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LTC 267-2012 Reports and Informational Items for 10/24/2012 Commission Meeting MIAMI BEACH f OFFICE OF THE CITY MANAGER LTC#'_267-2012___ 267-2®72 LETTER TO COMMISSION TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Kathie G. Brooks, Interim City Manager DATE: October 17, 2012 SUBJECT: REPORTS AND INFORMATIONAL ITEMS FOR THE OCTOBER 24, 2012 COMMISSION MEETING Pursuant to the changes directed by the City Commission for meeting agenda distribution, the following reports will now be provided on a monthly basis via LTC and also posted on the City's website. 1. Parking Status Report-August 2012. 2. Informational Report To The Mayor And City Commission, On Federal,State, Miami- Dade County, U.S. Communities, And All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. 3. Status Report On The Palm & Hibiscus Islands Neighborhood Project. 4. CIP Monthly Construction Project Update. 5. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District&South Pointe(Pre-Termination Carry Forward Balances) For The Month of August 2012. 6. Minutes From The Metropolitan Planning Organization (MPO) Meeting Of July 19, 2012. KGB/REG/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2012\October 24,2012\LTC.doc C�) N � N o I _LL0 MIAMI BEACH 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 Ci Commission FROM: Kathie G. Brooks,-Interim City Manager DATE: October 24, 2012 SUBJECT: PARKING STATUS REPORT —AUGUST 2012 During the month of August the Parking Department received revenue from different sources outlined in the categories listed below: REVENUE SOURCE AUGUST 2011 AUGUST 2012 %INC/(DEC), I. Meters (Single & Multi Space)$1,970,624.35 $2,081,688.35 5.64% 11. Off-Street Facilities a. Garages and Attended $907,640.64 $1,020,054.93 12.39% 17'h Street Garage $2671387.29 $308,977.01 15.55% City Hall Garage $281213.50 $291195.51 3.48% 7'h Street Garage $1601915.94 $201,214.25 25.04% Pennsylvania Ave Garage $28,434.10 $291929.60 5.26% 12'h Street Garage $411737.75 $51,846.90 24.22% 13'h Street Garage $95,352.18 $112,636.20 18.13% 42nd Street Garage $27,619.54 $331401 .51 20.93% 16" Street Garage $2571980.34 $252,853.95 (1 .99%) REVENUE SOURCE JULY 2011 JULY 2012 %INC/(DEC) b. Joint Venture 5'h & Alton Garage $491321 .23 $291569.63* (40.05%) *46% of total revenue which represents the City's pro-rata share pursuant to the Development Agreement. REVENUE SOURCE AUGUST 2011 AUGUST 2012 %INC/(DEC) W. Enforcement $397,488.03 $320,029.12 (19.49%) a. M-D Cty Pkg Violations $379,838.03 $309,154.12 (18.61%) b. Towing $171650.00 $10,875.00 (38.39%) IV. Permit Sales $330,572.22 $311,361.25 (5.81%) a. Municipal Monthly Permits $73,782.46 $66,901 .81 (9.33%) b. Valet & Space Rental $148,003.91 $133,282.77 (9.95%) c. Residential Permits $46,105.85 $43,761 .67 (5.08%) d. Hotel Hang Tags (800 tags) $11,000.00 $8,000 (27.27%) e. In Vehicle Parking Meter (177 iParks) $51,680.00 $59,415.00 14.97% October 24, 2012 City Commission Memorandum Parking Status Report—August 2012 Page 2of2 Meters: meter revenue increased by 5.64% when compared to last year. Garages &Attended Lots: the overall revenue in the garages increased by 13.39%due to a increase in usage in garages system-wide with the exception of the 16th Street Garage. Enforcement: there was a decrease in citation revenue of 18.61%and a 38.39%decrease in towing revenue resulting in an overall decrease of 19.49%. Permit Sales: the overall revenue decrease in permits sales is a result of a decrease in municipal monthly permits, valet&space rental, residential permits and hotel hang tag sales. Additionally, non-resident IVPMs are available at Publix supermarkets and select Walgreens. Since August 2009 we have sold a total of 1,468 devices to these retail stores (1,405 to Publix and 63 to Walgreens). 5th and Alton Garage: The 5th and Alton Garage is a joint venture project (parking garage) with the "Developer" (Berkowitz Development Group) containing 1,080 parking spaces. The Developer and City own 54% and 46% of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) is $29,569.63; resulting in a total net loss of $156,162.39 for the month of July 2012. Pursuant to the Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly parking; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for"after hours"; valet parking storage; and park and ride options to the entertainment districts. Attached are detailed reports for each category listed above that comprises the total monthly revenue. Please note that the August 2012 information for the 5th&Alton Garage was not available at time of prin and will be submitted at a later date. KGB/PDW/SF/RA F:\PING\$MAN\RAR\Parking Status Report\FY 201 1-2012\2012-08.doc PARKING DEPARTMENT REVENUE August-12 arages& Meters Permit Sales &Space- Towing &Parking_ Attended Lots SS&MS Rentals iolations TOTAL Aug-11 $ 907,640.64 $ 1,970,624.35 $ 330,572.22 $ 397,488.03 $ 3,606,325.24 Aug-12 $ 1,020,054.93 $ 2,081,688.35 $ 31 1,361.25 $ 320,029.12 $ 3,733,133.65 Diff $ 112,414.29 $ 111,064.00 $ (19,210.97) $ (77,458.91) $ 126,808.41 % 12.39% 5.64% -5.81%1 -19.49% 3.52% Revenue 2012 Towing&Parking Violations 9% Garages&Attended Lots 27% Permit Sales &Space Rentals ' 'X 8% a 4 1- 'Merefs--. •_. ... . $4,000,000.00 i $3,500,000.00 3 000 000.00 is nS s $ ;:�f, $2,500,000.00 $2,000,000.00 ! r f1f $1,500,000.00 $1,000,000.00 :—___ �,f', 'I mAug 1 1 L $500,000.00 ���� ,.. �•--^-� ��kN ��� ��—�---� ����� 1 �. L� Garages # It f' Aug-12 ^3 m & , 1 Meters Aug-11 Attended (SS& Permit Towing& Lots MS) Sales & parking TOTAL Space i Rentals Violations PARKING DEPARTMENT REVENUE YTD August-12 arages& Towing &Parking_ Attended Lots Meters (SS&MS) Permit Sales Violations TOTAL Oct-11 $ 867,589.31 $ 1,689,714.18 $ 356,298.91 $ 362,213.28 $ 3,275,815.68 Nov-1 1 $ 929,506.04 $ 1,842,974.08 $ 306,020.51 $ 382,613.98 $ 3,461,1 14.61 Dec-11 $ 953,314.41 $ 1,986,457.14 $ 338,837.17 $ 389,371.24 $ 3,667,979.96 Jan-12 $ 997,963.99 $ 1,915,534.60 $ 290,868.27 $ 402,542.25 $ 3,606,909.11 Feb-12 $ 1,060,157.06 $ 1,961,619.66 $ 356,042.95 $ 386,457.13 $ 3,764,276.80 Mar-12 $ 1,282,425.33 $ 2,364,012.00 $ 380,054.36 $ 387,201.32 $ 4,413,693.01 Apr-12 $ 1,060,778.73 $ 1,991,959.03 $ 381,655.48 $ 348,750.64 $ 3,783,143.88 May-12 $ 959,136.33 $ 1,912,687.48 $ 283,727.75 $ 334,531.71 $ 3,490,083.27 Jun-12 $ 969,822.82 $ 1,924,179.15 $ 312,306.17 $ 304,731.43 $ 3,511,039.57 Jul-12 $ 1,059,967.86 $ 2,1 13,526.74 $ 247,463.04 $ 320,51 1.29 $ 3,741,468.93 Aug-12 $ 1,020,054.93 $ 2,081,688.35 $ 311,361.25 $ 320,029.12 $ 3,733,1 33.65 Sep-12 $ YTD $ 11,160,716.81 $ 21,784,352.41 $ 3,564,635.86 $ 3,938,953.39 $ 40,448,658.47 $5,000,000.00 $4,500,000.00 $4,000,000.00 'l1:y plowing&Parking Violations $3,500,000.00 k.. 1 18+i •,(:"sili' .•:,ti. .:��"';' `',''''•' • •`" •:��;,,.. 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J r U r r It r a r U f, r r IV r a City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1,2011 ending September 30,2012 For the current month ending.July 31,2012 CMB Fisca[ Current Month NO1e 1 YTD Berkowtiz Total Revenues Development 54% CMBA6 9/o /Expenses Portion Portion CMB GL"ofez i i Operating revenue: i 484=8000-344405 5th&Alton Garage-Monthly $ .2,160.00 $ 1,166.40 $ 993:60 $ 11,283.66 48478000-344406 5th&Alton Garage-Transient 24,593.91 13,280:71 11,313.20 182,708.66 484-8000-344410 5th&Alton Garage-Tenant, 26,125.00 14,107;50 -12;017.50 120,175.00 484-8000-344587 Valet Parking(Oft)-Taxable. 11,372.90 6,141.37 5;231:53 85,192.81 484-8000-369999 Miscellaneous Revenue 30.00 16'.20 13.80 912.18 Total operating revenue 64,281.81 34,712.18 29,569.63 400,272.31 Operating expenses: 484-0470-000312 Professional Services 33;739:61 18;219.39: 15,520.22. 85,637.18 484-0470=000313 Bank Fees 518.73 286.11 238.62 2,177.37 484-0470-000314 Electricity .61085.48 3;286.16 2,799:32 16.852.73 484-0470-000316 Telephone 776.45 419.28 35717 3,469.04 484-0470-000317 Water- 601.20 432.65 368.55 3,610.85 484-0470-000318 Sewer Charges 1,201:81 648:98 552.83' 5,416.25 484-0470-000319 Sanitation Fees 105:86 57.16 48.70 591:84 484-0470:000321 Postage,and Shipping 28:80 15:55' 13.25 238.49 48410470-000324 Printing - - - 4,454.64 f 484-0470-000325 Contract Maintenance 14,428.96 7,791.64 6,637.32 70;064.56 484-0470-000342 Repairs/Maintenance Supply 2,795.09 1,509:35 1,285.74 12,393.85 484-0470=000343 Other.Operating Expenditures 3,738.65 2,018.87 1.719.76 21,418.34 484-0470-000349 Other Contractual Services 7;397:62 3,994.73 -3,462:91 41,818.37 484-0470-000368 Taxes&Licenses - - - 28,267.65 i 484-0470-000375 Misc Insurance 332,154.37 179,363.36 152,791.01 152,791.01 i 484-0470-000484 Depreciation"0113 - 180,049.74 j Total operating expenses 403,772.63 218,037.23. 185,735.40 629,251.91 Nonoperating revenue 484-8000-361130 Interest-Repurchase Agreement 7.35 3:97 3:38 38.03 Total nonoperating revenue 7.35 3.97. 138 38.03 j Net income/(loss) (339,483.47) (183,321.08) (1,56,162:39) (228,941.57) Transfers In - - 28,235.45 Change in net assets (339,483.47) (183,321.08) (156,162.39) (200,706.12) Net assets,beginning 334,765.64 180,773.45 . 153,992.19 13,922,185.18 Net assets,ending $ (4,717.83} S (2,547.63) $ (2,170.20) $ 13,721,479.06 E i Note is Source-Berkowitz Monthly,Financial Statements Note 2: CMB-GL-09/1312012° Note 3:Depreciation as of 0.6/3 0/2 0.12 Prepared by:Finance.Department'09/13/2012= / / PARKING DEPARTMENT METER REVENUE % of USAGE Aug-12 Total Meter Revenue ❑ Multi-Space (Credit Card) 47% ❑ Ipark Revenue 3% 0 Single Space (Coin) 12% ® Multi-Space (Bill) 32% © Multi-Space (Coin) 6% coo D 00000000000 O O O 0 0 0 0 0 0 0 0 0 0 0 0 O uA ® ,A w 00 LOLO 000LOLO0Sri vi �. in m > O � o, � V ,o LO ,o O V III W M r -O v N 10 V LO W v ® � %M � O %O � r � O� � 00 O� � O Ln O 40 40 ��������A09- V) 000 c N r V N O, N N V 0 00 Q 000 0 0 �o OMN0M0NoUN O �A r r �--- r r O O o � cr w 0 a0 N Cie Cie - c CN Q `tMLn V) Z � o O O � Z N V LO 01 w 0 LO N 0 so -0 00 00 O o No NLO r0N VMr 00so LOLOSO LO 10Ln 10LO SOLO J -)O o o Lr) %o Cie < C 00.Q O o Q M N r O *o-,- J w -00 LO W N 0 0 N O� -O cV CN Cr .O r %0 LO N LO 10 V r M r r 0 M %0 i LO N � r r r r r r r r r r r 0 cn P J ne ul in (n O LU .''j p Z N V1r O O t6fOQ `cI� NLO 01O -OI� CO NNr p� Z O O 0 � � O� O� �t �O M ao M M � � Q w ®Lti � � w -0 vvLOLO LO � �tLO LO � Q J O le Q D Ln Q Q M cO N r QF- 0 -f-� 4 w r N p LO 'O 'O O N M LO N O, N N 0 L.0 M 10 O w N M �O N N N l(') r N r N r r r r r r v!_V Lf) Q w_ 0 ~ O O Q I� I� I� LOLOMLO WoM 1AN ZO O ® V) 0 ao M M LO M LO LO % N QD0O0 .0 V � V) O .o W Q N r C"; O p V �jz Z w ce Z 0 -q M c M Ol 01 LO N W N. N I� C4 C se N W) r r cM M 00 r p• r r O N % 0 a h !^ Co 0) ce N -0 r r r N N N N N N N N N ® N Z > U c �. c Y V) co Z w a 0 Cie z L LU ZO Z CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON August 2012 LOCATION Accounting Code #of Spaces 2011 2012 August Increase/ %of August (Decrease) Inc/(Dec) IX-(Washington-41h&Lincoln)-On Street 480.8004344501 291 $133,417.38 $142,438.50 9,021.12 6.76% P2 (1 A-(1 st Street&Ocean Dr.)-Off Street) 480-8000-344502 62 $28,460.25 $37,912.30 9,452.05 P2 (1 A-(1 st Street&Ocean Dr.)-Attended) 480-8000.344502 0 $0.00 $0.00 Total 62 28,460.25 37,912.30 9,452.05 33.21% P3 (1 B-(78 Washington Avenue)-Off Street) 480-8000-344617 12 $0.00 $895.90 895.90 #DIV/01 2X-(Washington-5th&Lincoln)-On Street 480-8000-344503 370 $103,214.54 $1 1 1,826.08 8,61 1.54 8.34% P 1 1 (2B-(6/7&Meridian)-Off Street) 480-8000-344505 25 $1,474.62 $604.55 (870.07) -59.00% 3X-(Collins&Euclid Ave.)On Street 480-8000.344507 68 $13,186.90 $14,755.94 1,569.04 11.90% 4X-(Alton 7th St.-Dade Blvd.)-On Street 480.8004344509 491 $133,622.18 $141,581.29 7,959.11 5.96% 4B-(Alton&20th St.-Purdy-Dade Blvd.)-On Street 480.8000-34451 1 213 $20,938.63 $21,659.57 720.94 3.44 P24 (4C-(West Ave&17th St.)-Off Street) 480-8000-344512 66 $16,161.89 $23,239.68 7,077.79 43.79% P23 (4D-(West Ave&Lincoln Rd.)-Off Street) 480-8000-344513 30 $3,816.23 $3,174.26 (641.97) -16.82% P29 (5C-(Convention Ctr.Dr.&17th Street)-Off Stree 480-8000-344517 85 $13,967.22 $14,793.50 826.28 P29 (5C-(Convention Ctr.Dr.&17th Street)-Attended 480-8000-344517 0 10,051.40 3,532.71 Total 85 24,018.62 18,326.21 (5,692.41) -23.70% P33 (5H-(19th Street&Meridian Ave)-Off Street) 480-8000-344521 27 $1,817.40 $1,270.55 (546.85) -30.09% 6X-(Collins-20th to 24th S1)-On Street 480-8000-344522 236 $62,663.44 $79,241.50 16,578.06 26.46% P48 (6A-(22nd Street&Park)-Off Street) 480-8000-344523 14 $636.70 $880.12 243.42 38.23% P48 (6A-(22nd Street&Park)-Attended) 480-8000-344523 $0.00 $0.00 Total $636.70 $880.12 P49 (6B-(Collins Ave&21 st Street)-Off Street) 480-8000-344524 190 $84,400.07 $75,050.61 (9,349.46) -11.08% P49 (6B-(Collins Ave&21 st Street)-Attended) 480-8000-344524 0 0.00 0.00 Total 190 84,400.07 75,050.61 (9,349.46) -11.08% 7X-(Ocean-Biscayne-15th S1)-On Street 480.8004344525 442 $154,793.32 $161,221.49 6,428.17 4.15% 7A-(Collins Ave,4th to 15th St)-On Street 480.8000-344526 591 $305,076.24 $310,978.78 5,902.54 1.93% P114 (7C-(Collins Ave&6th St)-Off Street) 480-8000-344528 14 $1,581.62 $1,441.27 P14 (7C-(Collins Ave&6th 5t)-Attended) 480-8000-344528 0 0.00 0.00 Total 14 1,581.62 1,441.27 (140.35) -8.87% 8X-(Pinetree-Alton-40th to 42nd St)-On Street 480-8000-344530 386 $24,353.70 $35,186.64 10,832.94 44.48% G6 (8A-(42nd Street Garage)-Off Street Meters) 480-8000-344531 11 $596.27 $599.92 3.65 0.61% P63 (8B-(42nd Street&Royal Palm)-Off Street) 480-8000-344532 173 $4,374.01 $4,118.12 P63 (8B-(42nd Street&Royal Palm)-Attended) 480-8000-344532 0 0.00 0.00 Total 173 4,374.01 4,1 18.12 (255.89) -5.85% P60 (8C-(40141 Street&Chase)-Off Street) 480-8000-344533 88 $1,800.75 $1,655.20 (145.55) -8.08% P64 (8D-(47th Street&Pinetree)-Off Street) 480-8000-344534 16 $0.00 $0.00 0.00 #DIV/01 P61 (BE-(41 st Street&Alton)-Off Street) 480-8000-344535 40 $3,118.24 $3,773.92 655.68 21.03% P62 (8F-(41 st Street&Jefferson)-Off Street) 480-8000-344536 30 $827.61 $888.96 61.35 7.41 9X-(Collins-64th to 79th St)-On Street 480-8000-344537 527 $53,685.88 $54,229.53 543.65 1.01 P84 (9A-(Harding&71 st St)-Off Street) 480-8000-344538 48 $10,251.44 $3,714.33 (6,537.11) -63.77% P92 (98-(72nd St.&Collins)- Off Street) 4808000-344539 0 $20,796.76 $24,564.90 P92 (98-(72nd St.&Collins)-Attended) 4808000344539 0 0.00 0.00 Total 0 20,796.76 24,564.90 3,768.14 18.12% P85 (9C(Carlyle&71 st St)-Off Street) 480-8000-344540 14 $295.10 $198.01 (97.09) -32.90 F:\PING\$PERS\P&L\2012W EWMETER-FY11-12 SJF Page 1 of 3 10/3/2012 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON August 2012 LOCATION Accounting Code #of Spaces 2011 2012 August Increase/ %of August (Decrease) Inc/(Dec) P86 (9D-(Collins&76th St)-Off Street) 480-8000-344541 33 $2,272.76 $2,226.26 (46.50) -2.05% P83 (9E-(71 st St.&Harding)-Off Street) 480-8000-344542 31 $2,042.11 $2,215.50 173.39 8.49% P 106 (91'-(75th&Collins)-Off Street) 480-8000-344543 106 $8,51 1.17 $9,443.61 932.44 10.96% P25 (I OA-(Lincoln Lane&Lenox)-Off street) 4808000.344544 70 $32,067.70 $35,110.58 3,042.88 9.49% I OB-(Lincoln Lane&Michigan)-Lease 480-8000-344545 0 $16,355.14 $16,355.14 I OB-(Lincoln Lane&Michigan)-Attended 480-8000-344545 0 0.00 0.00 Total 0 16,355.14 16,355.14 0.00 0.00% P27 (IOC-(Lincoln Lone&Meridian)-Off Street) 480.8000-344546 141 $66,412.14 $68,198.51 1,786.37 2.69% P20 (I OD-(Lincoln Lane&Jefferson-W)-Off Street) 480-8000.344547 62 $24,142.78 $24,568.44 425.66 1.76% P19 (I OE-(Lincoln Lane&Jefferson-E)-Off Street) 480-8000-344548 19 $9,806.39- $8,547.78 (1,258.61) -12.83% P18 (I OF-(Lincoln Lane&Euclid)-Off Street) 4848000.344549 36 $18,583.21 $21,105.86 2,522.65 13.57% P21 (IOG-(Lincoln Lone&Michigan)-Off Street) 4848004344550 21 $7,569.05 $8,717.14 1,148.09 15.17% -P15 (1 1 X-(Collins&1 1 th Street)-Off Street) 480-8000-344551 0 $266.05 $783.73 P15 (I 1 X-(Collins&1 I th Street)-Attended) 480-8000-344551 0 0.00 0.00 Total 0 266.05 783.73 517.68 194.58% P 12 (12X-(Washington&9th Street)-Off Street) 480-8000-344552 23 $10,326.85 $9,480.93 (845.92) -8.19% P 12 (12X-(Washington&9th Street)-Attended) 480-8000-344552 0 0.00 0.00 Total 23 10,326.85 9,480.93 (845.92) -8.19% P 13 (13X-(Washington&1 0th Street)-Off Street) 480-8000-344553 33 $19,770.41 $18,118.22 P13 (13X-(Washington&I Oth Street)-Attended) 480.8000-344553 0 0.00 0.00 Total 33 19,770.41 18,118.22 (1,652.19) -8.36% 15X-(16th to 18th East of Collins)-On Street 4848004344556 43 $A3,171.89 $39,879.97 (3,291.92) -7.63% 15A-(Washington, 17th to 201h)-On Street 4848004344557 91 $12,432.56 $7,482.90 14,949.66) -39.81% 158-(Convention Center Drive)-On Street 480.8000-344558 46 $4,720.58 $4,508.97 (21 1.61) -4,48% 16X-(25th to 32nd,E of Collins)-On Street 480-8000344559 78 $19,774.27 $19,617.72 (156.55) -0.79% 16A-(35th to 43rd,E of Collins)-On Street 480-8000-344560 1 17 $21,657.04 $32,998.46 11,341.42 52.37% 16B-(Indian Crk Dr,27th to 32nd)-On Street 480-8000-344561 219 $13,788.02 $21,373.73 7,585.71 55.02% 16C-(Indian Crk-33rd to 43rd)-On Street 480-8000-344562 230 $24,596.51 $33,888.49 9,291.98 37.78% P56 (16D-(Collins Ave&34th St)-Off Street) 4848004344563 64 $6,212.21 $4,880.68 P56 116D-(Collins Ave&34th St)-Attended) 4848004344563 0 0.00 0.00 Total 64 6,212.21 4,880.68 (1,331.53) -21.43% P57 116E-(Collins Ave&351h St)-Off Street) 4848004344564 72 $6,931.45 $8,515.79 P57(16E-(Collins Ave&35th St)-Attended) 4848004344564 .0 0.00 0.00 Total 72 6,931.45 8,515.79 1,584.34 22.86% P16 (17X-(Collins&131h Street)-Off Street) 480-8000-344565 54 $32,173.26 $34,347.51 P16 (17X-(Collins&13th Street)-Attended) 480-8000-344565 0 0.00 0.00 Total 54 32,173.26 34,347.51 2,174.25 6.76% P82 (I 8X-(Indian Crk&65th St)-Off Street) 480-8000-344567 53 $1,103.48 $1,316.07 212.59 19.27% P81 (18A-(Collins&64th SI)-Off Street) 480-8000-344568 67 $11,936.87 $10,675.41 P81 (I BA-(Collins&64th SI)-Attended) 480-8000-344568 0 0.00 0.00 Total 67 11,936.87 10,675.41 (1,261.46) -10.57% P71 119X-(Collins&46th Street)-Off Street) 4848004344569 449 $77,838.67 $72,265.19 P71 (19X-(Collins&46th Street)-Attended) 4848004344569 0 35,050.45 24,489.70 Total 449 112,889.12 96,754.89 (16,134.23) -14.29% 19A-(Collins&46th Street)-On Street 480.8000-344570 19 $976.91 $613.99 (362.92) -37.15% F:\PING\$PERS\P&L\2012\NEWMETER-FY11-12 SJF Page 2 of 3 10/3/2012 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON August 2012 LOCATION Accounting Code #of Spaces 2011 2012 August Increase/ %of August (Decrease) Inc/(Dec) P72 (19B-(Collins&53rd Street)-Off Street) 480-8000-344571 158 $12,281.64 $12,604.20 P72 (19B-(Collins&53rd Street)-Attended) 480-8000-344571 0 0.00 0.00 Total 158 12,281.64 12,604.20 322.56 2.63% I P55 (20X-(Collins Ave&27th St)-Off Street) 480-8000-344572 121 $5,989.37 $4,966.72 P55 (20X-(Collins Ave&27th St)-Attended) 480-8000.344572 0 0.00 0.00 Total 121 5,989.37 4,966.72 (1,022.65) -17.07% P91 (22X-(Carlyle&72nd St)-Off Street) 480.8000-344574 45 $1,063.30 $631.6A (431.66) -40.60% PI 10 (23X-(83rd&Abbott)-Off Street) 480-8000-344575 25 $128.64 $115.03 (13.61) -10.58% 24X-(Normandy Isle&Bay Dr)-On Street 480-8000-344576 102 $7,937.27 $12,481.62 4,544.35 57.25% P89 (24A-(Normandy Isle&Bay Dr)-Off Street) 480-8000-344577 26 $1,189.15 $1,239.66 50.51 4.25% P88 (248-(Normandy Isle&Vendome)-Off Street) 480-8000-344578 22 $59.35 $540.64 481.29 810.94% P87 (24C-(Normandy Isle&Bay Rd S/S)-Off Street) 480-8000-344579 33 $1,164.77 $1,050.91 (1 13.86) -9.78% P90 (25X -(Bonita Drive&71 st St)-Off Street) 480-8000-344580 15 $647.24 $417.31 (229.93) -35.52% 26X -(Collins,79th to 87th Terr)-On Street 480-8000-344581 283 $10,129.46 $7,056.45 (3,073.01) -30.34% 26Z-(Collins&87th Street)-Off Street 480-8000-344616 15 $504.74 $404.86 (99.88) -19.79% P26 (IOX-(Lincoln Lane&Lenox)-Off Street) 480-8000-344582 99 $45,541.44 $50,250.74 P26 (I OX-(Lincoln Lane&Lenox-Attended) 480-8000-344582 0 0.00 0.00 Total 99 45,541.44 50,25074 4,709.30 10.34% P 108 (26A-(Collins&80th Street)-Off Street) 480-8000-344584 62 $2,215.51 $2,935.61 P 108 (26A-(Collins&80th Street)-Attended) 480-8000-344584 0 0.00 0.00 Total 62 2,215.51 2,935.61 720.10 32.50% P I 1 1 (26B-(Collins&84th Street)-Off Street) 480-8000-344585 62 $1,769.42 $2,92278 1,153.36 65.18% P46 (4E(Purdy&1 Bth Street)-Off Street) 480-8000-344586 39 $23,574.88 $25,567.19 P46 (4E(Purdy&18th Street)-Attended) 480.8000-344586 0 0.00 0.00 Total 39 23,574.88 25,567.19 1,992.31 8.45% P58 (BG-(40th Street&Royal Palm)-Off Street) 480-8000-344592 43 $2,857.86 $2,041.32 (816.54) -28.57% P59 (8H-(40th Street&Prairie)-Off Street) 480.8000-344594 71 $2,936.63 $2,855.98 (80.65) -2.75% P 107 (26C-(Collins&79th Street)-Off Street) 480-8000-344600 34 $594.55 $541.23 (53.32) -8.97% P 109 (26D-(Collins&83rd Street)-Off Street) 480-8000-344601 95 $611.91 $399.92 (21 1.99) -34.64% P 109 (26D-(Collins&83rd Street)-Attended) 480-8000-344601 0 $0.00 $0.00 Total 95 611.91 399.92 (211.99) -34.64% P I (SLSP00-(South Point Lot)-Off Street) 480-8000-344602 215 $36,856.81 $54,592.48 P 1 (SLSP00-(South Point Lot)-Attended) 480-8000-344602 0 12,67477 14,708.40 Total 215 49,531.58 69,300.88 19,769.30 39.91% P5 (41h&Alton Lot-Off Street) 480-8000-344604 21 $661.40 $872.12 210.72 31.86% 4A-1833 Bay Road-Off Street 480-8000-344608 0 $0.00 $0.00 0.00 #DIV/01 7D-10-1 1 th&Collins(Lease) 480-8000-344529 0 $3,663.55 $3,663.55 0.00 0.00% P22 (I OH-(Lincoln Rd.So.&Lenox)-Off Street) 480-8000-34461 1 0 $9,466.17 $14,146.13 4,679.96 49.44% 14A-161h Street&Washington(Lease) 480-8000-344555 0 $16,355.14 $16,355.14 0.00 0.00% P4-1137 Washington Avenue)-Off Street 460-8000-344516 0 $9,714.56 $10,009.90 295.34 3.04% P093-(73rd st&Dickens Ave)'-Off Street 480-8000-344623 23 $0.00 $0.00 0.00 #DIV/01 P51-(23rd Street&Liberty Avenue East)- Off Street 480-8000-344620 20 $8,778.08 $7,295.64 P51-123rd Sheet&Liberty Avenue East)-Attended 4868004344620 0 0.00 0.00 Total 8,778.08 7,295.64 (1,482.44) -16.89% P52 -(23rd Street&Liberty Avenue West)-Off Street 48x8004344621 35 $9,100.69 $9,908.43 P52 -(23rd Street&Liberty Avenue West)-Attended 486800x344621 0 0.00 0.00 Total 9,100.69 9,908.43 80774 8.88% P80-17 st Street&Byron)-Off Street 480-8000-344618 0 $831.11 $86898 P80-(71 st Street&Byron)-Attended 480-8000-344618 0 0.00 0.00 Total 0 831.11 868.98 37.87 4.56% G7 (MMPF-1755 Meridian Ave) 480-8000-344414 727.61 1,544.68 817.07 112.30% TOTAL $1,970,624.35 $2,081,688.35 $111,064.00. 5.64% NOTE:5LSP00-(SOUTH POINT LOT)CLOSED SINCE AUGUST/2007. NOTE:ZONES WITH MULTI-SPACE PAYSTATIONS ARE ITALICIZED. 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Brooks, Interim City Manager DATE: October 24, 2012 SUBJECT: INFORMATIONAL REPORT TO THE MAYOR AND CITY COMMISSION, ON FEDERAL, STATE, MIAMI-DADE COUNTY, U.S. COMMUNITIES, AND ALL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS. The City Commission adopted Resolution No. 2000-24141,which provided that all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed$10,000, and all extensions or renewals of such contracts, shall be presented as an informational report to the Mayor and City Commission, at least 180 days prior to the contract extension or renewal date. Subsequent thereto, the City Commission adopted Resolution No. 2001-24332, changing the reporting requirement from $10,000 to$25,000. The Administration in addition to reporting on all existing City contracts, will now report information relative to Miami-Dade County, State of Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager. Pursuant to information contained in Miami-Dade County, State of Florida, U.S. Communities and Federal General Services Administration (GSA) bid list, the following are contracts that will expire within the next 180 days: DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Grounds Maintenance 2 Option years 1. Service for Parking Lot SFM Services, Inc. 02/3/2013 remaining Citywide Microsoft License, Maintenance, & SHI International At the 2. Services Corp. 03/31/2013 Discretion of the 252-001-09-1 State Microsoft License, Maintenance, & Microsoft At the 3. Services Corporation 03/31/2013 Discretion of the 252-001-09-1 State KGB:PDW:RA TAAGENDA\2012\10-24-12\0ctober 180 Day Report.doc MIAMI BEACH CAPITAL IMPROVEMENT PROJECTS OFFICE MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Kathie G. Brooks, Interim City Manager �. / DATE: October 24, 2012 SUBJECT: STATUS REPORT ON THE PALM & HIBISCUS ISLANDS NEIGHBORHOOD PROJECT PROJECT LIMITS: The Palm and Hibiscus Islands are located midway between Miami and Miami Beach off the MacArthur Causeway. The islands are surrounded by the waterways and by the Venetian Islands to the north, and the shipping channel to the south. The ROW scope of work encompasses both islands in their entirety. SCOPE OF WORK: Scope includes street resurfacing / pavement markings including multi-purpose lane, repair and/or extension of existing sidewalks as applicable, improved storm water drainage collection and disposal infrastructure including swale restoration and valley gutters, enhanced landscaping, street signage, streetlight . upgrades, replacement of existing water main infrastructure, sewer lining and repair. Hibiscus Island only will be undergrounding the overhead utilities: Florida Power & Light (FPL), Atlantic Broad Band (ABB) and AT&T (ATT), on Hibiscus Island. PROJECT TIMELINE: The following are the scheduled projected target dates to project completion: • e September 2012 Finalize Design Criteria Package P 9 9 • October 24, 2012 Commission Approval to issue RFQ • November 2012 Issue Request for Qualifications for Design-Builder(DB) • November 2012 Tier I - Prequalify 3-4 DB firms for shortlist • December 2012 Tier II - Prequalified DB firms submit Bid • February 2013 Commission Meeting- Design Builder Contract Award • March 2013 NTP 1- Design /Permit period • July 2013 NTP 2-Construction Commences • July 2014 Construction Completion STATUS OF PROJECT: I. Status of the Neighborhood Improvement Project: C3TS, the City's Design Criteria Consultant, have completed the final Design Criteria documents for review by PWD. Upon approval of the submission, C3TS will finalize the Design Criteria Package. Pursuant to the approval of the Design Criteria Package, we expect to issue an RFQ for solicitation of qualifications and price proposal. Status Report on Palm & Hibiscus Island Project Page 2of2 II. Status of the Hibiscus Island Utilities Undergrounding [Florida Power & Light (FPL), Atlantic Broadband (ABB) and AT&T]: ABB & ATT Utility Undergrounding contract reviewed the City's legal department have been transmitted for final review and will be submitted to the City once finalized. Utility easement required by FPL has been transmitted to PWD for preparation and execution. /DM/MER -r MIAMI BEACH City of Miami Beath, 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: Kathie G. Brooks, Interim City Manager DATE: October 24, 2012 SUBJECT: CIP Monthly Construction Project Update Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. 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C-70 w co 3 E Q E u m C > > Q1 N o Q o c CL O N O aa) w H m 3 m U Ln D E L L L u u u 0) a m m m L � 0 O O Ln Z Z tw N N f0 nj `o v 00 oo °n o c `-' 0 c c9 4- O 0 fh 00 sQ —° n � aF— a� - a v 4b p Q Op o 0 ,� 0 a � u m C 0 — a •-� -C o 0 a > c +� O Q 0 ° O � E N L C o L u � N 0 a O L t o 0 m C aa -0 O O a 4 c v - 3 a L a x O N ++ Q U a C 'p Co N a'^ O N C (1) c � > s v E `" Ln tco E Q �%+ Q a c a 0 L 3 0 4A cr (O U -C � C •] � c (n � � � (C ^ _ L O =p L O N E u oto v 3 E 3 :3 v Q L 0 v v � � 0 o v a 3 H 3 r- Q m o o N }r N u a t >. a a m fC U C c +J O c :3 ry � N cu E L � >, Y o n in Q � c O Q E O 0 o 0000 3 ,? 3 o s E Ln Q "c U a 4- "'J 4� +J M t o u c h vO LD, .O v m C E � 4� Ems 3 > o 4- a -° a U U Y Q n u s Z m ra E c Q O s ai c c M -0 t t > o on tw 0 LW Q Z p u a =3 .a N :3 O "0 1p 40 > 3 v o ew c c Q a) m m .� Q v w = o � =a v 't N u t N O a co O c 0 L a Q C a > Q N � c a a � Y N U Q 00 Q O t U f0 a m L t 0 Z N a Q O 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 AUGUST 2012 Agenda Item LTC Date 10-24-2012 MIAMI BEACH 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: Kathie G. Brooks, Interim Executive Director DATE: October 24, 2012 SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Period Ended August 31, 2012. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the, month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency 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 2011 and the Period ended August 31, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended August 31, 2012 • Summary of Capital Projects with Current Year Expenditures Section B— City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2011 and the Period ended August 31, 2012 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended August 31, 2012 • Summary of Capital Projects with Current Year Expenditures KGB: W:s SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE MONTH ENDED AUGUST 31 , 2012 MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Kathie G. Brooks, Interim City Manager FROM: Patricia D. Walker, Chief Financial Officer. DATE: October 24, 2012 SUBJECT: South Pointe Financial Information for the Month Ended August 31, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through August 31, 2012 approximately $120,001,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax $ 94,048,269 Bond proceeds 6,860,000 Land sale 5,187,944 Interest income 8,190,550 Rental income 3,169,547 Loan from the City of Miami Beach 1,000,000 State grant 350,000 Various sources 1,194,504 $ 120,000,814 The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. We are committed to providing excellent public service and safety to oil who live, work, and play in our vibrant, tropical, historic community. On the expenditure side, approximately $111,193,000 has been expended from October 1, 1987 through August 31, 2012. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project $ 16,384,670 Debt Service Payments 14,028,441 Portofino Project 12,330,291 South Pointe Streetscape/Park 36,986,177 Administrative Costs 7,360,102 SSDI Project 6,446,941 Marina Project 5,913,256 Community Policing 2,465,482 Washington Avenue 1,541,983 Carner-Mason Settlement and Other Reimbursements 1,044,733 Miami Beach Community Development Corporation Funding 1,500,000 Agreement—530 Meridian Building —Affordable Housing Other Project Costs 5,190,555 $ 111,192,631 The cash balance as of August 31, 2012 is approximately $9,850,000 consisting of cash and investments. KGB:PDW:sp 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 AUGUST 3 South • Pre-Termination Summary of Cas!h Bas;is'Transactions by Project Fiscal Years 1988 - 2012 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2012 Rev./Expend. OPENING CASH/INVSTMT.BALANCE $ 1,041,730 $ 10,322,773 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 8,147,501 43,049 8,190,550 - 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 Hldg.-reimb. Portofino advertsg. 24,405 - 24,405 = Mendelson environ. reimb./refund 10,000 - 10,000 - Regosa Engineering refund-Marina 8,500 - 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - 121,531 - 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 8,267 - 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) 178,215 1,126 179,341 Total Revenues 119,956,639 44,175 $ 120,000,814 ' South ' • Pre-Term nation Summary of s • Project Fiscal Years 1988 - 0 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2012 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 (36,549,830) (436,347) (36,986,177) 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 (1,062,751) (1,269) (1,064,020) Flamingo S. Bid A R.O.W. (394,548) (8,091) (402,639) Flamingo Neigh-Lummus (428,246) - (428,246) Potamkin Project (318,525) - (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (176,481) - (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 (770,438) (2,012) (772,450) .Beachwalk II Project (63,795) (45,446) (109,241) Miscellaneous (60,132) - (60,132) Total Projects (85,800,708) (493,165) (86,293,873) ADMINISTRATIVE (7,336,232) (23,870) (7,360,102) DEBT SERVICE/LOAN REPAYMENT (14,028,441) - (14,028,441) South • Pre-Termiriation Balances Summary of Cash Bas.is Transactions by Project Fiscal Years • e RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 20.12 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 (110,675,596) (517,035) $ (111,192,631) ENDING CASH/INVSTMT. BALANCE $ 10,322,773 $ 9,849,913 RDA e °s Pre-Terminition Balances, Summary of • by •- • •- • 1 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2012 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 10,322,773 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 8,147,501 43,049 8,190,550 - 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 Hldg.-reimb.Portofino advertsg. 24,405 - 24,405 - Mendelson environ.reimb./refund 10,000 - 10,000 - Regosa Engineering refund-Manna 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 8,267 - 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) 178,215 1,126 179,341 Total Revenues 119,956,639 44,175 $ 120,000,814 Expenditures Land acquisition (9,444,065) - (9,444,065) Legal fees/costs (9,392,304) - (9,392,304) Professional services (17,797,700) (177,216) (17,974,916) Construction (30,674,379) (315,949) (30,990,328) Utilities relocation (1,873,213) - (1,873,213) Environmental (416,044) - (416,044) Submerged land lease (2,017,803) - (2,017,803) Lease agreements (6,863,371) - (6,863,371) Miscellaneous (3,500,194) - (3,500,194) Property Taxes (389,260) - (389,260) Common Area Maintenance (131,140) - (131,140) Administration (7,336,232) (23,870) (7,360,102) 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) (110,675,596) (517,035) $ (111,192,631) ENDING CASHIINVSTMT.BALANCE $ 10,322,773 $ 9,849,913 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED AUGUST 31 , 2012 r, w w w w w w w w w w w w w w w w > > N N N > > > w w w w N N N N N N N N N N N N N N N N - - ° m m m m m m m m m m m m m m m m = m m m aaa 0. mCL aaii 0. 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N N .-1 N N rl r•1 N N -4 N N N N N N N N N N N r r•1 r-I r_ r•1 r-1 a--I r-1 a--I .--1 r r Ln LD CT 00 'T N Cl) LD M N.-I .•-I N N O 11 O O .-1 0 0 N 1°1 O O O M O m o r1 ry m N O N N M Ln Ln CO f� I� O 0 0 14 O O r1 r1 O O r1 0 0 0 0 0 0 0 Cl 0 0 0 CD Ln N LO LO Ln O M 00 N h d O.1 CT O O CT O.-1 O CT CD 0 � � N N N M M M M M N co M N M m m N M co M 3 M M M M M M M ATTACHMENT f°A" SUMMARY OF CAPITAL PROJECTS WITH CURRENT YEAR EXPENDITURES SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES 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`h St. and 2nd St. (excluding 3rd St. east of Michigan). Project Management Department: CIP Office Total Project Cost: $16,225,067 Total CRA participation: $8,254,725 Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Streetscape Improvements Phase III-V This project includes the installation of new stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1 s` Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5`h to South Pointe Drive, Collins Avenue and Collins Court from 5`h to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and V',, and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Capital Improvement Plan and FY 08/09 Capital Budget 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 Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 2 South Pointe Coast Guard Booster Wastewater Pump Station-South Pointe 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 Capital Improvement Plan and FY 08/09 Capital Budget Beachwalk II The Beachwalk lI 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 mulfimodal 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: $45736,731 Total CRA participation: $2,800,600 Capital Improvement Plan and FY 09/10 Capital Budget Flamingo Neighborhood Bid Pack lA (6th & Lenox Infrastructure) The project, known as "Fifth and Alton", is currently under construction by Berkowitz Development Group, Inc. (Developer), one of the principals of AR&J Sobe, LLC. The City bid and awarded a construction contract for drainage improvements, utility upgrades, road improvements; sidewalk, landscaping and streetscape work in the neighborhood around the project, including work on Sixth Street and on Lenox Avenue adjacent to the project site. The work for these streets is contained in the Basis of Design Report (BODR) for the Flamingo Neighborhood Right of Way(ROW) Project Management Department: CIP Office Total Project Cost: $ 1,034,355 Total CRA participation: $804,579 Capital Improvement Plan and FY 08/09 Capital Budget For more information about South Pointe Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id=18274 Page 2 of 2 CITY CENTER � REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE MONTH ENDED' AUGUST 31 , 2012 m MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Kathie G. Brooks, Interim City Manager FROM: Patricia D. Walker, Chief Financi Officer DATE: October 24, 2012 SUBJECT: City Center Redevelopment District Financial Information For the Period Ended August 31, 2012 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through August 31, 2012 approximately $601,694,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax $ 304,687,533 Bond proceeds 108,779,453 Loews Hotel Exercise Option 27,498,975 Resort tax contributions 44,326,937 Draws from the line of credit from the City of Miami Beach 19,190,000 Anchor Garage receipts 30,393,393 Pennsylvania Garage receipts 1,053,924 Royal Palm Land Sale 12,562,278 Interest income 20,155,556 Loews Ground Lease receipts 8,234,784 Anchor Shops receipts 7,688,314 Pennsylvania Shops receipts 238,310 Loan,from the City of Miami Beach 3,000,000 Contributions from GMCVB toward debt service payments 2,700,000 Reimbursements from other state and local agencies 1,975,762 Contribution from CMB Parking Department 700,000 RDP Royal Palm Ground Lease receipts 470,222 Contribution from New World Symphony 250,000 Cost of Issuance Proceeds-Series 2005 402,221 From Various Sources 7,386,565 Total Revenues $ 601,694,227 On the expenditure side, approximately $515,847,000 has been expended from October 1, 1993 through August 31, 2012. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ 161,564,396 Convention Center Hotel Project(Loews Hotel) 61,516,007 Lincoln Road/Bass Museum Loan Repayment to CMB 30,467,142 Hotel Garage Project 18,247,976 African-American Hotel Project 12,968,666 Collins Park Cultural Center 17,324,578 Colony Theater 6,554,191 Anchor Garage Operations 20,252,710 Pennsylvania Garage Operations 843,768 Pennsylvania Shop Operations 316,173 Administrative Costs 19,555,970 Beachwalk Project 5,233,711 Miami City Ballet 5,755,782 Community Policing 23,089,339 Secondary Pledge Repayments (Resort Tax) 2,385,000 Washington Avenue Streetscapes 3,198,183 Lincoln Road Project 1,443,063 Water&Wastewater Pump Station 1,228,541 R.O.W. Improvements 2,356,207 New World Symphony Grant-In-Aid 15,000,000 Capital Projects Maintenance 12,382,462 City Center Greenspace Management 258,701 South Beach Area Property Management 2,504,796 Anchor Shops Operations 2,011,380 Cost of Issuance-Series 2005A&B 375,047 Movie Theater Project 182,200 Purchase of the Barclay, the Allen and the London House for MBCDC 14,154,643 Washington Avenue Bridge Restoration Loan ($630,987 — Refunded) 700,000 Other Project Costs 73,976,885 Total Expenditures $ 515,847,517 The cash balance as of August 31, 2012 is approximately $85,847,000. This balance consisted of the following amounts: Cash Balance $ 28,827,256 Investments Balance 50,321,164 Debt Service Reserves 6,698,290 $ 85,846,710 KGB:PDW:sp SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH. ENDED AUGUST 31 , 2012 Redevelopment A•ency -City Cd nter/Historic Convention ge Summary of Cash Basis Transactions by • Fiscal Years • •4 e Total Prior Years FY 2012 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE - Tax increment-County 122,025,423 12,924,079 $ 134,949,502 - Tax increment-City 143,918,095 15,628,347 159,546,442 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 8,700,231 1,472,301 10,172,532 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 258,482 15,417 . 273,899 - Anchor Garage receipts 27,358,557 2,877,544 30,236,101 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 6,928,408 671,665 7,600,073 - Anchor Shops rental deposits 88,241 - 88,241 - Pennsylvania Garage receipts 465,661 588,023 1,053,684 - Pennsylvania Garage deposit card receipts 230 10 240 - Pennsylvania Shops rental income - 66,928 66,928 - Pennsylvania Shops rental deposits 25,000 146,382 171,382 - 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 - New World Symphony Contribution 250,000.00 - 250,000 - Interest income 19,808,094 347,462 20,155,556 - Resort tax contributions 39,743,496 4,583,441 44,326,937 - 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) 2,354,029 17,532 2,371,561 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real Estate taxes refund 264,261 34,795 299,056 - Refund from Dept.of Mgmt Services 139,239 15,674 154,913 - Refund-Loews-Water/Sewer Impact Fees 331,241 17,078 348,319 - Refund-Police Salaries and Wages 698,677 101,135 799,812 - Miscellaneous/Prior Year Refunds&Voids 1,107,949 8,208 1,116,157 TOTAL REVENUE 562,178,206 39,516,021 $ 601,694,227 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 (5,233,711) - (5,233,711) Collins Park Cultural Center (16,819,308) (505,270) (17,324,578) Bus Prop.Ctr. (159) - (159) 1 Redevelopment Agency • • 0 • Summary of Transactions,by Project, Fisca] Years, • • - e Total Prior Years FY 2012 Rev./Expend. Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater (6,512,868) (41,323) (6,554,191) Construction of Library (14,586) - (14,586) East/West Corridor (88) - (88) 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 (209,879) (146,673) (356,552) Transportation Mobility Study (32,225) - (32,225) Convention Center Storm Water Improve. (1,821,297) (72,901) (1,894,198) New World Symphony (21,308,476) - (21,308,476) New World Symphony Park Project (14,408,904) (31,986) (14,440,890) 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/E/W Neigh. (13,877) - (13,877) Beachfront Restrooms (431,147) - (431,147) Water&Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,487,984) (267,798) (5,755,782) Wayfinding Project (324,219) (6,600) (330,819) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj.City Hall (14,661,410) (19,863) (14,681,273) Bass Museum (488,175) - (488,175) Bass Museum Hydraulic (2,750) (2,750) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Alleyway Restoration Program (221,632) - (221,632) Lincoln Road Between Lennox and Alton (6,151,710) - (6,151,710) Lincoln Road Between Collins/Washington (263,725) (536,146) (799,871) Lincoln Road Fountain (4,484) (4,484) Little Stage Complex (287,813) - (287,813) Preferred Parking Surface Lot (526,649) - (526,649) Tree Wells Pilot Project (409,571) - (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (178,361) (338,364) (516,725) Collins Park Parking Garage - (65,864) (65,864) CCHV Neighborhood Improvements (7,095,516) (1,148,589) (8,244,105) Animal Waste Dispensers&Receptacles (25,000) - (25,000) Pedestrian Countdown Signals (54,868) - (54,868) Maze Project-21st Street&Collins (135,000) - (135,000) Directory Signs in City Center ROW (4,500) (6,112) (10,612) 24"PVC Sanitary Sewer Improvements (275,587) - (275,587) Bicycle Parking Project (9,013) - (9,013) . Total Projects (221,645,910) (3,194,723) (224,840,633) NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000.00) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (11,251,992.00) (1,130,470) (12,382,462) Redevelopment ' • -ncy-City Center/Historic Convention ge Summary of Cash Basis Transactions by • Fiscal Years . . Total Prior Years FY 2012 Rev./Expend. CITY CENTER GREENSPACE MANAGEMENT - (258,701) (258,701) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,009,214) (495,582) (2,504,796) ADMINISTRATION (17,302,242) (2,253,728) (19,555,970) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) DEBT SERVICE/LOAN REPAYMENT (155,555,580) (8,393,816) (163,949,396) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (18,329,045) (1,923,665) (20,252,710) ANCHOR SHOPS OPERATIONS (1,841,577) (169,803) (2,011,380) PENNSYLVANIA GARAGE OPERATIONS (274,211) (569,557) (843,768) PENNSYLVANIA SHOPS OPERATIONS - (316,173) (316,173) COMMUNITY POLICING (19,301,405) (3,787,934) (23,089,339) TOTAL EXPENDITURES (493,353,365) (22,494,152) $ (515,847,517) ENDING CASH/INVSTMT.BALANCE $ 68,824,841 $ 85,846,710 Redevelopment Agency • e • • - •f Cash Basis:Transactions by • - a • - . . i Total Prior Years FY 2012 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 68,824,841 REVENUE - Tax increment-County 122,025,423 12,924,079 $ 134,949,502 - Tax increment-City 143,918,095 15,628,347 '159,546,442 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 8,700,231 1,472,301 10,172,532 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 258,482 15,417 273,899 - Anchor Garage receipts 27,358,557 2,877,544 30,236,101 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 6,928,408 671,665 7,600,073 - Anchor Shops rental deposits 88,241 - 88,241 - Pennsylvania Garage receipts 465,661 588,023 1,053,684 - Pennsylvania Garage deposit card receipts 230 10 240 - Pennsylvania Shops rental income - 66,928 66,928 - Pennsylvania Shops rental deposits 25,000 146,382 171,382 - 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 - New World Symphony Contribution 250,000 - 250,000 - Interest income 19,808,094 347,462 20,155,556 - R x contributions 4 3 441 44 326 937 Resort to ,58 , -.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) 2,354,029 17,532 2,371,561 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real estate taxes refund 264,261 34,795 299,056 - Refund from Dept.of Mgmt Services 139,239 15,674 154,913 - Refund-Loews-Water/Sewer Impact Fees 331,241 17,078 348,319 - Refund-Police Salaries and Wages 698,677 101,135 799,812 - Miscellaneous/Prior Year Refunds&Voids 1,107,949 8,208 1,116,157 TOTAL REVENUE 562,178,206 39,516,021 $ 601,694,227 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 (54,404,243) (505,270) (54,909,513) 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) Hotel negotiation consultant (849,243) - (849,243) Redevelopment A• -ncy - City Center/Historic Convention ge Summary of Cash Basis Transactions by e - • •• Fiscal Years 1,• � 1 Total Prior Years FY 2012 Rev./Expend. 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 (762,046) - (762,046) Owner's representative fee&expenses (1,823,466) - (1,823,466) Postage,printing&mailing (27,855) - (27,855). Professional services (6,872,046) - (6,872,046) Public notice/advertisement (26,472) - . (26,472) Purchase of the Barclay,the Allen and the 0 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 (420,289) - (420,289) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Water/Sewer(impact fees) (25,240) - (25,240) Total (131,301,267) (505,270) (131,806,537) - Miscellaneous Projects (90,344,643) (2,689,453) (93,034,096) Total Projects (221,645,910) (3,194,723) (224,840,633) NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (11,251,992) (1,130,470) (12,382,462) CITY CENTER GREENSPACE MANAGEMENT - (258,701) (258,701) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,009,214) (495,582) (2,504,796) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) ADMINISTRATION (17,302,242) (2,253,728) (19,555,970) DEBT SERV/CE(LOAN REPAYMENT (155,555,580) (8,393,816) (163,949,396) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (18,329,045) (1,923,665) (20,252,710) ANCHOR SHOPS OPERATIONS (11841,577) (169,803) (2,011,380) PENNSYLVANIA GARAGE OPERATIONS (274,211) (569,557) (843,768) PENNSYLVANIA SHOPS OPERATIONS - (316,173) (316,173) COMMUNITY POLICING (19,301,405) (3,787,934) (23,089,339) Redevelopment Agency Convention Village Surnmary of • by Expeoditum • Fiscal Years 1994 -:2012 Total Prior Years FY 2012 Rev./Expend. TOTAL EXPENDITURES (493,353,365) (22,494,152) $ (515,847,517) ENDING CASH/INVSTMT.BALANCE $ 68,824,841 $ 85,846,710 I i CHECK 8 WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED AUGUST 31 , 2,012 c c c c c c c .0.0.0.0.0.0.0 N N m m m m m m _______ a0i a0i c c c c c c c c c c c c c c LL LL ii ii : N N N N :N O O O O O O O 0.0 O 0.0 O O c c W N N N E E N N N c c N N N N C a¢N C C ¢¢¢Q¢¢¢ C C C C C C C C c c C C 777 EE c c c c c E E c c C a a¢a a a a c c E E E c c E c E c c c c E E c E c E E c E E c c m m 2 0 2 m .2.2 ) 0 oDD .9.9 00000000 0 oDD•O,o.9-0.2-0 9 0 0 9DD.9-0 o-OD o-0-O.o.O N N N co o 0)CD m'm'maa �� mQOQQOQQ m'maaammamammmmaa�¢maamaamco cc> c ¢a a¢ In(O (n(n to)n to)O to 0 0 to (O to 0 O O o)n (n o N D) in V)NCO OD N N Nm 00 OD 00000000 N h00 aO N yOD NCO N N w wOO MO NOa0 0000 in in DDD C C .c C c O)m 'C•C •c 0)0)0 0)0)0),M 'C'C O O 0)'C'c 0'C W'C'C'C'C O O'C O'C O 0)'c_m O'c'C N a)N _ _ _ _ _ _ _ _ _ _ _ _ O O O O E E E E E000b E E Eaocoaoa000aoao E E(n OP E Ec6 Eob E E E Ethto Eth Ed)cb Eob(Ln E E `v(i b y 0 `m D D D D V(D(p D v D(O(D(O(D(D(O(D D D(p(D(D D D(D-0(D D O D D(D(D 10(D D(D(D 10(D(D D D U U U c c c c a¢ aaa Q¢ ¢---.-.---- a a a¢ a—¢a Q¢M M Q M Q co—¢—M¢¢ ¢¢¢ c C C c O O O O N N N y m m m m x X X K X N N N N N L L L L E E C c o 0 0 0 0 r U 0 a) m m m m o m a 0) N N N 7 m O m LL a)a) m a aa)) > Q1 (n w U U U U a)C N U N N N N c N N U) N > N N N m ca cc c a CU a) O p O) 0I cm N_ O) 0 L L L a) a C m N N C a" O C U .0 LL m m O � O y (V 7 7 7 _ U U y" 7 7 7 N 7 L Q a OL O O m°r) E m O LL C C CLN �'O N C N N� °/ O O N N o c E E 0 o d o o E o m N c N c c c E E CD LL N N N LO U L 2,U Z'U N N 7 L N U m a) N a) N a C C ¢ o N Y m anio (`5o � m o �oa"i c� m� = o E EEE LL a NN y N N N U m Z O n U C d D p p M =LL m >+d C Cl (p >,O) N N N N N O)7 Cl C 7 a)m 7 0 7 m a m¢ 7 7 7 7 > > > On LL LL D C d a)c 0i°LL�p0�oLL o(i(i�a(i o�o� o N� �¢ c c c �� c c )n C D m Cn N lL O N N(7 M(7 N fA f%) cn O LL U N N C C C O 7 N m 0 m E "N N N N N N N N N N N N N N N N O N N N O O O >.0 D D Nm U 3 0 O)O U N N a)0 0)LL 0 LL 0 N N LL LL a) NLL N LL N O U� 0 LL LL m ¢¢ N N N N U N 0) U U U" N N U U U U U U N N U N N N LL C N N(� a) _I 07 Z L >-D`� >!!) > Z Z N N Z n� N Z'> Z m.�Mn N N N N L 0 O NN .CL L)OL ma NNNNNNNN �NNNV >.%D >N.D NN >,>,00 >,0 >,0D�m0 >.0, mma� mE w 4)LL LL 0 n m 0 0 7' O C m m m m m m m m >,Ln UJ Ln¢ ¢ ¢Ln Ln Ln Ln (n L7¢ CO Ln C C C 7 N N N cu ca m m m m m m m m m O ` N N' (') U) .N N 0 0 0 0 0 0 0_`o Z`2`Z'" c c- C`-' Z'Z'c c Z'Z`c Z`c Z`� �N 0 c c D D V t 7 }� 0"a) n E m o 0 0 O)a a m¢^m` o o¢¢ o o a o a o o a� N o¢¢ 0 0 0 - a O N NUM N N N (n(n(n(n(n(/JNm V N N N -)e-x Y W N Mn Y Y!n Ln Y.N Y Mn�� N!!)Y Y 7 7` N m m `` U U o_— U -6:z N N N N N N N N m > > >T C C N C m > > C c > > C > C >(` m 0 > C C U U U tn. 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ATTACHMENT f°A" SUMMARY OF CAPITAL PROJECTS WITH CURRENT YEAR EXPENDITURES SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center Collins Park/Streetscape/Rotunda (PA: pkscollins) This project is for the renovation and redesign of Collins Park on the west side of Collins Avenue (approx. 4.5 acres) per Cultural Campus Master Plan after the demolition of the existing library. This project does not include Collins Park improvements on the east side of Collins Avenue (approx. 3.3 acres), for which design and construction are to be coordinated with the streetscape improvements and beach walk improvements. Project Management Department: CIP Office Total Project Cost: $10,342,106 Total CRA participation: $8,522,106 Source: Pg. 312 - Capital Improvement Plan and FY 08/09 Capital Budget Colony Theatre Stage Lighting(PA: pfsctH00 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 Botanical Garden (Garden Center) (PA: pksbotanic) This project is for Phase II of renovations to the Garden Center. Phase I improvements, which are complete, included new fencing, new roof with related asbestos abatement, restroom renovations, exterior paint,. new doors, trash cans, benches and other site furnishings. The Phase 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 Page 1 of 5 City Center City Center Right-of-Way Impr./Convention Center Storm Water Imprv. (City Center-Commercial District BP9B) (PA: rwscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 17th Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16th to 17th, Jefferson Avenue from Lincoln Lane to 17th St., Michigan Avenue from 16th to 17th, Lenox Avenue from 16th to 17th, Lenox Court, Lincoln Lane to 16th, Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and 19th Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310 - Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Proiect(PA: pkmnwspark) This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The partnership between the City and the New World Symphony (the "Symphony") has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City-owned land, with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world-class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,3005000 Source: Pg. 273 - Capital Improvement Plan and FY 08/09 Capital Budget Miami City Ballet HVAC Replacement(PA: rrmmiamicb) This Project includes HVAC Replacement. Replace 3 rooftop package A/C units. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $534,358 Total CRA participation: $534,358 Page 2 of 5 City Center Source: Pg. 490 - Capital Improvement Plan and FY 12/13 Capital Budget Citywide Wayfanding Signage System (PA: trcwayfind) This Project includes citywide wayfinding signage, and identifications stem. Will enhance Mobility throughout the Y g City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $431,840 Source: Pg. 670 - Capital Improvement Plan and FY 12/13 Capital Budget Multi-Purpose Municipal Parking Facility(PA: p2smpmk2f) 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 Bass Museum Hydraulic Elevator Replacement(PA: rrmbassher) This project is for Hydraulic Elevator Replacement. To Replace Hydraulic Elevator due to age. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: Property Management Total Project Cost: $66,127 Total CRA participation: $66,127 Source: Pg. 430 - Capital Improvement Plan and FY 11/12 Capital Budget Page 3 of 5 City Center Lincoln Road between Collins& Washington ( rwmlincoln) This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian,-private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source:' Pg. 324 - Capital Improvement Plan and FY 08/09 Capital Budget Lincoln Road Mall Fountain,Landscape(PA: rrslincmfp) This Project includes installing 500 Block Fountain Pump, Landscape & Lighting Replacement -- Retrofit /upgrade pumping, landscape Lighting on the 500 Block Fountain. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $62,315 Total CRA participation: $62,315 Source: Pg. 487 - Capital Improvement Plan and FY 12/13 Capital Budget Collins Canal Enhancement Project (PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Page 4 of 5 City Center Source: Pg. 94 - Capital Improvement Plan and FY 08/09 Capital Budget Collins Park Parking Garage(PA: pgmculcamp) This project is for a new parking facility including commercial space and a parking garage holding aprox. 360 spaces. Current request only includes fees for the VE services and testing. Potential land acquisition costs related to the purchase of the lot from Amriv. Project is actively being negotiated. Project Management Department: CIP Office Total Project Cost: $3,282,240 Total CRA participation: $3,282,240 Source: Pg. 287 - Capital Improvement Plan and FY 11/12 Capital Budget CCHC Neighborhood Improvements—Historic District(PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Liberty Avenue, 17th, 18th, 1 9th and 201h 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 Directory Signs in the City Center ROW(PA: trmdirsign) This project is for the installation of Monument Directory signs within the City Center neighborhood rights of way, in vicinity of City Hall, and on City Hall Campus Buildings to direct residents and visitors to City offices and services. Project Management Department: CIP Office Total Project Cost: $108,268 Total CRA participation: $108,268 Source: Pg. 434 - Capital Improvement Plan and FY 10/11 Capital Budget For more information about Redevelopment Agency-City Center Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id=18274 Page 5 of 5 MIAMI BEACH OFFICE OF THE MAYOR AND COMMISSION MEMORANDUM TO: Kathie G. Brooks, Interim City anager FROM: Matti Herrera Bower, Mayor �a DATE: September 21, 2012 SUBJECT: For Your Information-Provided by the Miami-Dade Metropolitan Planning Organization (MPO) Attached please find the summary minutes of the July 19, 2012 Metropolitan Planning Organization Committee meeting and the agenda for the September 27, 2012 meeting. M H B/Iw x.07 Q We are committed to providing excellent public service and safety to all who live, work,and ploy in our vibrant, tropical, historic community. Agenda Item 2 METROPOLITAN PLANNING ORGANIZATION ! MMM p FOR THE MIAMI URBANIZED AREA GOVERNING BOARD SUMMARY MINUTES MEETING OF THURSDAY,JULY 199 2012 AT 2:00 P.M.. STEPHEN P. CLARK CENTER 111 NW FIRST STREET COUNTY COMMISSION CHAMBERS The following members were present for the meeting of the Miami-Dade County Metropolitan Planning Organization on July 19, 2012: Board Member Zevin V. Auerbach Board Member Audrey M. Edmonson Board Member Bruno A..Barreiro Board Member Perla T. Hantman Board Member Steven C. Bateman Board Member Sally A. Heyman Board Member Lynda Bell Board Member Jean Monestime Board Member Esteban Bovo Jr Board Member Andre D. Pierre Board Member Matti Herrera Bower Board Member Rebeca Sosa Board Member Jose "Pepe" Diaz Board Member Javier D. Souto Vice Chairwoman Maritza Gutierrez Chairman Joe A. Martinez The following staff members were present: Mrs. Irma San Roman Interim Director, MPO Secretariat; Mr. Alexander Bokor, Assistant County Attorney; and Ms. Zainab Salim, MPO Board Clerk. CALL TO ORDER This meeting was chaired by MPO Vice-Chairwoman Maritza Gutierrez. Vice Chairwoman Gutierrez called,the meeting to order at 2:22 p.m. ROLL CALL Vice Chairwoman Gutierrez requested Ms. Salim call the roll. Board Member Auerbach -Present Board Member Hernandez -Absent Board Member Barreiro -Absent Board Member Heyman -Present Board Member Bateman -Present Board Member Jordan -Absent Board Member Bell , -Present Board Member Monestime -Present Board Member Bovo -Present Board Member Moss -Absent Board Member Bower -Absent Board Member Pierre -Present Board Member Diaz -Absent Board Member Sosa Present Board Member Edmonson -Present Board Member Souto -Present Board Member Gibson Absent Board Member F. Suarez -Absent Board Member Hantman -Present Board Member X. Suarez -Absent Vice Chairwoman Maritza Gutierrez-Present Chairman Joe A. Martinez-Absent 1 Agenda Item 2 Ms. Salim announced quorum was attained. 1. APPROVAL OF AGENDA Board Member Sosa moved for approval of the agenda as amended. Board Member Edmonson seconded the motion. The agenda was approved. 2. APPROVAL OF MINUTES Board Member Heyman moved for approval of the May 17, 2012 minutes. Board Member Bell seconded the motion. The minutes were approved. 3. MPO COMMITTEES AND SPECIAL REPORTS A. CITIZENS' COMMITTEES 1. COMMITTEES VACANCY LIST Board Member Pierre appointed Hamler R. Noel to TARO. Board Member Monestime appointed Jeremy Calleros Gauger to BPAC. Chairman Martinez moved the approval of appointments and Board Member Edmonson seconded the motion. 2. FREIGHT TRANSPORTATION ADVISORY COMMITTEE (FTAC) Mr. Doug Tannehill, FTAC Chair provided a brief overview of FTAC activities. He stated that FTAC passed a resolution supporting the MDX plan to modify the NW 12th Street/87th Avenue/SR 836 Interchange. He also stated that FTAC met with a representative from the Beacon Council about efforts to develop a marketing plan for the freight industry including international trade in Miami-Dade County. He then stated that several members of FTAC are working to develop cold treatment plans for pitted fruits in Florida. He mentioned that all areas along the eastern coast except Florida have established protocol on how to use cold treatment to deal with fruit.flies and its larvae. (Contact the MPO Board Clerk for copy of FTAC resolutions). 3. TRANSPORTATION AESTHETIC REVIEW COMMITTEE (TARC) No report provided. 4. BICYCLE PEDESTRIAN ADVISORY COMMITTEE (BPAC) Mr. Eric Tullberg, BPAC Vice Chair, provided the Board with a brief overview of BPAC activities. He informed the Board that BPAC is continuing its work with the Miami-Dade Public Works and Waste 2 Agenda Item 2 Management and Miami-Dade Police Departments to identify design and enforcement strategies to improve safety for all users on the Rickenbacker Causeway. He also noted the addition of a vibratory paint safety stripe alone the Causeway Bridge. He then stated that BPAC is working with FDOT on ways to include bike facilities in the reconstruction of SW 1St Street between SW 17th Avenue and SW 5th Avenue. He concluded by informing the Board that BPAC passed a motion to support participation in the International Walk to School Day on October 3, 2012. (Contact the MPO Board Clerk for copy of BPAC resolutions). 5. CITIZENS TRANSPORTATION ADVISORY COMVIITTEE (CTAC) No report provided. 4. ACTION ITEMS A. PUBLIC HEARING ITEMS 1. 2035 LONG RANGE TRANSPORTATION PLAN AMENDMENT: SR 836/DOLPHIN EXPRESSWAY OPERATIONAL, CAPACITY, AND INTERCHANGE IMPROVEMENTS RESOLUTION APPROVING AN AMENDMENT TO THE 2035 LONG RANGE TRANSPORTATION PLAN (LRTP) TO ADVANCE THE SR 8361DOLPHIN EXPRESSWAY OPERATIONAL, CAPACITY AND INTERCHANGE IMPROVEMENTS PROJECT FROM THE LRTP UNFUNDED PROJECT LIST TO PRIORITY I AND PRIORITY H (ROLL CALL REQUIRED) Vice Chairwoman Gutierrez opened the public hearing. Vice Chairwoman Gutierrez closed the public hearing. Board Member Heyman moved for the approval of the resolution. Board Member Auerbach seconded the motion. Vice Chairwoman Gutierrez requested that Ms. Salim conduct a roll call vote. Board Member Auerbach -Aye Board Member Hernandez-Absent Board Member Barreiro -Absent Board Member Heyman -Aye Board Member Bateman -Aye Board Member Jordan -Absent Board Member Bell -Aye Board Member Monestime-Aye Board Member Bovo -Aye Board Member Moss -Absent Board Member Bower -Absent Board Member Pierre -Aye Board Member Diaz -Absent Board Member Sosa -Aye Board Member Edmonson -Aye Board Member Souto -Aye Board Member Gibson -Absent Board Member F. Suarez -Absent Board Member Hantman -Aye Board Member X. Suarez-Absent Vice Chairwoman Maritza Gutierrez -Aye Chairman Joe A. Martinez - Absent Ms. Salim announced the motion passed 12-0. 3 Agenda Item 2 B. NON-PUBLIC HEARING ITEMS 1. 2040 REGIONAL TRANSPORTATION PLAN UPDATE RESOLUTION WAIVING SECTION 2-8.5 OF THE CODE OF MIAMI- DADE COUNTY (LOCAL PREFERENCE) AND AUTHORIZING THE ISSUANCE OF A "REQUEST TO ADVERTISE" IN THE CONSULTANT PROCUREMENT PROCESS FOR THE 2040 REGIONAL TRANSPORTATION PLAN(RTP)FOR SOUTHEAST FLORIDA Board Member Heyman moved for the approval of the resolution. Board Member Bateman seconded the motion. The motion passed 12-0. 2. LOCAL COORDINATING BOARD APPOINTMENTS RESOLUTION APPOINTING SELECTED- INDIVIDUALS TO THE MIAMI-DADE COUNTY TRANSPORTATION DISADVANTAGED LOCAL COORDINATING BOARD (LCB) Board Member Sosa moved for the approval of the resolution. Board Member Edmonson seconded the motion. The motion passed 12-0. 5. REPORTS A. MPO BOARD MEMBERS 1. Request by MPO Board Chairman Joe A. Martinez: Presentation on the "All Aboard Florida" Project Mr. Eric D. Swanson, Executive Vice President of Flagler. Development, provided the Board a brief PowerPoint presentation on the "All Aboard Florida" Project. (Contact the MPO Board Clerk for a copy of the distributed PowerPoint presentation). Board Member Heyman requested clarity on the difference between the "All Aboard Florida" and the South Florida East Coast Corridor (SFECC) projects. Mr. Swanson responded that the "All Aboard Florida" project will have limited stops because the objective of-this project is to get commuters from Miami to Orlando very quickly. He then stated that the SFECC project is designed to be a commuter rail with many*stops. He mentioned that both services can potentially operate in the existing FEC right-of-way along with the current freight service.. He concluded by stating that although the "All Aboard Florida" project will be funded and operated privately, collaboration with the public throughout the project is necessary. Board Member Auerbach expressed support for the project. He then stated that this project has the potential to boost tourism for South Florida as well. Board Member Sosa asked if any residential areas will be impacted by this project. She further requested that a status report on the "All Aboard Florida" project return to the board at a later date. Mr. Swanson responded that the service will operate in the current FEC corridor and therefore no additional right-of-way will be needed. He 4 Agenda Item 2 further stated that a presentation on the project would be appropriate once information on the rail alignment, engineering and model of the locomotives is available. 2. Request by MPO Board Chairman Joe A. Martinez: South Florida East Coast Corridor (SFECC) Study Status Report Mr. Gerry O'Reilley and Aime Goddeau, FDOT District 4, provided the Board with a PowerPoint presentation on the SFECC study. (Contact the MPO Board Clerk for a copy of the distributed PowerPoint presentation). Chairman Martinez informed the Board that as part of the diesel multiple unit(DMU) demonstration participants were able to ride along the FEC corridor. He then requested that the SFECC study team , research extending passenger rail service along the FEC leg that splits at NW 71S`. He also requested that Miami/Historic Overtown Station .be included as a possible stop in the study. He mentioned that this station is almost complete and would only require a platform to be constructed. He concluded by stating that the Miami leg of the project is ahead because of the infrastructure that is already available. Board Member Heyman requested that the SFECC study team return with an update prior to the original late Fall schedule. Mr. O'Reilley responded that as the "All Aboard Florida" project advances the SFECC should be able to provide additional information to the Board sooner than originally scheduled. 3. Request by MPO Board Member Audrey M. Edmonson: Presentation on I-95 and deterioration of homes near the noise wall in NW Miami- Dade Board Member Edmonson introduced residents from District 3, Mrs. Sybel W. Lee, Mrs. Mary A. McMinn, Mr. Nathaniel Williams along with Mr. Phillip Wright, to express concerns about the negative impact the I-95 noise wall has on their homes. (Contact the MPO Board Clerk for a copy of the distributed documents). In response to Vice Chairwoman Gutierrez question regarding FDOT funding availability, Mr. Desdunes stated that the Transportation Enhancements Program originally had $1.2 million in FY 2003/04 for this project. He concluded by encouraging Miami-Dade to submit an application for the upcoming Enhancements.Program. Board Member Edmonson requested that the MPO coordinate a meeting between the residents, staff of FDOT and Miami-Dade Parks Department to address this issue. Board Member Hantman requested the MPO to provide a report on MAP-21 legislation and the impacts to the Safe Routes to School program. 5 Agenda Item 2 B. COUNTY ATTORNEY No discussion under this item. C. MIAMI-DADE EXPRESSWAY AUTHORITY 1. Status Report No discussion under this item. D. FLORIDA DEPARTMENT OF TRANSPORTATION (DISTRICT 6) No discussion under this item. E. MPO SECRETARIAT 1. MPO February Meeting Follow-up Report No discussion under this item. 7. CORRESPONDENCE No discussion under this item. 8. ADJOURNMENT The meeting adjourned at 3:45 PM. 6 METROPOLITAN PLANNING ORGANIZATION GOVERNING BOARD MEETING OF THURSDAY, SEPTEMBER 27, 2012 AT 2:00 PM `j rrrnlublan C �anrnl�O rpalrrralrnn govewting o STEPHEN P.CLARK CENTER 111 NW FIRST STREET MIAMI,FLORIDA 33128 COUNTY COMMISSION CHAMBERS Chairman Joe A.Martinez AGENDA �... u:) Vice Chairwoman 1. APPROVAL OF AGENDA �� r Maritza Gutierrez 2. APPROVAL OF MINUTES Voting Members Zevin V.Auerbach a July 19,2012 Bruno A.Barreiro Steven C. Bateman 3. MPO COMMITTEES AND SPECIAL REPORTS Lynda Bell A. CITIZENS' COMMITTEES Esteban Bovo Jr. 1. COMMITTEES VACANCY LIST Matti Herrera Bower 2. FREIGHT TRANSPORTATION ADVISORY COMMITTEE(FTAC) Jose"Pepe"Diaz 3. TRANSPORTATION AESTHETICS REVIEW COMMITTEE(TARC) Audrey M.Edmonson 4. BICYCLE PEDESTRIAN ADVISORY COMMITTEE(BPAC) Perla T.Hantman 5. CITIZENS TRANSPORTATION ADVISORY COMMITTEE(CTAC) Carlos Hernandez Sally A. Heyman 4. ACTION ITEMS Barbara J.Jordan Jean Monestime A. PUBLIC NEARING ITEMS Dennis C. Moss Andre D. Pierre 1. '.FY 2013-2017 TRANSPORTATION IMPROVEMENT PROGRAM Rebeca Sosa AMENDMENT: MIAMI-DADE TRANSIT BUS REPLACEMENT Javier D. Souto PROGRAM Francis Suarez RESOLUTION APPROVING AN AMENDMENT TO THE FY 2013-2017 Xavier L. Suarez TRANSPORTATION IMPROVEMENT PROGRAM TO INCLUDE THE MIAMI-DADE TRANSIT BUS REPLACEMENT PROGRAM PROJECT Non-Voting Members (ROLL CALL REQUIRED) (FDOT District 6) 2. FY 2013-2017 TRANSPORTATION IMPROVEMENT PROGRAM Gus Pego,P.E. - AMENDMENT:PROJECT SCOPE FM#4307681 MODIFICATION Harold Desdunes,P.E. RESOLUTION APPROVING AN AMENDMENT TO THE FY 2013-2017 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO MODIFY THE SCOPE OF AN INTERSECTION IMPROVEMENT PROJECT ON SR MPO Secretariat 5BISCAYNE BOULEVARD CALL REQUIRED) Interim Director Irma San Roman 3. FY . 2013-2017 TRANSPORTATION IMPROVEMENT PROGRAM AMENDMENT:PROJECT SCOPE FM#4280531 MODIFICATION RESOLUTION APPROVING AN AMENDMENT TO THE FY 2013-2017 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO MODIFY THE SCOPE OF A SIGNING AND PAVEMENT MARKINGS PROJECT FM Contact Information #4280531 (ROLL CALL REQUIRED) JVLs.Zainad Safi v&Clerk 4. FY 2013-2017 TRANSPORTATION IMPROVEMENT PROGRAM Miami-Dade MPO AMENDMENT: ROLL-FORWARD PROJECTS 111 NW First Street RESOLUTION APPROVING AN AMENDMENT TO THE FY 2013-2017 Suite 920 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) TO INCLUDE Miami,Florida 33128 FLORIDA DEPARTMENT OF TRANSPORTATION (FDOT) ROLL- 305.375.4507 FORWARD PROJECTS THAT WERE ORIGINALLY SCHEDULED IN THE 305.375.4950 (fax) STATE FISCAL YEAR 2012 TIP FOR AUTHORIZATION AND WERE NOT zsalim,—oniiamidade..gov. OBLIGATED BY JUNE 30,2012(ROLL CALL REQUIRED) B. NON-PUBLIC HEARING ITEMS 1. MPO PROGRAM PRIORITIES: FDOT 2014-2018 TENTATIVE WORK PROGRAM RESOLUTION APPROVING THE INCLUSION OF THE ANNUAL LISTING OF METROPOLITAN PLANNING ORGANIZATION (MPO) PROGRAM PRIORITIES IN THE FLORIDA DEPARTMENT OF TRANSPORTATION (FDOT)FIVE YEAR WORK PROGRAM 2. PROFESSIONAL SERVICES AGREEMENT: GENERAL PLANNING CONSULTANT RESOLUTION APPROVING A PROFESSIONAL SERVICES AGREEMENT (PSA) FOR TRANSPORTATION PLANNING CONSULTING SERVICES BETWEEN THE METROPOLITAN PLANNING ORGANIZATION (MPO) AND SELECTED FIRMS 3. LOCAL COORDINATING BOARD APPOINTMENTS RESOLUTION REAPPOINTING JORGE E. AZOR TO THE MIAMI-DADE COUNTY TRANSPORTATION DISADVANTAGED LOCAL COORDINATING BOARD(LCB) 5. INFORMATION ITEM A. TRANSPORTATION IMPROVEMENT PROGRAM(TIP): USER GUIDELINES 6. REPORTS A. MPO BOARD MEMBERS 1. Request by MPO Board Member Dennis C. Moss: Presentation on "Tamiami Trail Modifications:Next Steps" 2. Request by MPO Board Member Perla Tabares Hantman: Report on MAP- 21 Legislation/Safe Routes to School Program 3. Request by MPO Board Member Lynda Bell:MDX/FDOT Electronic Tolling Presentation B. COUNTY ATTORNEY C. MIAMI-DADE EXPRESSWAY AUTHORITY 1. Status Report D. FLORIDA DEPARTMENT OF TRANSPORTATION(DISTRICT 6) 1. Turnpike Construction Program Update E. MPO SECRETARIAT 1. MPO July Meeting Follow-up Report 6. CORRESPONDENCE It is the policy of Miami-Dade County to comply with all of the requirements of the Americans with Disabilities Act. The facility for this meeting is accessible. For sign language interpreters,assistive listening devices, or materials in accessible format,please call 305-375-4507 at least five business days in advance.