services for the Garage -Memorial Day Weekend'10 Anchor Garage Operations 72,563.50 ~ - - ~ 1635 ~ 10/05/09 City of Miami Beach 34.98 Reimb:CMB-Visa: Atlantic Broadband ~ Anchor Garage Operations- 1635 . 10105/09 City of MiamiBeach ~ ~ 158.95 'Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations _ ° - ~ 1650 ~° 10/12/09 - Citybf. Miami Beach - 34.96 Reimb:CMB-Visa: Atlantic Broadband Anchor Garage Operations , _ 1650 10/12/09 City of Miami Beach i ~ - 148.28 Reimb.CM6-Visa: ATT -Communications Anchor Garage Operations 1754 12/21/09 City of Miami Beach 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations ' 1754 12/21/09 - City of Miami Beach 146.66 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations • 1755 ~ 12/22/09 City of Miami'Beach 10,383.83 Clear Due To/From -Administrative/Management Fees -Oct. 09 Anchor Garage Operations ". 1780 - 01/72/10 City of Miami Beach 10,383.83 Clear Due To/From - AdministrativelManagement Fees =Nov. 09 Anchor Garage Operations 1805 01/20/10 Ciy of Miami Beach ~ ~ 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations - 1805 01120/10 City of Miami Beach 164.90 Reimb.CMB-Visa: ATT-Communications ~ Anchor Garage Operations _ 1849 02/10/70 City of Miami Beach ' 56.64 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations - 1849 .02/70/10 ; City of Miami Beach - 148.93 ~ Reimb.CMB-Visa: ATT - Communications Anchor Garage Operations - ' ~ ~ 1877 02/23/10 City of Miami Beach ~ ~ ,10,383.83 Clear Due To/From -Administrative/Management Fees -Dec: 09 Anchor GarageOperations - ' 1916 03/17/10 City of Miami Beach 145:23 Reimb.CMB-Visa: Atlantic Broadband -Anchor Garage Operations 1916 .03/17/10 - City of Miami Beach 44.98 Reimb.CMB-Visa: ATT -Communications ~ Anchor Garage Operations , - 1919 03/18/10 City of Miami Beach - ~ 10,383.83 Clear Due To/From -Administrative/Management Fees - Jaa.10 Anchor Garage Operations 1982 .04/16110 Ciry of Miami Beach ~ ~ 44.98 Reimb.CMB-Visa: Atlantic Broadband ~ Anchor Garage Operations 1982 04/16/10 City of Miami Beach 157.13 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations ' ~ 2024 05/19/10 City of Miami Beach ~ '• 44.98 Reimb.CMB-Visa: Atlantic Broadband - Anchor Garage Operations 2024 05/19/10 Cityot Miami Beach 151.37 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations 2038. b5125/10 City of Miami Beach 20,767.66 ClearOue TolFrom-Administrative/Management Fees - Feb. 8 Mar 10 Anchor Garage Operations ... 2073. 06/07/10 City of Miami Beach ~ - 44.98 Reimb.CMB-Visa: Atlantic Broadband ~ Anchor Garage Operations - 2079 06/07/10 City of Miami Beach , • 751.32 Reimb.CMB-Visa: ATT -Communications ~ ~ ~ Anchor Garage Operations .2142 07/23/10 City of Miami Beach ~ 44.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations ' 2142 07/23/10 - City of Miami Beach - 151:04 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations ~~ 2147 07/27/10 •City of Miami Beach 31,151.49 Clear Du~To/From-Administrative/Management Fees-April-June 10 Anchor Garage Operations . 2190 08/23/10 City of Miami Beach _ r ~ 2,849.00 Reimb.CMB-Visa: Offce Depot -Supplies ~ Anchor Garage Operations _. 2197 ~OB/23/10 Ciry of Miami Beach 44.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations _ ' ~ ~ 2191 08/23/10 Ciry of Miami Beach 163.92 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations ' 2196 08/26/10 Ciry bf Miami Beach 10 383.63 ClearAue_To/From-Administrative/Management Fees -July 10 Anchor Garage Operations _ - 108,841.47 1674 10/22/09 United Way ~ ~ ~ ~ 3.00 Donations from Garage Patrons ~ Anchor Garage Operations 1969 04!13/10 Gisnet Telecom, Inc. ~ 170.00 Troubleshoot Roof Camera ~ Anchor Garage Operations . , , 1976 04/15/10 Metrq Dade FireB Sately, Inc . ~ 770.25 Fire Maintenance 8 Inspection - Ahchor Garage Operations ` ', 1997 04/27/10 Omarcip.Cleaning Service 3,500.00 Pressure Cleaning.Anchor Garage Anchor Garage Operations ~ ~ ~~ 2022 OS/19/70 Cummins-Allison Corp. ~ 523.00 Coin Equipment for Anchor Garage Anchor Garage Operations _ ~~ 2112 - 07/06/10 Omarcio Cleaning.Service - 3,500.00 Pressure Cleaning Anchor Garage - Anchor Garage Operations ` - '2165 08/03/10 _Gisnet Telecom, Inc. 295.83 Repair Video Monitoring Equipment ,- Anchor Garage Operations . ~ ~ 8.762.08 - - 1698 11/10/09 Haig's Service Corp - 885.00 Alarm Maintenance 1011/09thru 12/31109 plus i Service Call Anchor Garage Operations ~- 1702 11/17/09 Haig's ServiceCorp 70.12 Alarm System Repairs - Anchor Garage Operations 1797 01/14/10 Haig's Service0orp 750.00 AlarmMaintenance 1/1/10 thru 3/31/10 Anchor GarageOperations 1897 03/04/10 Haig's Service Corp 750.00 Alarm Maintenance 4/1/10 thru 6/30/10 Anchor GarageOperations 2085 06/15!10 '. Haig's Service Corp 750.00 Alann Maintenance 7/1/10 thru 9/30/10 .Anchor Garage Operations ~ - ' ,. 2160 07/29/10 Haig's Service Corp 2,009.88 Fire Alarm System -Service Anchor Garage Operations - - 5,215.00. 1672 10122/09 Thyssenkrupp"Elevator 550.00 ~ Elevator Repair Anchor Garage Operations 1707 11/19/09 ~ Thyssenkrupp£levator ~ 4,607.11 Elevatbr Repair and Maintenance (November'09-January'10) Anchor Garage Operations 1896 03/02/10 Thyssenkrupp Elevator ~ 4,992.11 Elevator Repair and Maintenance (Jahuary'10 - February'10) Anchor Garage Operations • - 1903 -03/04/10 Thyssenkrupp Elevator 412.50 ~ Elevator Repair - ~ ~ ,Anchor Garage Operations - 2032 _ .05/20/10 Thyssenkrupp Elevator - .4,607.1-0 Elevator Repair andMaintenance (May't0-July'10) Anchor Garage Operations ' 2088 06/15/10 Thyssenkrupp Elevator 385.00 Elevator Repair- 5/15/10 ~ - Anchor Garage Operations PAGE 5 OF 10 - - -: 2109 O6f291t0 Thyssenkrvpp Elevator ~ .1,017:50 ElevatorRepair- 6/5/10, 6!7/10 Anchor Garage Operations - _ 2180 08/12/10 Thyssenkrupp Elevator ~ 19,746.00 Repair Elevators for water damage Anchor Garage Operations ` - 2180 ' 08112110 Thyssenkrupp Elevator ~ 4,607.11 Elevator Repair and.Maintenance (August'10 - October'10) Anchor Garage Operations - ~ 40,924.44 1668 10/22/09 FPL' 3,372.19 Electricity - Anchor Gauge Operations. 1709 11124/09 FPL 3,108.99. Electricity ~ Anchor Garage Operations - ~ .1775 01/07/10 FPL• ' ~ 3,278.62 Electricity ~ Anchor Garage Operations .1827 02/02/10 FPL 1,109.87 Electricity Anchor Garage Operations -1893 03/02170 FPL ~, 2,671,93 Electricity - ~ ~ ~ Anchor Garage Operations 1988 04/22/10 FPL - 2,444,69 Electricity ~ ~ ~ Anchor GarageOperations 2026 05!20/10 FPL ~ ~ ~ 5,114,41 Electricity ~ ~ ~ ~ . Anchor Garage Operations - 2107 O6/29/t0 FPL ~ - 2,88290 Electricity ~ Anchor Garage Operations 2156 % -07/27110 FPL 2;614,67 Electricity ~ Anchor Garage Operations ' 2195 08/26/10 FPL ~ 2,684,74 Electricity ~ Anchor Garage Operations .29,288.01 . 1759 12/22/09 Miami Beach Redevelopment, Inc 11,512.77 Facility Use /Usage Fee -August 8 September 2009 .Anchor Garage Operations 1912 03/11/10 Miami Beach Redevelopment, Inc 69,218.03 Facility Use I Usage Fee - October BDecember 2009 - Anchor Garage Operations ' ~ 2129 07/20/10 Miami Beach Redevelopment, Inc .137,021.60 Facility Use./ Usage Fee- January thruMarch 2010 ~ Anchor Garage Operations - " 217,752.40 ~ - - ~ ~ 1663' 10/20/09 impark Impenal.Parking (impark) 34,611.14 Salary Reimbursements -. Anchor Garage-0perations 1743 ~ 12/15/09 Impark Imperial. Parking{impark) 23,043.89 Salary Reimbursements _ Anchor Garage Operations - 179D .01/12/10 Impark Imperial Parking (impark) 23,262.78 . Salary Reimbursements ~ Anchor Garage Operations . ~ 1810 01/26/10 Impark Imperial Parking (impark) ~ 23,787.64 - SalaryReimbursements Anchor Garage Operations 1830 - ~ 02/02/10 impark Imperial Parking (impark) ' 11,712.14 Salary Reimbursements Anchor Garage Operations / 1946 ' 04/01/10 Impark Imperial Parking (impark) 12,487.11 Salary Reimbursements Anchor Garage Operations 1975 04/15/10 impark Imperial Parking (impark) ~ 23,918.77 =Salary Reimbursements ~ Anchor GarageOperations 1992 04/27/10 impark Imperial Parking (impark) 23,946.81 Salary Reimbursements Anchor Garage Operations 2057 06/07/10 impark Imperial Parking (impark) 12,252.59 Salary Reimbursements ~ Anchor Garage Operations - - ~ 2062 06/03170 Impark Imperial Parking (impark) 12,77829 Salary Reimbursements ~ Anchor Garage Operations _ 2102 06/24/70 impark Imperial Parking (impark) ~ 11,681.16 Salary Reimbursements ~ Anchor Garage Operations ' 2166 08/03/10 Impark Imperial Parking (impark) 35,002.77 Salary Reimbursements Anchor Garage Operations 248,684.44 _ - - ~ WIRE 10122/09 ~ florida Department of Revenue 12,776.09 Sales Tax Anchor Garage Operations WIRE 11/20/09 Florida Department of Revenue 13,508.10 Sales Tax. Anchor Garage Operations WIRE 12/18/09 .Florida Department of Revenue ~ 11,262.83 Sales Tax Anchor Garage Operations - ~ - WIRE 01/20/10 - Florida Department of Revenue 13,549:43 Sales Tax - - Anchor Garage Operations WIRE 02/22/10 Florida Department ofRevenue 13,268.10 Sales Tax Anchor Garage Operations WIRE 03/22/10 Florida Department of Revenue 16,583.31 Sales Tax - ~ Anchor Garage Operations , • ~ WIRE 04/20110 FloridaDepartment of Revenue 20;434.61 Sales Tax ~ ~ ~ Anchor Garage Operations. _ - - WIRE -05/20/10 .Florida Department of Revenue ~ - 17,993.67 Sales Tax ~ .Anchor Garage Operations WIRE- 06/18/10 Florida Department ofRevenue 21,014.16' Sales Tax Anchor Garage Operations WIRE 07/20/10 FloridaDepartmenFOf Revenue 73,331.49 Sales Sax Anchor Garage Operations WIRE 08120110 Florida Department of Revenue 18,065.07 Sales Tax Anchor Garage Operations ' 171,786.86 - ~ X1746 12/15/09 The Gordian Group - ~ 1,082.94 Replace Rooftop Light Poles -Job Order Contract License Fee Anchor Garage Work Order 1887 '02/23/10 The Gordian Group 134.49 AIC Replacement -Job Order Contract license Fee Anchor Garage Work Order ' 1867 02!23/10 The GordianGroup' ~ 114.80 Light Fixtures-Joti Order Contract LicenseFee~ ~ Anchor Garage WOrk Order , 1906 03/09/10 G8R Electric Carp. 55,868.85 Roofop Light Poles and Light Fixtures Anchor Garage Work Order ., ~ ~ 1974- 04/15/10 Gisnet Telecom, Inc 1,920.00 CCTV Camera Installed at Anchor Garage Anchor Garage Work Order 2054 05127/10 G8R Electric Corp. 5,553.55 Rooftop light Poles and Light fixtures Anchor Garage Work Order .2061 06/03/10 Comtbrt Tech Air Conditioning ~ ~ 6;897.10 A/C Replacement ~ Anchor Garage Work Order 2196 08/26/10 City of Miami Beach 195,000.00 Reimb CMB: F&L Construction -General RepairslFencing Anchor Garage Work Order - ~ 266,571.73 TOTAL ANCHOR'GARAGE OPER. 1,704,988:51 - ~ 1682 10/29/09 Miami Beach Community Development Corp 3,758.53 Monthly Fees - September 2009 - , Anchor Shops Oper. .1763 12/24109 MiamiBeach Community Development Corp ~ 4,239.26 Monthlyfees - October 2009 Anchor Shops Oper. - 1811 01/26/10 Miami Beach Community Development Corp 3,572.31 Monthly Fees - November 2009 Anchor Shops Oper. 7859 02/16/10 Miami Beach CommunityDevelopment Corp 6,810.36. Monthly Fees - January 2010 Anchor Shops Oper. - " 1911- ~ 03/11/10 Miami Beach Community Development Corp 4,776.09 Monthlyfees - December 2009 ~IAnchor Shops Oper. ' - ~ 1973 04113/10 Miami Beach-0ommunity Development Corp 8,563.82 Monthy Fees -May 2006 8 January 2007 -Replacement Ck for Void Anchor Shops Oper. 1994 04/27/10 ~ Miami Beach Community DevelopmentCOrp 4,163.37 Monthly Fees - Febmary 2010 ~ ~. Anchor Shops Oper. ' - 2077 O6/08/t0 Miami Beach Community Development Corp ~ 8,916.43 Monthly Fees - March 8 April 2010 Anchor Shops Oper. ' ..2096 06/22/10. Miami Beach Community Development Cory 3,389.87 Monthly.Fees-May 2010 Anchor Shops Oper. 2138 07120/10 Miami Beach Community~Development Corp 6,591.37 Monthly Fees - June 2010 - Anchor Shops Oper. 2175 08/10/10 Miami Beach CpmmunityDevelopment Cory _ - 4,227.38 Monthly Fees - July 2010 ~ Anchor Shops Oper. 59,008:73. ~ ~ - WIRE 10722/09 'Florida Department of Revenue ~ 3,094.91 Sales Tax ' ~ ~ ~ Anchor Shops'Oper. ~ , WIRE - 11/20/09 FlpndaDepartment of Revenue 3,894.68. Sales Tax _ '. Anchor Shops Oper. ' WIRE. 12/18/09 Florida Department of Revenue ~ 4,26424 Sales Tax ~ Anchor Shops Oper. 'WIRE 01/20/10 Florida Department ofRevenue 3,271,58 ~ Sales lax Anchor Shops Oper. ~ ~ ~ WIRE ' 02/22/10 Florida Department pt Revenue ~ 4,583.62 Sales Tax - ~ Anchor Shops Oper. _ WIRE 03/22/10 Florida Department of Revenue ~ 5,003.46 Sales Tax , Anchor Shops Oper. . ~ WIRE 04/20110 Florida Department of Revenue - - ~ - - 5,839.61 ~ Sales Tax Anchor Shops Oper. WIRE OS/20/10 Florida Department of Revenue 3,777.89 Sales Tax Anchor Shops Oper. WIRE 06/18/10 Florida Department of Revenue 3,106.18 Sales Tax ~ Anchor Shops Oper. WIRE 07/20/10 Florida Department of Revenue 5,422.77 Sales Tax Anchor Shops Oper. -~ WIRE 08120/10 Florida Department of Revenue 3,693.43 Sales Tax. ~ 'Anchor Shops Oper. 45,952.37 1755 72/22/09 City of Miami Beach 2,793.58 Clear Due To/From -Administrative/Management Fees -Oct. 09 AnchprShops Oper. ' 1784 01/12/10 City of Miami Beach 2,793:58 ,clear Due TolFrom -Administrative/Management Fees -Nov. 09 Anchor Shops Oper. - 1880 02/23/70 Ciy of Miami Beach ~ ~ 2,793.58 Clear Due To/From- Administrative/Management Fees -Dec. 09 Anchor Shops Oper. _ - - 1923 , 03/18/10 City of Miami Beach ~ 2,793.58 Clear Due To/From -AdministrativelManagement Fees - Jan. 10 Anchor Shops Oper. - 2042 05/25/10 City of MiamiBeach 5,587.76 Clear Due To/From -Administrative/ManagemenLFees - FebB Mar 1 0 Anchor Shops Oper. - 2152 07/27/10 City of Miami Beach ~ ~ 8,380.74 Clear Due TolFrom -Administrative/Management Fees -April-June 10 Anchor Shops Oper. .2196 08/26/10 City of Miami Beach .2,793.58 Clear Due To/From -AdministrativelManagement Fees -July 10 Anchor Shops Oper. - 27 935.80 - ' TOTAL ANCHOR SHOPS OPER. ~ ~ 132,896.90 ' ~ - ' PAGE6OF 10 1703 11/17/09 McHarry 8 Associates Inc 48,024.66 Professional Services-Collins Park 8 Rotunda ~ Collins ParkCullural Center 1771 12/31/09 McHarry 8 Associates Inc 18,361.76 Professional Services-Collins Park 8 Rotunda Collins Park Cultural Center - 1822 01/28/10 McHarty & Associates Inc ~ .12,838.67 Professional Services-Collins Park 8 Rotunda Collins Park Cultural Center - - 79,225.09 " 1692 11/10/09 ~ Metro Express 774,051.77 Collins Park 8 Rotundaimprovements ~ Collins Park Cultural Center ' ~ 1865 02/18/10 Metro.Express 317,180.08 Collins Park 8 Rotunda Improvements Collins Park Cultural Center 2055 05/27/10 Metro Express 807,851.12 Collins Park BRotunda Improvements Collins Park Cultural Center . 2128 07/20/10 ~ MetroExpress 574;759.90 Collins Park 8 Rotunda Improvements Collins Park Cultural Center 2178 08/11/10 Metro Express 671,736.94 Collins Park 8 Rotunda Improvements Collins Park Cultural Center - 3,145,579.61 - 1872 02/23/10 City of Miami Beach ~ 316,536.80 CMB Construction Management- 2009 Colligs Park Cultural Center 316,536.80 ' TOTAL COLLINSPARK CULTURAL CENTER 3,541,341.70 - ~ 1872 02I23I10 Ciry of Miami Beach 4,824.72. CMB Construction Management- 2009 - Collins Park Children's Feature - 4,824.72 ' - TOTAL COLLINS PARK CHILDREN'S FEATURE 4,824.72, - - 2163 07/29/10 Team Contracting, Inc 8,989.70 Construction Costs - ADA Restrooms/Dumpster Project Colony Theater Renovation Grants 8,989.70 - - TOTAL COLONY THEATER RENOVATION GRANTS ~ 8,989.70 - ~ , 1734 12/15/09 City of Miami Beach 17,145.69 Property Management -Repairs and Maintenance (Sept & Oct'09) Beachwalk Project " - - ~ 1777 ' . 01/12/10 City df Miami8each 8,652.83 Property Management - Repairsand Maintenance (Nov'09) Beachwalk Project 1874 02/23/10 Ciry of Miami Beach 22,691.95 Property Management-Repairs and Maintenance (Dec'09) Beachwalk Project 1917 03/18/10 Ciry of Miami Beach 3,095.44 Properly Management -Repairs and Maintenance(Jan'10) Beachwalk Project ' 2036 05/25/10 City of Miami Beach 15,969.65 Property Management -Repairs and Maintenance (Feb,March'10) Beachwalk Project 2144 07127/10 City of Miami Beach 5,596.09 Property Management -Repairs and Maintenance (April-June'10) Beachwalk Project ' 2196 08/26110 Ciry of'Miami Beach 970.90 Property Management -'Repairs and Maintenance (July'10) Beachwalk Project 74,122.55 TOTAL BEACHWALK PROJECT ~ 74,122.55 1687 11!03/09 Raymond Jungles,lnc. 16,773.79 Professional'Services Garden Center Renovations 1744 12/15/09 Raymond Jungles, Inc 3,286.79 Professional Services - Garden Center Renovations ' ' 1772 12/31/09 Raymond Jungles; Inc. 2,715.78 Professional Services - Garden Center Renovations" 1894 - 03/02/10 Raymond Jungles, Inc. 988.00 Professional Services ~ Garden.Center Renovations - ' ~ 23,764.36 1872. 02/23/10: Ciry of MiamiBeach - 43,860.60 CMB Construction Management- 2009 ~ Garden Centerfienovations - ~ - - 43,860.60 - , TOTAL BOTANICAL GARDENSPROJECT 67,624.96 ' 1625 10/01/09 -New World Symphony ~ 49,794.39 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wodd Symphony 1625 - 10/01109 New Wodd Symphony 250,421.64 Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New Wgdd Symphony " 1685 11/03109 .New Wodd Symphony 667,345.00 Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New World Symphony • 1693 ' 11/10/09 New World Symphony ~ 18,110.84 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wodd Symphony - 1760 12/22/D9 New Wodd Symphony ~ 464,768.81 Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New Wodd Symphony 1852 02/11/10 New Wddd Symphony ~ 679,725.81 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony ' 1860 02/16/10 New WorldSymphpny 625,383.22 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony 1929 03/18/10 New World Symphony ~ 805,672.51 Reimb. Request for Garage -Res 543-2007, 552-2007 "New World Symphony - 1977 04/15/10 New World Symphony 751;081.85 Reimb. Request for Garage -Res 543-2007, 552-2007 ~ New Wodd Symphony 2010 05/06/10 New Wodd Symphony 1,271,778.90 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony 2097 06/22/10 New Wodd Symphony 1,302,736.96 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony " 2131 07/20/10 New World Symphony 215,770.53 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony ~ - - - 2183 08/17/10 , New Wodd Symphony ~ 721,082.53 Reimb. Request for Garage -Res 543-2007, 552-2007 'New World Symphony - - 7,823,072.99 - - 1636 10/06/09 CoreslabSWCtures 1,708,748.00 Garage Costs -Res 543-2007, 552-2007 ~ ~ New Wodd Symphony 1681 10/29/09 Coreslab Swctures 588,969.80 Garage Costs - fies.543-2007, 552-2007 New Wodd Symphony - 1712 12/01/09 Gancedo Lumber Co. ~ 35,070.28 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 1723 12/08/09 Central Concrete Supermixlnc 40,242.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 1757 12/22/09 _ Coreslab Structures 449,613.80 Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony - 1787 01/12/10 Coreslab Structures 173,630.40. Garage Costs -Res-543-2007, 552-2007 New Wodd Symphony ' 1789 01/12/10 Ferguson Enterprises ~ 3,688.92 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1791 01/12/10 Industrial Louvers, Inc. 4,920.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1792 01/12/10 Landmark Precast CLC ~ 7,794.15 Garage Costs -Res 543-2007,-552-2007 New WorldSymphony ~ - 1794 ' 01/12/10 Vecellio 8 Grogan; Inc. 272.89 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1824 02/02/70 Central Concrete Supermix Inc 35,602.00 Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony 1828 02/02/10 Gancedo Lumber Co. 6,818.19. Garage Costs -Res 543-2007, 552-2007 ~ New World Symphony ,. 1835 02/02/10 Simplex Grinnel, LP. 31,580.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 1837 02/04/10 CentraFConcrete Superrnixinc 520.50 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony ' 1853 02/11/10 Next Door Distribution 4,007.79 _ Garage Costs -Res 543-2007, 552-2007 New World Symphony 1862 02/16110 GKD-USA, Inc. - - 225,000.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony " 1870 02/23/10 Central Concrete Supermix Inc 1,667.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1884 02/23/10 Gancedo Lumber Co. 1,835.70 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony ' 1885 02/23/10 Next Door Distribution 8,425.85 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1888 02/23/10 Vecellio 8 Grogan, Inc. 1,071.61 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 1889 02/23/10 ATC IntemationalCommuncations - 72,714.52 GarageDosts -Res 543-2007, 552-2007 New Wodd Symphony " 1927 ~ 03/18/10 Federal Express - 18.11 Garage Costs -Res 543-2007, 552-2007 -New World Symphony - . 1939 03/30/10 - Atlantic Shutters 62,500.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1940 03/30/10 Central Concrete Supermix Inc 59;323.80 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - ~ PAGE7OF 10 . /' - ~ 1941' 03/30/10 Ferguson Enterprises 14,821.44 ~ Garage Costs - f2es 543-2007, 552-2007 ~ • New World Symphony 1942 03/30/10 Ferguson Enterprises 5,774.96 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1943 03/30/10 Landmark Precast LLC 8,271.29 Garage Costs -Res 543-2007, 552-2007 - New World Symphony - ~ 1954 04/08/10 Central Concrete Supermix Inc .38,111.06 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony '_ - 1957 04/08/10 Ferguson Enterprises 9,956.10 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - - 1958 - 04/08/10 Ferguson Enterprises ~ 3,026.70 Garage Costs -Res 543-2007, 552-2007 New World Symphony ~ ~ 1959 04/08/10 Gancedolumber Co. 20.30 Garage Costs -Res 543-2007, 552-2007 New WortdSymphony ' 1960 04/08170 GKD-USA,inc., 856,347.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1961 04108/10 ~ Industrial Louvers inc. - 19,780.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony ' 1962 04108/10 Lehman Pipe/Plumbing Supply 10,536.63 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 1963 04106/10 Next Door Distribution ~ 9,645.61 Garage Costs -Res 543-2007, 552-2007 - ~ New Wodd Symphony . 1966 04108/10 Tropical Fire and Security Systems - 17,247,00 GarageCosts -Res 543-2007, 552-2007 ~ 'New Wodd Symphony 1967 04/08/10. YKK AP America Idc; ~ 4,489.91 Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony ` 1978 04/15/10 Rexel Consolidatedflectriral 21,643.34 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 1984 04/20/10 Gancedo Lumber Co.' ~ 9,062.50 GarageCosts - Res543-2007, 552-2007 - New Wodd Symphony 1991 04/27/10 Genset Services Ina 47,500.00 Garage Costs.- Res 543-2007, 552-2007 New Wodd Symphony 2001 04/27/10 Viracon, Inc. 53,267:72 GarageCosts -Res 543-2007, 552-2007 New Wond Symphony - 2002 04/27/10 -YKK AP America Inc 63,328.09 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 2005 05(04/10 South Coast Growers 9,250.00 Garage Costs -Res 543-2007, 552-2007 , ~ NewWortd Symphony - - ; 2007 05/06/10 ATC Intemational Communcations 14,920.02 Garage Costs -Res 543-2007, 552-2007 New World Symphony 2008 05/06/10 Atlantic Shutters 12,380.00 Garage Costs - Res543-2007, 552-2007 New World Symphony 2025 05/20/10 Federal APD, Inc. 362,555.00 GarageCosts -Res 543-2007, 552-2007 NewWdnd Symphony 2027 05/20/10 Graybar Electric Comp. - 366,113.58 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony _ 2028 05/20/10 Graybar Electric Comp. 351.06 Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony 2029. 05/20/10 Hendrick Manufacturing Co. - - 24,928.80 Garage Costs -. Res 543-2007, 552-2007 New Wodd Symphony . - - 2031' 05/20/10 South Coast Growers 14,650.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony ' 2046 05/25110 Kone, Inc - 178,960.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 2074 06/08/10 Coastal Construction 23,149.60 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2076 06108/10. FergusodEnterynses 711.53 Garage-0osts -Res 543-2007, 552-2007 New World Symphony 2079 . 06108/10 Simplex Gdnnel, LP. - - 47,761.38 GarageCosts.- Res 543-2007, 552-2007 New World Symphony 2080 O6/OB/10 .' Simplex Grinnel, LP. 23,334.61 Garage Costs -Res 543-2007,'552-2007 New World Symphony - ~ 2081 06/08/10 Suncoast Post Tension,. Ltd. 11,438.00 Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony 2082 O6/OS/10 Vecellio& Grogan, Inc. 179.97 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony , 2083 06/10/10 Coastal Construction ~ 3,373.61. Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony 2091 06/22/10 -Central Concrete Supermix Inc 51,212.08 Garage Costs -Res 543-2007, 552-2007 - New Wodd Symphony _ 2093 06/22/10 .Ferguson Enterprises ~ 3,616.71 ~ Garage Costs -Res 543-2007, 552-2007 New World Symphony 2094 06/22/10 Gancedo Lumber Co. 4,455.27 Garage Costs -Res 543-2007, 552-2007 New WondSymphony 2116 07/08/10 Rexel ConsolidatedElectdcal ~ 44,250.84 Garage Costs -Res 543-2007, 552-2007 New World Symphony - ' - 2117 07/08/10 TropicaLFire and Security Systems 3,849.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 2118 07/08/10 Vecellio & Grogan, Ina - 1,071.50 Garage Costs -Res 543-2007, 552-2007 New World Symphony ' 2171 08!05/10 Coastal Construction 14,591.79 Garage Costs -Res 543-2007, 552-2007 New World Symphony - , 2203 08/31/10 SpecializedPump - 12,725.63 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - ~ 5,946,695.14 ~ - TOTAL NEW WORLD SYMPHONY 13,769,768.13 .1699 ' 11/12/09 Florida Real Estate Decisions 341.00 Payment for Labels Re:NWS Park Project New World Symphony Park Project 1905 03/09/10 Florida Real Estate Decisions 378:00 Payment for Labels Re: NWS Park Project New Wodd Symphony Park Project 2098 06/22/10 PBSBJ 21,895.00 Drexel Ave. Transportation Study New Worltl Symphony Park Projeq - ~ ~ ~ 22,614.00 - 1840 02/04/10 New Wodd Symphony ~ 79,726.31 Reimb. Request for Park -Res 543-2007, 552-2007 New World Symphony Park Project. . ~ 1852 02/11/10 New Wodd Symphony 475,287.83 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wond Symphony ParkProject 1660 02/16/10- New World Symphony 59,447.34 Reimb. Request for Park -Res 543-2007, 552-2007 New World Symphony Park Project ' ~ 1860 02/16/10. New Wond Symphony - - 10,318.15 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New World Symphony Park Project - - 1929 03/18/10 New Wond Symphony 59,837.38 Reimb. Request for Park --Res 543-2007, 552-2007 New World Symphony Park Project ' 1977 04/15/10 New Wodd Symphony 96,117.48 Reimb. Request for Park- Res 543-2007, 552-2007 New Wodd.Symphony Park Project 1990 04/22/10 New Wand Symphony 5,294.58 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 ~ New Wodd Symphony Park Project • 2004 05/04!10 New Wond Symphony 126,124.92 Reimb. Request for Park -Res 543-2007, 552-2007 ' ' ~ New World Symphony Park Project ' 2004 05/04/10 New Wodd Symphony 15,509.66 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New World Symphony Park Project 2084 06/10/10 New Wodd Symphony 357,767.70 . Reimb. Request for Park -Res 543-2007, 552-2007 New Wond Symphony Park Project 2084. .06/10/10 New Wodd Symphony _ 1,485.31 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wodd SymphonyPark Project 2131 07/20/10 New Wond Symphony 167,483.03 Reimb. Request for Park -Res 543-2007, 552-2007 New Wond Symphony Park Project 2131 07/20/10 New Wodd Symphony ~ ~ 7,652.18 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wond Symphony Park Project i 2183 08/17/10 New World Symphony 9,000.00 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New World Symphony Park Project - ~ 2184 " " 06/19/10 New Wodd Symphony - ~ 51,223.63 Reimb. Request for Park -Res 543-2007, 552-2007 - New World Symphony Park Project ~ 1,522,275.50 2119 07/13/10 Bayside Tree Farms, Inc 16,786:75 Purchase of Materialsfor Trees New Wond Symphony Park Project 2120 07!13110 Botanics Wholesale,lnc. - ~ 1,500.00 Purchase of Materials for Trees - New World Symphony Park Project 2122 07/13/10 Salazar's Two Sisters Nursery ~ 1;925.50 Purchase of Materals for Trees New Wond Symphony Park Project 2130 07/20/10 Native Tree Nursery, Inc 2,235.00 Deposit for Palm Trees for Park Project New World Symphony Park Project ' Lincoln Park Project -Construction costs/ matenalsas provided for in ' 2174 08/10/10 Eastern Metal Supply, Inc. ~ 31,149.06 Reso 543-2007,552-2007, and 560-2008. New Wond Symphony Park Project - ~ Lincoln Park Project -Construction costs/ materials as provided for in 2186 08/19/10. Town and County Industries 39,535.80 Reso 543-2007, 552-2007, and 560-2008. New Wodd Symphony Park Project 93,132.13 ' ~ TOTAL NEW WORLD SYMPHONY PARK.PROJECT 1,636,021.63 1667 10/20/09 The Gordian Group ~ 1,600.74 JOC Fee ~ Convention Center Streetscape ' 1,600.74 _ 1886 02/23/10 Ric-Man Intemational 80,642.22 Construction Services. Convention Center Streetscape 2161 07/29/10 Ric-Man International 1,447.20 Construction Services Convention Center Streetscape - 82,089.42 PAGE 8 OF 10 - 1726 12/10/09. Chen 8 Associates 21,213.68 Professional Services Convention Center Streetscape -ROW . ' .1815 01/28/10 ~ Chen 8 Associates 11,073.27 Professional Services Convention Center Streetscape -ROW 1825 02/02/10 Chen 8 Associates - 44,299.43 Professional Services Convention-0enter Streetscepe -ROW 1933 03/23/10. Chen & Associates 16,093.71 Professional Services Convention Center Streetscape -ROW 1937 - 03/25/10 Chen & Associates 16,066.46 Professional Services - Convention Center Sireetscape -ROW 1955 04/08/10 Chen & Associates - - 18,909.45 Professional Services - Convention Center Sireetscepe -ROW - ~ 127,656.02 _ . 1872 02/23/10- Ciry of Miami Beach ~ 105,958.80 CMB Construction Management-2009 Convention Center Slreetscape - 105,958.80 - • CONVENTION CENTER STREETSCAPE 377,304.98. 1734 12/15/09 City of Miami Beach ~ 8,066.07 Property Management -Repairs and Maintenance (Sept'09) • Miami City Ballet . 1734 .12/15/09 City o6Miami Beach - 7,236.60 Reimb. CMB -Intemal Service Charges - ElecMCiry -Sept & Oct'09 Miami Ciry Ballet 1747 12/16/09 Ciry of Miami Beach - ,2,902.65 Property Management -Repairs andMaintenance (Oct'09) 'Miami-0iry Ballet 1778 01/12/10 Ciry ofMiami Beach 902.87 Reimb. CMB -Internal Service Charges -Electricity- Nov'09 Miami City Ballet - 1778 01/12/10 City of Miami Beach 13,440.07 Property Management- Repairs and Maintenance{NOV '09) MiamiCity Ballet 1878 02/23/10 Ciry ofMiami Beach ~ ~ 902.87 Reimb. CMB- Intemal Service Charges -Electricity- Dec'09 Miami City Ballet , 1876 02/23/10. City ofMiami Beach ~ 9,511.02 Property Management- Repairs andMaintenance (Dec 09) Miami City Ballet 1922 03/16/10 Ciry of Miami Beach ~ 902.87 Reimb. CMB -Intemal Service Charges -Electricity - Jan'10 Miami City Ballet , - ~ 1922 03/18/10 City of Miami Beach ~ 3,793.34 Property Management -Repairs and Maintenance (Jan'10) Miami CityBallet 2041 05/25/10 City of Miami Beach ^ _ 1;805.74 Reimb. CMB -Intemal Service Charges -Electricity- Feb,March'10 Miami Ciry Ballet 2041 05/25/10 City o(Miami Beach ~ ~ 10,066.58 Property Management -Repairs and Maintenance (Feb,March'10) Miami Ciry Ballet .2146 07/27/10 City of Miami Beach 2,708.61 Reimb. CMB -Intemal Service Charges -Electricity - Apnl-June'10 Miami Ciry Ballet .2146 07/27/10 City of MiamiBeach 28,740.59 PropertyManagement -Repairs andMaintenance (April-June'10) Miami Ciry Ballet ' 2196 08/26/10 City of Miami Beach 902.87 Reimb. CMB -Intemal Service Charges - Electricity - July'10 Miami Ciry Ballet 2196 08/26/10 City ofMiami Beach ~ 17,803.48 Property Management -Repairs and.Maintenance (July'10) Miami~Ciry Ballet 109,686.23 ' - TOTAL MIAMI CITY BALLET 109;686.23 . - .1644 10/12!09 City of MiamiBeach ~ ~ 114,151.96 Reimb. CMB Visa -Project Expenditures Multi-Purpose Build.Adj.Ciry Hall 1786 01/12/10 Ciry of Miami Beach 150.11 Reimb. CMB Warehouse Inventory Chargebacks- Nov. 09 Multi-Purpose Build.Adj.City Hall 1801 01/20/10 City of.Miami Beach - 51,849.85 Reimb. CMBVisa-Project Expenditures Multi-Purpose Build.Adj.Ciry Hall 1847 02/10/10 Ciry of Miami Beach a 111,528.96 Reimb. CMB Visa -Project Expenditures Multi-Purpose Build.Adj.Ciry Hall 1863 02/18/10 ~ Airport Instant Signs - 1,672.00 DedicationPlaques ~ Multi-Purpose Build.Adj.Ciry Hall. 1913 03/17/10 Ciry of Miami Beach 11,634.34 Reimb. CMB Visa -Project Expenditures " Multi-Purpose Build.Adj.City Hall 290,987.22 ` 1628 10/01/09 The Tdwer Grouplnc. 1,041,061.22 Construction Services Multi-Purpose Build.Adj.CityHall 1694 11/10/09 The Tower Group Inc. $89,257.14 Construction Services ~ Multi-Purpose Build.Adj.Ciry Hall - 1732 12/10/09 The Tower Grouping 1,167,966.77 Construction Services - Multi-Purpose Build.Adj.City Hall 1895 03/02/10 -The Tower Group Ina 432,803.28 Constmction Services Multi-Purpose Build.Adj.Ciry Hall 1964 04/08/10 The Tower Group Inc. - 902,632.86 Construcliom Services ~ Multi-Purpose Build.Adj.City Hall -~ ~ ~ 2139 07/22/10 The Tower Group Inc. _ 22,702.29 Construction Services - Multi-Purpose Build.Adj.City Hall - 4,156,423.56 2018 05/18/10 Link Consmction Group, Ina 135,000.00 Constmction Services Multi-PurposeBuild.Adj.Ciry Hall ^ 135,000.00 ' ~ .TOTAL MULTI-PURPOSE BUILD.ADJ.CITY H. 4,582,410.78 2125 .07/15/70 ~ Gablesignsand Graphic, Inc. 32,066.78 Ciry Wide Wayfinding Project- SignageMaster Plan Wayfnding Project 32,066.78 ~ ~ - TOTAL WAYFINDINGPROJECT 32,068.78- .1650 10/15/09 UTA Management LLC 311,767.44 Professional Services - Lincoln Road Between Lennox & Alton 1700 41/12/09 UTAManagement LLC 431,751.01 Professional Services ~ ~ Lincoln Road Between Lennox 8 Alton ,° 1761 12/22/09 UTA Management LLC ~ 321,601.17 Professional Services Lincoln Road Between Lennox 8 Alton 1869 02/18/10 UTA Management LLC 623,831.05 Professional Services Lincoln Road Between.Lennox & Altoo- - - ~ - 1,688,950.67 ~ ~ _ - TOTAL LINCOLNRD BTW. LENNOX 8 ALTON 1,688,950.67 ~ , - 1825 02/02/10 Chen 8 Associates ~ 39.00 Professional Services ' Lincoln Road Behveen Collins$ Wash: 1872 02/23/10. City of Miami Beach TOTALiINCOLN RD BTW. COLLINS AND WASHINGTON - 1671 10/22/09 Stage Equipment & Lighting - ' 1690 1.1105/09 Ciry of Miami Beach _ 17D7 11/13/09 City of Miami Beach - 1727 - 12/10/09 Empire Electric 1845 02/10/10 Ciry of Miami Beach 1728 -12/10/09 GlavovigStudio Inc. - - 1773- 12/31/09 TSGDesign Solutions, Inc. 1829 02102/10 Glavovic Studio Inc. 1839 - 02/04/10 Glavovic Studio Inc. 56,979.00 CMB ConstmctionManagement-2009 56,979.00 57,018.00 9,096.80 Equipment Lighting for Project 2,100.00 - Visa.Reimb.- Sam Ash Music Store 4,275.70 VisaReimb-furniture andEquipment 4,648.00 Electrical Work - Acom Theater 446.80 Visa Reimb.- Sign for Little Sfage Theater 20,767.30 5,948.44 Professional Services - 600.00 Professional Services -Design Services 3,438:25 Professional Services 95.90 Professional Services 10,082.59 - Lincoln RoadBetween Collins & Wash. Little Stage Complex Little Stage Complex Little Stage Complex Little Stage Complex Little Stage Complex Little StageComplex Little Stage Complex Little Stage Complex Little Stage Complex PAGE 9 OF 10 ' ~ 2163 07/29110 Team Contracting Inc: 6,417.24 Release of Retainage for Little Stage Theater - Little Stage Complex ' - ~ ~ ~ 6,417.24 - ~ 1872 02/23/10 City of MiamiBeach 2,252.35 CMB-0onstructionManagement-2009 ~ .Little Stage Complex - - 2,252.35 - ' - TOTAL LITTLE STAGE COMPLEX 39,519.48 • ~- 1662 10/20109 Envirowaste ~ 59,014.00 Removal andDisposal of Existing Tree Pit Treatment Material , TreeWells Pilot Project ' 1673 , ~ 10122/09 U.S. Foundry 8 Manufacturing 20,060.00 Variousitems- Drains,Grates, etc- Lincoln Road Mall Project Tree Wells Pilot Project ' ~ 79,074.00 ' TOTAL TREE WELLS PILOT PROJECT 79,074.00 ' - 1680 10129109 Coastal Planning 8 Engineering 7,350.00 Professionab Engineering Services Collins CanalEnhancement Project 1855 02/16110 Coastal Planning 8 Engineering. ~ 5,668.25 Professional Engineering Services Collins CanalEnhancement Project - 1956 04108/10 CoastalPlanning 8 Engineering 3,096:75 Professional Engineering Services Collins Canal Enhancement Project - ' 16,115.00 -. ~ TOTAL COLLINS CANAL ENHANCEMENT PROJECT 16,115.00 " ~ 1850 02/10/10 City of Miami Beach 500.00 Reimb. Visa: Permit Fee -CCHV Neigh: Improv. -Historic Dist. 1872 02/23110 City of Miami Beach 94,420.20 CMB ConsWCtion Management- 2009 ~ ~ CCHV Neigh. Improv. -Historic Dist. - ~ - ~ ~ 94,920.20 ~ - ' - 1652 10173/09 - HazenandSawyer PC ~ 7,433.30 Professional Services ~ CCHV Neigh. Improv. -Historic Dist " .1815 01/26/10 Chen 8 Associates 1,928.33 Professional Services CCHV Neigh.lmprov. -Historic Disl. ' 1986 04/20/10 ~ Universal£ngineering Sciences 2,052.00 Professional Services CCHV Neigh. Improv. -Historic Dist. 2159 07/29/10 Chen 8 Associates ~ - 79,600.36 Professional Services - ~ CCHV Neigh. Improv. -Historic Dist. - 91,013.99 1705 11/19/09 M. Vila &`Associates, Ina - 91,155.66 Construction Services CCHV Neigh. Improv. -Historic Dist. - 1729 - 12/10/09 M. Vila & Associates, Inc 139,543.99 ConsWCtion Services CCHV Neigh. Improv. -Historic Dist. 1758 12/22/09 M. Vila 8 Associates, Ina 317,153.96 Construction Services CCHV Neigh. Improv. - HistoricDisl. . 1820 01/2880' M. Vila&Associates, Inc. 298,518:92 Construction Services CCHVNeigh. Improv. -Historic Dist. 1858 - 02/16/10 M. Vila 8 Associates, Inc. ~ 346,354.56 Construction Services ~ CCHV Neigh. Improv. -Historic Dist. - _... 1932 03/18/10 M. Vila 8 Associates, Inc. 234,999.24 Construction Services -. CCHV Neigh. Improv. -Historic Dist. - ~ ~ 1993 ' 04/27/10 M: Vila 8 Associates, Inc. ~ 408,229.56 .Construction Services ~ CCHV.Neigh. Improv. -Historic Dist. 2047 05/25/10. M. Vila 8 Associates, Inc. - - 327,556.23 Construction Services ~ ,CCHV Neigh. Improv. -Historic Dist. 2103 O6/24/10~ M, Vila.B Associates, Inc. - ~ 236,731.13 Construction Services CCHV Neigh. Improv. -Historic Dist. 2169 08/05/10 M. Vila & Associates, Inc. 324,767.00 Construction Services CCHV Neigh. Improv. -Historic Dist. 2,727,010.25 TOTAL CCHV NEIGHBORHOOD IMPROVEMENTS 2,912,944.44 ' 1643 10/08109 The Fibrex Group, Inc 22,750.00 Recycling Containers Animal Waste Dispensers and Receptacles ' 1666 10/20/09 The Fibrex Group, Inc. 2,250.00 Recycling Containers ~ Animal Waste Dispensers and Receptacles ' 25,000.00 TOTAL ANIMAL WASTE DISPENSERS BRECEPTACLES 25,000.00- . 1944 ~ 04/01/10 AGC Electric - 49,943:81 Install Pedestrian Countdown 8 Audible Signals at Intersections Pedestrian Countdown Signals - 2090 06/22/10 AGC Electric ~ 4,924.08 Install Pedestrian Countdown & Audible Signals aflntersections Pedestrian Countdown Signals .. 54;867.89 " TOTALPEDESTRIAN COUNTDOWN SIGNALS 54,867.69 ~ , " REPORT TOTAL $ 46,505,282.77 PAGE 10 OF 10 REDEVELOPMENT PROJECTS (Planned and/or Underway) City Center Collins Park/Streetscage/Rotunda This project is for the renovation and redesign of Collin 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. 312 -Capital Improvement Plan and FY 08/09 Capital . Budget Collins Park Children's Feature This project is for the construction of a child oriented art/interactive feature as part of the Collins Park project. The project will complement the previously approved Collins Park project and will provide ' a needed children's space within the Collins Park/Oceanfront Neighborhood. Project Management Department: CIP Office Total Project Cost: $150;000. Total CRA participation: $150,000 Source: Pg. 289 -Capital Improvement Plan and FY 09/10 Capital ' Budget Colony Theatre Renovation c This project is for the renovation of the existing 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. l 17 -Capital Improvement Plan and FY 08/09 Capital _ Budget Page 1 of 6 City Center City Center Right-of-Way Improvement Proiect (City Center-Commercial District BP9B) Budget New World Symphony Park Proiect 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 park will become a key attraction for residents ~{ and visitors alike. 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 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 16`" to 17`h Street, - Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16`'' 0 17`h, Jefferson Avenue from Lincoln Lane to 17`" St., Michigan Avenue from 16`'' to 17`h, Lenox Avenue, from 16`" to 17`", Lenox Court, Lincoln Lane to 16`", Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington . to Alton, Washington to Dade Blvd, Convention Center Drive and 19`h Street.. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310 -Capital- Improvement Plan and FY 08/09 Capital Budget New World Symphony Garage Proiect , This project is for replacement parking as part of the Sound Space Project. .Pursuant to the direction of the City Commission, the proposed design- of the parking facility maximizes the total number of available spaces at 644 spaces. Pursuant to the development and lease agreement for the -Sound Space Project, the New World Symphony is responsible for building replacement parking in order to mitigate the impact to surrounding business and retail uses that currently utilize the surface parking lots which .comprise the - development site. Project Management Department: RDA Total Project Cost: $15,210,185 Total CRA participation: $15,210,1.85 Source: Pg. 199 -Capital Improvement Plan and FY 08/09 Capital Page 2 of 6 City Center ~ - Multi-Purpose Municipal Parking Facility " ' ~ This project is a seven level parking facility .having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian Avenue and associated.. site improvements. The . - project is located on the East side of Meridian Avenue at l7th 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 Offce _ 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 l0 of CIP's Bi-Weekly Construction Report dated- - January 15, 2010 ' Lincoln Road between Collins & Washington 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,- - -~ installatiorr 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 • . , ~ "Collins Canal Enhancement Proiect - ' • 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 L 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 j 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 • Page.. 3 of 6 City Center x ._ -. Collins Canal Enhancement Project ~ ont'd... , • congestion. The Collins Canal Project will provide. environmental, . social and human health benefits to the community. • , • r Project Management Department: Public Works Total Project Cost: $8,555,127 ~ _ Total CRA participation: $I,600;000. Source: Pg. 94 -Capital :Improvement Plan and . FY 08/09 Capital - ~ Budgef • Little Stage .Complex` The Little .Stage Complex project .scope includes planning, _ , ~ programming,. design, bid and award and .construction • administration, restoration and/or rehabilitation of the Little Stage r Theater (Acorn Theater), Carl Fisher Clubhouse,. Outdoor Dance Plaza / Bandshell (proposed to be demolished), and associated . ,~ walkway areas adjacent to these facilities to accommodate pedestrian ` circulation~and `limited vehicular routes as necessary. Project Management Department: GIP Office ' - - Total Project Cost: $7,937;392 • Total' CRA participation: $637,200 Source: ,Pg. 121 Capital Improvement Plan and FY .08/09 Capital - . - Budget • Lincoln Road Between Lennox & Alton ., $. This project is for closure of the 1100 block of Lincoln.. Road to vehicular traffic and restoration of the pedestrian mall between Lennox Ave. and Alton Road. ~ ` Project Management Department: Public Works • ~ Total Project Cost: $5,951;710 Total CRA participation: $5,951,710 Source: Pg. 377 -Capital Improvement Plan and FY 08/09 Capital ~' Budget West Avenue/Bay Road Imp rovements The West Avenue/ Bay Road Improvements project is an area-wide street improvement which may include street resurfacing, Swale restoration, repair of sidewalks, street lighting upgrades; enhanced landscaping and entryway features. The scope, of this project , includes West Avenue and Bay Road from 5`h St. to Collins Canal,. east/west side streets west of, Alton Road from 6`" to Lincoln Road ~ , and Lincoln Court, integrated•with drainage improvements to Basins 7, 8, 1 1, 12, and 13 per the Stormwater Master. Plan,,, Project Management Department: CIP Office, Total Project Cost: $25,735,556 Total CRA`participation: $750,000 • Source: Pg. 357 -Capital Improvement Plan and FY 08/09 Capital • - ~ Budget ` _ Page 4 of 6 a City Center CCHC Neighborhood Imarovements -Historic District 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 Avenue, 17`", T 8`", 19`n and 20`n Streets, and 21 S` Street west of Park Avenue. 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 Alleyway Restoration PCOECam Phase I This project is for the repaving of alleyways Citywide: This concept will also include Landscaping and lighting improvements. The following: streets are scheduled in Phase I: N. Lincoln Lane -Euclid to Pennsylvania Ave Ocean Court - 6`n St. to 14`n Lane Collins Court - 6`~' St. to 14'n Lane Pennsylvania Court - 6'n St. to 14`n Place Lenox Court - 28`n St. to Lincoln Lane and 7"' to 8`" St. Alton Court - 14'n St. to Lincoln Road Jefferson Court - 10`n to 11`n.St. . Everglades Court from Rue Bordeaux to Rue Notre Dame Project Management Department: Public Works Total Project Cost: $2,360,000 - Total CRA participation: $600,000 Source: Pg. 370 -Capital Improvement Plan and FY 08/09 Capital Budget AnimaCWaste Dispensers/Receptacles . This project is for the installation of animal waste receptacles and dispensers as requested by residents at a .2006 Quality of Life meeting, especially in the South Beach Area. Project Management Department: Public Works Total Project Cost: $100,000.. .. Total CRA participation: $25,000 " Source:. Pg. 145 -Capital Improvement Plan and FY 2009/2010 Capital Budget . Page 5 of 6 City. Center Botanical Garden (Garden Center ' 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 II 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 . .Tree Wells-Pilot Project This project is to revitalize existing tree pits along, sidewalks and right of ways on Lincoln Road. These tree pits will harmonize with ' the .existing environment while eliminating ugly grates that collect . trash, uplift or mulch that continually washes away: This project was developed in ..response to,the Citywide need to proactively address the existing planting wells which contain palms and trees in ' ~ . ~ pedestrian areas that 'have outgrown their planned space. Many of the locations contain mature ..palms which have outgrown- their . allotted space and they require expansion to ensure the survivability. of the trees/palms, that occupy the wells. This was a-pilot project planned. for Lincoln Road and .additional locations may be added . pending the outcome. • Project Management Department: Parks and Recreation Total Project Cost: $252,733 Total CRA participation: $252,733 Source: Pg. 365 -Capital Improvement Plan and FY 08/09 Capital ' Budget Pedestrian Countdown Signals This .project 'is to provide. pedestrian countdown signals at key intersections. Pedestrian countdown signals provide an extra level of • public safety. , Pedestrians crossing an intersection can visually see _ how many seconds are left before the traffic light changes. Phase I of the program will provide for pedestrian countdown signals in ' thirty-two intersections. ' ~ Project Management Department: Public Works ' - Total Project Cost: $496,000 Total CRA participation: $56,000 Source: Pg. 480: - Capital Improvement Plan and FY 09/ 10 Capital • Budget Page 6 of 6 ~b MIAMIBEACH OFFICE OF THE MAYOR AND COMMISSION MEMORANDUM TO: Jorge Gonzalez, City Manager FROM: Matti Herrera Bower, Mayor DATE: September 22, 2010 SUBJECT: For Your Information-Provided by the Adrienne Arsht Center for the Performing Arts of Miami-Dade County Attached please find the agenda for the September 28, 2010 PACT Board ,Meeting as well as the minutes of the June 3, 2010 meeting. MHB/Iw ;~; ~ ; , ~' i • ~ ~`~ t _ -~C7 t r o ~J ` ~ ;;ir ~ , s,~`: ~ _ ~".i j~ ~~ • ~ / ..~ 4 ~. (, ~.~ We arr c:~runilied I. ~novidrng ,c~~.IGz~nl F~wblic srr ~ce an~~ scn- , '~3 ear ~?icr~ . ~~,nN;. Enid play- ~n oui ~~ihi<m', h~~~,~i~ i nish~iu ~ onunimily- PACT BOARD ANNUAL MEETING tuesday, September 23, 2.010 peacock foundation studio 1300 bjscayne blvd. 4:00 PM ''~,:' enda AdrienneArsht Center ~.~~, FOR THE PERFORMING ARTS OF MIAMI-DAVE COUN/T Y~~~"'^~~ f"' ~ =~'~ Welcome - J. Ricky Arriola ,~ Approval of Minutes from June 03, 2010 $oard Meeting - Acfion Approval of Requests for Excused Absences -Action A Musical Moment Special Presentations - Nominating and Governance Committee Report - Parker Thomson and Penny Thurer .- Election of PACT Board of Directors Officers -Action Approval of Newly Appointed $oard Members -Action Endowment Committee Report -Nathan Leight Marketing -Andrew Goldberg, Vice President of Marketing ,- Advancement - Suzanna Valdez, Interim Vice President of Advancement -- Finance -John Burnett, Vice President of Finance and CFO - .- Acceptance of May, June, July and August Financial Statements- Action -- Year-End Projection - Programming -Scott Shiller, Executive Vice President . Operations -Ken Harris, Vice President of Operations .- Arts Education -Scott Shiller, Executive Vice President President's Report - M. John Richard Special Reports ,~ Closing Remarks ~~,<:; ~ Adjournment AdrienneArsht Center FOR THE PERFORMING ARTS OF MIAMI-DADE COUNTY ~~ ~ . ~ "---~. 1300 Biscayne Boulevard Sanford and Dolores Ziff Ballet Opera House Peacock Foundation Rehearsal Studio Performing Arts Center Trust Board of Directors Meeting Thursday, June 3, 2010 4:00 PM Members of the Board In Attendance: Matilde Aguirre .Israel Alfonso J. Ricky Arriola The Honorable Oscar'Braynon II Gilbert Cabrera Mike.Eidson (via Teleconference) Alan H. Fein Felix Garcia Ralph L. Gazitua Sergio M. Gonzalez James M. Herron Mitchell Kaplan Hank Klein Susie Krajsa Florene Litthcut-Nichols Richard C, Milstein Beverly A. Parker Jorge Plasencia Abigail Pollak, Jesus "Jay" Pons Adriana Sabino Mario Ernesto Sanchez Ronald A. Silver Carole Ann Taylor Penny Thurer Judy Weiser .David L. Wilson Velia Yedra The Honorable Juan C. Zapata Others in Attendance: - Noel Aranha -Miami-Dade County Rosa Gilbert -Miami-Dade County Richard Fendelman - Expect a Miracle Productions Dennis Scholl -Knight Foundation Hilda Tejera -City of Miami Julia Wakefield -Schwartz Media Grady Wright Leo Zabezhinsky -Miami DDA Arsht Center Staff in attendance: John Richard Trish Brennan John Burnett Ralph Cambon Andrew Goldberg Emily Greene Ken Harris Chantal ,Honore Kristen Llorca Valerie Riles Scott Shiller Jeremy Shubrook Doris Sipos James Thompson Munisha Underhill Absent Board Members: Maggie D. Austin The Honorable Matti H. Bower Rosie Gordon-Wallace The Honorable Donald L. Graham. Evelyn Greer Nathan Leight Larry Rice The Honorable Marc D. Sarnoff Emery Sheer .Parker D. Thomson The meeting of the Board of Directors of the Performing Arts Center Trust was held'at the Adrienne Arsht Center for the Performing Arts of Miami-Dade County in the Peacock Foundation Rehearsal Studio of the Ziff Ballet Opera House located at 1300 Biscayne Boulevard. The. meeting was called to order at 4:15 PM by Chairman J. Ricky Arriola. Actions taken by the Board •. A motion was made by Felix Garcia for approval. of the minutes from the board meeting of April 6, 2010. The motion was seconded by Penny Thurer and approved unanimously. • A motion'was made by Richard Milstein for approval of the requests for excused absences. The motion was seconded by Velia Yedra and approved unanimously. • A motion was made by Velia Yedra for adoption of a sympathy resolution honoring the late Sonia Burini for her many years of service as a Performing Arts Center Trust Board Member. The motion was seconded by Richard Milstein and approved unanimously. • A motion was made by Matilde Aguirre for acceptance of the. Financial Statements for March and April 2010. The motion was seconded by David Wilson and approved unanimously. • A motion was made by Juan Zapata for approval of the Facility Fee, the 2010-2011 and 2011 -2042 Rental Rates, the schedules for the 2010 through 2014 seasons of the Ziff Ballet Opera House and the 2010 through 2013 season schedules for the Knight Concert Hall. The motion was seconded by Judy Weiser and approved unanimously. • A motion was made by Penny Thurer for approval of the FY 2010-2011 Budget. The motion was seconded by Sergio Gonzalez and approved unanimously. Chairman J. Ricky Arriola called the meeting to order and welcomed all. Approval of Minutes • A motion was made by Felix Garcia for approval of the minutes from the board meeting of April 6, 2010. The motion was seconded by Penny Thurer and approved unanimously. Requests for excused absences Board Members Maggie Austin, Matti Bower, Rosie Gordon-Wallace, Donald Graham, Evelyn Greer, Nathan Leight, Larry Rice, Marc Sarnoff, Emery Sheer requested excused absences for this meeting. • A motion was made by Richard Milstein for approval of the requests for excused absences. The motion was seconded by Velia Yedra and approved unanimously. Chairman Arriola informed the board of the recent passing of longtime board member Sonia Burini. 2of7 • A motion was made by Velia Yedra for adoption of a sympathy resolution honoring the late Sonia Burini for her many years of service as a Performing Arts Center Trust Board Member. The motion was seconded by Richard Milstein and. approved unanimously. Special Presentation . Dennis Scholl, Miami Program Director and Vice President of Arts for the Knight Foundation presented the Knight Foundation's short film "Sunday's Best". The film was inspired by Mr. Scholl's experience while attending a Free Gospel Sunday concert. Nominating and Governance Committee Report Committee member Penny Thurer reported the following: • The Nominating and Governance Committee met in May to review resumes received this year. Five of the candidates will be interviewed during the summer for future Board vacancies. • The Committee also discussed the possible formation of a Corporate Committee that would target high level business executives in the Miami community. The committee will keep the board updated on both endeavors. Government Relations and Community Affairs Committee Report Committee Chair Oscar Braynon reported that the committee discussed the following matters at its last meeting on May 25tH: • The Center has joined with its sister performing arts centers in Florida (Straz Center, Ruth Eckerd Hall, Broward Center for the Performing Arts, Kravis Center and Dr. Philips Center) to request that anine-member task force be established to study the economic impact of performing arts centers in the state. The item was approved in mid-April by both the Florida House of Representatives and the Florida Senate. It will go before the Governor for approval in the nexYfew weeks. • The Committee will investigate the possibility of cultivating a relationship with the League of Cities to see how the organization can be useful in promoting cultural awareness of the Center. Also discussed was the feasibility of further reaching out to the travel industry and the possibility of the Center hosting the City of Miami's yearly consular event. These relations would help promote the Center as a cultural destination. Furthermore, the Committee will endeavor to reach out to Legislators throughout the state and keep them updated on happenings at the Center. Marketing Report Vice President of Marketing Andrew Goldberg reported the following: • 9,000 .people attended.Alvin Ailey Dance Theater performances, of which 21 % were returning patrons. • Spring Awakening was attended by 12,000 people making Miami the #1 city on the show's US tour. • More than 7,000 people have attended performances in the Center's new Masterworks Series which is 33% above -goal. 3 of 7 • This year's The Jazz Roots Series was 23% above goal with 10,000 attendees. • This season Broadway shows were 85.4% sold with an attendance of over 100,000. We already have 3,800 subscribers for next season. ` • The year's Masterworks Series was 33% above goal with 7,000 in attendance. Mr. Goldberg commended Broadway Across America for putting together a great lineup for next season and he also thanked board member Susie Krajsa for her assistance in the matter. Development Committee Report Interim Vice President of Advancement Doris Sipos delivered the following update: • The Donor Wall Campaign has raised $1,751,029 to date. Deadline to submit donations for this campaign is June 30tH • Board members Ricky Arriola, Evelyn Greer and Mike Eidson have been instrumental in pushing this effort. • Israel Alfonso, Mike Eidson, Alan Fein, Donald Graham, Richard Milstein, Jorge Plasencia, Abigail Pollak, Penny Thurer are the latest Board Members who have made contributions to the Donor Wall campaign. • Projected advancement revenues for fiscal year 2010 are $9,774,000. • Save the Date cards have been mailed for the Center's Fifth Anniversary Gala "Honoring the Legacy" in . October and many sponsorship opportunities are still available for the gala. Donor Walls in both halls will be unveiled during this gala. • Ms. Adrienne Arsht will serve as honorary chair for the gala. Dr. Margaret and Mike Eidson and Adrienne bon Haes and Marvin Ross Friedman will serve as gala Co-Chairs. • In September the Center will host an "Insider's Look' event which will give audiences a sneak preview of presentations celebrating the Center's fifth anniversary. • Other events celebrating the Center's fifth anniversary include the Green Room Society Spring Event and the State of the Arsht Breakfast with President and CEO M. John Richard Finance Committee Report The report of the financials for the months of March and April delivered by Vice President of Finance and CFO John Burnett highlighted the following: • The Net Earned Operating result for March is $263,000 better than budget due primarily to the positive results from the three-week run of Wicked. • All. shows have sold at 73% for the year. Arsht Center and Broadway have sold at 75% through March and 78% through April. • Occupancy costs for the year are $4 million which is $554,000 below budget. Occupancy costs are expected to end on budget based on events and performances during the summer season. • The Trust's endowment fund is just over of $9.9 million at month end. • The projections still call for a balanced budget at year-end.- • Advance ticket sales remain fully funded. • A motion was made by Matilde Aguirre for acceptance of the Financial Statements for March and April 2010. The motion was~seconded by David Wilson and approved unanimously. 4 of 7 Programming Report Board member Alan Fein informed those present that City Theatre is celebrating its 15th anniversary and is returning. to the Adrienne Arsht Center with Summer Shorts starting this evening. This year's line-up includes Signature Shorts, Undershorts and Camp Kappawanna, a musical by Lisa Loeb for young audiences. Mr. Fein also mentioned that City Theatre is a finalist for a Knight Foundation Grant for its program Playwright Incubator which aims to identify the best one-hundred playwrights in the US and bring them to Miami for workshops to run in conjunction with the Summer Shorts Festival. Board member Mario Ernesto Sanchez also informed the Board that the International Hispanic Theatre Festival kicks off its 25th anniversary with a tribute to Mexico on July 7. The festival will run four weeks, presenting 14 plays from eight countries, plus a pair of staged readings, a photography exhibit and a video about the rehabilitative use of theater in Mexican .prisons. Executive Vice President Scott Shiller reported the following: • Tap Dogs, a high impact and high energy tap dance show that revolutionizes the genre, created by Australian dancer and choreographer Dein Perry will be presented at the. Center from June 30 through July 10. • . Babalu, based on the music of Desi Arnaz, featuring his children, Lucie Arnaz and Desi Arnaz Jr. will run from July 8 through July 11. • Cyndia Lauper's world tour makes its stop in Miami at the Knight Concert Hall on August 3. • Rock Odyssey will remount for the new school year and 26,000 fifth graders will have the opportunity to see the performance during. the last two weeks in September. • The Broadway in Miami line up for next season will :include: Jersey Boys, Dreamgirls, In the Heights, Hair and Beauty and the Beast. Furthermore, Forbidden Broadway and Rain - A Tribute to the Beatles have been added to this lineup. • This season's Jazz Roots Series will feature performances by: Michael Feinstein & Ann Hampton Calloway; Poncho Sanchez & Tiempo Libre; Diane Reeves, Jane Monheit & Nikki Yanofsky; AI DiMeola & Lee Ritenour amongst others. • The John S. and James L. Knight Masterworks Series returns to the Center featuring the Sanford and Dolores Ziff Classical Music Series and the Sanford and Dolores Ziff Dance Series. -Also this season the Center will launch its new Signature Pop Series as well as new Signature Series Comedy Planet and New World Music Series. • The Center will continue its mission of becoming. Miami's Town Square by hosting Free Gospel Sundays sponsored by the Knight Foundation and Family Fest events. • Arts education programs will include Rock Odyssey, AileyCamp Miami, Jazz Roots Master Classes, Piano Slam, Beyond Boundaries School Tours and Residencies, VSA of South Florida and Business for the Arts Series. New initiatives will include joint projects with. Miami Music Project and' with Kennedy Center Partners in Education. AileyCamp Miami has returned to Miami for its second year in a row. Mr. Shiller thanked the Board Members who volunteered their time and participated in the interview and selection process. He also thanked the Resident Companies for being great partners and for their cooperation in resolving scheduling conflicts whenever they arise. Operations Report . Ken Harris, Vice President of Operations, informed the Board of the following endeavors to keep the Center "like new": Sof7 • Limited use/limited access elevators will be upgraded. • Installation of .magnetic door holders. • Preventive maintenance and replacement of lighting boards and dimmers. • Preventive maintenance of stage lift mechanisms and of show control. systems in both halls as well as the canopy the Knight Concert Hall. • Replacing of bar railings with. glass railings in the Ziff Ballet Opera House and' Knight Concert Hall to increase visibility of stage. • Upgrading of security proximity cards and cameras. • Updating of computer servers, desktop stations and software. Mr. Harris also reported that Bombay Sapphire Lounge will be launched with a soft opening at the end of September and a grand opening in October. Management Committee Report Committee Chair Penny Thurer reported that the committee met on May 19th and approved the proposed rental rates for 2010-2011 and 2011 -2012. Additionally, schedules for 2010-2011; 2011-2012; 2012-2013; 2013-2014; 2014-2015 for the Ziff Ballet Opera House and for 2010-2011; 2011-2012; 2012-2013 for the Knight Concert Hall. were also approved. All of the aforementioned items have already been approved by the Resident Companies. Moreover, Ms. Thurer reiterated that the Resident Companies have been .extremely cooperative in .helping the Center resolve scheduling conflicts. • A motion was made by Juan Zapata for approval of the Facility Fee, the 2010-2011 and 2011 -2012 Rental Rates, the schedules for the 2010 through 2014 seasons of the Ziff Ballet Opera House and the 2010 through 2013 season schedules for the Knight Concert Hall. The motion was seconded by Judy Weiser and approved unanimously. Review of 2010 - 2011 Budget Mr. Burnett reviewed. the Center's 2010 - 2011 Budget, the highlights of which included: • Total revenue: $40,644,000 projected for 2010 and $43,057,793 budgeted for 2011. • Advancement revenues: $9,774,000 projected for 2010 and $9,655,000 budgeted for 2011 • Total performances: 500 in 2010 and 525 in 2011. • Average ticket price: $64.50 in 2010 and $65 in 2011.. • Occupancy costs: $7,650,000 in 2010 and $7,741,472 in 2011. Mr. Burnett reported that the budget has been reviewed and approved by the Finance and the Executive Committees. It has also been reviewed by the office of the Miami-Dade County Manager. A motion was made by Penny Thurer for approval of the FY 2010-2011 Budget. The motion was seconded by Sergio Gonzalez and approved unanimously. 6 of 7 President's Report M. John Richard introduced new employees, Marketing Assistant Kristen Llorca and Membership Assistant Emily Greene. Mr. Richard additionally reported that: • The 2010 - 2011 Budget was constructed with the next 24 months in mind. The earned and unearned revenue generated by programming along with the arts education endeavors that have been launched will place the Center in an industry leader position in the US. Many cities will be looking to Miami for what the future holds in terms of diversified programming. • The Boldly Go event sponsored by the Knight Foundation was a huge success. Created to assist nonprofits with increasing their organizational capacity speakers included Dr. Donna Shalala, Sergio M. Gonzalez, Dennis Scholl and Margo Lion. • Other recent successful events include Free Gospel Sundays, Piano Latino featuring Eddie Palmieri, Michel Camino and Quincy Jones protege Alfredo Rodriguez as well as Broadsword by South Floridian playwright Marco Ramirez, a recent Juilliard graduate. • The most recent productions of Florida Grand Opera and Miami City Ballet have received great reviews. • South Floridian Robert Battle will succeed Judith Jamison as the Artistic Director of the Alvin Ailey American Dance Theater. Special Reports Chairman of the Board Ricky Arriola reported that Board Members Mike Eidson and Carole Ann Taylor will be participating along with Center staff in the Addams Family New York trip. Weekend activities include tickets to an Addams Family performance on June 12'h and the Tony Awards Gala on June 13'h Mr. Arriola hopes that this will become an annual event and looks forward to more trips of this kind with the Board Members. With no further items on the agenda, the meeting adjourned Reported by Ghantal C. Honore 7 of 7 ~`9 ® MIAMIBEACH OFFICE OF THE MAYOR AND COMMISSION MEMORANDUM TO: Jorge. Gonza-ez, City Manager FROM: Matti Herrera Bower, Mayor DATE:. October 14, 2010 SUBJECT:. For Your Information-Provided by the Miami-Dade Metropolitan Planning Organization (MPO) Attached please find the summary minutes of the June 17, 2010 Metropolitan Planning .Organization Committee meeting and the agenda for the upcoming meeting on October 21, 2010. MHB/Iw ~j ~ i ~ ! __ ~ e' ^-3 r } ',p ..d... ~~7 t i {'.' - .• } r !~ i. V~% ui'c <Jmn7illiJd ~~ ~~n~oviamg x<elleru F~i.ibliC sei~-~cr-~ nn 1 Sal~elY' lu <~Il ~~hq i ~-.;; worK; cuc .~ r.;V :cur ~~if'~~t~ni, l~op~<< ~islrx<.:.ommuniiv. ~~~~~ METROPOLITAN PLANNING ORGANIZATION FOR THE MIAMI URBANIZED AREA GOVERNING BOARD SUMMARY MINUTES MEETING OF THURSDAY, JUNE 17, 2010 AT 2:00 P.M. STEPHEN P. CLARK CENTER 111 NW FIRST STREET COUNTY COMMISSION CHAIVZBERS Agenda Item Z The following members were present for the meeting of the Miami-Dade County Metropolitan Planning Organization on June 17, 2010: Board Member Zevin V. Auerbach Board Member Barbara J. Jordan Board Member Carlos L. Curbelo Board Member Andre D. Pierre Board Member Audrey M.. Edmonson Board Member Dorrin D. Rolle Board Member Shirley M. Gibson Board Member Katy Sorenson Board Member Maritza Gutierrez Board Member Javier D. Souto. Board Member Sally A. Heyman Board Member Francis Suarez Vice Chairwoman Perla T. Hantman Chairman Dennis C. Moss Non-voting member present: Mr. Gary L. Donn, FDOT District VI. The following staff members were present: Mr. Jose Luis Mesa Director, MPO Secretariat; Mr. Bruce Libhaber, Assistant County Attorney; and Mrs: Zainab Salim, MPO Board Clerk. CALL TO ORDER Chairman Moss called the meeting to order at 2:22 p.m. ROLL CALL Chairman Moss requested Mrs. Salim call the roll. Board Member Auerbach -Present Board Member Barreiro Board Member Bateman. Board Member Bower Board"Member Curbelo Board Member Diaz Board Member Edmonson Board Member Gibson Board Member Gimenez Board Member Gutierrez -Absent -Absent -Absent -Present -Absent -Present -Present -Absent -Present Board Member Heyman -Present Board Member Jordan -Present Board Member Martinez -Absent Board Member Pierre -Absent Board Member Robaina -Absent Board Member Rolle -Present Board Member Seijas -Absent .Board Member Sorenson -Present . Board Member Sosa -Absent Board Member Souto -Present Board Member Suarez -Absent Vice Chairwoman Perla Tabares Hantman-Present Chairman Dennis C. Moss-Present 1 Agenda Item 2 Mrs. Salim announced quorum was attained. 1. APPROVAAL OF AGENDA I Attorney Libhaber. informed the Board that the' following modifications to the agenda had been requested: ^ Deferral of Items 4.B.1 and 4.B.2 Request by MPO Board .Member Sosa . Withdrawal of Item 6.A.1 Request by MPO Board Member Jordan: Report on the Financial Impacts to the FDOT Work Program 2. 3. Board Member Heyman moved for approval of the agenda as amended. Chairman Moss .seconded the motion. The agenda as amended was approved. . APPROVAL OF MINUTES.- Board Member Heyman moved for approval of the May 20; 2010 minutes. Board Member Gibson seconded the motion. The minutes were approved. MPO COMMITTEES AND SPECIAL REPORTS A. CITIZEN COMMITTEES L COMMITTEES VACANCY LIST Board Member Heyman appointed Mrs. Gabrief Redfern to CTAC. Board~Member Jordan appointed Mr. Roger Williams to BPAC. . 2. FREIGHT TRANSPORTATION ADVISORY COMMITTEE (FTAC) Mrs. Kornelia Tiede, FTAC .Vice Chair, provided the Board with an update on FTAC activities. She. informed the Board. that FTAC held several meetings with FDOT, MDX, FEC Railroad, and the Port of Miami to work on transportation issues relating to the efficiency of freight movement. She further stated that FTAC has worked with MDX staff on 'the final .concept for the redesign of the interchange at State Road 836 at NW 87`h Avenue. She concluded by providing an overview of the resolutions passed by FTAC. (Contact the MPO Board Clerk for a copy of FTAC resolutionsj. 3. TRANSPORTATION AESTHETICS REVIEW COMMITTEE (TARC) No report provided., 4. BICYCLE PEDESTRIAN ADVISORY COMMITTEE,(BPAC) .Mrs. Gabriel Redfern, BPAC Vice Chair, provided the Board with an update on BPAC activities. ~ She informed the Board that BPAC commended Miami-Dade Police. Department for their work on traffic safety and speed enforcement on the . Rickenbacker Causeway. She 2 Agenda Item 2 further stated that BPAC received presentations from FDOT and Miami- Dade Public Works Department (PWD) on roadway projects that incorporate .,improvements for bicycle and pedestrian safety and mobility. She further informed the Board that within the last five years the PWD has improved over 280 miles of sidewalks and added over 12 miles of new bike lanes. She informed the Board that BPAC received a presentation from the University of Miami's WalkSafe program. She concluded by stating that over 140,000 elementary school students received a 3-day pedestrian safety training in 2009 and stated that traffic crashes involving juvenile pedestrians have been :educed by 40°Io. Board Member Gibson requested clarity on whether the study of total bike path miles added included municipalities: Mr. Henderson responded that the study only looked at bike paths in unincorporated Miami-Dade. He further stated that the committee will ,develop a presentation to include municipalities' information on bicycle and pedestrian growth activities over the years and the planned future. 5. CITIZENS TRANSPORTATION ADVISORY COMMITTEE (CTAC) No report provided. B. MPO REVIEW COMMITTEE No report provided. 4. ACTION ITEMS A. PUBLIC HEARING ITEMS 1. FINAL DRAFT 2011-2015 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) RESOLUTION APPROVING THE FINAL DRAFT FY 2011-2015 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) (ROLL CALL REQUIRED) Chairman Moss opened the public hearing. Chairman Moss closed the public hearing. Mr..Donn informed the Board that FDOT distributed the proposed amendments to the FY 2011-2015 TIP. He further provided clarification on the Miami Intermodal , Center project listed on page 2 of the .distributed document. He stated that the following modifications were necessary: T Funding Source FY 2010/11 FY 2014/15 SU ~'~ 24 819 -~ 19 442 Board Member Gutierrez requested additional clarification be provided far projects: 425871, 4133601, and 4236143. Mr. Mesa responded that 3 Agenda Item 2 staff will modify the document to provide amore comprehensive description of these projects. Vice Chairwoman Hantman moved for the approv.a] of the resolution. Board Member Souto seconded the motion. Chairman Moss requested that Mrs. Salim conduct a roll. call vote. Board Member Auerbach -Aye Board Member Heyman -Aye Board Member Barreiro -Absent .Board Member Jordan -Aye Board Member Bateman -Absent Board Member Martinez -Absent ~ Board Member Bower -Absent Board Member Pierre -Aye _ Board Member Curbelo -Aye Board Member Robaina -Absent Board Member Diaz -Absent.' Board Member Rolle -Aye Board Member Edmonson -Aye Board Member Seijas -Absent Board Member Gibson -Aye Board Member Sorenson -Aye Board Member Gimenez -Absent Board Member Sosa -Absent Board Member Gutierrez -Aye Board Member Souto -Aye Board Member Suarez -Aye Chairman Dennis C. Moss. -Aye .Vice Chairwo man Perla Tabares Hantman -Aye Mrs. Salim announced the motion pa ssed.l4-0. " 2. FY 2010 TRANSPORTATION IMPROVEMENT PROGRAM AMENDMENT: SAFE ROUTES TO. SCHOOL EDUCATIONAL PROJECT RESOLUTION APPROVING AN AMENDMENT TO THE FY 2010 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO ADD THE SAFE ROUTES TO SCHOOL EDUCATIONAL PROJECT (ROLL CALL REQUIRED) Chairman Moss opened the public hearing. Chairman Moss closed the public hearing. ' Vice Chairwoman Hantman expressed her support of the Safe Routes to School Educational-project. She informed the Board that the project will provide educational support. to over 2800 Miami-Dade County students . . ~ including 230 students with disabilities. Board Member Edmonson moved for the approval of the resolution.. Board Member Sorenson seconded the motion. Chairman Moss requested that Mrs. Salim conduct a roll call vote. Board Member Auerbach -Aye Board Member Heyman -Aye _ Board Member Barreiro -Absent Board Member Jordan -Aye . ~ Board Member Bateman -Absent Board Member Martinez -Absent . ~ Board Member Bower -Absent Board Member Pierre -Aye Board Member Curbelo -Aye Board,Member Robaina -Absent Board Member Diaz -Absent Board Member Rolle -Aye Board Member Edmonson -Aye Board Member Seijas -Absent . ' Board Member Gibson -Aye Board Member Sorenson -Aye Board Member Gimenez -Absent Board Member Sosa -Absent ' Board Member Gutierrez -Aye Board Member Souto -Aye 4 Agenda Itc;m ~' Board Member Suarez -Aye. Chairman Dennis C. Moss -Aye , ' Vice Chairwoman Perla Tabares Hantman -Aye Mrs.. Salim. announced the motion passed 14-0. B. NON-PUBLIC HEARING ITEMS • 1. REQUEST BY MPO BOARD MEMBER REBECA SOSA RESOLUTION DIRECTING THE MPO DIRECTOR OR DESIGNEE TO• .. INCLUDE IN MEMORANDA ATTACHED TO MPO AGENDA `ITEMS WITH A FISCAL IMPACT DETAILED FINANCIAL ANALYSIS • INCLUDING COSTS, FUNDING SOURCES AND BUDGETARY IMPACT This item was deferred. 2. REQUEST. BY MPO BOARD MEMBER REBECA SOSA RESOLUTION ESTABLISHING POLICY THAT THE MPO GOVERNING BOARD SHALL CONSIDER THE USE OF COUNTY FUNDS FOR TRANSPORTATION-RELATED STUDIES A_ND PROJECTS AFTER THE BOARD OF COUNTY COMMISSIONERS HAS APPROVED SAID USES This item was deferred. " 3. REQUEST BY MPO BOARD MEMBER ANDRE D. PIERRE RESOLUTION APPROVING THE SCOPE OF WORK AND BUDGET FOR THE STUDY "IMPROVING ACCESS IN THE FLORIDA " INTERNATIONAL UNIVERSITY {FIU) BISCAYNE BAY CAMPUS. AREA" " . ~ - Board Member Heyman expressed concern that the alternatives from the study may have a negative impact to the neighborhoods in the study " area.' She further requested that staff take into consideration the projects that- are being considered for the corridor. Board Member Pierre responded that the :proposed resolution is not a request to improve the FIU North Campus. entrance. He further stated . that this effort should have taken place many years ago when the • " proposals for development of the 6,000 condo. units and the .two ,public • ~ schools were presented to Miami-Dade County for approval. He concluded by stating that. this proposal is a feasibility study for improving the access in the corridor. .Board Member Pierre moved for the approval of the resolution. Board .Member Heyman seconded the motion. The resolution, was approved. - 4. FYs 2011 AND 2012 FINAL DRAFT UNIFIED PLANNING ' WORK PROGRAM. RESOLUTION APPROVING THE FYs 2011 AND 2012 FINAL DRAFT UNIFIED'PLANNING WORK PROGRAM (UPWP) .~ 5 .. ~ A~cnda Its-m2 - Board Member Heyman moved for the approval of the resolution. Board Member Sorenson seconded the motion. The resolution was approved. 5. SUSTAINABLE COMMUNITIES INITIATIVE MEMORANDUM OF UNDERSTANDING FOR SOUTHEAST FLORIDA RESOLUTION APPROVING EXECUTION OF THE SUSTAINABLE COMMUNITIES INITIATIVE MEMORANDUM OF UNDERSTANDING (MOU) FOR SOUTHEAST FLORIDA Board Member Heyman moved for the approval of the resolution. Board Member Sosa seconded the motion. The resolution was. approved. 5. INFORMATION ITEMS A. SOUTH FLORIDA EAST COAST CORRIDOR (SFECC) TRANSIT ANALYSIS STUDY Mr. Scott. Seeberger, FDOT District IV, provided .the Board with a brief presentation on ..the South Florida East Coast Corridor (SFECC) Transit Analysis Study. Chairman Moss expressed concern with the $2.5 billion needed for .the preferred alternative infrastructure investment. He further expressed ~. concern with the operating costs. associated with the project. He stated that • this project has the potential to ,encounter the same challenges that impact the Tri-Rail system. He further explained ~ that Miami-Dade County currently, has its problems in advancing the North and East/West projects that were ..identified as priorities by the MPO. He concluded by requesting a plan on how the operating costs for this project will be addressed should the _ • $2.5 billion be secured. Mr. Seeberger responded that the project team currently is focused on obtaining a preferred alternative for the project. He then stated that by early next year the. focus of the project team will shift to finding ways to fund the project as well as addressing other concerns raised. : ~ Vice Chairwoman Hantman informed the Board that .several schools are located in~ close proximity to the identified transit stops for the project. She - then requested that the project team continue to work. with the school district's staff to ensure that the schools are not negatively impacted by this project. Board Member Heyman informed the Board that .several elected officials created the FEC Coalition awo years ago to look at this project and partner . with FDOT. She further stated that the project has obtained regional support from Broward and .Palm Beach counties. She concluded by. stating that a =public/private partnership will be instrumental in the success of the project. After much discussion, Mr. Seeberger informed the Board that the study will return in the fall to obtain support for a preferred alternative. He then stated that discussions on the funding mechanism for the project will. begin and continue over the next three years. 6 . . Agenda Item 6.. REPORTS A. MPO BOARD MEMBERS 1: 1. Request by MPO Board Member Barbara J. Jordan: Report on the Financial Impacts to the FDOT Work Program This item was withdrawn: 2. Request by MPO Board Member Zevin V. Auerbach: Report on Tolling Programs in Miami-Dade - Board Member Auerbach commended staff. for addressing his request in a timely manner. He then expressed concern that the funds from. the toll collections are not providing maximum benefits - . -for..Miami-Dade residents... He .concluded by -requesting staff to develop a scope of work and budget to determine the feasibility and advisability of creating a united toll fund. .B. COUNTY MANAGER C. COUNTY ATTORNEY: D. MIAMI-DADE EXPRESSWAY AUTHORITY 1: Status Report No discussion under this iteriz. --~ -- , E. FLORIDA DEPARTMENT OF TRANSPORTATION (DISTRICT VI)~ 1. Monthly Progress Report on the Port of Miami Tunnel -- . No discussion under this item. F. MPO SECRETARIAT L MPO May meeting Follow-up Report No discussio~z under this item. 7. ADJOURNMENT The meeting adjourned at 3:52 PM. .I~.~.,~ ~.~~~a~.i~ a. _ ~, ~b.n.~, Chairman Dennis C. Moss Vice Chairwoman Perla Tabares Hartman ,Voting Members Zevin V. Auerbach Bruno A. Barreiro Steven C: Bateman Matti Herrera Bower _ Carlos L. Curbelo Jose "Pepe" Diaz Audrey M. Edmonson Shirley M. Gibson Carlos A. Gimenez Maritza Gutierrez Sally A. Heyman Barbara J. Jordan Joe A. Martinez Andre D. Pierre Julio Robaina Dorrin D. Rolle Natasha Seijas Katy Sorenson Rebeca Sosa Javier D. Souto Francis Suarez Non-Voting Members (FDOT District VI) Gus Peco. P.E. MPO_ Secretariat Director Jose Luis Mesa. Ph.D. Contact Information ~fTS. Zaina6 Salim, Clerk Miami-Dade MPO Iii NW First Street Suite 920 ' . Miami,. Florida 33128 • 305.375.4507 305.375.4950 (fax) zz~lrn~miart~idaclr:.<.;ov ~~nrn~v.n~iattiidade.<~oi !mr~o METROPOLITAN PLANNING ORGANIZATION GOVERNING BOARD MEETING OF THURSDAY, OCTOBER 21, 2010 A'f 2:00 PM STEPHEN P. CLARK CENTER 1 I 1 NW FIRST STREET MIAMI, FLORIDA 33128 COUNTY COMMISSION CHAMBERS , <~~YIi.~I)~4 1. .APPROVAL OF AGENDA 2. APPROVAL OF MINUTES • May 20, 2010 3. MPO COMMITTEES AND SPECIAL REPORTS A. SPECIAL PRESENTATION 1. Recognition of Commissioner Katy Sore~ison B. CITIZEN COMMITTEES 1. COMMITTEES VACANCY LIST 2. COMMITTEES ATTENDANCE REPORT C. MPO REVIEW COMMITTEE 4. ACTION ITEMS A. PUBLIC HEARING ITEMS L 2035 LONG RANGE TRANSPORTATION PLAN AMENDMENT: WEST AVENUE BRIDGE RESOLUTION APPROVING AN AMENDMENT TO THE 2U 35 LONG RANGE TRANSPORTATION PLAN (LRTP) TO INCLUDE IN PRIORITY 1 OF THE PLAN THE WEST AVENUE BRIDGE OVER THE COLLINS CANAL PROJECT (ROLL CALL REQUIRED) 9-29-/0~ Item waived by Chair onto MPO Board agenda dire to raru~a~l[u?rnn n( NIPO Review Carvnittee meeting. 2. FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM AMENDMENT: ROAD IMPACT FEE DISTRICT S RESOLUTION APPROVING AN AMENDMENT TO THE FY 2O1I TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO REALLOCATE ROAD IMPACT FEE DISTRICT 8 FUNDS TO THE VdES1' AVENUI: BRIDGE OVER THE COLLINS CANAL PROJECT (ROLL CALL REQUIRED) 9-29-10 /tem waived w,Chair alto MPO Board agenda due to ranre~/latinn ~~/ ,ti9P0 Reviem Committee meeting. 3. FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM AMEND~9ENT: SK 953/SW 42ND AVENUE RESURFACING PROJECT RESOLUTION APPROVING AN AMENDMENT TO THE FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM (TIP] TO INCLUDE SR 953/S W' 42ND AVENUE RESURFACING PROJECT (ROLL CALL REQUIRED] 9-29-10 Item waived b~~ Chair azto_ MPO Board ugerzdu due ro can~~ellurion-n/~ h1P0 Review Committee rneeting. 4. FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM A'~9ENllMEN"T: CITY OF SWEETWATER RESURFACING PROJECTS RESOLUTION APPROVING AN AMENDMENT TO THE PY' 20I1 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO ADD THE CITY OF SWEETWATER RESURFACING PROJECTS (ROLL CALL REQUIRED) r 9-29-10 Item waived ~y Chair onto MPO Board agenda due to cancellation of MPO Review Committee rneeting. S. FY 2011 .TRANSPORTATION IMPROVEMENT PROGRAM AMENDMENT: ROLL-FORWARD PROJECTS RESOLUTION APPROVING AN AMENDMENT TO THE FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO INCLUDE FLORIDA DEPARTMENT OF TRANSPORTATION (FDOT) ROLL-FORWARD PROJECTS THAT WERE ORIGINALLY SCHEDULED IN THE STATE FISCAL YEAR 2010 TIP _ ~ FOR AUTHORIZATION AND WERE NOTOBLICATED al' .IUNE 30. 2010 (ROLL CALL REQUIRED) 9-29-10 /tem waived 'b>> Chair onto MPO Boa~~rd agenda due to cancellation of MPO Review Committee meeting. 6. FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM AMENDMENT: TRANSFER OP' FUNDS TO THE UNIVERSITY PEDESTRIAN OVERPASS PROJECT RESOLUTION APPROVING AN AMENDMENT TO THE FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM .(TIP) TO TRANSFER TO THE UNIVERSITY METRORAIL STATION PEDESTRIAN OVERPASS PROJECT PREVIOUSLY PROGRAMMED FUNDS PROPOSED FOR OVERPASSES AT DADELAND NORTH, DADELAND SOUTH. AND SOUTH MIAMI METRORAIL STATIONS; DELETING LATTER PROJECTS ' FROM THE PROGRAM (ROLL CALL REQUIRED) 9-29-10 Item waived ~y Chair onto MPO Board agenda due to cancellation of MPO Review Committee rneeting. 7. FY 2011 TRANSPORTATION IMPROVEMENT .PROGRAM AMENDMENT: ADDING FUNDS TO MODIFY SCOPE OF SERVICES AND ADVANCE A SAFETY PROJECT RESOLUTION. APPROVING AN AMENDMENT TO THE FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO ADD FUNDS ' TO MODIFY THE SCOPE- OF SERVICES AND ADVANCE SAFETY PROJECT FM #4252131 FROM FY 2012 TO FY 20 I 1 9-29-10 Item waived by Chair a2(o MPO Board agenda due to cancellation of MPO Review Committee meeting. 8. FY 2011 TRANSPORTATION IMPROVEMENT. PROGRAM AMENDMENT: ADDITION OF A SAFETY PROJECT RESOLUTION APPROVING AN AMENDMENT TO THE FY 2011 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO ADD SAFETY 'PROJECT FM #429040-.1 ` 9-29-10 Item waived by Chair onto MPO Board agenda dr.ee~ !o cancellation of MPO Review Committee meeting. ' B. NON-PUBLIC HEARING ITEMS • 1. REQUEST BY MPO BOARD MEMBER ZEVIN V. AUERBACH RESOLUTION APPROVING THE SCOPE OF WORK AND BUDGET FOR THE FEASIBILITY STUDY CREATING A • UNITED TOLL FUNDING SOURCE ~9-29-10 Item waived Gy Chair onto MPO Boar=d agenda dale to cancellation of MPO ~~ °- Review Commrttee meeting. 2. SOUTH FLORIDA EAST COAST CORRIDOR (SFECC) TRANSIT ANALYSIS STUDY RESOLUTION SUPPORTING FLORIDA DEPARTMENT OF TRANSPORTATION'S SOUTH FLORIDA EAST COAST CORRIDOR STUDY FOR TRANSIT SERVICE BETWEEN MIAMI AND JUPITER AND ENDORSING A LOCALLY.PREFERRED ALTERNATIVE 9-29-IO /tern waived by Chair auto MPO board agenda due to `cancellatia~ of MPO Review Conunittee meeting. , 3. ENDORSING THE CONTINUATION OF THE SOUTH FLORIDA EAST • COAST CORRIDOR (SFECC) STUDY RESOLUTION ENDORSING THE CONTINUATION OF THE .SOUTH FLORIDA EAST COAST CORRIDOR (SFECC) STUDY TO COMPLETE THE ENVIRONMENTAL DOCUMENTS NECESSARY FOR ADVANCWG PUBLIC TRANSIT SERVICES IN THE FLORIDA EAST COAS•C RAILWAY' CORRIDOR 9-29-10 Item waived by Chair onto MPO Board agendu d~.re lo~runcel/cuion n/~MPO Review Comrr2ittee n~teeting. 4. REQUEST BY MPO BOARD MEMBER CARLOS L. GURBELO - RESOLUTION URGING THE FLORIDA DEPARTMENT OF TRANSPORTATION'S FLORIDA RAIL ENTERPRISE TO ADOPT THE SOUTH FLORIDA EAST COAST CORRIDOR (SFECC) AS A PRIORI"hY • FOR IMPLEMENTATION OF PASSENGER RAIL SERV [CE IN SOUTHEAST FLORIDA 9-29-10 Item waived w Chair onto MPO Board ugtnda due ro cnncellutian n/~ MPO Review Committee meeting. 5. FYs 2011 AND2012 UNIFIED PLANNING WORK PROGRAM (UPWP) AMENDMENTS RESOLUTION APPROVING THE AMENDMENTS TO THE FYs 201 I AND 20]2 UNIFIED PLANNING WORK PROGRAM (UPWP] UNDER TASKS 3.02 GENERAL PLANNING CONSULTANT AND 4.07 TRANSPORTATION DISADVANTAGED PLANNING 9-29-10 Item waived ~y Chair onto MPO Board agenda due to canreNutinrt u/~ MPO • Review Committee meeting. 6. TRANSPORTATION ENHANCEMENTS PROGRAM PRIORITIES RESOLUTION APPROVING THE 2010 TRANSPORTATION ENHANCEMENTS PROGRAM (TEP) PRIORITIES y-2,9-10 Item waived Vy Chair ,onto MPO Board agenda due to cuncellcuion o/~ MPO Review Committee meeting. 7. MPO PROGRAM PRIORITY LISTING FOR FDOT 2012-21116 TENTATIVE WORK PROGRAM RESOLUTION APPROVING THE INCLUSION OF THE ANNUAL 1_ISTING OF THE METROPOLITAN PLANNING ORGANIZATION PROGRAM PRIORITIES IN TH FLORIDA DEPARTMENT OF TRANSPORTATION TENTATIVE FIVE YEAR WORK PROGRAM 9-29-10 Item waived by Chair oa2to MPO Board agenda due to cancc~llcrtiorr q/~ MPO Review Committee meeting. S. FISCAL YEAR 2011 MPO SECRETARIAT OPERATING BUDGET RESOLUTION APPROVING THE MPO SECRETARIAT FISCAL YL-AR 201 1 PROPOSED OPERATING BUDGET 9-29-1~ lrem waived by Chair onto MPO Board agenda doe to can~~tllutiru~t u('h9P0 Review Committee meeting. 9. MPOAC LEGISLATIVE ADVOCACY ACTIVITIES FOR 10/11 RESOLUTION APPROVING $500 TO BE PROVIDED TO THE STATEWIDE METROPOLITAN PLANNING ORGANIZATION ADVISORY ~~ COMMITTEE (MPOAC) FOR THEIR LEGISLATIVE ADVOCACY ACTIVITIES • 9-29-10 !{em waived by Chair onto MPO Board agenda due to cunrcilutiun n/~MPO Review Committee meeting. 10. MPO BOARD APPOINTMENT TO THE LOCAL COORDINATING BOARD ' RESOLUTION APPOINTING SELECTED INDIVIDUALS TO THE MIAMI- DADE LOCAL COORDINATING BOARD (LCB) 9-29-10 11em waived by Chart onto MPO Board agn~~da dean in ccmcellcuron of MPO keview Committee meeting. 5.- INFORMATION ITEM ' ' A. ALL ELECTRONIC OPEN ROAD TOLLING PROJECT ON THE HEFT 6. REPORTS A. MPO BOARD MEMBERS 1. Request MPO Board MemberrBruno A. Barreiro.: Status Report on I-395. Reconstruction Project (T{iis.item was deferred a~ the 5-20-10). B. COUNTY MANAGER C. COUNTY ATTORNEY D. MIAMI-DADE EXPRESSWAY AUTHORITY l . Status Report E. FLORIDA DEPARTMENT OF TRANSPORTATION (DISTRICT VI) ' 1. Monthly Progress Report on the Port of Miami Tunnel 2. Monthly Progress Report on the SR 426/SR 8_~6 Interchange Reconstruction ~. The 2060~FI'orida Transportation Plan F. MPO SECRETARIAT 1. MPO June Meeting Follow-up Report 7. CORRESPONDENCE /i is I{te policy of Miami-Dade Counh~ to comply with all of the requii~enients of die Americans evith Disabilities Act. The facilih> for d2is meetiazg is accessible. Far sign Ic~ngnage interpreters, assistive listening devices, nr materials in accessible fo~i-mat, please call 305 375-4507 at least free business da~~s iaa advance.