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2001-24617 RESO RESOLUTION NO. 2001-24617 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE CITY OF MIAMI BEACH AND MIAMI BEACH REDEVELOPMENT AGENCY CAPITAL BUDGET FOR FISCAL YEAR 2001-2002. WHEREAS, the Capital Budget contains projects recommended for appropriation for Fiscal Year (FY) 2001-2002, and is being submitted in conjunction with the FY 2001-2002 Operating Budget; and WHEREAS, the projects will address many needs in different areas of the City including: neighborhood enhancements such as landscaping', sidewalk restoration, traffic calming, parking, roadway resurfacing and reconstruction; drainage improvements; park renovation and upgrades; and construction or renovation of public facilities; and WHEREAS, to additionally forward this effort, the City has entered into agreements with Hazen and Sawyer, P.C. and URS Corp. to provide program management and assist in obtaining architectural, engineering and other relevant professional services; and WHEREAS, the proposed fees by Hazen & Sawyer P.C. and URS Corp for construction management and program management are included in the Capital Budget; and WHEREAS, on July 16, 2001 the 2001-2002 Proposed Capital Budget was presented to a joint meeting of the Finance and Citywide Projects Committee and the General Obligation Bond Oversight Committee; and WHEREAS, the Committees recommended that the Administration present the proposed capital budget to the full Commission for adoption in conjunction with the FY 2001-2002 General Operating Budget; and WHEREAS, in April 1999, the Administration completed a Capital Improvement Program (CIP) and presented it at a special Finance and Citywide Projects Committee meeting; and WHEREAS, annually, a Capital Budget will be prepared that reflects the portion of the six-year plan that will be initiated during the upcoming fiscal year and will be submitted to the Commission for adoption concurrently with the annual operating budget; and WHEREAS, on July 21, 1999 the Commission approved the FY 1999 - FY 2004 CIP for the City and the Redevelopment Agency; and WHEREAS, since that time, the City has authorized the issuance of $92 million of General Obligation Bonds, pursuant to a referendum; issued $54 million of Water and Sewer Bonds; and $52 million of Stormwater Revenue Bonds; and WHEREAS, the Capital Budget for FY 2001-2002 will appropriate funding for projects that will require commitment of funds during the upcoming fiscal year; and WHEREAS, the proposed Capital Budget for FY 2001-2002 totals $88,110,126 and includes over a hundred projects and capital equipment acquisitions; and WHEREAS, construction contracts and architectural/engineering contracts that are projected to be awarded during FY 2001-2002 are included in this budget; and WHEREAS, a copy of the proposed Capital Budget for FY 2001-2002 is attached. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, hereby adopt and appropriate, the City of Miami Beach/Miami Beach Redevelopment Agency Capital Improvement Budget for Fiscal Year 2001-2002 as summarized below. FY 2001-2002 CAPITAL BUDGET Capital Budget FY 2001-2002 Sources COT Interlocal Agreement Water and Sewer Bond GO Bond 374 - Parks GO Bond 373 - Neighborhoods Storm Water Bond Parks Bond 370 Gulf Breeze loan Pool SNPB Equipment Master lease/Purchase- Information Technology Miami-Dade MPO Equipment Master lease/Purchase- Fleet Management Water & Sewer Bond Fund 357 SP RDA TIF TEA -21 BiIi HUD Sec 108 loan Fleet Management Equipment Reserves Information Technology Equipment Reserves Water and Sewer Enterprise User Fees GO Bond 375 - Fire Safety Quality of Life - North Beach local Gas Tax State Library Grant Property Management Equipment Reserves Revenue $ 15,957,749 15,115,336 8,826,305 7,413,002 6,961,422 5,421,956 4,945,182 3,546,378 3,287,500 2,987,875 2,940,489 2,077,565 1,578,612 841,000 676,792 615,000 565,000 511,500 492,469 381,512 355,000 300,000 352,532 CC RDA TIF Sunshine State Loan Pool Water & Sewer Enterprise Fund CC RDA Bonds Equipment Master Lease/Purchase- Sanitation Enterprise Fund Parks and Beautification Fund 366 DCPW MBCDC FRDAP Grant Capital Projects Fund 351 Stormwater Enterprise Fund User Fees Stash Site CMB General Fund General Fund - undesignated balance TOTAL Funding by Project COT Interlocal Agreement Air Handler Replacement Convention Center & JG TOPA FF&E Convention Center ADA & Restrooms Convention Center Escalators & Elevators Convention Center Interior Landscaping Hurricane Shutters Jackie Gleason Porte Cochere Jackie Gleason Theater Interiors Jackie Gleason Theater ADA Renovations & Restrooms Regional Library W&S Bond 2000 17th Street Force Main Booster Pump Station at 25th Street III Mitigation - Sewer Renovation & Upgrades North Shore Park Water Line Upgrade Palm and Hibiscus Islands Water Line Replacements Sewer Pump Station 29 South Pointe Water System/Waste Wtr. Sys. Improv. Phase I South Pointe Water System/Waste Wtr. Sys. Improv. Phase 11 South Pointe Water System/Waste Wtr. Sys. lmprov. Phase 111 South Pointe Water System/Waste Wtr. Sys. Improv. Phase IV Star Island Water Line Repiacement Sunset Islands Subaqueous Forcemain Replacement Venetian Islands Water Distribution System Upgrades Waste Water Master Booster Pump Station Water Storage Tank at 25th Street 259,931 250,000 178,270 175,265 137,200 108,921 100,000 100,000 93,458 70,777 66,000 46,512 40,000 333,616 $ 88,110,126 Appropriation Total by Source $ 2,000,000 60,000 2,696,642 62,000 125,000 2,530,000 148,354 641 ,284 786,613 6,907,856 15,957,749 534,783 1,679,478 1,701,000 46,250 517,224 212,174 75,968 24,652 26,4 77 119,554 245,569 189,697 2,365,774 3,280,001 2,799,130 W&S Bond (eM) 17th Street Force Main Booster Pump Station on Terminal Island 111 Mitigation - Sewer Renovation & Upgrades Marsaille Drive Streetscape New 20-lnch Water Main on Mac Arthur Causeway North Shore Park Water Line Upgrade Palm and Hibiscus Islands Water Line Replacements Sewer Pump Station 29 South Pointe Water SystemlWaste Water System Improv. Ph. II South Pointe Water System And Waste Water System Ph.11I South Pointe Water System and Waste Water System Ph. IV Star Island Water Line Replacement Sunset Islands Subaqueous Forcemain Replacement Venetian Islands Water Distribution System Upgrades Waste Water Master Booster Pump Station Water Storage Tank at 25th Street W&S Bond (PM) Booster Pump Station at 25th Street North Shore Park Water Line Upgrade Palm and Hibiscus Islands Water Line Replacements South Pointe Water System and Waste Water System Ph II South Pointe Water System And Waste Water System Ph III South Pointe Water System and Waste Water System Ph IV Star Island Water Line Replacement Venetian Islands Water Distribution System Upgrades Water & Sewer Bond (misc.) Marsaille Drive Streets cape Venetian Islands Water Distribution System Upgrades W&S Bond 2000 Total GO Bond 374. Parks ADA City-Wide Renovations Allison Park Improvements Altos del Mar Park Improvements Beach Patrol & 10th Street Auditorium Beach Planting- North Beach Planting Segment Belle Isle Park Botanical Garden Renovation - Phase II 13,817,731 16,043 52,247 51,030 3,806 10,080 1,264 14,135 56,086 674 724 3,267 6,711 5,525 64,600 98,400 83,974 468,566 50,384 6,964 72,589 3,177 3,413 15,753 34,464 380,994 567,738 149,301 112,000 261,301 15,115,336 250,000 136,314 200,880 634,800 325,000 543,505 141,974 Fairway Park Flamingo Park and Pool - Park Flamingo Park and Pool - Pool Lummus Park Muss Park Normandy Isle Park & Pool Normandy Shores Golf Course Ciubhouse & Community Center North Beach Recreational Corridor North Shore Open Space Park & Nature Center - Phase II North Shore Open Space Park & Nature Center - Phase III Parks Maintenance Facility Renovation Public Works Facility & Yard Renovation Roof Assessment & Repair Plan South Pointe Park GO Bond 373 . Neighborhoods Alton Road Enhancements Biscayne Beach Waterways Dickens Avenue Shoreline Frontage La Gorce Island Enhancements Marsaille Drive Streetscape Meridian Avenue Extension Streetscape North Shore Park Streetscape Palm and Hibiscus Islands Streetscape Parks Maintenance Facility Renovation Property Management Facility Public Works Facility & Yard Renovation Star Island Streetscape Sunset Islands I & II Entrance Sunset Islands III & IV Beautification Program Venetian Islands Streetscape GO Bond 373 (Shorelines) 10th Street Streetend Shoreline Restoration 14th Street Streetend Shoreline Restoration 6th Street Streetend Shoreline Restoration Bay Road Streetend Shoreline Restoration Lincoln Court Streetend Shoreline Restoration Lincoln Road Streetend Shoreline Restoration Park View island Channel Dredging GO Bond 373 Total Storm Water Bond Palm and Hibiscus Islands Drainage Improvements 231,145 2,297,532 360,467 1,024,441 69,392 272,589 604,517 460,000 57,189 175,000 403,797 368,523 125,000 144,240 38.482 15,851 36,989 200,000 312,753 15.429 92,563 363,514 119,826 139,705 2,231,154 121,757 79.439 93.458 3,383,111 7,244,031 56,704 56,704 40,504 3,699 1,849 5,284 4,227 168,971 8,826,305 7.413,002 2,068.494 South Pointe Stormwater Improvements Phase II South Pointe Stormwater Improvements Phase III South Pointe Stormwater Improvements Phase IV Venetian Islands Drainage Improvements 100,881 177,941 70,979 3,553,998 5,972,293 Storm Water Bond (eM) Marsaille Drive Streetscape Palm and Hibiscus Islands Drainage Improvements South Pointe Stormwater Improvements Phase II South Pointe Stormwater Improvements Phase III South Pointe Stormwater Improvements Phase IV Venetian Islands Drainage Improvements 6,343 35,622 1,737 3,064 1,222 61,204 109,192 Storm Water Bond (misc.) 10th Street Streetend Shoreline Restoration 14th Street Streetend Shoreline Restoration 6th Street Streetend Shoreline Restoration Dickens Avenue Shoreline Frontage Lincoln Court Streetend Shoreline Restoration Lincoln Road Streetend Shoreline Restoration Marsaille Drive Streetscape 12.421 12,421 6,210 2,111 353 405 248,836 282,757 Storm Water Bond (PM) Palm and Hibiscus Islands Drainage Improvements South Pointe Stormwater Improvements Phase I South Pointe Stormwater Improvements Phase II South Pointe Stormwater Improvements Phase III South Pointe Stormwater Improvements Phase IV Venetian Islands Drainage Improvements 172,903 90,663 7,744 13,660 5.449 306,761 597,180 Storm Water Total 6,961.422 Equipment Purchase Equipment Master Lease Purchase Fund Retained Earnings User Fees 6,365,189 1,532,532 577,500 8.475,221 Parks Bond 370 Fairway Park Flamingo Park and Pool - Pool Lummus Park Normandy Isle Park & Pool Parks Maintenance Facility Renovation 810,608 1,273,889 613,555 2,256,090 342,566 5,296,708 Parks Bond 370 Interest Flamingo Park and Pool - Pool 94,730 Lummus Park 30,518 125,248 Parks Bond 370 - Total 5.421,956 Gulf Breeze Loan Pool Bayshore Golf Course 232,158 Normandy Shores Golf Course 3,833,762 Normandy Shores Golf Course Clubhouse & Community Center 879,262 4,945,182 SNPB Fairway Park 11,535 Flamingo Park and Pool - Park 11,560 Flamingo Park and Pool - Pool 1,062,152 Normandy Isle Park & Pool 11,353 North Beach Recreational Corridor 826.495 North Shore Open Space Park & Nature Center - Phase II 398,283 North Shore Open Space Park & Nature Center - Phase III 1,225,000 3,546,378 Miami-Dade MPO Beachwalk 2,987,875 2,987,875 Water & Sewer Bond Fund 357 Booster Pump Station on Terminal Island 1,741,565 New 20-lnch Water Main on Mac Arthur Causeway 336,000 2,077,565 SP RDA TIF South pointe Park 275,779 South Polnte Park Shoreline Stabilization 12,206 South Pointe Phase II Streetscape 239,016 South Pointe Phase III Streetscape 224.802 South Pointe Phase IV Streets cape 235,615 Third Street Streetscape 179,138 Washington & Third Street Public Plaza 50,092 Washington Avenue Streetscape 361,964 1,578,612 TEA .21 Bill North Beach Recreational Corridor 841,000 841,000 HUD See 108 Loan Marsaille Drive Streets cape 676,792 676,792 GO Bond 375 - Fire Safety Fire Apparatus Replacement 373,680 '. Fire Station 2 Renovation Quality of Life. North Beaeh Byron Carlyle Theater Renovation Fairway Park Normandy Isle Tree Planting & Landscaping North Shore Open Space Park & Nature Center - Phase III Loeal Gas Tax ADA Sidewalk Curb Cut Plan Sidewalks, Curb and Gutter Street Lighting Street Pavement Resurfacing General Fund - Undesignated Fund Balanee North Shore Park Normandy Isle Park & Pool Scott Rakow Youth Center Fairway Park Byron Carlyle Theater Renovation State Library Grant Regional Library ee RDA TIF Cultural Campus Streetscape - Phase II Sunshine State Loan Pool Electricai Switchgear and AlC Replacement Roof Replacement Water & Sewer Enterprise Fund Venetian Islands Water Distribution System Upgrades ee RDA Bonds Regional Library Parks and Beautifieation Fund 366 Palm Island Guard House Depw Alton Road, 20th St., & Sunset Drive Intersection Improvements MBeDe Byron Carlyle Theater Renovation 118,789 492.469 300,000 46,512 10,000 25,000 381,512 30,000 125,000 75,000 125,000 355,000 112,609 21,775 65,220 122,814 11,198 333,616 300,000 300,000 259,931 259,931 100,000 150,000 250,000 178,270 178,270 175,265 175,265 108,921 108,921 100,000 100,000 100,000 100,000 FRDAP Grant Lummus Park 93.458 93.458 eapital Projeets Fund 351 Flamingo Park and Pool - Pool 70,777 70,777 Stash Site Fairway Park 46,512 46,512 eMB General Fund Intermodal Program 40,000 40,000 $ 88,110,126 This resolution shall take effect immediately upon its adoption. ADOPTED this 21st: day of September ,2001. (SEAL) Mayor Attest: ~r ~~~ City Clerk APPROVED AS 10 FORM & lANGUAGE . FOR EXECUTION CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 www.ci.miami-beach.fl.us eOMMISSION MEMORANDUM NO. TO: Mayor Neisen O. Kasdin and Members of the eity eommission Date: September 21, 2001 FROM: Jorge M. Gonzalez \ ....;-/' eity Manager '0 ~D A RESOLUTION OF THE MAYOR AND elTY eOMMISSION OF THE elTY OF MIAMI BEAeH, FLORIDA, ADOPTING THE elTY OF MIAMI BEAeH AND MIAMI BEAeH REDEVELOPMENT AGENey eAPITAL BUDGET FOR FISeAL YEAR 2001-2002. SUBJEeT: ADMINISTRATION REeOMMENDATION: Adopt the Resolution. PRoeEDURE: The Capital Budget contains projects and other capital improvements recommended for appropriation in conjunction with the FY 2001-2002 Operating Budget. A capital improvement is defined as a capital expenditure of $25,000 or more, resulting in the acquisition, improvement, or addition to fixed assets in the form of land, buildings, improvements or equipment with an expected life of at least five years. The Proposed Capital Budget for FY 2001-2002 totals $88,110,126 and includes over one hundred projects and capital equipment acquisitions. The Capital Budget will appropriate funding for projects that will require commitment of funds during the upcoming fiscal year. Further, it outlines expenditure and revenue schedules for 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. Construction contracts and architect/engineer contracts that are to be awarded during FY 2001-2002 are included in this budget. Additionally, the projected cost of program manager services provided by Hazen and Sawyer and URS for FY2001-2002 are included. We have included a capital equipment section, which itemizes purchases of major capital equipment, fleet, light and heavy equipment and information technology related acquisitions. Additionally, capital reserves, debt service payments, and capital purchases found in the Operating Budget are not included in this budget. Major projects that are underway or scheduled to begin in FY 2001-2002 include the following: Parks Improvements to North Shore Open Space Park and Nature Center AGENDA ITEM DATE R7D 9-2/-01 Improvements to Flamingo Park and Pool Improvements to Lummus Park Improvements to Fairway Park Improvements to Normandy Isle Park and Pool Public Facilities Redesign and renovations to the Public Works Yard Renovation of the Bayshore Golf Course and Clubhouse Cultural Campus- Construction of a Regional Library Renovations to the Colony Theater Renovations to the South Shore Community Center Public Safetv Replacement of fire apparatus Fires Station 2 renovations Public Works New master booster sewer pump station New water booster station on Terminal Island Collins Avenue Streetscape Venetian Islands Streetscape Washington Avenue Streets cape South Pointe Streetscape Environmental Beach Renourishment from 63'd Street to 73'd Street Transportation Collins Canal Bicycle and Pedestrian Trail Phase I Eauipment Purchase of heavy vehicles, cars and light trucks Installation of telephone system upgrades Acquisition of a digital communications network On July 16, 2001 the FY2001-2002 Proposed Capital Budget was presented .to a joint meeting of the Finance and Citywide Projects Committee and the General Obligation Bond Oversight Committee. A presentation was given outlining the neighborhood enhancements, park renovation and upgrades, construction of new facilities, and upgrades to utility systems that were planned for FY 2001-2002. Materials were distributed which gave an overview of the Capital Improvement Program and summarized the funding sources and program areas. Department directors, program managers and other City staff were available to discuss specific projects and respond to the Committee's questions. The Committees recommended that the Administration present the proposed capital budget to the full Commission for adoption in conjunction with the FY 2001-2002 General Operating Budget. BAeKGROUND: In April 1999, the Administration completed a Capital Improvement Program (CIP) and presented it at a special Finance and Citywide Projects Committee meeting. The CIP was created as a plan for projects that require significant capital investment and is intended to serve as an official statement of public policy regarding long-range physical development in the City of Miami Beach. The CIP specifies and describes the City's capital project schedules and priorities for a six-year period. Beginning with FY 2001-2002, a Capital Budget will be prepared that reflects the portion of the six-year plan that will be initiated during the upcoming fiscal year and it will be submitted to the Commission for adoption concurrently with the annual operating budget. On July 21, 1999, the Commission approved the FY 1999 - FY 2004 CIP for the City and the Redevelopment Agency, Since that time, the City has authorized the issuance of $92 million of General Obligation Bonds, pursuant to a referendum; issued $54 million of Water and Sewer Bonds; and $52 million of Stormwater Revenue Bonds. Following the adoption of the FY 2001-2002 Capital Budget, the CI P will be updated, via amendment, to a current status. Since the approval of the CIP in July of 1999, individual projects within neighborhood areas have been combined to create "packages" of projects that address the neighborhood needs for infrastructure upgrades, traffic flow, enhancements, etc. This comprehensive approach minimizes disruptions and generates costs savings. The projects will address many needs in different areas of the City including: neighborhood enhancements such as landscaping, sidewalk restoration, traffic calming, parking, drainage improvements and roadway resurfacing/reconstruction; park renovation and upgrades; and construction or renovation of public facilities. Additionally, to forward this effort, the City has entered into agreements with Hazen and Sawyer, P.C. and URS Corp. to provide program management and assist in obtaining architectural, engineering and other relevant professional services. eONCLUSION: The Administration recommends adoption of the attached Resolution, which establishes the Capital Budget for the Fiscal Year 2001-2002. ;;;DW F:\FINA\ACCT\$MAN\Manuel\Capitallmprovement Program\memo\FY 02 Capital Budgel.doc