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LTC 247-2009 Transmittal of Analysis of Timing for Spending Exstg Water, Sewer, Stormwtr bond proceeds
tt ~ ~ 1 ~LQ~~ Ski L~ 1~~1 ~~ l,'!~~ ~' .iii `7 (.,r r il.~ OFFICE OF THE CITY MANAGER NO. LTC # 247-2009 LETTER TO COMMISSION TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City Manager DATE: September 21, 2009 SUBJECT: Transmittal of Analysis of Timing for Spending of Existing Water, Sewer and stormwater Bond Proceeds The purpose of this Letter to Commission is to transmit the analysis of timing for spending the remaining water, sewer and stormwater bond funds. The attached schedule provides information on the existing water, sewer and stormwater bond funds (as of August 31, 2009). Based on projections provided by the Capital Improvement Projects Office (CIP), the existing stormwater bond funds, in the amount of $8.5 million, would be substantially expended by December 2009. Similarly, the existing water and sewer bond funds, in the amount of $36.2 million, would be significantly spent by September, 2010. Spend down of both water and sewer and stormwater bond funds assumes the use of the line of credit (to provide ability to award additional projects) for currently unfunded projects, using existing bond funds for expenditures for both currently funded and unfunded projects (to be committed from the line of credit), minimizing draw downs against the line of credit. Similar details of total expenditures through September, 2010 and February, 2011, are provided on the attached schedule, on a project basis, along with information on anticipated dates for commencement of disbursements. Attachment '` JMG F:\CAPI\$all\Cano\Bonds -New Water & Stormwater\LTC - 2009-09-21 -Spend Down of Bond Proceeds\LTC -Spend-down of STW WS Bond Proceeds 2009-09-21.doc PROJECTED FUNDING NEEDS AND PROJECT STATUS UNFUNDED Funded Amount: Cash Outlay °o Total Expenditures Total Expenditures Project Name EXPENSE CATEGORY AMOUNT Remaining balance Commencement w `o through Sep 2010 through Feb 2011 as of 08131109 a f PROJECTS /N CONSTRUCTION storm water umm~eea $ 167,220 Sep-10 1 $ 167,220 $ 167,220 Water a Sewer UnNnded $ $ - $ NaUtIlUS ROW Storm Water (428) Exlstlng $ 3,098,753 Sep-09 4 $ 3,098,753 $ 3,098,753 water a sewer (424) § 124 643 Dec-09 1 $ 124,643 $ 124,643 Exisnng , water a sewer (d23 -Gulf $ 2 294 912 Sep-09 4 $ 711 265 $ 711,265 Breeze)Exlstlng , storm water unrunded $ 2,066,698 Sep-10 1 $ 2,066,698 $ 2,066,698 Water a sewer Unfurxletl $ - $ - $ - Normandy Shores ROW storm Water (42a) Exlstlng § 1,236,516 Sep-09 4 $ 1,236.516 $ 1,236,516 water a sewer (aza) Exisnng § 6,211 Nov-09 2 $ 6,211 $ 6,211 Water 8 Sewer (423 -Gulf Breeze) Exlstlng § $ $ storm Water UnNnded $ 198,006 Sep-10 1 $ 198,006 $ 198,006 Water a Sower UnNnded $ - $ - $ Normandy Isle / Normandie -- - -- -- _ Sud ROW srorm water µze) Exlstlng $ 6,947 Nov-09 1 $ 6,9x7 $ 6,947 water a sewer (aza) Ezistlng $ 897,354 Nov-09 3 $ 897,354 $ 897,354 Water a Sewer (623 -Gulf Breeze) Exlstlng $ 56,837 Nov-09 3 $ 56,837 $ 56,837 Storm Water Unfunded $ - $ $ _ Waters Sewer UnNnded $ - $ - $ - Upsizing Undr Cap Wste Wtr _ - -- _ __ IC 25-41 St I di C Storm Water (428) Exlstlng ---- -- $ - --- $ _ $ - ( an n reek Project) water asewer (aza) § - § - - $ - Exlstlng _ waterasewerpz3-cue - __- _ ~ Breeze) Exlstlng $ 2,478,543 Nov-09 8 $ 2,478,543 $ 2,478,543 , srorm Water UnNnded $ $ _ § Upsizing Undr Cap Wtr Mn IC Water a Sewer UnNnded $ - $ - $ 25-41 $t (Indian Creek Project Storm Water (42a) Exlstlrg § _ - - - - - - __. - --- $ - -._-- § - ) waters sewer (aza) Existing § ---. _ $ - -. -.. -- § - Waterasewer(423-cwt Breeze) Exlstlng $ 1,915,646 Nov-09 8 $ 1,915,646 $ 1,915,646 Storm Water Unfuntletl $ - - _ $ - -- ___ $ water a sewer UnfurMed $ § _ $ _ Indian Creek 28th to 41st - _ -- -- -- -- - _ - --- - (Indian Creek Project) Storm Water (426) Exlstlng - - § _ _ - $ - § water a sewer (aza) Exisnng § 499.411 Nov-09 8 $ 499,411 $ 499,411 Waters Sewer (623-Gulf Breeze) Exlstlng § $ - - $ FUNDED PROJECTS Storm Water UnNnded $ _ § - $ Water a Sewer UnNnded $ $ - $ _ Infiltration & InFlow Program -- _ -- - - Phase I srorm water q26) Exlstlng § § - $ - waterasewer(a24) Exlsting -- $ 5,172,691 - Dec-09 -- 13 $ 3,978,993 -- $ 5,172,691 water 8 sewer (a23 - Guli Breeze) Ezistlng § 733,835 Dec-09 13 $ 564,488 $ 733,835 srorm water una,neea $ _ $ _ § P St ti L d water 8 sewer Unfunded $ § - $ _ ump a on an scaping - Unassigned srorm water pza) Exlanng $ - $ - $ Exisnng sewer (a2a) $ 1,382,506 Apr-10 7 $ 1.185,005 $ 1,382,506 Waters Sewer (423-Gulf - - - § -__---- - - ---- - Breeze) Exlstlng $ - $ - Sturm Water Unfuneetl $ _ § - § Waters Sewer Unfundetl $ $ -- -----_ § -~-- _ Pump Station 4 Landscaping (Hibiscus Island) srorm water (axe) Exlswg ------ -- $ - § - _ § water asewer pza) Exisnng $ 10,000 _ Feb-tz -- - - ---- z § - - -- $ - WateraSewerP23-GUrc Breeze) Exlstlng § - - $ - _- _. _ $ - F 1CAPIlfaIl~Cam~BOMS -New Water 8 StormwaterVnterim Bntlge Bono FuntlingLLTG 2003U91T PROJECTED BOND FUNDING NEEDS AND PROJECT STATUS.~IS 1 Of 7 PROJECTED FUNDING NEEDS AND PROJECT STATUS UNFUNDED Funded Amount: Cash Outlay °o Total Expenditures Total Expenditures Project Name EXPENSE CATEGORY AMOUNT Remaining balance f 08131/09 Commencement a o a through Sep 2010 through Feb 2011 as o ~ FUNDED PROJECTS stormwarerumm~aea $ - -- § - - $ Water 8 Sewer Unfundetl $ - $ - $ Pump Station 22 -- ---- _--- -- ---_ -._ - _-.----- - -._. Landscaping / NSGC smrm water (aza) Exlanrlg $ - _ $ - _ $ waterasewer (aza) Exlstlng § 16,000 -- - - Feb-10 - -- - 2 $ 16,000 $ 16,000 Watera Sewer (423-Gulf Breeze) Exlstlng $ $ - § Storm Water UnfurWed $ § - $ Water a Sewer Unfundetl $ --- _-- -----_-_-- --__- - -- § - - $ --- Pump Station 10 Landscaping /Belle Isle smrm water (aza) Exlstlng - _ - $ _ -- $ $ - - waterasewer(aza) Exlsdng § 31,000 Nov-09 1 $ 31,000 $ 31,000 water a sewer pz3 - cwr Breeze) Exlstlng $ _ § § storm Water Unfunded $ - $ _ $ _ Watera Sewer UnfurWetl $ - $ - $ _ Pump Cation 2 Landscaping /Star Island Storm Water (a28) Enlstlrp -- - $ _ -- - -- --- - § - § _ waterasewer (aza) Eals[Ing g 3,924 Nov-09 1 $ 3,924 $ 3,924 Water 8 Sewer (423 -Gulf Breeze) Exlstlng $ $ § Storm Water Unluntled $ - $ § Pump Station 27 Water aSewer UnalMetl $ - --. _. $ - $ Landscaping / Collins a 57th Storm Water (6x8) Ezlstlrp § § § _ St. -- ---- -- _--- WaterBSewer (62d) Exlstlng $ 20,000 Dec-09 2 $ 20,000 $ 20,000 Water 8 Sewer (d23 -Gulf - -- $ $ - $ Breeze) Exlstlng Storm Water UnNrMed $ _- _ § _ § - Pump Station 29 Watera Sewer Unfunded $ _ _ _ _ _ ___ __ -_. § _ _ _ _ _ __ $ _ - Landscaping /Indian Creek a smrm water pxe) Exl:nog § _ $ - $ _ 63 St. - - -- --- - Exlstln8 Sewer (424) 9 § 80,000 May-10 2 $ 80,000 $ 80,000 Watera Sewer (623-GUl} $ Breeze) Exlstlng $ § - Storm Water Unturxled $ _ § - $ Pump Station 15 Water a Sewer UnturMed $ $ - $ - Landscaping / 51st Street Storm Wa[er (d28) Exlstlng § --- $ _ __ § _ (Completed) ._ _-. - __._. - --- - -.. --- - Water 8 Sewer (424( ExlSnnq $ 3,731 Nov-09 1 $ 3,731 $ 3,731 Water a Sewer (423 -Gulf § _ - - ereeze) Exlstlng $ $ - Storm Water Unfuntle0 $ _ § § Water a Sewer UnNndeO $ - - - --- $ - - - § Pump Station 5 Landscaping - - -- - - - - - - - - - - /Palm Island (Completed) storm wamr (axe) Exlsarro $ § - $ waterasewerpza) § 8 366 Exlstlng _. , Nov-09 1 - § 8,366 - _ - $ 8,366 _ Wa[er a Sewer (623 -Gulf Breeze) Ealstlrg § $ § - stormwater unrunaea $ _ $ - $ Pump Station 6 Landscaping water 8 Sewer unfunded $ -- - - - - $ _ - -- -- --- $ --- ---- / San Marino Storm Water (428) Exlstlng § _ § - $ waterasewer (axd) Exlsdng -- $ 10,000 - - Ocl-11 _ 2 $ - - § _ water a sewer (aza - Gmr Breeze) Exlstlng § $ $ Storm Water UnNntled $ _ - _. - § § Water 8 Sewer Unfunded $ § $ - Pump Station 7 Landscaping _--- -- - -- - - - - - - -- -- -.-_ / Di Lido Is. storm water pza) Exlstlng § - § § sewer (a2a) § - Exlstlng 10,000 Nov-11 2 $ § Water a Sewer (623 -Gulf - _- - -- areeze) Exlstlng $ $ $ Storm Water Unfunded $ _ - - - - § $ Pum Station 8 L d i WaterBSewer Unfunded $ - - -- - -- - - - - § - - - _-- - $ _ p an scap ng / Rivo Alto Storm Water (628) Exlstlng $ - ---- § - - - $ - water asewer pid) - - $ 10 0 - - -- - - - -- - Exlstlng ,0 0 Deo-11 2 § - $ _ Water a Sewer (6x3 - Guli Breeze) Exlstlrp $ - $ - § - F:tCAPIlSaIllCanolBOnds -New Water a StormwaterVMerim Britlfle Bond FuntlingLLTC- 2W909-1 ]PROJECTED aOND FUNDING NEEDS AND PROJECT STATUS.xIe 2 O( 7 PROJECTED FUNDING NEEDS AND PROJECT STATUS UNFUNDED Funded Amount: Cash Outlay ,i '^ ~ Total Expenditures Total Expenditures Project Name EXPENSE CATEGORY AMOUNT Remaining balance Commencement ~ i ~ through Sep 2010 through Feb 2011 as of 08131109 t FUNDED PROJECTS sorm warer unn,nded § -- -- $ - § - Water aSewer UnNndatl $ - $ - $ Pump Station 21 _ _- Landscaping / 71st St. 8 Rue storm water (aza) Exi:nrq § - $ - § - Versailles waterasewer p24) Ezlstlng $ 10,000 Jan-12 2 $ - $ - Water 8 Sewer (623 -Gulf Breeze) Exlstlng § $ $ Storm Water Unfunded $ - $ - $ Flamingo ROW warerasewerumm~aea § - § - § Neighborhoodlmprovements - - ---- BP1QD -Washington Ave. storm water(a2a)Existlng $ ta2u Apr-to t $ 1x,211 $ 1x,211 (Completed) warerasewer(4za) Exlstlng § a7,8at Apr-to t $ a7s6t $ a7,eat Warera Sewer (423-Gulf Breeze) Exlstlng § § § Storm Water Ununded $ § $ _ Watera Sewer Unfunded $ - -- - -_---- - _-- $ $ _ Belle Isle ROW & Park BP ----- --_- 13B (Completed) Storm Water p23) Exlstlng $ $ § _ water a sewer (x24) Exisnng § 195,617 A r 10 D - 1 $ 195,617 $ 195,617 WareraSewer(423-Gulf Breeze) Exlstlng $ $ § - Storm Water Unfunded $ § _ § - Water a Sewer UnfurWed $ --_--- _ - ---- § _ § - Sewage Pump Station Odor Control Storm Water (623) Exlstlng § _ § - § _ watera sewer(aza) Exlstlng _. _ $ $ _ $ water8 Sewer (423 -GNf ---__ Breeze) Exlstlng § 10,376 Jan-10 1 $ 10,376 $ 10,376 Storm Water Unfunded $ § - § Water a Sewer UntYNMetl $ _ _-- _ -- - ~- - § - § - Citywide Sub- Acqueous FeasibiltyStudy. stermwarer(dza)Exiatlrg -- - $ - - - - - § - $ _ warer a sewer (aza) $ - - Existing $ $ Water a Sewer (423 -Gulf Breeze) Exlstlng § 360,000 Jun-10 4 $ 360,000 $ 360,000 Storm Water Unfunded $ § - § Mi Water a sewer Unfunded $ _ - - -- $ _ § sc. Wastewater and Water Upgrades Storm Water (428) Exlstlng § - - - § - $ _ Water 8 Sewer (424) - - Exlstlng $ - $ - $ water aSewer (4z3 - Guif Breeze) Exlstlng § 845,723 Mar-10 7 $ 845,723 § 845,723 Storm Water UnNntletl $ _ $ _ $ W t S water 8 Sewer Unfunded :.. $ - -- - -- - $ - $ _ a er ystem Pressure Control Valve Storm Water (d28) Ezlstlng § _ -_- - - - $ _ - --- § Water a Sewer (424) _-- $ - -- - - -- Exlstlng $ - $ warerasewer (4za-GUrc Breeze) Exlstlng $ 200,000 Mar-10 3 -- $ 200,000 - $ 200,000 Storm Water Unfunded $ _ $ $ Warera Sewer Untundetl $ § $ 5th Street Alton to Michigan Storm Water (423) Exlstlng § _ $ $ Water 8 Sewer (424) $ 124 20 - - - --- - -- - - Exisnng , 0 May-10 1 $ 124,200 $ 124,200 Watera sewer (423-Gulf Breeze) Exlstlng § $ - -- -- $ Storm Water Unfunded $ $ $ - - - -- - Watera Sewer Unfunded $ $ $ - Indian Creek Dr. Water & Fire -- _ - _ - - -- -- - - --- -- --- -. Line Ext, storm water (d2a) Extstlrg § _ - - --- $ § warer a sewer (42q - -- - -. __. Exisnng $ 4,500 Apr-10 1 $ 4,500 - - $ 4,500 warer a sewer (4z3 -Gun Breexe) Exlstlng s - $ - -- - - $ sterm water unn,nded $ - - - § _ $ _ N T N h S waterasewerUnNneed $ _ -- -- -- - - - - - $ _ - $ o. : ort hore Neighborhood Storm Water (623) Ezlstlng $ - - - - --- - $ - - - $ - water a sewer (azal - - - - $ 3 -_ _ - _--.. - --.. Exisnng 50,000 Apr-10 4 - $ 350,000 $ 350,000 Water 8 Sewer (123 - GWt Breeze) Exlstlrp $ $ -- $ F'.`GAP111aInCano~BOntla -New Watera 3tormwaleNMerim Bntlge BoM FuMin9LLTG 2009-0911 PROJECTED BOND FUNDING NEE0.S AND PROJECT STATU3.tle 3 O( 7 PROJECTED FUNDING NEEDS AND PROJECT STATUS UNFUNDED Funded Amount: Cash Outlay d ~ ~ ~ Total Expenditures Total Expenditures Pro ect Name ~ EXPENSE CATEGORY AMOUNT Remaining balance Commencement ~ through Sep 2010 through Feb 2011 as of 08131109 ti FUNDED PROJECTS storm weer unNneea $ - $ - $ - Water a Sewer UnNndetl $ _- - $ - $ - Repairsfor Pump Station - Pump Motors Storm Water (/28) Existlng $ - $ - $ - wacer aSewer (42d) Ezlstlng $ 11,aoo Dec-os 1 $ 11.400 $ 11.aoo Water~Sewer(123-Gull Breeze) Existlng - -- $ $ _ $ Storm Water Unfunded $ - $ - $ - Water a Sewer Ununded $ - $ - - $ - - -- -- - Biscayne Bay Streetend - Enhancement storm water (dxej Exlstlrtg $ 234,776 Dec-09 1 $ 234,776 $ 234,776 waterasewer (4z4j $ _ $ _ $ _ Exlsnng WaterB Sewer (d23-Gulf Breeze) Exlsnng $ _ $ $ Storm Water UnNndetl $ - $ - $ - Water 8 Sewer UnNndM $ - $ - $ - upset Harbor & 20st form Wtr Improv. Storm Water (428) E:IStlng $ 32,239 Mar-10 _ 1 -. - $ 32,239 $ 32,239 - __ __. waterasewer 14241 Existlng - - $ _ $ $ Water 8 Sewer (d23 - GOH Breeze) Existlng $ $ $ Storm Water Unfuntletl $ $ - $ - Water a sewer UnNntled $ $ - $ - Sunset Lake Park (Sunset Island #4) SW Storm Water (1x3) Ezlstlng $ 5,923 Apr-10 1 - $ 5,923 $ 5,923 Water aSewer (624) $ $ $ Existlng Water 8 Sewer (dx3 - Gult BreezelExlstl $ - $ - $ - PROJECTS TO BE FUNDED WITH 1st BOND SERIES storm water untunaee $ 100,000 Jan-10 12 $ 75,000 $ 100,000 Waters Sewer UnNnded $ 350,000 Jan-10 12 $ 262,500 $ 350,000 Oceanfront ROW Storm Water (428) Existlng $ - $ - $ - waterasewer(42a1 Existlng ~ - - $ 96,175 Dec-09 3 $ 96,175 E 96,175 waterasewer (d23-Gulf Breeze) Ezlstlng $ 225,196 Dec-09 12 $ 187,663 $ 225,196 storm water unrunded $ 3,114,750 May-10 11 $ 1,415,795 $ 2,831,591 Waters Sewer Ununded $ 96,509 May-10 3 $ 96,509 $ 96,509 Bayshore 86 -Lower No. Bay Road Storm Water (423) Existlng $ 323,479 May-10 2 $ - $ 266,508 waterasewer (dz4j Ezlstlng $ 1,204,581 May-10 12 $ 501,909 $ 1,003,818 waters sewer p23-cwt - - ---- Breeze) Existlrg $ 1,078,694 May-10 12 $ 449,456 $ 898,912 storm water unfunded $ 5,836,288 Feb-10 11 $ 4,244,573 $ 5,836,288 La Gorce ROW waterasewer Unfunded $ 81,766 Feb-10 3 $ 81,766 $ 81,766 Neighborhood Improvements BP5 storm water (axe> Ezlstlng - $ ea,oo2 - Feb-10 --- 1 $ ea,oo2 $ aa,oo2 water s sewer (4za1 Exi:nng $ 2,395,797 Feb-10 12 -- $ 1,597,198 - $ 2,395,797 waterasewer (d2a-cult Breeze) Existlng $ 7,588 Feb-10 12 $ 5,059 $ 7,588 storm water Umm~dea $ 2,395,116 Jun-10 11 $ 870,951 $ 1,959,640 Water 8 Sewer Unfunded $ 96,713 Jun-10 3 $ 26,376 $ 26,376 Bayshore 8C -Lake Pancoast storm water (azaj Exlsnng $ 18,343 Jun-10 1 $ 18,343 $ 18,343 waterasewer (azaj Exlsnng $ 1,654,560 Jun-10 11 $ 601,658 $ 1,353,731 waterasewer p23-GUe Breeze) Ezlstlng - $ 709,455 Jun-10 1 t __ - - $ 257,984 $ 580,463 Storm water untuneed $ 13,633,489 May-10 30 $ 2,272,246 $ 4,544,496 waters Sewer unfunded $ 10,467,000 May-10 30 $ 1,744,500 $ 3,489,000 Bayshore 8A -Central Storm Water (d23) Exlstlrg $ $ - $ _ - - waterasewer (4z4j Existlng $ $ $ Waters Sewer (423-Gulf Breeze) Existlng $ 75,326 Ma 10 Y- 30 $ 12,554 $ 25,109 stormwaterunrunded $ 198,962 _. Dec-09 11 $ 180,875 $ 198,962 New 48" Outfall @ Easement waters sewer UnNnaee $ - -- _ - - _ _ _ $ - $ - between 4180-4200 Chase Ave Storm Water (423) Existlry - $ _- _ _ __ __ _ _ _ _ _ $ - __ _ $ - Water 8 Sewer (424) Existlng $ . __ __ -_ $ - _ _ _. _ $ - Water a Sewer (4x3 - GWf 82eZe) Ezlstlng $ $ $ - - F:~CAPnyaIl~Cano~Bm4a-New Waters StonmvaterOnterim &IBpe Bone FundinaLLTG 2009-0~}1] PRQIECTED BOND FUNDING NEEDS qND PROJECT STATUS wla 4 p( 7 PROJECTED FUNDING NEEDS AND PROJECT STATUS UNFUNDED Funded Amount: Cash Outlay v a ~ ~ Total Expenditures Total Expenditures Project Name EXPENSE CATEGORY AMOUNT Remaining balance Commencement i ~ through Sep 2010 through Feb 2011 as of 08131109 PROJECTS TO BE FUNDED WITH 1st BOND SERIES storm water unfunded $ 650,000 Mar-10 4 $ 650,000 $ 650,000 Water a Sewer UnNndetl $ - - - $ - -- - - - -- $ - Drainage Improvements 44th St. & Royal Palm Storm Water (d26) Existlng -- - $ - -- _- -- $ - $ - Wa[erBSewerµ2d) Exlstlng $ - $ - $ - Water a Sewer (123 -Gulf Breeze) Existlng $ $ $ srorm water unNnaee $ 187,292 Mar-10 5 $ 187,292 $ 187,292 Water a Sewer UnNntletl $ - $ _ $ _ North Bay Road & 56 St. Drainage Improvements srorm water µ2e) Existlrq $ _ - - g _ $ waterasewer µ2a1 Existlng $ _ __ _ _ _ _ $ $ Water a Sewer (623 -Gulf Breeze) Ealstlng $ $ $ - st°rm water unrunaea $ 600,000 Feb-10 12 $ 400,000 $ 600,000 Water a Sewer Ununded $ $ _ $ Citywide Stormwater Master - - - - - - - Plan Storm Water (428) Existlng $ $ - $ _ water a Sewer (424) Existlng $ $ $ Water b Sewer (62J -Gulf Breeze) E:IStlng $ $ $ - s[ormwaterunrunded $ 990,000 May-10 7 $ 707,143 $ 990,000 waters sewer UnNMed $ 112,000 May-10 8 $ 70,000 $ 112,000 Sunset Islands 1 8 2 Sorm Water (4x8( Ezlstlrg $ _ $ - $ water a sewer µzd( Existlng _ $ ~ $ $ - Water a Sewer (61J -Gulf Breeze)Existlng 2,077,196 $ May-10 8 $ 1,298,247 $ 2,077,196 storm Water unrunaea $ 730,000 _-. May-10 _-_ - 8 $ 456,250 $ 730,000 Wares Sewer Ununded $ 300,000 May-10 6 $ 250,000 $ 300,000 Star Island Storm water µ2e( Existlrq $ $ _ $ - Existlngsewer(4xd( $ 16,564 May-10 - -- 6 - - $ 13,803 $ 16,564 Water 8 Sewer (12J -Gulf $ Breeze) Ealstlng $ $ - storm water umm~ded $ 6,960,730 Jan-11 17 $ - $ 818,909 Biscayne Point ROW Waterasewer unNntled $ 2,778,110 Jan-11 12 $ $ -- 463,018 Neighborhood Improvements storm water (IZe) Existlng $ 451,177 Jan-11 2 $ - $ 451,177 BP1 -- -----__ -- - -__ _. - --- --- waterasewer(azd) Existlng $ 288,982 Jan-11 12 $ - $ 48,164 Water a Sewer (427 -Gulf $ $ -$ Breeze) Ealstlng storm water unrundee $ 309,000 Apr-10 4 $ 309,000 $ 309,000 waterasewer UnNMetl $ $ _ $ _ Bay Road Pump Station & - -- - _ -- ---- _ - -- Outfall Upgrades storm water µza) Existlng $ -- -- $ _ $ _ waterasewer µzd( $ ~ -- -- _ $ _- - $ Existing - - Water 8 Sewer (123 -Gulf $ Breeze) Existlng $ $ - Stormwater unNndea $ 710,611 Oct-10 5 $ - $ 710,611 Water a sewer Ununded $ $ - $ _ Venetian Islands 13C Storm Water (428) Existlng $ 321,417 Oct-10 3 $ - $ 321,417 water a sewer µzal Existlng $ 1,526.756 Oct-10 10 $ - $ 763,378 waters sewer (623-Gulf Breeze) Ezistlrg $ 1,868,806 Ocl-10 10 $ - $ 934,403 Storm Water Unfunded $ $ $ waterasewer Unfunded $ 2,500,000 May-10 12 $ 300,000 $ 1,871,430 Sunset 8 Venetian Island --- -- - - - -- - Force Mains srorm water (4zd) Exlaang $ - $ _ $ Waters Sewer (424) Exlsnng - $ 326,624 -- - May-10 --_- 4 -- - $ 326,624 -- - $ 326,624 Waters Sewer (123-GUl/ - - -- - -- --- __-- ereeze) Existlng $ - $ $ - Storm Water Unfundetl $ $ _ $ Water a sewer Unfunded $ 1,000,000 Jan-10 12 $ 750,001 $ 1,000,000 Sanitary Sewer Manhole ---- -- ---- - -- - --- ----- (CW) Rehab. storm water µ2e) Existlrq $ $ - $ _ water a sewer µxd( $ Ealstlrg - $ - $ - water asewer (423 - Gmi Breeze) Existlrq $ - $ - -- $ F \OAPI WII1Cin0\Bontls -New Wrter 8 StormxataNr~terim entl9e Bantl Fun4lipLLTG 2009 031] PROJECTED aOND FUNDING NEEDS AND PROJECT STATUS.xIe 5 Ot 7 PROJECTED FUNDING NEEDS AND PROJECT STATUS UNFUNDED Funded Amount: Cash Outlay o w ~ Total Expenditures Total Expenditures Project Name EXPENSE CATEGORY AMOUNT Remaining balance Commencement ~ ~ through Sep 2010 through Feb 2011 as of 08131109 a PROJECTS TO BE FUNDED WITH 1st BOND SERIES storm waror unnnaea $ - $ $ waterasewer unrunaea $ 1,400,000 --- _ Jan-10 15 $ 630,000 $ 1,180,000 ollins Ave. Main: SP Drive- 72nd Street Storm Water (623) Existlng $ $ - $ Water a Sewer (62d) $ $ $ - Existlng Water a Sewer (423 - Gutf $ $ $ Breeze) Ezistlng - stormWaterUnNnaetl $ 85,000 _-. _. -- Mar-10 - 2 _. $ 85,000 _ -_- . $ 85,000 - . Water83ewer Unfuntletl $ $ _ $ Stormwater Pipe Repairs Storm Water (423) Existing $ _ $ - $ Water 8 Sewer (424) Ezistlng $ - $ $ - Water 8 Sewer (423 -Gull Breeze) Existlng $ - $ - $ - PROJECTS TO BE FUNDED WITH 2nd BOND SERIES storm Water unNrWed $ 18,022,867 Jun-10 38 $ 55,777 $ 55,777 Flamingo ROW waters Sewer unNntled $ 4,701,587 _ _ __ Jun-10 _ ___ 38 $ 40,000 $ 90,000 NeighbofhOOdlmprovements stormwaterp23)Existlng $ 144,223 Jun-10 8 $ 80,000 $ 144,223 BP 10A ___ ---_.. _ -- -- - - - _ - water a sewer (dzdl $ $ Existlng $ - water a sewer p23 - Guu Breeze) Ezistlng $ - $ - $ - storm Water untunam $ 17,466,592 Oct-11 24 $ 65,214 $ 105,214 Flamingo ROW water a sewer unNnded $ 5,597,842 Jun-10 40 $ - _ Neighborhood lmprovements storm water gza)Exlsnng $ 100,161 Jun-10 5 $ 80,000 $ 100,167 BP 10C water a sewer (4zd) Existlng -- -- $ 103,522 _. Jun-10 - 10 _ - -.. - $ 41,409 _ __. __ _ $ 93,170 Wa[er 8 Sewer (d23 -Gulf Breeze) Ezistlng $ $ - $ - storm water unrundee $ 14,641,979 Jun-10 40 $ 21,199 $ 21,199 West Ave. ROW Waters Sewer unNmrea $ 6,997,343 _ _ __ _ _ -__ Jun-10 _ 40 $ 16,000 $ 24,000 Neighbohoood Improvements sorm water (6za) Existlng $ 178,807 Jun-10 9 $ 80,000 $ 178 801 BP 776 WaterBSewer (424) Exisnng ---- - -- $ 20,102 Jun-10 _ 4 -- --- $ 20,102 , _ - $ 20,102 Water 8 Sewer (d23 - Gulr Breeze)Existlng $ $ - $ Storm Water UnNnAed $ _ $ $ NoRh Shore ROW waterasawer UnNrMetl $ 9,517,000 Aug-10 24 $ _ 793,083 $ 2,775,792 Neighborhood lmprovements storm waterpze)Exlstlng $ -- --__ - BP 2 - - _ $ $ ExisBna sewer (624) 9 $ 694,173 Aug-10 24 $ 57,848 $ 202,467 Water 8 Sewer (423 - Gu17 - -- - - - - Breeze) Existlng $ - $ $ storm water unNndea $ 2,139,028 Feb-11 6 $ - $ 356,505 Waters Sewer unNnCad $ 671,551 Feb-11 6 $ - $ 111,925 Bayshore 8D Sunset Islands - - - ---- -- - -- ---- - - - - - - III a IV Storm Water (623) Existlng $ 2,995 Mar-10 1 $ 2,995 $ 2,995 water a sewer (dz4) - _ $ - - - - - - - - Existing 24,958 Mar-10 1 $ 24,958 $ 24,958 Wa[erBSewer (423-GUI( - - - _ - _- Breeze) Ezistlng $ $ $ - Storm water unrunded $ 3,662,610 Jan-11 9 $ - $ 813,913 __ _ - _ __ _. _ - _ Water a Sewer unNnded $ 7,043,600 Jan-11 12 $ - $ 173,933 Palm & Hibiscus Islands Storm Water (423) Existlng $ 20 222 Jan-11 1 S - - - , - - $ 20,222 ware. a sewer (eza) - - --- - - - -___ ---- Exlsting $ 1,823 Jan-11 1 $ - - $ 1,823 Water 8 Sewer (423 -Gull Breeze) ExlStlng $ $ - $ F:\CAPIWaIIICano\Bontls -New Water 8 Stormwater\Inrerim Bn4ge Bono FurgiiyLLTC- 2009-011 ]PROJECTED BOND FUNDING NEEDS AND PROJECT STATUa.xls 6 O( 7 PROJECTED FUNDING NEEDS AND PROJECT STATUS UNFUNDED Funded Amount: Cash Outlay d t ~ ~ Total Expenditures Total Expenditures Pro ect Name ~ EXPENSE CATEGORY AMOUNT Remaining balance Commencement a ~ through Sep 2010 through Feb 2011 as of 08131109 Storm Water unrunaed $ 94,866,238 j~ $ 14,428,241 $ _ 24,336,322 waters Sewer UnlurMea $ 47,711,021 $ 5,060,736 $ 12,145,750 Sub-Total: storm Water (42a)EZlstlng $ 6,274,185 $ 4,974,705 $ 6,217,214 waterasewer(4z4) Exlstlng $ 17,579,669 $ 11,065,537 $ 15,521,822 Waterasewer (423-Gull Breeze) Exlstlng $ 14,938,133 $ 9,353,842 $ 12,061,091 Storm Water (4za)Exlstlng $ 1,693,071 $ 1,693,071 $ 1,693,071 RETAINAGEINBALANCE waterasewerpz4) $ za,1o6 $ 2a,1os $ 2a,1os SHEET Exls"ng waters sewer (423-Gun $ 428 873 $ 428,873 $ 420,873 Breeze) Exlstlng , Storm Water (42a) Exlstlng $ - $ - $ - UNALLOCATED BALANCES Waterasewer(az4) Exlstlng $ _ _ _ $ _ $ Waterasewer (023-Gulf ereeze)Exlsgng $ _ $ - $ - 1st Bond Series Funding Required - STW $ 38,933,162 1st Bond Series Funding Required - W8S $ ts,ta2,os6 2nd Bond Series Funding Required - STW $ 55,933,o7s 2nd Bond Series Funding Required - W&S $ 28,528,923 storm water unrunded $ 94,866,238 $ 14,428,241 $ 24,336,322 Waters sewer UnNnded $ 47,711,021 $ 5,060,736 $ 12,145,750 TOTAL: storm water (4ze)Exlsang $ 7,967,256 $ 6,667,776 $ 7,910,285 waters sewer pz4) Exlstlng $ 17,603,775 $ 11,089,643 $ 15,545,920 Waterasewer (423-Gulf Breeze) Exlstlng $ 15,367,006 $ 9,782,715 _ $ 12,489,964 S 142,577,259 $ 40,938,037 Total Expenditures Total Expenditures through Sep 2010 through Feb 2011 Storm Water Unfunded $ 14,428,241 Storm Water (428) Existing $ 6,667,776 Cumulative Expenditures Water8SewerUnfunded $ 12,145,750 WaterBSewer 14241 Existing $ 15,545,928 Water a Sewer (423 -Gulf Breeze) Existing $ 12,489,964 Total Stormwater Expenditures through Sept. 2010: $ 21,096,017 Total Water and Sewer Expenditures through Feb. 2011: $ 40191,682 Cash Available 9/09 $ 8,496,625 $ 36,228,169 F:\CAPnyalltCarw\BOnda-N8w Water 6 Stormwater\Interim fridge Bond Funding\LTG 20D90e-1] PROJECTED BOND FUNDING NEEDS AND PROJECT STATUS.da 7 Uf 7