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Resolution 2020-31431
RESOLUTION NO. 2020-31431 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,ADOPTING THE FINAL CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2021- 2025 AND ADOPTING THE CITY OF MIAMI BEACH FINAL CAPITAL BUDGET FOR FY 2021. WHEREAS, the FY 2021-2025 Capital Improvement Plan (CIP) for the City of Miami Beach is a five-year plan for public improvements and capital expenditures by the City and is an official statement of public policy regarding long-range physical development in the City of Miami Beach; and WHEREAS, the first year of the FY 2021-2025 CIP represents the final Capital Budget appropriation for FY 2021; and WHEREAS, the final CIP has been updated to include projects that will be active during FY 2021 through 2025; and WHEREAS, the final Capital Budget itemizes project funds to be committed during the upcoming fiscal year and details expenditures for project components which include architectural and engineering, construction, equipment, Art in Public Places, and other related project costs, and WHEREAS, capital funding priorities for FY 2021 were discussed at the June 16, 2020, July 17, 2020, and July 24, 2020 meetings of the Finance and Economic Resiliency Committee ("the Committee") and adjustments were made to the funding recommendations presented per direction from the Committee; and WHEREAS, at the first public hearing on September 16, 2020, the Mayor and City Commission tentatively adopted the FY 2021 Capital Budget and the FY 2021-2025 five-year CIP; and WHEREAS, the final Capital Budget for FY 2021 totaling $60,181,145 is recommended by the Administration for adoption at this time for projects and capital equipment acquisitions; and WHEREAS, based on current schedules, additional water, sewer, and storm water projects are financed over a series of years; and WHEREAS, under this approach, the City utilizes a line of credit to allow the necessary rate capacity to issue additional tax-exempt bonds through rate increases and also spend down the current committed, but unspent, bond proceeds: and WHEREAS, the proposed sources of funding for the final FY 2021 Capital Budget are included in Attachment"A"and the projects to be adopted in the final FY 2021 Capital Budget and the five-year CIP are included in Attachment"B." NOW,THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,that the Mayor and City Commission hereby adopt the final Capital Improvement Plan for FY 2021-2025 and adopt the City of Miami Beach final Capital Budget for FY 2021,. as set forth in Attachments "A" and "B." PASSED AND ADOPTED this 29th day of September, 2020. ATTEST: It :2-1 /9 Dan Gelber, Mayor 7X/ i CJ A Rafael E Granado, City C erk INCORPOWED` t,, ;c0= APPROVED AS TO 'Vfq�c5.6-''' ''' }.G•.�y_ FORM &LANGUAGE ", „ &FOR EXECUTION OrD- f,),- -3-3-ZLD City Attorney -Levin Dace Resolutions - R7 E MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: September 29, 2020 5:03 p.m. Second Reading Public Hearing SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FINAL CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2021-2025 AND ADOPTING THE CITY OF MIAMI BEACH FINAL CAPITAL BUDGET FOR FY2021. RECOMMENDATION See attached Memorandum. Applicable Area Citywide Is this a "Residents Right Does this item utilize G.O. to Know" item, pursuant to Bond Funds? City Code Section 2-14? Yes No Strategic Connection Organizational Innovation- Ensure strong fiscal stewardship. Legislative Tracking Office of Management and Budget ATTACHMENTS: Description ❑ Memo-FY 2021 Capital Budget ❑ Resolution ❑ Ad Page 104 of 281 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Dan Gelber and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: September 29, 2020 SUBJECT A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FINAL CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2021 - 2025 AND ADOPTING THE CITY OF MIAMI BEACH FINAL CAPITAL BUDGET FOR FY 2021. ADMINISTRATION RECOMMENDATION Adopt the Resolution adopting the final Capital Improvement Plan (CIP) for FY 2021 - 2025 and adopting the final Capital Budget for FY 2021. BACKGROUND The City's annual Capital Budget contains capital project commitments appropriated for Fiscal Year 2021. Preparation of the Capital Budget occurred simultaneously with the development of the FY 2021 — FY 2025 Capital Improvement Plan and FY 2021 Operating Budget. The Capital Budget represents the project budgets for both current and new capital projects necessary to improve, enhance, and maintain public facilities and infrastructure to meet the service demands of residents and visitors to the City of Miami Beach. Capital reserves, debt service payments, and capital purchases found in the Operating Budget are not included in this budget. The Capital Budget for FY 2021 appropriates funding for projects that will require commitment of funds during the upcoming fiscal year. The Capital Improvement Plan (CIP) is a financing and construction/acquisition plan for projects that require significant capital investment. The CIP, which is updated annually and submitted to the City Commission for adoption, specifies and describes the City's capital project schedules and priorities for the five years immediately following the Commission's adoption. In addition, the first year of the plan outlines the funding to be appropriated in the annual Capital Budget. This document is an official statement of public policy regarding long-range physical development in the City of Miami Beach. The FY 2021 — 2025 CIP of the City of Miami Beach is a five-year plan of public improvements and capital expenditures proposed by the City. A capital improvement is defined as a capital or "in-kind" expenditure of $25,000 or more, resulting in the acquisition, improvement, or addition to fixed assets in the form of land, buildings, or improvements more-or-less permanent in character and durable equipment with a life expectancy of at least five years. The FY 2021 — 2025 CIP for the City of Miami Beach is a five-year plan of public improvements and capital expenditures proposed by the City totaling $1.2 billion, of which $60.2 million is programmed to be appropriated in FY 2021. The total for projects included in the CIP, Page 105 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 2 of 30 comprising $1.7 billion in appropriations for ongoing projects through FY 2020 and $107.6 million in unfunded/programmed needs beyond FY 2025, is $2.9 billion. Projects will address many needs across different areas of the City including: neighborhood enhancements such as landscaping and sidewalk restoration; traffic calming; roadway and bridge resurfacing and reconstruction; water, sewer, and drainage system improvements; park construction, renovations and upgrades; renovation of seawalls; parking lot and garage renovations; and construction/renovations of public facilities. A detailed listing of all capital projects is provided in the Proposed FY 2021 — 2025 Capital Improvement Plan & FY 2021 Capital Budget document. The Capital Budget for FY 2021 will be appropriated on October 1, 2020. On July 21, 1999, the City Commission approved the CIP for the City and the Redevelopment Agency (RDA). Since that time, the City has issued additional General Obligation Bonds pursuant to referendum; Water and Sewer Revenue Bonds; Storm Water Revenue Bonds; Resort Tax Revenue, Parking Revenue, RDA Tax Increment Revenue and Revenue Refunding Bonds; and an Equipment Loan. In addition, beginning in FY 2006, the City committed to funding a Pay-As-You-Go component of the Capital Budget funded from General Fund revenues, as well as committing to using Resort Tax Quality of Life funds in North, Middle, and South Beach for capital projects. In 2005, through a series of workshops with the Mayor and Commission for the City of Miami Beach, previously approved appropriations were reviewed to ensure that projects scheduled to begin construction in the next few years were fully funded, appropriating funds from other projects scheduled to begin in later years and providing for those to be replaced from future financing sources. These changes were reflected in the 2006 — 2010 Capital Budget and CIP for the City and the RDA which was approved by the City Commission on September 21, 2005. In the spring of 2006, the City created a Capital Budget Process Committee with the responsibility of reviewing and prioritizing new capital projects that would be funded in a given fiscal year and for recommendation of funding allocations from authorized sources for the prioritized projects. The Committee developed and implemented a structured committee-based process for the development of the CIP and Budget, including review criteria that projects must meet to be considered for funding. This process is reviewed and refined annually by the Committee. In the Fall of 2019, the Capital Budget Process Committee was superseded by the Building Resiliency through the Budget (BRB) Team, which was formed in response to the Urban Land Institute's recommendation. The team is composed staff from the Office of the City Manager, Property Management, Capital Improvements Projects, Environment and Sustainability and the Office of Management and Budget. The purpose of this team is to leverage the budget process to maximize resilience in all capital projects and existing assets using a cross-departmental team to plan for shocks, stresses, and sustainability during early budget development. The team's goal is to reduce risk, save money and to create new quality of life benefits for the community. Based on the direction received from the Finance and Economic Resiliency Committee (formerly referred to as the Finance and Citywide Projects Committee) in February 2008, the process was modified to allow for early input to the prioritization process by the City Commission. Under the new process, a preliminary list of unfunded projects is presented to the City Commission or the Finance and Economic Resiliency Committee, providing the opportunity for input and prioritization. This is consistent with the process for Commission input regarding Page 106 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 3 of 30 operating budget priorities and the format used would be similar to that used to seek guidance on operating budget priorities in prior years. This revised process allows for early input by the City Commission regarding priorities for funding, subject to availability. The flowchart below provides an overview of the Capital Budget process and timelines. February Departments identify projects to be closed,submit updates to existing projects, and submit new project requests March to May Capital prioritization and development of draft Capital Budget June Commission review of draft Capital Budget July/August City Manager develops Proposed Budget September Capital Budget adopted at Second Public Hearing Construction management for the CIP is provided by the CIP Office. This office is designed to consolidate the City's capital construction effort into a single entity and is tasked with constructing the City's funded Capital Improvements in a timely manner. Projects within neighborhood areas are combined to create a single project that addresses the neighborhood needs for infrastructure upgrades, traffic flow, enhancements, etc. This comprehensive approach minimizes disruptions and generates costs savings. To forward this on-going implementation effort, the City has entered into agreements with various firms for program management, architectural, engineering, and other relevant professional services, as well as awarding contracts for construction. In addition, several other departments provide management of some specialized projects. For example, Public Works provides construction management for some utility projects; Environment and Sustainability provides management for some environmental projects; and Parks and Recreation provides management of some park-related projects. On November 6, 2018, the City of Miami Beach voters approved the issuance of a $439 million G.O. Bond to fund a total of 57 capital projects citywide, ranging from vertical construction, roadwork, park constructions and renovations, technology implementation, renewals and repairs, and underground infrastructure work. In order to ensure that these projects are completed within reasonable timeframe, within budget, on a coordinated basis (including coordination with non-G.O. Bond projects and projects by other jurisdictions), through the incorporation of resiliency and best practices, and with effective communication to all impacted stakeholders, the G.O. Bond Program Management division of the City Manager's Office is spearheading the implementation of these projects. Additional information regarding the implementation of the 2018 G.O. Bond program is available at www.gombinfo.com Page 107 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 4 of 30 FINANCIAL IMPACT OF COVID-19 On March 1, 2020 the Governor issued an Executive Order directing the Surgeon General of the State of Florida to issue a public health emergency and in response to the pandemic outbreak of COVID-19, the Governor declared a State of Emergency on March 9, 2020. In direct response to the first confirmed case of COVID-19 in Miami-Dade County on March 11, 2020 the Miami- Dade County Mayor declared a State of Emergency for Miami-Dade County. The City Manager declared a State of Emergency in the City of Miami Beach on March 12, 2020. Subsequently, both the County and the City issued various Emergency Orders temporarily closing public and private facilities, including the temporary closure of all non-essential retail and commercial establishments and identifying essential retail and commercial businesses which may remain open. These actions have greatly limited the amount of economic activity taking place in the City of Miami Beach and continue to result in significant impacts to the City's finances. At the April 17, 2020 FERC meeting, in response to the projected revenue losses through the end of the fiscal year, the Administration presented the City's budget-balancing plan. These plans emphasized cost reductions as much as possible, including a reduction in capital expenditures, and judiciously using reserves to make up the difference. The table below provides a summary of the deferrals of capital projects to FY 2021. Savings from these deferrals will be reflected in the FY 2021 budget. Fund Number of Projects $ CRR 4 797,730 PAYGO 13 2,677,572 QOL 18 2,720,462 TOTAL 35 6,195,764 PURPOSE AND BENEFIT The CIP is a proposed funding schedule for five years, which is updated annually to add new projects, re-evaluate program and project priorities, and revise recommendations while also considering new requirements and new sources of funding. The annual capital programming process provides the following benefits: • Serves as a source of information about the City's physical development and capital expenditures to the citizens, City Commission and administration, private investors, funding agencies, and financial institutions • Provides a mechanism that applies uniformity and consistency in the evaluation of projects and assists in the establishment of priorities • Provides for coordination among projects with respect to funding, location, and time The CIP is developed in accordance with the City's stated plans, goals, and objectives and provides for the proper physical and financial coordination of projects. Private sector development initiatives that provide/require modifications to certain infrastructure are properly coordinated with City projects to achieve compatibility and the greatest benefit. Page 108 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 5 of 30 LEGAL AUTHORITY Legal requirements for preparing the City of Miami Beach's CIP are set forth in Miami-Dade County Code (Section 2-11.7-2-11.11), and the Florida Statutes, respectively. House Bill 2377, passed during the 2000 Regular Session of the Florida Legislature, requires the thorough revision of the CIP as a basis of policy and budget initiatives. RELATIONSHIP OF THE CIP TO THE COMPREHENSIVE PLAN The City of Miami Beach's Comprehensive Plan contains a Capital Improvement Element (CIE) which describes major City public facility improvements recommended in various elements of the Comprehensive Plan for implementation during the five years following adoption of the Comprehensive Plan. The CIE also demonstrates the ability to fund those improvements. The projects listed are intended to address existing "deficiencies," achieve facility "replacement," or contribute to the general "improvement of Miami Beach." The information in the CIE of the City's Comprehensive Plan is based on the CIP. PROCESS AND PREPARATION OF THE CIP AND CAPITAL BUDGET The City's CIP and Capital Budget development process begins in the spring when all departments are asked to prepare their own CIP containing information on the department's ongoing and proposed capital projects. Individual departments submit requests to the Budget Office, identifying funding sources and requesting commitment of funds for their respective projects. The Building Resiliency through the Budget Team, comprised of staff from the Office of the City Manager, Property Management, Capital Improvements Projects, Environment and Sustainability and the Office of Management and Budget, reviews the proposed projects according to the City's strategic priorities, based on the Review Criteria described below. In addition, the review considers conformance with the City's Comprehensive Plan and other plans for specific areas, and linkages with other projects for combined impact, the availability and source of funding, project impact for maximum benefits to the citizens of the City, and the length of time that a project will benefit the City. The proposed document is then reviewed by the City Manager, and upon approval, is submitted to the Finance and Economic Resiliency Committee for review and, subsequently, to the City Commission and Redevelopment Agency Board for final approval and adoption. REVIEW CRITERIA All projects submitted for inclusion in the City's CIP are reviewed on the basis of relative need, benefit, and cost. In addition, several guiding policies direct the determination of the content, scheduling, and funding of the CIP. These policies are as follows: 1. Meet the City's strategic priorities 2. Maximize return on investment in consideration of financial limitations and budget constraints so as to: - Preserve prior investments where possible - Reduce operating costs - Maximize use of outside funding sources to leverage the City's investment - Maximize cost effective service delivery Page 109 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 6 of 30 3. Improve and enhance the existing network of City service levels and facilities 4. Implement adopted plans 5. Demonstrate coordination and compatibility with other capital projects and other public and private efforts CAPITAL BUDGET PROCESS REVIEW There are three major steps of the Capital Budget review process that staff undertakes each year: 1. Existing projects are reviewed to identify areas where funding previously programmed in the CIP for the upcoming year, as well as future years of the plan, need to be revised due to changes in cost, scope, etc. 2. Projects that have been in the conceptual planning stage are reviewed to determine whether they are sufficiently far enough along to warrant incorporating them in the adopted capital budget and CIP for the upcoming year. 3. Funding for new projects are submitted and reviewed by an in-house Capital Budget Process Committee comprised of City Staff. Capital funding priorities were discussed at the Finance and Economic Resiliency Committee Budget Briefings held on June 16, 2020, July 17, 2020, and July 24, 2020. The City Manager, Assistant City Managers, the CIP Office Director, other Department Directors, and other City staff were available to discuss specific projects and respond to the Committee's questions. SOURCES OF FUNDS The success of any CIP depends on the close coordination of the physical plan with a financial plan. Projects may be financed through a "Pay-As-You Go" capital component based on transfers from the General Fund, although these are often challenging to fund as they must compete with recurring operating requirements. For this reason, the City has a financial goal of funding at least 5 percent of the General Fund operating budget as transfers for capital projects (Pay-As-You-Go, Renewal and Replacement, Information and Communication Technology) and capital projects contingency. The purpose of this goal is multi-faceted: 1. To provide flexibility in the operating budget that would allow the budget to be reduced without impacting services during difficult economic times 2. To ensure that the City funds needed upkeep on our General Fund facilities, and right- of-way landscaping, lighting, etc. 3. To provide a mechanism to address additional scope of small new projects prioritized by the community and the City Commission instead of having to delay these for a larger General Obligation Bond issue 4. To provide contingency funding so that projects where bids were higher than budgeted did not have to be delayed, especially during a heated construction market where delays often lead to further increases in costs At the July 25, 2018 City Commission meeting, the City Commission voted to approve a dedicated PAYGO millage rate of .0755 via Resolution 2018-30429. This allows for growth over time with property values. Page 110 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 7 of 30 As noted above, in order to recognize the savings from the deferral of the capital projects in FY 2020, only the difference between the amount that was deferred and the amount was budgeted to be collected in FY 2020 ($252,000) will be transferred to the PAYGO Fund in FY 2021. The remainder will be transferred to the General Fund's reserve, consistent with the City's budget balancing plan that was presented at the April 17, 2020 FERC meeting. Additional means of financing of capital projects include the following: • Borrowing money through the sale of bonds authorized by voters — General Obligation Bonds. General Obligation Debt (G.O. Debt) is the debt service funding required for voter-approved bonds issued with the belief that a municipality will be able to repay its debt obligation through taxation or revenue from projects. No assets are used as collateral. Funds in this category include: o Gulf Breeze Bond Funds— Other (Loan Pool) o RCP — 15M Bond — 1996 Parks, Recreation and Culture GO Bond o 1999 GO Bonds— Fire Safety o 1999 GO Bonds— Neighborhood Improvements o 1999 GO Bonds— Parks & Beaches o 2003 GO Bonds— Fire Safety o 2003 GO Bonds— Neighborhood Improvements o 2003 GO Bonds— Parks & Beaches o 2019 GO Bonds— Infrastructure o 2019 GO Bonds— Parks o 2019 GO Bonds— Public Safety • Borrowing money through the sale of bonds paid for by pledging a specific revenue stream— Revenue Bonds. Funds in this category include: o 1997 Parking System Revenue Bonds o 2010 Parking Bonds o 2015 Parking Revenue Bonds o 2015 RDA Bonds o 2015 Resort Tax 1% Bonds o Storm Water Bonds 2000 o Storm Water Bonds 2011 o Storm Water Bonds 2015 o Storm Water Bonds 2017 o Interest on Storm Water Bonds o Proposed Future Storm Water Bonds o Water and Sewer Bonds 2000 o Water and Sewer Gulf Breeze Loan 2006 Series o Water and Sewer Gulf Breeze Loan 2010 Series o Water and Sewer Bonds 2017 o Interest on Water & Sewer Bonds o Proposed Future Water& Sewer Bonds • Loans for Energy Savings Projects whereby the financing is secured by the costs savings that will be generated by the project • Equipment Loans/Leases — used to fund capital equipment such as cars, trucks, and heavy equipment • Federal, State, and County Grant Aid Programs. Funding sources in this category include the following: o HUD (Housing and Urban Development) Section 108 Loan Page 111 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 8 of 30 o Miami-Dade County Bond (County GO) o Federal Emergency Management Agency (FEMA) • Special Revenue Funds, which by law, may only be used for specific purposes. Funding sources in this category include the following: o The Resort Tax Fund is supported primarily by taxes levied on hotel, motel, rooming house and short-term apartment room rents as well as on food and beverages sold at retail in any restaurant, as authorized by State Statute, and is used to fund tourism-eligible expenditures. A specific component of this Fund (the 1% Quality of Life Fund) is used to support tourism-eligible capital projects in north, south and mid- beach that improve the quality of life of the community. The City Commission approved the revision of the allocations during the FY 2019 budget process with an increase in the distribution to Transportation, to help support the cost of the trolley program. Transportation now receives 60% of Quality of Life funds with the remaining 40% being distributed evenly among North Beach, Mid Beach, South Beach, and the Arts. o Convention Center 1`)/0 Resort Tax—used to establish and maintain a capital renewal and replacement fund for improving and maintaining the Convention Center, after providing for payment of annual debt service and related obligations o Parking Impact Fees o Concurrency Mitigation Fund o Half-Cent Transit Surtax o Local Option Gas Tax o Convention Development Tax o Information and Communications Technology Funds o 911 Emergency Funds o Art in Public Places Fund o Building Technology Fund • Enterprise Fund Revenues which are derived from operations that are financed and operated in a manner like private businesses. The criteria used to determine if an operation should be an Enterprise Fund includes: 1) that it generates revenues; 2) that it provides services to the community; and 3) that it operates as a stand-alone entity, without subsides from taxes etc. The City's Enterprise Fund Departments are: Building, Convention Center, Sanitation, Storm Water, Water, Sewer, and Parking. In some cases, operating funds are advanced of bond sales and are repaid when the bonds are sold. Capital funding sources in this category include the following: o Water& Sewer Enterprise Fund o Sanitation Enterprise Fund o Parking Operations Fund o Storm Water Enterprise Fund o Convention Center Fund • Internal Service Funds which are completely offset by revenues received from the General Fund, Enterprise Fund, and Special Revenue Fund Departments. The City's Internal Service Fund Departments are Information Technology, Central Services, Risk Management, Property Management, and Fleet Management. • Other miscellaneous funding sources include: o Capital Projects not Financed by Bonds/Reallocation of Bonds — Other Capital Projects/Capital Replacement Fund — reflecting funding from smaller miscellaneous sources In addition, the City of Miami Beach Redevelopment Agency is a separate entity whose Chairperson and Board of Directors are also the City's Mayor and City Commission. Capital Page 112 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 9 of 30 projects funded by the Redevelopment Agency promote economic development within the City Center Redevelopment District. Further, revenues associated with the expiration of the South Pointe Redevelopment District (previously part of the Miami Beach Redevelopment Agency) are now used to fund storm water projects. The South Pointe Redevelopment District was the most successful redevelopment district in the State of Florida. Assessed values increased from $59 million when the district was established in 1976 to almost $2.2 billion as of January 1, 2005. The January 1, 2020 assessed value was $6.3 billion. The CIP reflects funding for projects prior to the expiration of the South Pointe Redevelopment District that have not yet been completed within the following funds: • South Pointe RDA • City Center RDA Capital Fund • MDC CDT Interlocal —Convention Development Tax or Resort Tax Eligible Projects • South Pointe Capital • RDA—Garage Fund OVERVIEW OF THE FY 2021 — FY 2025 FIVE YEAR CAPITAL IMPROVEMENT PLAN The FY 2021 — FY 2025 CIP for the City of Miami Beach is a five-year plan of public improvements and capital expenditures proposed by the City. This document is an official statement of public policy regarding long-range physical development in the City of Miami Beach. The CIP has been updated to include projects that will be active during FY 2021 through FY 2025. The CIP has also been updated to include additional funding sources that have become available, changes in project timing, and other adjustments to ongoing projects as they have become better defined, including projects that have been reconfigured, re-titled, combined with or separated from other projects and/or project groupings. These adjustments have no fiscal or cash impact and are as a result of a comprehensive review of the program to ensure that our plan accurately reflects all project budgets, funding sources, and commitments. The CIP also contains information on appropriations prior to FY 2021 for ongoing/active projects, as well as potential future appropriations beyond FY 2025. In conjunction with the development of the FY 2021 Capital Budget and FY 2021 — FY 2025 CIP, the City began to develop a list of potential projects that may be funded in the future, including projects that have been approved as part of a plan, but not yet sequenced or approved for funding. The following table shows a summary of the Five-Year CIP by program area, as well as prior year funding for ongoing projects and funding requirements for desired projects with no anticipated funding for the FY 2021 Capital Budget and the FY 2021 — FY 2025 CIP, and beyond. Page 113 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 10 of 30 Iii...... Program - Prior Years FY 20.21 FY 2022 FY 2023 FY 2024 _:_FY 2025 Future TOTAL ART IN PUBLIC PLACES 7,936,131 - - - - - - 7.936.131 BRIDGES 10,376204 - 3,863923 - - - - 14,140,127 CONVENTION CENTER 629.567,546 - - - - - - 619,567,548 ENVIRONMENTAL 4,854,000 - 2,950,000 - - 4,500,000 - 12,304,000 EQUIPMENT 40,782,886 9,968,000 12.192,000 5.906.000 5,334,000 3,622,000 - 77.804,886 GENERAL PUBLIC BUILDINGS 23,675,351 (1.270,965) 12,705.170 - - 2200,000 13.000.000 50,309,556 GOLF COURSES 6.129,190 - 6,604,000 234,000 42,000 125,000 - 13,134.190 MONUMENTS 568,000 97.350 350.000 - - - 1.015.350 PARKING 250,000 - - - - - . 250.000 PARKING GARAGES 63,421,649 335,500 3,717,790 1,956,100 1.785,000 2,325,000 500,000 74,041,039 PARKING LOTS 4.471,113 419,029 650,000 150,000 150,000 150,000 - 5,990.142 PARKS 151 730,444 4,264.914 58,814,725 1.452.000 4.845,170 23,659.100 3.123.000 247,889.353 RENEWAL&REPLACEMENT 24.504,639 1,976294 9,258,745 2,290,500 1.744,000 6,534,000 - 46.308,178 SEAWALLS 29.412,426 5,000,000 7,000,000 5.000,000 5.000.000 - - 51,411,426 STREETS ISIDEWALKS/STREETS( 447.102,496 8.357.526 359,990,707 141.289,270 9.178,421 65,000.000 85 500,000 1,116,418,420 STREET LIGHTING 10,902,664 (629,000) 18,729,000 13,100.000 13,100,000 13,100,000 - 68,302,664 TRANSIT/TRANSPORTATION 77695,000 601,253 6,673,650 947.000 1,500000 3,280,000 5.431.000 96,927,903 UTILITIES 116.678,560 31,061244 73,747,770 29.'69102 144 27'030 15,268,653 410,196.359 """r""+ ^GRAND TOTAL 1,650;056,301 6(fl' ,, L',. ,247,480 201,493,972"7"186,949,62 107,554,000 2,923,248,272 „a, FY 2021-2025 1,165,635,971 The graph which follows shows the major project types with funding proposed and programmed in the FY 2021 — FY 2025 CIP. The largest proposed and programmed investments are in the street/sidewalks/streetscapes (50%), and utilities (25%). FY 2021 - FY 2025 CAPITAL IMPROVEMENT PLAN: $1.17 BILLION 8% •STREETS/SIDEWALKS iSTR_elo�H •UTILITIES •PARKS •STREET LIGHTING •EQUIPMENT •SEAWALLS •RENEWAL&REPLACEMENT •GENERAL PUBLIC BUILDINGS _ .TRANSIT/TRANSPORTATION \ _ •PARKING GARAGES •ENVIRONMENTAL \- •GOLF COURSES •BRIDGES •PARKING LOTS *MONUMENTS SO% Page 114 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 11 of 30 OVERVIEW OF THE FY 2021 CAPITAL BUDGET (ONE-YEAR CAPITAL BUDGET) At the first budget briefing on June 16, 2020, staff presented the preliminary list of unfunded projects, which were being requested, including projects that the Administration proposed for funding subject to the availability of funds. A summary of projects recommended for funding in the FY 2021 Capital Budget, based on direction given by the Finance and Economic Resiliency Committee on June 16, 2020, July 17, 2020, and July 24, 2020, is presented below (sorted by funding source): Throughout this document, the projects which were deferred in FY 2020 are reflected on the attachment in blue font. Capital Renewal and Replacement Fund (CRR) (Fund 125) The proposed dedicated millage of 0.0235 mills is estimated to generate $807,000 for the General Fund Capital Renewal and Replacement Fund based on a 4.1 percent increase in property values. This reflects a $38,000 increase in CRR dollars available for capital projects over last year. As noted above, in order to recognize the savings from the deferral of the capital projects in FY 2020, only the difference between the amount that was deferred and the amount was budgeted to be collected in FY 2020 ($43,000) will be transferred to the CRR Fund in FY 2021. The remainder will be transferred to the General Fund's reserve, consistent with the City's budget balancing plan that was presented at the April 17, 2020 FERC meeting. In order to fund these critical projects, four of the projects (totaling $797,730), which were deferred in FY 2020 are proposed to be unfunded, three of which are for work to be done at the South Shore Community Center, which is the proposed site for the new Fire Station #1. The Property Management Department has confirmed that no critical work currently needs to be done at this facility. The fourth project is a pavement and sidewalk program, which currently has funding. The request for additional funding has been programmed to be reviewed in the FY 2022 budget process. The recommended General Fund Renewal and Replacement projects for FY 2021 are listed below in priority order and are recommended by Staff for funding due to their Priority 1 (Critical to Continued Operations) needs. The remaining project requests are lower priority or are beyond the funding capacity at this time: • Fire Station #2 Training Tower Structural Repairs - $160,800 • Fire Station #1 Roof Repairs - $ 111,100 • Miami Beach Police Department 4th Floor HVAC Controls - $312,000 • Fire Station # 2 NC Replacement- $52,500 • 1701 Meridian Ave 50-Year Recertification - $50,500 • Historic City Hall 90-Year Recertification - $66,000 • Bass Museum Window Replacement - $67,355 Projects deferred due to COVID-19 which are proposed to be defunded: • Pavement & Sidewalk Program - $462,014 (programmed in FY 2022) • South Shore Community Center Fire Alarm Renewal - $100,716 • South Shore Community Center Bathroom and Kitchen Upgrade - $150,000 Page 115 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 12 of 30 • South Shore Community Center Playground Area Mitigation - $85,000 North Beach Quality of Life (Fund 307) • North Beach Oceanside Park (NBOSP) - $3,475,000 Projects defunded and re-programmed in FY 2022 in order to provide additional funding for the NBOSP project: • Street Lighting Improvements - $629,000 • North Beach Streetscape Pilot - $330,000 • Normandy Isle Park Pool Renovation - $358,000 • Entrance Signs to North Beach - $691,000 Projects deferred due to COVID-19 which are proposed to be re-activated: • Alleyway Restoration Phase III - $60,000 • North Shore Bandshell Plumbing Repairs - $30,000 • North Beach Right-Of-Way Landscaping - $157,000 • Beach Restrooms Exhaust Systems - $7,000 Projects deferred due to COVID-19 which are proposed to be defunded: • North Beach Yard - $494,204— Project terminated in FY 2019 • North Beach Oceanside Park Security - $225,000 — Funding transferred to the NBOSP projects above Mid Beach Quality of Life (Fund 306) • Indian Beach Park Playground Expansion —additional funding of$623,910 • Fire Station #3 40-Year Recertification - $48,700 Projects deferred due to COVID-19 which are proposed to be re-activated: • 41st Street Bridges Repair- $480,000 • Indian Beach Park Playground Expansion - $168,090 • MB Golf Course Irrigation Pump - $100,000 • Alleyway Restoration Ph III - $60,000 • Middle Beach ROW Landscape - $82,000 • Beach Restrooms Exhaust Systems - $9,000 South Beach Quality of Life (Fund 305) • Bass Museum Window Replacement - $67,355 • Bass Museum Condenser Water Pumps Renewal - $45,450 • World War Memorial - $62,000 • Fillmore - Site Lighting Phase II - $50,000 • Botanical Gardens Restrooms - $50,500 • MBPD Cuban Monument Restoration - $35,350 • Fire Station # 2-A/C Replacement - $52,500 • Fire Station # 2 Training Tower Structural Repairs - $160,800 • 10th St Auditorium Coating of Roof- $65,650 • 10th Street Auditorium Water Pump Renewal - $191,900 • Citywide Park Landscaping Improvements (South Pointe & Lummus Park) - $200,000 Page 116 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 13 of 30 Projects deferred due to COVID-19 which are proposed to be re-activated: • South Beach Pedestrian Zones - $300,000 • Beach Restrooms Paint and Concrete - $15,275 • Miami City Ballet Studio Flooring - $140,000 • South Beach ROW Landscape - $273,893 • Beach Restrooms Exhaust Systems - $19,000 Projects deferred due to COVID-19 which are proposed to be defunded: • Bass Museum Park Café Furniture and Equipment - $100,000 (programmed in FY 2022) Pay-As-You-Go (PAYGO) (Fund 302) PAYGO funds help ensure adequate on-going reinvestment in the City's capital plant and equipment. This funding can be used for any general government purpose and is the most flexible funding source in the Capital Budget. The PAYGO fund has been historically funded by the General Fund at $2.4 million annually. Funding levels have been as high as $7.5 million in the past. During the development of the FY 2019 budget, the Commission approved a dedicated millage rate for PAYGO funding. This dedicated millage will allow for the growth of this fund over time, as property values increase. Last year, the millage rate of 0.0755 was estimated to generate $2,470,000. Based on the July 1st final property values, the estimated FY 2021 revenue is $2,592,000. This reflects a $122,000 increase in PAYGO dollars available for capital projects over last year. As noted above, in order to recognize the savings from the deferral of the capital projects in FY 2020, only the difference between the amount that was deferred and the amount was budgeted to be collected in FY 2020 ($252,000) will be transferred to the PAYGO Fund in FY 2021. The remainder will be transferred to the General Fund's reserve, consistent with the City's budget balancing plan that was presented at the April 17, 2020 FERC meeting. In order to fund these critical projects, eight of the projects (totaling $1,007,440) which were deferred in FY 2020 are proposed to be unfunded. The funding for each of these projects has been programmed to be reviewed in the FY 2022 budget process. • Security Enhancements Citywide - $500,000 • North Beach Oceanside Park - $500,000 • Fleet Management Concrete Spalling - $100,000 • Fleet Management-Generator Transfer Switch - $100,000 • Ocean Rescue Fire Alarm Renewal - $30,300 • Fleet Management Fire Sprinkler- $250,000 • Brittany Bay Park - $171,729 • Citywide Bridges - $219,125 (transfer from Bridge Repairs FY 2019 project) • Belle Isle Park Lighting Enhancement- $110,000 • Miami Beach Water Tower Painting - $50,000 • De-appropriate West Avenue Phase II - $589,947 (as discussed at the July 17, 2020 FERC meeting, allowing for these PAYGO dollars to be used to fund other capital projects in the FY 2021 Capital Budget. Available 2003 General Obligation Bond for Neighborhoods dollars will be appropriated to fund this project as noted below.) Page 117 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 14 of 30 Projects deferred due to COVID-19 which are proposed to be re-activated: • Polo Park Lighting & Soccer Field - $857,680 • City Hall-Generator Replacement- $600,000 • Beach Restrooms Paint and Concrete - $86,000 • Park View Island Annex— Dog Park - $59,575 Projects deferred due to COVID-19 which are proposed to be defunded and programmed in future years: • Citywide Parks Irrigation System—$155,725 • Collins Park Performing Arts Venue (Rotunda) — $175,000 • Alleyway Restoration Phase III - $100,000 • Middle Beach ROW Landscape - $135,715 • North Beach Parks Restroom Restoration - $91,000 • Outdoor Training Facility (Fire) - $100,000 (programmed FY 2025) • Buoy Park Reforestation Improvement - $150,000 • Smart Building Automation System - $100,000 Transportation (Fund 106) • Change of funding source for North Beach Neighborhood Greenways-Phase 1 to the Concurrency Mitigation Fund - $448,625 7th Street Garage (Fund 142) • 7 Street Garage UPS Battery System Renewal- $66,600 Fees in Lieu of Parking (Fund 155) • Surface Lot at Biscayne Beach - $307,029 Concurrency Mitigation Fund (Fund 158) • Change of funding source for a portion of the Intelligent Transport System project to the People's Transportation Plan- PTP (Half Cent Transit Surtax- County) Fund - $741,000 • North Beach Greenways- Phase II - $604,230 • Pine Tree Drive and 46th Street Roundabout (additional funding of$500,000 is expected from Miami Dade County) - $603,603 • North Beach Greenways Phase I - $448,625 People's Transportation Plan (PTP/Half Cent Transit Surtax-County) (Fund 187) • Intelligent Transport System - $741,000 • Prairie Avenue and 44th Street/Chase Avenue Traffic Circle - $84,420 2003 General Obligation Bond for Neighborhood (Fund 384) • West Avenue Phase II - $589,947 (added per 7/17/2020 FERC discussion as noted above) Water & Sewer (Fund 418) • FDOT Utilities Relocation - $221,175 • Wastewater Manhole Rehabilitation - $1,545,000 • Sewer Pump Station # 18 Improvements - $700,000 • Water & Wastewater Mains and Rehab - $140,889 • DERM & EPA Consent Decree - $500,000 Page 118 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 15 of 30 Water & Sewer Bonds (Funds 419, 420) • Wastewater Stations Rehabilitation - $6,603,400 • Water Pump Stations Improvements - $4,595,000 • Water& Wastewater Mains and Rehab -$9,276,820 • Water Meter Replacement Program - $5,000,000 • Valve Replacement Program - $931,635 • FDOT Utilities Relocation - $178,825 Storm Water Bonds (Fund 429) • West Avenue Phase II - $9,195,255 • Scada and PLC Systems - $1,237,500 Miami-Dade County Inter-Local Agreement (Storm Water/General Capital Projects) (Fund 433) • Citywide Seawall Rehab - $5,000,000 Sanitation Enterprise (Fund 435) • Defunding Bayshore Green Waste Facility as the project is near completion and remaining funds are only needed for possible DERM requests or modification of the engineering controls for closure - $576,761 RDA Garage (Fund 463) • 16th Street Garage Fire Sprinkler- $1,144,000 • 16th Street Canvas Awning Renewal - $56,560 • Anchor Garage-Fire Alarm Replacement- $101,000 Parking Bond (Fund 486) • 6th Street & Collins Parking Lot P14 - $303,000 • Defunding Lot 9d P86-6976 Indian Creek Drive to reflect reduction in cost - $191,000 • 13th Street Garage-Window/Glass Block - $35,350 • Sunset Harbour Garage-Fire Alarm - $35,000 • 42nd Street Garage-50yr Certification - $312,090 • 12th Street Garage Roof and Deck- $806 • Defunding 1755 Meridian Garage Roof and Deck to reflect reduction in scope and cost - $900,000 • 13th Street Garage-40yr Certification - $300,000 • 42nd Street Garage Fall Protection Guards Renewal - $151,500 Parking Capital Not Bonds (Fund 490) • Change of funding source of the 12th Street Garage-Roof and Deck project for portion which could be funded by Parking Bonds - $299,806 • Defunding 1755 Meridian Garage Roof and Deck to reflect reduction in scope and cost - $500,000 Fleet Management (Fund 510) • FY 2021 Vehicle/Equipment Replacement- $9,968,000 Information Technology (Fund 550) • Fiber Communications Installation - $131,000 Page 119 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 C/P September 29, 2020 Page 16 of 30 Community Development Block Grant (CDBG) (Various Funds) • Beginning in FY 2021, housing projects funded by this grant will only be presented to the Commission directly for approval by the Office of Housing and Community Services, as currently done with the operating budget for this grant. Home Investment Partnership Program (HOME) (Various Funds) • Beginning in FY 2021, housing projects funded by this grant will only be presented to the Commission directly for approval by the Office of Housing and Community Services, as currently done with the operating budget for this grant. Update Subsequent to First Public Hearing Mixed-Use Entertainment("MXE") Land Use/Mobility/Economic Development Study At the September 16, 2020 City Commission meeting, the Commission granted the Administration authorization to execute an agreement pursuant to the selected consultant's proposal and to utilize funds identified by the Administration for a land use, mobility and economic development study of the City's Mixed-Use Entertainment ("MXE") district, encompassing Washington Avenue to Ocean Drive, 5th Street to 17th Street, as well as Collins Avenue and interior side streets. Any recommendations resulting from the study, as adopted by City Commission, would form the basis for more extensive projects within these interdependent corridors, specifically the voter-approved Ocean Drive and Washington Avenue G.O. Bond projects. Of the total project cost of $552,000, the Administration has identified $190,000 in South Beach Quality of Life funds, and as a result, funding for this project, in the amount of $190,000, has been included in the Proposed FY 2021 Capital Budget. The remainder of $362,000 has been programmed for future funding as additional funding is identified. The Capital Budget for FY 2021 totals $60,181,145 and will be appropriated on October 1, 2020 when approved by the City Commission. Projects will address many needs in different areas of the City including: neighborhood enhancements such as landscaping and sidewalk restoration; traffic calming; roadway and bridge resurfacing and reconstruction; water, sewer, and drainage system improvements; park construction, renovations and upgrades; renovations of seawalls; parking lot and garage renovations, construction/renovations of public facilities; and vehicle replacement. The following tables summarize the capital expenditures by funding and program source. Page 120 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 17 of 30 FUNDING SOURCE FY 2021 PROGRAM FY 2021 Water&Sewer Bonds 2017 26,406,855 Utilities 31,061,244 Stormwater Bonds 2017 10,432,755 Equipment 9,968,000 Fleet Management 9,968,000 Streets/Sidewalks/Streetscapes 8,357,526 Stormwater Projects-MDC ILA 5,000,000 Seawalls 5,000,000 Water&Sewer Capital Projects 3,107,064 Parks 4,264,914 RDA Garage(Anchor) 1,301,560 Resort Tax 1%-South Beach Quality of Life 1,071,505 Renewal&Replacement 1,976,294 Concurrency Mitigation 915,458 Transit/Transportation 601,253 Half Cent Transit Surtax 825,420 Parking Lots 419,029 'Resort Tax 1%-North Beach Quality of Life 747,796 Parking Garages 335,500 Resort Tax 1%-Mid Beach Quality of Life 672,610 Monuments 97,350 GO Bonds-Neighborhoods 2013 589,947 Street Lighting (629,000( tees in Lieu of Parking 307,029 General Public Buildings (1,270,965) Pay-As-You-Go 214,642 Total Appropriations as of 10/1/2020 $ 60,181,145 Water&Sewer Bonds 2010 178,825 IT Communications 131,000 7th Street Garage 66,600 Parking Bonds 2010 46,746 Capital Renewal&Replacement 22,525 Transportation (448,625) Sanitation Projects (576,761) Parking Capital Not Bonds (799.806) Total Appropriations as of 10/1/2020 $ 60,181,145 The FY 2021 — 2025 Capital Improvement Plan by Funding Summary (Attachment A) sorts the projects in the FY 2021 — 2025 CIP and FY 2021 Capital Budget by funding source (revenue). As seen in the following graph, the Water & Sewer Bonds bring in the largest portion (43%) of revenue for FY 2021 capital projects, followed by Storm Water Bonds at 17%. FY 2021 SOURCES OF FUNDS: $60.2 MILLION •Water&Sewer Bonds 2017 ■Stormwater Bonds 2017 16°/ •Fleet Management fr. •Stormwater Projects-MDC ILA •Water&Sewer Capital Projects •RDA Garage(Anchor) _ •Resort Tax 1%-South Beach Qudity of Life Alibbk. "......00000111 / •Concurrency Mitigation •Half Cent Transit Surtax •Resort Tax 1%-North Beach Quality d Life illp - •Resort Tax 1%-Mid Beach Quality of Life ,. \- •GO Bards-Neighborhoods 2013 •Fees in Lieu of Parking •Pay-As.YouGa •Water&Sewer Bonds 2010 •IT Communications •7th Street Garage •Parking Bonds 2010 •Capitd Renewal&Replacement Page 121 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 18 of 30 The FY 2021 — 2025 Capital Improvement Plan by Program (Attachment B) sorts the projects in the FY 2021 — 2025 CIP and FY 2021 Capital Budget by Program (expenditure). The largest proposed investments in FY 2021 are in utilities (50%), followed by equipment at 16%. _FY 2021 CAPITAL $60.2 MILLION •Utilities •Equipment •Streets/Sidewalks/Saeeiscapes l ■Seawalls •Parks .Renewal 8 Replacement •Transit/Transportation \ •Parking Las \_ •Parking Garages •Monuments Page 122 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 C/P September 29, 2020 Page 19 of 30 PROJECT HIGHLIGHTS BY PROGRAM AREA Art in Public Places (AiPP) The Art in Public Places (AiPP) Ordinance (Ordinance No. 95-2985) was adopted in 1995. The Ordinance was created to "enhance the aesthetic environment of the City of Miami Beach by including works of art on public property within the City and in City construction projects." The AiPP Ordinance was amended in May 2004 to clarify the definition of terms for eligible construction projects for funding, as well as the policies and procedures for appropriations. The AiPP Guidelines were also adopted by the City Commission at that time. The AiPP program is currently funded by 2% of all hard costs of City projects, including new construction, additions, and costs for construction of joint private/public projects. The fund is used for the commission or acquisition of works of art; conservation and maintenance of works of art; research and evaluation of works of art; printing and distribution of related materials; and administration. The City Commission voted to amend the Art in Public Places Ordinance at the September 11, 2019 Commission meeting (Ordinance 2019-4296). The amendment expanded the definition of "City Construction Project" to include bay walks, beach walks, streetscape beautification projects (resurfacing, curbs, gutters, pavers, sidewalks, landscaping, lighting, bus shelters, bus benches, street furniture, signage and similar above ground improvements); amended the dollar threshold therein from $500,000 to $250,000 for the projects subject to the provisions of Art in Public Places; and amended the amount to be appropriated to Art in Public Places from not less than 1.5 percent, to not less than 2 percent. Prior Years include $7.9 million in funding for the Miami Beach Convention Center, Fire Station #2, Flamingo Park, and Lummus Park. Bridges Bridge repair projects are prioritized and funded based upon inspections by the Florida Department of Transportation, which ensures the safety of all bridges statewide. Other factors are also considered when determining the condition of a bridge, such as its load capacity. It is the City's responsibility to ensure that bridges are repaired in order to be safe for the motoring public. Pedestrian bridges are also included in this category, which is the City's responsibility to maintain. Prior Years include $7.1 million for the West Avenue Bridge over Collins Canal; $1.6 million for Painting and Lighting of Bridges in North Beach; $706,077 for Citywide Bridges; $480,000 for the 41st Street Bridges Repair; and $180,000 for the Lighting and Painting of the 81St Street Pedestrian Bridge. The unfunded portion of the five-year capital plan includes $3.9 million for repairs of bridges citywide. Convention Center The Miami Beach Convention Center (MBCC) has been a significant factor in the economic impact of Miami Beach and the greater Miami-Dade County for over fifty years. It served as the site where Cassius Clay (later known as Muhammad Ali) defeated Sonny Liston for his first Heavyweight Championship of the World in 1964. In 1968, the Miami Beach Convention Center hosted the Republican National Convention and more than 20,000 delegates; while in 1972, Page 123 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 20 of 30 more than 45,000 delegates visited the facility during both the Republican and Democratic National Conventions. Originally built in 1957, the MBCC encompassed 108,000 square feet. In 1968, an additional 130,500 square feet of exhibit space was added, with additional support facilities subsequently constructed in 1974. In 1986, as the demand for exhibition space increased, the facility underwent a $92 million renovation and doubled in size to its current footprint. The expanded MBCC opened in 1989. At that time, a master plan was also developed for the convention center complex. Since that time, the facility has received over $50 million in continuing upgrades, including complete renovations of all restrooms, full carpet replacement, and installation of a state-of-the-art telecommunications and networking infrastructure. Since the 1989 MBCC renovation, significant changes have taken place in the convention and tradeshow industry. The number of events, attendance, and space needs have increased on an annual basis industry wide. The economic impact of the convention and tradeshow has also increased over time. Many cities have responded to this industry growth by increasing the size of their convention centers and by adding amenities such as increased meeting space, additional parking, general session space, various technological amenities, and related features in an effort to address industry trends. Changes in how a competitive hotel package and cultural offerings are viewed by event planners have also led to significant development in areas adjacent to the convention center in major markets throughout the country. Large headquarter hotels have been developed, and efforts to create walkable restaurant/retail environments surrounding convention centers have also been undertaken. The primary objectives of the master plan project are improvements to the MBCC and redevelopment of its surrounding area that are supported by market demand and are necessary to facilitate the ability of the MBCC to attract high impact conventions and tradeshows in an increasingly competitive environment. A report prepared by Convention Sports & Leisure (CSL) commissioned by the Greater Miami Convention and Visitors Bureau (GMCVB) determined that the MBCC shall serve as the region's convention center given its geographic draw, and no new facility should be planned elsewhere in Miami-Dade County. The report further determined that improvements to the MBCC, including a multi-purpose general assembly/banquet hall, should be made to increase its marketability and attract high-end conventions. The expansion and renovation of the existing MBCC includes an expansion to 1.4 million square feet, the re-orientation of the four exhibit halls, facade modifications, two separate loading docks on opposite ends of the building with 32 dock spaces, site improvements along the canal and roadways, the addition of a Grand Lobby, 1 Grand Ballroom and 4 junior ballrooms, including the rooftop 'Sunset Vista Ballroom', 10,000 square foot production kitchen, 1.61 miles of fiber optic cabling and 480 miles of copper wiring to support IT communications, 84 meeting rooms with free Wi-Fi, and 800 parking spaces located on the roof. The new MBCC re-orients the halls in an East/West direction with the primary access from Convention Center Drive, although Washington Avenue will serve as a secondary means of entry. The project includes substantial improvements to the north of the property. The new addition at the northern portion of the property features an enclosed ground floor parking area and truck loading and delivery area. Above this is the multi-story Grand Ballroom, offering two outdoor patios spaces, with views of the beautified 3.8 acres of Collins Canal Park that spans along Collins Canal and features the restored historic Carl Fisher Clubhouse. This addition creates a Page 124 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 21 of 30 new internalized loading area and includes two helix ramping entrance accesses to the roof level parking. The Washington Avenue elevation will be predominately pedestrian in nature with the elimination of the visitor drop-off and cab cueing areas. The streetscape modifications have included a green edge along the avenue with native shade trees to promote a more pedestrian friendly experience. Convention Center Drive becomes the main access point for vehicular access and for the visitor and shared ride drop-off areas. Modifications include a new median along Convention Center Drive and 19th Street creating a more sophisticated streetscape and a more celebrated boulevard experience. The Collins Canal Park walk will be substantially improved and will create a softer northern edge to the MBCC, with a continued path starting at the Holocaust Memorial, continuing through the Botanical Gardens, into Collins Canal Park and ending at the Bass Museum and Collins Park to connect multiple green spaces across multiple city blocks. The project also includes sizeable Art in Public Places installations including pieces by six internationally recognized artists such as Ellen Harvey, Sarah Morris and Joseph Kosuth, with a budget of$7.1M. This collection is the largest collection of single curated public art in the United States. On July 25, 2018, Resolution 2018-30438 was passed and adopted by the City Commission. This resolution called for a special election on November 6, 2018 for the purpose of submitting to the electorate of the City of Miami Beach, a ballot question regarding a 99-year lease of a 2.6-acre property to MB Mixed Use Investment, LLC, requiring the construction/operation of an 800-room hotel connected to the Convention Center per Resolution 2018-30425. The property is located at the northeast corner of 17th Street and Convention Center Drive. On November 6, 2018, the citizens of the City of Miami Beach voted in favor of the MBCC Hotel. The development of the hotel has been approved by the Design Review Board and is prepared for the official ground- breaking in 2019. In FY 2019, the City restructured the financial terms with MBCC F&B vendor, Centerplate, to provide for the City to receive 95% of the net operating profits of the catering and F&B operations at the MBCC (after payment of all operating expenses), and (2) extended the term of the City's agreement with Centerplate to an additional two years. Prior Years include $615.4 million for the Convention Center Renovation; $9.5 million for the Convention Center Park; $3.9 million for the Carl Fisher Clubhouse renovation; and $771,000 for the Convention Center Garage Equipment. Environmental Environmental projects in the CIP cover a range of projects including beach access gates, canal enhancement projects, tidal flooding mitigation, lighting for the baywalk, recreational greenways, and remediation. Prior Years include $2.7 million for the Middle Beach Recreational Corridor Phase III; $1.1 million for Maurice Gibb Park soil remediation; $386,000 for Baywalk Phase 2; $310,000 for the Baywalk from 10th to 12th Street; $250,000 in funding for surveying and permitting costs related to the Waterway Restoration G.O. Bond project; $111,000 for Fleet Management Facility Remediation; and $30,000 for the Lake Pancoast Mangrove Planter (formerly known as the Indian Creek Living Shoreline). The unfunded portion of the five-year capital plan includes $6.0 million in G.O. Bond funding for the Waterway Restoration project and $1.5 million for Lake Pancoast Mangrove Planter project. Page 125 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 C1P September 29, 2020 Page 22 of 30 Equipment The capital equipment section of the CIP includes the purchase of major capital equipment, including property management, fleet, lighting, and information technology equipment related acquisitions. The One-Year FY 2021 Capital Budget funds $10.0 million for annual vehicle/equipment replacement; $100,000 for Fleet Management's generator transfer switch; and defunding of the Smart Building Automation System amounting to $100,000. Prior Years include $18.1 million for Fleet vehicle/equipment replacement; $10.4 million for the Public Safety Radio System (G.O. Bond project), and other major projects such as $2.8 million for Convention Center FF&E; $1.9 million for License Plate Readers (G.O. Bond project); $1.7 million for the replacement of the permitting software; $1.5 million for cameras in the Entertainment District (G.O. Bond project); $903,000 for Cameras on the Beachwalk between 23rd and 46th Streets; $825,000 for Cameras in the Business District (G.O. Bond project); $700,000 for Cameras on the Beachwalk (G.O. Bond project) and $555,000 for new Police Station Generators. An additional 12 miscellaneous projects totaling $1.4 million were also funded within this program. The unfunded portion of the five-year capital plan totals $27.1 million for various projects, primarily related to vehicle and equipment replacement needs. General Public Buildings The One-Year FY 2021 Capital Budget includes the defunding of: $576,761 for Bayshore Green Waste Facility; $494,204 for North Beach Yard; $100,000 for Bass Museum Café Furniture and Equipment deferred to FY 2022; and $100,000 for Outdoor Training Facility for Fire deferred to FY 2025. Prior Years include $7.5 million for the Bass Museum space expansion; $7.0 million for Fire Station #1 (G.O. Bond project); $2.7 million for the Marine Patrol Facility (G.O. Bond project); $1.9 million for Building Department's renovations; $1.3 million for the Bayshore Green Waste Facility; $1.0 million for North Shore Park exterior café and restrooms; $668,225 for Sunset Islands 1&2 Guardhouse; $668,000 for the North Shore Bandshell Canopy; and $941,467 for 4 miscellaneous projects. The unfunded portion of the five-year capital plan includes $5.3 million for creating a Public Works facility at a vacant/unused pump station; $1 million for North Shore Park exterior café and restrooms; $1 million for the Greenspace Facility Renovation; $310,000 for North Shore Bandshell Rear Canopy; $200,000 for the Fire department's Outdoor Training Facility; $100,000 for the Bass Museum Space Expansion. Programmed funding beyond FY 2025 includes future tranches for various G.O. Bond projects. Golf Courses The City operates the Miami Beach Golf Club and the Normandy Shores Golf Club. The golf clubs are funded from the General Fund with all revenues generated going to the City to off-set operational expenditures and debt service. The City's golf courses/clubs are managed and operated by Professional Course Management (PCM) on behalf of the City. Page 126 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 23 of 30 Prior Years include $5.5 million for renovations to the Community Park (Par 3); $257,000 for the Miami Beach Golf Club Roof; $188,000 for the Miami Beach Golf Club Storage Tank; $124,000 for the Miami Beach Golf Course Practice Tee Renovation; and $100,000 for the Miami Beach Golf Course Irrigation Pump House Renovation. The unfunded portion of the five-year capital plan includes $6.0 million for the Miami Beach Golf Course Renovation; $200,000 for the Normandy Shores Golf Club Roof; $196,000 for the Normandy Shores Golf Club Pumps; $125,000 for Normandy Shores Golf Club Tee Renovations; $114,000 for the Miami Beach Golf Club Driving Range Lighting project; and $370,000 for 6 miscellaneous projects. Monuments There are numerous monuments throughout the City, with of many of them being historic. In 2009, the City conducted a comprehensive assessment of necessary repairs. The One-Year FY 2021 Capital Budget includes $62,000 for a World War Memorial and $35,350 for the Miami Beach Police Department Cuban Monument Restoration projects. Prior Years include $279,000 for the Alton Road Fountain at 20th Street project and $289,000 for the Flagler Monument Solar Illumination project. The unfunded portion of the five-year capital plan includes $350,000 for the Water Tower Restoration on Star Island. Parking, Parking Garages, and Parking Lots The City manages and operates 63 surface parking lots and 11 garages. There is a total of 9,642 metered spaces both on- and off-street and 23 residential parking permit zones citywide. The CIP programs provide funding for on-going maintenance of facilities, which includes renovation of parking lots that are anticipated to provide additional parking spaces when complete. Prior Years for the Parking Garage/Parking programs include $27.6 million for the Collins Park garage; $11.3 million for the 72nd Street Community Complex; $9.7 million for the garage at Collins Avenue and 13th Street; $3.0 million for Penrods at 1 Ocean Drive Parking Lot; $1.9 million for the 1755 Meridian Garage Roof and Deck; $1.8 million for the 16'h Street Garage Roof and Deck; $1.4 million for 17th Street Parking Garage Coating; $1.4 million for Garage Security Camera System; and 42 renewal and replacement projects totaling $9.9 million. The One-Year FY 2021 Capital Budget includes $1.1 million for the 16th Street Garage Fire Sprinkler; $312,000 for the 42nd Street Garage — 50 Year Certification; $307,029 for the Surface Lot at Biscayne Beach; $303,000 for the 6th Street and Collins parking lot; $300,000 for the 13th Street Garage — 40 Year Certification; the defunding of 3 projects as a part of the COVID-19 Parking Savings Plan totaling $1.9 million; and 4 renewal and replacement projects totaling $278,410. The unfunded portion of the five-year capital plan primarily reflects funding needs for repairs and maintenance of the City's parking garages and lots totaling $10.9 million, in addition to future funding needs totaling $500,000. Page 127 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 24 of 30 Parks The City maintains the appearance of the gateways to the City, all municipal parks, buildings, grounds, and City-controlled medians, swales, and landscape areas, including management of the City's urban forest and the landscape maintenance contracts for the entire City's parking facilities. The One-Year FY 2021 Capital Budget for Parks totals $4.3 million and includes $4.0 million for the North Beach Oceanside Park redevelopment; $623,910 for Indian Beach playground expansion; $200,000 for Citywide parks landscaping improvements; $171,729 for Brittany Bay Park; and the defunding of 4 projects totaling $705,725. Prior Years funding for multiple open projects, inclusive of GOB projects, total $151.7 million. Aside from the 18 GOB projects totaling $83.8 million, prior years includes major projects such as $18.2 million for Flamingo Park; $9.9 million for North Beach Oceanside Park; $9.2 million for South Pointe Park remediation; $5.0 million for Altos Del Mar Park; $3.3 million for Lifeguard Stand Replacements; $2.7 million for Muss Park Facility; $2.6 million for the Band Shell Master Plan; $2.6 million for Maurice Gibb Park redesign; $1.5 million for Allison Park redesign; $1.4 million for Fairway Park improvements and $11.4 million for 29 smaller projects. The unfunded portion of the five-year capital plan for the Parks department totals $88.8 million. In addition, future funding needs total $3.1 million. Programmed funding beyond FY 2025 includes future tranches for various G.O. Bond projects. Renewal and Replacement FY 2012 was the first year that new and existing capital renewal and replacement projects were included in the CIP and Capital Budget. Prior to FY 2005, the City made significant investment in the routine maintenance of its assets, as well as funding major capital projects bringing online miles of sidewalks and curbing, additional streetlights, new parks and park facilities, new Fire station facilities, etc. However, maintenance of the capital investments competed with General Fund services and routine maintenance with the result that funding levels did not provide for major capital renewal and replacement projects. As a result, these projects often were deferred many years beyond the useful life of the capital component requiring replacement or renewal, and in some cases, until the point where an entire capital project was required for major improvements. To ensure that renewal and replacement of General Fund assets were funded and addressed when needed, in FY 2005, the City of Miami Beach established a dedicated millage for renewal and replacement funding to be used for capital projects that extended the useful life of the City's General Fund assets to be used exclusively to provide for renewal and replacement of capital items related to facilities and infrastructure over and above routine maintenance. The following restrictions regarding the fund were established at the time that the dedicated funding was created: • Projects must meet the following criteria for funding: o Extend the useful life of a City of Miami Beach General Fund asset by at least 5 years with a threshold value of at least $25,000; for example, the replacement a major component of the asset such as roofs, HVAC systems, electrical systems, fire alarm systems, sprinkler systems that due to significant deterioration would constrain Page 128 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 C/P September 29, 2020 Page 25 of 30 the remaining useful life of the asset, OR o Significantly reduce future maintenance cost over the remaining life of the asset providing for a reduction in future maintenance costs that are greater than the cost of the project • The Mayor and Commission may authorize additional uses of the funds for unforeseen or unanticipated events affecting life, health, property or public safety subject to a five- sevenths (5/7) vote • Appropriation of project specific expenditures from the General Fund Capital Renewal and Replacement Fund shall be included in the City Manager's annual proposed budget, to be approved by the Mayor and City Commission annually during the City's second public hearing on the budget • Interest earnings that accrue in the General Fund Capital Renewal and Replacement Fund shall be included in the appropriation for the Fund in the following fiscal year • Changes among project specific appropriations may be authorized by the City Manager to the extent that no new projects are added and the total annual allocation is not exceeded • During a fiscal year, changes to the total allocation and changes to the list of projects to be funded from the General Fund Capital Renewal and Replacement Fund shall require prior approval and authorization by a majority of the City Commission. Excess project specific appropriations not required will be available for re-appropriation the following year • Project specific appropriations that are not expended in a given fiscal year shall remain in the General Fund Capital Renewal and Replacement Fund for the life of the project At the same time, the City established a systematic approach to identify renewal and replacement needs. Facilities are inspected at least once every five years to determine current needs as well as projected replacement dates for all major components. A Facility Condition Index Rating (FCI) is assigned to each facility based on the total value of existing requirements divided by the current replacement value of the building. Based on industry standards ratings are assigned as follows: • 0.00 to 0.10 Excellent • 0.11 to 0.21 Good • 0.122 to 0.32 Fair • Greater than 0.33 Poor Facilities that have high public usage have a goal of "Excellent," while all other facilities have a goal of "Good." Renewal and replacement projects for facilities that are not supported by the General Fund are funded from available cash balances in their respective Internal Service or Enterprise Funds, e.g. Fleet, Sanitation, Property Management, Water, Sewer, Storm Water, Parking, and Convention Center. City Center Redevelopment Area (RDA) projects are funded through the City Center RDA budget. The proposed dedicated millage of 0.0235 mills is projected to generate $807,000, of which $43,000 will be transferred for the General Fund Capital Renewal and Replacement Fund while the remainder will be transferred to the General Fund's reserve, as previously noted. Internal Service Funds, Enterprise Funds and Special Revenue Funds also provide sources of funding for non-General Fund Renewal and Replacement Projects. The One-Year FY 2021 Capital Budget has 21 projects totaling $2.8 million which includes: $500,000 for security enhancements citywide; $321,600 for Fire Station #2's training tower; Page 129 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 C/P September 29, 2020 Page 26 of 30 $312,000 for MBPD 4th floor HVAC controls; $250,000 for Fleet Management's fire sprinkler system; $191,900 for the heat pump renewal at the 10th Street Auditorium; $134,710 for window replacement at the Bass Museum, and more; along with 5 projects defunded or deferred totaling $784,716. Prior year appropriations total $24.5 million. Seawalls The City of Miami Beach is part of a barrier island and seawalls perform an important function in improving water quality and protecting upland structures such as roads and utilities. The One-Year FY 2021 Capital Budget totals $5.0 million for Citywide seawall rehabilitation, with $5.0 million programmed annually from FY 2022 to FY 2025. The unfunded portion of the five-year capital plan also includes future G.O. Bond tranche for Seawalls and Shorelines amounting to $2.0 million. Prior Years funding for totals $29.4 million for Citywide seawall rehabilitation. Street/Sidewalk/Streetscape Improvements Projects within neighborhood areas are combined to create a single project that addresses the neighborhood needs for infrastructure upgrades (including upgrades to underground water, sewer and storm water infrastructure), traffic flow improvements, street lighting, and landscaping enhancements. The One-Year FY 2021 Capital Budget totals $8.4 million, primarily for the West Avenue Phase II project totaling $9.2 million and the MXE Land Use/Mobility/Economic Development Study for $190,000, offset by $1.0 million from the defunding and deferral of 4 projects to FY 2022. Prior Year appropriations for open projects total $447.1 million and include several key projects such as West Avenue, Palm and Hibiscus Island, Venetian Islands, Lincoln Road, 1st Street- Alton Road to Washington, West Ave/Bay Road, City Center, and Bayshore Neighborhood. The unfunded portion of the five-year capital plan totals $575.5 million, and includes $138.0 million for the Flamingo Neighborhood; $80.0 million for the La Gorce Neighborhood; $60.1 million for the North Shore Neighborhood; $56.2 million for the Flamingo neighborhood; $54.8 million for the City Center Commercial District; $52.0 million for the Town Center project; and $362,000 of additional funding for the MXE study. In addition, future funding needs total $85.5 million programmed funding beyond FY 2025 includes future tranches for various G.O. Bond projects. The prioritization of these projects is contingent on the implementation of the Jacobs Engineering study. Street Lighting Improving lighting throughout the City consistent with Lighting and Crime Prevention Through Environmental Design (CPTED) principles was prioritized during the FY 2016 budget process. The One-Year FY 2021 Capital Budget includes $629,000 for the defunding and deferral to FY 2022 of the Street Lighting Improvements project. Prior Years include $6.6 million for Street Lighting Improvements ($5 million funded by the G.O. Bond), $2.5 million for the Smart Lighting Master Plan, $665,625 for the Beachwalk Lighting; Page 130 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 27 of 30 $450,000 for Citywide Parking Lot Lighting, $381,000 for 41st Street Corridor lighting enhancements, and $316,839 for 2 additional projects. The unfunded portion of the five-year capital plan includes $12.5 million each year for Street Lighting Improvements beginning in FY 2022, along with $629,000 deferred to FY 2022; $600,000 each year for the Smart Lighting Master Plan; and $5.0 million for the future tranche of the G.O. Bond Street Lighting Improvements project. Transit/Transportation The City is responsible for the management of transportation and traffic engineering services, including coordination with the County for the provision of transit service; design and implementation of traffic mobility improvements; coordination of the shared-bike program; and implementation of the Bikeways Master Plan. Along with, and related to growth management, traffic flow continues to be one of our community's major concerns. The One-Year FY 2021 Capital Budget totals $601,253, which primarily includes $604,230 for North Beach Greenways-Phase II; $603,603 for Pine Tree Drive and 46th Street roundabout; and $84,420 for Prairie Avenue and 44th Street/Chase Avenue traffic circle; offset by $691,000 due to the defunding, and deferral to FY 2022, of the Entrance Signs to North Beach project. Prior Years include $42.5 million for the Transportation Capital Initiative and $18.8 million for the Intelligent Transportation System. An additional 25 projects totaling $16.4 million were also funded within this program. The unfunded portion of the five-year capital plan totals $12.4 million, in addition, future funding needs total $5.4 million. Utilities The City is responsible for the maintenance and operation of the water and sewer system that provides reliable and high-quality water and a reliable sanitary sewer system that protects public health and safety; and complies with all federal, state, and local regulations. The City purchases wholesale water from Miami-Dade County for distribution within the City and the City also operates and maintains the storm water collection and conveyance system that protects public health and safety and complies with all federal, state, and local regulations. The One-Year FY 2021 Capital Budget includes $29.1 million for Water and Sewer projects, including $9.4 million for Water and Wastewater Main Rehabilitation; $6.6 million for the Waste Water Stations' Rehabilitation; $5.0 million for the Water Meter Replacement program; $4.6 million for Water Pump Station Improvements; $1.5 million for Waste Water Manhole Rehabilitation; $931,635 for the Valve Replacement Program; $500,000 for DERM & EPA Consent Decree; and $400,000 for relocation of FDOT utilities. These projects are consistent with critical needs identified from Hazen & Sawyer Study. Future changes to the Water & Sewer portion of the Capital Budget are dependent on policy decisions related to the adoption and implementation of the Jacobs Engineering Study. The One-Year FY 2021 Capital Budget for Stormwater projects includes $1.2 million for SCADA and PLC systems; and $700,000 for Storm Water Pump Station # 18 improvements. Future changes to the Stormwater portion of the Capital Budget are dependent on policy decisions related to the adoption and implementation of the Jacobs Engineering Study. Page 131 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 28 of 30 Aside from the aforementioned projects, the one-year capital budget includes $131,000 for installation of fiber communications. The unfunded portion of the five-year capital plan totals $262.5 million for various projects. FINANCING Several capital financing transactions are reflected in the CIP including: General Obligation Bonds, Storm Water Revenue Bonds, Water and Sewer Revenue Bonds, Gulf Breeze Loans, and an Equipment Master Lease. In 1995, the City issued $59 million in Water and Sewer Revenue Bonds. In 1997, the City paid $15 million for the 1996 authorized General Obligation Bonds to construct, renovate and rebuild parks and recreation facilities within the City's park system. In 2000, the City issued the initial $30 million of the authorized $92 million 1999 General Obligation Bond. These funds were issued to expand, renovate, and improve fire stations and related facilities; improve recreation and maintenance facilities for parks and beaches; and improve neighborhood infrastructure. In 2000, the City also issued $54,310,000 in Water and Sewer Bonds and $52,170,000 in Storm Water Revenue Bonds. In addition, the City was granted a $4 million Section 108 U.S. Housing and Urban Development Loan for improvements to neighborhood streets, North Shore Park and Youth Center. In 2001, the City executed loan agreements with the City of Gulf Breeze, Florida, providing $15 million for the renovation and improvement of two City owned golf courses and their related facilities. The City issued the remaining $62,465,000 of the referendum-approved $92 million General Obligation bonds in July 2003 for improving neighborhood infrastructure in the City. Further, in 2006 and 2010, the City executed loan agreements with the City of Gulf Breeze, Florida, providing an additional $24 million and $30 million for water and sewer projects, respectively. In 2006 and 2010, the City executed loan agreements with the City of Gulf Breeze, Florida, providing an additional $24 million and $30 million for water and sewer projects, respectively. In FY 2009, a line of credit was issued and was being used to fund projects in advance of issuing water and sewer and storm water bonds. The City uses this line of credit in order to have the necessary funding capacity to enter into new projects while allowing time to both build the necessary rate capacity to issue additional tax-exempt bonds. This phased approach provides the City with more time to refine the cost estimates for projects planned to be in construction prior to issuance of bonds. In FY 2012, approximately $50 million in storm water bonds were issued replacing funding for projects previously funded by the line of credit. In FY 2015, approximately $100 million in storm water bonds were issued as part of the first of three $100 million bonds to upgrade the City's storm water system. On December 15, 2015, the City issued $164,920,000 in Resort Tax Revenue Bonds, Series 2015. These Series of bonds were issued by the City for the purpose of providing funds to (1) finance a portion of the costs of acquiring and constructing renovations to the Miami Beach Convention Center and related improvements, and (ii) pay the costs of issuing the Series 2015 bonds. The City also issued $58,825,000 in Parking Revenue Bonds, Series 2015. These Series of bonds were issued by the City for the purpose of providing funds to (i) finance a portion of the costs of acquiring and constructing a new parking facility and improvements to a surface parking lot to serve the City's Convention Center, and (ii) pay the cost of issuing the Page 132 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 29 of 30 Series 2015 bonds. Lastly, the RDA Agency issued $286,245,000 in Tax Increment Revenue and Revenue Refunding Bonds, Series 2015A and $35,850,000 in Tax Increment Revenue Refunding Bonds, Taxable Series 2015B. The Series 2015A bonds were used, together with certain other legally available moneys of the Agency, to (i) provide for the current refunding of all the outstanding Series 2005B bonds, (ii) finance certain costs of acquiring and constructing renovations to the Miami Beach Convention Center and certain other improvements, and (iii) pay costs of issuance of the Series 2015 bond and refunding the outstanding Series 2005B bonds. The Series 2015B will be used to (i) provide for the advance refunding of all the outstanding Series 1998 bonds, (ii) provide for the current refunding of all the outstanding Series 2005A bonds, and (iii) pay costs of issuance of the Series 2015B bonds and refunding the outstanding Series 1998A bonds and the outstanding Series 2015A bonds, including the portion of the premium allocable to the Series 2015B bonds for the reserve policy. In Fiscal Year 2017, the City obtained a bank loan in the amount of $19.7 million to refund the outstanding taxable special obligation refunding bonds, Series 2005. This refinancing provided the City with a net present value savings of$1.5 million over five years. Subsequent to September 30, 2017, on December 14, 2017, the City issued at par value $115.2 million of Water and Sewer Revenue Bonds secured by the net revenues of the City's combined water and sewer system. The Series 2017 Bonds are being used for the purpose of providing funds to finance the cost of certain capital improvements as part of the City's multi-year program to upgrade the facilities and enhance the effectiveness and reliability of the Water and Sewer Utility as well as to provide current refunding and defeasance of all outstanding Series 2000 Bonds, prepayment of all outstanding Series 2006B-2 Bonds, and prepayment of all the outstanding Series 2006E Bonds The bonds are rated Aa3 by Moody's and AA- by Standard and Poor's. The Bonds have an all-inclusive true interest cost of 3.75% for 30-year fixed rate debt. The advance refunding generated $7.2 million in savings, with average annual savings of $550,000 in 2018 — 2030. The refinancing also restructured the debt to provide more overall level debt service, which reduces the impact of the additional debt service for capital improvements to ratepayers. On December 22, 2017, the City issued at par value $156.6 million of Storm Water Revenue Bonds secured by the net revenues of the City's storm water system. The Series 2017 Bonds are being used for the purpose of providing funds to finance a portion of the costs of certain capital improvements as part of the City's multi-year program to improve and enhance the effectiveness and reliability of the Storm Water Utility as well as provide for the advance 5 refunding and defeasance for a portion of the outstanding 2011A Bonds and 2011B Bonds. The City will provide for the refunded bonds to be redeemed on September 1, 2021 at a redemption price equal to the principal amount of the refunded bonds, without premium. The bonds are rated Aa3 by Moody's and AA- by Standard and Poor's. The Bonds have an all-inclusive true interest cost of 3.81% for 30-year fixed rate debt. The advance refunding generated $5.5 million in savings, with average annual savings of$230,000 in 2018 —2041. On May 2, 2019, the City issued $162,225,000 in General Obligation and Refunding Bonds, Series 2019 to provide the current refunding of the Series 2003 General Obligation Bonds maturing after September 1, 2033. The net proceeds of the issue were placed into an irrevocable escrow deposit account, which invested in government obligations, that will provide monies sufficient to pay the principal and interest of the refunded bonds. On the date of issue, $28,080,000 of principal was refunded. The aggregate difference in debt service between the refunding debt and the refunded debt is $8,522,492 and the economic gain on the transaction was $4,904,949. Page 133 of 281 FY 2021 Final Capital Budget and FY 2021 - 2025 CIP September 29, 2020 Page 30 of 30 GENERAL OBLIGATION BOND PROJECTS On November 6, 2018, the citizens of the City of Miami Beach voted in favor of issuing $439 million in General Obligation bonds ("G.O. Bonds") to: • Improve the City's police, fire, and public safety facilities, in addition to equipment, technology, and lighting to improve security throughout the City • Improve the City's parks, recreational and cultural facilities, inclusive of playgrounds, baywalks, beachwalks, waterways, landscaping, equipment, lighting, security, and parking related to such facilities • Improve the City's neighborhoods and infrastructure, including storm water and flooding mitigation projects, sidewalk and street renovation and repairs, protected bicycle lanes, pedestrian paths, landscaping, and lighting At the March 4, 2019 G.O. Bond workshop, the City Commission reviewed the proposed G.O. Bond Implementation Plan, which outlines the sequencing of the 57 approved projects. At the March 13, 2019 Commission Meeting, the City Commission approved the G.O. Bond execution plan for the first tranche and authorized the issuance of General Obligation Bonds, Series 2019, for the funding of these projects. The fourth amendment to the FY 2019 Capital Budget, which was approved at this meeting, allowed for the expedited funding of seven of these approved first tranche projects in the amount of$19,760,000. At the April 10, 2019 Commission Meeting, the City Commission approved the funding of the remaining $131,379,000 of tranche 1 projects, for a total of $151,139,000, as summarized below and detailed in attachment A. • 19 Parks projects totaling $86,733,000 • 11 Public Safety projects totaling $36,406,000 • 8 Neighborhood/Infrastructure projects totaling $28,000,000 In an effort to increase transparency and to provide detailed information on the G.O. Bond program, the City has launched a robust website which provides a wealth of information on the status of each project, including an interactive dashboard that provides real-time information at the users' fingertips. For more information, go to https://www.qombinfo.com/. CONCLUSION The Administration recommends adopting the final Capital Improvement Plan for FY 2021 - 2025 and adopting the City of Miami Beach's final Capital Budget for FY 2021. Attachment A— FY 2021 - 2025 Capital Improvement Plan Funding Summary Attachment B — FY 2021 - 2025 Capital Improvement Plan by Program JLM/JW/TOS Page 134 of 281 ATTACHMENT A M I A/v'1 I B EACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 106 TRANSPORTATION FUND 106 20018 ADAPTIVE TRAFFIC SIGNAL CONTROLS - - - - - - 1,800,000 1,800,000 20118 BAYSHORE NEIGHBORHOOD TRAFFIC CALMING 1A 378,075 - - - - - - 378,075 20218 NAUTILUS TRAFFIC CALMING PHASE I 355,500 - - - - - - 355,500 20221 16TH STREET PROTECTED BIKE LANES - - - 627,000 - - - 627,000 20318 VENETIAN ILLUMINATED CROSSWALKS 180,000 - - - - - - 180,000 20617 NEW BUS SHELTER DESIGNS 504,251 - - - - - - 504,251 20620 LA GORGE/PINE TREE DR BIKE LANES - - 300,000 - 1,500,000 - - 1,800,000 21522 ALTON ROAD SHARED USE PATH PHASE II - - - - - - 3,631,000 3,631,000 60222 NORTH BEACH GREENWAYS PHASE III - - 1,170,220 - - - - 1,170,220 60327 10TH STREET NEIGHBORHOOD GREENWAY - - 1,494,000 - - - - 1,494,000 60817 SAFE ROUTES-BISCAYNE ELEMENTARY 70,628 - - - - - - 70,628 62222 WEST AVENUE BICYCLE LANES PHASE II - - 107,634 - - - - 107,634 69820 NORTH BEACH GREENWAYS PHASE I 448,625 (448,625) - - - - - - Fund Total: 1,937,079 (448,625) 3,0714154 627,000 1,500,000 - 5,431,000 12,118,308 115 HUD SECTION 108 LOAN 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 1,017,391 - - - - - - 1,017,391 Fund Total: 1,017,391 - - - - - - 1,017,391 117 CLEAN WATER STATE REVOLVE FUND 68000 CLEAN WATER SYSTEM 7.500,000 - - - - - - 7,500,000 Fund Total: 7,500,000 - - - - - - 7,600,000 121 SUNSET ISLAND 384 UNDERGROUND 69790 SUNSET 3&4 UTILITY PAYMENT 1.532.002 - - - - - - 1,532,002 Fund Total: 1,532,002 - - - - - - 1,532,002 125 CAPITAL RENEWAL&REPLACEMENT 20000 PAVEMENT&SIDEWALK PROGRAM 500,000 (462,014) 462,014 - - - - 500,000 20237 FAIRWAY PARK IMPROVEMENTS 1,923 - - - - - - 1,923 21818 PROPERTY MGMT FACILITY GENERATOR 95,000 - - - - - - 95,000 27800 STREET LIGHTING IMPROVEMENTS 300,000 - - - - - - 300,000 28410 SCOTT RAKOW PLAYGROUND 16,964 - - - - - - 16,964 28550 LIFEGUARD STAND REPLACEMENTS 141,189 - - - - - - 141,189 60007 POLICE STATION NEW GENERATOR 555,000 - - - - - - 555,000 60030 POLICE STATION MEN'S LOCKER ROOM 228,871 - - - - - - 228,871 60031 WATER TOWER RESTORATION STAR ISLAND - - 350,000 - - - - 350,000 60038 SOUTH SHORE C.C.FIRE ALARM RENEWAL 112,086 (100,716) - - - - - 11,370 60057 FIRE STATION 3 EMERGENCY GENERATOR 25,200 - - - - - - 25,200 60118 POLICE STATION BACKUP CHILLER pa9g,P4190 of 281 - - - - - - 149,404 Page 1 of 32 ATTACHMENT A M I A h /� I BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY �/ V CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 60220 UNIDAD BUILDING-ROOF REPLACEMENT 87,675 - - - - - 87,675 60418 HISTORIC CITY HALL HUMIDITY CONTROL 96,068 - - - - - - 96,068 60420 FIRE STATION 2-AIC REPLACEMENT - 52,500 - - - - - 52,500 60519 CITY HALL 40-YR STRUCTURAL 154,800 - - - - - - 154,800 60520 MBPD-CONDENSER AND PUMPS - - 125,000 - - - - 125,000 60618 HISTORIC CITY HALL FIRE ALARM 151,618 - - - - - - 151,618 60619 MBPD-COOLING TOWER BASE REPAIR 68,000 - - - - - - 68,000 60718 NORTH SHORE PARK YOUTH CENTER NC 80,000 - - - - - - 80,000 60719 UNIDAD ELEVATOR MODERNIZATION 70,000 - - - - - - 70,000 60821 CITY HALL-REPLACE RESTROOM EXHAUST - - 35,000 - - - - 35,000 60919 SSCC BATHROOM AND KITCHEN UPGRADE 150,000 (150,000) - - - - - - 61021 MB POLICE GARAGE CONCRETE SPALLING - - 800,000 - - - - 800,000 61100 P.A.L.BUILDING-FIRE ALARM 95,000 - - - - - - 95,000 61119 SSCC PLAYGROUND AREA MITIGATION 85,000 (85,000) - - - - - - 61120 CITY HALL-COOLING TOWER BASE 100,000 - - - - - - 100,000 61121 SCOTT RAKOW YOUTH CENTER-KITCHEN - - - 150,000 - - - 150,000 61221 NORM.ISLE POOL LOCKER ROOM&PUMPS - - - 250,000 - - - 250,000 61290 CITY HALL FIRE ALARM SYSTEM 314,325 - - - - - - 314,325 61320 UNIDAD BUILDING-DOOR RENEWAL - - 40,000 - - - - 40,000 61321 71ST STREET WELCOME SIGN RENOVATION - - 40,000 - - - - 40,000 61420 UNIDAD BUILDING-WINDOW SEAL RENEWAL - - 40,000 - - - - 40,000 61521 CITY HALL LOADING DOCK RESURFACING - - 70,000 - - - - 70,000 61621 CITY HALL CHAMBER ACOUSTICAL FLOOR - - 60,000 - - - - 60,000 61721 CITY HALL CHAMBER FF&E RENEWAL - - 105,000 - - - - 105,000 61821 C.H.CHAMBER ACOUSTICAL WALL CARPET - - 212,000 - - - - 212,000 61921 10TH ST.AUDIT.ENTRANCE DRAINAGE - - 250,000 - - - - 250,000 62021 COLONY THEATER ELEVATOR - - 80,000 - - - - 80,000 62117 FIRE STATION#2 TRAINING TOWER - 160,800 - - - - - 160,800 62221 COLONY THEATER RESTROOM RENOVATION - - 50,000 - - - - 50,000 62321 COLONY THEATER EXTERIOR PAINTING - - 80,800 - - - - 80,800 62421 COLONY THEATER LED LIGHTS UPGRADE - - 40,000 - - - - 40,000 62622 HISTORIC CITY HALL FRONT ELEVATION - - 50,500 - - - - 50,500 62722 777 FIRE PREVENTION FLOORING RENEWAL - - 40,400 - - - - 40,400 62820 P.A.L.BUILDING-ROOF REPAIRS 90,000 - - - - - - 90,000 62822 INTERNAL AFFAIRS RESTROOM RENOVATION - - 131,300 - - - - 131,300 62920 FIRE STATION#2 WATERPROOFING 192,000 - - - - - - 192,000 62922 BASS MUSEUM EXTERIOR WALL REPAIRS - 38,380 - - - - 38,380 Page 191 of 281 Page 2 of 32 ATTACHMENT A M I A M I B EAC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 63022 MIAMI CITY BALLET EXIT SIGN RENEWAL - - 72,720 - - - - 72,720 63080 BEACH RESTROOMS PAINT AND CONCRETE 225,000 - - - - - - 225,000 63122 10TH ST AUDITORIUM LED UPGRADE - - 143,400 - - - - 143,400 63222 COLONY THEATER EXIT SIGN RENEWAL - - 35,350 - - - - 35,350 63322 COLONY THEATER VINYL FLOORING RENEWAL - - 32,825 - - - - 32,825 63350 POLICE HQ ELEVATORS&OTHER PROJECT 384,260 - - - - - - 384,260 63420 NS YOUTH CNTR ROOFTOP NC RENEWAL - - 125,000 - - - - 125,000 63422 HISTORIC CITY HALL WINDOWS(ENERGY-EFFICIENT) - - 32,320 - - - - 32,320 63620 CITY HALL CHILLED&CONDENSER PUMPS - - 50,000 - - - - 50,000 63718 SANITATION INTERIOR REPLACEMENT 312,800 - - - - - - 312,800 63720 10TH ST AUDITORIUM-LOUVER - - 50,000 - - - - 50,000 63721 ROOF REPAIRS FIRE STATION Al - 111,100 - - - - - 111,100 63821 MBPD 4TH FLOOR HVAC CONTROLS - 312,000 - - - - - 312,000 63918 PUBLIC WORKS FACILITY RENOVATION 101,111 - - - - - - 101,111 63921 1701 MERIDIAN AVE 50 YEAR RECERTIFICATION - 50,500 - - - - - 50,500 64020 CITY HALL CARD ACCESS SYSTEM REPLACEMENT 80,436 - - - - - - 80,436 64021 HISTORIC CITY HALL 90 YEAR RECERTIFICATION - 66,000 - - - - - 66,000 64221 BASS MUSEUM WINDOW REPLACEMENT - 67,355 - - - - - 67,355 64320 CITY HALL-COOLING TOWER CONDENSER 90,000 - - - - - - 90,000 64420 CITY HALL RESTROOM RENOVATIONS - - 250,000 - - - - 250,000 64620 ALLISON BRIDGE RAILING PROJECT - - 60,000 - - - - 60,000 64720 FIRE STATION 2 EXT PAINT&LIGHTING - - 55,000 - - - - 55,000 65120 GREENSPACE FACILITY SECURITY SYSTEM - - 110,000 - - - - 110,000 65218 PURDY AVE BOAT RAMP REPAIRS 84,661 - - - - - - 84,661 65219 SOUTH POINTE PARK HVAC REPLACEMENT 85,000 - - - - - - 85,000 65318 BOTANICAL GARDEN HVAC REPLACEMENTS 55,000 - - - - - - 55,000 65319 CODE/HOUSING OFFICES RELOCATION 580,596 - - - - - - 580,596 65320 UNIDAD INTERIOR&EXTERIOR PAINTING - - 89,000 - - - - 89,000 65420 MBPD NORTH SUB STATION PARKING LOT - - 232,300 - - - - 232,300 65520 MBPD N SUB STN PAINTING,FLOORING - - 234,000 - - - - 234,000 65720 HISTORIC CH-ROOF ACCESS LADDER - - 100,000 - - - - 100,000 65920 MBFD STATIONS SECURITY UPGRADES CW - - - 126,000 - - - 126,000 66020 CITY HALL-MAIN ENTRANCE PAVERS - - 152,000 - - - - 152,000 66220 HISTORIC CITY HALL ELEVATOR 350,000 - - - - - - 350,000 66720 COLONY THEATER-SOUND AND VIDEO - - 100,000 - - - - 100,000 67030 MARINE PATROL EXTERIOR RESTORATION 60,728 - - - - - - 60,728 67040 NORMANDY ISLE PARK&POOL00,000 200,000 cage 192 of 281 Page 3 of 32 ATTACHMENT A M I i-1 f� /� I B EA ✓`H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY / Y \ 1 1 CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 67200 FIRE STATION 3 FIRE ALARM UPGRADE 55,000 - - - - - - 55,000 67220 FIRE STATION 3 EMERGENCY GENERATOR 43,955 - - - - - - 43,955 67240 777 BUILDING HVAC 4TH FLOOR 170,000 - - - - - - 170,000 68720 POLICE HQ&PARKING GARAGE-FIRE ALARM 222,033 - - - - - - 222,033 68760 CITY HALL ELECTRICAL UPGRADES 341,500 - - - - - - 341,500 69220 PUBLIC WORKS FACILITY GENERATOR 195,863 - - - - - - 195,863 69480 MARINE PATROL EMERGENCY GENERATOR 10,715 - - - - - - 10,715 69960 SOUTH SHORE COMMUNITY ELEVATOR 124,934 - - - - - - 124,934 Fund Total: 7,633,715 22,526 6,024,308 62.6,000 - 13.206,548 126 SOUTH POINTE RENEWAL&REPLACEMENT 29130 SOUTH POINTE MISCELANEOUS IMPROVEMENTS 468,425 - - - - - - 468,425 65219 SOUTH POINTE PARK HVAC REPLACEMENT 25,000 - - - - - - 25,000 Fund Total: 493,425 - - - - 493,426 140 CULTURAL ARTS COUNCIL ENDOWMNT 20418 COLLINS PARK PERFORMING ARTS VENUE 800,000 - - - - - - 800,000 Fund Total: 800,000 - - - - 800,000 142 7TH STREET GARAGE 20026 7TH STREET GARAGE-ELEVATOR - - - - - 400,000 - 400,000 21121 7TH ST GRGE-ENTRANCE FLOOD CONTROL - - 277,750 - - - - 277,750 22150 72 ST.COMMUNITY COMPLEX 128,296 - - - - - - 128,296 26100 GARAGE SECURITY CAMERA SYSTEM 53,585 - - - - - - 53,585 27830 PARKING GARAGE AT 1262 COLLINS AVE 2,563,569 - - - - - - 2,563,569 60124 7TH STREET GARAGE-LANDSCAPING - - - - 120,000 - - 120,000 60224 7 ST GARAGE-SUPERSTRUCTURE RENEWAL - - - - - 250,000 - 250,000 60422 7TH ST GARAGE-FIRE SPRINKLER&PUMP - - 300,000 - - - - 300,000 60620 7TH STREET GARAGE-INTERIOR DRAINAGE 30,000 - - - - - - 30,000 60623 7TH STREET GARAGE-STAIRWELL RAILING - - - 25,000 - - - 25,000 60723 7TH ST GARAGE-TRAFFIC COATING - - - 150,000 - - - 150,000 61118 7TH STREET GARAGE UPGRADE LIGHTING 200,000 - - - - - - 200,000 61218 7TH STREET PARKING GARAGE ROOF TOP 30,000 - - - - - - 30,000 62621 7TH STREET GARAGE-OFFICE/RESTROOM - - 35,350 - - - - 35,350 64719 7TH STREET GARAGE-DOOR REPLACEMENT 50,000 - - - - - - 50,000 65121 7 STREET GARAGE UPS BATTERY SYSTEM - 66,600 - - - - - 66,600 67520 7TH STREET GARAGE-ROOFING REPAIRS 84,000 - - - - - - 84,000 68220 7TH ST GARAGE SURFACE RESTORATION 95,000 - - - - - - 95,000 69310 7TH ST.GARAGE FIRE ALARM SYSTEM 51,087 - - - - - 51,087 Fund Total: 4,5 7193 r1f 281 66,600 613,100 175,000 120,000 650,000 - 4,910,237 Page 4 of 32 ATTACHMENT A /� I /� '\[ B E,A1 'H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY V 1 /"'1 I Y ! �+.,.e CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 147 ART IN PUBLIC PLACES 20377 AIPP MB CONVENTION 7,530,797 - - - - - - 7,530,797 22618 AIPP FIRE STATION 2 95,334 - - - - - - 95,334 22718 AIPP FLAMINGO PARK PROJECT 194,000 - - - - - - 194,000 22918 AIPP LUMMUS PARK PROJECT 116,000 - - - - - - 116,000 Fund Total: 7,936,131 - - 7,938,131 155 FEES IN LIEU OF PARKING 20518 SURFACE LOT AT BISCAYNE BEACH 600,000 307,029 - - - - - 907,029 22150 72 ST.COMMUNITY COMPLEX 300,000 - - - - - - 300,000 27830 PARKING GARAGE AT 1262 COLLINS AVE 7,145,125 - - - - - - 7,145,125 28080 INTELLIGENT TRANSPORT SYSTEM 3,192,028 - - - - - - 3,192,028 Fund Total: 11,237,153 307,029 - 11,544,162 158 CONCURRENCY MITIGATION FUND 20200 TRANSPORTATION CAPITAL INITIATIVE 8,192,028 - - - - - 8,192,028 25750 WEST AVE BDG OVER COLLINS CANAL 908,068 - - - - - 908,068 28080 INTELLIGENT TRANSPORT SYSTEM 11,063,972 (741,000) - - - - - 10,322,972 62322 ORCHARD PARK TRAFFIC CALMING - - - 630,813 - - - 630,813 62521 NORTH BEACH GREENWAYS-PHASE II - 604,230 - - - - - 604,230 65221 PINE TREE DRIVE AND 46TH STREET - 603,603 - - - - - 603,603 69820 NORTH BEACH GREENWAYS PHASE I - 448,625 - - - - - 448,625 Fund Total: 20,164,068 915,458 - 630,813 - - - 21,710,339 160 RESORT TAX FUND 2% 20200 TRANSPORTATION CAPITAL INITIATIVE 10,000,000 - - - - - - 10,000,000 Fund Total: 10,000,000 - - - - - - 10,000,000 164 RDA CITY CENTER RENEWAL&REPLACEMENT 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR 20,000,000 - - - - - - 20,000,000 64819 COLONY THEATER-FIRE ALARM SYSTEM 78,000 - - - - - - 78,000 66120 LINCOLN RD STONE RESTORATION 214,619 - - - - - - 214,619 Fund Total: 20,292,619 - • - - 20,292.619 165 NON-TIF RDA FUND 20197 CITY CENTER RESILIENCY ENHANCEMENTS 1,000,000 - - - - - - 1,000,000 20200 TRANSPORTATION CAPITAL INITIATIVE 8,000,000 - - - - - - 8,000,000 66120 LINCOLN RD STONE RESTORATION 153,381 - - - - - - 153,381 Fund Total: 9,153,381 - - - - - - 9,153,381 169 MIAMI CITY BALLET FUND 27780 MIAMI CITY BALLET WINDOWS 315,000 - - - - - - 315,000 64618 MIAMI CITY BALLET VARIOUS REPAIRS �8,250 4 of 281 - - - - - - 278,250 Page 5 of 32 ATTACHMENT A M I A n /A ' BEACH H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY 1/ �..01 CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total Fund Total: 593,250 - - - - - - 593,250 171 LOCAL OPTION GAS TAX 20000 PAVEMENT&SIDEWALK PROGRAM 1,695,000 - - - - - - 1,695,000 21024 PROTECTED BICYCLE LANES - - - 117,659 - 1,980,000 - 2,097,659 21219 SR A1A/COLLINS AV PEDESTRIAN SIGNAL 559,000 - - - - - - 559,000 23020 ALTON RD&16TH STREET INTERSECTION 540,000 - - - - - - 540,000 64918 SMART LIGHTING MASTER PLAN 203,000 - - - - - - 203,000 Fund Total: 2,997,000 - - 117,559 - 1,990,000 - 5,094,659 187 HALF CENT TRANS.SURTAX COUNTY 20220 SEAWALL-DICKENS AV SHORELINE 200,000 - - - - - - 200,000 20597 WEST AVENUE PHASE II 530,000 - - - - - - 530,000 20718 SIGNALIZATION ALTON RD AND 4TH ST 580,000 - - - - - - 580,000 20818 ROYAL PALM NEIGHBORHOOD GREENWAY 430,000 - - - - - - 430,000 21014 PROTECTED BIKE LANES 130,000 - 524,247 202,341 - - - 856,588 21319 ROYAL PALM AVE&46TH STREET CIRCLE 107,000 - - - - - - 107,000 21419 MERIDIAN AVENUE PEDESTRIAN CROSSING 410,000 - - - - - - 410,000 22518 ENHANCED CROSSWALKS 480,000 - - - - - - 480,000 23360 WEST AVE/BAY RD NEIGHBORHOOD 378,000 - - - - - - 378,000 25650 CITYWIDE CURB RAMP INSTALLATION 80,560 - - - - - - 80,560 25750 WEST AVE BDG OVER COLLINS CANAL 1,966,380 - - - - - - 1,966,380 26700 ROW IMPROVEMENT PROJECT 1,844,084 - - - - - - 1,844,084 27860 51ST STREET NEIGHBORHOOD GREENWAY 50,000 - - - - - - 50,000 27900 PRAIRIE AVE FROM 28TH ST TO 44TH PA 294,000 - - - - - - 294,000 27910 MERIDIAN AVE(NORTH)28TH ST&DADE 278,000 - - - - - - 278,000 27930 SHARED PATH ON PARKVIEW ISLAND PARK 320,000 - - - - - - 320,000 27940 EUCLID AVE.-FROM 17TH ST&5TH ST 470,000 - - - - - - 470,000 28050 EVERGLADES COURT ALLEYWAY PAVING 300,000 - - - - - - 300,000 28080 INTELLIGENT TRANSPORT SYSTEM 2,020,260 741,000 - - - - - 2,761,260 29500 COLLINS CANAL ENHANCEMENT PROJECT 1,030,698 - - - - - - 1,030,698 29810 ALLEYWAY RESTORATION PH III 412,500 - - - - - - 412,500 62222 WEST AVENUE BICYCLE LANES PHASE II - - 555,438 - - - - 555,438 62322 ORCHARD PARK TRAFFIC CALMING - - 137,082 843,054 - - - 980,136 62517 MERIDIAN AVENUE BICYCLE LANES 250,000 - - - - - - 250,000 62617 72ND STREET PROTECTED BIKE LANE 519,000 - - - - - - 519,000 62717 73RD STREET PROTECTED BIKE LANES 239,000 - - - - - - 239,000 64210 SIDEWALK ASSESSMENT SURVEY 75,000 - - - - - - 75,000 65321 PRAIRIE AVENUE AND 44TH STREET/CHASE Page 195 of 281 84,420 519,183 - - - - 603,603 Page 6 of 32 ATTACHMENT A n /� ( , n /� I B E/\ H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY / y �/ LJ CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 65518 JEFFERSON AVE&15TH ST BEACONS 74,200 - - - - - 74,200 Fund Total: 13,468,682 825,420 1,735,950 1,045,395 - - - 17,075,447 301 CAP.PROJ.NOT FINANCED BY BON 20110 28TH STREET OBELISK STABILIZATION 381,780 - - - - - - 381,780 20200 TRANSPORTATION CAPITAL INITIATIVE 3,300,000 - - - - - - 3,300,000 20220 SEAWALL-DICKENS AV SHORELINE 231,974 - - - - - - 231,974 20597 WEST AVENUE PHASE II 8,861 - - - - - - 8,861 22050 BAYSHORE NEIGHBORHOOD BID PACK A 223,199 - - - - - - 223,199 23200 FLAMINGO PARK 896,690 - - - - - - 896,690 23518 BATTING CAGES AT NORTH SHORE PARK 203,000 - - - - - - 203,000 24530 SUNSET ISLANDS 1&2 GUARDHOUSE 468,225 - - - - - - 468,225 24630 FLAGLER MONUMENT SOLAR ILLUMINATION 89,000 - - - - - - 89,000 26270 COMMUNITY PARK(PAR 3)RENOVATIONS 412,100 - - - - - - 412,100 26990 SECOND FL.RENOVATION-BUILDING DEPT 629,898 - - - - - - 629,898 27950 NORTH BEACH OCEANSIDE PARK 9,710,000 - - - - - - 9,710,000 29430 SOUTH POINTE PARK REMEDIATION 315,000 - - - - - - 315,000 62718 N.BEACH PARKS RESTROOM RESTORATION 190,000 - - - - - - 190,000 63318 NORMANDY ISLE PARK POOL RENOVATIONS 47,000 - - - - - - 47,000 64718 MUNIS/ENERGOV/ERP PR 28,377 - - - - - - 28,377 Fund Total: 17,136,104 - - - - - - 17,136,104 302 PAY-AS-YOU-GO 20021 INDIAN CREEK PEDESTRIAN BRIDGE - - 600,000 - - - - 600,000 20078 CITYWIDE STREET PAVEMENT - - - - - - 15,000,000 15,000,000 20187 LUMMUS PARK MUSCLE BEACH UPGRADE 68,000 - - - - - - 68,000 20190 NORMANDY SHORES PK FITNESS CIRCUIT 186,290 - - - - - - 186,290 20220 SEAWALL-DICKENS AV SHORELINE 3,420 - - - - - - 3,420 20237 FAIRWAY PARK IMPROVEMENTS 1,426,914 - 1,689,000 - - - - 3,115,914 20247 CITYWIDE PARKS IRRIGATION SYSTEM 170,000 (155,725) 155,725 - - - - 170,000 20250 LAGORCE ISLAND-LIGHTING TREES MISC 66,376 - - - - - - 66,376 20300 NORMANDY ISLE PARK TURF INSTALLATION 398,000 - 597,000 - - - - 995,000 20307 MBPD CAMERA SYSTEM UPGRADES 64,000 - - - - - - 64,000 20417 OCEAN RESCUE 79TH SUB HEADQUARTERS 168,000 - - - - - - 168,000 20418 COLLINS PARK PERFORMING ARTS VENUE 175,000 (175,000) 175,000 - - - - 175,000 20423 FLAMINGO PK FOOTBALL FENCE - - - 458,000 - - - 458,000 20425 FLAMINGO PARK SOCCER FIELD TURF - - - - - 281,000 - 281,000 20523 STILLWATER PARK LIGHTING&SOCCER - - - - - 481,000 - 481,000 20577 BELLE ISLE PARK PLAYGROUND 94,585196 of 281 294,585 page Page 7 of 32 ATTACHMENT A M I AM I BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 20597 WEST AVENUE PHASE II 2,059,587 (589,947) - - - - - 1,469,640 20607 11TH STREET-FLAMINGO NEIGHBORHOOD 1,059,729 - - - - - - 1,059,729 20623 MIAMI BEACH GOLF COURSE RENOVATION - - 6,000,000 - - - - 6,000,000 20721 GREENSPACE FACILITY RENOVATION - - 1,000,000 - - - - 1,000,000 20722 FLAMINGO PK PLAYGROUND REPLACEMENT - - 830,000 - - - - 830,000 20723 CRESPI PARK LIGHTING&MICRO SOCCER - - - - - 481,000 - 481,000 20821 BISCAYNE ELEM SHARED FIELD LIGHTING - - - - 1,270,170 - - 1,270,170 20822 FLAMINGO PK FOOTBALL STADIUM TURF - - - - 496,000 - - 496,000 20918 BRITTANY BAY PARK 1,243,000 171,729 - - - - - 1,414,729 20921 NORMANDY ISLE PARK PLAYGROUND - - - 489,000 - - - 489,000 21018 BAYWALK PHASE 2 386,000 - - - - - - 386,000 21021 NSPYC KITCHEN&CABINETRY ADDITION - - - - 344,000 - - 344,000 21022 WEST LOTS 85-86 ST CONVERSION - - - - - 2,436,100 - 2,436,100 21118 STILLWATER ENTRANCE SIGN - - 195,000 - - - - 195,000 22050 BAYSHORE NEIGHBORHOOD BID PACK A 960,405 - - - - - - 960,405 22150 72 ST.COMMUNITY COMPLEX 100,000 - - - - - - 100,000 22420 POLO PARK LIGHTING&SOCCER FIELD 857,680 - - - - - - 857,680 22750 ALTOS DEL MAR PARK 44,820 - - - - - - 44,820 22920 CITYWIDE BRIDGES 706,077 219,125 2,293,923 - - - - 3,219,125 23118 FIRE STATION 4 SECURITY ENHANCEMENT 50,683 - - - - - - 50,683 23180 BAYSHORE NEIGHBORHOOD BID PACK D 745,500 - - - - - - 745,500 23200 FLAMINGO PARK 554,489 - - - - - - 554,489 23240 LA GORGE NEIGHBORHOOD IMPROVEMENTS 219,000 - - - - - - 219,000 23318 SOUNDSCAPE AUDIO IMPROVEMENTS 751,410 - - - - - - 751,410 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 50,000 - - - - - - 50,000 24530 SUNSET ISLANDS 1&2 GUARDHOUSE 200,000 - - - - - - 200,000 24630 FLAGLER MONUMENT SOLAR ILLUMINATION 200,000 - - - - - - 200,000 24790 PARK VIEW ISLAND 49,826 - - - - - - 49,826 25750 WEST AVE BDG OVER COLLINS CANAL 1,303,396 - - - - - - 1,303,396 27170 SEAWALL-BISCAYNE BAY ST END PH.II 185,714 - - - - - - 185,714 27610 SEAWALL MUSS PARK REHABILITAION 1,161,000 - - - - - - 1,161,000 27800 STREET LIGHTING IMPROVEMENTS - - 12,500,000 12,500,000 12,500,000 12,500,000 - 50,000,000 27950 NORTH BEACH OCEANSIDE PARK - 500,000 - - - - - 500,000 27990 MAURICE GIBB PARK FLOATING DOCK 177,000 - - - - - - 177,000 28300 SHANE WATERSPORT SEAWALL 134,000 - - - - - - 134,000 28410 SCOTT RAKOW PLAYGROUND 148,159 - - - - - - 148,159 28600 NSPYC EXTERIOR CAFE AND RESTROOMS page L97 of 281 - 1,005,170 - - - - 1,005,170 Page 8 of 32 M ATTACHMENT A I A NI I B E AC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 28850 MAURICE GIBB PARK REDESIGN 28,658 - - - - - - 28,658 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 21,824 - - - - - - 21,824 29550 CMB SKATEPARK 40,000 - - - - - - 40,000 29620 ALLISON PARK REDESIGN 100,000 - - - - - - 100,000 29810 ALLEYWAY RESTORATION PH III 100,000 (100,000) 100,000 - - - - 100,000 60011 IRRIGATION SYSTEM MACARTHUR CAUSEWAY - - 28,000 - - - - 28,000 60020 FLEET MGMT-GENERATOR TRANSFER SWITCH - 100,000 - - - - - 100,000 60026 BELLE ISLE PARK PLAYGROUND REPLACEMENT - - - - - - 638,000 638,000 60122 SOUNDSCAPE PK LED LIGHTING - - - 75,000 - - - 75,000 60123 CRESPI PARK PLAYGROUND REPLACEMENT - - - - 407,000 - - 407,000 60126 MUSS PARK PLAYGROUND REPLACEMENT - - - - - - 638,000 638,000 60137 PALM ISLAND TENNIS COURT LIGHTING 20,950 - - - - - - 20,950 60223 POLO PARK PLAYGROUND REPLACEMENT - - - • - 476,000 - - 476,000 60226 PARKVIEW ISLAND PARK PLAYGROUND - - - - - - 497,000 497,000 nrnt ncruru'r 60321 CITYWIDE PARKS COURT REPAIRS - - 105,000 105,000 105,000 105,000 105,000 525,000 60322 PARKS MAINT.FACILITY RENOVATIONS - - - - 335,000 - - 335,000 60323 STILLWATER PLAYGROUND REPLACEMENT - - - - 570,000 - - 570,000 60325 NORMANDY SHORES GOLF CLUB TEE RENOVATION - - - - - 125,000 - 125,000 60421 CITYWIDE FITNESS COURSE REPLACEMENT - - 100,000 100,000 100,000 100,000 100,000 500,000 60523 FLAMINGO FOOTBALL STADIUM RAILINGS - - - 100,000 - - - 100,000 60920 HISTORIC CITY HALL-VFD REPLACEMENT 200,000 - - - - - - 200,000 60924 NSPYC SAFETY IMPROVEMENTS-FRONT D - - - - 372,000 - - 372,000 61020 CITY HALL-GENERATOR REPLACEMENT 600,000 - - - - - - 600,000 61619 NORTH BEACH ROW LANDSCAPING 113,000 - - - - - - 113,000 61920 MAURICE GIBB SOIL REMEDIATION 896,000 - - - - - - 896,000 62019 MIDDLE BEACH ROW LANDSCAPE 144,000 (135,715) 235,715 50,000 100,000 - - 394,000 62122 NORMANDY SHORES GOLF CLUB HOUSE CARPET - - 36,000 - - - - 36,000 62619 ENERGY SUB-METERS IN MUN.BUILDINGS 68,000 - - - - - - 68,000 62718 N.BEACH PARKS RESTROOM RESTORATION 91,000 (91,000) 91,000 - - - - 91,000 62719 FLEET MGMT FACILITY REMEDIATION 111,000 - - - - - - 111,000 62819 LAKE PANCOAST MANGROVE PLANTER 30,000 - 1,450,000 - - - - 1,480,000 62919 OUTDOOR TRAINING FACILITY(FIRE) 100,000 (100,000) - - - 200,000 - 200,000 63019 BUILDOUT 1701 4TH FL FOR HOUSING 133,000 - - - - - - 133,000 63080 BEACH RESTROOMS PAINT AND CONCRETE 86,000 - - - - - - 86,000 63117 41ST STREET CORRIDOR LIGHTING ENHANCEMENT 381,000 - - - - - - 381,000 63119 BELLE ISLE PARK BERMUDA GRASS 37,365 - - - - - - 37,365 63319 PARK VIEW ISLAND ANNEX-DOG PARK 67,000 - - - - - - 67,000 Page 198 of 281 Page 9 of 32 ATTACHMENT A M I A f\A I B EAC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 63419 FLAMINGO PARK BASEBALL OUTFIELD NET 113,741 - - - - - - 113,741 63519 BUOY PARK REFORESTATION IMPROVEMENT 150,000 (150,000) 150,000 - - - - 150,000 63521 RESTORATIVE TREE WELL CITYWIDE - - 240,000 240,000 240,000 - - 720,000 63719 1755 MERIDIAN-CHILLER REPLACEMENT 211,045 - - - - - - 211,045 63722 SMART CARD ACCESS SYSTEM-PHASE I - - 195,000 - - - - 195,000 63819 SSCC ROOT MITIGATION&FLOORING REP 272 - - - - - - 272 63822 1755 ROOF REPLACEMENT - - 222,920 - - - - 222,920 63919 SMART CARD ACCESS SYSTEM-PHASE I 250,000 - - - - - - 250,000 63922 FLEET BAYS PLUMBING RENEWAL - - 140,700 - - - - 140,700 64019 CITY HALL ENERGY EFFICIENT BUILDING 156,000 - - - - - - 156,000 64022 777 FOUNTAIN/COURTYARD RENOVATIONS - - 130,650 - - - - 130,650 64119 INDIAN CREEK LANDSCAPE&IRRIGATION 836,500 - - - - - - 836,500 64122 BOLLARDS INSTALLATION AND REPLACEMENT - - 250,000 252,500 - - - 502,500 64418 THE FILLMORE 40-YR RECERTIFICATION 654,734 - - - - - - 654,734 64721 MIDDLE BEACH WATER TOWER PAINTING - 50,000 - - - - - 50,000 64821 SECURITY ENHANCEMENTS CITYWIDE - 500,000 500,000 500,000 500,000 500,000 - 2,500,000 64918 SMART LIGHTING MASTER PLAN 1,000,000 - - - - - - 1,000,000 64921 OCEAN RESCUE FIRE ALARM RENEWAL - 30,300 - - - - - 30,300 65021 BELLE ISLE PARK LIGHTING ENHANCEMEN - 110,000 - - - - - 110,000 65519 BRIDGE REPAIRS FY19 280,000 (219,125) - - - - - 60,875 65618 FLEET MANAGEMENT STAIRS RESTORATION - - 35,000 - - - - 35,000 65718 FLEET MANAGEMENT WAREHOUSE CEILING - - 30,000 - - - - 30,000 65721 MXE LAND USE/MOBILITY/ECONOMIC DEVELOPMENT - - 362,000 - - - - 362,000 STUDY 65818 FLEET MANAGEMENT FIRE SPRINKLER - 250,000 - - - - - 250,000 65918 FLEET MANAGEMENT LED LIGHTING - - 150,000 - - - - 150,000 66018 FLEET MANAGEMENT CONCRETE SPALLING - 100,000 - - - - - 100,000 66118 FLEET MANAGEMENT BAYS PAINTING - - 120,000 - - - - 120,000 66218 FLEET MANAGEMENT PARKING LOT - - 500,000 - - - - 500,000 66418 FLAMINGO POOL DECK&PUMP ROOM - - - - 334,000 - - 334,000 66518 SECURITY AUDIO SYSTEM FOR ALL POOLS - - - 100,000 - - - 100,000 67280 NEIGHBORHOOD BASKETBALL COURTS 88,773 - - - - - - 88,773 67300 SRYC-RECEPTION&BOWLING AREA 66,000 - - - - - - 66,000 67320 NEIGHBORHOOD TENNIS COURT RENOVATION 50,499 - - - - - - 50,499 67920 SMART BUILDING AUTOMATION SYSTEM 100,000 (100,000) 100,000 - - - - 100,000 68020 PARK RANGER HEADQUARTER RENOVATION - - - - 475,000 - - 475,000 68120 NORMANDY SHORES GOLF CLUB PUMPS - - - 196,000 - - - 196,000 Page 199 of 281 Page 10 of 32 Mh n ATTACHMENT A I A Y 11 8 E AC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 69520 WATERWAY RESTORATION 250,000 - - - - - - 250,000 Fund Total: 23,944,421 214,642 32,312,803 15,165,500 18,624,170 17,209,100 16,978,000 124,448,636 303 GRANT FUNDED 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 480209 - - - - - 480,209 Fund Total: 480,209 - - - - - 480,209 304 CAPITAL RESERVE 21270 VENETIAN NEIGHBORHOOD-ISLANDS (320) - - - - - - (320) 22750 ALTOS DEL MAR PARK 384,823 - - - - - - 384,823 23180 BAYSHORE NEIGHBORHOOD BID PACK D 639,000 - - - - - - 639,000 23200 FLAMINGO PARK 295,000 - - - - - - 295,000 23300 FLAMINGO NEIGHBORHOOD-SOUTH 2,185,327 - - - - - - 2,185,327 23360 WEST AVE/BAY RD NEIGHBORHOOD 30,000 - - - - - - 30,000 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 3,288,290 - - - - - - 3,288,290 23418 POCKET PARK AT 20TH ST.&SUNSET DR 258,000 - - - - - - 258,000 25750 WEST AVE BDG OVER COLLINS CANAL 2,224,213 - - - - - - 2,224,213 27610 SEAWALL MUSS PARK REHABILITAION 21,423 - - - - - - 21,423 28610 RUE VENDOME PUBLIC PLAZA 482,000 - - - - - - 482,000 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 618,790 - - - - - - 618,790 29600 MUSS PARK FACILITY 245,000 - - - - - - 245,000 65218 PURDY AVE BOAT RAMP REPAIRS 180,033 - - - - - - 180,033 Fund Total: 10,151,578 - • - • -• 10,551,579 305 SB QUALITY OF LIFE REST.TAX 1% 20001 ALTON ROAD FOUNTAIN AT 20TH STREET 279,000 - - - - - - 279,000 20011 WORLD WAR MEMORIAL - 62,000 - - - - - 62,000 20177 OCEAN DR.EXTENDED SIDEWALK PROJECT 164,650 - - - - - - 164,650 20187 LUMMUS PARK MUSCLE BEACH UPGRADE 232,000 - - - - - - 232,000 20223 LUMMUS PARK PLAYGROUND REPLACEMENT - - 750,000 - - - - 750,000 20497 BASS MUSEUM PARK CAFE FURNITURE 100,000 (100,000) 100,000 - - - - 100,000 20597 WEST AVENUE PHASE II 67,781 - - - - - - 67,781 21119 BAYWALK 10TH TO 12TH STREET 310,000 - - - - - - 310,000 21218 5TH STREET FLYOVER LIGHTING 148,779 - - - - - - 148,779 22118 ENTERTAINMENT DISTRICT CAMERAS 170,000 - - - - - - 170,000 23200 FLAMINGO PARK 2,460,322 - - - - - - 2,460,322 25410 BEACHWALK II 500,000 - - - - - - 500,000 25750 WEST AVE BDG OVER COLLINS CANAL 334,000 - - - - - - 334,000 27360 RESTORATIVE TREEWELL-PH 4-SOUTH BCH 690,000 - - - - - - 690,000 27800 STREET LIGHTING IMPROVEMENTS 01,988 - - - - - - 201,988 Page 200 of 281 Page 11 of 32 ATTACHMENT A M I A/V1 I B EACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 27970 BEACH SHOWER DRAINAGE SYSTEM 200,000 - - - - - - 200,000 27990 MAURICE GIBB PARK FLOATING DOCK 373,000 - - - - - - 373,000 28550 LIFEGUARD STAND REPLACEMENTS 1,798,800 - - - - - - 1,798,800 28560 COLLINS PK LIGHTING SOUND SYSTEM 236,000 - - - - - - 236,000 29760 RESTORATIVE TREEWELL-PH 3 683,911 - - - - - - 683,911 60022 FLAMINGO PARK NORTH-SOUTH WALKWAY - - - 300,000 - - - 300,000 60177 SOUTH BEACH PEDESTRIAN ZONES 300,000 - - - - - - 300,000 60420 FIRE STATION 2-NC REPLACEMENT - 52,500 - - - - - 52,500 60720 BEACHWALK TREE WELLS 14-22 STREET 150,000 - - - - - - 150,000 61419 BEACHFRONT RESTROOMS-RENOVATIONS 45,000 - - - - - - 45,000 61519 BEACH SHOWER DRAINAGE SYSTEM PH II 140,350 - - - - - - 140,350 62022 FLAMINGO PARK TENNIS CENTER COURTS - - 125,000 - - - - 125,000 62117 FIRE STATION#2 TRAINING TOWER - 160,800 - - - - - 160,800 62119 BASS MUSEUM-ROOF REPLACEMENT 397,000 - - - - - - 397,000 62121 BOTANICAL GARDENS RESTROOMS - 50,500 - - - - - 50,500 62217 10TH ST AUDITORIUM COATING OF ROOF - 65,650 - - - - - 65,650 62319 BOTANICAL GARDENS-ROOF REPAIRS 50,000 - - - - - - 50,000 62419 BASS MUSEUM-FREIGHT ELEVATOR 100,000 - - - - - - 100,000 62519 BEACHWALK DRAINAGE-S.POINTE-23 ST 220,000 - - - - - - 220,000 63080 BEACH RESTROOMS PAINT AND CONCRETE 15,275 - - - - - - 15,275 64221 BASS MUSEUM WINDOW REPLACEMENT - 67,355 - - - - - 67,355 64321 BASS MUSEUM CONDENSER WATER PUMPS - 45,450 - - - - - 45,450 64421 MBPD CUBAN MONUMENT RESTORATION - 35,350 - - - - - 35,350 64521 10TH ST AUDITORIUM HEAT PUMP RENEWAL - 191,900 - - - - - 191,900 64621 CITYWIDE PARK LANDSCAPING IMPROVEMENT - 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 64918 SMART LIGHTING MASTER PLAN 664,012 - 200,000 200,000 200,000 200,000 - 1,464,012 65220 MIAMI CITY BALLET STUDIO FLOORING 140,000 - - - - - - 140,000 65721 MXE LAND USE/MOBILITY/ECONOMIC DEVELOPMENT - 190,000 - - - - - 190,000 STUDY 66022 SOUTH POINTE PARK SPLASH PAD - - - 249,000 - - - 249,000 66420 DADE BOULEVARD PEDESTRIAN PATHWAY 225,000 - - - - - - 225,000 66520 SOUTH BEACH ROW LANDSCAPE 280,000 - 200,000 100,000 100,000 - - 680,000 66620 FILLMORE-SITE LIGHTING PHASE II - 50,000 - - - - - 50,000 66920 S.POINTE PK-FISHING PIER RAILING REPLACEMENT - - 496,000 - - - - 496,000 67120 SOUNDSCAPE PARK IMPROVEMENTS 28,000 - - - - - - 28,000 67360 BASS MUSEUM EMERGENCY GENERATOR 150,000 - - - - - - 150,000 68820 BEACH RESTROOMS EXHAUST SYSTEMS 19,000 - - - - - - 19,000 69020 SUPER BOWL ENHANCEMENTS LUMMUS PK F °201 of 281 - - - - - - 250,000 Page 12 of 32 ATTACHMENT A n r1 I n /� I B E A H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY ! V /-l/ V 1 V CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 69620 S.BOWL SIGNAGE/PAINTING/LIGHTING 150,000 - - - - - - 150,000 Fund Total: 12,273,666 1,071,606 2,071,000 1,049,000 500,000 400,000 200,000 17,666,373 306 MB QUALITY OF LIFE RESO.TX 1% 20108 MB GOLF COURSE PRACTICE TEE RENOVATION 124,000 - - - - - - 124,000 20110 28TH STREET OBELISK STABILIZATION 250,000 - - - - - - 250,000 20123 INDIAN BCH PK PLAYGROUND EXPANSION 168,090 623,910 - - - - - 792,000 20321 BEACHVIEW PK PLAYGROUND REPLACEMENT - - - - 505,000 - - 505,000 20330 MIDDLE BEACH REC CORRIDOR PH II 2,925,000 - - - - - - 2,925,000 20521 JULIA TURLE ENTRANCE SIGN - - 275,000 - - - - 275,000 20820 MB GOLF COURSE STORAGE TANK 188,000 - - - - - - 188,000 21019 SHORT-TERM 41ST ST RECOMMENDATIONS 100,000 - - - - - - 100,000 21120 MIAMI BEACH GOLF CLUBHOUSE ROOF 257,000 - - - - - - 257,000 21420 MB GOLF COURSE IRRIGATION PUMP 100,000 - - - - - - 100,000 21620 SECURITY CAMERAS ON BEACHWALK 23-46 903,000 - - - - - - 903,000 23418 POCKET PARK AT 20TH ST.&SUNSET DR 75,000 - - - - - - 75,000 26270 COMMUNITY PARK(PAR 3)RENOVATIONS 490,000 - - - - - - 490,000 27800 STREET LIGHTING IMPROVEMENTS 493,600 - - - - - - 493,600 27970 BEACH SHOWER DRAINAGE SYSTEM 89,000 - - - - - - 89,000 28070 MIDDLE BEACH REC.CORRIDOR PH III 2,675,000 - - - - - - 2,675,000 28550 LIFEGUARD STAND REPLACEMENTS 540,000 - - - - - - 540,000 28850 MAURICE GIBB PARK REDESIGN 1,973,482 - - - - - - 1,973,482 29600 MUSS PARK FACILITY 2,450,000 - - - - - - 2,450,000 29810 ALLEYWAY RESTORATION PH III 60,000 - - - - - - 60,000 60121 BEACHVIEW FITNESS COURSE REPLACEMENT - - - 88,000 - - - 88,000 60367 INDIAN BEACH PLAYGROUND REPLACEMENT 229,000 - - - - - - 229,000 60824 MB GOLF CLUB HOUSE CARPET REPLACEMENT - - - - 42,000 - - 42,000 61419 BEACHFRONT RESTROOMS-RENOVATIONS 26,000 - - - - - - 26,000 61519 BEACH SHOWER DRAINAGE SYSTEM PH II 105,000 - - - - - - 105,000 61719 41ST STREET BRIDGES REPAIR 480,000 - - - - - - 480,000 61819 BEACHWALK DRAINAGE-24 ST TO 46 ST 100,000 - - - - - - 100,000 61822 MB GOLF CLUB DRIVING RANGE NETTING - - 113,000 - - - - 113,000 61919 41ST STREET FOUNTAIN RESTORATION 82,000 - - - - - - 82,000 61922 MB GOLF CLUB HOUSE PAINTING - - 70,000 - - - - 70,000 62019 MIDDLE BEACH ROW LANDSCAPE 82,000 - 100,000 50,000 50,000 - - 282,000 62023 MB GOLF CLUB KITCHEN FLOOR REPLACEMENT - - - 38,000 - - - 38,000 63622 MB GOLF CLUB REEL GRINDERS REPLACEM - - 71,000 - - - - 71,000 64119 INDIAN CREEK LANDSCAPE&IRRIGATION29P0Z�Z of 281 - - - - - - 363,500 Page 13 of 32 M /'� ATTACHMENT A I A/ V 1 I B E AC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 64121 FIRE STATION#3 40 YEAR RECERTIFICATION - 48,700 - - - - - 48,700 64918 SMART LIGHTING MASTER PLAN 200,000 - 200,000 200,000 200,000 200,000 - 1,000,000 65218 PURDY AVE BOAT RAMP REPAIRS 200,000 - - - - - - 200,000 66320 MB GOLF CLUB DRIVING RANGE LIGHTING - - 114,000 - - - - 114,000 68820 BEACH RESTROOMS EXHAUST SYSTEMS 9,000 - - - - - - 9,000 Fund Total: 15,737,872 872,610 943,000 376,000 797,000 200,000 - 18,726,262 307 NB QUAL OF LIFE RESORT TAX 1% 20023 ALLISON PARK PLAYGROUND REPLACEMENT - - - - - 795,000 - 795,000 20141 7300 DICKENS AVE USCAPE-IRRIGATION - - 37,000 - - - - 37,000 20421 NORTH SHORE BANDSHELL REAR CANOPY - - 310,000 - - - - 310,000 20627 NORTH SHORE BANDSHELL CANOPY 668,000 - - - - - - 668,000 20920 NORTH SHORE BANDSHELL REAR SEATING 188,000 - - - - - - 188,000 22150 72 ST.COMMUNITY COMPLEX 346,000 - - - - - - 346,000 22218 NORTH BEACH YARD 553,467 (494,204) - - - - - 59,263 22750 ALTOS DEL MAR PARK 1,350,000 - - - - - - 1,350,000 25380 BAND SHELL MASTER PLAN 1,133,372 - - - - - - 1,133,372 26500 KAYAK LAUNCH DOCKS 713,080 - - - - - - 713,080 27800 STREET LIGHTING IMPROVEMENTS 629,717 (629,000) 629,000 - - - - 629,717 27950 NORTH BEACH OCEANSIDE PARK 200,000 3,475,000 - - - - - 3,675,000 27970 BEACH SHOWER DRAINAGE SYSTEM 137,000 - - - - - - 137,000 28550 LIFEGUARD STAND REPLACEMENTS 540,000 - - - - - - 540,000 28600 NSPYC EXTERIOR CAFE AND RESTROOMS 1,001,000 - - - - - - 1,001,000 28610 RUE VENDOME PUBLIC PLAZA 1,794,000 - - - - - - 1,794,000 28630 BONITA DRIVE STREET END IMPROVEMENT 135,000 - - - - - - 135,000 28640 NORTH BEACH STREETSCAPE PILOT PROJ 330,000 (330,000) 330,000 - - - - 330,000 29550 CMB SKATEPARK 150,280 - - - - - - 150,280 29620 ALLISON PARK REDESIGN 1,432,000 - - - - - - 1,432,000 29810 ALLEYWAY RESTORATION PH III 60,000 - - - - - - 60,000 60237 COLLINS/HARDING ALLEY RESTORATION 100,000 - - - - - - 100,000 60921 N.SHORES GOLF CLUB-CLUBHOUSE ROOF - - 200,000 - - - - 200,000 61219 N.SHORE TENNIS FACILITY FENCE 47,000 - - - - - - 47,000 61319 N.SHORE BANDSHELL PLUMBING REPAIRS 30,000 - - - - - - 30,000 61419 BEACHFRONT RESTROOMS-RENOVATIONS 87,000 - - - - - - 87,000 61519 BEACH SHOWER DRAINAGE SYSTEM PH II 125,000 - - - - - - 125,000 61619 NORTH BEACH ROW LANDSCAPING 157,000 - 200,000 100,000 100,000 - - 557,000 63318 NORMANDY ISLE PARK POOL RENOVATIONS 375,000 (358,000) 358,000 - - - - 375,000 63522 NORTH SHORE BANDSHELL SIGNAGE REPLA Page 203 of 281 - 96,180 - - - - 96,180 Page 14 of 32 ATTACHMENT A M I A n,V/\I B E iC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY 1 V CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 64160 PAINTING 8 LIGHTING OF BRIDGES 1,585,000 - 910,000 - - - - 2,495,000 64190 ENTRANCE SIGNS TO NORTH BEACH 749,000 (691,000) 691,000 - - - - 749,000 64918 SMART LIGHTING MASTER PLAN 396,883 - 200,000 200,000 200,000 200,000 - 1,196,883 65620 NORTH BEACH OCEANSIDE PK SECURITY 225,000 (225,000) - - - - - - 67140 81ST ST PEDESTRIAN BRIDG 180,000 - - - - - - 180,000 68820 BEACH RESTROOMS EXHAUST SYSTEMS 7,000 - - - - - - 7,000 Fund Total: 15,424,799 747,796 3,961,180 300,000 300,000 995,000 - 21,728,775 308 RESORT TAX REV.BONDS 2015 28160 CONVENTION CENTER RENOVATION 216,632.193 - - - - - - 216,632,193 Fund Total: 216,632,193 - - • - - - 216,632,193 309 RDA SERIES 2015A 24550 BASS MUSEUM SPACE EXPANSION 3,750,000 - - - - - - 3,750,000 28160 CONVENTION CENTER RENOVATION 268,602,420 - - - - - - 268,602,420 28170 CONVENTION CENTER PARK 7,750,000 - - - - - - 7,750,000 28180 CONVENTION CENTER-CARL FISHER 3,647,580 - - - - - - 3,647,580 29310 CONVENTION CENTER LINCOLN RD CONNECTOR 10,000,000 - - - - - - 10,000,000 29320 17TH STREET NORTH IMPROVEMENTS 2,000,000 - - - - - 2,000,000 Fund Total: 295,750,000 - - - - - - 295,750,000 320 GENERAL CAPITAL -MDC ILA 20597 WEST AVENUE PHASE II 7,390,575 - - - - - - 7,390,575 21220 INDIAN CREEK STREET DRAINAGE IMPROVEMENTS 352,755 - - - - - - 352,755 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 989,081 - - - - - - 989,081 Fund Total: 8,732,411 - - - - 8,732,411 350 PALM ISLAND UNDERGROUND UTILIT 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 1,337,096 - - - - - - 1,337,096 Fund Total: 1,337,096 - - - - - - 1,337,096 351 REALLOC.FUNDS-OTHER CAP.PROJ 20297 EXPANSION OF CITY WIDE SURVEILLANCE 180.000 - - - - - - 180,000 25750 WEST AVE BDG OVER COLLINS CANAL 59.952 - - - - - - 59,952 Fund Total: 239,952 - - - - - - 239,962 365 CITY CENTER RDA CAP FUND 23270 CITY CENTER COMMERCIAL DISTRICT BPB 13,539,610 - - - - - - 13,539,610 23300 FLAMINGO NEIGHBORHOOD-SOUTH 18,932 - - - - - - 18,932 23360 WEST AVE/BAY RD NEIGHBORHOOD 750,000 - - - - - - 750,000 24550 BASS MUSEUM SPACE EXPANSION 3,750,000 - - - - - - 3,750,000 25650 CITYWIDE CURB RAMP INSTALLATION 1,500 - - - - - - 1,500 25980 BASS MUSEUM GENERATOR 117,816 - - - - - - 117,816 Pant 204 of 281 Page 15 of 32 ATTACHMENT A M I A M I B E\C H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 26010 BASS MUSEUM HYDRAULIC ELEVATOR 66,127 - - - - - - 66,127 27070 BEACHWALK LIGHTING RETRO 665,625 - - - - - - 665,625 27600 SEAWALL-BOTANICAL GARDEN 1,208,662 - - - - - - 1,208,662 27650 ALUMINUM STREETLIGHTING POLE REPLAC 168,060 - - - - - - 168,060 27780 MIAMI CITY BALLET WINDOWS 126,799 - - - - - - 126,799 28010 COLLINS PARK PARKING GARAGE 25,521,271 - - - - - - 25,521,271 28160 CONVENTION CENTER RENOVATION 6,914,221 - - - - - - 6,914,221 28180 CONVENTION CENTER-CARL FISHER 265,320 - - - - - - 265,320 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR 20,000,000 - - - - - - 20,000,000 29500 COLLINS CANAL ENHANCEMENT PROJECT 2,999,999 - - - - - - 2,999,999 29530 COLLINS PARK ANCILLARY IMPROVEMENTS 4,000,000 - - - - - - 4,000,000 29880 LINCOLN RD MALL ADA PEDESTRIAN 87,500 - - - - - - 87,500 65118 BASS MUSEUM-FIRE PUMP REPLACEMENT 72,000 - - - - - 72,000 Fund Total: 80,273,442 - - - - - - 00,273,442 366 PARKS AND REC.BEAUTIF.FUNDS 20577 BELLE ISLE PARK PLAYGROUND 230,000 - - - - - - 230,000 21270 VENETIAN NEIGHBORHOOD-ISLANDS 23,355 - - - - - - 23,355 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 440,800 - - - - - - 440,800 23418 POCKET PARK AT 20TH ST.&SUNSET DR 155,658 - - - - - - 155,658 28850 MAURICE GIBB PARK REDESIGN 626,542 - - - - - - 626,542 61920 MAURICE GIBB SOIL REMEDIATION 196,000 - - - - - - 196,000 67420 FLAMINGO PARK POOL PLAYGROUND 65,383 - - - - - - 65,383 Fund Total: 1,737,738 - - - - - - 1,737,730 370 RCP-1996 15M GO BOND 20577 BELLE ISLE PARK PLAYGROUND 5,566 - - - - - - 5,566 22750 ALTOS DEL MAR PARK 315,849 - - - - - - 315,849 23200 FLAMINGO PARK 336,423 - - - - - - 336,423 67420 FLAMINGO PARK POOL PLAYGROUND 104,175 - - - - - - 104,175 Fund Total: 702,013 - - - - - - 702,013 373 99 GO BONDS-NEIGHBORHOOD IMPRO 22050 BAYSHORE NEIGHBORHOOD BID PACK A (200) - - - - - - (200) 23180 BAYSHORE NEIGHBORHOOD BID PACK D 3,828 - - - - - - 3,828 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 427,541 - - - - - - 427,541 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS 64,203 - - - - - - 64,203 23300 FLAMINGO NEIGHBORHOOD-SOUTH 164,785 - - - - - - 164,785 23360 WEST AVE/BAY RD NEIGHBORHOOD 197,991 - - - - - - 197,991 Fund Total: 58,148 - - - - - - 000,14$ -age 205 of 281 Page 16 of 32 ATTACHMENT A M I AMI B EACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 374 GULF BREEZE 23200 FLAMINGO PARK 137.080 - - - - - - 137,080 Fund Total: 137,080 - - - - - - 137,060 376 99 GO BONDS-NEIGHBORHOOD IMP 21270 VENETIAN NEIGHBORHOOD-ISLANDS 2,930,534 - - - - - 2,930,534 22050 BAYSHORE NEIGHBORHOOD BID PACK A 417,634 - - - - - - 417,634 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 245,045 - - - - - - 245,045 23240 LA GORGE NEIGHBORHOOD IMPROVEMENTS 61 - - - - - - 61 23360 WEST AVE/BAY RD NEIGHBORHOOD 13,527 - - - - - - 13,527 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 47,808 - - - - - - 47,808 Fund Total: 3,064,609 - - - - 3.654.E 377 99 GO BONDS-PARKS&BEACHES 22750 ALTOS DEL MAR PARK 109,643 - - - - - - 109,643 23200 FLAMINGO PARK 203,400 - - - - - - 203,400 Fund Total: 313,043 - - - - • - 313,043 379 SOUTH POINTE RDA 20587 1ST STREET-ALTON RD TO WASHINGTON 4,669,616 - - - - - - 4,669,616 23018 SOUTH POINTE PARK LIGHTING 585,000 - - - - - - 585,000 23300 FLAMINGO NEIGHBORHOOD-SOUTH 261,194 - - - - - - 261,194 25410 BEACHWALK II 2,800,819 - - - - - - 2,800,819 27370 54IN DIAMETER REDUNDANT SEWER FORCE 990,000 - - - - - - 990,000 29430 SOUTH POINTE PARK REMEDIATION 100,000 - - - - - - 100,000 60177 SOUTH BEACH PEDESTRIAN ZONES 650,000 - - - - - - 650,000 61117 RESTORATIVE TREE WELL TREATMENT 145,000 - - - - - - 145,000 Fund Total: 10,201,629 - • - - - 10,201,629 382 2003 G.O.BONDS-FIRE SAFETY 60057 FIRE STATION 3 EMERGENCY GENERATOR 100,000 - - - - - - 100,000 60077 FIRE STATION 2 ALARM SYSTEM 89,000 - - - - - - 89,000 67220 FIRE STATION 3 EMERGENCY GENERATOR 66,045 - - - - - - 66 045 Fund Total: 266,046 - - - - - 265.E 383 2003 GO BONDS-PARKS&BEACHES 20190 NORMANDY SHORES PK FITNESS CIRCUIT 111,884 - - - - - - 111,884 20237 FAIRWAY PARK IMPROVEMENTS 116 - - - - - - 116 20577 BELLE ISLE PARK PLAYGROUND 46,349 - - - - - - 46,349 22750 ALTOS DEL MAR PARK 2,790,357 - - - - - - 2,790,357 23200 FLAMINGO PARK 4,648,453 - - - - - - 4,648,453 23418 POCKET PARK AT 20TH ST.&SUNSET DR 21,342 - - - - - - 521,342 page 20A of 281 Page 17 of 32 ATTACHMENT A MI J� �I B E /�, ( " H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY 1�1 1 !�1'�..+ CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 24790 PARK VIEW ISLAND 395,676 - - - - - - 395,676 67420 FLAMINGO PARK POOL PLAYGROUND 76,026 - - - - - - 76,026 Fund Total: 8,590,203 - - - - - - 8,590,203 384 2003 GO BONDS-NEIGHBORHOODS 20327 2 WAY CONVERSION 42ND ST.SHERIDAN 510,000 - - - - - - 510,000 20597 WEST AVENUE PHASE II 2,420,736 589,947 - - - - - 3,010,683 20607 11TH STREET-FLAMINGO NEIGHBORHOOD 1,511,349 - - - - - - 1,511,349 21270 VENETIAN NEIGHBORHOOD-ISLANDS 3,669,649 - - - - - - 3,669,649 22050 BAYSHORE NEIGHBORHOOD BID PACK A 3,106,901 - - - - - - 3,106,901 23180 BAYSHORE NEIGHBORHOOD BID PACK D 300,344 - - - - - - 300,344 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 668,191 - - - - - - 668,191 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS 372,930 - - - - - - 372,930 23300 FLAMINGO NEIGHBORHOOD-SOUTH 56,353 - - - - - - 56,353 23360 WEST AVE/BAY RD NEIGHBORHOOD 3,878,208 - - - - - - 3,878,208 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 567,822 - - - - - - 567,822 25750 WEST AVE BDG OVER COLLINS CANAL 65,738 - - - - - - 65,738 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 4,170,522 - - - - - - 4,170,522 29500 COLLINS CANAL ENHANCEMENT PROJECT 1,428,192 - - - - - - 1,428,192 60257 BAY DRIVE NEIGHBORHOOD GREENWAY 100,000 - - - - - - 100,000 Fund Total: 22,826,935 589,947 - - - - 23,418,882 388 MDC CDT INTERLOCAL-CDT/RTX 20330 MIDDLE BEACH REC CORRIDOR PH II 8,795,517 - - - - - - 8,795,517 20597 WEST AVENUE PHASE II 501,093 - - - - - - 501,093 23200 FLAMINGO PARK 5,562,273 - - - - - - 5,562,273 25410 BEACH WALK II 799,400 - - - - - - 799,400 26270 COMMUNITY PARK(PAR 3)RENOVATIONS 4,558,090 - - - - - - 4,558,090 29130 SOUTH POINTE MISCELANEOUS IMPR. 338,041 - - - - - - 338,041 29430 SOUTH POINTE PARK REMEDIATION 800,000 - - - - - - 800,000 66718 BEACH STORAGE AREA ENCLOSURE 170,000 - - - - - - 170,000 Fund Total: 21,524,414 • - - - - - 21,524,414 389 SOUTH POINTE CAPITAL 20587 1ST STREET-ALTON RD TO WASHINGTON 4,741,799 - - - - - - 4,741,799 20607 11TH STREET-FLAMINGO NEIGHBORHOOD 552,777 - - - - - - 552,777 21220 INDIAN CREEK STREET DRAINAGE IMPROVEMENTS 2,500,368 - - - - - - 2,500,368 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 551,300 - - - - - - 551,300 23270 CITY CENTER COMMERCIAL DISTRICT BPB 3,381,241 - - - - - - 3,381,241 23360 WEST AVE/BAY RD NEIGHBORHOOD l'9iciP Z07 of 281 4,900,000 Page 18 of 32 ATTACHMENT A J� I A ' /t ( Q 11\0 H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY ! V Y 1! V CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 23618 LENOX COURT&JEFFERSON AVE SEAWALL 300,000 - - - - - - 300,000 25410 BEACHWALK II 133,214 - - - - - - 133,214 25650 CITYWIDE CURB RAMP INSTALLATION 10,500 - - - - - - 10,500 26340 PENRODS AT 1 OCEAN DR.PARKING LOT 2,798,310 - - - - - - 2,798,310 27370 541N DIAMETER REDUNDANT SEWER FORCE 6,600,000 - - - - - - 6,600,000 27540 SOUTH POINTE PARK IMPROVEMENTS 184,000 - - - - - - 184,000 28550 LIFEGUARD STAND REPLACEMENTS 300,000 - - - - - - 300,000 28740 SEAWALL-HOLOCAUST MEMORIAL 100,000 - - - - - - 100,000 28780 SEAWALL DADE BLVD-WASHINGTON AVE 1,625,000 - - - - - - 1,625,000 28790 CONVENTION CENTER DR TO WASHINGTON 1,800,000 - - - - - - 1,800,000 28820 INDIAN BEACH PARK SEAWALL 715,000 - - - - - - 715,000 29130 SOUTH POINTE MISCELANEOUS IMPR. 61,959 - - - - - - 61,959 29430 SOUTH POINTE PARK REMEDIATION 8,026,881 - - - - - - 8,026,881 29560 BRITTANY BAY PARK SEAWALL 1,109,000 - - - - - - 1,109,000 61117 RESTORATIVE TREE WELL TREATMENT 147,000 - - - - - - 147,000 65219 SOUTH POINTE PARK HVAC REPLACEMENT 50,000 - - - - - - 50,000 66618 SOUTH POINTE PK-FIRE ALARM RENEWAL 35,000 - - - - - - 35,000 Fund Total: 40,823,349 • - • - - - 40,623,349 390 MIAMI-DADE COUNTY BOND 23200 FLAMINGO PARK 3,099,000 - - - - - - 3,099,000 25380 BAND SHELL MASTER PLAN 1,500,000 - - - - - - 1,500,000 Fund Total: 4,599,000 - - - - - - 4,599,000 391 2019 GO BONDS-PARKS 25019 GO#1:72 ST.COMMUNITY COMPLEX 10,800,000 - - - - - - 10,800,000 25119 GO#2:COLLINS PARK 640,000 - - - - - - 640,000 25219 GO#3:CRESPI PARK 211,000 - - - - - - 211,000 25319 GO#4:FAIRWAY PARK 260,000 - - - - - - 260,000 25419 GO#5:FLAMINGO PARK&YOUTH CENTER 15,400,000 - - - - - - 15,400,000 25719 GO#8:LUMMUS PARK 4,737,000 - - - - - - 4,737,000 25819 GO#9:MARJORY STONEMAN DOUGLAS PARK 682,000 - - - - - - 682,000 25919 GO#10:MAL/RICE GIBB PARK 3,300,000 - - - - - - 3,300,000 26119 GO#12:NOBE OCEANSIDE PARK BEACHWLK 2,000,000 - - - - - - 2,000,000 26219 GO#13:N.SHORE PARK&YOUTH CENTER 4,930,000 - - - - - - 4,930,000 26319 GO#15:PAR 3/BAYSHORE PARK 15,700,000 - - - - - - 15,700,000 26419 GO#17:POLO PARK 500,000 - - - - - - 500,000 26519 GO#18:SCOTT RAKOW YOUTH CENTER 4,448,000 - - - - - - 4,448,000 26619 GO#19:SOUNDSCAPE PARK 1A7208 of 281 - - - - - - 4,500,000 Page 19 of 32 ATTACHMENT A M I A M I B E AC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 26719 GO#23:BAYWLK PEDESTRIAN BRIDGE 10,000,000 - - - - - - 10,000,000 26819 GO#24:MIDDLE BEACH BEACHWALK PH3 4,500,000 - - - - - - 4,500,000 27119 GO#29:WEST LOTS 1,000,000 - - - - - - 1,000,000 28919 GO#26:ROOFS FOR CULTURAL FACILITIES 2,980,000 - - - - - - 2,980,000 67819 GO#21:STILLWATER PARK 145,000 - - - - - - 145,000 Fund Total: !6,733,000 • 00,733,000 392 2019 GO BONDS- PUBLIC SAFETY 22819 GO#57:CAMERAS-ENTERTAINMENT DISTRICT 1,490,000 - - - - - - 1,490,000 23119 GO#49:PUBLIC SAFETY RADIO SYSTEM 9,700,000 - - - - - - 9,700,000 28319 GO#45:FIRE STATION#1 7,000,000 - - - - - - 7,000,000 28519 GO#47:LICENSE PLATE READERS 1,950,000 - - - - - - 1,950,000 28719 GO#53:SECURITY FOR PUBLIC SPACES 2,000,000 - - - - - - 2,000,000 28819 GO#54:MARINE PATROL FACILITY 2,700,000 - - - - - - 2,700,000 68519 GO#48:POLICE HO FACILITY 4,000,000 - - - - - - 4,000,000 68819 GO#50:CAMERAS-BUSINESS DISTRICT 825,000 - - - - - - 825,000 68919 GO#52:LED LIGHTING IN PARKS 1,041,000 - - - - - - 1,041,000 69019 GO#55:STREET LIGHTING IMPROVEMENTS 5,000,000 - - - - - - 5,000,000 69119 GO#56:CAMERAS-BEACHWALK 700,000 - - - - - - 700,000 Fund Total: 36,400,000 - - 30.408000 393 2019 GO BONDS-NEIGHBORHOODS 24619 GO#37:SIDEWALK IMPROVEMENTS 3,500,000 - - - - - - 3,500,000 27419 GO#32:PALM&HIBISCUS LANDSCAPING 1,000,000 - - - - - - 1,000,000 27819 GO#38:STREET PAVEMENT 7,500,000 - - - - - - 7,500,000 27919 GO#39:SEAWALLS&SHORELINES 8,000,000 - - - - - - 8,000,000 28019 GO#40:41 ST.CORRIDOR 1,500,000 - - - - - - 1,500,000 68219 GO#33:STREET TREE MASTER PLAN 2,500,000 - - - - - - 2,500,000 68419 GO#42:TRAFFIC CALMING 1,500,000 - - - - - - 1,500,000 68619 GO#43:BIKE LANES&SHARED USE PATH 2,500,000 - - - - - - 2,500,000 Fund Total: 26,000,000 - - - 28,000,000 410 BUILDING CAPITAL FUND 26990 SECOND FL.RENOVATION-BUILDING DEPT 1,240,000 - - - - - - 1,240,000 Fund Total: 1,240,000 - - - 1,240,000 418 W&S CAP PROJ FNDED BY OPER FDS 20527 FDOT UTILITES RELOCATION - 221,175 - - - - - 221,175 20607 11TH STREET-FLAMINGO NEIGHBORHOOD 40,468 - - - - - - 40,468 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 1,013,016 - - - - - - 1,013,016 23360 WEST AVE/BAY RD NEIGHBORHOOD76,706 376,706 I-'age 209 of 281 Page 20 of 32 Q u ATTACHMENT A M I A M I B E/\ H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 27370 541N DIAMETER REDUNDANT SEWER FORCE 2,370,395 - - - - - - 2,370,395 28120 WATER PUMP STATIONS IMPROVEMENTS 1,000,000 - - - - - - 1,000,000 28220 WASTEWATER MANHOLE REHABILITATION 1,500,000 1,545,000 1,591,350 - - - - 4,636,350 28320 SEWER PUMP STATION ODOR CONTROL 850,600 - - - - - - 850,600 28420 SWR PUMP STATION#18 IMPROVEMENTS 700,000 700,000 - - - - - 1,400,000 28520 WATER&WASTEWATER MAINS AND REHAB - 140,889 - - - - - 140,889 60319 WATER METER REPLACEMENT PROGRAM 9,104,893 - - - - - - 9,104,893 60419 DERM&EPA CONSENT DECREE 900,000 500,000 500,000 500,000 500,000 - - 2,900,000 63918 PUBLIC WORKS FACILITY RENOVATION 106,890 - - - - - - 106,890 66818 WATER STATION ROOF REPLACEMENT 30,000 - - - - - - 30,000 Fund Total: 17,992,966 3,107,064 2,091,350 600,000 600,000 - - 24,191,302 419 2017 WATER&SEWER BONDS 20527 FDOT UTILITES RELOCATION 677,529 - - - - - - 677,529 20597 WEST AVENUE PHASE II 18,333,671 - - - - - - 18,333,671 20607 11TH STREET-FLAMINGO NEIGHBORHOOD 2,495,457 - - - - - - 2,495,457 20619 WASTE WATER STATIONS REHABILITATION 4,500,000 6,603,400 - - - - - 11,103,400 20719 SCADA AND PLC SYSTEMS 3,137,750 - - - - - - 3,137,750 21270 VENETIAN NEIGHBORHOOD-ISLANDS 597,022 - - - - - - 597,022 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 539,631 - - - - - - 539,631 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 138,427 - - - - - - 138,427 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS 297,347 - - - - - - 297,347 23360 WEST AVE/BAY RD NEIGHBORHOOD 110,000 - - - - - - 110,000 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 3,963,099 - - - - - - 3,963,099 27370 541N DIAMETER REDUNDANT SEWER FORCE 3,997,327 - - - - - - 3,997,327 28120 WATER PUMP STATIONS IMPROVEMENTS - 4,595,000 - - - - - 4,595,000 28520 WATER&WASTEWATER MAINS AND REHAB 17,000,000 9,276,820 - - - - - 26,276,820 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 3,616,516 - - - - - 3,616,516 60319 WATER METER REPLACEMENT PROGRAM 2,000,000 5,000,000 - - - - - 7,000,000 65421 VALVE REPLACEMENT PROGRAM - 931,635 959,584 - - - - 1,891,219 Fund Total: 61,403,778 26,406,686 959,564 - - 86,770,216 420 W&S GBL SERIES 2010 2009-27243 20527 FDOT UTILITES RELOCATION - 178,825 - - - - - 178,825 21270 VENETIAN NEIGHBORHOOD-ISLANDS 2,766,100 - .. - - - - 2,766,100 22050 BAYSHORE NEIGHBORHOOD BID PACK A 3,895,513 - - - - - - 3,895,513 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 2,500,062 - - - - - - 2,500,062 23180 BAYSHORE NEIGHBORHOOD BID PACK D 2,850,793 - - - - - - 2,850,793 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS . 68,3 Z 1 /7f 281 - - - - - - 2,368,323 Page 21 of 32 ATTACHMENT A M I A M I B E A'H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 23360 WEST AVE/BAY RD NEIGHBORHOOD 1,632,360 - - - - - - 1,632,360 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 2,547,712 - - - - - - 2,547,712 27370 541N DIAMETER REDUNDANT SEWER FORCE 566 - - - - - - 566 Fund Total: 18,661,429 178,825 - • - -• 18,740,264 422 WATER AND SEWER IMPACT FEES 23180 BAYSHORE NEIGHBORHOOD BID PACK D 97,000 - - - - - - 97,000 Fund Total: 97,000 - - - - - - 97,000 423 GULF BREEZE 2006 21270 VENETIAN NEIGHBORHOOD-ISLANDS 1,134,463 - - - - - - 1,134,463 22050 BAYSHORE NEIGHBORHOOD BID PACK A 765,052 - - - - - - 765,052 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS 56,000 - - - - - - 56,000 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 2,828,927 - - - - - - 2,828,927 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 106,792 - - - - - - 106,792 Fund Total: 4,891,234 - • - - - - 4,891,234 424 WATER&SEWER BONDS 2000S 21270 VENETIAN NEIGHBORHOOD-ISLANDS 3,659,741 - - - - - - 3,659,741 22050 BAYSHORE NEIGHBORHOOD BID PACK A 2,893,609 - - - - - - 2,893,609 23180 BAYSHORE NEIGHBORHOOD BID PACK D 777,897 - - - - - - 777,897 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 2,024,350 - - - - - - 2,024,350 23240 LA GORGE NEIGHBORHOOD IMPROVEMENTS 524,662 - - - - - - 524,662 23300 FLAMINGO NEIGHBORHOOD-SOUTH 1,211,126 - - - - - - 1,211,126 23360 WEST AVE/BAY RD NEIGHBORHOOD 1,063,111 - - - - - - 1,063,111 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 1,222,509 - - - - - - 1,222,509 27370 54IN DIAMETER REDUNDANT SEWER FORCE 78,434 - - - - - - 78,434 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 1,715 - - - - - - 1,715 Fund Total: 13.457,154 - - - - - 13,467,164 425 WATER AND SEWER ENTERPRISE FUN 21270 VENETIAN NEIGHBORHOOD-ISLANDS 1,529,777 - - - - - - 1,529,777 22050 BAYSHORE NEIGHBORHOOD BID PACK A 50,770 - - - - - - 50,770 23180 BAYSHORE NEIGHBORHOOD BID PACK D 358,785 - - - - - - 358,785 23360 WEST AVE/BAY RD NEIGHBORHOOD 106,783 - - - - - - 106,783 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 503,278 - - - - - - 503,278 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 309,433 - - - - - - 309,433 64220 PUBLIC WORKS FACILITY EXTERIOR 84,914 - - - - - - 84,914 69220 PUBLIC WORKS FACILITY GENERATOR 130,209 - - - - - - 130,209 Fund Total: 3,073,949 - - - - - - 3.073,948 Page 211 of 281 Page 22 of 32 M /� ATTACHMENT A I A I Y 1 I BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 427 STORMWATER ENTERPRISE FUND 21270 VENETIAN NEIGHBORHOOD-ISLANDS 2,600,270 - - - - - - 2,600,270 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 1,974,840 - - - - - - 1,974,840 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 449,272 - - - - - - 449,272 27170 SEAWALL-BISCAYNE BAY ST END PH.II 1,508,344 - - - - - - 1,508,344 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 75,486 - - - - - - 75,486 69220 PUBLIC WORKS FACILITY GENERATOR 65,105 - - - - - - 65,105 Fund Total: 4,673,317 - - - - - - 6,673,317 428 STORMWATER BONDS 2000S 21270 VENETIAN NEIGHBORHOOD-ISLANDS 4,353,561 - - - - - - 4,353,561 22050 BAYSHORE NEIGHBORHOOD BID PACK A 1,549,281 - - - - - - 1.549,281 23180 BAYSHORE NEIGHBORHOOD BID PACK D 119,601 - - - - - - 119,601 23240 LA GORGE NEIGHBORHOOD IMPROVEMENTS 730,899 - - - - - - 730,899 23270 CITY CENTER COMMERCIAL DISTRICT BPB (28,330) - - - - - - (28,330) 23300 FLAMINGO NEIGHBORHOOD-SOUTH 3,375,123 - - - - - - 3,375,123 23360 WEST AVE/BAY RD NEIGHBORHOOD 1,260,981 - - - - - - 1,260,981 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 427,465 - - - - - - 427,465 Fund Total: 11,706,561 - - - - - - 11,788,661 429 2017 STORMWATER BONDS 20587 1ST STREET-ALTON RD TO WASHINGTON 17,459,326 - - - - - - 17,459,326 20597 WEST AVENUE PHASE II 47,846,260 9,195,255 - - - - - 57,041,515 20607 11TH STREET-FLAMINGO NEIGHBORHOOD 1,942,680 - - - - - - 1,942,680 20719 SCADA AND PLC SYSTEMS 2,862,750 1,237,500 - - - - - 4,100,250 21220 INDIAN CREEK STREET DRAINAGE IMPROVEMENTS 5,267,542 - - - - - - 5,267,542 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 3,750,973 - - - - - - 3,750,973 23180 BAYSHORE NEIGHBORHOOD BID PACK D 2,343,000 - - - - - - 2,343,000 23270 CITY CENTER COMMERCIAL DISTRICT BPB 2,300,000 - - - - - - 2,300,000 23360 WEST AVE/BAY RD NEIGHBORHOOD 515,356 - - - - - - 515,356 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 5,699,315 - - - - - - 5,699,315 25750 WEST AVE BDG OVER COLLINS CANAL 283,380 - - - - - - 283,380 28920 BIOSWALE PILOT PROJECT 850,000 - - - - - - 850,000 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 1,065,000 - - - - - - 1,065,000 Fund Total: 92,185,662 10,432,755 • - - - • 102,818,337 431 2011 STORMWATER BOND2011-27782 21270 VENETIAN NEIGHBORHOOD-ISLANDS 2,592,490 - - - - - - 2,592,490 22050 BAYSHORE NEIGHBORHOOD BID PACK A 10,632,774 - - - - - - 10,632,774 23000 SUNSET HARBOUR PUMPSTATION UPGRADES �ag816 - -P 212 of 281 - - - 3,552,816 Page 23 of 32 ATTACHMENT A M I A M I B E AC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 23180 BAYSHORE NEIGHBORHOOD BID PACK D 2,606,560 - - - - - - 2,606,560 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS 2,039 - - - - - - 2,039 23270 CITY CENTER COMMERCIAL DISTRICT BPB 132,000 - - - - - - 132,000 23300 FLAMINGO NEIGHBORHOOD-SOUTH 205,800 - - - - - - 205,800 23360 WEST AVE/BAY RD NEIGHBORHOOD 5,854,876 - - - - - - 5,854,876 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 1,535,601 - - - - - - 1,535,601 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 104,420 - - - - - - 104,420 Fund Total: 27,216,376 - - - - - - 27,219,376 432 STORMWATER BONDS 2015 21270 VENETIAN NEIGHBORHOOD-ISLANDS 20,516,285 - - - - - - 20,516,285 22050 BAYSHORE NEIGHBORHOOD BID PACK A 590,216 - - - - - - 590,216 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 12,962,851 - - - - - - 12,962,851 23180 BAYSHORE NEIGHBORHOOD BID PACK D 4,177,000 - - - - - - 4,177,000 23270 CITY CENTER COMMERCIAL DISTRICT BPB 5,856,402 - - - - - - 5,856,402 23360 WEST AVE/BAY RD NEIGHBORHOOD 4,433,928 - - - - - - 4,433,928 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 22,578,586 - - - - - - 22,578,586 27370 54IN DIAMETER REDUNDANT SEWER FORCE 3,607,765 - - - - - - 3,607,765 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 11,686,706 - - - - - - 11,686,706 Fund Total: 86,409,739 - - - - - - 66,406,736 433 STORMWATER PROJECTS-MDC ILA 20422 FLAMINGO NEIGHBORHOOD 300,000 - - - - - - 300,000 20597 WEST AVENUE PHASE II 1,787,000 - - - - - - 1,787,000 21220 INDIAN CREEK STREET DRAINAGE IMPROVEMENTS 7,093,058 - - - - - - 7,093,058 23180 BAYSHORE NEIGHBORHOOD BID PACK D 1,200,000 - - - - - - 1,200,000 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 450,000 - - - - - - 450,000 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 2,690,176 - - - - - - 2,690,176 24020 ORCHARD PARK 250,000 - - - - - - 250,000 28300 SHANE WATERSPORT SEAWALL 650,000 - - - - - - 650,000 29020 CITYWIDE SEAWALL REHAB 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 - - 25,000,000 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR - - 5,035,000 - - - - 5,035,000 Fund Total: 19,420,234 5,000,000 10,035,000 5,000,000 6,000,000 • - 44,455,234 434 STORMWATER CAPITAL NOT BONDS 21220 INDIAN CREEK STREET DRAINAGE IMPROVEMENTS 232,458 - - - - - - 232,458 21720 DRAINAGE SYSTEM WATER QUALITY PILOT 500,000 - - - - - - 500,000 23270 CITY CENTER COMMERCIAL DISTRICT BPB 628,603 - - - - - - 628,603 23360 WEST AVE/BAY RD NEIGHBORHOOD 401,046 - - - - - - 401,046 Page 213 of 281 Page 24 of 32 ATTACHMENT A h / I /� J\ ' �{ E ,/� C H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY 1 Y 1 �1 V 1 LJ t"� CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 29820 STORM WATER OUTFALLS 2,000,000 - - - - - - 2,000,000 Fund Total: 3,762,107 - - - - - - 3,762,107 435 SANITATION ENTERPRISE FUND 21920 RECONFIGURATION OF SANITATION AREA 200,000 - - - - - - 200,000 63718 SANITATION INTERIOR REPLACEMENT 190,000 - - - - - - 190,000 64318 BAYSHORE GREEN WASTE FACILITY 1,326,761 (576,761) - - - - - 750,000 69470 FLEET/SANITATION FIRE ALARM SYSTEM 42,900 - - - - - - 42,900 Fund Total: 1,789,881 (576,781) - - - 1,182,900 439 MIAMI-DADE COUNTY BOND-MBCC 28160 CONVENTION CENTER RENOVATION 54,426,432 - - - - - - 54,426,432 Fund Total: 54,426,432 - - - • - 54,428,432 440 CONVENTION CENTER OPERATIONS 21618 CONVENTION CENTER GARAGE EQUIPMENT 121,000 - - - - - - 121,000 28160 CONVENTION CENTER RENOVATION 1,557,174 - - - - - - 1,557,174 28170 CONVENTION CENTER PARK 1,712,000 - - - - - - 1,712,000 64219 CARL FISHER COMMERCIAL KITCHEN 244,950 - - - - - - 244,950 65018 CONVENTION CENTER FOOD&BEVERAGE FF&E 2,803,000 - - - - - - 2,803,000 Fund Total: 6,438,124 - - - - 8,478,124 441 CONVENTION DEVELOPMENT TAX$35M 28160 CONVENTION CENTER RENOVATION 19,921 - - - - - - 19,921 Fund Total: 19,921 - - - - - - 19,921 442 CONVENTION DEVELOPMENT TAX$15M 28160 CONVENTION CENTER RENOVATION 2,457,531 - - - - - - 2,457,531 Fund Total: 2,457,531 - - - - - - 2,457,531 463 RDA-GARAGE FUND 20022 16TH ST.GARAGE-JOINT REPLACEMENT - - 200,000 - - - - 200,000 20200 TRANSPORTATION CAPITAL INITIATIVE 7,000,000 - - - - - - 7,000,000 21124 16TH ST GARAGE-EXTERIOR RENEWAL - - - - 400,000 - - 400,000 28010 COLLINS PARK PARKING GARAGE 2,069,000 - - - - - - 2,069,000 60023 16TH ST GARAGE-WATER DISTRIBUTION - - - 75,000 - - - 75,000 60190 ANCHOR GARAGE ELEVATOR REPLACEMENT 357,995 - - - - - - 357,995 60324 16TH STREET GARAGE-GENERATOR - - - - 250,000 - - 250,000 61718 16TH STREET GARAGE FIRE SPRINKLER 300,000 1,144,000 - - - - - 1,444,000 61818 16TH STREET GARAGE STAIRWAYS 101,200 - - - - - - 101,200 61918 16TH STREET GARAGE ROOF AND DECK 1,808,000 - - - - - - 1,808,000 62422 16TH STREET GARAGE HVAC RENEWAL - - 33,850 - - - - 33,850 62721 16TH STREET GARAGE-OFFICE/RESTROOM Page 214 of 281 - 30,000 - - - - 30,000 Page 25 of 32 MATTACHMENT A I A M I B E AC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 62821 16TH STREET GARAGE-ROOF TOP RENEWAL - - 33,350 - - - - 33,350 65019 16TH STREET GARAGE(ANCHOR)-PAINT 100,000 - - - - - - 100,000 65521 16TH STREET CANVAS AWNING RENEWAL - 56,560 - - - - - 56,560 66918 ANCHOR GAR.-FIRE ALARM REPLACEMENT 120,000 101,000 - - - - - 221,000 67018 ANCHOR GARAGE-STAIRWELL DOORS 27,000 - - - - - - 27,000 67118 ANCHOR-INTERIOR FLOOR DRAINAGE 30,000 - - - - - - 30,000 Fund Total: 11,613,115 1,301,660 267,200 75,000 650,000 - - 14,236,666 465 RDA-ANCHOR SHOPS FUND 20200 TRANSPORTATION CAPITAL INITIATIVE 6,000,000 - - - - - - 6,000,000 Fund Total: 6,000,000 • - - - - - 0.000,000 467 PENN GARAGE FUND 20025 PENN GARAGE-ELEVATOR RENEWAL - - 218,000 - - 500,000 - 718,000 26100 GARAGE SECURITY CAMERA SYSTEM 20,000 - - - - - - 20,000 60025 PENN GARAGE-ROOFTOP-STAIRS ELEVATOR - - - - - 40,000 - 40,000 60424 PENN GARAGE-GENERATOR RENEWAL - - - - 200,000 - - 200,000 60524 PENN GARAGE-DOMESTIC WATER DISTRICT - - - - 75,000 - - 75,000 60823 PENN GARAGE-FIRE SPRINKLER RENEWAL - - - 300,000 - - - 300,000 60923 PENN GARAGE-FIRE PUMP REPLACEMENT - - .. 100,000 - - - 100,000 61023 PENN GARAGE-FIRE ALARM SYSTEM - - - 35,000 - - - 35,000 63021 PENN GARAGE-HVAC RENEWAL - - 85,000 - - 35,000 - 120,000 63121 PENN GARAGE-TRAFFIC COATING-RETAIL - - 99,990 - - - - 99,990 64319 PENN GARAGE-NEW LIGHTING DISPLAY 135,000 - - - - - - 135,000 67218 PENN GRGE-SEALING OF SUPERSTRUCTURE 25,000 - - - - - - 25,000 67318 PENN GARAGE-INT.SURFACE RESTORATION 95,000 - - - - - - 95,000 Fund Total: 275,000 • 402,090 435,000 276,000 675,000 - 1,962,990 480 PARKING OPERATIONS FUND 25650 CITYWIDE CURB RAMP INSTALLATION 20,000 - - - - - - 20,000 26100 GARAGE SECURITY CAMERA SYSTEM 250,000 - - - - - - 250,000 26290 17TH ST.PARKING GARAGE MAINTENANCE 100,000 - - - - - - 100,000 26340 PENRODS AT 1 OCEAN DR.PARKING LOT 52,137 - - - - - - 52,137 27480 SURFACE LOT P48 BASS MUSEUM LOT 220,000 - - - - - - 220,000 27830 PARKING GARAGE AT 1262 COLLINS AVE 30,000 - - - - - - 30,000 28080 INTELLIGENT TRANSPORT SYSTEM 2,500,000 - - - - - - 2,500,000 28710 P14 6TH ST 8 COLLINS PARKING LOT 38,000 - - - - - - 38,000 60130 13TH ST GARAGE FIRE ALARM 46,580 - - - - - - 46,580 61660 13TH STREET PARKING GARAGE ELEVATOR 325,300 - - - - - - 325,300 61930 17TH STREET PARKING GARAGE ELEVATOR 143agP 215 of 281 - - - 876,000 Page 26 of 32 ATTACHMENT A J�, /� I j'� h /� ' R 1 /v" H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY J y /"�1/ �( � V �.e CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 62100 42ND ST.PARKING GARAGE MAINTENANCE 240,000 - - - - - - 240,000 62940 CITYWIDE PARKING LOT LIGHTING 200,000 - - - - - - 200,000 69370 42ND ST.GARAGE FIRE ALARM SYSTEM 51,087 - - - - - - 51,087 69380 42ND ST GARAGE ELEVATOR REPLACEMENT 565,145 - - - - - - 565,145 Fund Total: 5,514,249 - - - - - - 5,514,249 486 2010 PARKING BONDS 2010-27491 20125 1755 MERIDIAN GARAGE ELEVATOR - - - - - - 500,000 500,000 22020 GARAGE-LICENSE PLATE RECOGNITION 463,205 - - - - - - 463,205 26100 GARAGE SECURITY CAMERA SYSTEM 1,000,000 - - - - - - 1,000,000 26290 17TH ST.PARKING GARAGE MAINTENANCE 135,000 - - - - - - 135,000 28710 P14 6TH ST&COLLINS PARKING LOT - 303,000 - - - - - 303,000 29580 LOT 9D P86-6976 INDIAN CREEK DRIVE 659,000 (191,000) - - - - - 468,000 60119 17TH STREET PARKING GARAGE COATING 1,400,000 - - - - - - 1,400,000 60120 13TH STREET PARKING GARAGE COATING 800,000 - - - - - - 800,000 61217 13TH ST.GARAGE-WINDOW/GLASS BLOCK - 35,350 - - - - - 35,350 61623 SUNSET HARBOUR GARAGE-FIRE ALARM - 35,000 - - - - - 35,000 61717 42ND ST.GARAGE-50YR CERTIFICATION - 312,090 - - - - - 312,090 62418 12TH STREET GARAGE ROOF AND DECK 299,000 806 - - - - - 299,806 62518 1755 MERIDIAN GARAGE ROOF AND DECK 1,400,000 (900,000) - - - - - 500,000 62522 13TH STREET GARAGE NEON RENEWAL - - 66,200 - - - - 66,200 63321 13TH STREET GARAGE-40YR CERTIFICATION - 300,000 - - - - - 300,000 64018 17TH ST GARAGE 40YR RECERTIFICATION 484,833 - - - - - - 484,833 65621 42ND STREET GARAGE FALL PROTECTION - 151,500 - - - - - 151,500 Fund Total: 5,641,058 46,746 66,200 - - - 500,000 7,253,904 488 PARKING REV BONDS SERIES 2015 21618 CONVENTION CENTER GARAGE EQUIPMENT 185,260 - - - - - - 185,260 28160 CONVENTION CENTER RENOVATION 64,811,756 - - - - - - 64,811,756 Fund Total: 64,997,015 - - - - - - 64,997,015 490 PARKING CAPITAL NOT BONDS 20225 SUNSET HARBOUR GARAGE ELEVATOR - - - - - 500,000 - 500,000 20325 SUNSET HARBOUR GARAGE-ROOFTOP - - - - - 300,000 - 300,000 20823 1755 MERIDIAN GRGE FIRE SPRINKLER - - - 300,000 - - - 300,000 20923 SUNSET HARBOUR GRGE SPRINKLER - - - 300,000 - - - 300,000 21224 1755 GARAGE GENERATOR - - - - 200,000 - - 200,000 21324 SUNSET HAARBOUR GARAGE GENERATOR - - - - 200,000 - - 200,000 21618 CONVENTION CENTER GARAGE EQUIPMENT 464,740 - - - - - - 464,740 21718 BISCAYNE BEACH ADDITIONAL PARKING age?16 of 281 - - - - - - 250,000 Page 27 of 32 ATTACHMENT A V I A n ! B EaC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 22020 GARAGE-LICENSE PLATE RECOGNITION 391,795 - - - - - - 391,795 22120 12TH ST GRGE-ELEVATOR REPLACEMENT 250,000 - - - - - - 250,000 22122 SUNSET HARBOUR GARAGE SCREENING - - 200,000 - - - - 200,000 22150 72 ST.COMMUNITY COMPLEX 10,471,704 - - - - - - 10,471,704 22220 17TH ST.GARAGE-ELECTRICAL FEEDER - - 225,000 - - - - 225,000 26100 GARAGE SECURITY CAMERA SYSTEM 89,472 - - - - - - 89,472 26340 PENRODS AT 1 OCEAN DR.PARKING LOT 103,666 - - - - - - 103,666 60125 1755 MERIDIAN GARAGE OFFICE ROOF - - - - - 300,000 - 300,000 60225 SUNSET HARBOUR GARAGE INT.FLOOR - - - - - 34,000 - 34,000 60317 CITYWIDE PARKING LOTS IMPROVEMENTS - - 150,000 150,000 150,000 150,000 - 600,000 60522 12TH ST GARAGE-INT.FLOOR DRAINAGE - - 25,000 - - - - 25,000 60622 13TH ST.GARA-PARKING SIGN RENEWAL - - 30,000 - - - - 30,000 60624 17TH STREET GARAGE-EXTERIOR COATING - - - - 300,000 - - 300,000 60722 42 ST GRGE-STAIRWELL WATERPROOFING - - 50,000 - - - - 50,000 60724 42ND STREET GARAGE-FIRE SPRINKLER - - - - 40,000 - - 40,000 60822 1755 MERIDIAN GARAGE LED LIGHTING - - 150,000 - - - - 150,000 60922 SUNSET HARBOUR GARAGE SEALING - - 75,000 - - - - 75,000 61022 SUNSET HARBOUR GRGE-TRAFFIC COATING - - - 303,000 - - - 303,000 61123 12TH ST GARAGE-STAIRWELL DOOR - - - 32,000 - - - 32,000 61223 12TH ST.GARAGE-STAIRWELL RAILING - - - 25,000 - - - 25,000 61317 13TH ST.GARAGE-STAIRWELL RAILING - - 50,000 - - - - 50,000 61323 42ND ST GARAGE-WATER DISTRIBUTION - - - 75,000 - - - 75,000 61417 17TH ST GRGE INT.FLOOR DRAINAGE - - 30,000 - - - - 30,000 61423 1755 GARAGE FIRE PUMP REPLACEMENT - - - 100,000 - - - 100,000 61517 17 ST GRGE-STORAGE SPACE RENOVATION - - 100,000 - - - - 100,000 61523 SUNSET HARBOUR GARAGE FIRE PUMP - - - 100,000 - - - 100,000 61617 17TH ST GARAGE WATER DISTRIBUTION - - - 75,000 - - - 75,000 61817 42ND ST.GARAGE-STAIRWELL RAILING - - 25,000 - - - - 25,000 61917 1755 MERIDIAN GARAGE FLOOR DRAINAGE - - 200,000 - - - - 200,000 62017 SUNSET HARBOUR GARAGE LED LIGHTING - - 300,000 - - - - 300,000 62100 42ND ST.PARKING GARAGE MAINTENANCE 160,000 - - - - - - 160,000 62118 12TH STREET PARKING LIGHTING(LED) 64,000 - - - - - - 64,000 62218 13TH STREET GARAGE LIGHTING(LED) 86,000 - - - - - - 86,000 62223 12TH STREET OVERHEAD GATE RENEWAL - - - 61,100 - - - 61,100 62418 12TH STREET GARAGE ROOF AND DECK 299,806 (299,806) - - - - - - 62518 1755 MERIDIAN GARAGE ROOF AND DECK 500,000 (500,000) - - - - - - 62940 CITYWIDE PARKING LOT LIGHTING cag50,000217 of 281 - - - - - - 250,000 e Page 28 of 32 ATTACHMENT A M I AM I B EACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 63221 12TH STREET GARAGE-DOMESTIC WATER - - 78,300 - - - - 78,300 64018 17TH ST GARAGE 40YR RECERTIFICATION 270,594 - - - - - - 270,594 64419 13TH STREET GARAGE-WATER SYSTEM 33,000 - - - - - - 33,000 64519 17TH STREET GARAGE-1ST FL OFFICE 45,000 - - - - - - 45,000 64619 SURFACE LOTS CITYWIDE LANDSCAPING 100,000 - - - - - - 100,000 67418 42ND STREET GARAGE-DISPATCH AREA 100,000 - - - - - - 100,000 67518 1755 MERIDIAN AVE OFFICE SECURITY 35,000 - - - - - - 35,000 67618 12TH STREET GARAGE-ROOF RENEWAL 64,000 - - - - - - 64,000 67718 17TH STREET GARAGE-ROOFING REPAIRS 30,000 - - - - - - 30,000 67818 17 ST GARAGE-GENERATOR REPLACEMENT 120,000 - - - - - - 120,000 68018 42ND STREET GARAGE-GENERATOR 71,000 - - - - - - 71,000 68118 42ND ST GARAGE-INTERIOR DRAINAGE 34,000 - - - - - - 34,000 Fund Total: 14,283,777 (799,806) 1,688,300 1,621,100 *10,000 1,284,000 - 18,867,371 510 FLEET MANAGEMENT FUND 60058 FY18 VEHICLE/EQUIPMENT REPLACEMENT 2,507,000 - - - - - - 2,507,000 60417 FY20 VEHICLE/EQUIPMENT REPLACEMENT 7,468,000 - - - - - - 7,468,000 60425 FY25 VEHICLE/EQUIPMENT REPLACEMENT - - - - 3,622,000 - 3,622,000 61122 FY22 VEHICLE/EQUIPMENT REPLACEMENT - - 11,992,000 - - - - 11,992,000 61424 FY24 VEHICLE/EQUIPMENT REPLACEMENT - - - - 5,334,000 - - 5,334,000 61723 FY23 VEHICLE/EQUIPMENT REPLACEMENT - - - 5,906,000 - - - 5,906,000 63421 FY21 VEHICLE/EQUIPMENT REPLACEMENT - 9,968,000 - - - - - 9,968,000 65119 FY19 VEHICLE/EQUIPMENT REPLACEMENT 3,030,000 - - - - - - 3,030,000 67150 FY16 VEHICLE EQUIPMENT REPLACEMENT 5,110,000 - - - - - - 5,110,000 69470 FLEET/SANITATION FIRE ALARM SYSTEM 42,900 - - - - - - 42,900 Fund Total: 18,167,900 9,661,000 11,992,000 5,906,000 6,334,000 3,822,000 - 64979,900 520 PROPERTY MANAGEMENT FUND 21818 PROPERTY MGMT FACILITY GENERATOR 250,000 - - - - - - 250,000 Fund Total: 250,000 - - - - 254000 550 COMMUNICATIONS FUND 22018 FIBER COMMUNICATIONS INSTALLATION 161,000 131,000 - - - - - 292,000 23119 GO#49:PUBLIC SAFETY RADIO SYSTEM 667,718 - - - - - - 667,718 68450 BLDG DEV PROCESS ENT SYSTEM 1,600,000 - - - - - - 1,600,000 Fund Total: 2,428,718 131,000 - - - $669.718 552 INFO 8 COMMUNICATIONS TECH 61770 UPDATED AUTOMATION OF CLEANLINESS 34,440 - - - - - - 34,440 61790 MBPD OFF-DUTY EMPLOYMENT SOFTWARE 60,000 - - - - - - 60,000 62680 ENT.SHAREPOINT IMPLEMENTATION 90,000 - - - - - - 90,000 Page 218 of 281 Page 29 of 32 ATTACHMENT A MI f� �, f� ' B EACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY I�1! V CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 68450 BLDG DEV PROCESS ENT SYSTEM 58,468 - - - - - - 58,468 Fund Total: 242,908 - - - • - - 242,908 FGO NEIGH FUTURE G.O.BONDS NEIGHBORHOOD 24619 GO#37:SIDEWALK IMPROVEMENTS - - 3,000,000 - - 3,500,000 3,000,000 9,500,000 27319 GO#31:OCEAN DRIVE CORRIDOR - - 4,000,000 - - 8,000,000 8,000,000 20,000,000 27519 GO#34:ABOVE GROUND IMPROVEMENTS - - 5,000,000 - - 15,000,000 23,000,000 43,000,000 27619 GO#35:FLAMINGO PARK NEIGHBORHOOD - - - - - 8,000,000 12,000,000 20,000,000 27719 GO#36:WASHINGTON AVE.CORRIDOR - - 2,000,000 - - 6,000,000 2,000,000 10,000,000 27819 GO#38:STREET PAVEMENT - - 7,500,000 - - 7,500,000 7,500,000 22,500,000 27919 GO#39:SEAWALLS&SHORELINES - - 2,000,000 - - - - 2,000,000 28019 GO#40:41 ST.CORRIDOR - - 1,500,000 - - 6,000,000 6,000,000 13,500,000 28119 GO#41:LA GORCE NEIGHBORHOOD - - 2,000,000 - - 3,000,000 9,000,000 14,000,000 28219 GO#44:NORTH SHORE NEIGHBORHOOD - - - - - 8,000,000 - 8,000,000 68219 GO#33:STREET TREE MASTER PLAN - - 2,500,000 - - - - 2,500,000 68419 GO#42:TRAFFIC CALMING - - 500,000 - - - - 500,000 68619 GO#43:BIKE LANES&SHARED USE PATH - - 1,200,000 - - 1,300,000 - 2,500,000 Fund Total: - - 31,200,000 • - 68,300,000 70,600,000 188,000,000 FGO P.SAFE FUTURE GO BONDS PUBLIC SAFETY 28319 GO#45:FIRE STATION#1 - - 3,000,000 - - - - 3,000,000 28419 GO#46:OCEAN RESCUE NOBE FACILITY - - - - - - 5,000,000 5,000,000 28619 GO#51:FIRE STATION#3 - - - - - 2,000,000 8,000,000 10,000,000 28719 GO#53:SECURITY FOR PUBLIC SPACES - - 2,350,000 - - - - 2,350,000 68519 GO#48:POLICE HQ FACILITY - - - - - 6,000,000 - 6,000,000 68919 GO#52:LED LIGHTING IN PARKS - - 3,459,000 - - - - 3,459,000 69019 GO#55:STREET LIGHTING IMPROVEMENTS - - 5,000,000 - - - - 5,000,000 Fund Total: - • 13,809,000 • - 8,000,000 19,000,000 34,809,000 FGO PKS FUTURE G.O.BONDS PARKS 25019 GO#1:72 ST.COMMUNITY COMPLEX - - 43,000,000 - - - - 43,000,000 25419 GO#5:FLAMINGO PARK&YOUTH CENTER - - - - - 15,150,000 - 15,150,000 25519 GO#6:FISHER PARK - - - - - - 105,000 105,000 25619 GO#7:LA GORGE PARK - - - - - 150,000 - 150,000 26019 GO#11:MUSS PARK - - - - - 250,000 - 250,000 26219 GO#13:N.SHORE PARK&YOUTH CENTER - - 795,000 - - - - 795,000 26519 GO#18:SCOTT RAKOW YOUTH CENTER - - 640,000 - - - - 640,000 26719 GO#23:BAYWLK PEDESTRIAN BRIDGE - - 5,000,000 - - - - 5,000,000 26919 GO#27:LOG CABIN - - 1,076,000 - - - - 1,076,000 27019 GO#28:ART DECO MUSEUM Page 219 of 281 - 2,000,000 - - - - 2,000,000 Page 30 of 32 ATTACHMENT A M I /� 4 ' BEACH EAC u FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY IA'11 Y 1 ' 1 CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 27119 GO#29:WEST LOTS - - 2,000,000 - - 2,000,000 - 4,000,000 27219 GO#30:SKATE PARK - - - - - 750,000 - 750,000 67519 GO#14:PALM ISLAND PARK - - 231,000 - - - - 231,000 67619 GO#16:PINETREE PARK - - 700,000 - - - - 700,000 67719 GO#20:SOUTH POINTE PARK - - - - - 480,000 - 480,000 67919 GO#22:TATUM PARK - - - - - - 840,000 840,000 68019 GO#25:WATERWAY RESTORATION - - 1,500,000 - - 4,500,000 - 6,000,000 Fund Total: - - 58,042,000 - • 23,280,000 945,000 81,157,000 FSW FUTURE STORMWATER 20124 ALLISON ISLAND NORTH - - - - 6,154,321 - - 6,154,321 20224 NORMANDY SHORES - - - - 29,147,027 - - 29,147,027 20323 LA GORCE ISLAND - - - - 9,104,921 - - 9,104,921 20324 BELLE ISLE - - - - 4,550,621 - - 4,550,621 20422 FLAMINGO NEIGHBORHOOD - - 55,854,121 55,854,121 - - - 111,708,242 20424 BISCAYNE BEACH - - - - 20,445,421 - - 20,445,421 20522 NAUTILUS NEIGHBORHOOD - - 250,000 29,236,421 - - - 29,486,421 20524 BISCAYNE POINT - - - - 13,266,321 - - 13,266,321 20527 FDOT UTILITES RELOCATION - - 50,000 50,000 16,000,000 - - 16,100,000 20624 CENTRAL BAYSHORE - - - - 7,963,400 - - 7,963,400 20724 INDIAN CREEK PARKWAY - - - - 9,217,121 - - 9,217,121 20824 PARK VIEW ISLAND - - - - 4,759,121 - - 4,759,121 20922 NORMANDY ISLES DRAINAGE IMPROVEMENT - - 21,004,861 21,004,861 - - - 42,009,722 20924 STAR ISLAND - - - - 6,032,621 - - 6,032,621 21122 SUNSET ISLAND 1 - - - 5,319,421 - - - 5,319,421 21222 SUNSET ISLAND 2 - - - 7,446,121 - - - 7,446,121 22320 LAKEVIEW NEIGHBORHOOD IMPROVEMENTS - - 25,600,000 - - - - 25,600,000 22418 MT.SINAI STORMWATER PUMP STATION - - 13,227,421 - - - - 13,227,421 22720 PUBLIC WORKS FACILITY-PUMP STATION - - 2,300,000 - - - - 2,300,000 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS - - 40,627,421 - - - - 40,627,421 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS - - 40,000,000 - - - - 40,000,000 23270 CITY CENTER COMMERCIAL DISTRICT BPB - - 40,227,421 - - - - 40,227,421 24020 ORCHARD PARK - - 5,000,000 - 8,688,421 - - 13,688,421 24120 TOWN CENTER - - 32,000,000 - - - - 32,000,000 Fund Total: - 275,141,245 118,910,945 135,329,316 - - 530,381,506 FWS FUTURE WATER&SEWER 20422 FLAMINGO NEIGHBORHOOD - - 300,000 26,000,000 - - - 26,300,000 20619 WASTE WATER STATIONS REHABILITATION Page 220 of 281 - 5,209,019 - - - - 5,209,019 Page 31 of 32 ATTACHMENT A MIAMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY CITY OF MIAMI BEACH PROJECT PROJECT NAME Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 22320 LAKEVIEW NEIGHBORHOOD IMPROVEMENTS - - 15,400,000 - - - - 15,400,000 22418 MT.SINAI STORMWATER PUMP STATION - - 6,500,000 - - - - 6,500,000 22720 PUBLIC WORKS FACILITY-PUMP STATION - - 2,990,000 - - - - 2,990,000 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS - - 19,500,000 - - - - 19,500,000 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS - - 40,000,000 - - - - 40,000,000 23270 CITY CENTER COMMERCIAL DISTRICT BPB - - 7,280,000 7,280,000 - - - 14,560,000 24120 TOWN CENTER - - 20,000,000 - - - - 20,000,000 28120 WATER PUMP STATIONS IMPROVEMENTS - - 4,710,396 - - - - 4,710,396 28220 WASTEWATER MANHOLE REHABILITATION - - - 1,639,091 1,688,263 - - 3,327,354 28520 WATER&WASTEWATER MAINS AND REHAB - - - 14,214,469 15,441,872 15,268,653 - 44,924,994 Fund Total: - - 121,669,415 49,133,560 17,130,136 15,266,663 - 203,421,753 Grand Total: 1,650,058,3011 60,181,1451 577,247,4801 201,493,9721 186,949,6211 139,763,7531 107,554,0001 2,923,248,272 Page 221 of 281 Page 32 of 32 ATTACHMENT B M I AM I B EACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total ART IN PUBLIC PLACES TOURISM&CULTURAL DEPARTMENT 20377 AIPP MB CONVLN ZION 7,530,797 - - - - - - 7,530,797 22618 AIPP FIRE STATION 2 95,334 - - - - - - 95,334 22718 AIPP FLAMINGO PARK PROJECT 194,000 - - - - - - 194,000 22918 AIPP LUMMUS PARK PROJECT 116,000 - - - - - - 116,000 7,938,131 - - - - - - 7,936,131 TOTAL: 7,936,131' -I ' -I ' , , 7,936,131 BRIDGES PROPERTY MANAGEMENT 61719 41ST STREET BRIDGES REPAIR 480,000 - - - - - - 480.000 64620 ALLISON BRIDGE RAILING PROJECT - - 60.000 - - - - 60 000 480,000 - 60,000 - - - - 540,000 PW ADMINISTRATION 65519 BRIDGE REPAIRS FY19 280,000 (219,125) - - - - - 60,875 PW ENGINEERING 20021 INDIAN CREEK PEDESTRIAN BRIDGE - - 600,000 - - - - 600,000 22920 CITYWIDE BRIDGES 706,077 219 125 2,293,923 - - - - 3,219,125 25750 WEST AVE BDG OVER COLLINS CANAL 7.145,127 - - - - - - 7,145,127 7,851,204 219,125 2,893,923 - - - - 10,964,252 TOURISM&CULTURAL DEPARTMENT 64160 PAINTING&LIGHTING OF BRIDGES 1,585.000 - 910,000 - - - - 2,495,000 67140 81ST ST PEDESTRIAN BRIDG 180,000 - - - - - 180,000 1,765,000 - 910,000 - - - - 2,675,000 TOTAL: 10,376,2041 , 3,863,9231 -, -' -' -, 14,240,127 CONVENTION CENTER CAPITAL IMPROVEMENT PROGRAM 28170 CONVENTION CENTER PARK 9,462,000 - - - - - - 9.462.000 28180 CONVENTION CENTER-CARL FISHER 3,912,900 - - - - - - 3.912 900 13,374,900 - - - - - - 13,374,900 CMO CONVENTION CENTER DISTRICT 28160 CONVENTION CENTER RENOVATION 615.421.648 - - - - - - 615,421.648 PARKING ADMINISTRATION 21618 CONVFN110N CENTER GARAGE EQUIPMENT 771,000 - - - - - - 771,000 TOTAL: 629,567,548, -, -, -, -' -, -, 629,567,548 ENVIRONMENTAL . CAPITAL IMPROVEMENT PROGRAM 21018 BAYWALK PHASE 2 386,000 - - - - - - 386.000 21119 BAYWALK 10TH TO 12TH STREET 310,000 - - - - - - 310,000 28070 MIDDLE BEACH REC.CORRIDOR PH III tej�0°122 of 281 - - - - 2,675,000 Page 1 of 21 ATTACHMENT B �/ /`� i� I A M I Q E AH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM f �1 I CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 61920 MAURICE GIBB SOIL REMEDIATION 1,092,000 - - - - - - 1,092,000 4,463,000 - - - - - - 4,483,000 ENVIRONMENT SUSTAINABILITY 62719 FLEET MGMT FACILITY REMEDIATION 111,000 - - - - - - 111,000 62819 LAKE PANCOAST MANGROVE PLANTER 30,000 - 1,450,000 - - - - 1,480,000 68019 GO#25:WATERWAY RESTORATION - - 1,500,000 - - 4,500,000 - 6,000,000 69520 WATERWAY RESTORATION 250,000 - - - - - - 250,000 391,000 - 2,950,000 - - 4,500,000 - 7,841,000 TOTAL: 4,854,0001 -1 2,950,0001 -, -' 4,500,0001 , 12,304,000 EQUIPMENT BUILDING 68450 BLDG DEV PROCESS ENT SYSTEM 1658,468 - - - - - - 1,658,468 CAPITAL IMPROVEMENT PROGRAM 20417 OCEAN RESCUE 79TH SUB HEADQUARTERS 168,000 - - - - - - 168.000 FLEET MANAGEMENT 60058 FY18 VEHICLE/EQUIPMENT REPLACEMENT 2,507,000 - - - - - - 2,507,000 60417 FY20 VEHICLE/EQUIPMENT REPLACEMENT 7.468,000 - - - - - - 7,468,000 60425 FY25 VEHICLE/EQUIPMENT REPLACEMENT - - - - - 3,622,000 - 3,622,000 61122 FY22 VEHICLE/EQUIPMENT REPLACEMENT - - 11,992,000 - - - - 11,992,000 61424 FY24 VEHICLE/EQUIPMENT REPLACEMENT - - - - 5,334,000 - - 5,334,000 61723 FY23 VEHICLE/EQUIPMENT REPLACEMENT - - - 5,906,000 - - - 5,906,000 63421 FY21 VEHICLE/EQUIPMENT REPLACEMENT - 9,968,000 - - - - - 9,968,000 65119 FY19 VEHICLE/EQUIPMENT REPLACEMENT 3,030,000 - - - - - - 3,030,000 67150 FY16 VEHICLE EQUIPMENT REPLACEMENT 5,110,000 - - - - - - 5,110,000 18,115,000 9,968,000 11,992,000 5,906,000 5,334,000 3,622,000 - 54,937,000 IT SUPPORT 62680 ENT.SHAREPOINT IMPLEMENTATION 90,000 - - - - - - 90,000 64718 MUNIS/ENERGOV/ERP PR 28,377 - - - - - 28.377 118,377 - - - - - - 118,377 ORGANIZATIONAL DEVELOPMENT 61770 UPDATED AUTOMATION OF CLEANLINESS 34,440 - - - - - - 34,440 POLICE CHIEF OFFICE 20297 EXPANSION OF CITY WIDE SURVEILLANCE 180,000 - - - - - - 180,000 20307 MBPD CAMERA SYSTEM UPGRADES 64,000 - - - - - - 64,000 21620 SECURITY CAMERAS ON BEACHWALK 23-46 903,000 - - - - - - 903,000 22118 ENTERTAINMENT DISTRICT CAMERAS 170,000 - - - - - - 170,000 22819 GO#57:CAMERAS-ENTERTAINMENT DISTRICT 1,490,000 - - - - - - 1,490,000 28519 GO#47:LICENSE PLATE READERS 1,950,000pp - - - - - - 1,950,000 61790 MBPD OFF-DUTY EMPLOYMENT SOFTWARE Pgye00L23 of 281 - - - 60,000 Page 2 of 21 MIAMI BEACH ATTACHMENT B FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 68819 GO#50:CAMERAS-BUSINESS DISTRICT 825,000 - - - - - 825,000 69119 GO#56:CAMERAS-BEACHWALK 700,000 - - - - - - 700,000 6,342,000 - - - - - - 6,342,000 PROPERTY MANAGEMENT 21818 PROPERTY MGMT FACILITY GENERATOR 345,000 - - - - - - 345,000 23118 FIRE STATION 4 SECURITY ENHANCEMENT 50,683 - - - - - - 50,683 60007 POLICE STATION NEW GENERATOR 555,000 - - - - - - 555,000 60020 FLEET MGMT-GENERATOR TRANSFER SWITCH - 100,000 - - - - - 100,000 60057 FIRE STATION 3 EMERGENCY GENERATOR 125,200 - - - - - - 125,200 66720 COLONY THEATER-SOUND AND VIDEO - - 100,000 - - - - 100,000 67920 SMART BUILDING AUTOMATION SYSTEM 100,000 (100,000) 100,000 - - - - 100,000 1,175,883 - 200,000 - - - - 1,375,883 PUBLIC SAFETY COMMUNICATIONS 23119 CO#49 PUBLIC SAFETY RADIO SYSTEM 10,367,718 - - - - - - 10,367,718 TOURISM&CULTURAL DEPARTMENT 65018 CONVENTION CENTER FOOD&BEVERAGE FF&E 2.803,000 - - - - - - 2,803,000 TOTAL: 40,782,88611 8,968,0001 12,192,0001 6,906,0001 5,334,0001 3,622,0001 -, 77,804,886 GENERAL PUBLIC BUILDINGS BUILDING 26990 SECOND FL.RENOVATION-BUILDING DEPT 1.869,898 - - - - - - 1,869,898 CAPITAL IMPROVEMENT PROGRAM 20627 NORTH SHORE BANDSHELL CANOPY 668,000 - - - - - - 668.000 22218 NORTH BEACH YARD 553,467 (494.204) - - - - - 59,263 24530 SUNSET ISLANDS 1&2 GUARDHOUSE 668,225 - - • - 668,225 28319 GO#45:FIRE STATION#1 7,000,000 - 3.000,000 • - - 10,000,000 28600 NSPYC EXTERIOR CAFE AND RESTROOMS 1,001,000 - 1 005 170 - - - - 2,006,170 9,890,692 (494,204) 4,005,170 - - - - 13,401,868 ENVIRONMENT SUSTAINABILITY 64318 BAYSHORE GREEN WASTE FACILITY 1,326,761 (576,761) - - - - - 750.000 FIRE PREVENTION 28619 GO#51.FIRE STATION#3 - - - - - 2,000,000 8.000.000 10,000.000 FIRE RESCUE 28419 GO#46:OCEAN RESCUE NOBE FACILITY - - - - - - 5.000,000 5,000 000 62919 OUTDOOR TRAINING FACILITY(FIRE) 100,000 (100,000) - - - 200.000 200.000 100,000 (100,000) - - - 200,000 5,000,000 5,200,000 PARKS AND RECREATION 20920 NORTH SHORE BANDSHELL REAR SEATING 188,000 - - - - - - 188.000 POLICE CHIEF OFFICE 28819 GO#54:MARINE PATROL FACILITY 2.700,000 - - - - - - 2,700.000 rage 224 of 281 Page 3 of 21 ATTACHMENT B M I AMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total PROPERTY MANAGEMENT 20721 GREENSPACE FACILITY RENOVATION - - 1,000,000 - - - - 1,000,000 22720 PUBLIC WORKS FACILITY-PUMP STATION - - 5,290,000 - - - - 5,290,000 27019 GO#28:ART DECO MUSEUM - - 2,000,000 - - - - 2,000,000 - 8,290,000 - - - - 8,290,000 TOURISM 8 CULTURAL DEPARTMENT 20421 NORTH SHORE BANDSHELL REAR CANOPY - - 310.000 - - - - 310,000 20497 BASS MUSEUM PARK CAFE FURNITURE 100,000 (100 000) 100 000 - - - - 100,000 24550 BASS MUSEUM SPACE EXPANSION 7.500,000 - - - - - - 7,500,000 7,600,000 (100,000) 410,000 - - - - 7,910,000 TOTAL: 23,675,3511 (1,270,965)1 12,705,1701 -I -' 2,200,0001 13,000,0001 50,309,556 GOLF COURSES CAPITAL IMPROVEMENT PROGRAM 26270 COMMUNITY PARK(PAR 3)RENOVATIONS 5,460,190 - - - - - - 5,460,190 PARKS AND RECREATION 20108 MB GOLF COURSE PRACTICE TEE RENOVATION 124,000 - - - - - - 124,000 20623 MIAMI BEACH GOLF COURSE RENOVATION - - 6,000,000 - - - - 6,000,000 21420 MB GOLF COURSE IRRIGATION PUMP 100,000 - - - - - - 100,000 61822 MB GOLF CLUB DRIVING RANGE NETTING - - 113,000 - - - - 113,000 61922 MB GOLF CLUB HOUSE PAINTING - - 70,000 - - - - 70,000 63622 MB GOLF CLUB REEL GRINDERS REPLACEMENT - - 71,000 - - - - 71,000 66320 MB GOLF CLUB DRIVING RANGE LIGHTING - - 114,000 - - - 114,000 68120 NORMANDY SHORES GOLF CLUB PUMPS - - - 196,000 - 196,000 224,000 - 6,368,000 •196,000 - - •- 6,788,000 PARKS LANDSCAPE MANAGEMENT 60325 NORMANDY SHORES GOLF CLUB TEE RENOVATION - - - - - 125,000 - 125,000 60824 MB GOLF CLUB HOUSE CARPET REPLACEMENT - - - - 42.000 - - 42,000 62023 MB GOLF CLUB KITCHEN FLOOR REPLACEMENT - - - 38 000 - - - 38,000 62122 NORMANDY SHORES GOLF CLUB HOUSE CARPET - - 36 000 - - - - 36,000 - - 36,000 38,000 42,000 125,000 - 241,000 PROPERTY MANAGEMENT 20820 MB GOLF COURSE STORAGE TANK 188,000 - - - - - - 188,000 21120 MIAMI BEACH GOLF CLUBHOUSE ROOF 257,000 - - - - 257,000 60921 N.SHORES GOLF CLUB-CLUBHOUSE ROOF - - 200,000 - - - 200,000 445,000 - 200,000 •- - - - 645,000 TOTAL' 6,129,190' -I 6,604,0001 234,0001 42,000' 126,0001 -, 13,134,190 MONUMENTS PROPERTY MANAGEMENT 20001 ALTON ROAD FOUNTAIN AT 20TH STREET PAT.000 of 281 - - - 279,000 Page 4 b`2" ATTACHMENT B AAi� I A t�/Jy I R I,1 H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM �,/ CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 24630 FLAGLER MONUMENT SOLAR ILLUMINATION 289,000 - - - - - - 289,000 60031 WATER TOWER RESTORATION STAR ISLAND - - 350,000 - - - - 350,000 64421 MBPD CUBAN MONUMENT RESTORATION - 35,350 - - - - - 35,350 568,000 35,350 350,000 - - - 953,350 TOURISM 81a1r" .,, �.� .. ... C;' "kr- x„ 1* . a u s� _'gym_ Yrr ?� .,, ;? �� . , �4 �� r v , 20011 WORLD WAR MEMORIAL - 62,000 - - - - - 62,000 TOTAL: 568,0001 97,3501 350,0001 -, 1 -, 1,015,350 PARKING CAPITAL IMPROVEMENT PROGRAM 21718 BISCAYNE BEACH ADDITIONAL PARKING 250,000 - - - - - - 250,000 TOTAL: 250,000 - - - - - - 250,000 PARKING GARAGES .7y AL IMPROVEMENT PROGRAM 22150 72 ST.COMMUNITY COMPLEX 11,346,000 - - - - - - 11,346,000 27830 PARKING GARAGE AT 1262 COLLINS AVE 9,738,694 - - - - - - 9,738,694 28010 COLLINS PARK PARKING GARAGE 27,590,271 - - - - - - 27,590,271 60119 17TH STREET PARKING GARAGE COATING 1,400,000 - - - - - 1,400,000 50,074,965 - - - - - 50,074,965 PARKING ADMINISTRATION 22020 GARAGE-LICENSE PLATE RECOGNITION 855:000 - - - - - - 855,000 26100 GARAGE SECURITY CAMERA SYSTEM 1 413 057 - - - 1,413,057 2,268,057 - - - - - - 2,266,057 PROPERTY MANAGEMENT 20022 16TH ST.GARAGE-JOINT REPLACEMENT - - 200,000 - - - - 200,000 20025 PENN GARAGE-ELEVATOR RENEWAL - - 218,000 - - 500,000 - 718,000 20026 7TH STREET GARAGE-ELEVATOR - - - - - 400,000 - 400,000 20125 1755 MERIDIAN GARAGE ELEVATOR - - - - - - 500,000 500,000 20225 SUNSET HARBOUR GARAGE ELEVATOR - - - - - 500,000 - 500,000 20325 SUNSET HARBOUR GARAGE-ROOFTOP - - - - - 300,000 - 300,000 20823 1755 MERIDIAN GRGE FIRE SPRINKLER - - - 300,000 - - - 300,000 20923 SUNSET HARBOUR GRGE SPRINKLER - - - 300,000 - - - 300,000 21121 7TH ST GRGE-ENTRANCE FLOOD CONTROL - - 277,750 - - - - 277,750 21124 16TH ST GARAGE-EXTERIOR RENEWAL - - - - 400,000 - - 400,000 21224 1755 GARAGE GENERATOR - - - - 200,000 - - 200,000 21324 SUNSET HAARBOUR GARAGE GENERATOR - - - - 200,000 - - 200,000 21920 RECONFIGURATION OF SANITATION AREA 200,000 - - - - - - 200,000 22120 12TH ST GRGE-ELEVATOR REPLACEMENT 250,000 - - - - - - 250,000 22122 SUNSET HARBOUR GARAGE SCREENING - - 200,000 - - - - 200,000 22220 17TH ST.GARAGE-ELECTRICAL FEEDER Page 226 of 281 - 225,000 - - - - 225,000 Page 5 of 21 ATTACHMENT B M I AMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 26290 17TH ST.PARKING GARAGE MAINTENANCE 235,000 - - - - - - 235,000 60023 16TH ST GARAGE-WATER DISTRIBUTION - - - 75,000 - - - 75,000 60025 PENN GARAGE-ROOFTOP-STAIRS ELEVATOR - - - - - 40,000 - 40,000 60120 13TH STREET PARKING GARAGE COATING 800,000 - - - - - - 800,000 60124 7TH STREET GARAGE-LANDSCAPING - - - - 120,000 - - 120,000 60125 1755 MERIDIAN GARAGE OFFICE ROOF - - - - - 300,000 - 300,000 60130 13TH ST GARAGE FIRE ALARM 46,580 - - - - - - 46,580 60190 ANCHOR GARAGE ELEVATOR REPLACEMENT 357,995 - - - - - - 357,995 60224 7 ST GARAGE-SUPERSTRUCTURE RENEWAL - - - - - 250,000 - 250,000 60324 16TH STREET GARAGE-GENERATOR - - - - 250,000 - - 250,000 60422 7TH ST GARAGE-FIRE SPRINKLER&PUMP - - 300,000 - - - - 300,000 60424 PENN GARAGE-GENERATOR RENEWAL - - - - 200,000 - - 200,000 60522 12TH ST GARAGE-INT.FLOOR DRAINAGE - - 25,000 - - - - 25,000 60524 PENN GARAGE-DOMESTIC WATER DISTRICT - - - - 75,000 - - 75,000 60620 7TH STREET GARAGE-INTERIOR DRAINAGE 30,000 - - - - - - 30,000 60622 13TH ST.GARA-PARKING SIGN RENEWAL - - 30,000 - - - - 30,000 60623 7TH STREET GARAGE-STAIRWELL RAILING - - - 25,000 - - - 25,000 60624 17TH STREET GARAGE-EXTERIOR COATING - - - - 300,000 - - 300,000 60722 42 ST GRGE-STAIRWELL WATERPROOFING - - 50,000 - - - - 50,000 60723 7TH ST GARAGE-TRAFFIC COATING - - - 150,000 - - - 150,000 60724 42ND STREET GARAGE-FIRE SPRINKLER - - - - 40,000 - - 40,000 60822 1755 MERIDIAN GARAGE LED LIGHTING - - 150,000 - - - - 150,000 60823 PENN GARAGE-FIRE SPRINKLER RENEWAL - - - 300,000 - - - 300,000 60922 SUNSET HARBOUR GARAGE SEALING - - 75,000 - - - - 75,000 60923 PENN GARAGE-FIRE PUMP REPLACEMENT - - - 100,000 - - - 100,000 61021 MB POLICE GARAGE CONCRETE SPALLING - - 800,000 - - - - 800,000 61022 SUNSET HARBOUR GRGE-TRAFFIC COATING - - - 303,000 - - - 303,000 61023 PENN GARAGE-FIRE ALARM SYSTEM - - - 35,000 - - - 35,000 61118 7TH STREET GARAGE UPGRADE LIGHTING 200,000 - - - - - - 200,000 61123 12TH ST GARAGE-STAIRWELL DOOR - - - 32,000 - - - 32,000 61217 13TH ST.GARAGE-WINDOW/GLASS BLOCK - 35,350 - - - - - 35,350 61218 7TH STREET PARKING GARAGE ROOF TOP 30,000 - - - - - - 30,000 61223 12TH ST.GARAGE-STAIRWELL RAILING - - - 25,000 - - - 25,000 61317 13TH ST.GARAGE-STAIRWELL RAILING - - 50,000 - - - - 50,000 61323 42ND ST GARAGE-WATER DISTRIBUTION - - - 75,000 - - - 75,000 61417 17TH ST GRGE INT.FLOOR DRAINAGE - - 30,000 - - - - 30,000 61423 1755 GARAGE FIRE PUMP REPLACEMENT - - - 100,000 - - - 100,000 61517 17 ST GRGE-STORAGE SPACE RENOVATION Page 227 of 281 - 100,000 - - - - 100,000 Page 6 of 21 ATTACHMENT B /� ( AAA I �E/\(H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM ( 1/ j'�/ �/ 1 CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 61617 17TH ST GARAGE WATER DISTRIBUTION - - - 75,000 - - - 75,000 61623 SUNSET HARBOUR GARAGE-FIRE ALARM - 35,000 - - - - - 35,000 61660 13TH STREET PARKING GARAGE ELEVATOR 325,300 - - - - - - 325,300 61717 42ND ST.GARAGE-50YR CERTIFICATION - 312,090 - - - - - 312,090 61718 16TH STREET GARAGE FIRE SPRINKLER 300,000 1,144,000 - - - - - 1,444,000 61817 42ND ST.GARAGE-STAIRWELL RAILING - - 25,000 - - - - 25,000 61818 16TH STREET GARAGE STAIRWAYS 101,200 - - - - - - 101,200 61917 1755 MERIDIAN GARAGE FLOOR DRAINAGE - - 200,000 - - - - 200,000 61918 16TH STREET GARAGE ROOF AND DECK 1,808,000 - - - - - - 1,808,000 61930 17TH STREET PARKING GARAGE ELEVATOR 876,000 - - - - - - 876,000 62017 SUNSET HARBOUR GARAGE LED LIGHTING - - 300,000 - - - - 300,000 62100 42ND ST.PARKING GARAGE MAINTENANCE 400,000 - - - - - - 400,000 62218 13TH STREET GARAGE LIGHTING(LED) 86,000 - - - - - - 86,000 62223 12TH STREET OVERHEAD GATE RENEWAL - - - 61,100 - - - 61,100 62418 12TH STREET GARAGE ROOF AND DECK 598,806 (299,000) - - - - - 299,806 62422 16TH STREET GARAGE HVAC RENEWAL - - 33,850 - - - - 33,850 62518 1755 MERIDIAN GARAGE ROOF AND DECK 1,900,000 (1,400,000) - - - - - 500,000 62522 13TH STREET GARAGE NEON RENEWAL - - 66,200 - - - - 66,200 62621 7TH STREET GARAGE-OFFICE/RESTROOM - - 35,350 - - - - 35,350 62721 16TH STREET GARAGE-OFFICE/RESTROOM - - 30,000 - - - - 30,000 62821 16TH STREET GARAGE-ROOF TOP RENEWAL - - 33,350 - - - - 33,350 63021 PENN GARAGE-HVAC RENEWAL - - 85,000 - - 35,000 - 120,000 63121 PENN GARAGE-TRAFFIC COATING-RETAIL - - 99,990 - - - - 99,990 63221 12TH STREET GARAGE-DOMESTIC WATER - - 78,300 - - - - 78,300 63321 13TH STREET GARAGE-40YR CERTIFICATION - 300,000 - - - - - 300,000 64018 17TH ST GARAGE 40YR RECERTIFICATION 755,427 - - - - - - 755,427 64319 PENN GARAGE-NEW LIGHTING DISPLAY 135,000 - - - - - - 135,000 64419 13TH STREET GARAGE-WATER SYSTEM 33,000 - - - - - - 33,000 64519 17TH STREET GARAGE-1ST FL OFFICE 45,000 - - - - - - 45,000 64719 7TH STREET GARAGE-DOOR REPLACEMENT 50,000 - - - - - - 50,000 65019 16TH STREET GARAGE(ANCHOR)-PAINT 100,000 - - - - - - 100,000 65521 16TH STREET CANVAS AWNING RENEWAL - 56,560 - - - - - 56,560 65621 42ND STREET GARAGE FALL PROTECTION - 151,500 - - - - - 151,500 67118 ANCHOR-INTERIOR FLOOR DRAINAGE 30,000 - - - - - - 30,000 67218 PENN GRGE-SEALING OF SUPERSTRUCTURE 25,000 - - - - - - 25,000 67318 PENN GARAGE-INT.SURFACE RESTORATION 95,000 - - - - - - 95,000 67418 42ND STREET GARAGE-DISPATCH AREA 100,000 - - - - - - 100,000 67520 7TH STREET GARAGE-ROOFING REPAIRS Peas0228 of 201 - _ _ - - - 84,000 Page 7 of 21 ATTACHMENT B MI AM I Q EA"'H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM j y I_, CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 67618 12TH STREET GARAGE-ROOF RENEWAL 64,000 - - - - - - 64,000 67718 17TH STREET GARAGE-ROOFING REPAIRS 30,000 - - - - - - 30,000 67818 17 ST GARAGE-GENERATOR REPLACEMENT 120,000 - - - - - - 120,000 68018 42ND STREET GARAGE-GENERATOR 71,000 - - - - - - 71,000 68118 42ND ST GARAGE-INTERIOR DRAINAGE 34,000 - - - - - - 34,000 68220 7TH ST GARAGE SURFACE RESTORATION 95,000 - - - - - - 95,000 69310 7TH ST.GARAGE FIRE ALARM SYSTEM 51,087 - - - - - - 51,087 69370 42ND ST.GARAGE FIRE ALARM SYSTEM 51,087 - - - - - - 51,087 69380 42ND ST GARAGE ELEVATOR REPLACEMENT 565,145 - - - - - - 565,145 11,078,627 335,500 3,717,790 1,956,100 1,785,000 2,325,000 500,000 21,698,017 TOTAL: 63,421,6491 335,5001 3,717,7901 1,956,1001 1,785,0001 2,325,0001 500,0001 74,041,039 PARKING LOTS CAPITAL IMPROVEMENT PROGRAM 20518 SURFACE LOT AT BISCAYNE BEACH 600,000 307.029 - - - - - 907,029 26340 PENRODS AT 1 OCEAN DR.PARKING LOT 2,954,113 - - - - - - 2,954,113 27480 SURFACE LOT P48 BASS MUSEUM LOT 220,000 - - - - - - 220,000 29580 LOT 9D P86-6976 INDIAN CREEK DRIVE 659,000 (191 000) - - - - - 468,000 4,433,113 116,029 - - - - - 4,549,142 PROPERTY MANAGEMENT 28710 P14 6TH ST&COLLINS PARKING LOT 38,000 303,000 - - - - - 341,000 60317 CITYWIDE PARKING LOTS IMPROVEMENTS - - 150,000 150.000 150,000 150.000 - 600,000 66218 FLEET MANAGEMENT PARKING LOT - - 500,000 - - - - 500,000 38,000 303,000 650,000 150,000 150,000 150,000 - 1,441,000 TOTAL: 4,471,113 419,029 650,000 150,000 150,000 150,000 - 5,990,142 PARKS V, -,,VEMENT PROGRAM 20418 COLLINS PARK PERFORMING ARTS VENUE 975,000 (175,000) 175,000 - - - - 975,000 20918 BRITTANY BAY PARK 1,243,000 171,729 - - - - - 1,414,729 22750 ALTOS DEL MAR PARK 4,995,492 - - - - - - 4,995,492 23200 FLAMINGO PARK 18,193,130 - - - - - - 18,193,130 23418 POCKET PARK AT 20TH ST.&SUNSET DR 1,010,000 - - - - - - 1,010,000 25019 GO#1:72 ST.COMMUNITY COMPLEX 10,800,000 - 43,000,000 - - - - 53,800,000 25380 BAND SHELL MASTER PLAN 2,633,372 - - - - - 2,633,372 25419 GO#5:FLAMINGO PARK&YOUTH CENTER 15,400,000 - - - - 15,150,000 - 30,550,000 26219 GO#13:N.SHORE PARK&YOUTH CENTER 4,930,000 - 795,000 - - - - 5,725,000 26500 KAYAK LAUNCH DOCKS 713,080 - - - - - - 713,080 26719 GO#23:BAYWLK PEDESTRIAN BRIDGE 10,000,000 - 5,000,000 - - - - 15,000,000 26819 GO#24:MIDDLE BEACH BEACHWALK PH3 4,500,000 - - - - - - 4,500,000 27930 SHARED PATH ON PARKVIEW ISLAND PARK rAgr„3223 of 281 - - - - - - 320,000 Page 8 of 21 ATTACHMENT B M/� I AM Q EAC FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM t V �/ I U H 1 CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 27950 NORTH BEACH OCEANSIDE PARK 9,910,000 3,975,000 - - - - - 13,885,000 28550 LIFEGUARD STAND REPLACEMENTS 3,319,989 - - - - - - 3,319,989 28850 MAURICE GIBB PARK REDESIGN 2,628,682 - - - - - - 2,628,682 29430 SOUTH POINTE PARK REMEDIATION 9,241,881 - - - - - - 9,241,881 29600 MUSS PARK FACILITY 2,695,000 - - - - - - 2,695,000 103,508,626 3,971,729 48,970,000 - - 15,150,000 - 171,600,355 PARKS AND RECREATION 20023 ALLISON PARK PLAYGROUND REPLACEMENT - - - - - 795,000 - 795,000 20123 INDIAN BCH PK PLAYGROUND EXPANSION 168,090 623,910 - - - - - 792,000 20187 LUMMUS PARK MUSCLE BEACH UPGRADE 300,000 - - - - - - 300,000 20190 NORMANDY SHORES PK FITNESS CIRCUIT 298,174 - - - - - - 298,174 20223 LUMMUS PARK PLAYGROUND REPLACEMENT - - 750,000 - - - - 750,000 20237 FAIRWAY PARK IMPROVEMENTS 1,428,953 - 1,689,000 - - - - 3,117,953 20247 CITYWIDE PARKS IRRIGATION SYSTEM 170,000 (155,725) 155,725 - - - - 170,000 20300 NORMANDY ISLE PARK TURF INSTALLATION 398,000 - 597,000 - - - - 995,000 20321 BEACHVIEW PK PLAYGROUND REPLACEMENT - - - - 505,000 - - 505,000 20423 FLAMINGO PK FOOTBALL FENCE - - - 458,000 - - - 458,000 20425 FLAMINGO PARK SOCCER FIELD TURF - - - - - 281,000 - 281,000 20523 STILLWATER PARK LIGHTING&SOCCER - - - - - 481,000 - 481,000 20577 BELLE ISLE PARK PLAYGROUND 576,500 - - - - - - 576,500 20722 FLAMINGO PK PLAYGROUND REPLACEMENT - - 830,000 - - - - 830,000 20723 CRESPI PARK LIGHTING&MICRO SOCCER - - - - - 481,000 - 481,000 20821 BISCAYNE ELEM SHARED FIELD LIGHTING - - - - 1,270,170 - - 1,270,170 20822 FLAMINGO PK FOOTBALL STADIUM TURF - - - - 496,000 - - 496,000 20921 NORMANDY ISLE PARK PLAYGROUND - - - 489,000 - - - 489,000 21021 NSPYC KITCHEN&CABINETRY ADDITION - - - - 344,000 - - 344,000 21022 WEST LOTS 85-86 ST CONVERSION - - - - - 2,436,100 - 2,436,100 22420 POLO PARK LIGHTING&SOCCER FIELD 857,680 - - - - - - 857,680 23018 SOUTH POINTE PARK LIGHTING 585,000 - - - - - - 585,000 23518 BATTING CAGES AT NORTH SHORE PARK 203,000 - - - - - - 203,000 24790 PARK VIEW ISLAND 445,502 - - - - - - 445,502 25119 GO#2:COLLINS PARK 640,000 - - - - - - 640,000 25219 GO#3:CRESPI PARK 211,000 - - - - - - 211,000 25319 GO#4:FAIRWAY PARK 260,000 - - - - - - 260,000 25519 GO#6:FISHER PARK - - - - - - 105,000 105,000 25619 GO#7:LA GORCE PARK - - - - - 150,000 - 150,000 25719 GO#8:LUMMUS PARK 4,737,000 - - - - - - 4,737,000 25819 GO#9:MARJORY STONEMAN DOUGLAS PARK F'ag,eok3U Ot 2181 - - - - - - 682,000 Page 9 of 21 ATTACHMENT B MIAMIA /� I R EACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM V 1 1 Y 1 IJ CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 25919 GO#10:MAURICE GIBB PARK 3,300,000 - - - - - - 3,300,000 26019 GO#11:MUSS PARK - - - - - 250,000 - 250,000 26119 GO#12:NOBE OCEANSIDE PARK BEACHWLK 2,000,000 - - - - - - 2,000,000 26319 GO#15:PAR 3/BAYSHORE PARK 15,700,000 - - - - - - 15,700,000 26419 GO#17:POLO PARK 500,000 - - - - - - 500,000 27219 GO#30:SKATE PARK - - - - - 750,000 - 750,000 27540 SOUTH POINTE PARK IMPROVEMENTS 184,000 - - - - - - 184,000 28410 SCOTT RAKOW PLAYGROUND 165,123 - - - - - - 165,123 28560 COLLINS PK LIGHTING SOUND SYSTEM 236,000 - - - - - - 236,000 29550 CMB SKATEPARK 190,280 - - - - - - 190,280 29620 ALLISON PARK REDESIGN 1,532,000 - - - - - - 1,532,000 60026 BELLE ISLE PARK PLAYGROUND REPLACEMENT - - - - - - 638,000 638,000 60123 CRESPI PARK PLAYGROUND REPLACEMENT - - - - 407,000 - - 407,000 60126 MUSS PARK PLAYGROUND REPLACEMENT - - - - - - 638,000 638,000 60223 POLO PARK PLAYGROUND REPLACEMENT - - - - 476,000 - - 476,000 60226 PARKVIEW ISLAND PK PLAYGROUND REPLACEMENT - - - - - - 497,000 497,000 60321 CITYWIDE PARKS COURT REPAIRS - - 105,000 105,000 105,000 105,000 105,000 525,000 60323 STILLWATER PLAYGROUND REPLACEMENT - - - - 570,000 - - 570,000 60421 CITYWIDE FITNESS COURSE REPLACEMENT - - 100,000 100,000 100,000 100,000 100,000 500,000 60924 NSPYC SAFETY IMPROVEMENTS-FRONT D - - - - 372,000 - - 372,000 62022 FLAMINGO PARK TENNIS CENTER COURTS - - 125,000 - - - - 125,000 63119 BELLE ISLE PARK BERMUDA GRASS 37,365 - - - - - - 37,365 63319 PARK VIEW ISLAND ANNEX-DOG PARK 67,000 - - - - - - 67,000 63419 FLAMINGO PARK BASEBALL OUTFIELD NET 113,741 - - - - - - 113,741 63519 BUOY PARK REFORESTATION IMPROVEMENT 150,000 (150,000) 150,000 - - - - 150,000 64621 CITYWIDE PARK LANDSCAPING IMPROVEMENT - 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 66518 SECURITY AUDIO SYSTEM FOR ALL POOLS - - - 100,000 - - - 100,000 66920 S.POINTE PK-FISHING PIER RAILING REPLACEMENT - - 496,000 - - - - 496,000 67300 SRYC-RECEPTION&BOWLING AREA 66,000 - - - - - - 66,000 67519 GO#14:PALM ISLAND PARK - - 231,000 - - - - 231,000 67619 GO#16:PINETREE PARK - - 700,000 - - - - 700,000 67719 GO#20:SOUTH POINTE PARK - - - - - 480,000 - 480,000 67819 GO#21:STILLWATER PARK 145,000 - - - - - - 145,000 67919 GO#22:TATUM PARK - - - - - - 840,000 840,000 69020 SUPER BOWL ENHANCEMENTS LUMMUS PK 250,000 - - - - - - 250,000 36,697,406 518,185 6,128,725 1,452,000 4,646,170 8,509,100 3,123,000 69,173,866 M , ss>...:. , . �" ,*�.,,. � . .�. »,^,tom,� ,-.�.... tu.. �#* :ra* xr�." ra�`a r,, :,'-;",c.,.�,#�:.',"`• am y:.c, ._*� ,w k. .�_, 4+ti: a, 777 ..xa�.� :.:,� ,.. .�,N.et-.3.,r �.,:_•cr .v'.:�..,�� �...`.,:��i. u.. «.�. �m e -^� ''tt � v§°w. .rvw�r�a=,-.?, e�.4 k:,.•._ ;� ;"; 4•.ry....�, .,. -a � , .�: „s:�` 26519 GO#18:SCOTT RAKOW YOUTH CENTER ',�602�OT81 - 640,000 - - - - 5,088,000 Page 10 of 21 ATTACHMENT B M I A M I B E AC H FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 26919 GO#27:LOG CABIN - - 1,076,000 - - - - 1,076,000 60720 BEACHWALK TREE WELLS 14-22 STREET 150,000 - - - - - - 150,000 65620 NORTH BEACH OCEANSIDE PK SECURITY 225,000 (225,000) - - - - - - 4,823,000 (225,000) 1,716,000 - - - - 6,314,000 PW ENGINEERING 27990 MAURICE GLOB PARK FLOATING DOCK 550,000 - - - - - - 550.000 TOURISM&CULTURAL DEPARTMENT 23318 SOUNDSCAPE AUDIO IMPROVEMENTS 751,410 - - - - 751 410 26619 GO#19:SOUNDSCAPE PARK 4,500,000 - - - - - - 4,500 000 27119 GO#29:WEST LOTS 1.000,000 - 2 000 000 - - 2 000.000 - 5,000 DD, 6,251,410 - 2,000,000 - - 2,000,000 - 10,251,410 TOTAL: 151,730,4441 4,264,9141 58,814,7251 1,452,0001 4,845,1701 23,659,1001 3,123,0001 247,889,353 RENEWAL&REPLACEMENT PARKS ADMINISTRATION 61121 SCOUT RAKOW YOUTH CENTER-KITC', N .. - - 150,000 - - - 150.000 PARKS AND RECREATION 60022 FLAMINGO PARK NORTH-SOUTH WALKWAY - - - 300,000 - - - 300,000 60121 BEACHVIEW FITNESS COURSE REPLACEMENT - - - 88,000 - - - 88,000 60122 SOUNDSCAPE PK LED LIGHTING - - - 75,000 - - - 75,000 60137 PALM ISLAND TENNIS COURT LIGHTING 20,950 - - - - - - 20,950 60322 PARKS MAINT.FACILITY RENOVATIONS - - - - 335,000 - - 335,000 60367 INDIAN BEACH PLAYGROUND REPLACEMENT 229,000 - - - - - - 229,000 60523 FLAMINGO FOOTBALL STADIUM RAILINGS - - - 100,000 - - - 100,000 61219 N.SHORE TENNIS FACILITY FENCE 47,000 - - - - - - 47,000 61319 N.SHORE BANDSHELL PLUMBING REPAIRS 30,000 - - - - - - 30,000 62718 N.BEACH PARKS RESTROOM RESTORATION 281,000 (91,000) 91,000 - - - - 281,000 63080 BEACH RESTROOMS PAINT AND CONCRETE 326,275 - - - - - - 326,275 63318 NORMANDY ISLE PARK POOL RENOVATIONS 422,000 (358,000) 358,000 - - - - 422,000 66022 SOUTH POINTE PARK SPLASH PAD - - - 249,000 - - - 249,000 66418 FLAMINGO POOL DECK&PUMP ROOM - - - - 334,000 - - 334,000 67040 NORMANDY ISLE PARK&POOL 200,000 - - - - - - 200,000 67120 SOUNDSCAPE PARK IMPROVEMENTS 28,000 - - - - - - 28,000 67280 NEIGHBORHOOD BASKETBALL COURTS 88,773 - - - - - - 88,773 67320 NEIGHBORHOOD TENNIS COURT RENOVATION 50,499 - - - - - - 50,499 67420 FLAMINGO PARK POOL PLAYGROUND 245,584 - - - - - - 245,584 68919 GO#52:LED LIGHTING IN PARKS 1,041,000 - 3,459,000 - - - - 4,500,000 3,010,081 (449,000) 3,908,000 812,000 669,000 - - 7,950,051 PROPERTY MANAGEMENT 20110 28TH STREET OBELISK STABILIZATION F'agesi,32 01 281 - - - - - - 631,780 Page 11 of 21 ATTACHMENT B M I AMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 25980 BASS MUSEUM GENERATOR 117,816 - - - - - - 117,816 26010 BASS MUSEUM HYDRAULIC ELEVATOR 66,127 - - - - - - 66,127 27780 MIAMI CITY BALLET WINDOWS 441,799 - - - - - - 441,799 27970 BEACH SHOWER DRAINAGE SYSTEM 426,000 - - - - - - 426,000 28919 GO#26:ROOFS FOR CULTURAL FACILITIES 2,980,000 - - - - - - 2,980,000 60030 POLICE STATION MEN'S LOCKER ROOM 228,871 - - - - - - 228,871 60038 SOUTH SHORE C.C.FIRE ALARM RENEWAL 112,086 (100,716) - - - - - 11,370 60077 FIRE STATION 2 ALARM SYSTEM 89,000 - - - - - - 89,000 60118 POLICE STATION BACKUP CHILLER 149,404 - - - - - - 149,404 60220 UNIDAD BUILDING-ROOF REPLACEMENT 87,675 - - - - - - 87,675 60225 SUNSET HARBOUR GARAGE INT.FLOOR - - - - - 34,000 - 34,000 60418 HISTORIC CITY HALL HUMIDITY CONTROL 96,068 - - - - - - 96,068 60420 FIRE STATION 2-NC REPLACEMENT - 105,000 - - - - - 105,000 60519 CITY HALL 40-YR STRUCTURAL 154,800 - - - - - - 154,800 60520 MBPD-CONDENSER AND PUMPS - - 125,000 - - - - 125,000 60618 HISTORIC CITY HALL FIRE ALARM 151,618 - - - - - - 151,618 60619 MBPD-COOLING TOWER BASE REPAIR 68,000 - - - - - - 68,000 60718 NORTH SHORE PARK YOUTH CENTER NC 80,000 - - - - - - 80,000 60719 UNIDAD ELEVATOR MODERNIZATION 70,000 - - - - - - 70,000 60821 CITY HALL-REPLACE RESTROOM EXHAUST - - 35,000 - - - - 35,000 60919 SSCC BATHROOM AND KITCHEN UPGRADE 150,000 (150,000) - - - - - - 60920 HISTORIC CITY HALL-VFD REPLACEMENT 200,000 - - - - - - 200,000 61020 CITY HALL-GENERATOR REPLACEMENT 600,000 - - - - - - 600,000 61100 P.A.L.BUILDING-FIRE ALARM 95,000 - - - - - - 95,000 61119 SSCC PLAYGROUND AREA MITIGATION 85,000 (85,000) - - - - - - 61120 CITY HALL-COOLING TOWER BASE 100,000 - - - - - - 100,000 61221 NORM.ISLE POOL LOCKER ROOM&PUMPS - - - 250,000 - - - 250,000 61290 CITY HALL FIRE ALARM SYSTEM 314,325 - - - - - - 314,325 61320 UNIDAD BUILDING-DOOR RENEWAL - - 40,000 - - - - 40,000 61321 71ST STREET WELCOME SIGN RENOVATION - - 40,000 - - - - 40,000 61419 BEACHFRONT RESTROOMS-RENOVATIONS 158,000 - - - - - - 158,000 61420 UNIDAD BUILDING-WINDOW SEAL RENEWAL - - 40,000 - - - - 40,000 61519 BEACH SHOWER DRAINAGE SYSTEM PH II 370,350 - - - - - - 370,350 61521 CITY HALL LOADING DOCK RESURFACING - - 70,000 - - - - 70,000 61523 SUNSET HARBOUR GARAGE FIRE PUMP - - - 100,000 - - - 100,000 61621 CITY HALL CHAMBER ACOUSTICAL FLOOR - - 60,000 - - - - 60,000 61721 CITY HALL CHAMBER FF&E RENEWAL - - 105,000 - - - - 105,000 61819 BEACHWALK DRAINAGE-24 ST TO 46 ST PAgta33 of 201 - - _ - _ - 100,000 Page 12 of 21 ATTACHMENT B M I AMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 61821 C.H.CHAMBER ACOUSTICAL WALL CARPET - - 212,000 - - - - 212,000 61919 41ST STREET FOUNTAIN RESTORATION 82,000 - - - - - - 82,000 61921 10TH ST.AUDIT.ENTRANCE DRAINAGE - - 250,000 - - - - 250,000 62021 COLONY THEATER ELEVATOR - - 80,000 - - - - 80,000 62117 FIRE STATION#2 TRAINING TOWER - 321,600 - - - - - 321,600 62118 12TH STREET PARKING LIGHTING(LED) 64,000 - - - - - - 64,000 62119 BASS MUSEUM-ROOF REPLACEMENT 397,000 - - - - - - 397,000 62121 BOTANICAL GARDENS RESTROOMS - 50,500 - - - - - 50,500 62217 10TH ST AUDITORIUM COATING OF ROOF - 65,650 - - - - - 65,650 62221 COLONY THEATER RESTROOM RENOVATION - - 50,000 - - - - 50,000 62319 BOTANICAL GARDENS-ROOF REPAIRS 50,000 - - - - - - 50,000 62321 COLONY THEATER EXTERIOR PAINTING - - 80,800 - - - - 80,800 62419 BASS MUSEUM-FREIGHT ELEVATOR 100,000 - - - - - - 100,000 62421 COLONY THEATER LED LIGHTS UPGRADE - - 40,000 - - - - 40,000 62519 BEACHWALK DRAINAGE-S.POINTE-23 ST 220,000 - - - - - - 220,000 62622 HISTORIC CITY HALL FRONT ELEVATION - - 50,500 - - - - 50,500 62722 777 FIRE PREVENTION FLOORING RENEWAL - - 40,400 - - - - 40,400 62820 PAL.BUILDING-ROOF REPAIRS 90,000 - - - - - - 90,000 62822 INTERNAL AFFAIRS RESTROOM RENOVATION - - 131,300 - - - - 131,300 62920 FIRE STATION#2 WATERPROOFING 192,000 - - - - - - 192,000 62922 BASS MUSEUM EXTERIOR WALL REPAIRS - - 38,380 - - - - 38,380 63019 BUILDOUT 1701 4TH FL FOR HOUSING 133,000 - - - - - - 133,000 63022 MIAMI CITY BALLET EXIT SIGN RENEWAL - - 72,720 - - - - 72,720 63122 10TH ST AUDITORIUM LED UPGRADE - - 143,400 - - - - 143,400 63222 COLONY THEATER EXIT SIGN RENEWAL - - 35,350 - - - - 35,350 63322 COLONY THEATER VINYL FLOORING RENEWAL - - 32,825 - - - - 32,825 63350 POLICE HO ELEVATORS&OTHER PROJECT 384,260 - - - - - - 384,260 63420 NS YOUTH CNTR ROOFTOP A/C RENEWAL - - 125,000 - - - - 125,000 63422 HISTORIC CITY HALL WINDOWS(ENERGY-EFFICIENT) - - 32,320 - - - - 32,320 63522 NORTH SHORE BANDSHELL SIGNAGE REPLACEMENT - - 96,180 - - - - 96,180 63620 CITY HALL CHILLED&CONDENSER PUMPS - - 50,000 - - - - 50,000 63718 SANITATION INTERIOR REPLACEMENT 502,800 - - - - - - 502,800 63719 1755 MERIDIAN-CHILLER REPLACEMENT 211,045 - - - - - - 211,045 63720 10TH ST AUDITORIUM-LOUVER - - 50,000 - - - - 50,000 63721 ROOF REPAIRS FIRE STATION#1 - 111,100 - - - - - 111,100 63722 SMART CARD ACCESS SYSTEM-PHASE I - - 195,000 - - - - 195,000 63819 SSCC ROOT MITIGATION&FLOORING REP 272 - - - - - - 272 63821 MBPD 4TH FLOOR HVAC CONTROLS Page 234 of 2©1312,000 - - - - - 312,000 Page 13 of 21 ATTACHMENT B M I AMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 63822 1755 ROOF REPLACEMENT - - 222,920 - - - - 222,920 63918 PUBLIC WORKS FACILITY RENOVATION 208,001 - - - - - - 208,001 63919 SMART CARD ACCESS SYSTEM-PHASE I 250,000 - - - - - - 250,000 63921 1701 MERIDIAN AVE 50 YEAR RECERTIFICATION - 50,500 - - - - - 50,500 63922 FLEET BAYS PLUMBING RENEWAL - - 140,700 - - - - 140,700 64019 CITY HALL ENERGY EFFICIENT BUILDING 156,000 - - - - - - 156,000 64020 CITY HALL CARD ACCESS SYSTEM REPLACEMENT 80,436 - - - - - - 80,436 64021 HISTORIC CITY HALL 90 YEAR RECERTIFICATION - 66,000 - - - - - 66,000 64022 777 FOUNTAIN/COURTYARD RENOVATIONS - - 130,650 - - - - 130,650 64121 FIRE STATION#3 40 YEAR RECERTIFICATION - 48,700 - - - - - 48,700 64220 PUBLIC WORKS FACILITY EXTERIOR 84,914 - - - - - - 84,914 64221 BASS MUSEUM WINDOW REPLACEMENT - 134,710 - - - - - 134,710 64320 CITY HALL-COOLING TOWER CONDENSER 90,000 - - - - - - 90,000 64321 BASS MUSEUM CONDENSER WATER PUMPS - 45,450 - - - - - 45,450 64418 THE FILLMORE 40-YR RECERTIFICATION 654,734 - - - - - - 654,734 64420 CITY HALL RESTROOM RENOVATIONS - - 250,000 - - - - 250,000 64521 10TH ST AUDITORIUM HEAT PUMP RENEWAL - 191,900 - - - - - 191,900 64618 MIAMI CITY BALLET VARIOUS REPAIRS 278,250 - - - - - - 278,250 64619 SURFACE LOTS CITYWIDE LANDSCAPING 100,000 - - - - - - 100,000 64720 FIRE STATION 2 EXT PAINT 8 LIGHTING - - 55,000 - - - - 55,000 64721 MIDDLE BEACH WATER TOWER PAINTING - 50,000 - - - - - 50,000 64819 COLONY THEATER-FIRE ALARM SYSTEM 78,000 - - - - - - 78,000 64821 SECURITY ENHANCEMENTS CITYWIDE - 500,000 500,000 500,000 500,000 500,000 - 2,500,000 64921 OCEAN RESCUE FIRE ALARM RENEWAL - 30,300 - - - - - 30,300 65118 BASS MUSEUM-FIRE PUMP REPLACEMENT 72,000 - - - - - - 72,000 65121 7 STREET GARAGE UPS BATTERY SYSTEM - 66,600 - - - - - 66,600 65218 PURDY AVE BOAT RAMP REPAIRS 464,694 - - - - - - 464,694 65219 SOUTH POINTE PARK HVAC REPLACEMENT 160,000 - - - - - - 160,000 65220 MIAMI CITY BALLET STUDIO FLOORING 140,000 - - - - - - 140,000 65318 BOTANICAL GARDEN HVAC REPLACEMENTS 55,000 - - - - - - 55,000 65319 CODE/HOUSING OFFICES RELOCATION 580,596 - - - - - - 580,596 65320 UNIDAD INTERIOR 8 EXTERIOR PAINTING - - 89,000 - - - - 89,000 65420 MBPD NORTH SUB STATION PARKING LOT - - 232,300 - - - - 232,300 65520 MBPD N SUB STN PAINTING,FLOORING - - 234,000 - - - - 234,000 65618 FLEET MANAGEMENT STAIRS RESTORATION - - 35,000 - - - - 35,000 65718 FLEET MANAGEMENT WAREHOUSE CEILING - - 30,000 - - - - 30,000 65720 HISTORIC CH-ROOF ACCESS LADDER - - 100,000 - - - - 100,000 65818 FLEET MANAGEMENT FIRE SPRINKLER Page 235 of201250,000 - - - - - 250,000 Page 14 of 21 ATTACHMENT B M I AMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 65918 FLEET MANAGEMENT LED LIGHTING - - 150,000 - - - - 150,000 65920 MBFD STATIONS SECURITY UPGRADES CW - - - 126,000 - - - 126,000 66018 FLEET MANAGEMENT CONCRETE SPALLING - 100,000 - - - - - 100,000 66020 CITY HALL-MAIN ENTRANCE PAVERS - - 152,000 - - - - 152,000 66118 FLEET MANAGEMENT BAYS PAINTING - - 120,000 - - - - 120,000 66120 LINCOLN RD STONE RESTORATION 368,000 - - - - - - 368,000 66220 HISTORIC CITY HALL ELEVATOR 350,000 - - - - - - 350,000 66618 SOUTH POINTE PK-FIRE ALARM RENEWAL 35,000 - - - - - - 35,000 66620 FILLMORE-SITE LIGHTING PHASE II - 50,000 - - - - - 50,000 66718 BEACH STORAGE AREA ENCLOSURE 170,000 - - - - - - 170,000 66818 WATER STATION ROOF REPLACEMENT 30,000 - - - - - - 30,000 66918 ANCHOR GAR.-FIRE ALARM REPLACEMENT 120,000 101,000 - - - - - 221,000 67018 ANCHOR GARAGE-STAIRWELL DOORS 27,000 - - - - - - 27,000 67030 MARINE PATROL EXTERIOR RESTORATION 60,728 - - - - - - 60,728 67200 FIRE STATION 3 FIRE ALARM UPGRADE 55,000 - - - - - - 55,000 67220 FIRE STATION 3 EMERGENCY GENERATOR 110,000 - - - - - - 110,000 67240 777 BUILDING HVAC 4TH FLOOR 170,000 - - - - - - 170,000 67360 BASS MUSEUM EMERGENCY GENERATOR 150,000 - - - - - - 150,000 67518 1755 MERIDIAN AVE OFFICE SECURITY 35,000 - - - - - - 35,000 68020 PARK RANGER HEADQUARTER RENOVATION - - - - 475,000 - - 475,000 68519 GO#48:POLICE HQ FACILITY 4,000,000 - - - - 6,000,000 - 10,000,000 68720 POLICE HQ&PARKING GARAGE-FIRE ALARM 222,033 - - - - - - 222,033 68760 CITY HALL ELECTRICAL UPGRADES 341,500 - - - - - - 341,500 68820 BEACH RESTROOMS EXHAUST SYSTEMS 35,000 - - - - - - 35,000 69220 PUBLIC WORKS FACILITY GENERATOR 391,177 - - - - - - 391,177 69470 FLEET/SANITATION FIRE ALARM SYSTEM 85,800 - - - - - - 85,800 69480 MARINE PATROL EMERGENCY GENERATOR 10,715 - - - - - - 10,715 69960 SOUTH SHORE COMMUNITY ELEVATOR 124,934 - - - - - 124,934 20,894,608 2,315,294 4,762,746 976,000 975,000 6,534,000 - 36,467,647 PW ENGINEERING "'' 64122 BOLLARDS INSTALLATION AND REPLACEMENT - 250,000 252 500 - - 502,500 64210 SIDEWALK ASSESSMENT SURVEY 75 000 - - - - - - 75,000 75,000 - 250,000 262,600 - - - 677,600 PW GREENSPACE MANAGEMENT 60011 IRRIGATION SYSTEM MACARTHUR CAUSEWAY - 28,000 - - - - 28,000 65120 GREENSPACE FACILITY SECURITY SYSTEM - - 110,000 - - - 110,000 66520 SOUTH BEACH ROW LANDSCAPE 280,000 - 200,000 100,000 100.000 - - 680,000 Ptif§#0T36 of 281 - 338,000 100,000 100,000 - - 616,000 Page 15 of 21 ATTACHMENT B M ( AAA I H B E ^ FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM BEACH 1 1 CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total PW STREETS 65021 BELLE ISLE PARK LIGHTING ENHANCEMENT - 110.000 - - - - - 110,000 TOURISM&CULTURAL DEPARTMENT 64219 CARL FISHER COMMERCIAL KITCHEN 244,950 - - - - 244.950 TOTAL: 24,504,6391 1,976,2941 9,258,7451 2,290,5001 1,744,0001 6,534,0001 ' 46,308,178 SEAWALLS CAPITAL IMPROVEMENT PROGRAM 27600 SEAWALL-BOTANICAL GARDEN 1.208,662 - - - - - - 1,208,662 27610 SEAWALL MUSS PARK REHABILITAION 1,182,423 - - - - - - 1,182,423 28790 CONVENTION CENTER DR TO WASHINGTON 1,800,000 - - - - 1,800,000 4,191,085 - - - - 4,191,085 PW ADMINISTRATION 20220 SEAWALL-DICKENS AV SHORELINE 435,394 - - - _ - 435 394 28300 SHANE WATERSPORT SEAWALL 784,000 - - 784,000 29560 BRITTANY BAY PARK SEAWALL 1,109,000 - - - - - 1.109,000 2,328,394 - - - - - - 2,328,394 PW ENGINEERING 23618 LENOX COURT&JEFFERSON AVE SEAWALL 300,000 - - - - - 300.000 27170 SEAWALL-BISCAYNE BAY ST END PH.II 1,694,058 - - - - - - 1,694,058 27919 GO#39:SEAWALLS&SHORELINES 8,000,000 - 2,000,000 - - - 10,000,000 28740 SEAWALL-HOLOCAUST MEMORIAL 100,000 - - - 100,000 28780 SEAWALL DADE BLVD-WASHINGTON AVE 1,625,000 - - - - - - 1,625,000 28820 INDIAN BEACH PARK SEAWALL 715,000 - - - - - - 715,000 29020 CITYWIDE SEAWALL REHAB 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 - 25,000,000 29500 COLLINS CANAL ENHANCEMENT PROJECT 5,458,889 - - - - - 5,458,889 22,892,947 5,000,000 7,000,000 5,000,000 5,000,000 - - 44,892,947 TOTAL: 29,412,4261 5,000,0001 7,000,0001 5,000,0001 5,000,000' -, •, 51,412,426 STREET/SIDEWALKS STREETSCAPE CAPITAL IMPROVEMENT PROGRAM 20330 MIDDLE BEACH REC CORRIDOR PH II 11,720,517 - - - - - - 11,720,517 20597 WEST AVENUE PHASE II 80,945,564 9,195,255 - - - - 90,140,819 21118 STILLWATER ENTRANCE SIGN - - 195,000 - - - 195,000 21270 VENETIAN NEIGHBORHOOD-ISLANDS 46,372,927 - - - - - - 46,372,927 22050 BAYSHORE NEIGHBORHOOD BID PACK A 25,085,154 - - - - - - 25,085,154 23180 BAYSHORE NEIGHBORHOOD BID PACK D 16,219,308 - - - - - - 16,219,308 23270 CITY CENTER COMMERCIAL DISTRICT BPB 25,809,526 - 47,507,421 7,280,000 - - - 80,596,947 23380 PALM&HIBISCUS ISLAND ENHANCEMENT 50,217,165 - - - - . - 50,217,165 27319 GO#31:OCEAN DRIVE CORRIDOR - - 4,000,000 - - 8,000,000 8,000,000 20,000,000 27419 GO#32:PALM&HIBISCUS LANDSCAPING F QS0.00°ge l37 of 281 1,000,000 Page 16 of 21 MIAMI BEACH ATTACHMENT B FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 28610 RUE VENDOME PUBLIC PLAZA 2,276,000 - - - - - - 2,276,000 28940 BAYSHORE NEIGHBORHOOD CENTRAL-SOUTH 21,777,204 - - - - - - 21,777,204 29130 SOUTH POINTE MISCELANEOUS IMPROVEMENTS 868,425 - - - - - - 868,425 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR 40,000,000 - 5,035,000 - - - - 45,035,000 29310 CONVENTION CENTER LINCOLN RD CONNECTOR 10,000,000 - - - - - - 10,000,000 29530 COLLINS PARK ANCILLARY IMPROVEMENTS 4,000,000 - - - - - 4,000,000 69790 SUNSET 3&4 UTILITY PAYMENT 1,532,002 - - - - - - 1,532,002 337,823,792 9,195,255 56,737,421 7,280,000 - 8,000,000 8,000,000 427,036,468 ECONOMIC DEVELOPMENT 65721 MXE LAND USE/MOBILITY/ECONOMIC DEVELOPMENT - 190,000 362,000 - - - - 552.000 STUDY ENVIRONMENT SUSTAINABILITY 20197 CITY CENTER RESILIENCY ENHANCEMENTS 1,000,000 - - - - - - 1,000.000 66420 DADE BOULEVARD PEDESTRIAN PATHWAY 225,000 - - - 225,000 1,225,000 - - - - - 1,225,000 PROPERTY MANAGEMENT 29880 LINCOLN RD MALL ADA PEDESTRIAN 87,500 - - - - - . 87,500 69620 S.BOWL SIGNAGE/PAINTING/LIGHTING 150,000 - - - 150,000 237,500 - - - - - - 237,500 PW ADMINISTRATION 20922 NORMANDY ISLES DRAINAGE IMPROVEMENT - - 21,004,861 21,004,861 - - - 42,009,722 24020 ORCHARD PARK 250,000 - 5,000,000 - 8,688 421 - 13,938,421 24120 TOWN CENTER - - 52,000,000 - - - - 52,000,000 24619 GO#37:SIDEWALK IMPROVEMENTS 3,500,000 - 3,000,000 - - 3,500,000 3,000,000 13,000,000 27360 RESTORATIVE TREEWELL-PH 4-SOUTH BCH 690,000 - - - - - - 690,000 27519 GO#34:ABOVE GROUND IMPROVEMENTS - - 5,000,000 - - 15,000,000 23,000,000 43,000,000 27619 GO#35:FLAMINGO PARK NEIGHBORHOOD - - - - - 8,000,000 12,000,000 20,000,000 27819 GO#38:STREET PAVEMENT 7,500,000 - 7,500,000 - - 7,500,000 7,500,000 30,000,000 28050 EVERGLADES COURT ALLEYWAY PAVING 300,000 - - - - - - 300,000 28119 GO#41:LA GORCE NEIGHBORHOOD - - 2,000,000 - - 3,000,000 9,000,000 14,000,000 28219 GO#44:NORTH SHORE NEIGHBORHOOD - - - - - 8,000,000 - 8,000,000 28719 GO#53:SECURITY FOR PUBLIC SPACES 2,000,000 - 2,350,000 - - - - 4,350,000 29810 ALLEYWAY RESTORATION PH III 632,500 (100,000) 100,000 - - - - 632,500 61117 RESTORATIVE TREE WELL TREATMENT 292,000 - - - - - - 292,000 15,164,500 (100,000) 97,954,861 21,004,861 8,688,421 45,000,000 54,500,000 242,212,643 PW PIONEERING 20078 CITYWIDE STREET PAVEMENT - - - - - - 15,000,000 15,000,000 20141 7300 DICKENS AVE USCAPE-IRRIGATION - - 37,000 - - - - 37,000 20177 OCEAN DR.EXTENDED SIDEWALK PROJECT Pg6�50L38 of 281 - - 164,650 Page 17 of 21 ATTACHMENT B M I AMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 20250 LAGORCE ISLAND-LIGHTING TREES MISC 66,376 - - - - - - 66,376 20422 FLAMINGO NEIGHBORHOOD 300,000 - 56,154,121 81,854,121 - - - 138,308,242 20522 NAUTILUS NEIGHBORHOOD - - 250,000 29,236,421 - - - 29,486,421 20587 1ST STREET-ALTON RD TO WASHINGTON 26,870,741 - - - - - - 26,870,741 20607 11TH STREET-FLAMINGO NEIGHBORHOOD 7,602,460 - - - - - - 7,602,460 23220 NORTH SHORE NEIGHBORHOOD IMPROVEMENTS 7,339,268 - 60,127,421 - - - - 67,466,689 23240 LA GORCE NEIGHBORHOOD IMPROVEMENTS 2,267,141 - 80,000,000 - - - - 82,267,141 23300 FLAMINGO NEIGHBORHOOD-SOUTH 7,478,640 - - - - - - 7,478,640 23360 WEST AVE/BAY RD NEIGHBORHOOD 25,902,873 - - - - - - 25,902,873 29320 17TH STREET NORTH IMPROVEMENTS 2,000,000 - - - - - - 2,000,000 60237 COLLINS/HARDING ALLEY RESTORATION 100,000 - - - - - - 100,000 80,092,149 - 196,568,542 111,090,542 - - 15,000,000 402,751,233 PW GREENSPACE MANAGEMENT 29760 RESTORATIVE TREEWELL-PH 3 683,911 - - - - - - 683,911 61619 NORTH BEACH ROW LANDSCAPING 270,000 - 200,000 100,000 100,000 - - 670,000 62019 MIDDLE BEACH ROW LANDSCAPE 226,000 (135,715) 335,715 100,000 150,000 - - 676,000 63521 RESTORATIVE TREE WELL CITYWIDE - - 240,000 240,000 240,000 - - 720,000 64119 INDIAN CREEK LANDSCAPE&IRRIGATION 1,200,000 - - - - - - 1,200,000 68219 GO#33:STREET TREE MASTER PLAN 2,500,000 - 2.500,000 - - - - 5,000,000 4,879,911 (135,715) 3,275,715 440,000 490,000 - - 8,949,911 PW STREETS 20000 PAVEMENT&SIDEWALK PROGRAM 2,195,000 (462,014) 462,014 - - - - 2,195,000 25650 CITYWIDE CURB RAMP INSTALLATION 112,560 - - - - - - 112,560 26700 ROW IMPROVEMENT PROJECT 1,844,084 - - - - - - 1,844,084 4,161,644 (462,014) 462,014 - - - - 4,151,844 TOURISM&CULTURAL DEPARTMENT 21019 SHORT-TERM 41ST ST RECOMMENDATIONS 100,000 - - - - - - 100,000 27719 GO#36:WASHINGTON AVE.CORRIDOR - - 2,000,000 - - 6,000,000 2,000,000 10,000,000 28019 GO#40:41 ST.CORRIDOR 1,500,000 - 1,500,000 - - 6 000,000 6,000,000 15,000,000 28630 BONITA DRIVE STREET END IMPROVEMENT 135,000 - - - - 135,000 28640 NORTH BEACH STREETSCAPE PILOT PROJ 330,000 (330,000) 330,000 - - 330,000 2,085,000 (330,000) 3,830,000 - - 12,000,000 8,000,000 25,565,000 TRANSPORTATION 21219 SR A1A/COLLINS AV PEDESTRIAN SIGNAL 559,000 - - - - - - 559,000 21319 ROYAL PALM AVE&46TH STREET CIRCLE 107,000 - - - - - - 107,000 27910 MERIDIAN AVE(NORTH)28TH ST&DADE 278,000 - - - - - - 278,000 62222 WEST AVENUE BICYCLE LANES PHASE II - - 663,072 - - - - 663,072 62322 ORCHARD PARK TRAFFIC CALMING Papp 239 of 281 - 137,082 1,473,867 - - - 1,610,949 Page 18 of 21 M /� I ATTACHMENT B I A/ Y l BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 62617 72ND STREET PROTECTED BIKE LANE 519,000 - - - - - - 519,000 1,443,000 - 800,154 1,473,367 - - - 3,737,021 TOTAL: 447,102,4961 8,357,5261 359,990,7071 141,289,2701 9,178A211 65,000,0001 85,500,0001 1,116,418,420 STREET LIGHTING PROPERTY MANAGEMENT 27070 BEACHWALK LIGHTING RETRO 665.625 - - - - - - 665.625 62940 CITYWIDE PARKING LOT LIGHTING 450,000 - - - - - 450 000 1,115,625 - - - - - - 1,115,625 PW ADMINISTRATION 64918 SMART LIGHTING MASTER PLAN 2 463,895 - 600 000 600 000 600,000 600 000 - 4 863 895 69019 GO#55:STREET LIGHTING IMPROVEMENTS 5000.000 5000000 - 10 000.000 7,463,895 - 5,600,000 600,000 600,000 600,000 - 14,863,895 PW ENGINEERING 21218 5TH STREET FLYOVER LIGHTING 148,779 - - - - - - 148 779 27650 ALUMINUM STREETLIGHTING POLE REPLACEMENT 168,060 - - 168 060 316,839 - - - - - - 316,839 PW STREETS 27800 STREET LIGHTING IMPROVEMENTS 1,625,305 (629,000) 13,129,000 12.500,000 12,500,000 12,500,000 - 51 625 305 63117 41ST STREET CORRIDOR LIGHTING ENHANCEMENT 381,000 - - - - - 381 000 2,006,305 (629,000) 13,129,000 12,500,000 12,500,000 12,500,000 - 52,006,305 TOTAL: 10,902,6641 (629,000)1 18,729,0001 13,100,0001 13,100,0001 13,100,0001 -1 68,302,664 TRANSIT/TRANSPORTATION CAPITAL IMPROVEMENT PROGRAM 20327 2 WAY CONVERSION 42ND ST.SHERIDAN 510,000 - - - 510 000 25410 BEACHWALK II 4,233,433 - - - - 4,233,433 27940 EUCLID AVE.-FROM 17TH ST&5TH ST 470,000 - - - - - - 470,000 5,213,433 - - - - - - 5,213,433 PROPERTY MANAGEMENT 20521 JULIA TURLE ENTRANCE SIGN - - 275,000 - - - - 275.000 TRANSPORTATION 20018 ADAPTIVE TRAFFIC SIGNAL CONTROLS - - - - - - 1.800,000 1,800,000 20118 BAYSHORE NEIGHBORHOOD TRAFFIC CALMING 1A 378,075 - - - - - 378,075 20200 TRANSPORTATION CAPITAL INITIATIVE 42,492,028 - - - - - 42,492,028 20218 NAUTILUS TRAFFIC CALMING PHASE I 355,500 - - - - - - 355,500 20221 16TH STREET PROTECTED BIKE LANES - - - 627,000 - - - 627,000 20318 VENETIAN ILLUMINATED CROSSWALKS 180,000 - - - - - - 180,000 20617 NEW BUS SHELTER DESIGNS 504,251 - - - - - - 504,251 20620 LA GORCE/PINE TREE DR BIKE LANES - - 300,000 - 1,500,000 - - 1,800,000 20718 SIGNALIZATION ALTON RD AND 4TH ST 580,000 of 7$1 - p - - - - - 580,000 Page 19 of 21 ATTACHMENT B MIAMI BEACH FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 20818 ROYAL PALM NEIGHBORHOOD GREENWAY 430,000 - - - - - - 430,000 21014 PROTECTED BIKE LANES 130,000 - 524,247 202,341 - - - 856,588 21024 PROTECTED BICYCLE LANES - - - 117,659 - 1,980,000 - 2,097,659 21419 MERIDIAN AVENUE PEDESTRIAN CROSSING 410,000 - - - - - - 410,000 21522 ALTON ROAD SHARED USE PATH PHASE II - - - - - - 3,631,000 3,631,000 22518 ENHANCED CROSSWALKS 480,000 - - - - - 480,000 23020 ALTON RD&16TH STREET INTERSECTION 540,000 - - - - - - 540,000 27860 51ST STREET NEIGHBORHOOD GREENWAY 50,000 - - - - - - 50,000 27900 PRAIRIE AVE FROM 28TH ST TO 44TH PA 294,000 - - - - - - 294,000 28080 INTELLIGENT TRANSPORT SYSTEM 18,776,260 - - - - - - 18,776,260 60177 SOUTH BEACH PEDESTRIAN ZONES 950,000 - - - - - - 950,000 60222 NORTH BEACH GREENWAYS PHASE III - - 1,170,220 - - - - 1,170,220 60257 BAY DRIVE NEIGHBORHOOD GREENWAY 100,000 - - - - - - 100,000 60327 10TH STREET NEIGHBORHOOD GREENWAY - - 1,494,000 - - - - 1,494,000 60817 SAFE ROUTES-BISCAYNE ELEMENTARY 70,628 - - - - - - 70,628 62517 MERIDIAN AVENUE BICYCLE LANES 250,000 - - - - - - 250,000 62521 NORTH BEACH GREENWAYS-PHASE II - 604,230 - - - - - 604,230 62717 73RD STREET PROTECTED BIKE LANES 239,000 - - - - - - 239,000 64190 ENTRANCE SIGNS TO NORTH BEACH 749,000 (691,000) 691,000 - - - - 749,000 65221 PINE TREE DRIVE AND 46TH STREET - 603,603 - - - - - 603,603 65321 PRAIRIE AVENUE AND 44TH STREET/CHASE - 84,420 519,183 - - - - 603,603 65518 JEFFERSON AVE&15TH ST BEACONS 74,200 - - - - - - 74,200 68419 GO#42:TRAFFIC CALMING 1,500,000 - 500,000 - - - - 2,000,000 68619 GC/#43:BIKE LANES&SHARED USE PATH 2,500,000 - 1,200,000 - - 1,300,000 - 5,000,000 69820 NORTH BEACH GREENWAYS PHASE I 448,625 - - - - - - 448,625 72,481,567 601,263 6,398,650 947,000 1,500,000 3,280,000 5,431,000 90,639,470 TOTAL: 77,695,0001 601,2531 6,673,6501 947,00011 1,500,0001 3,280,0001 5,431,0001 96,127,903 UTILITIES ENVIRONMENT SUSTAINABILITY 62619 ENERGY SUB-METERS IN MUN.BUILDINGS 68,000 - - - - - - 68,000 PW ADMINISTRATION 20124 ALLISON ISLAND NORTH - - - - 6,154,321 - - 6,154,321 20224 NORMANDY SHORES - - - - 29,147,027 - - 29,147,027 20323 LA GORCE ISLAND - - - - 9,104,921 - - 9,104,921 20324 BELLE ISLE - - - 4,550,621 - - 4,550,621 20424 BISCAYNE BEACH - - - - 20,445,421 - - 20,445,421 20524 BISCAYNE POINT - - - - 13,266,321 - - 13,266,321 20624 CENTRAL BAYSHORE Page 241 of 281 - - 7,963,400 - - 7,963,400 Page 20 of 21 ATTACHMENT B M I AMI 'PIA! FY 2021 -2025 CAPITAL IMPROVEMENT PLAN BY PROGRAM �e H CITY OF MIAMI BEACH PROJECT PROGRAM Previous Years FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Future Total 20724 INDIAN CREEK PARKWAY - - - - 9,217,121 - - 9,217,121 20824 PARK VIEW ISLAND - - - - 4,759,121 - - 4,759,121 20924 STAR ISLAND - - - - 6,032,621 - - 6,032,621 21122 SUNSET ISLAND 1 - - - 5,319,421 - - - 5,319,421 21222 SUNSET ISLAND 2 - - - 7,446,121 - - - 7,446,121 22320 LAKEVIEW NEIGHBORHOOD IMPROVEMENTS - - 41,000,000 - - - - 41,000,000 22418 MT.SINAI STORMWATER PUMP STATION - - 19,727,421 - - - - 19,727,421 60319 WATER METER REPLACEMENT PROGRAM 11,104,893 5,000,000 - - - - - 16,104,893 60419 DERM&EPA CONSENT DECREE 900,000 500,000 500,000 500,000 500,000 - 2,900,000 65421 VALVE REPLACEMENT PROGRAM - 931,635 959,584 - - - - 1,891,219 12,004,893 6,431,635 62,187,005 13,265,542 111,140,895 - - 205,029,970 PW ENGINEERING 20527 FDOT UTILITES RELOCATION 677,529 400,000 50,000 50,000 16,000,000 - - 17,177,529 20619 WASTE WATER STATIONS REHABILITATION 4,500,000 6,603,400 5,209,019 - - - - 16,312,419 20719 SCADA AND PLC SYSTEMS 6,000,500 1,237,500 - - - - - 7,238,000 21220 INDIAN CREEK STREET DRAINAGE IMPROVMENTS 15,446,181 - - - - - - 15,446,181 21720 DRAINAGE SYSTEM WATER QUALITY PILOT 500,000 - - - - - - 500,000 23000 SUNSET HARBOUR PUMPSTATION UPGRADES 28,275,370 - - - - - - 28,275,370 27370 54IN DIAMETER REDUNDANT SEWER FORCE 17,644,487 - - - - - - 17,644,487 28120 WATER PUMP STATIONS IMPROVEMENTS 1,000,000 4,595,000 4,710,396 - - - - 10,305,396 28220 WASTEWATER MANHOLE REHABILITATION 1,500,000 1,545,000 1,591,350 1,639,091 1,688,263 - - 7,963,704 28320 SEWER PUMP STATION ODOR CONTROL 850,600 - - - - - - 850,600 28420 SWR PUMP STATION#18 IMPROVEMENTS 700,000 700,000 - - - - - 1,400,000 28520 WATER&WASTEWATER MAINS AND REHAB 17,000,000 9,417,709 - 14,214,469 15,441,872 15,268,653 - 71,342,703 28920 BIOSWALE PILOT PROJECT 850,000 - - - - - - 850,000 29820 STORM WATER OUTFALLS 2,000,000 - - - - - - 2,000,000 68000 CLEAN WATER SYSTEM 7,500,000 - - - - - - 7,500,000 104,444,667 24,498,609 11,560,765 15,903,560 33,130,135 15,268,653 - 204,806,389 TRANSPORTATION 22018 FIBER COMMUNICATIONS INSTALLATION 161,000 131.000 - - - - - 292,000 TOTAL: 116,678,5601 31,061,2441 73,747,7701 29,169,1021 144,271,0301 15,268,6531 , 410,196,359 GRAND TOTAL: 1,650,058,301 60,181,145 577,247,480 201,493,972 186,949,621 139,763,753 107,554,000 2,923,248,272 Page 242 of 281 Page 21 of 21 a ch 1\ I A �,1RIBEACH CITY OF MIAMI BEACH NOTICE OF PUBLIC HEARINGS SEPTEMBER 29, 2020 ViRTUAL CITY COMMISSION MEETIP C The September 29,2020 City of Miami Beach Commisslon Meeting will be held as a Virtual Meeting with the 1-ta,or Commissioners, and City stall participating through video conlerencing.The Virtual City Commission Meeting will be oroade:s live on Miami Beach TV(MBTV),viewable on the City's website at https://www,mlamlbeachg,gov/government/mbtvi,as weli as r Atlantic Broadband Cable channel 660,AT&T ti-verse channel 99.Hotwire Communications channel 395,and ROKU devlc on PEG.TV channel, and on social media al htlps:/lwww.taceboolecom/chyoimlamibeach.To participate or provide common the public may join the Virtual City Commission Meeting al:https://us02web.zoom.us/i/82602220652 or via telephone at 1. 12.626.6799(U.S.)or 888.475.4499(Toll Free).The Webinar ID Is:826022206524.Members of the public wanting to speak a I a.Item outing the Virtual City Commission Meeting,must dick the'raise hand-Icon it using the zoom app or press'9 on the telaPhune to raise their hand. NOTICE iS HEREBY GIVEN that the following public hearings will be heard by the Mayor ano City Commisuloners of the City of Miami Beach,Florida,on September 29,2020 at the following times,or as soon thereafter ax the natter can be heard: 5:01 p.m.Secq}td Readina Public Hearing A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,ADOPTING:1)THE FINAL AD VALOREM MILLAGE OF 57288 MILLS FOR FISCAL YEAR 2021 FOR GENERAL OPERATING PURPOSES,WHICH IS TWO AND EIGHT TENTHS PERCENT(2.8%)MORE THAN THE"ROLLED-BACK'RATE OF 5.5726 I4ILLS:AND 2)THE DEBT SERVICE MILLAGE RATE OF 0.3227 MILLS.This Resolution is being heard pursuant to Sectlorra §§ !66.041 and 200.066 F.S. Inquiries may be directed to the Office of Budget&Performance Improvement al 305.673.7510. &01 P.M.Second Reading Public Hearjpq 'tt A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FINAL BUDGETS FOR THE GENERAL.G.O.DEBT SERVICE,RDA AD VALOREM TAXES,ENTERPRISE,INTERNAL SERVICE, AND SPECIAL REVENUE FUNDS FOR FISCAL YEAR 2021. This Resolution is being heard pursuant to Sections§§ 166.041 and 200.065 F S Inquiries may be directed to the office of Budget&Performance Improvement at 305.673.7510, 5:02 a.m.Second Readina Public Hearing A RESOLUTION OF THE BOARD OF DIRECTORS OF THE NORMANDY SHORES LOCAL GOVERNMENT NEIGHBORHOOD IMPROVEMENT DISTRICT ADOPTING THE FINAL AD VALOREM MILLAGE RATE OF 0.7497 MILLS FOR FISCAL YEAR 2021 FOR THE NORMANDY SNORES LOCAL GOVERNMENT NEIGHBORHOOD IMPROVEMENT DISTRICT,WHICH IS TWO AND TWO TENTHS PERCENT(2.29.)LESS THAN THE"ROLLED43ACK"RATE OF 0.7666 MILLS.This Peso/Winn is being heard pursuant to Sections§§186.041 and 200.065 F.S.Inquiries maybe directed to the Office of Budges&Performance Improvement at 305.673.7510. 5;02 a.m.Second Nadine Public Hetes A RESOLUTION OF THE BOARD OF DIRECTORS OF THE NORMANDY SHORES LOCAL GOVERNMENT NEIGHBORHOOD IMPROVEMENT DISTRICT ADOPTING THE FINAL OPERATING BUDGET FOR FISCAL YEAR 2021,Thia Resolution is being heard pursuant to Sections§§ 166.041 and 200.065 FS.inquiries may be directed to The Office of Budget&Performance Improvement at 305.673.7610. 5:03 am.Second Readina Public Hearing A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH,FLORIDA,ADOPTING THE FINAL CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2021-2025 AND ADOPTING THE CITY OF MIAMI BEACH FINAL CAPITAL BUDGET FOR FY 2021.This Resolution le being heard pursuant to Sections§§166.041 and 200.065 F.S.inquiries may be directed to the Office of Budget&Performance improvement et 305.673.7510. tNTERESTED PARTIES are invited to take part in tills meeting or be represented by an agent.The public may submit written comments by sending an email to:CityClerktfmiatdbeach0,gov by 5:00 p.m,;he day before the Virtual City Cammiseion Heeling. Please tdentIty the Agenda item Number to the email subject line.Entails received will be forwarded to the Mayor and Commiaslduers and wilt be included as a part of the meeting record. Copies ot Agenda Items are available for public Inspection al:https:Nwww.miamlbeachfl.govtcity-hail/city-clerk/agenda-archive- makepage-2/.This meeting,or any Item therein,may be continued,and under such circumstances,additional legal notice need not be provided, Pursuant to Section 286.0105,Fla.Stat.,the City hereby advises the public that If a person decides to appeal any decision made by the City Commission with respect to any matter considered at its meeting or its hearing,such person must ensue;that a verbatim record of the proceedings Is made,which record Inctudes the testimony and evidence upon which the appeal is to be based. This notice does not constitute consent by the City for the Introduction or admission of otherwise Inadmissible or Irrelevant evidence,nor does it authorize challenges or appeals not otherwise allowed by law. To request this material In alternate format, sign language Interpreter ilive-day notice requlredi, Information on access for persons with disabilities.and/or any accommodation to review any document or participate In any City-sponsored proceedings, call 305.604.2489 and select,for English or 2 for Spanish,then option 6,TTY users may call via 711(Florida Relay Service). AUDIO/VISUAL PRESENTATION 5 Members of the public may present audio/visual(AV)materials relating to Agenda Items at Virtual City Commission meetings by utilizing the City's AV equipment,provided that materials are submitted to the Department of Marketing and Communications by 8:30 a.m.,one(1)business day prior to the meeting.Advance submittal of a presentation will allow the Communications Department to plan for the use of the appropriate AV equipment.AV materials must be submitted via email at communicatlons.lmlamibeachtlgov. The body of the email must include a notation tisling the name or group.contact person,daytime telephone number,email address, a descrlptlon/t01e ul the presentation,and Agenda Item Tltte as well as the Agenda Nem Number.Please reference`Audio/Visual o Material"in the email subject tine.Acceptable formats for electronic submission are.pdf.,p51..pptx,.pps,.ppsx,.wme..ant,and O .mow.(Note that.pdf Is the preferred format for PowerPoint presentations.) W Please note that Governor DeSanlls'Executive Order Number 2049,as extended by Executive Orders 20-12t,20-123,20-139, CO e 20-150,and 20-193,suspended the requirement ot Section 112.286,Florida Statutes,the Florida Sunshine Law,that a quorum p must be present In person,and that a local government body meet at a specific public place.The Executive Order also allows local , 1.61 government bodies io utilize communications media technology,such as telephonic and video conferencing for local government = body meetings. o Rafael E.Granado,City Clerk City of Miami Beach Ad:0929202001 Page 243 of 281