LTC 302-2010 Reports & Informational Items 11/17/2010 Commission 0 1 1 ; MIAMIBEACH
OFFICE OF THE CITY MANAGER
LTC # 302 -2010 LETTER TO COMMISSION
TO: Mayor Matti Herrera Bower an• Members of the City Commission
FROM: Jorge M. Gonzalez, City Man - er
DATE: November 10, 2010
SUBJECT: REPORTS AND INFORMATI • N EMS FOR THE NOVEMBER 17, 2010
COMMISSION MEETING
Pursuant to the changes directed by the City Commission for meeting agenda distribution,
the following reports will now be provide. on a monthly basis via LTC and also posted on the
City's website.
1. City Attorney's Status Report.
2.. Parking Status Report - Septem • er 2010.
3. Informational Report To The May. r And City Commission, On Federal, State, Miami -
Dade County, U.S. Communitie -, And All Existing City Contracts For Renewal Or
Extensions In The Next 180 Day..
4. Status Report On The Palm & Hi • iscus Islands Underground Utilities Project.
5. CIP Monthly Construction Projec Update.
6. Report Of The Itemized Reve ues And Expenditures Of The Miami Beach
Redevelopment Agency's City C - ter District & South Pointe (Pre - Termination Carry
Forward Balances) For The Mon i Of September 2010.
JMG /REP /Ic ` ' o
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Ca- MIAMI
City of Miami Beach, 1700 Convention Center Dive, Miami Beach, Florida 33139, www.miamibeachfl.gov
COMMISSION MEMORANDUM
TO: Mayor Matti Herrera Bower and M= - rs of the City Commission
FROM: Jose Smith, City Att• pj
DATE: November 17, 2010
SUBJECT: City Attorney's Status Report
LAWSUITS FILED BY OR AGAINST THE CITY OF MIAMI BEACH SINCE THE LAST
REPORT
1. Bank of America, N.A. vs. Alforso Joseph Sans, et al., Case No. 10 -41454 CA 13
(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 6345 Collins
Avenue, PH -30, Miami Beach, Florida. The Summons and Complaint were served
on the City on October 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, an resort taxes was filed on October 20, 2010.
2. Wells Fargo Bank, N.A. vs. The IAaseda Family Limited Partnership, et al., Case No.
10 -54192 CA 06 (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 5601 Collins
Avenue, Unit 411, Miami Beach, Florida. The Summons and Complaint were served
on the City on October 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, anc resort taxes was filed on October 20, 2010.
3. Space Coast Credit Union vs. Jose L. Rodriquez, et al., Case No. 10 -54887 CA 05
(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 12070 SW 268
Street, Unit 34, Miami, Florida. The Summons and Complaint were served on the
City on October 18, 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. 19, 2010.
City Attorney's Report
November 17, 2010
Page 2
4. Adelaide Attard v. City of Mia i Beach Case No. 10 -52472 CA22 (Circuit Court —
11 Judicial Circuit in and for iami Dade County)
The City was served with th complaint on October 20, 2010 alleging that on
February 23, 2008, the plainti' , Attard, was injured when she tripped over a raised
water utility cover on the side alk at the comer of Ocean Drive and 1st Street. The
establishment at that location, 01 Ocean, appears to be a hotel and the preliminary
review of our claim file indicate. that Mike Alvarez stated in an email to Cliff Leonard
that the utility boxes (3) at th location are the City's while the pavers are to be
maintained by the property ow er. We shall investigate to ascertain that we issued a
permit to this establishment t• install and /or maintain the pavers and request the
insurance declaration page, w ich should have the City as an additional insured and
then forward a demand for rep esentation and indemnification to the carrier. In the
interim, we shall file an answe and propound discovery to the plaintiff.
5. ING Bank, FSB vs. Luke Rand = II Gober Thompson, et al., Case No. 10 -55406 CA
02 (Circuit Court —1 1 th Judicia Circuit in and for Miami -Dade County, Florida)
This is an action to foreclose - mortgage on real property located at 5445 Collins
Avenue, Unit 1533, Miami Belch, Florida. The Summons and Complaint were
served on the City on October '2, 2010.
The City's Answer and Affi ative Defense, asserting priority for any special
assessments, including, but ot limited to, utility water and sewer services,
demolition or board -up liens, a d resort taxes was filed on October 27, 2010.
6. New York Community Bank, et . vs. Wiqder Carneiro Frota, et al., Case No. 10-
55968 CA 21 (Circuit Court — 1 Judicial Circuit in and for Miami -Dade County,
Florida)
This is an action' to foreclose - mortgage on real property located at 619 Euclid
Avenue, Unit 1 B, Miami Beach, lorida. The Summons and Complaint were served
on the City on October 22, 2011.
The City's Answer and Affirm : tive Defense, asserting priority for any special
assessments, including, but ot limited to, utility water and sewer services,
demolition or board -up liens, an • resort taxes was filed on October 27, 2010.
7. Marc Jacobson v. City of Miami :each and Jorge Moilina Case # 10- 56144 CA 15
(Circuit Court -1 1 th Judicial Cir•uit in and for Miami -Dade County)
The City was served with this co plaint on October 25, 2010 alleging that on March
2, 2009, the plaintiff, Marc Jac 'bson, fell due to a crack and /or crevice on the
sidewalk located in front of the ome at 713 86 Street, in Miami Beach, FL and
sustained an injury to the right sh • ulder that required surgery. It should be noted that
the plaintiff has different versions as to the cause of his injury to his treating doctors.
One of the versions indicates tha he was assembling or taking apart a grill when the
right shoulder injury occurred. he plaintiff also sued the home owner as co-
defendant in the suit. We shall Ile our response to the complaint and propound
discovery.
City Attorney's Report
November 17, 2010
Page 3
8. David Com •as v. Ci of Miam Beach c/o Ma or Mati Herrera Bower United States
District Court Southern Distri • of Florida Miami Division Case No. 10- 23645 -Civ
Seitz/O'Sullivan
Plaintiff filed suit in state court = Ileging unlawful discrimination based on his Haitian
national origin and retaliation i violation of the Florida Civil Rights Act. After recently
agreeing to dismiss his discr mination claim, Compas brought a new lawsuit in
federal court alleging race disc imination and retaliation in violation of the Civil Rights
Act of 1866, 28 U.S.C. sec. 1.81. The city was served with the new complaint on
October 29, 2010, and is curr =ntly preparing a response.
9. Continuum on South Beach T e South Tower Condominium Association Inc. vs.
Casa Continuum, Ltd., et al., C.; se No. 10 -27365 CA 24 (Circuit Court -11 t Judicial
Circuit in and for Miami -Dade ounty, Florida)
This is an action to foreclose . condominium lien on real property located at 100
South Pointe Drive, Unit 3201, iami Beach, Florida. The Summons and Complaint
were served on the City on Oct. ber 27, 2010.
The City's Answer and Affir ative Defense, asserting priority for any special
assessments, including, but of limited to, utility water and ` sewer services,
demolition or board -up liens, a d resort taxes was filed on November 3, 2010.
10. Saxon Mort. a•e Services Inc. s. John L. Evans et al. Case No. 10 -37445 CA 06
(Circuit Court —11 Judicial Cir uit in and for Miami -Dade County, Florida)
This is an action to foreclose a ondominium lien on real property located at 6917
Collins Avenue, Unit 811, Miami Beach, Florida. The Summons and Complaint were
served on the City on October 48, 2010.
The City's Answer and Affirmative Defense, asserting priority for any special
assessments, including, but n•t limited to, utility water and sewer services,
demolition or board -up liens, an • resort taxes was filed on November 3, 2010.
11. Janet Feliciano and Ed • ardo Go za • a v. Ci of Miami Beach Case No. 10- 23139-
CIV-Lenard/Turnoff U.S. District
Plaintiff Feliciano alleges in a fe•eral civil complaint served October 28, 2010 that
due to excessive force she lost er unborn child when police officers conducted a
warrantless entry into the plainti s home. Plaintiff Gonzaga alleges false arrest and
excessive force. A response is due November 18, 2010, and is currently being
prepared.
12. Jaime Case v. Ci of Miami B:ach et al Case No. 10 -43737 CA (11 Judicial
Circuit in and for Miami Dade Co nty, Florida)
Plaintiff alleges in a state court complaint served October 29, 2010 that she was
sexually assaulted by an arresti g officer. The City plans to remove the case to
federal court and respond to the • mplaint in the forum.
City Attorney's Report
November 17, 2010
Page 4
;•
13. Coastal Title, Inc. vs. R & R cauisitions. LLC, et al., Case No. 10 -53269 CA 21
(Circuit Court -1 1 th Judicial C rcuit in and for Miami -Dade County, Florida)
This is an action to foreclose - condominium lien on real property located at 3025
Indian Creek Drive, Unit 313, iami Beach, Florida. The Summons and Complaint
were served on the City on Oc ober 28, 2010.
•
The City's Motion for More De nite Statement was filed on November 5, 2010.
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MIAMI BEACH
City of Miami Beach, 1700 Convention Center Driv Miami Beach, Florida 33139, www.miamibeachfl.gov
COMMISSION MEMORANDUM
TO: Mayor Matti Herrera Bower an • Members of the City Commission
FROM: Jorge M. Gonzalez, City Manater 404,. ,1.4,4 4
DATE: November 17, 2010
SUBJECT: PARKING STATUS REPORT — SEPTEMBER 2010
During the month of September the Pa ing Department received revenue from different
sources outlined in the categories listed b -low:
REVENUE SOURCE SEPTE BER 2009 SEPTEMBER 2010 %INC /(DEC)
I. Meters (Single & Multi Space)$1,2 5,205.20 $1,353,830.54 7.86%
II. Off- Street Facilities
a. Garages and Attended $7 3,178.09 $823,908.98 9.39%
17th Street Garage $ 458,170.81 $248,563.53 (3.72 %)
City Hall Garage $63,354.39 N/A
7th Street Garage $160,397.67 $160,695.78 0.19%
17th Street Lots (E & W) $33,022.88 N/A
12th Street Garage $31,725.10 $35,964.03 13.36%
13th Street Garage $r7,286.89 $80,997.74 4.80%
42nd Street Garage $t 3,756.06 $26,926.52 (20.23 %)
16th Street Garage $1 8,818.68 $207,406.99 30.59%
b. Joint Venture
5th & Alton Garage N/A $19,461.49 *1 N/A
*46% of total revenue which represents the CI 's pro-rata share pursuant to the Development Agreement.
11I. Enforcement $33 ,528.96 $284,877.63 (14.59 %)
a. M -D Cty Pkg Violations $3 7,478.96 $261,902.631 (17.51%)
b. Towing $ 6,050.00 $22,975.00 43.15%
IV. Permit Sales $23 •,904.34 $283,655.021 18.24%
a. Municipal Monthly Permits $ '4,892.70 $57,213.401 23.61 %
b. Valet & Space Rental $31,782.00 $127,478.001 55.88%
c. Residential Permits $ 1,344.64 $45,243.621 9.43%
d. Hotel Hang Tags (2,630 tags) $ 3,950.00 $15,780.00 I 13.12%
e. In Vehicle Parking Meter
(262 iParks) $ :7,935.00 $37,940.001 35.82%
1
1
November 17, 2010
City Commission Memorandum
Parking Status Report - September 2010
Page2of2
Meters: the increase of meter revenue is • rimarily due to an increase in the Hourly rate for off -
street and remote parking from $0.50 o $1.00 north of 23 Street and an increase in
utilization.
Garages & Attended Lots: the overall re enue in the garages and lots increased by 9.39%
primarily due to an increase in 12th, 13th • nd 16th Street garages off -set by a decrease in the
42nd Street Garage. Please note that, exc uding expenses related to the new City Hall Garage
and the 7th Street Garage, expenses dec eased by $14,246.93 (6.24 %).
Enforcement: revenue decreased by 14.5'' %. The decrease in revenue is due to a reduction in
towing and citation productivity.
Permit Sales: the overall revenue increas. 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 I PMs are available at Publix supermarkets and select
Walgreens. Since August 2009 we hav- sold a total of 504 devices to these retail stores
(480 to Publix and 24 to Walgreens).
5th and Alton Garage:
The 5th and Alton Garage is a joint vent re project (parking garage) with the "Developer"
(Berkowitz Development Group) containi g 1,080 parking spaces. The Developer and City
own 54% and 46% of the parking space-, respectively, and profit /loss is also shared in the
same manner. The City's revenue portio (46 %) is $19,461.49; expenses have exceeded
revenues which resulted in a loss of $71, '70.95, ending September 30, 20,10. Pursuant to
the Development Agreement, the City r: ceives its proportionate share of profit or must
subsidize any loss. The City and Develope continue to jointly pursue initiatives to promote the
use of the garage. These initiatives incl de but are not limited to "after lhours" flat rate
parking; valet parking storage; monthly p• rking; and strategically placed electronic signage
directing users to the facility. Future consid - rations include promotional rates for "after hours ";
valet parking storage; and park and ride .ptions to the entertainment districts. Attached are
detailed reports for each category listed a •ove that comprises the total monthly revenue.
JMG /JGG /5F/RAR
F: \ping \$MAN \RAR \Parking Status Report\FY 2009 - 2010 \12 September '010.
PARKING DE"ARTMENT REVENUE
S: ptember -10
Garages & ete . Permit Sales & Space lowing & Parkins
Attended Lots jSS & S) Rentals Violations TOTAL
Sep-09 $ 753,178.09 $ 1,255 205.20 $ 239,904.34 $ 333,528.96 $ 2,581,816.59
Sep-10 $ 823,908.98 $ 1,353 830.54 $ 283,655.02 $ 284,877.63 $ 2,746,272.17
Diff $ 70,730.89 $ 98 625.34 $ 43,750.68 $ (48,651.33) $ 164,455.58
% 9.39% 7.86% 18.24% - 14.59% 6.37%
Re enue 2010
Towing & Parking Violations __
1 1% ae ""''`''''; - . x Garages & Attended Lots
,,rAI;;? 30%
H
Permit Sales & Space Rentals _
10%
k' : i$ : M$; ;:
$3,000,000.00
$2,500,000.00
Ayp
$2,000,000.00 ' a
$1,500,000.00 I ■ '''
( •t .
$1,000,000.00 �`� "
1. o ! I '! ;1- p - 0
I l, ;x.;;.,.'4...r: : GSe 9
q �
- a.
1 ��.1p A 1NF O54.10
$500,000.00 11111,s;- ,• '
:
L f '!.
Garages
'. Sep -10
& Meters
g .=
, • Sep-09
Attended (SS & Permit
Lots MS) Sales & Towing & TOTAL
Space Parking
Rentals Violations
PARKING DEPARTMENT REVENUE YTD
September-1 0
Garages & Towing & Parking_
Attended Lots Meters (SS & MS). 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 $ 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 $ 3,1 09,534.48
Jun -10 $ 814,366.58 $ 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 $ 876,443.55 $ 1,541,177.88 $ 242,192.20 $ 316,208.64 $ 2,976,022.27
Sep-10 $ 823,908.98 $ 1,353,830.54 $ 283,655.02 $ 284,877.63 $ 2,746,272.17
YTD $ 11,009,371.67 $ 17,432,269.54 $ 3,228,131.60 $ 3,809,838.28 $ 35,479,611.09
$4,000,000.00
$3,500,000.00
n
$3,000,000.00
x-? z :.
t ! l
. . ., . i ‘; ii IF "" M i:ii"
$2,500,000.00 r' :Towing & Parking Violations
$2,000,000.00 O
Permit Soles
D' • : : :Meters X55 & MS)
o :: $:
$1,500,000.00 :7 .• O Garages & Attended Lots
t .
:: . . . . . .
$1,000,000.00 : .
$500,000.00 . '
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City of Miami Beach
5th and Alton Parking Garage
Fiscal Year beginning October 1, 2009 ending'September 30, 2010
I For the current month ending September 30, 2010
Preliminary - Operating Statement ,
1 , 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 $ 2,100.00 $ 1,134.00 $ 966.00 $ 29,559.41
484 -8000- 344406 5th & Alton Garage - Transient 14,055.83 7,590.15 6,465.68 98,592.84
484- 8000 - 344410 5th & Alton Garage - Tenant 26,125.00 14,107.50 12,017.50 128,638.17
484- 8000 - 369999 Miscellaneous Revenue 26.75 14.45 12.31 81.31
Total operating revenue 42,307.58 22,846.10 19,461.49 256,871.73
Operating expenses:
484 - 0470 - 000312 Professional Services 4,166.66 2,250.00 1,916.66 52,629.19
484- 0470 - 000313 Bank Fees 226.98 122.57 104.41 1,396.88
484 0470- 000314 Electricity ...57
26,973.25
484 -0470- 000316 Telephone 966.65 521.99 444.66 4,344.13
484 - 0470 - 000317 Water 1,810.93 977.90 833.03 8,306.30
484 -0470- 000318 Sewer Charges 1,207.28 651.93 555.35 6,156.77
484 - 0470 - 000319 Sanitation Fees 456.79 246.67 210.12 4,007.37
484 - 0470 - 000321 Postage and Shipping 57.60 31.10 26.50 219.14
484 - 0470 - 000325 Contract Maintenance 10,925.31 5,899.68 5,025.63 56,945.66
484- 0470 - 000327 Advertising 375.00 202.50 172.50 172.50
484 - 0470 - 000329 Storm Water - - - 3,206.66
484 -0470- 000342 Repairs /Maintenance Supply 350.00 189.00 161.00 455.46
484 -0470- 000343 Other Operating Expenditures 810.61 437.73 372.88 15,018.63
484 - 0470 - 000349 Other Contractual Services 10,999.95 5,939.97 5,059.98 56,806.63
I 484- 0470 -000368 Taxes & Licenses - - - 29.90
I
484 - 0470 -000375 Misc Insurance 165,543.94 89,393.73 76,150.21 152,720.34
Total operating expenses 197,897.70 , 106,864.77 91,032.93 389,388.81
Nonoperating revenue I
1 484 -8000- 361130 Interest - Repurchase Agreement 1.07 0.58 0.49 16.91
1 Total nonoperating revenue 1.07 0.58 0.49 16.91
I Net income /(loss) (155,589.05) , (84,018.09) (71,570.95) (132,500.17)
I
Net assets, beginning (131,140.46) (70,815.84) (60,324.62) 604.60
Net assets, ending $ (286,729.51) $(154,833.93) $ (131,895.57) $ (131,895.57)
Source - Berkowitz Monthly Financial Statements fan
11
I Prepared by: Finance Department 11/04/2010
1
i
■
.
•
•
•
PARKING DEPA "TMENT METER REVENUE
• /o of USAGE •
Sep -10
• Total eter Revenue •
•
•
•
Multi Space Revenue
79%
(park Revenue
3%
• Single Space Revenue •
18%
•
•
•
• MULTI SP CE METERS
•
•
•
Credit Card
47%
•
•
•
•
Coin
13%
•
Bill -
. 40%
•
•
•
i
•
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CITY OF MIAMI BEACH
PARKING DEPARTMENT
ELECTRONIC METER REVENUE COMPARISON
September 2010
LOCATION Accounting Code # of Spaces 2009 2010 Increase/ % of
September September (Decrease) Inc /(Dec)
I X -, (Washington - 4th & Lincoln) - On Street 480 - 8000 291 $71,419.08 $78,189.24 6,770.16 9.48%
P2 (IA - (1st Street & Ocean Dr.)- Off Street) 480 62 $2,524.37 $16,581.13 14,056.76
P2 (IA - (Ist Street & Ocean Dr.)- Attended) 480 0 $15,009.36 $0.00
Total 62 17,533.73 16,581.13 (952.60) -5.43%
P3 (18 - (78 Washington Avenue) - Off Street) 480 12 $382.26 $558.43 176.17 46.09%
2X - (Washington - 5th & Lincoln). On Street 480 370 $71,182.09 $62,547.04 (8,635.05) - 12.13%
P 1 1 (2B - (6/7 & Meridian) - Off Street) 4808000344505 25 $794.90 $999.49 204.59 25.74%
3X - (Collins & Euclid Ave.) On Street 480 68 $15,889.51 $13,182.83 /2,706.68) - 17.03%
4X • (Alton 76 St: Dade Blvd.) • On Sheet 480 491 $160,145.30 $102,844.89 (57,300.41) - 35.78%
4B • (Alton & 20th St.-Purdy-Dade Blvd.) - On Street 4808000344511 213 $22,460.09 $18,102.11 (4,357.98) - 19.40%
P24 (4C - (West Ave & 17th St. ) - Off Street) 4808000 66 $11,851.54 $10,974.61 (876.93) -7.40%
P23 (4D - (West Ave .& Lincoln Rd. ) - Off Street) 480.8000 30 $3,407.88 $2,796.56 (61 1.32) • - 17.94%
' P29 (5C - (Convention Ctr. Dr. & 17th Street) - Off Stree 4808000344517 85 $8,160.76 1 $12,865.91 4,705.15
P29 (5C - (Convention Ctr. Dr. & 17th Street) • Attended 4808000344517 0 0.00 8,341.12
Total 85 8,160.76 21,207.03 13,046.27 159.87%
f i
5F - (Meridian Ave & 18th Street) - Off Street 480.8000344519 97 $0.00 $0.00
5F - (Meridian Ave & 18th Street) - Attended 4808000344519 0 0.00 1 0.00
Total 97 0.00 0.00 0.00 #DIV /01
I I
P33 - (5H - (19th Street & Meridian Ave) - Off Street) 4808000 27 $2,142.29 $2,273.75 131.46 6.14%
5M - (17th & Meridian Ave) - Off Street (TEMP PLOT) 480 27 $2,439.52 $0.00
• 5M - (17th & Meridian Ave) - Attended 4808000 0 0.00 0.00
Total 2,439.52 0.00 ' (2,439.52) - 100.00%
6X - (Collins - 20th to 24th St) - On Street 480-8000344522 236 $33,622.41 t $42,149.12 8,526.71 25.36%
P48 (6A - (22nd Street & Park) - Off Street) 480 14 $827.25 $858.95 31.70 3.83%
P48 (6A - (22nd Street & Pork) • Attended) 4808000344523 $31,714.00 $0.00
Total $32,541.25 $858.95 -
P49 (68 • (Collins Ave & 21st Street) - Off Street) 480 190 $2,199.96 $51,484.29 49,284.33 2240.24%
P49 (68 - (Collins Ave & 21st Street) - Attended) 480 0 0.00 0.00
Total 190 2,199,96 51,484.29 49,284.33 2240.24%
7X - (Ocean - Biscayne - 156 St) - On Street 480 442 $97,467.66 $116,405.62 18, 937.96 19.43%
7A - (Collins Ave, 4th to 15th St) - On Street 480 591 $186,976.42 I $ 1 90,525.32 3,548.90 1.90%
P 14 (7C - (Collins Ave & 6th St) - Off Street) 480.8000344528 14 $1,225.65 $1,018.59
PI4 (7C • (Collins Ave & 6th St) - Attended) 4808000344528 0 0.00 0.00 I
Total 14 1,225.65 1,018.59 (207.06) - 16,89%
8X - (Pinetree-Alton - 40th to 42nd St) - On Street 4808000344530 386 $12,655.20 $20,709.59 8,054,39 63.64%
G6 (BA • (42nd Street Garage) - Off Street Meters) 480 11 $581.17 $611.29 30.12 5.18%
P63 (88 • (42nd Street & Royal Palm) - Off Street) 480 173 $3,582.16 $4,454.75 •
P63 (BB • (42nd Street & Royal Palm) - Attended) 480 0 0.00 0.00
Total 173 , ' 3,582.16 4,454.75 872.59 24.36%
P60 (8C • (40/41 Street & Chase) - Off Street) 480. 8000 88 $1,589.01 $1,807.33 218.32 13.74%
P64 (8D - (47th Street & Pinetree) • Off Street) 4808000 16 ' $69.44 $0.00 (69.44) - 100.00% i
P61 (8E - (41st Street & Alton) - Off Street) 480 40 $2,171.76 $3,694.18 1,522.42 . 70.10%
P62 (8F - (41st Street & Jefferson) - Off Street) 480 30 $543.30 $71 6.54 173.24 31.89%
• 9X - (Collins • 64th to 79th St) - On Street 4808000344537 527 $40,801.57 $45,654.10 4,852.53 1 1.89%
P84 (9A • (Harding & 71st St) - Off Street) 480 48 $1,356.69 $0.00 (1,356.69) 1 00.00%
P92 (98 - (72nd St. & Collins) . Off Street) 4808000 0 $9,139.56 $14,997.10
P92 ' (9B - (72nd St. & Collins). ,Attended) 480 0 0.00 j 0.00 '
Total 0 9,139.56 14,997.10 5,857.54 64.09%
•
P85 (9C (Carlyle & 71st St) - Off Street) 4808000344540 14 $41 .28 $73.64 32.36 78.39%
.
i
F:lping\SPERS\P &L12010 W EWMETER- FY09 -10
SJF Page 1 of 3 11/3/2010
CITY OF MIAMI BEACH
PARKING DEPARTMENT
ELECTRONIC METER REVENUE COMPARISON
September 2010
LOCATION Accounting Code # of Spaces 2009 2010 Increase/ % of
September September (Decrease) Inc /(Dec)
.
P86 (9D - (Collins & 76th St) - Off Street) 480 33 $1,552.53 $1,970.91 418.38 26.95%
P83 (9E - (71st St. & Harding) - Off Street) 480 31 $1,002.53 $1,768.77 766.24 76.43%
P106 (9F - (75th & Collins) • Off Street) 480 106 $4,876.65 ' $5,438.65 562.00 11.52%
P25 (10A - (Lincoln lane & Lenox) - Off Street) 480 70 $13,954.79 ; $21,577.77 7,622.98 54.63%
10B - (Lincoln Lane & Michigan) - Lease 480.8000.344545 0 $14,583.33 $14,583.33
• 108 - (Lincoln Lone & Michigan) - Attended 480.8000 0 0.00 • 0.00
Total 0 14,583.33 ; 14,583.33 0.00 0.00% li
P27 (IOC - (Lincoln Lane & Meridian) - Off Street) 480 141 $34,860.68 . $49,272.75 14,412.07 41.34%
P20 (10D - (Lincoln Lane & Jefferson - W) - Off Street) 480 62 $17,141.78 $18,115.39 973.61 5.68%
P19 (I OE - (Lincoln Lane &Jefferson - E) - Off Street) 480 19 $6,306.77 $6,484.91 178.14 2.82%
P18 (IOF - (Lincoln Lane & Eaclid) - Off Street) 480 36 $13,247.76 $12,489.03 (758.73) -5.73%
. P21 (100 - (Lincoln Lane & Michigan) - Off Street) 480 21 $6,049.49 $5,491.09 (558,40) -9.23%
P15 (11 X • (Collins & 1 I th Sheet) - OFF Street) 480 0 $0.00 ! $0.00
P15 (11 X - (Collins & 1 1 th Street) - Attended) 480 0 0.00 0.00
Total 0 0.00 0.00 0.00 /DIV /01
P12 (12X • (Washington & 9th Street) - Off Street) 480 23 $4,429.52 j $6,674.57 2,245.05 50.68%
PI 2 (12X - (Washington & 9th Street) - Attended) 480 0 0.00 0.00
Total 23 4,429.52 6,674.57 2,245.05 50.68%
P13 (13X- (Washington & 10th Street) • Off Street) 480.8000.344553 33 $4,837.75 $11,337.74
P13 (13X - (Washington & 10th Street) • Attended) 480.8000 0 0.00 0.00
Total 33 4,837.75 11,337.74 6,499,99 134,36%
15X - (16th to 18th East of Collins) - On Street 480 43 $30,068.51 $27,437.47 (2,631.04) -8.75%
154 - (Washington, 17th to 20th) - On Street 480 91 $15,709.57 $956.45 (14,753.12) -93.91%
158 - (Convention Center Drive) - On Street 480.8000 46 $4,555.43 $5,651.11 1,095.68 24.05%
16X • (25th to 32nd, E of Collins) - On Street 480 344559 78 $11,264.92 $17,066.55 5,801.63 _ 51.50%
16A - 35th to 43rd, E of Collins) On Street 4 80.8000.344560 1 17
( I $12,033.34 I $20,222.26 8,188.92 68.05%
168 - (Indian Crk Dr, 27th to 32nd) - On Street 480.8004344561 219 $8,571.39 $7,366.84 (1,204.55) - 14.05%
16C - ( Indian Crk - 33rd to 43rd) - On Street 480.8000.344562 230 $12,328.21 $13,169.55 841.34 6.82%
P56 (16D - (Collins Ave & 34th St) - Off Street) 480 64 $2,882.60 I $3,534.22
P56 (I 6D - (Collins Are & 34th St) - Attended) 480 0 0.00 0.00
Total 64 2,882.60 3,534.22 651.62 22.61%
P57 (16E - (Collins Ave & 35th St) - Off Street) 480 72 $5,064.61 $4,589.88
P57 (16E - (Collins Are & 356 St) - Attended) 4848000344564 0 0.00 0.00 • l
Total 72 5,064.61 4,589.88 (474.73) -9.3715
P16 (17X • (Collins & 13th Street) - Off Street) 480.8000.344565 54 $4,546.33 $13,550.82
P 16 (17X - (Collins & 13th Street) - Attended) 480 0 9,532.71 6,700.93
Total 54 14,079.04 20,251 ,75 '6,172.71 43.84%
P82 (I 8X - (Indian Crk & 65th St) - Off Street) 4848004344567 53 $486.36 I $932.67 446.31 91.77%
l I
P81 (184 • (Collins & 64th St) - Off Street) 480 67 $5,533.17 $7,518.13
P81 (18A- (Collins & 64th St) - Attended) 480 0 0.00 0.00
Total 67 5,533.17 l 7,518.13 1,984.96 35.87%
P71 (19X - (Collins & 46th Street). Off Street) 480 449 $14,651.18 ' $57,306.68
P71 (19X - (Collins & 46th Street) - Attended) 480 0 44,426.16 23,865.42 ..
Total 449 59,077.34 81,172.10 22,094.76 37.40%
1 9A - (Collins & 46th Street) - On Street 480.8000 - 344570 19 $1,751.88 $655.15 (1,096.73) 62.60%
•
j I
{
F:lping\$PERS\P &L12010W EWMETER•FY09 -10
SJF Page 2 of 3 1 11/3/2010
■
CITY OF MIAMI BEACH • !
• PARKING DEPARTMENT
•
ELECTRONIC METER REVENUE COMPARISON ■
September 2010
LOCATION Accounting Coda 8 of Spaces 2009 2010 Increase/ % of
September September (Decrease) Inc /(Dec)
P72 (19B - (Collins & 53rd Street) - Off Street) 480 158 $6,641.54 $10,081.15
P72 (19B - (Collins & 53rd Street) - Attended) 480 0 0.00 0.00
Total 158 6,641.54 10,081.15 3,439.61 51.79%
P55 (20X - (Collins Ave & 27th St) - Off Street) 480. 8000-344572 121 $2,943.08 j $5,279.36
P55 (20X - (Collins Ave & 27th St) - Attended) 480 0 0.00 0.00
Total 121 2,943.08 5,279.36 2,336.28 79.38%
P91 (22X - (Carlyle & 72nd St) • Off Street) 480-8000 45 $331.82 1 $773.91 442.09 133.23%
P110 (23X - (83rd & Abbott) - Off Street) 480-8000 25 $87.72 ' $88.49 0.77 0.88%
24X - (Normandy Isle & Bay Dr) - On Street 480-8000 102 $6,314.13 $5,144.68 (1,169.45) - 18.52%
P89 (24A - (Normandy Isle & Bay Dr) - Off Street) 480 26 $1,137.74 $1,658.51 520.77 45.77%
P88 (248 - (Normandy Isle & Vendome) - Off Street) 480 - 344578 22 $533.26 $526.41 (6.85) -1.28%
P87 (24C - (Normandy Isle & Bay Rd S /S) • Off Street) 480 33 $988.14 $1,651.88 663.74 67.17%
P90 (25X - (Bonita Drive & 71st St) - Off Street) 480 15 $303.30 $514.65 211.35 69.68%
26X - 79th to 87th Terr) • On Street 4 80-8000-344581 283
(Collins, ) $3,975.43 $7,262.41 3,286.98 82.68%
26Z • (Collins & 87th Street) - Off Street 480-8000-344616 15 $294.97 $214.53 (80.44) -27.27%
P26 (10X- (Lincoln Lane & Lenox) - Off Street) 480. 8000 99 $31,643.72 $31,668.65 .
P26 (LOX - (Lincoln Lane & Lenox - Attended) 480. 8000 0 0.00 0.00
Total 99 31,643.72 31,668.65 24.93 0.08%
P108 (26A - (Collins & 80th Street) - Off Street) 480-8000 62 $1,797.02 $1,626.75
P108 (26A - (Collins & 80th Street) - Attended) 480 0 0.00 0.00
Total • 62 1,797.02 1,626.75 (170.27) -9.48%
P111 (268 - (Collins & 84th Street) - Off Street) 480-8000 62 $1,989.11 $1,863.21 (125.90) -6.33%
P46 (4E (Purdy & 18th Street) - Off Street) 480 39 $7,522.57 1 $6,879.59
P46 (4E (Purdy & 18th Street) - Attended) 480 0 0.00 0.00
Total 39 7,522.57 6,879.59 (642.98) -8.55%
P58 (8G - (40th Street & Royal Palm) - Off Street) 480 43 $2,303.09 $2,460.61 157.52 6.84%
P59 (8H - (40th Street & Prairie) • Off Street) 480-8000 71 $2,440.32 j $2,189.86 (25046) - 10.26%
P107 (26C - (Collins & 79th Street) - Off Street) 480 34 $405.17 $416.36 1 1.19 2.76%
P109 (260 - (Collins & 83rd Street) - Off Street) 480 95 5341.87 1 $240.63 (101.24) -29.61
P109 (26D • (Collins & 83rd Street) - Attended) 480 0 50.00 $0.00
Total 95 341.87 240.63 (101.24) -29.61
PI (SLSP00 - (South Point Lot) -Off Street) 4848000 215 $20,672.76 ! $23,725.37
P 1 (SLSPOO - (South Point Lot) - Attended) 480 344602 0 0.00 12,842.99
Total 215 20,672.76 36,568.36 15,895.60 76.89%
P5 (4th & Alton Lot - Off Street) 480 344604 21 $792.82 $672.75 (120.07) - 15.14%
4A - 1833 Bay Road - Off Street 480 0 $0.00 $0.00 0.00 #DIV /01
7D - 10-1 1th & Collins (Lease) 480 0 $3,500.00 $3,500.00 0.00 0.00%
P22 (IOH - (Lincoln Rd. So. & Lenox) - OH Street) 480 0 $4,459.70 $6,339.86 1,880.16 42.16%
14A - 16th Street & Washington (Lease) 480 0 $14,583.33 $14,583.33 0.00 0.00%
P4 -(137 Washington Avenue) - Off Street 480. 8000. 344516 0 $3,620.73 , $5,395.18 1,774.45 49.01%
P50 - (2441 Street & Flamingo Drive) - Off Street 480 23 $0.00 $0.00 0.00 #DIV /01
P51 -123rd Street & Liberty Avenue East) - Off Street 480 20 $6,996.64 $6,549.36
P51 - (23rd Street & Liberty Avenue East) - Attended 480.8000 0 0.00 0.00
Total 6,996.64 6,549.36 (447.28) -6.39%
P52 - (23rd Street & Liberty Avenue West) - ON Street 480.8000344621 35 $7,961.83 $8,143.64
P52 - (23rd Street & Liberty Avenue West) - Attended 480 0 0.00 0.00
Total 7,961.83 1 8,143.64 181.81 2.28%
P80. (71st Sheet & Byron) - Off Street 480 0 $0.00 $389.86
P80 -(71st Street & Byron) - Attended 480 0 0.00 0.00
Total 0 0.00 389.86 389.86 #DIV /01
G7 (MMPF -1755 Meridian Ave) 480 8000
i .TOTAL 51 ,2 • -I $1;353,830.54. • • 598,625.34 ' .......
.. 7.86 •
NOTE: SLSP00.(SOUTH POINT LOT) CLOSED SINCE AUGUST /2007.
NOTE: ZONES WITH MULTI -SPACE PAYSTATIONS ARE ITALICIZED.
F:lping4SPERSIP &Lt2010\N E WMETER- FY09 -10
SJF Page 3 of 3 11/3/2010
•
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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 C Commission
FROM: Jorge M. Gonzalez, City Manager ,8r
DATE: November 17, 2010
SUBJECT: INFORMATIONAL REPORT TO THE MAYOR AND CITY COMMISSION, ON
FEDERAL, STATE, MIAMI -DADE COUNTY, U.S. COMMUNITIES, AND ALL
EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE NEXT
180 DAYS.
The City Commission adopted Resolution No. 2000 - 24141, which provided that all existing
City contracts for renewal or extensions, which by their terms or pursuant to change orders
exceed $10,000, and all extensions or renewals of such contracts, shall be presented as an
informational report to the Mayor and City Commission, at least 180 days prior to the
contract extension or renewal date. Subsequent thereto, the City Commission adopted
Resolution No. 2001 - 24332, changing t e reporting requirement from $10,000 to $25,000.
The Administration in addition to reporting on all existing 'City contracts, will now report
information relative to Miami -Dade County, State of Florida, U.S. Communities and Federal
• GSA contracts that are approved for utilization by the City Manager. Pursuant to information
contained in Miami -Dade County, State of Florida, U.S. Communities and Federal General
Services Administration (GSA) bid list, the following are contracts that will expire within the
next 180 days:
DESCRIPTION VENDOR EXPIRATIO RENEWAL
N DATE TERMS
To Construct, Operate
and Maintain Directory
Information, Location
Maps, and Offering
Advertising Space for Adshel Inc. /Clear 2 One year
1. Commercial Use, and Channel 4/17/2011 options to
Offering Install Street renew
Signs and Block
Number Signs at
Intersections Along
Lincoln Road
JMG:PDW:GL
T:WGENDA\2010Wovember 17\Consent\180DayReport.doc
I
i
I
Page 2 I
DESCRIPTION VENDOR EXPIRATION RENEWAL
1 DATE TERMS
Bulk Fuel, Gasoline 6 One year
4. and Diesel Fuel Macmillan Oil 4/30/2011 options to
(MDCC # 3143 - 9/18 -1) Company renew
6 One year
Bulk Fuel, Gasoline Mansfield Oil i options to
5. and Diesel Fuel 4/30/2011
(MDCC # 3143 - 9/18 -1) C i mpany i ren
� 6 One y ear
Bulk Fuel, Gasoline
Petroleum Traders options to
6. and Diesel Fuel Corporation 4/30/2011 renew
(MDCC # 3143 - 9/18 -1)
I
' 6 One year
Bulk Fuel, Gasoline ! options to
7. and Diesel Fuel B.V. Oil Company 4/30/2011 renew
(MDCC # 3143 - 9/18 -1)
I 6 One year • Bulk Fuel, Gasoline options to
8. and Diesel Fuel Urbieta Oil, Inc 4/30/2011
(MDCC # 3143- 9/18 -1) I renew
I ,
6 One year
Bulk Fuel, Gasoline Biodiesel of South options to
9. and Diesel Fuel Florida 4/,30/2011 renew
(MDCC # 3143 - 9/18 -1) I
Bulk Fuel, Gasoline i 6 One year
10. and Diesel Fuel Cason 4130/2011 options to
(MDCC # 3143 - 9/18 -1) Investments, Inc renew
I I 6 One year
Bulk Fuel, Gasoline p
11. and Diesel Fuel Falco Air LL 4/30/2011
o e new to
(MDCC # 3143 - 9/18 -1)
Y
Bulk Fuel, Gasoline i 6 One ear
Blaylock Oil options to
12. and Diesel Fuel Company 4/30/2011 renew
(MDCC # 3143 - 9/18 -1)
, i I
6 One year
Bulk Fuel, Gasoline Reliance Aviation options to
13. and Diesel Fuel Miami LLC 4/30/2011 renew
(MDCC # 3143- 9/18 -1)
i
1
1
Page 3
DESCRIPTION VENDOR EXPIRATION RENEWAL
1 DATE TERMS
Bulk Fuel, Gasoline Indigo Energy 6 One year
15. and Diesel Fuel partners 4/30/2011 options to
(MDCC # 3143 - 9/18 -1) renew
Bulk Fuel, Gasoline 6 One year
16. and Diesel Fuel Victory Petroleum 4/30/2011 options to
(MDCC # 3143 - 9/18 -1) renew
Cast Iron Meter, Valve 1
Boxes and Covers, U.S. Foundry and
17. and Manhole Frames Manufacturing 4/30/2011 None
and Covers Corp.
(MDCC # 8106 -4/11) 1
I !
II
I I
I I
I I
I I
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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 4 ,
DATE: November 17, 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 In Chapter 18 Of The Miami -Dade County Code.
These overhead utilities are electric (FPL), telephone (AT &T), and cable TV (Atlantic Broadband).
Construction plans are 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 by a 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 1- 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
November 8, 2010
Step 11— 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 likely to be held two weeks after the petition is
validated.
Step 111— 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 likely to be held two months after the
informational meeting. At this time, new binding estimates must be received from the utilities.
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 hearing scheduled for September 1, 2010 was cancelled and will be re- schedule
for September 21, 2010. 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 on December 7, 2010 of registered voters as the final
step in the process to obtain funding from the County.
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 likely to be mailed two months after the Board of County
Commissioners endorses the creation of a Special Taxing District.
Step V — Collection of Special Assessments
The assessment of each property owner was calculated and a public hearing was held to address
inequities. The public hearing was held on September 21, 2010. If the majority of the votes
approves Commission action then the district is valid and collection through the property tax roll wilil
begin. This will be retroactive to the November 2010 tax bill.
Step VI — Commencement
The City and 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 ag eeme .
JMG \% C C \MR\AJC
MIAMIBEACH
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 4 , 4 ,
DATE: November 17, 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. Carreno
Jorge Cano
Graciela Escalante
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REPORT OF THE ITEMIZED REVENUES AND
EXPENDITURES OF THE
MIAMI BEACH REDEVELOPMENT AGENCY'S
CITY CENTER DISTRICT
SOUTH POINTE
(PRE- TERMINATION CARRY FORWARD BALANCES)
FOR THE MONTH OF
SEPTEMBER 2010
Agenda Item LTC
Date 11 -17 -10
el- MIAMI
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 414.4 Cb
DATE: November 17, 2010
SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach
Redevelopment Agency's City Center District and the South Pointe (Pre -
Termination Carry Forward Balances) for the Fiscal Year Ended September 30,
2010.
On July 15, 1998 the Chairman and Members of the Board of the Miami Beach
Redevelopment Agency resolved that an itemized report of the revenues and expenditures
of the Miami Beach Redevelopment Agency, with respect to each redevelopment area,
would be made available to the Chairman and Members of the Board of the Miami Beach
Redevelopment Agency at the end of each month. Further, it was resolved that such report
would be made available no later than five days prior to the second regularly scheduled
Redevelopment Agency meeting in the month immediately following the month for which
such report is prepared and that the report would be placed on the Redevelopment Agency
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 2010
• Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the
Fiscal Year Ended September 30, 2010
• Narrative of Major Projects Planned and /or Underway
Section B — City Center District
• Summary of Cash Basis Transactions by Project and by Expenditure Type for the
Fiscal Years Ended September 30, 1988 through 2010
• Check and Wire Transfer Register Sorted by Project and Type of Expenditure for
the Fiscal Year Ended September 30, 2010
• Narrative of Major Projects Planned and /or Underway
JM G: - D W:k
f�'
SOUTH POINTE
(PRE - TERMINATION CARRY FORWARD BALANCES)
FINANCIAL INFORMATION
FOR THE MONTH ENDED
SEPTEMBER 30,2010
m IA IBEA H
M M C
City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov
REDEVELOPMENT AGENCY MEMORANUM
TO: Jorge M. Gonzalez, City Manager
FROM: Patricia D. Walker, Chief Financial Officer
DATE: November 17, 2010 1 r
SUBJECT: South Pointe Financial In ormation fo the Fiscal Year Ended September 30, 2010
At the July 15, 1998 Commission /Redevelopment Agency meeting a request was made for monthly
financial information for the South Pointe Redevelopment District. As of September 30, 2005, the
South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach
Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital
expenditures incurred for the South Pointe construction projects that have been appropriated as of
September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance
(pre- termination carry forward balances). The information has been compiled and is attached.
Historical Cash Basis Financial Information
The summary report included in the attached material reflects that during the period from October 1,
1987 through September 30, 2010 approximately $119,929,000 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;
$ 8,123,000 - Interest income;
$ 3,170,000 - Rental income;
$ 1,000,000 - Loan from the City of Miami Beach;
$ 350,000 - State Grant; and
$ 1,190,000 - From various sources.
The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total
amount of funds available for the period was $120,971,000.
On the expenditure side, approximately $109,954,000 has been expended from October 1, 1987
through September 30, 2010.
•
• These approximate expenditures were primarily made in the following areas:
$ 16,385,000 - Cobb /Courts Project;
$ 14,028,000 - Debt Service Payments;
$ 12,330,000 - Portofino Project;
$ 35,943,000 - 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 - Carner -Mason Settlement and Other Reimbursements; and
$ 1,500,000 - Miami Beach Community Development Corporation Funding
Agreement — 530 Meridian Building — Affordable Housing
$ 5,024,000 - Other Project Costs.
The cash balance as of September 30, 2010 is approximately $11,017,000. This balance
consisted of the following amounts:
$ 11,017,000 — Cash and Investment balance.
JMG:PDW:ky VI •
•
•
We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community.
SUMMARY OF
CASH BASIS TRANSACTIONS
FOR THE MONTH ENDED
SEPTEMBER 30,2010
RDA - South Pointe Pre - Termination Balances
Summary of Cash Basis Transactions by Project
Fiscal Years 1988 - 2010
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 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 51,071 8,122,695
- Loan 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 HIdg.-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 - 121,531
- 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 3,548 8,267
- 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 54,619 $ 119,928,845
RDA - South Pointe Pre - Termination Balances
Summary of Cash Basis Transactions by Project
Fiscal Years 1988 - 2010
RDA -South Pointe
Pre- Termination
RDA -South Pointe Balances Carry Forward Total
Prior Years FY 2010 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) (6,578,330) (35,942,974)
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)
Wayfinding Projcet (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 (315,892)
(454,546) (770,438)
Beachwalk II Project - (4,026) (4,026)
Miscellaneous (60,132) - (60,132)
Total Projects (77,652,819) (7,431,294) (85,084,113)
ADMINISTRATIVE (7,325,269) (5,976) (7,331,245)
DEBT SERVICE/LOAN REPAYMENT (14,028,441) - (14,028,441)
RDA - South Pointe Pre - Termination Balances
Summary of Cash Basis Transactions by Project
Fiscal Years 1988 - 2010
RDA -South Pointe
Pre- Termination
RDA -South Pointe Balances Carry Forward Total
Prior Years FY 2010 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) ;(7,437,270) $ (109,954,014)
IENDING CASH /INVSTMT. BALANCE I $ 18,399,212 $ ;11,016,561
RDA - South Pointe Pre - Termination Balances
Summary of Cash Basis Transactions by Expenditure Type
Fiscal Years 1988 - 2010
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 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 51,071 8,122,695
- Loan 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 HIdg. - 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 - 121,531
- 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 3,548 8,267
- 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 54,619 $ 119,928,845
RDA - South Pointe Pre - Termination Balances
Summary of Cash Basis Transactions by Expenditure Type
Fiscal Years 1988 - 2010
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 (17,215,431) (304,014) (17,519,445)
Construction (23,202,701) (7,052,038) (30,254,739)
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) (5,976) (7,331,245)
Debt Service /loan repayment (14,028,441) - (14,028,441)
Refund of Cash Bond (242,000) - (242,000)
Miscellaneous Project Costs (2,103,968) - (2,103,968)
Grant (500,000) - (500,000)
MBCDC Loan - 530 Meridian Bldg. (1,500,000) - (1,500,000)
Community Policing (2,465,482) - (2,465,482)
(102,516,744) (7,437,270) $ (109,954,014)
I ENDING CASH /INVSTMT. BALANCE I $ 18,399,212 $ 11,016,561
i
CHECK & WIRE TRANSFER
REGISTER
SORTED BY
PROJECT & TYPE F
O
EXPENDITURE
FOR THE MONTH ENDED
SEPTEMBER 30, 2010
RDA - South Pointe Pre - Termination
Check & Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
Check # Date Payee Amount Type of Expense Project or N/A
195 11/24/09 ""Void"' 0.00 Administration
0.00
192 10/22/09 MBIA- Municipal Investors,Service Corporation 523.56 Advisory Services - FY 09 (September) Administration
202 12/29/09 MBIA - Municipal lnvestors,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 07/29/10 Cutwater Investor Services 525.20 Advisory Services - FY 10 (Oct) - Replace Ck. 195 Administration
238 08/26/10 Cutwater Investor Services 405.50 Advisory Services - FY 10 (July) Administration
240 09/28/10 Cutwater Investor Services 405.46 Advisory Services - FY 10 (August) Administration
5,975.59
TOTAL ADMINISTRATION 5,975.59
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 II Permit S. Pointe Streetscape
212 02/04/10 Miami Dade County - DERM 115.00 DERM Permit S. Pointe Streetscape
2,058.00
200 12/10/09 Chen and Associates 238.70 Professional Services Ph.5 S. Pointe Streetscape
203 01/05/10 Chen and Associates 38,415.76 Professional Services Ph.5 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 05/04/10 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.5 S. Pointe Streetscape
237 08/24/10 Chen and Associates 1,099.87 Professional Services Ph.4 S. Pointe Streetscape
242 09/30/10 Chen and Associates 1,826.00 Professional Services Ph.5 S. Pointe Streetscape
103,225.22
189 10/13/09 Wolfberg 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 12/17/09 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 02/09/10 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
243 09/30/10 Horizon Contractors 211,208.46 Construction Services - Ph. 2 _ S. Pointe Streetscape
5,718,414.85
206 01/07/10 Envirowaste Services Group 51,542.54 South Pointe Drive Box Culvert Cleaning S. Pointe Streetscape
51,542.54
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 5,984,005.28
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
241 09/29/10 City of Miami Beach 258,673.00 Art in Public Places Budgeted for Project S. Pointe Park
267,661.19
TOTAL S. POINTE PARK 594,325.85
1
PAGE 1 OF 2
RDA - South Pointe Pre - Termination
Check & Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
Check # Date Payee Amount Type of Expense Project or N/A
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
233 07/15/10 Gablesigns and 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 01/06/10 City of Miami Beach 304,825.00 Bill Paid by City Sth&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 06/22/10 Schwebke - Shiskin & Assoc. Inc. 1,000.00 Civil Engineering - Professional Services 6th & Lenox 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 City of Miami Beach 513.28 Inspection and Service of Electrical Meter 6th & Lenox Infrast. Project
215 02/23/10 City of Miami Beach 500.00 Water Tapping Fees 6th & Lenox Infrast. Project
5,359.28
187 10/06/09 Central Florida Equipment 222,240.31 Infrastructure Improvements 6th & 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 Retainage 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 Construction Management Beachwalk 11 Project
4,026.00
TOTAL BEACHWALK II PROJECT 4,026.00
•
REPORT TOTAL $ 7,437,270.50 •
{
1
I I
PAGE 2 OF 2
ATTACHMENT "A"
SUMMARY OF MAJOR
PROJECTS
SOUTH POINTE 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 2 St. (excluding 3rd 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
This project includes the installation of new stormwater
infrastructure within priority Basin 1 to meet the Master Plan
recommended level of service. The project limits are bounded by
Ocean Drive to the East and Alton Road to the West, and includes:
1St Street between Alton and Ocean, Commerce Street from Alton to
Washington, Ocean Drive, Ocean Court from 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 1S 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 17 acre regional park per
the City of Miami Beach Parks Master Plan, 1996. Elements
include: redesigned park entrance, new restroom building, pedestrian
paving, site lighting, playgrounds, signage, landscaping and
irrigation. Improvements to the park will provide a memorable and
safer park experience. The park is now open to the public and a
grand opening ceremony was held March 22, 2009.
Project Management Department: CIP Office
Total Project Cost: $28,246,772
Total CRA participation: $12,657,580
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 1' 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, upgrades and drainage
upgrades.
Project Management Department: CIP Office
Total Project Cost: $17,112,249
Total CRA participation: $1,342,188
Source: Pg. 355 - Capital Improvement Plan and FY 08/09 Capital
Budget
6 & Lenox ROW Improvements (Flamingo BP -1A)
This work is being undertaken in conjunction with the Fifth and
Alton project. The City is making drainage, road, sidewalk,
landscaping, 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 212 -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 and pedestrian
destinations, increase pedestrian and bicycle safety, improve
trail network connectivity, eliminate barriers that prevent
bicycle trips, and develop future bikeway corridors.
Project Management Department: Public Works
Total Project Cost: $4,736,731
Total CRA participation: $2,800,600
Source: Pg. 455 - Capital Improvement Plan and FY 09/10 Capital Budget
Page 3 of 3
CITY CENTER
REDEVELOPMENT DISTRICT
FINANCIAL INFORMATION
FOR THE MONTH ENDED
SEPTEMBER 30, 2010
6_- MIAMI BEACH
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 Officer
DATE: November 17, 2010 /1 / 0 4611
SUBJECT: City Center Redevelopment District Financial Information
For the Fiscal Year Ended September 30, 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 September 30, 2010 approximately $520,349,000 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;
$ 35,271,000 - Resort tax contributions;
$ 19,190,000 - Draws from the line of credit from the City of Miami Beach;
$ 24,466,000 - Anchor Garage receipts;
$ 12,562,000 - Royal Palm Land Sale;
$ 19,598,000 - Interest income;
$ 8,235,000 - Loews Ground Lease receipts;
$ 6,428,000 - 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,
$ 6,630,000 - From Various Sources.
On the expenditure side, approximately $441,799,000 has been expended from October 1,
1993 through September 30, 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);
$ 28,867,000 - Lincoln Road /Bass Museum Loan Repayment to CMB;
$ 18,248,000 - Hotel Garage Project;
$ 12,969,000 - African - American Hotel Project;
$ 15,605,000 - Collins Park Cultural Center;
$ 6,497,000 - Colony Theater;
$. 16,408,000 - Anchor Garage Operations;
$ 17,183,000 - Administrative Costs;
$ 5,182,000 - Beachwalk Project;
$ 5,420,000 - Miami City Ballet;
$ 16,439,000 - 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;
$ 10,060,000 - Capital Projects Maintenance;
$ 1,477,000 - South Beach Area Property Management
$ 1,674,000 - 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)
$ 53,454,000 - Other Project Costs.
The cash balance as of September 30, 2010 is approximately $78,550,000. This balance
consisted of the following amounts:
$ 72,067,000 - Cash and Investments Balance;
$ 6,473,000 Fully Funded Debt Service Reserve Accounts;
$ 10,000 - Petty Cash — Pay on Foot Machine
JMG:PDW:ky
SUMMARY OF
CASH BASIS TRANSACTIONS
FOR THE MONTH ENDED
SEPTEMBER 30, 2010
Redevelopment Agency - City Center /Historic Convention Village
Summary of Cash Basis Transactions by Project
Fiscal Years 1994 - 2010
Total
Prior Years FY 2010 Rev. /Expend.
OPENING CASH /INVESTMENT BALANCE $ $ 91,361,979
REVENUE
- Tax 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
- Bond proceeds 108,779,453 - 108,779,453
- Rental income 65,143 118,540 183,683
- Anchor Garage receipts 21,592,410 2,717,611 24,310,021
- Anchor Garage deposit card receipts 27,813 1,815 29,628
- Anchor Shops rental income 5,607,445 732,431 6,339,876
- 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 19,345,961 251,832 19,597,793
- Resort tax contributions 31,604,576 3,666,113 35,270,689
- 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) 1,842,365 245,052 2,087,417
- 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 25,812 303,278
- Refund - Police Salaries and Wages 423,225 136,606 559,831
- Miscellaneous /Prior Year Refunds & Voids 438,806 663,646 1,102,452
TOTAL REVENUE 481,353,426 38,995,508 $ 520,348,934
EXPENDITURES
PROJECTS
African- American Hotel (12,968,666) - (12,968,666)
Convention Hotel (61,516,007) - (61,516,007)
Hotel Garage - Construction (18,247,976) - (18,247,976)
Movie Theater Project (182,200) - (182,200)
Lincoln Road (1,443,063) - (1,443,063)
Beachwalk (5,107,216) (75,430) (5,182,646)
Collins Park Cultural Center (11,683,495) (3,921,291) (15,604,786)
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)
Redevelopment Agency - City Center /Historic Convention Village
Summary of Cash Basis Transactions by Project
Fiscal Years 1994 - 2010
Total
Prior Years FY 2010 Rev. /Expend.
Electrowave (3,161) - (3,161)
Garden Center (93) - (93)
Guidelines (12,450) - (12,450)
Old City Hall (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) (84,449) (123,136)
Transportation Mobility Study (32,225) - (32,225)
Convention Center Storm Water Improve. (1,095,400) (317,305) (1,412,705)
New World Symphony (6,943,907) (13,881,462) (20,825,369)
New World Symphony Park Project - (1,675,121) (1,675,121)
Washington Avenue Streetscape (3,198,183) - (3,198,183)
Rotunda (101,122) - (101,122)
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 /ENN Neigh. (13,877) - (13,877)
Beachfront Restrooms (398,256) (5,691) (403,947)
Water & Wastewater Pump Station (1,228,541) - (1,228,541)
Miami City Ballet (5,300,863) (119,553) (5,420,416)
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) (4,601,911) (14,637,162)
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) - (201,770)
Lincoln Road Between Lennox and Alton (4,500,494) (1,651,216) (6,151,710)
Lincoln Road Between Collins/Washington (14,121) (57,018) (71,139)
Little Stage Complex (235,671) (39,519) (275,190)
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 Neighborhood Improvements (218,520) (3,124,042) (3,342,562)
Animal Waste Dispensers & Receptacles - (25,000) (25,000)
Pedestrian Countdown Signals - (54,868) (54,868)
Maze Project - 21st Street & Collins - (135,000) (135,000)
Bicycle Parking Project - (268) (268)
Total Projects (172,248,087) (29,905,390) (202,153,477)
CAPITAL PROJECTS MAINTENANCE (5,864,296.00) (4,195,716) (10,060,012)
SOUTH BEACH AREA PROPERTY
MANAGEMENT (897,401) (579,611) (1,477,012)
ADMINISTRATION (15,172,621) (2,010,188) (17,182,809)
COST OF ISSUANCE - SERIES 2005A &B (375,047) - (375,047)
DEBT SERVICE/LOAN REPAYMENT (138,769,059) (8,393,267) (147,162,326)
Redevelopment Agency - City Center /Historic Convention Village
Summary of Cash Basis Transactions by Project
Fiscal Years 1994 - 2010
Total
Prior Years FY 2010 Rev. /Expend.
CITY OF MIAMI BEACH /LOAN REPAYMENT (27,273,615) (1,593,492) (28,867,107)
ANCHOR GARAGE OPERATIONS (14,603,628) (1,804,322) (16,407,950)
ANCHOR SHOPS OPERATIONS (1,534,720) (139,160) (1,673,880)
COMMUNITY POLICING (13,252,973) (3,186,582) (16,439,555)
TOTAL EXPENDITURES (389,991,447) (51,807,728) $ (441,799,175)
ENDING CASH /INVSTMT. BALANCE $ 91,361,979 $ 78,549,759
Redevelopment Agency - City Center /Historic Convention Village
Summary of Cash Basis Transactions by Expenditure Type
Fiscal Years 1994 - 2010
Total
Prior Years FY 2010 Rev. /Expend.
OPENING CASH /INVESTMENT BALANCE $ $ 91,361,979
REVENUE
- Tax 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
- Bond proceeds 108,779,453 - 108,779,453
- Rental income 65,143 118,540 183,683
- Anchor Garage receipts 21,592,410 2,717,611 24,310,021
- Anchor Garage deposit card receipts 27,813 1,815 29,628
- Anchor Shops rental income 5,607,445 732,431 6,339,876
- 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 - 12,562,278
- Interest income 19,345,961 251,832 19,597,793
- Resort tax contributions 31,604,576 3,666,113 35,270,689
- 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) 1,842,365 245,052 2,087,417
- 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 25,812 303,278
- Refund - Police Salaries and Wages 423,225 136,606 559,831
- Miscellaneous /Prior Year Refunds & Voids 438,806 663,646 1,102,452
TOTAL REVENUE 481,353,426 38,995,508 $ 520,348,934
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) (3,340,168) (53,426,067)
Delivery (2,995) - (2,995)
Demolition (203,195) - (203,195)
Electric service (1,976) - (1,976)
Environmental (354,908) - (354,908)
Equipment rental (55,496) - (55,496)
Redevelopment Agency - City Center /Historic Convention Village
Summary of Cash Basis Transactions by Expenditure Type
Fiscal Years 1994 - 2010
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) (203,798) (710,659)
Owner's representative fee & expenses (1,823,466) - (1,823,466)
Postage, printing & mailing (27,855)
-
(27,855)
Professional services (6,274,260) (447,930) (6,722,190)
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 (69,158) - (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 /Sewer (impact fees) (25,240) - (25,240)
Total (126,046,195) (3,991,896) (130,038,091)
- Miscellaneous Prolects (46,201,892) (25,913,494) (72,115,386)
Total Projects (172,248,087) (29,905,390) (202,153,477)
CAPITAL PROJECTS MAINTENANCE (5,864,296) (4,195,716) (10,060,012)
SOUTH BEACH AREA PROPERTY
MANAGEMENT (897,401) (579,611) (1,477,012)
COST OF ISSUANCE - SERIES 2005A &B (375,047) - (375,047)
ADMINISTRATION (15,172,621) (2,010,188) (17,182,809)
DEBT SERVICE/LOAN REPAYMENT (138,769,059) (8,393,267) (147,162,326)
CITY OF MIAMI BEACH /LOAN REPAYMENT (27,273,615) (1,593,492) (28,867,107)
ANCHOR GARAGE OPERATIONS (14,603,628) (1,804,322) (16,407,950)
ANCHOR SHOPS OPERATIONS (1,534,720) (139,160) (1,673,880)
COMMUNITY POLICING (13,252,973) (3,186,582) (16,439,555)
TOTAL EXPENDITURES (389,991,447) (51,807,728) $ (441,799,175)
ENDING CASH /INVSTMT. BALANCE $ 91,361,979 $ 78,549,759
CHECK & WIRE TRANSFER
REGISTER
SORTED BY
PROJECT & TYPE OF
EXPENDITURE
FOR THE MONTH ENDED
SEPTEMBER 30, 2010
Redevelopment Agency - City Center District
Check R. Wire Transfer Register by Project 8 Type of Expense
Fiscal Year 2010
IIMEM Date Payee Amount Type of Expense Project or NIA
1664 10/27/09 "void" 0.00
1688 11/03/09 "'Void"' 0.00
2173 08/05/10 "Void"' 0.00
2199 08/31/10 "Void"' 0.00
0.00 .
1840 10/06/09 US Bank, NA 5,387.50 Trustee Fees 2005A Series - 9/1 /09 - 8/31/2010 Administration
1640 10/08/09 US Bank, NA 750.00 Other Administration 96/98 A Series-9/1/09-8/31/2010 Administration
1875 10/22/09 US Bank, NA 5, 000.00 Other Administration 2005A Series- 9/1109. 8131/2010 Administration
2215 09/14/10 US Bank, NA 5,387.50 Trustee Fees 1998A Series - 8/1/10 - 7/31/2011 Administration
18,525.00
1628 10/01 /09 Office Depot 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 01/28/10 City of Miami Beach 18.00 Reimb.CMB -Visa: Office Depot -Office Supplies Administration
1881 02/16/10 Office Depot 44.60 Office Depot-Office Supplies Administration
1866 02/18/10 Office Depot 275.10 Office Depot-Office Supplies Administration
1995 04/27/10 Office Depot 401.83 Office Depot-Office Supplies Administration
1996 04/27/10 Office Depot 18.78 Office Depot -Office Supplies Administration
2115 07/08/10 Office Depot 220.96 Office Depot-Office Supplies Administration
2176 08/10/10 Office Depot 116.54 Office Depot - Office Supplies Administration
1,148.21
2258 09/28/10 Bloom & Minsker 632.00 Professional Legal Services Administration
632.00
1627 10/01/09 The Miami Herald 145.60 1 Year Daily Subscription Administration
1633 10/05/09 City of Miami Beach 213.89 Reimb.CMB -Visa: University of Miami - Training Administration
1646 10/12/09 City of Miami Beach 872.00 Reimb.CMB -Visa: CDW Govemment Administration
1648 10/12/09 City of Miami Beach 270.00 Reimb.CMB -Visa: Crew Miami - Training Administration
1719 12/03/09 First American Real Estate 177.00 Data service - September 2009 Administration
1720 12/07/09 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 - Central Service Charges - Sept & Oct '09 Administration
1753 12/21 /09 City of Miami Beach 755.27 Reimb.CMB -Visa: Training and Travel Administration
1785 01/12/10 City of Miami Beach 211.22 Clear Due 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 International Data Depository 38.62 Storage Administration
1864 02/18/10 International Data Depository 38.62 Storage Administration
1883 02/23/10 International Data Depository 474.25 Clear Due To/From - Central Service Charges -Dec '09 8 Advil Sept' 09 Administration
1914 03/17/10 City of Miami Beach 325.00 Reimb.CMB -Visa: Crew Miami - Directory Membership Administration
1925 03/18/10 City of Miami Beach 187.57 Clear Due To/From - Central Service Charges-Jan '10 Administration
1928 03/18/10 International Data Depository 77.24 Storage Administration
1972 04/13/10 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 International Data Depository 155.45 Storage Administration
2114 07/08/10 Comet Courier Corp. 19.89 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 First American Real Estate 177.00 Data service - June 2010 Administration
2185 08/19/10 Sharp Business Solutions 470.12 Copier Monthly Equipment Rental Administration
2188 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 City of Miami Beach 207.17 Clear Due To/From - Central Service ChargesJuly '10 Administration
2212 09/09/10 International Data Depository 46.79 Storage Administration
2220 09/15/10 City of Miami Beach 19,096.00 Reimb.CMB -Visa: 2009 RS McGladrey Audit Fee Administration
2238 09/24/10 City of Miami Beach 2,272.26 Reimb. CMB - 2009 OPEB Contribution Administration
2249 09/24/10 City of Miami Beach 256.97 Clear Due To/From- Central Service Charges - August '10 Administration
31,353.45
1669 10/22/09 MBIA - Municipal Investors Service 2,104.48 Advisory Services -FY 2009 (9/1 -9/30) Administration
1710 11/24/09 MBIA - Municipal Investors Service 2,111.81 Advisory Services -FY 2010 (10/1 - 10/31) Administration
1788 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 Cutwater Investor Services 1, 974.87 Advisory Services -FY 2010(1/1 -1/31) Administration
1934 03/23/10 Cutwater Investor Services 1,739.62 Advisory Services -FY 2010 (2/1 -2/28) Administration
1983 04/20/10 Cutwater Investor 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 (4/1 -4/30) Administration
2101 06/24/10 Cutwater Investor Services 1,715.23 Advisory Services -FY 2010 (5/1 -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
2250 09/28/10 Cutwater Investor Services 1, 791.39 Advisory Services -FY 2010 (8/1-8/31) Administration
22,666.58
TOTAL ADMINISTRATION 72,325.24
2259 09/28/10 The Children's Trust 1,498,222.00 Reimbursement for Payment - FY 2009/10 Interlace) Agreement
1,498,222.00
•
2260 09/30/10 City of Miami Beach 236,513.00 Fiscal Year 10 Admin. Fee (Interlocal) Interlocal Agree. Adm. Fees
2264 09/30/10 Miami -Dade County OMB 203,128.00 Fiscal Year 10 Admin. Fee (Interlocal) Interlocal Agree. Adm. Fees
439,641.00
TOTAL INTERLOCAL AGREEMENT ADM. FEES 1,937,883.00
PAGE 1 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
EMEZI Date Payee Amount Type of Expense Project or NIA
1871 02/23/10 City of Miami 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 Agreement between CMB and UTA
1908 03/09/10 UTA Management, LLC 17,648.12 Mgmt, dated April 11, 2007 Capital Maintenance
1947 04/01/10 Neighborhood Maintenance, Inc. 25,687.22 FY 09/10 Greenspace Mgmnt. - Spoil Areas Landscape - Feb '10 Capital Maintenance
1989 04/22/10 Neighborhood Maintenance, Inc. 25,687.22 FY 09/10 Greenspace Mgmnt. - Spoil Areas Landscape - March '10 Capital Maintenance
2034 05/25/10 City of Miami Beach 715,872.00 Budgeted Sanitation Expenditures for City Center Area - Oct-Jan FY10 Capital Maintenance
2050 05/25/10 Neighborhood Maintenance, Inc. 21,605.58 FY 09/10 Greenspace Mgmnt. - Spoil Areas Landscape - April '10 Capital Maintenance
Maintenance of the 1100 Block 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 1100 Block of Uncoln Road as provided in
Section 52-6 of the Development Agreement between CMB and UTA
WIRE 06 /04/10 UTA Management, LLC 25,456.33 Mgmt, dated April 11, 2007 Capital Maintenance
Maintenance of the 1100 Block of Uncoln Road as provided in
Section 52-6 of the Development Agreement between CMB and UTA
2123 07/13/10 UTA Management, LLC 11,254.68 Mgmt, dated April 11, 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
2151 07/27/10 UTA Management, LLC 9,036.76 Mgmt, dated April 11, 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
2187 08/19/10 UTA Management, LLC 10,254.16 Mgmt, dated April 11, 2007 Capital Maintenance
2196 08/26/10 City of Miami Beach 666,511.00 Budgeted Sanitation Expenditures for City Center Area - Feb -May FY10 Capital Maintenance
Maintenance of the 1100 Block of Lincoln Road as provided in
Section 52.6 of the Development Agreement between CMB and UTA
2214 09/09/10 UTA Management, LLC 10,254.16 Mgmt, dated April 11, 2007 Capital Maintenance
2237 09/24/10 City of Miami Beach 326,764.00 Budgeted Sanitation Expenditures for City Center Area-June-July FY10 Capital Maintenance
4,195,715.85
TOTAL. CAPITAL MAINTENANCE 4195,715.85
1630 10/05/09 City of Miami Beach 236.98 Reimb. CMB - Visa: Sherwin Williams - Supplies South Beach Area Property Management
1637 10/06/09 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
1645 10/12/09 City of Miami Beach 465.24 Reimb. CMB - Visa: Paint Supplies South Beach Area Property Management
1651 10/12/09 City of Miami Beach 10.70 Reimb. CMB - Visa: Ace Hardware Supplies South Beach Area Property Management
1659 10/20/09 City of Miami Beach 671.62 Reimb. CMB - Pension Contribution - September '09 South Beach Area Property Management
1660 10/20/09 City of Miami Beach 1,994.75 Self Insurance/Workers' Comp Chargebacks - September '09 South Beach Area Property Management
1734 12/15/09 City of Miami Beach 92,312.57 Property Management - Repairs and Maintenance (Sept. & Oct. '09) South Beach Area Property Management
1736 12/15/09 City of Miami Beach 671.55 Fleet Management Fuel/Maintenance Charges - Sept & Oct '09 South Beach Area Property Management
1739 12/15/09 City of Miami Beach 478.13 Reimb. CMB - CeIVPager Charges - Sept & Oct. '09 South Beach Area Property Management
1740 12/15/09 City of Miami Beach 2,837.30 Reimb. CMB - Warehouse Inventory Charges - Oct. '09 South Beach Area Property Management
1766 12/28/09 City of Miami Beach 969.00 Reimb. CMB - Visa: King Pumps Inc. - Supplies South Beach Area Property Management
1767 12/28/09 City of Miami Beach 1,311.60 Reimb. CMB - Visa: Hall Fountains Inc. - Supplies South Beach Area Properly Management
1777 01/12/10 City of Miami Beach 49,908.37 Property Management - Repairs and Maintenance (Nov. '09) South Beach Area Properly Management
1781 01/12/10 City of Miami Beach 133.49 Reimb. CMB - CeIPager Charges - Nov. '09 South Beach Area Property Management
1782 01/12/10 City of Miami Beach 277.75 Fleet Management Fuel/Maintenance Charges - Nov '09 South Beach Area Property Management
1846 02/10/10 City of Miami Beach 750.00 Reimb. CMB - Visa: Guaranteed Fence Corp. South Beach Area Property Management
1856 02/16/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
1888 02/18/10 Swago T- Shirts, Inc 840.00 Uniforms per Union contract South Beach Area Property Management
1873 02/23/10 City of Miami Beach 2,683.74 Reimb. CMB - Pension Contribution - Oct, Nov & Dec '09 South Beach Area Properly Management
1874 02/23/10 City of Miami Beach 52,380.29 Property Management - Repairs and Maintenance (Dec. '09) South Beach Area Property Management
1875 02/23/10 City of Miami Beach 5,984.25 Self InsurancelWorkers' Comp Chargebacks - Oct thin Dec '09 South Beach Area Property Management
1878 02/23/10 City of Miami Beach 261.18 Reimb. CMB - Cell/Pager Charges - Dec. '09 & Jan. '10 South Beach Area Properly Management
1879 02/23/10 City of Miami Beach 227.83 Fleet Management Fuel/Maintenance Charges - Dec '09 South Beach Area Property Management
1917 03/18/10 City of Miami Beach 40,333.19 Property Management - Repairs and Maintenance (Jan. '10) South Beach Area Property Management
1918 03/18/10 City of Miami Beach 1,994.75 Self InsurancelWorkers' Comp Chargebacks - Jan. '10 South Beach Area Property Management
1921 03/18/10 City of Miami Beach 455.10 Fleet Management Fuel/Maintenance Charges - Jan '09 South Beach Area Property Management
1926 03/18/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
1930 03/18/10 Swago T- Shirts, Inc 624.00 Uniforms per Union contract South Beach Area Property Management
1968 04/13/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Properly Management
2017 05/18/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
2035 05/25/10 City of Miami Beach 2,683.74 Reimb. CMB - Pension Contribution- January thru March '10 South Beach Area Property Management
2036 05/25/10 City of Miami Beach 78,785.45 Property Management - Repairs and Maintenance (Feb,March '10) South Beach Area Property Management
2037 05/25/10 City of Miami Beads 3,989.50 Self InsurancelWorkers' Comp Chargebacks - Feb. & March '10 South Beach Area Property Management
2040 0525/10 City of Miami Beach 585.91 Fleet Management Fuel/Maintenance Charges - Feb. & March '10 South Beach Area Property Management
2071 06/07/10 City of Miami Beach 445.00 Reimb. CMB - Visa: Modular Space South Beach Area Property Management
2075 06/08/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
2111 07/06/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
2143 07/27/10 City of Miami Beach 2,683.74 Reimb. CMB - Pension Contribution- April thru June '10 South Beach Area Property Management
2144 07/27/10 City of Miami Beach 130,198.38 Property Management - Repairs and Maintenance (April -June '10) South Beach Area Property Management
2145 07/27/10 City of Miami Beach 5,984.25 Self Insurance/Workers' Comp Chargebacks - April-June '10 South Beach Area Property Management
2148 07/27/10 City of Miami Beach 516.78 Reimb. CMB - Cell/Pager Charges - April - June '10 South Beach Area Property Management
2150 07/27/10 City of Miami Beach 989.65 Fleet Management Fuel/Maintenance Charges - April-June '10 South Beach Area Property Management
2172 08/05/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
2196 08/26/10 City of Miami Beach 894.58 Reimb. CMB - Pension Contribution- July '10 South Bosch Area Property Management
2196 08/26/10 City of Miami Beach 30,828.67 Property Management - Repairs and Maintenance (July '10) South Beach Area Property Management
2196 08/26/10 City of Miami Beach 1,994.75 Self Insurance/Workers' Comp Chargebacks - July '10 South Beach Area Property Management
2196 08/26/10 City of Miami Beach 321.88 Fleet Management Fuel/Maintenance Charges - July '10 South Beach Area Property Management
2210 09/09/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management
2238 09/24/10 City of Miami Beach 21,867.19 Reimb. CMB - 2009 OPEB Contribution South Beach Area Property Management
2238 09/24/10 City of Miami Beach 894.58 Reimb. CMB - Pension Contribution - August '10 South Beach Area Property Management
2239 09/24/10 City of Miami Beach 32,769.91 Property Management - Repairs and Maintenance (August '10) South Beach Area Property Management
2240 09/24/10 City of Miami Beach 388.06 ' Reimb. CMB - Cell/Pager Charges - July - August '10 South Beach Area Property Management
2241 09/24/10 City of Miami Beach 1,994.75 Self Insurance/Workers' Comp Chargebacks - August '10 South Beach Area Property Management
2244 09/24/10 City of Miami Beach 290.80 Fleet Management Fuel/Maintenance Charges - August '10 South Beach Area Property Management
579,610.93
TOTAL SOUTH BEACH AREA PROPERTY MGMT 579,610.93
1629 10/05/09 City of Miami Beach 296.49 Reimb. CMB - Visa: Miami Beach Police Bike Repairs Community Policing
1632 10/05/09 City of Miami Beach 2,715.45 Reimb. CMB - Visa: Office Depot - Supplies Community Policing
1634 10/05/09 City of Miami Beach 470.87 Reimb .CMB -Visa: Sprint - Communications Community Policing
1838 10/08/09 Radiotronics 580.00 Radar Recertification and Repair Community Policing
1841 10/06/09 Verizon Wireless 747.83 Aircards Community Policing
1642 10/08/09 Radiotronics 400.00 Radar Recertification and Repair Community Policing
1647 10/12/09 City of Miami Beach 729.50 Reimb. CMB - Visa: Office Depot - Supplies Community Policing
PAGE 2 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
=MI= Payee Type of Expense Project or NIA
1649 10/12/09 City of Miami Beach 469.68 Reimb.CMB -Visa: Sprint - Communications Community Policing
1649 10/12/09 City of Miami Beach 268.24 Reimb. CMB - Visa: Law Enforcement Supplies - Supplies Community Policing
1653 10/13/09 Radiotronics 265.00 Radar Recertification and Repair Community Policing
1654 10/15/09 City of Miami Beach 136,002.33 Reimb.CMB - Community Policing Pay Periods 18-19 - FY09 Community Policing
1655 10/15/09 City of Miami Beach 65,227.29 Reimb.CM8 - Community Policing Pay Periods 20 - FY09 Community Policing
1656 10/15/09 Miami Beach Bicycle 134.98 Miami Beach Police Bike Repairs Community Policing
1657 10/15/09 Nextel/Sprint 432.28 Sprint - Communications Community Policing
1659 10/20/09 City of Miami Beach 48,265.25 Reimb. CMB - Pension Contribution - September '09 Community Policing
1660 10/20/09 City of Miami Beach 11,102.75 Self Insurance Chargebacks - September '09 Community Policing
1661 10/20/09 City of Miami Beach 10,744.11 Commun / Radio /Computer Chargebacks - September '09 Community Policing
1670 10/22/09 Security Alliance 22,244.11 Security Service Community Policing
1691 11 /10/09 International Surveillance, Technology Inc. 1,590.00 Registration Fee for Training - Basic Law Enforcement Tracking Community Policing
1695 11/10/09 Asset Management - City of Miami 5,700,00 Registration Fee for Training - Basic Recruit Training Community Policing
1711 12/01/09 City of Miami Beach 123,197.29 Reimb.CMB - Community Policing Pay Periods #21 -22 Community Policing
1714 12/01/09 Advanced Public Safety 2,750.00 Annual Maintenance for Pocket Citations Community Policing
1721 12/07/09 City of Miami Beach 33.36 Reimb. CMB - Visa: Office Depot - Supplies Community Policing
1722 12 /07/09 City of Miami Beach 431.73 Reimb.CMB -Visa: Sprint - Communications Community Policing
1722 12/07/09 City of Miami Beach 155.96 Reimb. CMB - Visa: Law Enforcement Supplies - Supplies Community Policing
1722 12 /07/09 City of Miami Beach 2,255.00 Reimb.CMB -Visa: Kustom Signals - Annual Maintenance Community Policing
1731 12/10 /09 Security Alliance 38,489.95 Security Service Community Policing
1735 12/15/09 City of Miami Beach 25,963.00 Reimb.CMB - Community Policing Pay Period 20 -Sept Portion FY09 Community Policing
1735 12/15/09 City of Miami Beach 5,245.56 Reimb.CMB - Community Policing Pay S&W -Sept FY09 Community Policing
1735 12/15/09 City d Miami Beach 25,832.40 Reimb. CMB - Police OT - FY 08/09 Sept & Oct '09 Community Policing
1735 12/15/09 City of Miami Beach 56,084.25 Reimb. CMB - Pension Contribution- October '09 Community Policing
1736 12/15/09 City of Miami Beath 19,461.90 Fleet Management Fuel/Maintenance Charges - Sept & Oct '09 Community Policing
1738 12/15/09 City of Miami Beach 11,543.25 Self Insurance Chargebacks - October '09 Community Policing
1739 12/15/09 City of Miami Beach 9,549.51 Commun. /Radio/Computer Chargebacks - October '09 Community Policing
1748 12/17/09 Matthew Bender & Company 319.00 FL Law Enforcement Handbooks Community Policing
1750 12/17 /09 Security Alliance 4,785.90 Security Service Community Policing
1752 12/17/09 Verizon Wireless 720.18 Aircards Community Policing
1762 12/24/09 City of Miami Beach 133,424.85 Reimb.CMB - Community Policing Pay Periods #23-24 Community Policing
1769 12/29/09 Radiotronics 308.98 Recertification, repairs, calibrations - radar units Community Policing
1776 01 /07/10 Miami Beach Bicycle 60.00 Bicycle Repairs and Maintenance Community Policing
1779 01/12/10 City of Miami Beach 11,543.25 Self Insurance Chargebacks - November '09 Community Policing
1781 01/12/10 City of Miami Beach 9,549.51 Commun. / Radio/Computer Chargebacks - November '09 Community Policing
1782 01/12/10 City of Miami Beach 7,065.21 Fleet Management Fuel/Maintenance Charges - Nov. '09 Community Policing
1795 01/12/10 Verizon Wireless 360.09 Aircards Community Policing
1799 01/19/10 Security Alliance 19,119.78 Security Service Community Policing
1800 01/20/10 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 01/20/10 City of Miami Beach 465,03 Reimb.CMB -Visa: Sprint - Communications Community Policing
1816 01/28/10 City of Miami Beach 118,688.47 Reimb.CMB - Community Policing Pay Periods #25-26 Community Policing
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 Beath 37.92 Reimb. CMB - Visa: Office Depot - Supplies Community Policing
1851 02/11/10 Miami Beach Bicycle 60.00 Bicycle Repairs and Maintenance Community Policing
1854 02/11/10 Radiotronics 927.00 Recertification, repairs, calibrations - radar units Community Policing
1873 02/23/10 City of Miami Beach 35,449.92 Reimb. CMB - Police OT - Nov '09 Community Policing
1873 02/23/10 City of Miami Beach 112,168.50 Reimb. CMB - Pension Contribution- November & December '09 Community Policing
1875 02/23/10 City d Miami Beach 27,211.25 Self Insurance Chargebacks - December '09 and Additional Sept. '09 Community Policing
1878 02/23/10 City of Miami Beach 9,549.51 Commun. / RadidComputer Chargebacks - December '09 Community Policing
1879 02/23/10 City 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 d Miami Beach 127,015.54 Reimb.CMB - Community Policing Pay Periods #1 -2 Community Policing
1909 03/11/10 City of Miami Beach 125,511.05 Reimb.CMB - Community Policing Pay Periods #3-4 Community Policing
1915 03/17/10 City of Miami Beach 446.52 Reimb.CMB -Visa: Sprint - Communications Community Policing
1918 03/18/10 City of Miami Beach 11,543.25 Self Insurance Chargebacks - January '2010 Community Policing
1920 03/18/10 City of Miami Beach 9,549.51 Commun. / Radio/Computer Chargebacks - January 2010 Community Policing
1921 03/18/10 City of Miami Beach 6,743.25 Fleet Management Fuel/Maintenance Charges - Jan. '10 Community Policing
1938 03/23/10 Verizon Wireless 556.22 Aircards Community Policing
1938 03/25/10 Verizon Wireless 1,120.28 Aircards Community Policing
1970 04/13/10 Miami Beach Bicycle 89.99 Bicycle Repairs and Maintenance Community Policing
1979 04/15/10 Security Alliance 18,666.61 Security Service Community Policing
1981 04/16/10 City d Miami Beach 481.77 Reimb.CMB -Visa: Sprint - Communications Community Policing
1987 04/20/10 City of Miami Beach 119,554.41 Reimb.CMB - Community Policing Pay Periods #5.6 Community Policing
1998 0427/10 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 Verizon Wireless 555.88 Aircards Community Policing
2013 05/06/10 Security Alliance 9,559.88 Security Service Community Policing
2015 05/11/10 Florida Crime Prevention 160.00 Registration Fee - Crime Prevention Seminar Community Policing
2016 05/18/10 City of Miami Beach 54,970.23 Reimb.CMB - Community Policing Pay Period #9 Community Policing
2023 05/19/10 City of Miami Beach 406.56 Reimb. CMB -Visa: Sprint - Communications Community Policing
2035 05/25/10 City of Miami Beach 168,252.75 Reimb. CMB - Pension Contribution- January thru March '10 Community Policing
2037 05/25/10 City of Miami Beach 23,086.50 Self Insurance Chargebacks - February & March '2010 Community Policing
2039 05/25/10 City of Miami Beach 19,099.02 Commun. / RadioComputer Chargebacks - Feb. & March 2010 Community Policing
2040 05/25/10 City of Miami Beach 13,120.60 Fleet Management Fuel/Maintenance Charges - Feb. & March '10 Community Policing
2048 05/25/10 Arthur Martineau 286.85 Reimbursement for Training Expenses - Crime Prevention Seminar Community Policing
2049 05/25/10 Miami Beach Bicycle 231.00 Bicycle Repairs and Maintenance Community Policing
2051 0525/10 Security Alliance 9,571.80 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 0527/10 Julio Blanco 226.90 Reimbursement for Training Expenses - Crime Prevention Seminar Community Policing
2058 06/01/10 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 City of Miami Beach 156.09 Reimb. CMB -Visa: Sprint - Communications Community Policing
2072 06 /07/10 City of Miami Beach 421.50 Reimb.CMB -Visa: Sprint - Communications Community Policing
2078 08/08110 Security Alliance 4,785.90 Security Service Community Policing
2086 06/15/10 Mr. R Inc. 819.00 Uniforms - Shoes Community Policing
2104 08/24/10 Security Alliance 19, 000.50 Security Service Community Policing
2121 07/13/10 City of Miami Beach 117,178.11 Reimb.CMB - Community Policing Pay Periods #10.11 Community Policing
2124 07/15/10 City of Miami Beach 134,538.12 Reimb.CMB - Community Policing Pay Periods #12 -13 Community Policing
2128 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: Rive Motorsports Retail Community Policing
2143 0727/10 City d Miami Beach 168,252.75 Reimb. CMB - Pension Contribution - April thru 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
PAGE 3 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
BEM Date Payee Amount Type of Expense Project or N/A
2148 07/27/10 City of Miami Beach 28,648.53 Commun /RadiolComputer Chargebacks - April-June 2010 Community Policing
2150 07/27/10 City of Miami Beach 22,242.28 Fleet Management Fuel/Maintenance Charges - April-June '10 Community Policing
2157 07/27/10 Miami Beach Bicycle 169.99 Bicycle Repairs and Maintenance Community Policing
2162 07/29/10 Security Alliance 9,516.18 Security Service Community Policing
2168 08/03/10 Verizon Wireless 1,120.14 Aircards Community Policing
2177 08/10/10 Security Alliance 14,317.95 Security Service Community Policing
2189 08/23/10 City of Miami Beach 421.50 Reimb.CMB -Visa: Sprint- Communications Community Policing
2196 08/26/10 City of Miami Beach 56,084.25 Reimb. CMB - Pension Contribution- July '10 Community Policing
2196 08/26/10 City of Miami Beath 11,543.25 Self Insurance Chargebacks - July '2010 Community Policing
2198 08/26/10 City of Miami Beach 4,391.39 Fleet Management Fuel/Maintenance Charges - July '10 Community Policing
2198 08/31/10 City of Miami Beach 122,345.09 Reimb.CM8 - Community Policing Pay Periods 814-15 Community Policing
2200 08/31/10 Radiotronics 400.00 Repairs 8 calibrations - radar units Community Policing
2208 09/07/10 Security Alliance 14,345.78 Security Service Community Policing
2209 09/09/10 City of Miami Beach 113,977.79 Reimb.CMB - Community Policing Pay Periods #16-17 Community Policing
2221 09/15/10 City of Miami Beach 419.80 Reimb .CMB -Visa: Sprint- Communications Community Policing
2224 09/16/10 Radiotronics 100.00 Repairs 8 calibrations - radar units Community Policing
2225 09/21/10 City of Miami Beach 57,694.62 Reimb.CMB - Community Policing Pay Period #18 Community Policing
2226 09/21/10 JC White Office Fumiture 7,000.00 Office Furniture for RDA City Center Area - Community Policing
2227 09/21/10 Miami Beach Bicycle 239.99 Bicycle Repairs and Maintenance Community Policing
2229 09/21/10 Security Alliance 9,540.00 Security Service Community Policing
2232 09/21/10 Verizon Wireless 560.14 Aircards Community Policing
2235 09/23/10 Security Alliance 4,785.90 Security Service Community Policing
2238 09/24/10 City of Miami Beach 45,884.11 Reimb. CMB - 2009 OPEB Contribution Community Policing
2238 09/24/10 City of Miami Beach 56,084.25 Reimb. CMB - Pension Contribution- August '10 Community Policing
2238 09/24/10 City of Miami Beach 527.48 Reimb. CMB - 2009 Payroll Adjustment • Community Policing
2240 09/24/10 City of Miami Beach 19,099.02 Commun./ Radio /ComputerChargebacks - July-August 2010 Community Policing
2241 09/24/10 City of Miami Beach 11,543.25 Self Insurance Chargebacks - August '2010 Community Policing
2244 09/24/10 City of Miami Beach 8,283.06 Fleet Management Fuel/Maintenance Charges - August '10 Community Policing
2263 09/30/10 Security Alliance 4,773.98 Security Service Community Policing
3,186,582.21
TOTAL COMMUNITY POLICING 3,186,582.21
WIRE 12/01/09 US Bank 4,255,000.00 Debt Service Pymnts -Pdn. (98A,98B,2005A,B) Debt Service Payment
WIRE 12/01/09 US Bank - 2,115,680.50 Debt Service Pymnts -Int (98A,98B,2005A,B) Debt Service Payment
WIRE 06/01/10 US Bank 2,022,586.50 Debt Service Pymnts-Int (98A,98B,2005A,B) Debt Service Payment
8,393,267.00
TOTAL DEBT SERVICE 8,989,287.00
1639 10/06/09 Security Alliance - 1,229.82 Security Services Anchor Garage Operations
1665 10/20/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations
1678 10/27/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations
1706 11/19/09 Security Alliance 6,140.86 Security Services Anchor Garage Operations
1716 12/01/09 Security Alliance 1, 229.82 Security Services Anchor Garage Operations
1745 12/15/09 Security Alliance 2, 459.64 Security Services Anchor Garage Operations
1751 12/17/09 Security Alliance 1, 229.82 Security Services Anchor Garage Operations
1774 01/05/10 Security Alliance 1, 229.82 Security Services Anchor Garage Operations
1798 01/14/10 Security Alliance 1, 225.24 Security Services Anchor Garage Operations
1813 01/26/10 Security Alliance 1, 229.82 Security Services 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 Security Services Anchor Garage Operations
1867 02/18/10 Security Alliance 2,455.08 Security Services Anchor Garage Operations
1907 03/09/10 Security Alliance 1,229.82 Security Services Anchor Garage Operations
1948 04/01/10 Security Alliance 2,108.07 Security Services Anchor Garage Operations
1980 04/15/10 Security Alliance 3,168.00 Security Services Anchor Garage Operations
1999 04/27/10 Security Alliance 2,112.00 Security Services Anchor Garage Operations
2014 05/06/10 Security Alliance 3,160.14 Security Services Anchor Garage Operations
2059 06/01/10 Security Alliance 2,112.00 Security Services Anchor Garage Operations
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 Security Alliance 1,056.00 Security Services Anchor Garage Operations
2113 07/06/10 Security Alliance 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
2192 08 /24/10 Security Alliance 1, 915.70 Security Services Anchor Garage Operations
2219 09/14/10 Security Alliance 4, 930.35 Security Services Anchor Garage Operations
2235 09 /23/10 Security Alliance 1,232.00 Security Services Anchor Garage Operations
2254 09 /28/10 Security Alliance 1,232.00 Security Services Anchor Garage Operations
62,859.93
1737 12/15/09 City of Miami Beach 13,739.83 Property Management Work (Sept 8 Oct 2009) Anchor Garage Operations
1783 01/12/10 City of Miami Beach 6,202.21 Property Management Work (Nov. 2009) Anchor Garage Operations
1881 02/23/10 City of Miami Beach 2,150.45 Property Management Work (Dec. 2009) Anchor Garage Operations
1924 03/18/10 City of Miami Beach 1,676.12 Properly Management Work (Jan. 2010) Anchor Garage Operations
2043 05 /25110 City of Miami Beach 3,271.48 Properly Management Work (Feb. & March 2010) Anchor Garage Operations
2149 07 /27/10 City of Miami Beach 29,001.08 Properly Management Work (April -June 2010) Anchor Garage Operations
2198 08/26/10 City of Miami Beach 5,042.82 Property Management Work (July 2010) Anchor Garage Operations
2248 09 /24/10 City of Miami Beach 2,190.61 Property Management Work (August 2010) Anchor Garage Operations
63,274.38
1676 10/27/09 City of Miami Beach 1,719.07 Utility Billing - September 2009 Anchor Garage Operations
1877 10 /27/09 City of Miami Beach 1,546.23 Utility Billing - August 2009 Anchor Garage Operations
WIRE 11/03/09 City of Miami Beach 2,674.63 Utility Billing - October - November 2009 Anchor Garage Operations
1724 12/08/09 City of Miami Beach 3,414.91 Utility Billing - November - December 2009 - Credit Balance Anchor Garage Operations
WIRE 12/04/09 City of Miami Beach 1,730.10 Utility Billing - December 2009 Anchor Garage Operations
WIRE 02/05/10 City of Miami Beach 373.42 Utility Billing - Januray 2010 Anchor Garage Operations
WIRE 03/05/10 City of 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 City of Miami Beach 2,247.69 Utility Billing - April 2010 Anchor Garage Operations
PAGE 4 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project 8 Type of Expense
Fiscal Year 2010
MEC Date Payee Amount Type of Expense Project or N/A
WIRE 06/03/10 City of Miami Beach 1,838.76 Utility Billing - May 2010 Anchor 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
WIRE 09/09/10 City of Miami Beach 2,172.79 Utility Billing - August 2010 Anchor Garage Operations
25,796.44
1635 10/05/09 City of Miami Beach 242.14 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
1805 01/20/10 City of Miami Beach 484.28 Reimb.CMB- Visa: Waste Management Anchor Garage Operations
1849 02/10/10 City of Miami Beach 484.28 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
1916 03/17/10 City of Miami Beach 253.27 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
1982 04/16/10 City of Miami Beach 253.27 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
2021 05/19/10 City of Miami Beach 253.27 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
2142 07/23/10 City of Miami Beach 253.27 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
2191 08/23/10 City of Miami Beach 254.33 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
2191 08/23/10 City of Miami Beach 481.59 Reimb.CMB-Visa: Waste Management Anchor Garage Operations
2222 09/15/10 City of Miami Beach 254.33 Reimb.CMB -Visa: Waste Management Anchor Garage Operations
3,194.03
1689 11/05/09 Paul Caceras 32.00 Refund Overpayment 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 Retum Parking Access Card Deposit Anchor Garage Operations
1749 12/17 /09 Abraham Trabellsi 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1784 12/24/09 Gianni Gioliano 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1785 12/24/09 J.A. Croson 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1793 01/12/10 Camper & Nicholson 30.00 Retum Parking Access Card Deposit Anchor Garage Operations
1806 01/21/10 Ramon Huete 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1842 02/09/10 Sidilma Diaz 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1899 03/04/10 Sports Mark 180.00 Return Parking Access Card Deposit . Anchor Garage Operations
1900 03/04/10 2C Media, Inc. 100.00 Retum Parking Access Card Deposit Anchor Garage Operations
1901 03/04/10 Kirkstall Road Enterprises, Inc. 60.00 Retum Parking Access Card Deposit Anchor Garage Operations
1902 03/04/10 Adam Shedroff 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1935 03/23/10 Tatro Constmetion Co., LLC 190.00 Return Parking Access Card Deposit Anchor Garage Operations
1950 04/06/10 Jill Levine 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1951 04/06/10 Brad Cucino 10.00 Return Parking Access Card Deposit Anchor Garage Operations
1952 04/06/10 Emedl's Restaurant 10.00 Return Parking Access Card Deposit Anchor Garage Operations
1953 04/06/10 Isabel Bolivar 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
1985 04/20/10 Craig Lee 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2011 05/06 /10 Raul A. Ramirez 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2012 05/06/10 Shop Alchemist, Inc. 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2064 06/03/10 The Green Agency, Inc 40.00 Return Parking Access Card Deposit Anchor Garage Operations
2065 06/03/10 Helen Menken 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2066 06/03/10 Unicomm Washington 10.00 Retum 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 Gayatri Moturi 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2110 06/29/10 Florida Association of Blood Banks 1,696.00 Refund Cost of Unused Spaces (106 @ $16) Anchor Garage Operations
2132 07/20/10 Shop Alchemist, Inc. 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2133 07/20/10 Rosalyn Lu 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2201 08/31/10 Surgeon's Advisor 100.00 Retum Parking Access Card Deposit Anchor Garage Operations
2202 08/31/10 Celia Mejia 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2217 09/14/10 America's Business Council 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2218 09/14/10 The Green Agency, Inc 10.00 Retum Parking Access Card Deposit Anchor Garage Operations
2262 09/30/10 Joseph Vemaglia 20.00 Retum Parking Access Card Deposit Anchor Garage Operations
2,718.00
1713 12/01/09 Miami -Dade Tax Collector 363,364.38 2009 Ad Valorem Taxes - Anchor Garage Anchor Garage Operations
363,384.38
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 06/01/10 Transvalue, Inc. 485.33 Armor Car Services - April 10 Anchor Garage Operations
2106 06/24/10 Transvalue, Inc. 485.33 Armor Car Services - May 10 Anchor Garage Operations
2138 07/20/10 Transvalue, Inc. 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
2231 09/21/10 Transvalue, Inc. 485.33 Armor Car Services - Aug 10 Anchor Garage Operations
5,338.63
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 & Maint. - Access Control Equipment Anchor Garage Operations
1708 11/24/09 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations
1715 12/01/09 Consolidated Parking Equipment 1,482.50 Service & Maint -Access Control Equipment Anchor Garage Operations
1756 12/22/09 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations
1770 12/31/09 Consolidated Parking Equipment 179.00 Repair Access Cards for Garage Anchor Garage Operations
1808 01/26/10 Consolidated Parking Equipment 1,462.50 Service & 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 & Maint. -Access Control Equipment Anchor Garage Operations
1945 04/01/10 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations
2009 05/06/10 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations
2056 06/01/10 Consolidated Parking Equipment 1,821.25 Service & Maint. & Repair -Access Control Equipment Anchor Garage Operations
2100 06/24/10 Consolidated Parking Equipment 1,482.50 Service & Maint - Access Control Equipment Anchor Garage Operations
2154 07/27/10 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations
2197 08/26/10 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations
18,696.50
1697 11/10/09 Country Bills Lawn Maint. Inc. 152.00 Weekly Landscape - October '09 Anchor Garage Operations
1742 12/15/09 Country Bills Lawn Maint Inc. 190.00 Weekly Landscape - November '09 Anchor Garage Operations
1788 01/12/10 Country Bills Lawn Maint. Inc. 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 '10 Anchor Garage Operations
2135 07/20/10 Superior Landscaping & Lawn 425.00 Weekly Landscape - April '10 (585.00) & June ($340) Anchor Garage Operations
2158 07/27/10 , Superior Landscaping & Lawn 480.70 Irrigation Repair Anchor Garage Operations
2213 09 /09/10 Superior Landscaping & Lawn 425.00 Weekly Landscape - July '10 Anchor Garage Operations
2255 09/28/10 Superior Landscaping & Lawn 4,158.75 Weekly Landscape - August '10 (5340) & Special ($3,818.75) Anchor Garage Operations
6,477.45
PAGE 5 OF 12
Redevelopment Agency - City Center District
Check P. Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
IEEE Da t e Payee Amount Type of Expense Project or NIA
1679 10/27 /09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - September '09 Anchor Garage Operations
1718 12/01 /09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - October '09 Anchor Garage Operations
1733 12/10/09 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 Janitorial Services for the Garage - December '09 Anchor Garage Operations
1841 02/04/10 Vista Building Maintenance Services 8,528.20 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 - February '10 Anchor Garage Operations
1971 04/13/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - March '10 Anchor Garage Operations
2033 05/20/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - April '10 Anchor Garage Operations
2089 06/15/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - May' 10 Anchor Garage Operations
2137 07/20/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for 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 Budding Maintenance Services 753.30 Janitorial Services for the Garage - Memorial Day Weekend '10 Anchor Garage Operations
2233 09/21/10 Vista Budding Maintenance Services 6,528.20 Janitorial Services for the Garage - Aug '10 Anchor Garage Operations
79,091.70
1635 10/05/09 City of Miami Beach 34.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
1635 10/05/09 City of Miami Beach 158.95 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations
1650 10/12/09 City of Miami Beach 34.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
1650 10/12/09 City of Miami Beach 148.28 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations
1754 12/21/09 City of Miami Beath 34.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
1754 12/21/09 City of Miami Beach 146.66 Reimb.CMB -Vise: 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 01/12/10 City of Miami Beach 10,383.83 Clear Due To/From - Administrative/Management Fees - Nov. 09 Anchor Garage Operations
1805 01/20/10 City of Miami Beach 34.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
1805 01/20/10 City of Miami Beach 164.90 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations
1849 02/10/10 City of Miami Beach 56.64 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
1849 02/10/10 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 Garage Operations
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 - Jan. 10 Anchor Garage Operations
1982 04/16/10 City 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 City of Miami Beach 151.37 Reimb.CMB- Visa: ATT - Communications Anchor Garage Operations
2038 05/25/10 City of Miami Beach 20,767.66 Clear Due To/From - Administrative/Management Fees - Feb. & Mar 10 Anchor Garage Operations
2073 06/07/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
2073 06/07/10 City of Miami Beach 151.32 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 Due To/ From - Administrative /Management Fees - April-June 10 Anchor Garage Operations
2190 08/23/10 City of Miami Beach 2,849.00 Reimb.CMB -Visa: Office Depot - Supplies Anchor Garage Operations
2191 08/23/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
2191 08/23/10 City of Miami Beach 163.92 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations
2198 08/26/10 City of Miami Beach 10,383.83 Clear Due To/From - Administrative/Management Fees - July 10 Anchor Garage Operations
2222 09/15/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations
2222 09/15/10 City of Miami Beach 148.42 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations
2242 09/24/10 City of Miami Beach 10,383.83 Clear Due To /From - Administrative/Management Fees - August 10 Anchor Garage Operations
119,418.70
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 Metro Dade Fire & Safety, Inc 770.25 Fire Maintenance & Inspection Anchor Garage Operations
1997 04/27/10 Omarcio Cleaning Service 3,500.00 Pressure Cleaning Anchor Garage Anchor Garage Operations
2022 05/19/10 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
2185 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 10/1/09 thru 12/31 /09 plus 1 Service Call Anchor Garage Operations
1702 11/17/09 Haig's Service Corp 70.12 Alarm System Repairs Anchor Garage Operations
1797 01/14/10 Haig's Service Corp 750.00 Alarm Maintenance 1/1/10 thru 3/31/10 Anchor Garage Operations
1897 03/04/10 Haig's Service Corp 750.00 Alarm Maintenance 4/1/10 thru 6/30/10 Anchor Garage Operations
2085 06/15/10 Haig's Service Corp 750.00 Alarm 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 10/22/09 Thyssenkrupp Elevator 550.00 Elevator Repair Anchor Garage Operations
1707 11/19/09 Thyssenkrupp Elevator 4,807.11 Elevator Repair and Maintenance (November '09 - January '10) Anchor Garage Operations
1896 03/02/10 Thyssenkrupp Elevator 4,992.11 Elevator Repair and Maintenance (January '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 4,607.11 Elevator Repair and Maintenance ( May '10 - July '10) Anchor Garage Operations
2088 06/15/10 Thyssenkrupp Elevator 385.00 Elevator Repair - 5/15/10 Anchor Garage Operations
2109 06/29/10 Thyssenkrupp Elevator 1,017.50 Elevator Repair - 6/5/10, 6/7/10 Anchor Garage Operations
2180 08/12/10 Thyssenkrupp Elevator 19,748.00 Repair Elevators for water damage Anchor Garage Operations
2180 08/12/10 Thyssenkrupp Elevator 4,607.11 Elevator Repair and Maintenance (August '10 - October '10) Anchor Garage Operations
2256 09/28/10 Thyssenkrupp Elevator 290.00 Elevator Repair - 9/7/10 Anchor Garage Operations
41,214.44
1668 10/22/09 FPL 3,372.19 Electricity Anchor Garage Operations
1709 11/24 /09 FPL 3,108.99 Electricity Anchor Garage Operations
1775 01/07/10 FPL 3,278.82 Electricity Anchor Garage Operations
1827 02/02/10 FPL 1,109.87 Electricity Anchor Garage Operations
1893 03/02/10 FPL 2,871.93 Electricity Anchor Garage Operations
1988 04/22/10 FPL 2,444.69 Electricity Anchor Garage Operations
2026 05/20/10 FPL 5,114.41 Electricity Anchor Garage Operations
2107 06/29/10 FPL 2,887.90 Electricity Anchor Garage Operations
2158 07/27/10 FPL 2,614.87 Electricity Anchor Garage Operations
2195 08/26/10 FPL 2,684.74 Electricity Anchor Garage Operations
2251 09/28/10 FPL 3,015.99 Electricity Anchor Garage Operations
32,304.00
1759 12/22/09 Miami Beach Redevelopment, Inc 11,512.77 Facility Use / Usage Fee - August & September 2009 Anchor Garage Operations
1912 03/11/10 Miami Beach Redevelopment, Inc 69,218.03 Facility Use / Usage Fee - October & December 2009 Anchor Garage Operations
2129 07/20/10 Miami Beach Redevelopment, Inc 137,021.60 Facility Use / Usage Fee - January thru March 2010 Anchor Garage Operations
217,752.40
PAGE 6 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
MEC Date Payee Amount Type of Expense Project or N/A
1663 10/20/09 mpark Imperial Parking (impark) 34,611.14 Salary Reimbursements Anchor Garage Operations
1743 12/15/09 mpark Imperial Parking (impark) 23,043.89 Salary Reimbursements Anchor Garage Operations
1790 01/12/10 mpark Imperial Parking (impark) 23,262.78 Salary Reimbursements Anchor Garage Operations
1810 01/28/10 mpark Imperial Parking (impark) 23,787.84 Salary Reimbursements Anchor Garage Operations
1830 02/02/10 mpark Imperial Parking ( impark) 11,712.14 Salary Reimbursements Anchor Garage Operations
1946 04/01/10 mpark Imperial Parking ( impark) 12,487.11 Salary Reimbursements - Anchor Garage Operations
1975 04/15/10 mpark Imperial Parking ( impark) 23,918.77 Salary Reimbursements Anchor Garage Operations
1992 04/27/10 mpark Imperial Parking ( impark) 23,946.81 Salary Reimbursements Anchor Garage Operations
•
2057 06/01/10 mpark Imperial Parking ( impark) 12,252.59 Salary Reimbursements Anchor Garage Operations
2082 06/03/10 mpark Imperial Parking (impark) 12,778.29 Salary Reimbursements Anchor Garage Operations
2102 06/24/10 mpark Imperial Parking (impark) 11,881.16 Salary Reimbursements Anchor Garage Operations
2166 08/03/10 mpark Imperial Parking (impark) 35,002.12 Salary Reimbursements Anchor Garage Operations
2211 09/09/10 mpark Imperial Parking (impark) 42,844.46 Salary Reimbursements Anchor Garage Operations
291,528.90
WIRE 10/22/09 Florida Department of Revenue 12,778.09 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 of Revenue 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 04/20/10 Florida Department of Revenue 20,434.81 Sales Tax Anchor Garage Operations
WIRE 05/20/10 Florida Department of Revenue 17,993.87 Sales Tax Anchor Garage Operations
WIRE 06/18/10 Florida Department of Revenue 21,014.18 Sales Tax Anchor Garage Operations
WIRE 07/20/10 Florida Department of Revenue 13,331.49 Sales Tax Anchor Garage Operations
WIRE 08/20/10 Florida Department of Revenue 18,065.07 Sales Tax Anchor Garage Operations
WIRE 09/20/10 Florida Department of Revenue 18,956.19 Sales Tax Anchor Garage Operations
190,743.05
1746 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 NC Replacement - Job Order Contract License Fee Anchor Garage Work Order
1887 02/23/10 The Gordian Group 114.80 LigM Fixtures - Job Order Contract License Fee Anchor Garage Work Order
1908 03/09/10 G &R Electric Corp. 55,868.85 Rooftop 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 05/27/10 G &R Electric Corp. 5,553.55 Rooftop Light Poles and Light Fixtures Anchor Garage Work Order
2081 06/03/10 Comfort Tech Air Conditioning 8,897.10 A/C Replacement Anchor Garage Work Order
2196 08/26/10 City of Miami Beach 195,000.00 Reimb CMB: F&L Construction - General Repairs/Fencing Anchor Garage Work Order
266,571.73
TOTAL ANCHOR GARAGE OPEC 1,804,321.74
1882 10/29/09 Miami Beach Community Development Corp 3,758.53 Monthly Fees - September 2009 Anchor Shops Oper.
1763 12/24/09 Miami Beach Community Development Corp 4,239.26 Monthly Fees - October 2009 Anchor Shops Oper.
1811 01/26/10 Miami Beach Community Development Corp 3,572.31 Monthly Fees - November 2009 Anchor Shops Oper.
1859 02/16/10 Miami Beach Community Development Corp 6,810.36 Monthly Fees - January 2010 Anchor Shops Oper.
1911 03/11/10 Miami Beach Community Development Corp 4,776.09 Monthly Fees - December 2009 Anchor Shops Oper.
1973 04/13/10 Miami Beach Community Development Corp - 8,583.82 Monthly Fees - May 2006 & January 2007 - Replacement Ck for Void Anchor Shops Oper.
1994 04/27/10 Miami Beach Community Development Corp 4,163.31 Monthly Fees - February 2010 Anchor Shops Oper.
2077 06/08/10 Miami Beach Community Development Corp 8,916.43 Monthly Fees - March & April 2010 Anchor Shops Oper.
2096 06/22/10 Miami Beach Community Development Corp 3,389.87 Monthly Fees - May 2010 Anchor Shops Oper.
2138 07/20/10 Miami Beach Community Development Corp 6,591.37 Monthly Fees - June 2010 Anchor Shops Oper.
2175 08/10/10 Miami Beach Community Development Corp 4,227.38 Monthly Fees - July 2010 Anchor Shops Oper.
2228 09/21/10 Miami Beach Community Development Corp 3,469.32 Monthly Fees - August 2010 Anchor Shops Oper.
82,478.05
WIRE 10/22/09 Florida Department of Revenue 3,094.91 Sales Tax Anchor Shops Oper.
WIRE 11/20/09 Florida Department of Revenue 3,894.68 Sales Tax Anchor Shops Oper.
WIRE 12/18/09 Florida Department of Revenue 4,284.24 Sales Tax Anchor Shops Oper.
WIRE 01/20/10 Florida Department of Revenue 3,271.58 Sales Tax Anchor Shops Oper.
WIRE 02/22/10 Florida Department of Revenue 4583.62 Sales Tax Anchor Shops Oper.
WIRE 03/22/10 Florida Department of Revenue 5,003.46 Sales Tax Anchor Shops Oper.
WIRE 04/20/10 Florida Department of Revenue 5,839.61 Sales Tax Anchor Shops Oper.
WIRE 05/20/10 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 08/20/10 Florida Department of Revenue 3,693.43 Sales Tax Anchor Shops Oper.
45,952.37
1755 12/22/09 City of Miami Beach 2,793.58 Clear Due To/From - Administrative/Management Fees - Oct. 09 Anchor Shops Oper.
1784 01/12/10 City of Miami Beach 2,793.58 Clear Due To/From - Administrative/Management Fees - Nov. 09 Anchor Shops Oper.
1880 02/23/10 City 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 - Administrative/Management Fees - Jan. 10 Anchor Shops Oper.
2042 05/25/10 City of Miami Beach 5,587.18 Clear Due To/From - Administrative/Management Fees - Feb& Mar 10 Anchor Shops Oper.
2152 07/27/10 City of Miami Beach 8,380.74 Clear Due To/From - Administrative/Management Fees - April-June 10 Anchor Shops Oper.
2198 08/26/10 City of Miami Beach 2,793.58 Clear Due To/From - Administrative/Management Fees - July 10 Anchor Shops Oper.
2245 09/24/10 City of Miami Beach 2,793.58 Clear Due To/From - Administrative/Management Fees - August 10 Anchor Shops Oper.
30,729.38
TOTAL ANCHOR SHOPS OPER. 199,159.80
1703 11/17/09 McHary & Associates Inc 48,024.66 Professional Services - Collins Park & Rotunda Collins Park Cultural Center
1771 12/31/09 McHarry & Associates Inc 18,361.76 Professional Services - Collins Park & Rotunda Collins Park Cultural Center
1822 01/28/10 McHarry & Associates Inc 12,838.87 Professional Services - Collins Park & Rotunda Collins Park Cultural Center
2252 09/28/10 McHarry & Associates Inc 52,188.53 Professional Services - Collins Park & Rotunda Collins Park Cultural Center
131,393.62
1692 11/10/09 Metro Express 774,051.77 Collins Park & Rotunda Improvements Collins Park Cultural Center
1865 02/18/10 Metro Express 317,180.08 Collins Park & Rotunda Improvements Collins Park Cultural Center
2055 05/27/10 Metro Express 807,851.12 Collins Park & Rotunda Improvements Collins Park Cultural Center
2128 07/20/10 Metro Express 574,759.90 Collins Park & Rotunda Improvements Collins Park Cultural Center
2178 08/11/10 Metro Express 871,736.94 Collins Park & Rotunda Improvements Collins Park Cultural Center
2207 09/07/10 Metro Express 194,588.59 Collins Park & Rotunda Improvements Collins Park Cultural Center
3,340,168.40
PAGE 7 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project S. Type of Expense
Fiscal Year 2010
MMEI Date Payee Type of Expense Project or N/A
1872 02/23/10 City of Miami Beach 316,536.80 CMB Construction Management - 2009 - Collins Park Cultural Center
2238 09/24/10 City of Miami Beach 128,388.00 Art in Public Places Budgeted for Project Collins Park Cultural Center
444,904.80
TOTAL COLLINS PARK CULTURAL CENTER 3,918,488.82
1872 02/23/10 City 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 of Miami Beach 8,652.83 Property Management - Repairs and Maintenance (Nov '09) Beachwalk Project
1874 02/23/10 City of Miami Beach 22,691.95 Property Management - Repairs and Maintenance (Dec '09) Beachwalk Project
1917 03/18/10 City of Miami Beach 3,095.44 Properly Management - Repairs and Maintenance (Jan '10) Beachwalk Project
2036 05/25/10 City of Miami Beach 15,96985 Property Management - Repairs and Maintenance (Feb, March '10) Beachwalk Project
2144 07/27/10 City of Miami Beach 5,596.09 Property Management - Repairs and Maintenance (April-June '10) Beachwalk Project
2196 08/26/10 City of Miami Beach 970.90 Property Management - Repairs and Maintenance (July' 10) Beachwalk Project
2239 09/24/10 City of Miami Beach 1,307.59 Property Management - Repairs and Maintenance (August '10) Beachwalk Project
75,430.14
TOTAL BEACHWALK PROJECT 75,430.14
2236 09/24/10 City of Miami Beach 5,691.00 Art in Public Places Budgeted for Project Beachfront Restrooms
5,891.00
TOTAL BEACHFRONT RESTROOMS 5,891.00
1687 11/03/09 Raymond Jungles, Inc. - 16,773.79 Professional Services Garden Center Renovations
1744 12/15/09 Raymond Jungles, Inc. 3,288.79 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
23,764.38
1872 02/23/10 City of Miami Beach 43,860.60 CMB Construction Management - 2009 Garden Center Renovations
2238 09/24/10 City of Miami Beach 16,824.00 Art in Public Places Budgeted for Project Garden Center Renovations
80,684.60
TOTAL BOTANICAL GARDENS PROJECT 84,448.96
WIRE 09/30/10 City of Miami Beach 1,088,961.00 Repayment of Lincoln Road Loan Lincoln Road Improv. Project
1,086,961.00
TOTAL LINCOLN ROAD IMPROVE. PROJECT 1,088,961.00
WIRE 09/30/10 City of Miami Beach 506,531.00 Repayment of Bass Museum Loan Bass Museum
506,531.00
TOTAL BASS MUSEUM PROJECT 508,531.00
1625 10/01/09 New World Symphony 49,194.39 Reimb. Request for Additional Improv. - Res 543- 2007, 552 -2007 New World Symphony
1625 10 /01/09 New World Symphony 250,421.64 Reimb. Request for Pail & Garage - Res 543 -2007, 552 -2007 New World Symphony
1685 11 /03/09 New World Symphony 667,345.00 Reimb. Request for Park & 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 World Symphony
1760 12/22/09 New World Symphony 484,768.81 Reimb. Request for Park & Garage - Res 543 -2007, 552 -2007 New World Symphony
1852 02/11/10 New World Symphony 679,725.81 Reimb. Request for Garage - Res 543-2007, 552 -2007 New World Symphony
1860 02/16 /10 New World Symphony 625,383.22 Reimb. Request for Garage - Res 543-2007, 552 -2007 New World Symphony
1929 03/18/10 New World Symphony 805,872.51 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 World Symphony
2010 05/06/10 New World Symphony 1,271,778.90 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony
2097 06/22/10 New World Symphony 1,302,736.98 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 World Symphony
2183 08/17/10 New World Symphony 721,082.53 Reimb. Request for Garage - Res 543-2007, 552 -2007 New World Symphony
2205 09/02/10 New World Symphony 65,613.37 Reimb. Request for Garage - Res 543-2007, 552 -2007 New World Symphony
7,888,686.36
1636 10/06/09 Coreslab Structures 1,708,748.00 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1681 10/29/09 Coreslab Structures 588,969.80 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1712 12/01 /09 Gancedo Lumber Co. 35,070.28 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1723 12/08/09 Central Concrete Supermix Inc 40,242.00 Garage Costa - Res 543- 2007, 552 -2007 New World Symphony
1757 12/22/09 Coreslab Structures 449,613.80 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1787 01/12/10 Coreslab Structures 173,630.40 Garage Costs - Res 5432007, 552 -2007 New World Symphony
1789 01/12/10 Ferguson Enterprises 3,688.92 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1791 01/12/10 Industrial Louvers, Inc. 4,920.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1792 01 /12/10 Landmark Precast LLC 7,794.15 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1794 01/12/10 Vecellio & Grogan, Inc. 272.89 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1824 02/02/10 Central Concrete Supermix Inc 35,602.00 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1828 02/02/10 Ganeedo 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 World Symphony
1837 02/04/10 Central Concrete Supermix Inc 520.50 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1853 02/11/10 Next Door Distribution 4,007.79 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1862 02/18/10 GKD -USA, Inc. 225,000.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
PAGE 8 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project P. Type of Expense
Fiscal Year 2010
Emil Date Payee Amount Type of Expense Project or N/A
1870 02/23/10 Central Concrete Supennix Inc 1,887.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1884 02/23/10 Gancedo Lumber Co. 1,835.70 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1885 02/23/10 Next Door Distribution 8,425.85 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1888 02/23/10 Vecellio & Grogan, Inc. 1,071.61 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1889 02/23/10 ATC International Communcations 72,714.52 Garage Costs - Res 543 -2007, 552 -2007 New World 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 World Symphony
1940 03/30/10 Central Concrete Supermix Inc 59,323.80 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1941 03/30/10 Ferguson Enterprises 14,821.44 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1942 03/30/10 Ferguson Enterprises 5,774.96 Garage Costs - Res 543-2007, 552 -2007 New World 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 World Symphony
1957 04/08/10 Ferguson Enterprises 9,956.10 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1958 04/08/10 Ferguson Enterprises 3,026.70 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1959 04/08/10 Gancedo Lumber Co. 20.30 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1960 04/08/10 GKD -USA, Inc. 856,347.00 Garage Costs - Res 543 -2007, 552-2007 New World Symphony
1981 04/08/10 Industrial Louvers, Inc. 19,780.00 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1982 04 /08/10 Lehman Pipe/Plumbing Supply 10,536.83 Garage Costs - Res 543 -2007, 552-2007 New World Symphony
1963 04/08/10 Next Door Distribution 9,645.61 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1968 04/08/10 Tropical Fire and Security Systems 17,247.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1967 04/08/10 YKK AP America Inc. 4,489.91 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
1978 04/15/10 Rexel Consolidated Electrical 21,643.34 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1984 04/20/10 Gancedo Lumber Co. 9,062.50 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
1991 04/27/10 Genset Services Inc 47,500.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2001 04/27/10 Viracon, Inc. 53,267.72 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
2002 04/27/10 YKK AP America Inc. 63,328.09 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2005 05/04 /10 South Coast Growers 9,250.00 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
2007 05/08/10 ATC International 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 - Res 543 -2007, 552 -2007 New World Symphony
2025 05/20/10 Federal APD, Inc. 362,555.00 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
2027 05/20/10 Graybar Electric Comp. 366,113.58 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
2028 05/20/10 Graybar Electric Comp. 351.06 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2029 05/20/10 Hendrick Manufacturing Co. 24,928.80 Garage Costs - Res 543 -2007, 552 -2007 New World Symphony
2031 05/20/10 South Coast Growers 14,650.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2046 05/25/10 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 World Symphony
2076 06/08/10 Ferguson Enterprises 711.53 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2079 06/08/10 Simplex Grinnel, LP. 47,761.38 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2080 06/08/10 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 World Symphony
2082 06/08/10 Vecellio & Grogan, Inc. 179.97 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2083 06/10/10 Coastal Construction 3,373.61 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2091 06/22/10 Central Concrete Supemlix Inc 51,212.08 Garage Costs - Res 543-2007, 552 -2007 New World 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 World Symphony
2116 07/08/10 Rexel Consolidated Electrical 44,250.84 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2117 07/08/10 Tropical Fire and Security Systems 3,849.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2118 07/08/10 Vecellio & Grogan, Inc. 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 Specialized Pump 12,725.63 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2206 09/02/10 Specialized Pump 3,069.85 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2218 09/14/10 Consolidated Parking Equipment 15,769.00 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2223 09/16/10 Consolidated Parking Equipment 28,203.50 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
2247 09/24/10 City of Miami Beach (Reimb for Giznet Invoice) 1,038.30 Garage Costs - Res 543-2007, 552 -2007 New World Symphony
5,992,775.79
TOTAL NEW WORLD SYMPHONY 13,881,462.15
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 World Symphony Park Project
2098 06/22/10 PBS&J 21,895.00 Drexel Ave. Transportation Study New World Symphony Park Project
2253 09/28/10 PBS&J 1,345.00 Drexel Ave. Transportation Study New World Symphony Park Project
23,959.00
1840 02/04/10 New World Symphony 79,726.31 Reimb. Request for Park - Res 5432007, 552 -2007 New World Symphony Park Project
1852 02/11/10 New World Symphony 475,287.83 Reimb. Request for Additional Improv. - Res 543-2007, 552 -2007 New World Symphony Park Project
1860 02/16/10 New World Symphony 59,447.34 Reimb. Request for Park - Res 543-2007, 552 -2007 New World Symphony Park Project
1880 02/16/10 New World Symphony 10,318.15 Reimb. Request for Additional Improv. - Res 543-2007, 552 -2007 New World Symphony Park Project
1929 03/18/10 New World Symphony 59,837.38 Reimb. Request for Park - Res 543-2007, 552 -2007 New World Symphony Park Project
1977 04/15/10 New World Symphony 96,117.48 Reimb. Request for Park - Res 543-2007, 552 -2007 New World Symphony Park Project
1990 04/22/10 New World Symphony 5,294.58 Reimb. Request for Additional Improv. - Res 543-2007, 552 -2007 New World Symphony Park Project
2004 05/04/10 New World Symphony 126,124.92 Reimb. Request for Park - Res 543-2007, 552 -2007 New World Symphony Park Project
2004 05/04/10 New World Symphony 15,509.66 Reimb. Request for Additional Improv. - Res 543-2007, 552 -2007 New World Symphony Park Project
2084 06/10/10 New World Symphony 357,767.70 Reimb. Request for Park - Res 543-2007, 552 -2007 New World Symphony Park Project
2084 06/10/10 New World Symphony 1,485.31 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project
2131 07/20/10 New World Symphony 167,483.03 Reimb. Request for Park - Res 543-2007, 552 -2007 New World Symphony Park Project
2131 07/20/10 New World Symphony 7,652.18 Reimb. Request for Additional Improv. - Res 543-2007, 552 -2007 New World Symphony Park Project
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 08/19/10 New World Symphony 51,223.63 Reimb. Request for Park - Res 543-2007, 552 -2007 New World Symphony Park Project
2205 09/02/10 New World Symphony 1,000.00 Reimb. Request for Additional Improv. - Res 543-2007, 552 -2007 New World Symphony Park Project
1,523,275.50
2119 07/13/10 Bayside Tree Fame, Inc 18,786.75 Purchase of Materials for Trees New World Symphony Park Project
2120 07/13/10 Botanica Wholesale, Inc. 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 Materials for Trees New World 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/ materials as provided for in
2174 08/10/10 Eastem Metal Supply, Inc. 31,149.08 Reso 543-2007, 552 -2007, and 560 -2008. New World Symphony Park Project
PAGE 9 OF 12
Redevelopment Agency - City Center District
Check & Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
BEM NICENE Payee Amount Type of Expense Project or N/A
Uncoln 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 World Symphony Park Project
Uncoln Park Project - Construction costs/ materials as provided for in
2230 09/21/10 Town and County Industries 7,071.12 Reso 543-2007, 552 -2007. and 560-2008. New World Symphony Park Project
Lincoln Park Project - Construction costs/ materials as provided for in
2234 09/21/10 Eastem Metal Supply, Inc. 27,683.26 Reso 543-2007, 552 -2007, and 560-2008. New World Symphony Park Project
127,886.51
TOTAL NEW WORLD SYMPHONY PARK PROJECT 1,875,121.01
1667 10/20/09 The Gordian Group 1,600.74 JOC Fee , Convention Center Streetscape
1,600.74
1886 02/23/10 Ric-Man International 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 -'�
1726 12/10/09 Chen & Associates 21,213.68 Professional Services Convention Center Streetscape -ROW
1815 01/28/10 Chen & Associates 11,073.27 Professional Services Convention Center Streetscape -ROW
1825 02/02/10 Chen & Associates 44,299.43 Professional Services Convention Center Streetscape -ROW
1933 03/23/10 Chen & Associates 18,093.71 Professional Services Convention Center Streetscape -ROW
1937 03/25/10 Chen & Associates - 16,066.48 Professional Services Convention Center Streetscape -ROW
1955 04/08/10 Chen & Associates 18,909.45 Professional Services Convention Center Streetscape -ROW
127,656.02
1872 02/23/10 City of Miami Beach 105,958.80 CMB Construction Management - 2009 Convention Center Streetscape
105,958.80
CONVENTION CENTER STREETSCAPE 317,304.98
1734 12/15/09 City of Miami Beach 8,086.07 Property Management - Repairs and Maintenance (Sept '09) Miami City Sal et
1734 12/15/09 City of Miami Beach 7,236.60 Reimb. CMB - Internal Service Charges - Electricity - Sept & Oct '09 Miami City Bal et
- 1747 12/16/09 City of Miami Beach 2,902.65 Property Management - Repairs and Maintenance (Oct '09) Miami Bal et
1778 01/12/10 City of Miami Beach 902.87 Reimb. CMB - Internal Service Charges - Electricity - Nov '09 Miami City Bal et
1778 01/12/10 City of Miami Beach 13,440.07 Property Management - Repairs and Maintenance (Nov '09) Miami City Bal et
1876 02/23/10 City of Miami Beach 902.87 Reimb. CMB - Internal Service Charges - Electricity - Dec '09 Miami City Sal et
1876 02/23/10 City of Miami Beach 9,511.02 Property Management - Repairs and Maintenance (Dec '09) Miami City Bat et
1922 03/18/10 City of Miami Beach 902.87 Reimb. CMB - Internal Service Charges - Electricity - Jan '10 Miami City Bal et
1922 03/18/10 City of Miami Beach 3,793.34 Property Management - Repairs and Maintenance (Jan '10) Miami City Bal et
2041 05/25/10 City of Miami Beach 1,805.74 Reimb. CMB - Internal Service Charges - Electricity - Feb,March '10 Miami City Bal et
2041 05/25/10 City of Miami Beach 10,066.58 Property Management - Repair and Maintenance (Feb,March '10) Miami City Bel et
2148 07/27/10 City of Miami Beach 2,708.61 Reimb. CMS - Intemal Service Charges - Electricity - April-June '10 Miami City Bal et
2146 07/27/10 City of Miami Beach 28,740.59 Property Management - Repairs and Maintenance (AprilJune'10) Miami City Bal et
2196 08/26/10 City of Miami Beach 902.87 Reimb. CMB - Internal Service Charges - Electricity - July '10 • Miami City Bal et
2198 08/26/10 City of Miami Beach 17,803.48 Property Management - Repairs and Maintenance (July '10) Miami City Bel et
2243 09/24/10 City of Miami Beach 902.87 Reimb. CMB - Internal Service Charges - Electricity - August '10 Miami City Bel et
2243 09/24/10 City of Miami Beach 8,963.72 Properly Management - Repairs and Maintenance (August '10) Miami City Bal et
119,552.82
TOTAL MIAMI CITY BALLET 119,552.82
1644 10/12/09 City of Miami Beach - 114,151.96 Reimb. CMB Visa - Project Expenditures Multi- Purpose Build.Adj.City Hall ,
1786 01/12/10 City 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. CMB Visa - Project Expenditures Multi- Purpose Build.Adj.City Hall
1847 02/10/1 City of Miami Beach 111,528.96 Reimb. CMB Visa - Project Expenditures Multi- Purpose Build.Adj.City Hall
1863 02/18/10 Airport Instant Signs 1,672.00 Dedication Plaques Multi- Purpose Build.Adj.City Hall
1913 03/17/10 City of Miami Beach 11,634.34 Reimb. CMB Visa - Project Expenditures Multi- Purpose Build.Adj.City Hall
2238 09/24/10 City of Miami Beach 19,500.00 Art in Public Places Budgeted for Project Multi- Purpose Build.Adj.City Hall
310,487.22
1828 10/01/09 The Tower Group Inc. 1,041,081.22 Construction Services Multi- Purpose Build.Adj.City Hall
1694 11/10/09 The Tower Group Inc. 889,257.14 Construction Services Multi- Purpose Build.Adj.City Hall
1732 12/10/09 The Tower Group Inc. 1,167,968.77 Construction Services Multi- Purpose Build.Adj.City Hall
1895 03/02/10 The Tower Group Inc. 132,803.28 Construction Services Multi- Purpose Build.Adj.City Hall
1984 04/08/10 The Tower Group Inc. 902,632.88 Construction 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 Construction Group, Inc. 135,000.00 Construction Services Multi- Purpose Build.AdJ.City Hall
135,000.00
TOTAL MULTI- PURPOSE BUILD.ADJ.CITY H. 4,801,910.78
2125 07/15/10 Gablesigns and Graphic, Inc. 32,066.78 City Wide Wayfinding Project - Signage Master Plan Wayfinding Project
32,088.78
TOTAL WAYFINDING PROJECT 32,088.78
1858 10/15/09 UTA Management LLC 311,767.44 Professional Services Lincoln Road Between Lennox & Alton
1700 11/12/09 UTA Management LLC 431,751.01 Professional Services Lincoln Road Between Lennox & Alton
1761 12/22/09 UTA Management LLC 321,801.17 Professional Services Lincoln Road Between Lennox & Alton
1889 02/18/10 UTA Management LLC 511, 096.41 Professional Services Lincoln Road Between Lennox & Alton
1,576,216.03
2236 09/24/10 City of Miami Beach 75,000.00 Art in Public Places Budgeted for Project Lincoln Road Between Lennox & Alton
75,000.00
TOTAL LINCOLN RD BTW. LENNOX & ALTON 1,851,218.03
PAGE 10 OF 12
Redevelopment Agency - City Center District
Check 8 Wire Transfer Register by Project & Type of Expense
Fiscal Year 2010
IEEE Date Payee Amount Type of Expense Project or NIA
1825 02/02/10 Chen & Associates 39.00 Professional Services Lincoln Road Between Collins & Wash.
39.00
1872 02/23/10 City of Miami Beach 56,979.00 CMB Construction Management - 2009 Lincoln Road Between Collins & Wash.
56,979.00
TOTAL LINCOLN RD BTW. COLUNS AND
WASHINGTON 57,018.00
•
1671 10/22/09 Stage Equipment & Lighting 9,096.80 Equipment Lighting for Project Little Stage Complex
1690 11/05/09 City of Miami Beach 2,100.00 Visa Reimb.- Sam Ash Music Store Little Stage Complex
1701 11/13/09 City of Miami Beach 4,275.70 Visa Reimb.- Fumiture and Equipment Little Stage Complex
1727 12/10/09 Empire Electric 4,848.00 Electrical Work - Acom Theater Little Stage Complex
1845 02/10/10 City of Miami Beach 446.80 Visa Reimb.- Sign for Little Stage Theater Little Stage Complex
20,787.30
1728 12/10/09 Glavovic Studio Inc. 5,948.44 Professional Services Little Stage Complex
1773 12/31/09 TSG Design Solutions, Inc. 600.00 Professional Services - Design Services Little Stage Complex
1829 02/02/10 Glavovic Studio Inc. 3,438.25 Professional Services Little Stage Complex
1839 02/04/10 Glavovic Studio Inc. 95.90 Professional Services Little Stage Complex
10,082.59
2183 07 /29/10 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 Miami Beach 2,252.35 CMB Construction Management - 2009 Little Stage Complex
2,252.35
TOTAL LITTLE STAGE COMPLEX 39,519.48
1662 10/20/09 Envirowaste 59,014.00 Removal and Disposal of Existing Tree Pk Treatment Material Tree Wells Pilot Project
1673 10/22/09 U.S. Foundry & Manufacturing 20,060.00 Various Items- Drains,Grates, etc- Lincoln Road Mall Project Tree Wells Pilot Project
79,074.00
TOTAL TREE WELLS PILOT PROJECT 79,074.00
1680 10/29/09 Coastal Planning & Engineering 7,350.00 Professional Engineering Services Collins Canal Enhancement Project
1855 02/16/10 Coastal Planning & Engineering 5,668.25 Professional Engineering Services Collins Canal Enhancement Project
1956 04/08/10 Coastal Planning & Engineering 3,096.75 Professional Engineering Services Collins Canal Enhancement Project
18,115.00
TOTAL COLLINS CANAL ENHANCEMENT PROJECT 18,115.00
1850 02/10/10 City of Miami Beach 500.00 Reimb. Visa: Permit Fee CCHV Neigh. Improv. - Historic Dist.
1872 02/23/10 City of Miami Beach 94,420.20 CMB Construction Management - 2009 CCHV Neigh. Improv. - Historic Dist.
94,920.20
•
1652 10/13/09 Hazen and Sawyer PC 7,433.30 Professional Services CCHV Neigh. Improv. - Historic Dist.
1815 01 /28/10 Chen & Associates 1,928.33 Professional Services CCHV Neigh. Improv. - Historic Dist.
1986 04/20/10 Universal Engineering Sciences 2,052.00 Professional Services CCHV Neigh. Improv. - Historic Dist.
2159 07 /29/10 Chen & Associates 79,600.36 Professional Services CCHV Neigh. Improv. - Historic Dist.
2257 09/28/10 Universal Engineering Sciences 8,390.00 Professional Services CCHV Neigh. Improv. - Historic Dist.
97,403.99
1705 11/19/09 M. Vila & Associates, Inc. 91,155.66 Construction Services CCHV Neigh. Improv. - Historic Dist.
1729 12/10/09 M. Vila & Associates, Inc. 139,543.99 Construction Services CCHV Neigh. Improv. - Historic Dist.
1758 12 /22/09 M. Vila & Associates, Inc. 317,153.96 Construction Services CCHV Neigh. Improv. - Historic Dist.
1820 01 /28/10 M. Vila & Associates, Inc. 298,518.92 Construction Services CCHV Neigh. Improv. - Historic Dist.
1858 02/16/10 M. Vila & Associates, Inc. 346,354.56 Construction Services CCHV Neigh. Improv. - Historic Dist.
1932 03/18/10 M. Vila & Associates, Inc. 234,999.24 Construction Services CCHV Neigh. Improv. - Historic Dist.
1993 04 /27/10 M. Vila & Associates, Inc. 408,229.56 Construction Services CCHV Neigh. Improv. - Historic Dist.
2047 05/25/10 M. Vila & Associates, Inc. 327,556.23 Construction Services CCHV Neigh. Improv. - Historic Dist.
2103 06/24/10 M. Vila & Associates, Inc. 238,731.13 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.
2204 09/02/10 M. Vila & Associates, Inc. 204,707.88 Construction Services CCHV Neigh. Improv. - Historic Dist.
2,931,718.13
TOTAL CCHV NEIGHBORHOOD IMPROVEMENTS 3,124,042.92
1643 10/08/09 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 & RECEPTACLES 25,000.00
1944 04/01/10 AGC Electric 49,943.81 Install Pedestrian Countdown & Audible Signals at Intersections Pedestrian Countdown Signals
2090 06/22/10 AGC Electric 4,924.08 Install Pedestrian Countdown & Audible Signals at Intersections Pedestrian Countdown Signals
54,867.89
TOTAL PEDESTRIAN COUNTDOWN SIGNALS 54,867.89
•
PAGE 11 OF 12
Redevelopment Agency - City Center District
Check 8 Wire Transfer Register by Project 8 Type of Expense
• Fiscal Year 2010
11121113 MEM Type of Expense Project or NIA
2236 0924/10 City of Miami Beach 135,000.00 AR in Public Places Budgeted for Project Maze Project 21st Steet & Collins
135,000.00
TOTAL MAZE PROJECT 21st STREET & COLLINS 135,000.00
2248 09/24/10 City of Miami Beach 267.90 Property Management Charges - August 2010 - Bike Rack Installation Bicycle Parking Project
267.90
TOTAL BICYCLE PARKING PROJECT 287.90 , -
REPORT TOTAL $ 51,807,728.25 -
•
1
PAGE 12 OF 12
ATTACHMENT "A"
SUMMARY OF MAJOR
PROJECTS
REDEVELOPMENT PROJECTS (Planned and/or Underway)
City Center
Collins Park/Streetscape/Rotunda
This project is for the renovation and redesign of Collins Park on the
west side of Collins Avenue (approx. 4.5 acres) per Cultural Campus
Master Plan after the demolition of the existing library. This project
does not include Collins Park improvements on the east side of
Collins Avenue (approx. 3.3 acres), for which design and
construction are to be coordinated with the streetscape improvements
and beach walk improvements.
Project Management Department: CIP Office
Total Project Cost: $10,342,106
Total CRA participation: $8,522,106
Source: Pg. 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
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. 117 - Capital Improvement Plan and FY 08/09 Capital
Budget
Page 1 of 6
City Center
City Center Right-of-Way Improvement Project (City Center - Commercial District BP9B)
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 Street,
Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian
Avenue from 16 to 17 Jefferson Avenue from Lincoln Lane to
17 St., Michigan Avenue from 16 to 17 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 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 Project
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: $15,210,185
Source: Pg. 199 - Capital Improvement Plan and FY 08/09 Capital
Budget
New World Symphony Park Project
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
Page 2 of 6
Citv 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 17th Street
in the City of Miami Beach Florida behind City Hall. The project is
to be constructed in five separate construction phases: Demolition,
Piling, Underground Utilities, Garage & Office Complex and Tenant
Build -Out. The garage and office complex contract was awarded to
the Tower Group. This project is currently in Phase 4 which
includes construction of the main building structure as well as site
improvements such as landscaping and the new plaza area, street
resurfacing, sidewalks, etc.
Project Management Department: CIP Office
Total Project Cost: $40,140,255
Total CRA participation: $19,653,098
Source: Pg. 192 - Capital Improvement Plan and FY 08/09 Capital
Budget and Page 10 of CIP's Bi- Weekly Construction Report dated
January 15, 2010
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,
installation of a bump out to formalize the parking area and reduce
the crosswalk distance, installation of street furniture and resurfacing
of the asphalt pavement.
Project Management Department: CIP Office
Total Project Cost: $2,488,093
Total CRA participation: $2,488,093
Source: Pg. 324 - Capital Improvement Plan and FY 08/09 Capital
Budget
Collins Canal. Enhancement Project
The Collins Canal Enhancement Project includes the development of
the Dade Blvd. Bike path, which is a recreational greenway that will
connect to the Venetian Causeway Bike Path and the Beachwalk, as
well as seawall restoration for the north bank of the canal. The
major bikeway artery will tie into a regional network of planned
recreational trails /alternative transportation routes, called the Atlantic
Greenway Network, connecting five public parks, eight beach access
areas, and seven regional parking facilities in Miami Beach. This
project is part of the larger Atlantic Greenway Network which aims
to promote the use of alternative transportation and reduce traffic
Page 3 of 6
City Center
Collins Canal Enhancement Project cont'd...
congestion. The Collins Canal Project will provide environmental,
social and human health benefits to the community.
Project Management Department: Public Works
Total Project Cost: $8,555,127
Total CRA participation: $1,600,000
Source: Pg. 94 - Capital Improvement Plan and FY 08/09 Capital
Budget
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
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: CIP 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/Bav Road Improvements
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 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, 11, 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
City Center
CCHC Neighborhood Improvements — 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` 1 8 th ,
1 9 and 20 Streets, and 21
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 Program 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 — 6th St. to 14 Lane
Collins Court — 6 St. to 14 Lane
Pennsylvania Court — 6 St. to 14 Place
Lenox Court — 28 St. to Lincoln Lane and 7' to 8 St.
Alton Court — 14 St. to Lincoln Road
Jefferson Court — 10 to 11 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
Animal Waste 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
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
Maze Project 21 Street & Collins Avenue
This project is to provide for art in public places in the Collins Park
area. The Collins Park area was selected as one of the specific areas
where public art would be incorporated and prioritized. The public,
as well as the Collins Park Neighborhood Association and the
Collins Park Oversight Committee all endorsed the concept of public
art in Collins Park. Subsequently, a call to artists was completed and
"The Maze" was chosen.
Project Management Department: Tourism and Cultural
Development
Total Project Cost: $250,000
Total CRA participation: $135,000
Source: Pg. 333 - Capital Improvement Plan and FY 09/10 Capital
Budget
Page6of6