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LTC 234-2010 Reports & Informational Items for September 15, 2010 Commission MeetingL:~ ~ ~ ~ . •~` OFFICE OF THE CITY MANAGER ETC # 23a-2o1o SETTER TO COMMISSION TO: Mayor ..Matti .Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City Manage\ DATE: September 8, .2010 _ SUBJECT: REPORTS AND INFORMATIO MS FOR THE SEPTEMBER 15, 2010 COMMISSION MEETING Pursuant to the changes directed by the City Commission~for meeting agenda distribution, the following reports will now be provided on a monthly basis via LTC and also posted on the City's website. 1. City Attorney's Status Report. 2. Parking Status Report -May 2010. . 3. Parking Status Report -June 2010. . ~ 4. Informational Report To The MayorAnd City Commission, On Federal, State, Miami- Dade County, U.S. Communities, And All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. 5. Status Report On The Palm & Hibiscus Islands Underground Utilities Project. 6. CIP Monthly Construction Project Update. 7. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District & South Pointe (Pre-Termination Carry Forward Balances) For The Month Of June 2010. 8. Report Of The Itemized Revenues And 'Expenditures Of The Miami Beach Redevelopment Agency's City Center District & South Pointe {Pre-Termination Carry Forward Balances) For The Month Of July 2010. 9. Minutes From The Miami-Dade County Tourism Development CounciLMeeting On May 20, 2010. JMG/REP/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2010\September 15\LTC.doc ~' / m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower end Memb rs of the City Commission FROM: .Jose Smith, City Attor ey . `~ DATE: September 15, 2010 .~ SUBJECT: City Attorney's Status Report LAWSUITS FILED BY OR AGAINST THE CITY OF MIAMI BEACH SfNCE THE LAST REPORT 1. Marcus Leiner v. City of Miami Beach, Case No. 10-35642 CA 27 (Circuit Court - 11th Judicial Circuit in and for Miami Dade County). The City was served with this complaint on June 29, 2010 alleging that on January 07, 2008, the plaintiff, Marcus Leiner, was walking on the sidewalk of 406 Arthur Godfrey Road, Miami Beach, FL, when he suddenly fell. He claims that his right foot got' caught on a piece of uneven concrete on the sidewalk. Then fire rescue responded and he told fire rescue that he tripped and fell. He was treated and transported to Mount Sinai where he was assessed with fracture of the right nasal, swelling to the left elbow, head. trauma and right wrist fracture. We shall file our usual answer and propound discovery. ,: 2. Saxon Mortgage Services, Inc., v. Karina v. La Banca, et al Case # 10-35643 CA 25 {Circuit Court- 11th Judicial Circuit in and for Miami Dade County). This is an action to foreclose a mortgage on real property located at 8340 Crespi Blvd., Unit 21, Miami Beach, Florida. The Summons and Complaint were served on the City on June 30, 2010.' ` The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to; utility water and sewer services, demolition or board-up liens, and resort taxes was filed on July 8; 2010. 3. JPMorgan Chase Bank vs. Luis Antonio. Querales, et al., Case No. 10-22901 CA 01 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County; Florida) This is an action to foreclose a mortgage on real property located at 1500 West. Avenue, Apt. 466-S, Miami Beach, Florida. The Summons and Amended Complaint were served on the City on July 1, 2010. The City's Answer and Affirmative Defer-se, asserting priority for any special assessments, including, but not limited to, utility water and' sewer services, demolition or board-up ;liens, and resort taxes was filed on July 8, 2010.. - City Attorney's Report . September 15, 2010 ` -Page 2 4. Suntrust Bank vs. Linda Rozynes, et al., Case No. 10-35771 CA 31 (Circuit Court - 11t"Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 2840 Pinetree Drive, Miami Beach, Florida. The Summons and Complaint were served on the City on July 1, 2010. The City's Answer and Affirmative Defense, asserting priority for any special .assessments, including, but not limited to, utility water and sewer. services,. demolition or board-up liens, and resort taxes was filed on July 9, 2010. 5. JPMorgan Chase Bank, N.A. vs.-0mar Dario Diaz, et al., Case No.10-35746 CA 32 (Circuit Court- 11t"Judicial Circuit in and for Miami-Dade County, F orida) . ~ This is an action to foreclose a mortgage on real property located at 8415 Harding Avenue, Unit 2, Miami Beach, Florida. The Summons and Complaintwere served on the City on July 2, 2010. The City's Answer and Affirmative Defense, asserting .priority for any special assessments, including, but not limited to, -utility water and sewer services, demolition or board-up liens, and resort taxes was filed on July 7, 2010. 6. Citimortgage, Inc. vs. Jose Moreno Negrin, et al., Case No. 10-36308 CA 10 (Circuit Court - 11t Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real. property 'located at 5491 W '24 Avenue, Unit 7, Miami Beach, Florida. The Summons and Complaintwere served on the City on July 6, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water. and sewer services, demolition or board-up .liens, and resort taxes was filed on July 8, 2010. 7. Deuville HoteF Property,. LLC, v. City of Miami Beach, FL Case No. 10-37549 CA - 15 (Circuit Court - 11' Judicial Circuit in and for Miami. Dade County). On July 8, 2010, the Deauville Hotel Property, LLC, filed a one count Complaint and a Verified .Emergency Motion for Temporary Injunction against the City of Miami Beach, which sought to enjoin the City of Miami Beach from enforcing the Notice of - Violation it had issued to the Deauville Hotel-regarding the unsafe conditions that - existed within the Napoleon, Le Jardin and Richielieu Ballrooms. The City Attorney's Office received a Notice of Hearing on the Deauville Hotel's Emergency Motion, which had been scheduled for July 9, 2010 at 10:30 a.m. The City Attorney's Office was able to successfully defend the merits of the Emergency Motion. • The City Attorney's Office has filed a Motion to Dismiss the Complaint, which is currently pending before the Circuit Court. - City Attorney's Report . September 15, 2010 Page 3 8. Deutsche Bank National Trust Companyvs. Manuel Antonio Gomez, Sr.; etal., Case No. 10-37598 CA 20 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 7620 Bayside Lane, Miami Beach, Florida. The Summons and Complaint were served on the City on July 14, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on July 21, 2010. 9: HSBC Bank USA, National Association vs. Heribert Kletzenbauer, et al., Case No. 10-38343 CA 15 (Circuit Court -11th Judicial Circuit in and for Miami-Dade County, ` Florida) This is an action to foreclose a mortgage on real. property located at 918 Ocean Drive, Unit 207, Miami Beach, Florida. The Summons and Complaint were served on the City on July 15, 2010. The City's Answer and Affirmative Defense, asserting ,priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on July 21, 2010. 10. Deutsche Bank, Trust Company vs. Michelle C. Weinberg, et al., Case No. 10-37957 CA 15 {Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 224 Meridian Avenue, Unit 9 Miami Beach, Florida. The Summons and Complaintwere served on the City on July 15, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on July 22, 2010. 11. JPMorgan Chase Bank, N.A. vs. Robert Rodriquez, et al., Case No. 10-25814 CA 23 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 5600 Collins Avenue, Unit 12-U, Miami Beach, Florida. The Summons and Amended Complaint were served on the City on July 16; 201.0. The City's Answer and Affirmative Defense, asserting priority. for any special assessments, including, but not limited , to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on July 19, 2010.. 12. The Bank of New York Mellon vs. Eugenia Cohen, et al., Case No. 10-38128 CA 20 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 19333 Collins Avenue, Unit 1510, Sunny Isles Beach, Florida. The. Summons and Complaint were served on the City on July 16, 2010. City Attorney's Report September 15, 2010 Page 4 The City's Answer and Affirmative Defense, asserting. priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up .liens, and resort taxes was filed on July 21, .2010. 13. Branch Banking and Trust Companyws. Luis Guillermo, et al., Case No. 10=39009 CA 30 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1500 Bay Road, Unit 804, Miami Beach, Florida. The Summons and Complaint were served on the City on July 21, 201-0. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services; demolition or board-up liens, and resort taxes was filed on July 22, 2010. 44. Mauricio Navarro v. City of Miami Beach, Case # 10-40196 CA 05 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) The City was served with this complaint on July 27, 2010 alleging that on January 13, 2007, the plaintiff, Mauricio Navarro, while walking towards his car, stepped into a hole in the alley off 7th Street between Ocean Drive and Collins Avenue. There is no witness statement provided although the plaintiff claimed pre-suit that there was a witness. There was no fire rescue report as the plaintiff did not call fire rescue. The plaintiff went to Baptist Hospital Urgent Care Center in West Kendall two days after _ the accident on January 14, 2007 and was diagnosed with left fifth metatarsal fracture. At Baptist, his initial admission notes indicated that he stepped into a hole with his left foot at a park, while the nurses' notes indicated that it happened on the street. The plaintiff also subsequently saw a Dr. Jeffrey Rich on January 18, 2007 and it does appear that this doctor's notes appear to have been altered to indicate that the .incident occurred in an alley. He subsequently saw a chiropractor and a doctor at Affiliated Health (Rodolfo Alfonso, D.C. and Dr. Randall Blinn, M.D.) who gave him impairment ratings of 6% and 3% of the body as a whole and noted that. the fifth metatarsal fracture of the left leg. had healed, but the plaintiff was still complaining of pain. X-rays of the left ankle and. MRI of the left foot ordered by the chiropractor and the doctor respectively came back normal. Due to the fact that there was doubtas to where'the incidentoccurred and there was no witness statement provided, no pre- suitoffers were made. We shall file our usual answer and propound discovery to the plaintiff. 15. BAC Home Loans Servicina. LP vs. Sean Crosby. et al... Case No. 10-39789 CA 08 {Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 401 69th Street, Apt. 10G, Miami Beach, Florida. The Summons and Complaint were served on the City on .July 28, 2010. The City's Answer and Affirmative Defense, asserting priority for any. special assessments, including, but not limited to,. utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 13, 2010. Cify Attorney's Report . September 15, 2010 Page 5 ~ , 1.6. Federal National Mortgage. vs. Eduardo J. Gonzalez, et al.,; Case No. 10-39279 CA 10 (Circuit Court- 11t Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 6609 SW 68 Ct., Unit 26, Pinecrest, Florida. The Summons and Complaint were served on the City on July 28, 2010. The .City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and .resort taxes was filed on August 11, 2010. 17. JP Morgan Chase Bank, N.A. vs. Merida Perez, et al., Case No. 10-40145 CA 05 (Circuit Court- 11th Judicial Circuit in .and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on-real property located at 5601 Collins Avenue, Unit 510, Miami Beach., Florida. The Summons and Complaintwere served on the City on July 29, 2010. The City's Answer and Affirmative Defense, asserting priority for any special . assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 13, 2010. 18. Residential Funding Company. LLC vs. Angel B. Perez, et al., Case No. 10-40527 CA 04 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 7010 NW 186 Street, Unit 5-412, Hialeah, Florida. The Summons and Complaint were served on the City on July 29, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited o, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 12, 2010. - 19. Gibraltar Private Bank & Trust Company vs. 1319 LLC, et al., Case No. 10-40527 CA 04 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1319 Meridian Avenue, Miami Beach, Florida. The Summons and Complaint were served on the City on August 2, 2010. The City's Answer .and Affirmative Defense, asserting priority for any special .assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 13, 2010. 20. Bank of America. N.A. vs. Alfonso Joseph Sans. et al.. Case No. 10-41454 CA 13 • ' (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) ~• This is an action to foreclose a mortgage on real property located at 6345 Collins Avenue, Penthouse 30,~Miami Beach, Florida. The Summons and Complaint were served on the City on August 3, 2010. City Attorney's Report September 15, 2010 Page 6 The City's Motion to Dismiss was filed on August 5, 2010. 21. Bank of America, N.A. vs. Danielle Haar, et al., Case No. 10-40978 CA 20 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1250 West Avenue, Unit 3D, Miami Beach, Florida. The Summons and Complaint were served on the City on August 3, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, .but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 5, 2010. - 22. Chase Home Finance, LLC vs. David Basil, et al., Case No. 10-40590 CA 30 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1500 Bay Road, Unit 1406S, Miami Beach, Florida. The Summons and Complaint were served on the City on August 3, 2010. . ~ The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 5, 2010. 23. Wells Fargo Bank, N.A. vs. Pedro Armando Perez-Roura, et al.,, Case No. 10-41966 CA 11 (Circuit Court - 11th Judicial Circuit in and-for Miami-Dade County, Florida) This is an action. to foreclose a mortgage on real property located at 3425 Collins Avenue, Unit 714, Miami Beach, Florida. The Summons and Complaint were served on the City on August 4, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 12,.2010. 24. U.S. Bank National Association vs. Juan Carlos Rondon, et al., Case No. 10-41442 CA 31 (Circuit Court.- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 6917 Collins Avenue, Unit 1008, Miami Beach, Florida. The Summons and. Complaint were served on the City on August 4, 2010. The' City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and. sewer services, ~. ~ - ~ demolition or board-up liens, and resort taxes was filed on August 13, 2010. 25. BAC Home Loans Servicing, LP vs. Orlando H. Gamarra, et al., Case No. 1.0-42537 CA 25 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 320 80th Street, Unit 13, Miami Beach, Florida. The Summons and Complaint were served on the City on August 9, 2010. City Attorney's Report - September 15, 2010 Page 7 The City's Answer and Affirmative Defense,.. asserting 'priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 12, 2010. 26. BPD Bank vs. Aqua Marina, LLC, et al., Case No. 10-42459 CA Court-11th Judicial Circuit in and for Miami-Dade County, Florida) 6 (Circuit This is an action to foreclose a mortgage on real property located at 7315 - 7325 Car"lyle Avenue, Miami Beach, Florida. The Summons•and Complaint were served on the City on August 9, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 12, 2010. 27. WeIIs Fargo Bank, N.A. vs. Karen L. Loria, et al., Case No.10-43018 CA 20 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, .Florida) This is an action to foreclose a mortgage on real property located at 401 69th Street, • Unit 706,. Miami Beach, Florida. The Summons and Complaint were served on the City on August 10, 2010. The City's Answer and Affirmative .Defense, asserting priority for any special - assessments, including, but not limited to, ,utility water and sewer services, - - demolition or board-up liens, and resort taxes. was filed on August 13, 2010. 28. Branch Banking and Trust Companyvs. Ernesto Ramirez, etal., Case No. 10-29016 CA 04 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on reafproperty located at 1500 Bay Road, Unit 830, Miami Beach, Florida. The Summons and Amended Complaint were served on the City on August 11, 2010. - The ° City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and' sewer services, demolition or board-up liens, and .resort taxes was filed on August 13, 2010. 29. Perpetua Romero and Rolando Romero v. City of Miami Beach, et al, Case # 09 - 28476 CA 45 (Circuit Court - 11th Judicial Circuit in and for Miami Dade County). . The City was served with this complaint on August 11, 2010 alleging that on January 31, 2009, the ,plaintiff, Perpetua Romero, while walking on or about 2735 Collins Avenue in Miami Beach allegedly tripped and fell on bolts for shutters at 2735 Collins Avenue. It appears that the location is not ours, but private shops at the Triton Tower Condominium building. We shall have Demar do a survey to determine if it is within • our right of way or not. The fire rescue report dated 1/31/2009 with the plaintiff as the patient indicates that fire rescue responded to 2890 Collins (per Cliff, no such address exists, but 2891 is a valid address) and found the plaintiff on the sidewalk complaining of left hip pain • and was unable to put weight on leg. There was no loss of consciousness, back or City Attorney's Report September 15, 2010 i Page 8 neck pain. There was pain to the left shoulder. It was noted that the plaintiff was in ' severe pain and morphine was administered on the way to Mount Sanai. It should be noted that there is no mention of plaintiff stepping. on hurricane shutter bolts in the fire rescue report and the location that fire rescue is different from the location indicated in plaintiff's notice letter and complaint. We have filed our usual' answer, and propounded discovery to the plaintiff. We should hold off on setting deposition of plaintiff until ownership of the location is clarified. 30. JPMorgan Chase Bank, NA vs. William H. Silva, et al., Case No. 10-43076 CA 01 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 7207 Bay Drive, Apt.. 27, Miami Beach, Florida. The Summons and Complaint were served on the City on August 12, 2010: The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services,. demolition or board-up liens, and resort taxes was filed on August 13, 2010.. 31. Chase Home Finance, LLC vs. Eliecer Garcia, et al., Case No. 10-43771 CA 15 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property.located at 9266 SW 211 Lane, Miami, Florida. The Summons and Complaint were served on the City on August 17, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 23, 2010. 32. Chase Home Finance, LLC vs. Julie A. Garcia, et al., Case No. 10-43771 CA 15 (Circuit Court - 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1735 Collins Avenue, Unit 505, Miami Beach, Florida. The Summons and Complaintwere served on the City on August 17, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility .water and sewer services, demolition or board-up liens, and resort taxes was filed on August 23, 2010_ 33. Suntrust Mortgage, Inc. vs. Rick M. Blanco, et al.,, Case No. 10-44253 CA 13 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) _ This is an action to foreclose a mortgage on real property located at 23550 SW 207 Avenue, Miami, Florida. The Summons and Complaint were served on the City on August 19, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, .including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 23, 2010. - City Attorney's Report September 15, 2010 Page 9 34. Bufferd Condominium Association, Inc. vs. Clarence Edward Hylton; Jr., et al., Case No. 10-19481 CC 23 (County Court -in and for Miami-Dade County, Florida) This is an action to foreclose a lien for unpaid condominium assessments on real property located at 825 Euclid Avenue, Unit 12-A, Miami Beach, Florida. The Summons and Complaint were served on the City on August 20, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on August 30, 2010. 35. Oksana .0. Horduuk, on behalf of herself and all other persons similarly situated v. City of .Miami Beach and ACS State and Local Solutions, Inc. , Case No. ?0-44338 CA 11 (Circuit Court- 11th Judicial Circuit in and for Miami Dade County). The City was served with a Class Action Complaint for Civil Damages, Declaratory and Injunctive Relief (the "Class Action Complaint") on August 24, 2010. This Class Action Complaint asserts that the City of Miami Beach's Dangerous Intersection Safety Ordinance (the "Ordinance") is an invalid exercise of municipal power, and is preempted under the Florida Uniform Traffic Control Law and the Florida Uniform Disposition of Traffic Infractions Act. The Class Action Complaint further asserts that . the City of Miami Beach has been unjustly enriched under the Ordinance; and that the City has improperly converted Plaintiffs' property (i.e., money) under the tort of conversion. The Plaintiffs are also seeking injunctive and declaratory relief against the City, which would thereby invalidate the City's Code of Ordinances, Article XI, Section 106-480 through Section 106-494 (Ord. No. 2008-3621, § 1, 12-10-2008) entitled "Dangerous Intersection Safety" rendering the issuance of any violations unlawful under the Florida Constitution and state law. ACS State and Local Solutions, Inc. is contractually obligated to Indemnify the City, and a Notice of Claim has been submitted to ACS State and Local Solutions, Inc., which seeks indemnification pursuant to Section 10.4 of the Agreement.. 36. JPMoraan Chase Bank. N.A. vs. Jeffrey Hiadon. et al.. Case No. 10-44935 CA 09 (Circuit Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 1500 Bay Road, •. Unit 1120S, Miami Beach, Florida. The Summons and Complaintwere served on the City on August 24, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 2; 2010. 37. Aurora Loan Services, LLC vs. Jose Lopez, et al., Case No. 10-46087 CA 01 (Circuit . ~ Court- 11th Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 12161 SW 1.25 Court, Miami, Florida. The Summons and Complaint were served on the City on August 27, 2010. City Attorney's Report September 15, 2010 ~ Page 10 The City's Answer and Affirmative. Defense, asserting priority. for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 1, 2010. 38. iStar FM Loans LLC vs. BR Villa Luisa, LLC, et al., Case No. 09-72287 CA 23 (Circuit Court- 11t"Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 121, 125, and 135 Ocean Drive, Miami Beach, Florida. The Summons and Amended Complaint were served on the City on August 27, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 2, 2010. 39. Wells Fargo Bank, N.A. vs. Eduardo Garcia, et al., Case No. 10-46240 CA 06 (Circuit Court- 11t"Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property located at 2301 Collins Avenue, Unit 312, Miami Beach, Florida. The Summons and Complaint were served on the City on August 30, 2010. The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 2, 2010. 40. Fernando Salvato and Mireille Salvato v. City of Miami Beach; and Superior Landscaping and Lawn. Service :Inc. Case # 10-464500 CA 23 (Circuit Court- 41t" Judicial Circuit in and for MiamiDade County). The City was served with this complaint on August 30, 2010 alleging that on June 5, 2009, the plaintiff, Fernando Salvato, was operating a motor vehicle on the north eastbound lane of MacArthur Causeway in the City of Miami Beach and was lawfully stopped in traffic when a massive head of.Medjool palm tree located in the median of the Causeway became dislodged, from its trunk and fell approximately thirty to thirty . five feet directly onto the roof of the plaintiff's vehicle crushing the roof and injuring the plaintiff. The plaintiff blames the City for the accident as the City has.a contract with FDOT to plant and maintain the tree in question although the causeway itself is an FDOT roadway. Alternatively they blame the co-defendant as they are the contractors hired by the City to maintain the Medjool palm tree. It should be noted that the police report indicates that that the tree fell due to hail, rain, and wind that caused massive flooding in the City on the date of the accident. Pictures of the tree in question and branches from the tree stuck in plaintiff's vehicle appear to show that . the tree had' green foliage and was healthy. It should also be .noted that a hand written note on Cliff's email of November 20, 2009 indicates that plaintiff counsel retrieved remnants of the tree from the middle of -the causeway after it was cut down. It should also be noted that the first time plaintiff counsel called for preservation of the remnant of the tree was two months after the accident in August of 2009. The police report indicates that crime scene could not respond to the location because of the severe weather condition on the date of the accident. The fire rescue report of the date of the accident, June 5, 2009, notes a City Attorney's Report September 15, 2010 ~ Page 11 ` laceration to the left pinky and deformity and swelling. to the mid sternal area of the plaintiff. We shall file our usual response, propound discovery and also send out our insurance representation and indemnification letter to the insurance carriers of the co-defendant as the declaration page shows the City as an additional insured and the complaint alleges that the co-defendant is responsible for the tree falling due to failure to adequately maintain the tree. 41. Jack G. Admire and Jeffrey M. Perlow, etc., vs. Rosa G. Hernandez, et al., Case No. 10-46668 CA 06 (Circuit Court- 41t" Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a mortgage on real property .located at 2215 NE 172 Street, North Miami Beach, Florida. The Summons and Complaint were served on ` the City on August 31, 2010. ~, The City's Answer and Affirmative Defense, asserting priority for any special assessments, including, but not limited. to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 2, 201.0. 42. BAC Home Loans Servicing„ LP vs. Clewerton P. Da Silva, et al., Case No. 10- 46826 CA 08 (Circuit Court - 11`" Judicial Circuit in and for Miami-Dade County, Florida) This is an action to foreclose a .mortgage on real property located at 401 69t" Street, Unit 10H, Miami Beach, Florida. The Summons and Complaint-were served on the City on August 31, 2010. . The City's Answer and Affirmative Defense,. asserting priority for any special assessments, including, but not limited to, utility water and sewer services, demolition or board-up liens, and resort taxes was filed on September 1, 2010. JS/Ir T:\AGENDA\2010\September 15\Regular\STAT 091510.DOC ~~ _ M AMl BEACH City. of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl .gov COMMIS SION MEMORANDUM TO: Mayor Matti_Herrera Bower and Members of th e City Commission - " FROM: Jorge M. Gonzalez, City Manager DATE:. September 15, 20.10 SUBJECT: PARKING STATUS- REPORT - M 2010 During the month of May the Parking Department received .revenue "from different sources outlined in the categories listed: below: REVENUE SOURCE MAY 2009 ~ MAY 2010 %INC/(DEC) . ' , I. Meters (Single & Multi Space)$1,377,647.16 $1,509,768.43 9.59% ' II: "Off-Street Facilities a. Garages and Attended $'1,021,871.1, 4 $998,347.03 - (2.30%) 1 Th Street Garage •$307,563.77 $301,1.69.94 (2.08%) " ~ City Hall Garage ~ ~ ~ $16,605.38 N/A 7`h Street Garage $233,677.56 $238,780:62 2.18% 1 Th"Street Lots (E &. W) " $63,451.31 ~ N/A . 12'h Street Garage $41,206. T 1, $49,9.10.36 ; 21.12% • 13'h Street Garage $103',495.9 T $103,907.42 ~ 0.40% 42~d Street Garage , $35,287.1 1 $30,262.09 , X14:24%) " .l b!h 'Street Garage $237,189.37 . $257,71 1.22 , $.65% b.' Joint Venture ' 5!h & Alton Garage _ N/A -. $24,246.30* N/A *46% of total revenue. which represents the City's pro-rata share :pursuant to the Developm ent'Agreement. - III. Enforcement $337,899.70 $336,751.04 (0.34%) ' ., a. M-D C"ty Pkg Violations $303,699.70 $287,276.04. ~ (5.41 %) b. Towing ` " "$34,200.00 $49,475..00. 44.66% ~ ' ~ ", IV: Permit. Sales $226,555.16 ~ $264,667.98 16.82% a. Municipal Monthly Permits $39,986.62. $45,429.85 ~ 1.3.61 b. Valet & Space Rental ~~: $94,876.00. $131,368.28 ~ , 38.46%. ; , c.. Residential Permits" _ $59,297.54 $47,239.85 ~ ` (20.33%) ' d. Hotel Hang Tags (2,080 tags) $15,600.00 $12,480.00.. _ (20.00%) . e. In Vehicle Parking Meter ~ ~ _ (85 i Parks) $16;795..00 y $28,150.00 ' 67.6 l September 1 S, 2010 • ` City Commission Memorandum Parking`Status. Report'- May 2010 ~ ' Page 2 of 2 .: .Meters: the increase of meter revenue is primarily due to an increase in the hourly: rate for off- - street and remote parking from. •$0.50 to $1.00 north of 23rd Street and an increase in .. utilization. Garages & Attended Lots: the overall revenue in the garages and lots decreased by 2.30% mostly due to an increase in the 12'h Street garage revenue~off-set by a decrease at~-the 17th" Street 'Lots (E & W) as a result of the loss. of spaces during the NWS construction and a . decrease, in the 42"d Street Garage transient revenue. Please note that, excluding expenses . related to the'new City Halal Garage; expenses decreased by $'79,152.29 {23.:69%). ` . ,__ Enforcement: revenue decreased by 0.34%. Although towirig reveriue increased.~by 44..66% as a resultof increased enforcement efforts during Memorial Day weekend, -this number was negatively impacted by a 10% decrease-in the revenue received from Miami-Dade County for ' parking. citations as a result of legislative amendments, effectiveJuiy 1, 2009 to Florida Statute ' 28.37(2) reference below: _ 2;8.37 Fines, fees, service charges, and costs remitted to the state.- - (2) Except as otherwise provided in ss. 2$.241 and 34.041, all court-refbted fines, ' ~. fees;:~service charges, and costs are considered. state funds and shall., be remitted by the clerk to the Department of Revenue for deposit into the'Clerks of the Court Trust fund within the Justice Administrative Commission. However, 10 per•cent`of all court- ' . .~ related fines collected by the clerk shall be deposited into the clerk's Public Records Modernization .Trust Fund to 6e used exclusively for additional clerk court-related operational needs and program enhancements. - .. ~ ch. 2009-204. . - Permit Sales: the oveta'll revenue increase in perm-its sales is a result of increased municipal monthly .permits, valet and space .rental sales and 1n Vehicle Parking Meters (IVPM) sales. Additionally, non-resident IVPMs are available at Pubiix supermarkets and select Walgreens. Since August 2009 we.have sold a total of 334 devices to these retaif stores (310 to Publix and 24 to Walgreens). : • .5th and Alton Garage: ' The 5'h and Alton Garage is a joint venture project (parking?garage).with the "Developer" {Berkowitz Development Group) containing 1,080 parking spaces. -The Developer and City . own 54%° and 46% of the parking spaces, respectively, ,and profit/loss is also shared in the • same manner. The City's. revenue portion (46%) is $24,246'.30; expenses have exceeded revenues which resulted .in a loss of $5,755.54, ending-May 31, .:2010. Pursuant to the Development Agreement, the City receives its proportionate share of, profit or must subsidize anyloss. The City and Developer continue to jointly pursue initiatives to promote the.use of the • garage. These initiatives include but are not limited to "after hours" flat rate parking; valet a parking storage;. monthly parking; and strategically placed electronic signage directing users fo the facility. Future considerations include promotional rates for "after hours"; valet parking •- storage; and park and ride options to the.entertainmentdislricts. Attached are detailed reports _ - ..for each category Fisted above that.comprises-the total monthly revenue. , - - ; -- - . JMG/JGG/SF/RAR . - ' F:\ping\$MAN\RAR\Parking Status Report\FY2009-2010\08 May 2010:doc - drages eters ermit a es pace owing ar ing Attended Lots SS & MS _ Rentals _ Violations- TOTAL -May-09 $ 1;021,871.14 $ 1,377,647.16 $ -. .226,555.16 $ 337,899.70 $ 2,963,973.16. May-10 $ .998,347.03 $ 1,509,768.43 $ 264,667.98 $ 336,751.04 $ .3,109,534.48 Diff $ (23,524.1 1) -2.30% $ 132,121.27 9.59% $ 38, l 12.82 16.82% $ (1,148.66) -0.34% $ 145,561.32 4.91 Revenue 20 T 0 . - Towing & Parking ~ t ~ Garages & Attended Lots . 32 % , Permit Sales 8 Space:Rental - - 8% . , $3,500,000.00 $3,000,000.00 $2;500;000.00 . ' $2,000,000.00 $ l ,500,000.00 .$1,000,000.00 oM°y-09 . pMay-10 ' $500,000.00 ~ ' - $'- ~ ~. vlay-10 . ~ ry-09 ' . r,~,G~~~c~ ,.,..... , ..,...... Towing & Lots MS) Sales & .Parking _ TOTAL , .. Space Violations '. Rentals ` arages owing ar ink Attended Lots Meters (SS & MSS Permit Sales Violations TOTAL Oct-09 $ .841,007.40 $ .1;357,652.81 $ 286,396.31 $ , 331,414.46' $ 2,816,470.98 Nov-09 $ 815,948.26 $ 1,261,535.48 $ 223,875.75 $" 302,336.84 $ 2;603,696.33 :.Dec-09 $ 809;562.55. . $ 1,437,483.80 $ 27.1,327.13 . $ 316,243.06 $ 2,834,616c5,4 ~" ~ Jan-10 $ 962,866.10, $ 1;304,400.84 $ 241,944.05 $ 313,418.68 $ 2,822;629.67 '' -Feb-10 $ 982,970.49 $ 1,341,392.00 $ 290,204.58 '$ -310,519.95 $ 2;925,087.02 ' Mar-10 $ 1-;091',941.73 $ 1,634,859.96 $ 376,642.1'3 $ 332,513.03 $ 3;435,956.85 Apr-10 $ 1;028,552.57 $ 1,571,980.62 $ . 282,922.10 . $ 320,282.91 $ 3,203,738.20 May-10 $ 998,347.03 $ ,1,509;768.43 $ 264,667.98 $ 336,751.04 $ 3,109;534.48 Jun-10 $ . , . -Jul-10 $ - ~, Aug_10 $ Sep-1-0 , _ . $ YTD $7,531,196.13 $ 1 1,419,073.94 $~ •- 2;237,980.03 $ 2,563,479.97. $ 23;751,730.07 000 000 00 $4 , . , . $3 500 000 00 , , . ~Ntta ~ IEllli ~~ $3 000 000 00 ~ ; ; . ,. ~ ~ stl . . ~~ .at .:..:. ~~ u a 3 n: IlilllCc.ll(III~ L r , ~ $2 500 000 00 ~- - , , . .- ~~~ iiu€'; Ililii" ,~ ~ ~ ~ ~ " plowing & Parking Violations .. - $2 000 000 00 - ~ .~ oT 4 ©PermitSales , ; . ` ~ p ~ - . m ~ _ O ,' pMeters (SS & MS) $1 500 000 00 O $ ; ~ ? 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J r U 1~ ~ ~ ~ ~ r U I~ ~' r r a ~ City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1, 2009 ending September 30, 2010 For the current month ending May 31, 2010 Fiscal Current Month YTD eerkowtiz Total revenues / Development CMl3 46% CMB 46% expenses 54% Portion Portion Portion Operating revenue: 484-8000-344405 5th & Aiton Garage -Monthly $ 8;461.85 $ 4,569.40 $ ' 3,892.45. $ 26,556.21 484-8000-344406 5th & Altbn Garage -Transient 18,092.49 9,769.94 8,322:55 69,586.85 484-8000-344410 5th & Alton Garage -Tenant 26,125.00 14,107.50 12,017.50 80,568.17 484-8000-369999 Miscellanous Revenue 30.00 16.20 ~ 13.80 27.60 Total operating revenue 52,709,34 28,463.04 24,246.30 176,738.83 Operating expenses ' 484-0470-000312 Professional Services 2,083.33 1,125.00 958.33 32,096.39 ` 484-0470-000313 - Bank fees 293.17 158.31 134.86 963.53 ' 484-0470-000314 Electricity 5,606.03 3,027.26 2,578.77 15,511.79 484-0470-000316 Telephone 975.74 526.90 448.84 2,926.56 484-0470-000317 Water - - 7,473.27 ' 484'-047 0-000 31 8 Sewer Charges 2,489.23 1,344.18 1,145.05 1,145.05 484-0470-000319. Sanitation Fees 11.02 5.95 5.07 2,873.06 484-0470-000321 Postage and Shipping - - 113.78 484-0470-000325 Contract Maintenance 13,575.63 7,330.84 6,244.79 35,986.23 484-0470-000329 Storm Water - 3,128.00 484-0470-000342 RepairslMaintenance Supply 118.13 63.79 54:34 54.34 484-0470-000343 Other Operating Expenditures 1,775,30 958.66 816.64 9;538.65 484-0470-000349 Other Contractual Services 14,572.26 7,869.02 6,703:24 35,311.54 484-0470-000368 Taxes & Licenses - - 29.90 484-0470-000375 Misolnsurance 23,723.67 .12,810.78 10,912.89 72,101.82 Total operating. expenses 65,223.51 35,220.69 30,002.82 219,253.91 Nonbperating revenue 484-8000-361130 interest-Repurchase Agreement 2.12 1.14 0.98 14.23 Totainonoperating revenue ~ 2.12 1..14 0.98 14.23 Net Income/(loss) (12;512.05) (6,756.51) ;,)(5,755:54) _-- (42,500.85) Net assets, beginning (78,566.77} (42,426.06) ; (36,140.71) 604.60 Net assets, ending $ .(91,078.82) $(49,182.57) $ .(41,896.25) $ (41,896.25) - ~ Source - BerkowitrMonthly Financial Statements Prepared by: Finance Department 07128/2010 /y, J PARKING DEPARTMENT METER REVENUE of USAGE .. - May-10 , _ . Total Meter Revenue F 0 0 0 . o 0 0 ~. O ~ o O ^ ` ~ Q` .- .. Z N ref OO Q 2 .N N - - C ~ . ~~~ ~ ~ Q o - ~ O O 0 ~ 0 ~ + Q N .N CC ~ a O ~ ~ ~ ~,. ~ Oo' O O. ~,,~0Oo w O ~ Q ~ ~ N.^ ~ Q ~ M ~ ~ ~ ' ~ ~ ~ ~ M, ~ d ~ ~ o 0 0 "' 0 0 O o Q ~ ~ ~ o ~ ~ . Q ~ ~ ~ w ~ N ~, N ~. N ~ M cn ~ O O o O O ~ ~ ~ ~ - p . Q ' ~ r--- W - ~ U • . ~~~ w ~ ~ ~ ~ ~ ~ d ~ Q Z W W ~ ~. 0 Z. ~ O ~ Z y W J Q N D Y n: a o o O o 0 0 0 o p w 0 0 0 0 0 0 0 0 p ~i~n~noo~~o ,n w U O ~O I~ M D` ~ N ' O~ 0~ U M O =- -- ~ ~ • M 00 ;CV ~ M ~O `M OO ~ ~ ~ Q - M N M M M M M N N ~ Q ~ '~ N EA 64 ~4 t!} b4 tflr ~} i/} ~ O~ r.. N •- M N M ~ ~ ~. I~ ~ U O U r oo ~O 00 ~ ~ ~ ~ N .- ~ ~ - W C Z .. cn Q O . J ~ ~ oo.~~ ~ m N ~ ~ 0` ~ N U~ U '~ N ~O O O~ O~ ~ N N N M, M M M N -~ O ~ N ~ ~ ., ._ C ~ a i I~ ~ ~ !~ ~ ~ D` w J h ~ ~ Q C.. - - tn O O Z Q ' ~ Od'd'Uw~~N p .a~ ~ ~ c~ ~- ~-~ c~ ~o ~ W ~ M N M M N M ,M N ~ ,~, N ~ ~ N I~ ~. ~ ~ CV. ~ O O O O to - ~ O~ D` W 00 ~- M ~O 00 {A r ~ ~ r N + ". w Q ~ ~ M 00 r M. V ~ D` o w ~ ~"~ V ~' W C ~ O ~ Z Q N ~ M N N~ cV U 1~ 00 '~ ~ ~ N O~D`D`OOOOOOO-OO C Q Q Q r ~ r r ~ r- ~ ~ r O Z Q 6 ~ C, Q CO ~~ a N ~ ~ < < O O N . 0 2 CITY OF MIAMI BEACH ' PARKING DEPARTMENT ~ELECTRONICMETER REVENUE COMPARISON May 2070 , (LOCATION AccounKng Gode # of Spaces 2009 2010' Increase/ % of - `May- Moy .` (Decrease) Inc/(Dec) - IX-(Washington-4th8LincolnJ-On Street _~ 480-8004344501 291 $70,826,80 $85,246.88 14,420.08 20,36% - ' .. P2 (1 A.- (1 sYStreet & Ocean Dr.) -Off StreeQ 480-8000-344502 62 $5,934.73 $13;938.55 ~ '8,003:82 ~ ~ ~ _ ' . ' ~ P2. (fA - (J st Street 8 Ocean Dr.) - Attended) - 480-8000-344502 0 ~ $23,378.50 $1.0,696.26 ~ ~ - ' - Total - 62 29,313.23 24,634.81 (4,678.42) ~ -15.96% - ~ ,` - P3 (1 B - (78 WashingtonAvenue~ -Off Street) ~ 480-8000-344617 17 - $1,050.94 - $810.63 (240.31) -22.87% - ~ 2X-(Washington-5th8LincolnJ-On Street. 480-8004344503 370 $64;004.35=- `$71,887.17 7,88282 ~ .12.32% - - - - PTl (2B-~6/78Meridian~-OffStreet) 4808000-344505 ~ 25 $647.89' '. $1,409.86 76197- 9-17:61% ~ ' ' .. ~ 3X - (Collini 8 Euclid AveJ On Street... 48Q8000-344502 68 $16,774.96 $ 7 2,61720 (4,.157.76) -. -24.79% - 4X - (Alton 7th St.-Dade BIvd.J- OnBtreet 4848000-344509 _ 491 $161,131 .89 $105,681 .1 T .(55,'450,72) 34.41 ' 48 - (Alton 8 20th St.-Purdy-Dade 81vd.) - On Street 480-8000-34451 1 213. $12,796.06 $20,462.97 7,666.91 59.92 % - 'P24" (4C-West Ave 8 17th.SE J -Off Street) 480-8000-344512 66 $11 ,905.03 , $6,644.97 (5,260.06) - -44.18 : - P23 (4D - (West Ave.B Lincoln Rd.) -Off Street) 480-8000-344513 - 30 $3,765:75 . ~ $3,541 .51 ' - (224.24) -5.95 - P29` (SC - (Convention Cir.'Dr. & 17th Street).-.Off Stree 480-8000-344517 - ~ 85 - $4,383.21' ~ $14,69328 - - 10,3)0.07 .. - - ~ " - P29 (5C - (Convention Ctr. Dc. & 17th Street) -Attended 4 8 0-8 0 0 0-3 4451 7' 0 " 0.00 70,009.34 ~ - ` ' ~.. Total .. - - ~ 85 4,383.21 - : 24,702.62 ~ 20,319.41 463.57% . - - " ` SF. -. (Meridian Ave & 18th Street) -Off `Street ~ .480-8000-344519. 97 $0.00 - $0.00 0.00 ~ ~ -- ~SF - (Meridian Ave.B 18th Street) -Attended. ` - 480-8000-344519 0 0.00. 0.00 s - ~ Totdl ~- ~- - ~ 97 0.00 0.00 0.00 ~ #DIV/01 - - - P33 (SH -..(19th Street 8 Meridian Ave) -Off Street) . 480-8000-344521 27 $1,978.1-0' - $1;548.87. ~ (429.23) • ~ -21 .70%- _ _ SM'- (17th 8 Meridian AveJ -Off Sheet (TEMP P-LOT) ~ 48Q8000-344506 27 $857,45 $0.00 ~ ~ 0.00% . r - - SM - (17th 8 Meridian AveJ -Attended 4848000-344506 0 0.00 0.00 _ Total , 857.45 0:00.. j85745) -100.00% • - 6X-{Collins-20th to 24th St)-On Street 480-8000-344522 ~ - 236 $40,958.92 '$42,576.T4~ - 1,617.22 3.95% - .~~ ~ ~~ ~P48 ~•(bA-(22ndStreetBPark)-Off Street) 480-8000-344523 l4 $T,051.79 $1:,097.9) 46..12 4.38% ~ '~ ~~ - ' ~ ~ P48 ~ (6A - (22nd Street & Park) - Attended) . ~ " ~ 4 8 0-8 000-3 445 2 3 $37,799.06 $0.00 _ ~ - ~ - '~ Total - _ .:' . - -" - - $38;850.85 ,$1;097.91 • ~' • -- - - ~ P49 (68 - (Collins Ave 8 21st StreeQ -Off Street) - .480-8000=344524 ~ 190 $782.47 '$58,151 .92 ~_ ~ - P49 (68 (Collins Ave & 21st Street)Attended) 480-8000-344524 ~ 0' 6,439.25 0.00 ~ • ' '- ,Total' ~ ~ - 190 7,221.72. 58,151.92 ~ 50;930.20 ~ 705.24% 7X:- (Ocean -Biscayne - ISth StJ - On Street ~ 480-8004344525 442 $123, 962.92 . $134, 896.7 8 . ~' 10; 933.26 8.82% - - - ~ ~~ •, - 7A - (Collins Ave, 4th to JSfh SfJ - On Street - °.. 480-8004344526 ~ , , 591 - ~ $165,793.60 '$191,588.58 ~ ~ 25,794.98 -15.56% ~. - ' - P 14 (7C ` (Collins~Ave & 6th SQ'-Off Sheet) 480-8000-344528 14 $7, 174.87 _ $1,020.62 ' - - .. P 14' (7C - (Collins Ave & 6th St) -Attended) 480-8000-3aa528 0 0.00 0.00 ~ - - - Total "' - ~ -14 - 1,174.87 1,020.62 (154.25) -13.13% ' BX-;(PinetreeAlto~n-40th to 42ndSt)-On,Street 480-8000-344530 - 386 $10,385.73 .$22,888.67. 12,502.94 120.39% -' ' Gb ~(BA - (42nd Street Garage) -Off Street Meters) ' 480-8000-344531 1 1 ~ '$52&.18 ~ $680.66 - - 157.48 30.10% ; _ - ~ ~ P63 ' (88 - (42nd Street 8' RoyaLPalm) -Off Street) 4 80-8 000-3 445 3 2 .. - 173 ~ $3,408.44 $4,084:97 ~ - - ,. P63 (88 - (42nd StFeef 8 Royal. Palm) - Attended) ~ 480-8000-344532 " 0 '0.00 - 0.00 _ - Total ~ 173 - 3,408.44 '4,084.97 - 676.53 19.85% ,~° j. ~.P60 (BC-(40/41 Street&°Chase)-Off Street) 480-8000-344533 88 $1,167.60 ~ .$2,335:96 ~ 1;168.36 -100.07% - - - - " , P64 (BD - (47th Street & Pinetree) -Off StreeQ 480-8000-344534 1.6 ~ $35.76 $148:76 - 1 1.3.00 .316.00% . ~ , ` - P6J (8E - (41st Street 8 Alton) -Off Street) 480-8000-344535 ,' 40 $1 ,834.1 3 ~ $4,1 86.55 ~ 2,352.42. 128.26% ~ ` - P62 . (BF -(41 st SGeet 87efferson) -Off Street) 480-8000-344536 _ 30 _ $526.88 $714.64 1 87.76 35.64% - ~ ~ - -, 9X.- (Collins - 64th to 79th SQ- On Street ~ 480-8000-344537 - 527 $40,206.71 $46,889.90 6>683 ~l 9 16.62 ., - P84 ~•(9A-(Harding 871st SQ-Off Street) a80-8000-344538 - 48 $1,502753 $1,776:37 - 273.84.. 18:23% ~ - ' P92 {98 - /72nd SL B,Collins) - Off Street) 4848004344539., ~ 0 ~ - $8,603:78 ~ . $1 8,1 87.23 ~ '. - - P92 {98 - (72nd St. 8 Collins) - Attended) ~ 480-800Q344539 0 ~~ - 0:00 - 0.00 Toter -~ - 0 ~ 8,603.78 - - ~ 18;187.23 ~ 9,583.45 11 1 .39% ' ~ -~ 865, `(9C (Carlyle 8 71 sFSQ -Off StreeQ. .3 .. 480-8000-344540 14 .. $63:30 $1 02.94 ~ ~ 39.64 62.62 F:\ping\SEERS\P&L\2010\NEWMETER-FY09-10 ~ - ~ - • ; ~ SJF - - - Page 1 of 3 ~ ~ ~ - - 8/26/2010 CITY OF MIAMI BEACH - PARKING DEPARTMENT ` ELECTRONIC METER .REVENUE COMPARISON • May 2010 " ~ LOCATION ~ ~ AccounKng Code # of Spaces 2009 • ~ 2010 ~ Increase/ - % of May May (Decrease) Inc/(Dec) .. - - - '- ~ ~ ~' P66 (9D -(Collins & Z6th St)'- Off Street) ~ 480-8000-344541 33 $1,204.62 $2,073.27 868.65 72.1 1 ' '. P83 (9E-(71st St.&Hardidg)-Off Street) - 480-8000-344542. - - 31 _ $1,137,62 $2,04&81 911.19' 80.10% ~ ~ ` , ~ ~ ~P106 ~9F- (75th & Collins J.-Off Street) 480-8000-344543. . 106 $5,982.84 • `~ $8,039.28 2;056.44 , 34.37% - - P25 (IOA-(LinmlmLane&LengxJ-Off StreeQ 480-8000.344544 - ~ 70 $22;454.17 $24,757.69" 2,303.52' IQ26% - l OB - (Lincoln. lane & Michigan) -Lease 480-8000-344545 0 $14,583.34 $14,583.34 -. , - ~ 1 OB - (Lincoln Lane & Michigan).- Attended - 480-8000-344545 - 0 ' - 0.00 0.00. ~ ~ _ -~ Total - ~ _ ~ 0 .14,583,34: 14,583:34 0.00 ~ 0.00% ' - ~ P27 (IOC - (Lincoln L"ane & Meridian) -Off Street) 480-8000-344546" ~ ~ - ~ '' '141 $49,585.62 $48,682.81 ~ ' (902.81) -.1.82% ~ • ' " ~P20 (IOD - (Lincoln lane & Jefferson - WJ -Off StreeQ 480-8000.344547 62 ~ $J 8,792.37 ~ $19,524.56 ~ -- 732.19 - 3.90% % - PL9 (IOE-((iricdlnfane&Jefferson-Ef-OHStreetJ~ 480-8000.344548 19 $6;.180.67 $7,316.49 1;135.82 18.38% 'P18.,(IOF-(Lincolnlane&'EudidJ-.OffStreeQ 480-8004344549 ~ 36 $13,600:83 $13,538.08: '(6275)', -0.46% . " P21 (IOG-(Lincoln Lane&Michiganf-.OffSfreetJ' •480-8000.344550 21 ~ $7;033.46 •$6;462.12 - (571.34) - -8.12% _ ~ ~ ~ P 15 (1 lX - (Collins & 1-1 ih Street) ,Off Street) ~ 480-8000-344551 0 ~ $0.00 $0.00 - - ~ ~ - - • ~ - '- P15. (11X.- (Collins & 1 1 th Street) - Aryended~ ' ~ - 480-8000-344551 - 0 ...- 0.00 ". ~ 0.00 " - -' -, ,. .. Total . .. . - _ 0 • 0.00 0.00. ' 0.00. #DIV/Ol. .. - ~ P12 (12X - (Washington 8 9th Street) -Off StreeQ - 480-8000-344552 ~23 ~ $4,376.14 ' ~ $7,467,27 ~ ~ 3,091 13 70.64% - P12 (12X-Washington&9thStreet~-Attended ~ 480-8000-344552 0 5,873.84 0.00 -Total - 23 . - 1.0,249:98 7,467.27 (2,762.71) - -27.15%- P13 (1.3X•- (Washington & IOth Street) --0ff Street) 480-8000-344553 33 $5,725.49 $.13,513.91 - ~ - ~ - - - P13 (13X-(Washingiod& 10th Street),_ Attended) 480-8000-344553 0 9,995.32 0.00 - ~ ~ Total ~ ~ " . - - 33 - - 15,720.87 - 13,513.91. (2,206.90) -14.04% _. ~ - ' ISX-(16th to 18thEasloFCollinsJ-On Street "480-8000-344556 - 43 $29,799.44 $30,086.98 287.54 _ 0.96% - , JSA-(Washington, 17th to20thf-On Street 480.8000.344557 91 $15,820;16 $5;422.44 '(10,397.72) 65.72 " 75B'-(Co'nvenfionCenterDriveJ-OmStreet 480-8000-344558 ~ 46 $3,628.25 ~ $4,224.47 - '596.22 16.43% ~ ~- ' ~ 16X - (25th to.32nd, E of Collins) - On Street 480-8000-344559 78 $ 11, 626.55 $23,650:24 12,523.69 1 1256% • - 1 bA - (35th'to 43rd, E of Collins"- On Street 480-8000-344560 1 17 $9,415.29 $78,304.6 f .8,889.32 , 94.41 ' ~ 1 bB'- (Indian Crk Dr, 27th to 32nd,- On Street 480-8000-344561, • 219 ~ $7,626.14 $2; 119.61 (5,506.53) ~ -72.21 . - I bC - (Indian Crk - 33rd to 43rd)- Od Street 480-8000-344562 230 $12,545.32 . . $8,281.06 ~ ~4,264.26J -33.99% - > " - - ~. P56 (160 - (Collins"Ave & 34th SQ -Off Street) - • 480.8000344563 64 ~-$3,767:75" "" $5;655.58 - - - , - " ' P56 (I6D , (CollinsAve 8 34th $tJ; AlfendedJ 4848000-344563 0 0.00 0.00 - - '. - ~ Total ' - - 64 3,767.75 5,655.58 1;887.83 50.10% t P57. (16E - (Collins Ave d 35th St) -Off StreeQ 480-800P344564 .. J2 $5,051.35 $8,278.54 ` " P57 (1 bE - (Collins Ave & 35th SQ - AltendedJ 480.8000.344564 0' - 0:00. 0.00 ~. Total ~." - - - - 72 - 5,05,1 `35 8,278.54- 3,227.19 63.89% ~. _ f 16 (17X , (Collins & lath Street) -Off Street) 480-8000-344565 ~ ~ 54 $8,080.62'. ~ : $17,214.65 ~ ' ", PPb (17X-(Collins& 13thStreet)-Attended) - - 480-8000-344565 0 17,747.66 12,130.85 ` - - . - Total ~ ' - 54 - - 25,828:28 - ~ 29,345..50 3,517.22 13.62 % ' - ~' P82 (1:8X-(Indian Crk'&65thSIJ-Of(StreetJ 480-8000-344567 -53 $0:00 $1;852.56 1;85256 - iiDIV/01 . P81 (18A ; (Collins &"64th SiJ -Off StreeQ 480-8000-344568 67 - $5, 195.61 $10,087.87 , ' P8I (18A - (Collins & 64th StJ -ABendedJ 480-8000-344568 -0 0.00 0.00 Total- 67 5,19561 -10,067.87 4,692.26 94.16% " ~ P71 f 19X - fCollins$ 46th Street) -Off StreeQ 480-8000-344569 449 _ $26, I97,~f2 $65,293.26 - -•P71 (1.9X-,(Collins & 46th Street) -ABendedJ 480-8000-344569 - 0 76,744.86 _ 42, 14Qi8 ~ ~ - - ~- Total _ 449 102,941.98 107,433.44 ~ 4,491.46 4.36% - L.9A (Collins 8, 46th Street) - On Street 480-8000-344570 '19 $ I, 164.83 $1,027.97 (1 36.86 -1 1 .75 % ' - R.\ping\$PERS\P&L\2010\NEWMETER-FY09-10 " ~ ~ - - - ~ ~ , 'SJF ~ Page 2 of 3 8/26/2010 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON May 2070 ` LOCATION Accounfing Code # of Spaces 2009 2010 Increase/ , % of - May May (Decrease] .'Inc/(Dec) , P77(198 - (Collins8~ 53rd Streetl -Off Street) 480-8000-344571 ~ 158 $3,757, 95 .. $1 1,946.73 ' - ~ - ~ P72 (198 - (Collins & 53rd Street) - Attended) a80-8000-344571 ~ 0 ,~ ~ 0.00 0.00 ~ - ' ~ `Total ~ ~ 158 - - 3,751.95 ~ :l 1,946.73 8,194.78 - 218.41'% - ' P55 (20X - (Collins Ave &'27th Std.-Off Street) 480~B000-344572 12 i ~ - $5, 168.66 ' $5,879: I I P55 (20X - (Collins Ave 8 27th Stl - Attended) 480-8000-3aa572, 0 0'.00. 0.00 - Total .. ~ ~ - 121 5,168,66 5,879.11 ~ 710.45 ~ 13.75% '. P97•f22X-(Carlyle&72nd$tJ-OffSGeet) 480-8000-344574' ~ 45 $274.71 .$1;128.04 ~ ~ 853.33 .310.63% - - ~ P 17 0 (23X - (83rd & A66ott) - 0f( Streetl 480-8000-3aa575 25. - . $29:35 ~ $153.75 .724.40 423,65 % - ' ~ 24X- (Normandy IsleB Bay ~Drl - On Street 480-8000-344576 ~ 102 ' $5;049.67 $6,593.90. ~ 1,544.23 , 30.58 % ^. ~ , - , P89 (24A - (Normandy Isle & Bay Drl -Off Streetl aB0-8000344577 26 - $1,193.98 $1;420.55 226.57 18.98% t P88 (248-(Normandylsle&VendomeJ-OffStreetJ a80-8000-34a578 22 .$233.53 $1,006.25 .772.72 ~ 330.89% _ ' ~ ~ P87 (24C - (Normandylsle 8 Bay Rd S/S) -Off Streetl 4808000-34a579 . 33 - $1, 142.75 $1,092.12 (50'63) ~ ~-4.43 % - - ' ~ P90 (25X - (Bonita Drive & 7lstSt) - OfF Streetl a80-8000-3aa580 ~ 15 ' ` $196.02 $515..15 - 319.13 ~ 16280% 26X - (Collins, J9thto 87th Terr) - On Street 480-8000-3aa581 - 283 $9, 180.29 : $10;148.87 968.58 - 10.55 % ` - ~ 26Z - ~Collins& 87th Streetl -Off Street ~ .480-8000-344616 15 - $182.94' ~ $377.49 ~ 194.55. 106.35 % - _' ~ P26 (I OX~- ((incoln Lane & Lenox) -Off Street/ 4868000-344582 99 ~ $34,276.22 $33,518.47 -, ~ _ ' P26~(IOX-(LincolnLarie&Lenox-Attended)- 480-8004344582 _ 0 0.00 ~ -0.00 ~ - Total 99 34;276.22 ~ 33,578.47 757.75) -2.21 - ~ P.108~ (26A - (Collins &.BOth Streetl -Off Streetl ~ 480-8000-34x584 62 ~ $25.37 $3,290.96 - - ' P 108 (26A - (Collins 8 80th Street) -Attended) - 480-8000-344584 0 0.00 0.00 Total 62 25.37 3,290.96 3,265.59 ,12871.86% ` P1~11' (26B-(Collins&84thStreet~-Off Street) 480-8000-344585 ~ 62• $1,764.12- ~ $3,09228... 1,328x16 75.29% . - P46 (4E (Purdy & 18th Street) - Off Streetl - x80-8000-344586 39 ~ $5,673.94 $7,543 69 ` - ` 'P46 (4E (Purdy & 1 8th Street) - Attended) 480-8000-344586 0 0.00 0.00 Total 39 5,673.94 7543.69 1,869.75 32.95% - ' ~ ~ P56 (BG-~(dOth Street& RoydlPalml:Off Streetl 480-8000344592 43 ~ $2,033.94 ~ $3,122.13 ~ 1,088.19 53.50% . ~' - P59~ (BH -.(40th Street & Prairie) -Off Street) - 480-8000-344594 _ ~.71 $2,534.45 ~ $2,552.20 . , 17.75 0.70% ', - P 107 (26C - (Collins & 79th Streetl -Off Streetl 480-8000-344600 - 34 - $392.13 $667, b1 - 275.48 70:25 % ~ - P109(26D-,Collins&83rd Street)-Off Streetl 480-8000.344601 95 $544.03- $1,1.19.58 - 575.55 105.79% ~. ..P109 (26D-(Collins&83rdStreet)-Attended) x80-8000'-3aa601 ~ 0 $0'00 $0.00 ~ - - -Total.' 95 544.03 ~ ."1,119.56 575.55 105.7,9% -., ~~P1. (SLSP00.-(South PointloQ-Off Street) ~ 480-8000-344602 215 $13,756.23 .$30,426.22 P T (SLSP00 -{South Point Lot) -Attended) ~ - 480-8000-344602 0 ~ . 10,362.36 25,943.92 - . Total i - - 215 _ 24,138.59 56,370.14 32,231.55. .. 133.53% - PS (4th6AltonLot-Off Street) 480-8000-3a460a - 21 $1,351.48 ~. $1,052.35 ~ (299.13) -22.13% ' 4A-1.833 Bay Road,-Off Street 480-8000-34x608 0 $0.00 $0.00 - ~ 0.00 #DIV/0! ' - 7D-10-f1thSCollins(Lease)- ~ - 480-8000-344529 °0 $3,500.00. $3,500.00. 0.00 0.00% P22 (lOH-(Lincoln Rd. So. & Lenox)-OffSfreefJ 4808000-3aa611 0 $5,050.60 $5,790.19 739.59 14.64% - ~ - ~ 14A - 16th Street & Washington (Leased 480-8000-344555 0' $14,583.33 $14,583.33 ~ 0.00 -0.00% - _ -P4 - (1371Nashinglon Avenue) -OfI Street ~ x80-8000-344516 0 $3,484.49 $5,057.61 1,573.12 45.x5% - - - ' .P50 -.(24th Street & Flamingo Drive)'- Off Street 480-8000-344619 23 $0.00 $0.00 .0.00 #DIV/01 - ° ~ ~ P51 -. (23rd Street & Liberty Avenue EdsQ - Off 5treel 480-8000.344620 - - 20 $7,508.93 $5,61 3.89 - ~ P51 - (23rd Sheet & Liberty Avenue East) -Attended 480-8000.344620 0 2,82243 - ~ 0.00 . y ~ . Total ~ .. 10,331.36 5,613.89 (4;7.17.47) - -45.66% P52 -: (23ri1 Street & Liberty Avenue West) -Off Street 4 8 4 8000-344 6 2 1 ~ 35 $10,535.1 1, $7,720.00 P52 - (23rd Street & Liberty Avenue West) -Attended.. 480-8004344621 0 4,406.54 0:00 ~ ~ , - Total - ' - 14,941'.65 7,720.00 (7,22.1.65) -48.33% P80- (71 sf Street & Byron) ~ Off Street - 480-8000.344618 0 $523.75. $616.88 • P80-(71st Street & Byron) -Attended ~ 480.8000-344618 0 0.00 . 0.00 ~ .Total ~ - 0 - 523,75 - 616.88 ~ " 93.1 3 17.78 . ~' ~ i;~TOTAL, :''•. .._.~... i. .• ~:,~~ . ~. ..... :.': .. .~'•. ~$1.377,647.16 _$1;509,76843:•.. .. $132:12127;x::. . 9.59% . . , NOTE ~ SLSP00 (SOUTH POINT LOTI CLOSED DURING AUGUST/2007. - ~ - NOTE: ZONES WITH MULTI-SPACE PAYSTATIONS AR E ITALICIZED. ~ - . - ~ - ' ' F:\ping\$PERS\P&L\2010\NEWMETER-fY09-10 - ~ ~ ~ ' - - . SJF ~ Page 3 of 3 - 8/26/2010 O' ~ ~ o o ~ m~~ 0 0 0 0~ ~ ~ ' O ~ ' l O O N O O O ~ v~ t~ N ai. of h O- ~ m~ V •O P h c7 O n m t~ W CO ~ N V - P V h. 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OJ. ~ m ~ - N ~ ~O N P P ~, ~ O h ~ N Q O' ' N - Q O O ,Q c'J m I~ ~ O MAO O Q O O Q, N N ~O Q O f~ h O M ~O N- O M Q~ N Q O ~O m - h ~p N m N 0 Q O ~n t~ ~ O NNhn!n N Qh N G ~, ~ Q Q h m Q n f- h N N Q N ~. n O P I~ V N M- - .p m Q Q Q N Q ~ O- h M O O O„O O Q O Q f~ N O h P Q h O O n O N- O P h vt I~ O - N I~ ~ h h N m N O Q' 1~ O` ~ N ~O O P h'm ~p h h N Q h Q Q 00 ~ ~ P- ~p Q P~ ~O Q O~ h N N P n N ~ V N ..~ ~ m~ rJ. - ~O O h h h ~ m ~O h m m N 0 0~ 0~~ 0 h O O Om O - m P h h h m O m O I~ Q O~ d ~O O m. - m h m P Q ~O - N O C Q I~ d h P- ~p Q O h N 0 m O q.~ 0 7 N 'N ~ m O r M ~' - V M - I~ O ~ O n O0-00000 Q.O h O O c7, Q h M O O n 0 th - O M' O P N n O mP h M h h h N P~ N O - O~ rI h O Q P h M h^ N N P P O~ d O h- h h h~ Q h n ~ Q I~ O P ~~ m 0 0 0 0 0 Q 0 Q ~ -- h O' ~o N m 0 0 f~ O N- O h - 0: _ M M O ~ 0 0 huh h h n m ~ O V N ~p m m P N Q h M h N~ h I~ - N O a m N P O Q' ~O Q h h N M ~O N Q n N v V oNV- - ~ v P N - O O O O m Q 0 0 0 0 O Q O N m P O O ~O h 0 0 f~ O - O - m P L. P n O n ~ m M h h h O m O~ t'l N O h P ~O m h rJ P Q v~ 0 0~ Q P P h h Q Q P- h N N ~ ro N~ P ~ O _ O V- N ~O O O ry N m h O Om m N Q h 0 0 0 0 Q 0 f~ P Om - m Q t~ O h o - O O I~ '. O' O O d N P Q P c~ ~ h n h. ~~~ M ~ C~ P O ~ Q - f~ M Q h- h N I~ n NL P P n d O~QN ~0 P~ y M N M O r Q h LL - N - h m O M P,~O ~O h 0 0 0 0 0 0 ~O I~ O - Q O h ~O P P N O M O h m. P P.C ~ - P ~ONhr7h~ mQN O.. h m h m P h v1. N... N h N M C O P Q Q m. rJ ~.d P Q t'l h N Q P 'P N C~ d- V ~o I~ O~ V - N ~D - h O ~O' Q N h I~ ~ ~ N - ' h O m ~ ~ N 0000. 000 ~O 1~ P O ~ Q O O t'l O 'O h N n O O m ~ n M h h- O m Q O. ~O N ~ L ~- O h ~ ~O P ~. - h Q P N N~ I~ P o E Q N ~ ~o P ,a Q Q. - ~n N ,o o n y D - _ ~n o ~ ~~n QOOO.oooo ~ o N~ P O h Q P c7 O O. r7 O N N O Q ~,L~ Q O I~ O O~ N h- N m Q 0 N u~ N h OP hQh Nh P M O N P. ~O - Q h ~O Q' V h N N I~ O N p~ N °v o O NQ- - '~. V h Z - `~' ~ . o ,o o m o 0 0 0 0 0 o v r: ~ o. ~n o-NOOMONNo - n d Q h h N mm0~n ~nOOm QP m I~ C .C n n n ~ n m. I~ h O P N Q O O P M - P I~ Q. t~ h N~ ~ h (V O N Q O ~ Q c'l ~ P. V. Q P Q- Q N Z Z ~ W Vl ~ ~ O O ~ \ _ F- C~ P~ h P r ~ L LLO Z ~.. ~ ~ "~ G w < a ~ , Z o o ~o x m, L V L y L L NJ M [) C Q .pl V V V . 10 = :p ~O Q O ~ N G N ~ ~ d ~_ O a ~ O = o E_ u c ~ L E p ~- m m~ ~~ ~ _ aa~~ a _ w and ° °3~ ~ O ~~ f dam ~~f ov o f L. Q N ~ c 2~~ ~ p` o = , ~ L~ a c o Q ~O ~ ,p ~ k ~ r ~f i E~ ~ , m .M1AMIBEACH City of Miami .Beach, "VOO Convention Center Drive, Miami Beach, Florida 33139; www.miamibeachfl .gov COMMISSION MEMORANDUM TO:_ Mayor Matti Herrera Bowe r and Members of the City Commission - - a :~ FROM: Jorge M. Gonzalez,; City Manager' `DATE: September 15, .2010 ' SUB.IECT: PARKING STATUS REPORT - JU . ~ 10 - During the month of June the Parkin g Department receiv ed revenue from different sources ,- ~ outlined in the categories listed below: _ ' 'REVENUE SOURCE - JUNE 2009 ~. -JUNE 2010 %INC/(DEC) I. .Meters' (Single & Multi Space)$ 1,318,969.30 $1,543,049.51' 16:99% ~ . II. `Off-Street facilities y ' . - . a. Garages and Attended $828,034.74 $814,366.58 (1.65%) 1 Th Street Garage -$273,098.49 - $259,004.96° (5.1.6%) City Hall Garage ~ $15,569.91 ' ' ~ N/A ' Th Street. Garage, .. $174,882.00 $169,263.93 (3.21 %) ` " ' 1 Th Street Lots {E &'W) $42.,803.08 ~" N/A . - 12'h Street Garage $32,958.96 $38,723.80 ~ 17.49%. 13'h Street Garage $83,497.10 $88",273.37 5..72% - .42"d Street Gara e g $35,953.54 ~ $2'8,48'1.06 (20.78%) - - 1'b'h Street Garage - ~ $184,841.57 $215,049:55 16.34% - , gib. Joint Venture ~ - - - 5~h & Alton Garage `. -'N/A $20,599.58* N%A *46% of total revenue which represents the City's'pro-rata share pursuant to the Development Agreement. " _ II1. Enforcement $334,899.86 $326,103.29. - (2.63%) a~. M-D Cty Pkg Violations $318,699.86 ,$302,278.29. " - (5..1.5%) '. . - b.. Towing $16,200.00 $23,825.00 4'7.07% `~ ~ IV. Permit Sales $279,906.42 $229,789:31.- (17.90%) a. Municipal.. Monthly Permits $92,804.89 $52,825.02 ~ (43.08%) - . b. Va1ef & Space Rental $1 13,497.00 $98,443:00. (-1..3.26%°) - c. .Residential Permits $36,619.53 $40,39T.29 10.30%', _ d'.Hotel Hang Tags -(600 tags) ,$19,980..00 $3,600.00 , (81.98%} .: e. In Vehicle Parking Meter ` " ..(154 iParks) $17,005.00' $34,530.00 103:06% September 15,-2010 . .- City Commission Memorandum. ° ` . Parking Status Report-tune-2010 ," - 'Page 2 of 2 " Meters: the increase of.meter revenue is primal-ily due to an increase in the hourly rate for off- streef and remote .parking from $0.50 to $1 .00 north of 23.~d.Street and an increase .in ,utilization. " ~ Garages & Attended Lots: the overall revenue in the garages and lots decreased by 1.65% mostly due to an increase in the T2'h Street and 161h Street garage revenue off-set by a . . ~ ~ decrease at the 1 Th Street Lots (E & W) ds a result of the loss of spaces. during the NWS ` construction and a decrease in the 42nd Street Garage transient revenue. Please note that, excluding expenses related to the new City Hall Garage, expenses decreased by $67,579.29 (19.99%) . .. _ , Enforcement: revenue decreased by 2.63%. Although towing .revenue increased by47.07%, . ' - this number was negatively impacted by a 10% decrease in the revenue received from Miami- Dade County for parking citations as a result of legislative amendments, effectiveJuly l , 2009. to 'Florida Statute 28.37(2) reference below: ' „ , 28.3Z.Fines, fees, service charges, and costs remitted to the state.- (2) Except as otherwise provided in ss. 2.8.241 and .34,041, all court-related fines, fees, service charges, and costs are considered state funds and shall be remitted by : _ ,. the clerk to the Departmenf~of Revenue for deposit .into the Clerks of the Court Trust . Fund within the Justice Administrative Commission.. However, 10 .percent of all court- ' ~ related fines collected by the clerk shall be deposited into the clerk's Public Records Modernization Trust Fund to be used exclusively for additional clerk court-related . operational needs and program enhancements. - - ch: 2009-204. Permit Sales:. the overall revenue decrease in permits sales is a result of decreased municipal • _. mon h1y permits, valet and space rental sales and Hotel Hang Tag sales. Additionally; non- resident. IVPMs are available at Pubfix supermarkets and .select Walgreens. Since August 2009 we have sold a total of .349 devices to these retail stores (325 to' Publix and 24 to ` Walgreens). ' 5th and Alton Garage: " • _ .,~ . - The 5'h and' Alton Garage is a joint venture" project (parking garage) with the "Developer" • ~_ (Berkowitz Development Group) containing 1,080. parking spaces. The Developer and.City own 54% and 46% of the parking spaces; respectively, and profit/loss is also-shared in the ~. same manner. The City's revenue portion (46%) is $20,599.58; expenses have exceeded revenues which resulted in a loss of $5,850.21, ending June 30; 2010. Pursuant to the r Development Agreement,. the City .receives its proportionate sha"re of profit or- must subsidize any loss.- The City and Developer continue to jointly. pursue initiatives to promote th.e use of the- garage..These initiatives include but are not limited.to "after hours" flat rate parking; valet - parking storage; monthly parking; and strategically placed electronic signage directing users ` to the facility. Future considerations include promotional rates for "after hours"; valet parking storage; and park and ride options to the entertainment districts. Attached are detailed reports• _ fog each category listed above that comprises the total. monthly revenue. 1n~ ~ . r - JMGG/~F/RAR -• - .. ~ F:\ping\$MAN\RAR\Parking Status Repott\FY 2009-2010\09 June.2010.doc - - arages eters ermit a es ace owing. ar ink ' ' _ ` 'Attended Lots SS ~& MS Rentals . Violations TOTAL Jun-09 ~ $ $28,034.74. $ 1,318,969.30 $ 279,906.42 $ 334,899.86. . $ 2,761,810.32 Jun-10 $'., 81.4,366.58 $ 1,543;049.51 $ 229,789.31 $ 326,103.29 $ '2,913,308.69,. Diff ' %• $ (13;668.16) -1.65% $ 224,080.21 16.99%' $ .. (50,1 17. T 1) - -17.90% $ (8,796.57) -2.63% $ 15.1,498.37 5.49% PARKING DEPARTMENT REVENUE YTD . June-10 ... . ~ arages ~ owing ar mg - " Attended Lots Meters (SS & MS PermitSales _ Violations TOTAL ` Oct-09 $ 841,007.40 $ 1,357,652.81 $ 286;3.96.31 $ 331,414.46 $ 2,81.6,470.98 ` Nov-09 $ ~ 815,948.26 $ 1,261,535.48 $ 223,875.75 $ 302;336.84 $ 2,603,696,33 Dec-09 - $ 809,562.55 $ 1,437,483.80 $ 271,327.13 $ 316,243.06 $ 2,834,616.54 Jan-10 $ 962,866.10 $ 1,304,400.84 ~ $ 241.,944.05 $ 313,418.68 $ 2,822,629.67. - -- • feb-10 $ 982,970.49 _ $ 1,341,392.00 $ , 290,204.58 $ 310;519.95 $ 2.,925,087.02 Mar-10 $ 1,091,941.73 $ 1,634,859.96, $ 376,642.13 $ 332,513.03. $ -3,435,956.85 Apr-10 $ 1,028,552.57 $ 1,571,980.62 $ 282,92210 $ 320,282.91 $ 3,203,738.20 May 10 $ 998,347.03' $ 1,509,768.43 $ 264,667.98 $ 336,751.04 $ 3,109,534.48 Jun-10 $ '.814,366.58 $ 1,543,049.51 $ 229,789.31 ' $ 326; l 83.29 $ , • 2;913,308.69 °' ,Jul-10 $ Aug-10 .. $ Sep-l0, _ $ YTD $ 8,345,562.71 $ , 12,962,123.45 $ 2,467,769.34 $ .2,8'89,583.26 $ 26,665,038.76 $4;000,000.00 , .$3,500,000.00 $3;000,000.00 $2;soo,ooo.oo . $2,000,000'.00 $1;500, 000.00 $1, 000, 000.00 . - $500;000.00 - ~- _ . ilia ~llf f 1114 a~lll ~ ( ~ l ti ~ ' u '~ ~ 1 3 ~~ ~~ I l~ I ~ !~ ~l~t lol ( ,Q ~ Q -: r.i ., [ O ' ~ f ~ . 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N M V~ ~O I~ ~ P O~ N' M ~Y ~ `O h CO P O~ N M ~Y ~ ~O I~ W P O Q ~~ ~ ~ ~~ ~~ N N N N N N N .N N N M ~ lC~ O~ o V ~O f~ O N CO M ~ f~ N ~'0` Q o ~ v F- OD ~ N Q r~ O ch ~ ch M tt} N h ~ o ~ ~ h D` ~ ~ ~~ ~ ~ ~: p O ~ M ~ _ C~ u U U c V.„ V N S Q M ~ C`") ~ .~ `O ~ ~ OO OD N ~ O.oD O N ' ~ ~. ~. N N ~ ' ~ C , N V ~ ~ c`') N o y .. M ~ ~ Q d OO ~ M `O d (~ Q f ~ D, ~ M ~ S ~ N ~O ~ N h M ~ O ~ cp O U O N ~ ~ U CO M ~ N ~ N N N s - N N N tf} Q \° ~ - M ~- oD O N O. 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N O ~. . 1,g tH 64 EA .. ~ O~ •M O ~O h >O I~ O f~ ~ M ~ ~ MCOOO~ t~ ~ ~ I~coO~M~ h in ~ N ~ V O ~O O- s M ~t N N ~ ~D r~ ~ N p aA tH t,4 tH ri O O V M O Q ~ O~ O v~ ~ ' M ~ N N. M O OD N ~ ~ ~ N ~ O~ f~ ~ M V' N N N N p N N O b4 tR to to 0 3 .~ ~ :~ ~ w ~ Q ~ h h ~ M ~O aD M (~ ~O co ~ M O O ~ ~ ~ ~ ~ h O O ~ ~ . I~. O .ao O ~- 00 in ~ ~ N O N N O s p h ~ ~ M f~ I~ p '~ N ~ ,~ to tf} b4 b4 S ~OO.O~ O (~ O P O ~ ~ a C~ M . I~ V I~ N a> ~ U P ~ h C~ C O ~ ' M '^, ' ~ ~ . ~ ~ ~ ~ M O I~ ~ O O O~ ~O ~ P ~ p M OD O QO M h ~O f~ O~ O h N N h P ~ N t ~ ~ ~ ~ a~ . ~. p c p H . ~ Q * ~ N Q ~ U ~ ~ C C ~ ~ p .gyp V~ ~ ~ _O ~ ~ V ~ '~ ~ ~p N- cn Q ~ w _ < ` _ ~ a - f s- o 0 0 0 ' N C p .~ N O p• w O C O U a~ c Q p H p N d 0 0 0 0 0 0 0 0 0 - m m' d n a °o, o amo M n oMO ~ of ~° 0 o v °' N `~' ~ ~ v O ~ - d =. a 4-~ - r. o'. b _ Qi O ~ M OS O Y1 - M - N 'C ~ 'd N n O ~ 01 i0 _ OY ' .. y N N ~ N b M O ~- n n n ~ ~ ~ - .. . 1N O~ v T CO N O N M ~ C v . . . ... ~ N 'v - - .. • J . .. LL - M ~ ~ O t00 t~0 r p. M ~ ~ - - a , " - d t p . p a M ~n of ~ ~- co ~ .r~ co ~ N ~ n ;o - M n . - " - . N ~ (O O (O f0 ~ , ' ~ - ~ ~ . - ~ ~ _ ' .N O O O 7 f~ N ~ M `. .. ~~ , . .. O 7 r ~ N W O V- i0 ~ ' ~ N 7 O O N V ~ ~ O - pp ~ ' ~ d 0 0 0 0 0 0 o e ^ ' . -. ~.. ~ ~ <D fD O QOl ~ t~0 T tO0 ~ ,. .. . • G/. ` ~ V O 01 tD ~ O O 01 l0 M OD N O Q1 d C d ~ ' - a - ~ - ~ ~ n O ~ Oa - 01 N .00 I. Ol ~ -. . ~ y M N oD 00 tD M Q7 f~ ' N _N !0 ~ N If1 r r N t0 •N 0/ O M. - . ` ` N a d' ~ O V ~ , O V = Q O v. N M N O N .N-. N " ~ N M ~ _ ' . , N ... ... . .. ~ .. W - ~ ' ~ ~ - ~ " . ~ Z F Q d m °q o °o r°~ ~ m ~ ~ S. Z ~L ° X v ~n o o . r n ui -- ~ y V W~ ' ~ W O d N r ~ O M W ~ M ry V . W ~ ' m~ ~. O ~. ~ O 7 N~ W M t0 N N ~ V ~ ~ ~ u ~ - y y ~ .- y, N ~ Q ~' O - o a ~ m u ~ ~ ~ .. - 4 N .- Q W d W - . y - o N ~, o a d. - m. ~ w .~ - y '-m .mc .. ~~ W Z ~ ~ ~ v y y w v co N ~ " " _ O Z ~. 7•.- ~ y to (~ ~ ~ y R -. Y Q ~ ~ ~ . - .. _ L Ul l0 N L L L C.7 (~ ~ W O N m OOD O M M ~ N 'L' L N N d Ol O ' ' d Q Z, ~ O C r I~ N W V N ~ OJ ~ N N N N P ~p ~ ~ rn ~ l6 N ~ N J ~~ ~ (p ~ Q _ LL N' ~ r ON N V N ~ O d U` ~ d N N N N N L (n . .. r L y C t . 0 ~ o 'o o O O o O O ~ ~ - . ~ d y C ~ l6 ~ N O O O) el N n OD n O M N f0. - - . d N M O h N O f0 ~ y = d-' a - ~ ~ ' . - .. ~ ' d M Y1 .- Ol ~ "- O ~ ~ O a ~ W i. N ~ ~ w Qi m. r - ~n ~. N d O': o ~ r n R o O m O m • M v ~ ~n M . W~ y ` M O O N OD M O ~ A <D ~ N' Q - f~ N OD O O fl -~. O - O M n (D O N N V N (D ~ tD o D A: p . ~ . ~-- N N . V W O N ~ N h N tff O .n.. O M M ~ 0 w ~ 0 . a .. O~ ~ O) O N M O ~O ~ ~ l0 iA' O N (O O) ~ ~ R ~ M O M M ~ .y N ~ O tf1 O O) . N `7 ~ V N _ (O - ~ O) _ t0 , O N (O _ . - N 7 in ~ cOO ~ m om N ~ M ~ ~ _ d M ~ , ~: ,. 7 N N ~ Q, X y w a (J a o . '- ~ < a0 O O O N O M ~ W ~ f~ N CJ ~ {} f~ ~ O O d t7 l0 W N O O O OD W ~O (O ~ 00 N ~ C ` ~ O C o MW OOD rn a W W M .~ ~ a' r ~ . N (NO O W O ~ ~ 3 N ~ M. N V ~ (V ~' N M M ~ ~' M •7 ~ O O d~ > N N M N O - O ' g . ~, • ~ . _ w • `~° ai R o o ~ . ~ ~ ~ rn w m a ~ ~ ~ ~ ~ ~ m _ y ~ - .. O n. w L ~ N -M N ~ - N..^' ~, ~~ _, . t L L. ~ ~ L - u U t~ ~ ~ a ~ ~ ~ U n ~ ~ ~ v d o e e e o a o 0 0 C~ N ~ M Q~~ N a r ~ ~ a N - - ` . C' - O fD M O O O M - ` U u R ~ n a ~ O - ~ o - ,o \1 ' " ' N h 01 N N tD N' N Of t0 01 N. t0 !Q f0 M N M. ~ - ~ ~ • .. C m • ~ ~ ~ N ~ ~ a~ M N M O ~ O O M a r D r ui ' N ~ - .. ' . ` ~ W O~ _ ` _ O ' : _ _ U V C O h N N M ~ ~ Q 1~ N. ... N W O t0 ' N ... fD N W ~ . . N .. - - - ,Y,N , .. - ~ . . H LL V O M N (V m O~_ I~ ~ m ~ V O c0 of 0 O C'l ~ V O1 LO .. ' , , d G, 7 0. 0 - M N r ~ O ` ... ~ V- M R ~ ~ ~- . , H N ~ T nl ~ O ~ N . ~ ' O 7 ' N ~ O - V ~ C V O tip V ~ M M ~ N ~ , ~ ' O ~ c e e o e o o e ~ - . - C ~ U R R N ~.. M -N a0 N n, . ' d d ~ U V U N ~ ~ r O- N 01 N CD N M me' .. -. y C N a 0 - - . ~ ^y N N O1 N - N o OD co M u~ a~ n P - o N r~ W , t `•` N 1D 1~ N ~ T O OD N ~ . . Q . u ~ ~ ~ ~ ~ o v o ao n _ - N r • W - , ~ Z N O V tp O ~ - F .: Q O r M N ~ .. - _ _. W a. ~ N (O r m O N m` ao Q 'L Y .. W o. W. ~ c~ .. m R W, a0 . Q W N. ...~ ap. G U - ,m ~ Q O N -] ~ OD . - N ~ N O ~ ~ V O O R w ~- •Q W' ~ N - ~ H ~ d ~ -v cmi~ u m N O ~ . ~ W. V d rn 01 o O rn V N m r N. o r r O m N N - m L ~ y w N j m L m L m L m ~ ' - . ~ - Q o• ~ O .G ~ W :~ O O m O O ~ m N M ~ m O ~ O r N M ~ ~ - U '• N L OI d ~ L w m "N m N m ~ L ~C• Q ... _ V N' r O tp N. N M N f p Q ~ ,. ~ c0 C~. J ~. ~ .. ~ - .. ' ~ ~ d N N - N d - - Q M I ~ ~ ~ ( ~ d - - Z ' .. n = ~ (n N n (n 'lL ~ T `L, L L ~ L • ~ ~ d U d I~ N r d~ r N r d N V N ~ d __ . . O d H O - ~ N O O N ' . C. N {Q N OD - tD M Off- M CO O O ~ -• ' y` ~ M. V 1n M O N Cl - 0 U. N R N ' O ~ m N N ~ A O Ori M V N 1~ q 0 ~ N R M O W O N 01 r rn O V ~ N M N N,., O ~ V °° ~ - W - - - ' A ` ~ U O M fD N. O E N.. O' ~ N N t 0 t0 ~ f 0 N O' a O r M t0 ~ N 0 0 t0 O J O: a !A' CJ ~ ~ - r• i u ~{ ~ .. nj N W , - .. - V W G ~ Ol Op M N V. ..M... V N t0 V - C `y a .. ` z a' W w - ~ _ ' ~ _ - O ~ m r OOi -N - r M O ~ ~ .. r ~ V . O N' T M M ~ Q - O ~ N - d U ~ N O ~ O '(O N V I~ n O O R tf1 - O ~ O. d ~ u1 (O t0 tD . ,. t0 (O V M tD `N R O M sr N (O M O N - - c' F - O .. N. ~ O N t+). aD .- N C O. t0 .M OD ~ N r N ~ d - - N : - M W W d - - - - U a - ' O N O O M ~ W Obi O O ~ N O> ~ ~ 01 et d ~ 7 O O O ,N' f0 ~ ~ O O d ~ _ O N p j 0 } N W n - N ~ h Q M. n OD ~ M tr0 m n., . W ~'~ . N OD N ~ N OD N r N C N ~ R OD N -. O. _ N .7 O _ ~ W - - ~ ` N ~ .~ ~ U '. N ~ d d a ~ ' N m m ~ ~ ~ '. c ~ • '~ m ' A m O ~ L u o -- Z ~ ~ N + . J ~ ~ . m -~ `Q ~ ~ R ~ ~ p 'm m m C7 Q ~ . LL fq ~ ~ C7 . m ~ J (7 . .,(~ ' U fq Y L L t. L' C L (n T (n .t. t Y C t . ~ ~:. , " - City of Miami Beach 5th and Alton Parking Garage " Fiscal Year beginning October 1, 2009 ending September 30, 2010 " For the current month ending June 30, 2010 , fiscaF ' Current Month YTD f3erkowtiz Total Revenues! Development CMB 46% CMB 46% ' Expenses 54% Portion Portion Portion ' Operating revenue: ' 484-8000-344405 5th~& Alton Garage -Monthly $ 6.154.21 $ 3,323.27 $ 2,830.94 $ 29,387.15 " 484-8000-344406 5th & Alton Garage -Transient 12,472.47• 6,735.13 5,737.34 75,324.19 ° 484-8000-344410 5th & AI(on Garage - Teriant 26,125.00 14,107.50 12,017.50- 92,585.67 484-8000-369999 Miscellanous Revenue 30.00 16.20 13.80 41.40 - ' ,- _ Total operating revenue 44,781.68 24,182.10 20,599.58 1~J7,338.41 Operating expenses:. ; • ~ 484-0970-000312 Professiohaf Services 19,918.23 10,755.84 9,1G2.39 41,258.78 484-0470-000313 Bank Fees 257.00 .138.78 1.18.22 1,081.75 • 484-0470-000314 Electricity 6,622.62 3,576.21 3,046.41 18,558.20 - :484-0470-000316 Telephone 958.67 517.68 440.99 3;367.55 484-0470-000317 Water. - 7,473.27 484-0470-000318 .Sewer Charges 3,457.56 1,867,08. 1,590.48 2,735.53 484-0470-000319 Sanitation Fees 573.36 309.61 263.75 3,136.81 484-0470-000321 - Postage and Shipping 62.55 33.78 28.77 " 142.55 484-0470-000325 Contract Maintenance 11,419.52 6,166.54 5,252.98 41,239.21 ' 484-0470-000329 .Storm Water 170.99 92.33. 78.66 3,206.66" • ' 484-0470-000342. RepairslMaintenance Supply ~ 522.00 281.88 240.12 294.46 ' 484-0470-000343 Other Operating Expenditures 862.52 465.76 396.76 9,935.41 ' 484-0470-000349 "Other Contractual Services 12,676.38 6,845.25 5,831.13 41,142.67 - 484-0470-000368 Taxes & Licenses - - -. 29.90 ' 484-0470-000375 Misclnsurance - - - ' '72,101.82 . Total operating expenses 57,501.40 31,050.74 26,450.66 245,704.57 Nonoperaling revenue - ` `• 484-8000-361130 Interest-Repurchase Agreement 1.90 1.03 0.87 15.1'0 - - Total nonoperating revenue 1.90 1.03 ~ 0.87 15.1-0 ` '. •, Net income/(loss) (12.717:82) (6,867.G1) (5.850.21) (48,351.06) _ ' Net assets, beginning ~. (91,078.82) `(49,182.57) (41,896.25).. 604:60 ,5 Net assets, ending. ~ $ (103,796.64) $ (56,050.18) $ (47,746.46) $ (47;746.46) Source -Berkowitz Monthly Financial Statements ' Pretiafed by:finance Department 08/2 5 / 2 010 L -' / , ~ ~ O ~n an O ~f I~ M p ~ C N Z ~ ~ ~. N , ch ~ ~~~' ~. Q O O ~, - O ~ ~ . ~ oM~~} ~ ~ ` ~ Q N M ~ ~ ~~~ ~ ~ O p C ~ ~ w ~ ~ ~ O N Q,o~^ ' pQ CV ~ ~~~ ' ~ ~'M p. ~ N p ~. ' ~ ~ e ~ a O ~ ~ Q t w Y• ~~ . ww • 0 a ~ ~ ~ O Q N -. ' a cn ~~~,~ N Q ~ ~ r O Q ~ ~ ~ ~ ' w ~ ~ M ~ O ` ~ ~ M ^ _ " ~ ~ O O O O O ~' ~ ~ Q N w U > ~~»~ . w ~ ~ ~ M ~ ~ d r N Q ' N Z w w ~ Z O 3. ~ ~ 7 0 0 0 0 0 0 0 0 0 O Z 0000000.00 O ' , ~~~oo~ci~ o o ,n w _ r~~ U U M O r ,O ~ C''M 00 N ~ M ~O M ~ •~ J M N M M. M M M' N M ~O Q ~ p~ N ~ O ~ Nr.M N M ~ r 00 ~ I~ ~ P O O~ r oo ~O O> ~ N r ~ ~ W_ Q ~ ~ Z .. - cn 0 Q O J c ~O Imo.. O- ~ 00 ~ ~ 00 M {A ~ ~ . . U ~ O~ ' ~ N ~O O O~ M N "p N N N M M M M N M ~ O ~ ~ N ~ ~ ~ M~ M I~ ~ CO r O M ~ ,O J N Q ~ Q Q ~ ~ O '~ ~ U d0 ~ ~ N I~ ~ N ~~ N r I~ ~ N~ M O. w -O M N M M N M M_ N M ~ ~ ~' N ~ ~ tv p r '~ I~ ~ ~ ~ N . ~ ~ O O O Q~ o aao00orM~ooo~n O w Q ~ ~ M 00 ~ M ~I . ~ O~ ~ ~ ~ u~ N ~O ~ ~O f~ r ~0 M p w ~ Cl' U ~ > ~ w c D ~L Z a _ _ ~ ~ ~' ~ M N N '~ N O~ I~ O ' ~ ~ P U O> O~ 0 0 0 0 0 0 0 0 0 Q Q Q O r r- r ~ r r r-. - `T ~~ ~~ C Q O Z Q Q N 1 LL ~ . S O Z 1 • CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON • tune 2010 - - ~ LOCATION ~ accounting Code # of Spaces . 2009 2010. .Increase/ -_ % of ' ` June Lune (Decrease) Inc/(Dec) ~. ~ ~IX-(Washington-4th8•Lincolnf-0ri5treel ~ 4848004344501 ~ 29L .$69,726.93' $89,934.58 .20,207.65 28.98% ' P2 (lA-{151Street.80ceanDr.)-Off Street) 480-8000-344502 62 $4,222.97 ~ ~ $21,950:08 17,727.11 ~ - ' P2 (I A - (1 siStreet & Ocean Dr.f -Attended) 480-8000-344502 ~ 0 $17,060.73 $0.00 ' .. Total - ~ 62 21,263.70 21,950.08 _ _ 666.36 , 3.13% P3 (1 B- (78 Washington Avenue) -Off Street) 4 8 0-8000-3446 1 7 '12 $963,.81 _ '. $778.10 (185.71) -19.27% • - ~ _ 2X-,:(Washington-5th8LincolnJ-OnSlreet -- 4848000-344503 •370 ~ $73,242.86 $77,024.51',. 3,787.65 ~ 5..16% - Pl}~(2B-(b/78Meridian~-Off Street) 480-8000344505 25 $1,553:38 $1,819.29 265.91 17.1'2% 3X-.,(Collins & Euclid Ave.) On Street 4848004344507 68 . $ 13,824.57 ~ $ 7 4,570.14 745.57 5.39% ' 4X-(Alton7fhSf.-DBdeBlvd.J-OnStreef 4848004344509 497 $161,068.62 $116,609.24 (44,459.38) 27.60% ' _ ~• -' 4B- (Alton 8 20th. Sf-Purdy-Dade Blvd.) - On'Street 480-8000-34451 1 213 $15,007.04 - $23,926.97 8,919.93 54.44% P24 (4C - (West Ave &~ 17th St.) -Off StreeQ 480-8000-344512 66 $12,1 16:8:1 $5,679.04 (6,437.77) ~ -53.13 P23 (4D - ~WesYAve 8 Lincoln Rd.) -Off StreeQ 480-8000-344513.. 30 $3,663.65 $4,064.72 401 .07 10.95 ' ~ P29 , (SC - (Convention Ctr. Dr. &-17th Streets -Off Stree 480-8000-34457 7 85 $7,504.82 $21,230.53 13,725.71 • P29 (SC-(ConventionCtr. Dr.817thStreet~-Attended 480-8000-344517 0 0.00 .11,186.91 ' Total ,. ~ ~ - 85 7,504.82 - 32,417,44 24,912.62 331.95% ' - SF-.(Meridian Ave 8 1 eth Street) -Off Street ~ 480-8000-344519 97 $0.00 ~ $0.00 - ~ SF - (Meridian Ave 8 1 BtB Street),- Attended 480-8000-344519 ~ 0 ~ ~ 0.00 -' 0.00 - • - Total.. - 9T 0.00 0.00 0.00 ~#DIV/0! ' P33 - (5H - (19th Street 8 MerididgAve):- OffStreet~ • 480-8000-344521 2Z $2,.176.95 $2,202.90 25.95 ~l 19% , SM - (17th 8 Meridian Ave) -Off Sfreef (TEMP P-LO7J 480-8004344506 27 ~ $1,086.02 $0.00 SM ~ (17th 8 Meridian Ave) -Attended 480-8004344506 - 0 0.00 • 0.00 - Total - ~, . ~ 1,086.02 ~ 0.00 _ (1,086.02) -100.00% - ~ 6X-(Collins-20th to 24th5ff-On.Street . 480-8000-344522 ~ 236 ~ $38;545.77 $47,557.92 9,OT2.15,~ 23,38% - P48 (6A - (22nd Street & Park) -Off Street) 480-8000-344523 14 $ 7 ,516.26 $606.1'2 (910.16) -60.03 • P48 (6A -~22ndStreet 8 Park) - Attended) 480-8000-344523 $22,956.06 .° "$0.00 - ~ ~ Total' - ~ .. ~ $24,472.34 ' ~ $606.12 ~ .~ - - P49 (6B - (Collins Ave 8 21st Street) -Off Street) ~ 480-8000344524 190 $0.00 $60,184.14 ~ 60,1~8d.14 " #DIV/0! ~ ' ' P49 (bB - (Collins Ave $ 2Lst Street) -Attended) 480-8000-344524 0 - 0.00 0.00 - ~ Total ~ - 190 0.00 60,184, }4 "60,184.14 #DIV/01 - 7X.- (Ocegm-Biscayne -_I SthStJ - On Street - 4848000-344525 442 • $1..16,356;23 $134,030.39 .. 17,674. L6 -„ I5. 1.9% 7A-(Collins.Ave,4fh to 15th5fJ-OnStreef~ 4848000-344526 591 ~ $783,830.58 $199,752:74 .15,922.16 - 8.66% - ~ P 14 (7C - (Collins Ave & bih St) -Off Street) -480-8 000-3445 2 8 ~ 14 $1,026.19 ~ $1,187.76 .. ~ , P 14 (7C - (Collins Ave 8 6th. St) -Attended) 480-8000-344528 0 0.00 ' 0.00 ,. - Total - 14 - 1,026:19 - 1,}87.76 161.57 1574% 8X-{Pirietree-Alton-401hto 42nd St)-On Street ~ 480-8000-344530 - 386 $12,189.17' $21,980.61 ~ 9,791.44 80.33% • 'Gb (8A (42nd Street Garage) -Off Street Meters) 4 8 0-8000-3845 3 1 i 1 $57 1 .61 $574.76 63.15 12.34% P63' BBB - (42nd Street 8 Royal Palm) -Off Street) 480-8000-344532 173 $2,892.14 $4,1.87.88 ~ ~ ~ - '- ~P63 (8B - (42nd Street 8 Royal Palm) - Attended 480-8000-344532' 0 0:00 0.00 Total 173 2,89214 4,187.68 .:1,295.74 ~ 44.80% - P60 (BC-(40/415treetBChase),-OffSireet) 480-8000-344533 88 ~ $1,835.28 $1,776.31 (58.97) ~-321% P64. (8D -(47th. Street 8 Pinetree) -Off Street) 480-8004344534 ~ 16 $84.67 - $129.73 45.06 ~ . 53.22 P61 (BE-(41stStreet&Alton)-OffStreet) 480-8000-344535 40 ,$1,554.27 $4,244.71 2,665.44 172.22% . P52 {8F - (4'1 st Street Bleffersonl -Off Street) 480-8000-344536 ~ 30 $293.25 $855.96 562.70 1 91 .88 % ' ' - ~ 9X - Collins -64th to 79th St) -,On•Street ~ 480-8000-344537 ~ 527 $35,789.40 $55,759.20 19,969.80 55.60% ' . ~ P84 (9A - (Harding 8 71st $t) -Off Street) 480-9000-344538 48 - $1,227.15 ~ •'$71 1 .94 (515.21) ~ -41 .98 - . ~ - P92 (9B -.172nd SG 8 Collins) -. Off Street) - 4848000-344539 0 $6,540.20 $20,51'8.57 ' . - P92 (9B -{72nd 5G 8 Collins) - Attended) 480.8000-344539 0 0.00 , 0,00 - Total ~ - 0 5,540.20 20,518,57 13,978.37 :,, 213.73% . - - P85 (9C Carlyle 8 71 sb5t) - ~Ofb Street) , 480-9000-344540. 14 - - $35.81 $104.01 68..20 190.45 % - . ~.F:\ping\$PERS\P&L\2010\NEWMETER-FY09-10 ~ ~ ~ ~ _ ". SJF' • -- ~ ~ ~ Page 1 of 4 - ~ _ smzolo E - CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2010 - -. ~ ~' - LOCATION. Accounting Code N of Spaces 2009 '2010 Increase/ ~ % of - - , '~ ~ June June .(Decrease) ~ Inc/(Dec) ~~ • P86 (9D- (Collins & 76th St) -Off Street) , 480-8000-344541 33 $1,122.09 $2;144.48 ~ 1,022.39 91 ..1 1 % ~ ' - ' ' •P83 (9E -(7fst St. 8 Harding) -Off StreeQ 480-8000-344542 31 $774.46 $2,094.63 1,320.17 ~ 170.46% ' - P 106 - {9F - (75th BCollins) -Off Street) 480-8000-344543 - '. 106 $4,652.12 ~ $8,517.93 3,665.81 75.55 ' ~ P25 (IOA-(Lincoln Lane&LenoxJ-OffStreefJ 480-8004344544 70 - $21,200.19 - $25,464.20 4,264.01 20.11% - 10B - (Lincoln: Lane 8~ Michigan) -Lease 480-8000-344545 ~ 0 ~ $14,583.34 $14,583.34 ~ - .. l Of5 - (Lincoln Lane & Michigan) -Attended 480-8000-344545 ~ 0 0.00 - 0.00 .. - Totaf 0 14,583.34 14,583,34 0.00 - 0.00% P27 (IOC - (LincolnLane 8 MeridiariJ -Off Street) 4808004344546 14 I $45;554.64 $52,01'9.53 6,464.89 14.19% • - ~ P20 (IOD - (Lincoln Lane & Jefferson - WJ -Off Street) 4848000-34454T' ~ 62 ~ $.18,010,97 ~ $20, 195.43 2,184.46 12..13% ~ ,' ' ~ . P 19 (1 OE - (Lincoln (ane & Jefferson - EJ -Off Streef) 4848004344548 ~ 19 $6,868.04 $7,376.94 ~ 508:90 7.41 ' ~ P18 (IOF,(LincolnLaneBEuclidJ-OffSfreefJ - 4848004344549 ~ 36 $72,850,80 $14,069.89 1,219.09 9,49% - ~ ,' - y - P2'1 (IOG - (Lincoln Lane & Michigan) - OFf Streef ~ 4848004344550 21 $5,327.74 $6, 166.25 838.51 15.74% ' P15 (1 }X - (Collins & 1 l th Street) -Off Street) ~ 480-8000-344551 0 $0,00 $0.00 ' P15 (11X-(Collins8,llthStreet)-Attended) - ~ 4 8 0-8 0 0 0-3 445 51' 0 0.00 0,00 ~ - .Totdb 0 0.00 0.00 0.00 NDIV/0! " ". ~ P12 (12X - (Washington & 9th Street)-Off Street) ~ 480-8000-344552 23 $5,046.12 $7,61 1 .92 ~ 2,565.80 50.85% ' ". ~ ~ f 12 (12X - (Washington & 9th Street) -Attended) 480-8000344552 ~ 0 - 0.00 0.00 Total - - ~ - ~23 - ~ 5,046112- 7,611.92 2;565.80 50.85% ~ ~ •- - " ,:.P13{13X-(Washington&lOthSireet~-OffStreeQ _• 480-8000-344553 ~ 33 $6,007:08 $12,686.29 P13 (13X-{Washington & 10th Street) -Attended) ~ 480-8000-344553. 0 , 0.00 0.00 .. - Total - _ .33 6,007.08 12,686,29 6,679.21 111:19% - f5X (16th fo 18th Easf oFCollinsJ - On Streef 4848000344556 43 $29,210.07 $33,948. 12 4,738.05 .16.22% ' I SA' (Washington, 17th fo 20th) -.On Street 4848000-344557. 91 $)6,716.92 - $548:40 ~ /16,168.52) -96.72% - - - - 1 SB - (Convention Center Drive) - On Streef 480-8000344558 46 ' - $4,060.74 $4,323.58 262.84 6.47% _ ~ 1 bX - 25th to 32nd, E of Collins)--On Street 480-8000-344559 78 $13,126.04. - $20,922.22 7,796.18 59 39% ~ ~ , - ~. 1 bA - (35th to 43rd, Eof Collins) - On Street ' '; 480-8000-344560 1 17 ~ $1 1,228.24. $22;753.21 19 ,524,97 10264% 16B - (Indian.Crk Dr, 27th fo 32nd) - On Street 480-8000-344561 , 219 ~ $8,783.30 $1'068.41 (7,714.89) ~ -87.84% ' 16C-(dndianCrk-33rdto43rd~-On Street 480-8000344562. - 230 $15,058.53 $7,992.71 (7;065,62) -46.92% ~ , .. P56. (16D - (Collins Ave& 34th SfJ -..Off SfreetJ 4848000-344563 64 $3,231.03 $6,553.42 PS6 (I6D - (Collins Ave & 34th Sff - Attended) 4848000344563 0 0.00 0.00 •- ' , ~ -- Tota6 - 64 - - 3,231.03 6,553.42 ~ 3,322.39 102.83% ' P57. (I6E - (Collins.Ave & 35th SIJ -Off Street) ' _ ', 4848000-344564 72 - $4,796.48 ~ $8,514.35 - _' P57, (I6E - (Collins Ave & 35th Sq -Attended) 4848000-344564 ~ 0 ~ 0.00' ~ 0.00 ~ - - ~ ,-.. ~ . _ .Total ~ ~ ~ -~ _ 72 ~ - 4,796.48 - 8;514.35 ~ 3,717,87 ' ~ 77.51 % ~ - P16 (17X-(Collins 8, i3ih'Street)-Off Street) ~ . 480-8000344565 54 $5,785.87 $15,915,32 Pl b. (17X - (Collins 8, 13th Street) -Attended) 480-8000-344565 0 1-0,191 .60 6,490.65 ' - Total - ', - :54 .15,977.47 22,405.97. 6,428.50 40.23 % ~ .. - P82 (18X-(IndianCrk.&65IhSfJ-OflSfreetJ 480-8000-944567 53 _ $434.25 $.1,518.67 1,084.42" 249.72% P8 f (18A - (Collins 6 64th St) -Off Street), - 480-8000-344568 67 $5,750.40 $1 1, 983.85 •- - P81 (18A-(Collins&.64th,Stf-Attended) - 480-8000-344568 0 0.00 0.00 - Totaf _ ~ .,., 67 5,750.40 11',983.85 '•~ ~ ~ 6,233.45 - 108.40% ~ " - " P71 (19X - (Collins & 46th Streef) -Off SfreetJ ~ 4848004344569 449 $23;969.82 ~ $66,575.37 - • - ' ~ P71 ~ 119X- (Collins d 46ffi Streef) -Attended) 480-8004344569 0 64,809.35 _ 23,887.86 ' Total ' 449 88,779.17 90,463,23 1;684.06 1.90% ' . ~ - 19A- Collins & 46th Street.- On Street 460-8000-344570 19 $.1,747;88 $1,081.16 ~ (666.72) -38.14% F:\ping\$PERS\P&L\2010\NEWMETER-FY09-10 SJF ~ Paget of 4 - _ 9/7/2010 CITY OF MIAMI BEACH . ' PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2010 LOCATION Accounting Code # of Spaces 2009 -2010 " Increase/ % of June June (Decrease) ~ Inc/(Dec) _ - - P72 (198 - (Collins & 53rd Street) -.Off Street) 480-8000-344571 158 $7,384.66. ~ . $12,183.91 - .. . •P72 (698-(Collins&53rdStreeQ-Attended) 480-8000-344571 0 0.00 0:00 " ~. Total ~ 158 -- 7,384.66 - 12,183.91. 4,799.25 64.99% ' • ~ ~ P55 (20X'- (Collins Ave & 27th St) -Off Street) 480-8000344572 ~ 121 $5,797..17 '$6,840.62 - - - " • P55 (20X - (Collins Ave & 27th St) -Attended) 480-8000-344572 0 0.00 0.00 Total ` 12.1 ~ ~ 5,797.17 6,840.62 J,043A5 18.00% ' - - P91 (22X-(Carlyle 8,72ndSf)-Off Street) 480-8000-344574 45 $1,002.36 $1,104.89 - ~ 102:53 - 10.23% • ~ ~ ~ , , P1 10 (23X - (83rd & Abbott) -Off Street) 480-8000-344575 25 $272.61 $160.06 (1 1255) . "-41 29% ' - 24X :(Normandy Isle & Bay Dr) -,Od Street 480-8000-344576 102, $4,676.36 ~ ~ $4, 134. 13 - ~, (54223) ~ -1 1 60% - , • P89 (24A- (Normandy Isle 8, Bay Dr) -Off Street) 480-8000-344577 26 ~ $870.68 $1,795.69 925.01 106.24% • ~• • ~ - ~ ~ ~ - P88. (248 -(Normandy Isle &Vendome) - ON$treetJ 480-8000-344578 ~ ~ 22 - $850.79 $358.98 (491 .81) -57.81 ' P87 (24C - (Normandy Isle & Bay Rd S/S) -Off Street) 480-8000344579 ~ 33~. $899.89 ~ $1,500.45 600.56 66.74% " . ' - ~~- P90 (25X - (Bonita Drive 8 71st Si) -Off Street) 480-8000344580 15 • $644.36 $447.59 ~ (196.77) -30.54% ` - ~ ~26X -(Collins, 79th. to 87thTerr)-On Street 480-8000-344581, 283 $8,954.90 $1.1,762.10. ~ 2,807.20 ~ ,- 31.35% • - 26Z ',(Collins & 87th Street) -Off Street 480-8000-3a46i6 ~ ~l5 $318.93 ~ '$529.89 ~ 210.96 66.15 % - ' ' _ P26 (LOX-(Lincoln `Lane&LenoxJ-OffStreetJ 480-8000.)44582 99 $35,382.25 ~ $34,496.65 " . - P26 (LOX - (Lincoln Lane & Lenox A#endedJ 480-8006344582 0 0.00 0:00 - - Total - ~ - , 99 - 35,382.25 34,496.65 ~ X885.60) -2:50% ,. ~ P108 (26A'- (Collins & 80th Street) -Off Street) 480-8000-344584 b7 $1,850.05 $3,413.62 ~ - . - . ~ P108(26A-(Collins&BOth'Street)-Attended). ~ 480-8000-344584 0: 0.00 0.00' ~ -• _ ,Total- ~ _.' - - -62 1,850.05 3,413.62' ~ 1,563.57 84.52% ~ " ` Plll (26B-(Collins&84th`StreeQ-Off Street) 480-8000-344585 62 $1,891'.12 $3;281.18 1,390.06 -73.50% "- P46 (4E.(Purdy & 18th Street) -Off Street) 480-8000-344586 39 $5,557.62 $8,250.60 P46'(4E(Purdy&18th.Street)-Attended 480-8000-344586 0 0.00 0.00 Total• ~ ,. ~ - 39 ...5,557.62 ~ 8,250.60 2,692.98 .48,46% - ' ~ P58~(BG-~40thStreet&RoyaLPalm)-Off Street) 480-8000-344592 ~ 43 - ~ $1,717.79 -$2,741.30: 1,023.51 59.58% ~ , - - P59 (BH~-(40th ~StreetBPrgirie~-OffStreet) 480-8000-344594 71 $1,934.26 ~ '$2,638,16 ,~ 703:90 •36.39% - 'y ~ " P107 (26C - (Collins & 79th Street) -Off Street) ~ 480-8000-344600 34 '$459.38 ~ $946.89 487.51 ~ - 106.12 % - - ' P109~(26D-(Collins&83rd~Strdet)-OffStreet) 480-8000-344601 95 $533.17 { $1,229.95 - 696.78 130.69% y - • P109 (26D - (Collins & 83rd Street) -Attended) - 480-8000-344601. 0 ~. _ $0.00 ~ $0.00 ~ - ' Total ~ 95 533.17 T,229:95~ " 696.78 _ 130.69% - ' ~. Pl (SLSP00-{South Point Lot)-Off Street) 480-8000-344607 ~ 215 $18,738.91~~ ~ $28,861.56• - ~ ~. ' ~ " PT (SLSP00 - (South Point Lot) -Attended) 480-8000-344602 0 1,548.60 17,831 .Z9 ~ - ' Total.' - - 21.5 - 2Q287.51 46,693.35 - 26,405:84 130.16% - - ~ P5(4th&Alton~lot-OffStreeQ 480-8000-344604 21 .~ ~ $767.15 ~ ~ $1;13758 370.43 48.29% ~ '- - ' 4A- P833 Bay Road-Off Street 480-8000344608 0 $0.00, x'$0.00 0.00 #DIV/01 ZD- 10-blth & Collins (Lease) 480-8000-344529 0 $3,500.00 $3,500.00 _ _ 0.00 0.00% P22 (IOH-..(Lincoln Rd. So. & Lenox)-OffStreetJ ~~ 480-8000-344611 - ' ~ 0 ~ $S,Tb239 - $6,665.69 - 1,503.30 29.12%' - ~. T4A- 16th Street& Washington (Lease). 480-8000-344555 0 $14,583.33 $14,583.33 0.00 0.00% _ ~ - P4-(137 WashingtonAvenueJ-OffSfreet 480-8000-344516 - 0 ~ $4,179.19 $5,543.31 1;364.12 32.64% ~ ~ - - _ "P50 - (24th Street& Flamingo Drive) -Off Street ~ 480-8000344619 23~~ _ , $O:OQ,~ - $0.00 _. ~ 0.00 #DIV/0! - ' P51-(23rd Street&Liberty Avenue Eastf-ONStreet 4868000-344620 20 $8,394.83 $6,574.94 ~ - -, P51 - (23rd Street & Liberty Avenue Easf) -Attended. 4868000-344620 0 266.36 ~ -0.00 - - ' . , total 8,661.19 6,574.94 (2,086.25) -24.09% P52 - (23rd5treef & Liberty Avenue West) -Off SfreeY~ 4808000-344621 35 $9, L 1.3.57 - $8,235.98 _ - P52 - (23rd5treel & Liberty Avenue WestJ-Attended 480.8000.344621 0 2.10.28 0.00 - - Total - ~ 9,323.85 - 8,235.98 (1,087.87) -T,1 .67% _ ' P80- (7L st Sfreef & Byron) -Off Street' 4848006344618 0 - $0.00 $150.78 ` • ' P80 -(71st Sfreef & Byron) -Attended - 480-8000.34467 8 0 0.00 0.00 - ~ - Total ~ - .- 0 :0.00 ~ 150.78 - 150:78 ', #DIV/0! . ~ G7 (MMPF-1755 Meridian Ave) 480-8000-344414 ~ ~ ~~ :TOTAL ~ :•:~ -.:~ - ; , ,. , . _ ;.~ . 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P O N o. ~ N ~ ~ ~ v N 0 ' r') 0 O 0 O o ohoom - O O Q r> Q ^ m Q~ m O O Q• 0 0 0- N h 0 ~ 1~ rPh ~ O M N h 0 Q I~ O o ~ O m O O m •O . ~ h O O h m m O O Q ~ - Q O O - 'Q t-> 00- O O. )' m N Q. - Q~ n P r p ~. h - ~ N -• ~ ~ ~ m ~n O O O O O O O-OOm m ~O O O Q P m P Q.O M O O M Q •O O O- N O O ~ .Q ~ .~ m ~ P ~ ~ M c7. Q N O O - m~ O O ~Q I~ M. M V ' O~ ~ . m O' ~ in V V OOP m .p O C ' N I~ ~D C -P CJ Q P h .p N N M P O O O O P m O ~D O O m m- O O Q Q Q h Q P_ N O O V V H O O P o a m ~ .~ , P -N M h n ~ h d N M O O m~ 0 Q ' ~O •0 0 Q Q O' 1 O O O V m OO N V • P p I~ .p d P - m M Q. N O O N m ~ v M l~ = ~. n~ •D G • N Q N O O N O M O O m - P O O P m n O O Q O P ~ O O ~ ~~ O O O? n N P. ' ~ ~1 O O h O h O O m ~ N ~ O O O O N P m N O O Q art Q M O O- P n P P j t'l d O V^ n N n G C h V o - 0 I~ N O ~O I~ N Q h O O v1 - O.f~ O O m v> O ~ W a O m O O O O O m m c7 O O Q V I~ 0 0~ •D t~J Q 'Q d P ~ d .Q ~ P - O O y ut ~O ... ~'J P O O P ~ 0 0 V ~ . m Q. V ~ a '. 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Imo- r) N ~ • 'O - m O O Om Q O~Q m O~O 0 Q P v~ N h 0 0 0 ~O •O P. 1 ~ P O m M m n - N~ P O ~ ~ d h I~ ~ O~ P N a M M O cO N _ h Q h P h N N C d O ~ n~ h O O L N h O P n P •O O M ~D m P n N - v] v~ 0 0 •O'h N h N m O j N M X 0 P NQ m v~ O N~ d O M V V c) I A N - - ~ N O Q O Q - P ~Q -m m 0 0 0 O 'Q ' M O M m v> N h O O O •D I~ O O OM - P O ~ O~ P N V ~ O O ~ O _ V N N , N C O h M ~ n M - - v~ N v - Q ~O Q ^~M V m m.0 0 0 'O O ~~ a0 Q - ~0 O O Q •O N P h N h O O O I~ •O n-N - N h h m P ' ~ ~ O P - ~ P~ O~ P N V Q f~ C N d O (7 V V C7 P R ~ - - m N. h p Q- O Q Q•O•Qmm000 0 Q ~ •O O ~ ~O O h N h O O O ~O O ma ~ ° o ~n o~o N n ~ n o 0 . Q - ~• r i ~ v ~ i n N O- P N V Q N O 41 N C m N Q Ni t7 ~f~ .- - ri P Z ~O I~ O O •O n Q - Q O mO O O n P h O h 0 0 0 I~ n P P d.. v1 . .O h O Q O -hh N I~ 0 0 O Q O ON ~ O~ L P N V. ~ O ~ N Q . I~ v ~ r~ I~ = - ~ '. r~ N h O 7 N F D Z Z ~ o a . ec -°'o w °CO. • Z .. v v N~ u .. N N Z d oo ', x ~ ~' '. '. ~ o O N F- N Yl . N m O m 1 y ~ -N 1 't Q Q V m Q ~= - N N v ~ . ~ `o N N ~ ~~~ O v E ° g m ~ O O ~ ti1 0 ~ :7 O - _ p ~ _ ~ s ~ N m o o ~ o _ ~ Z O i iV ~ d a~ ~ ~ U- a n m m ` ~ ` h y - o c 2~ o rn ~ V S N a j~ j O o . ~ v K~ in Q ~ ~ - U' ~ Q 0 n a ..• O, ~ O •O ~- O h V •O O O N V O, P O P - O m •O ~O O O - p O M n V O m M 0 0 0 V P O M O M P V m h v~ O h m - p N Q Y O O N O. O a O O M P O P h N O' P P V m P ~O m ~p N V ^ O m V N O h m p N _.Q V O O V P ~ ~O M m .O v> O m m h'm P h h O P. V O " \.:H u a0 O ~ P h N ` ~ ' ~• u\~ O O ~ M h- V h N V •O - O H h N ~ V P I~ I h t• ~ m h m O N N •O CO O O H M h cV O h vt. P P O N ,O v1 t"i M P hM - M h - O ' N O M h v V N ~. ,. ^ N ' ` ~ P O P O h O m h O O O N h - - ~~ O d ~ h P,.h V O O O h - y m O m -- I~ h h 0 0 0 I~ - d O O O h P ~ h O h 0 - P . 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T V O O V V V h~ hm h Oh O h P O M m M~ h O N P - O' ~ ~n O O h ~n h m O- m O O V ~S P h ~O O- - V .. ~ O- M •O P V N M O N V P P O O- ~ h ~ P M h M V V h P h ~~ ~ ~ O O O •00-m'000 N O h V- O V - ~ N- V OOO - ' O m M h V N 0 0 0 M h - , h O h m •O'O'M O O h M ' O' N h O h h P h h hP h V h- P V N M m M V ~ - h O P d M O P M m Ohm 0 P- ' O C P h V h h o h- N V O h V P N P O C ,p N •O h P~ V i a h d P m •O h h M V V h N h ~ •O ~ ~ ~ ~ ~ - N ~ M ~ _ m ~ N ~ N - V h m - ~ V M O - ~ v~ - O m m O O O P N ~ O h N~~O Q O O O . P P O P v~mvt NOOOP a O m m mNVOOh . O• ~ h O O h P ~Vh~00h-~0 - P -- h N • 0 m N P~ h O V h M~Q O Ph ~ P O . . O O ~ V ~ ~O h M V N~ N N N O O V P ; N P v t h~ O P h ,p N h V V I~ h h C N c P O O ~ ~' - N N~ N ~ M of ~ N- N O V M h M a 0 P O-OVm000M •O O O m MNm<IOO ON h M O M V h h P N 0 0 0 ~ h m O m O m O O h O h .. 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L N~ - - m' O - ~ a N N N V M O V P h O-V - ~ M O .o O ~_ N, m O - M V M - vj y - N •O h N~ P n N' - N Q N m O N m d - ~ O O m P m O M m O O O m O - ~ h' O N O~ V O O O - ~O -' ' O. ~ m O O O m -~O h O N 000 •O ~ p. h m I~'~n - •O V '~ ~ V vt O O V ~n ~ V OO hm m ~D M m m o a r~ ~O ~ . - ' Gj m ~ M TV Nd N~VP m 7 ~ -~ .0 . hNVMV~nN h C H Q O V h O h, N M- ~ h m G C ' N M ~ m . 0-V N- .= N ,D ,. ~ , O - .r M ,O . .' M M N • •O O ,0 ,0 ~ O P M O O O N V P O P V P P VO O O •O M ` - ' - ~ ~~ M M O O M M V M h M 0 0 0 0 h h h V ~O O h- M ~ •O P ~ m 'O ~ O In O O O m ,p h h O O h m. M h V- M O P P D h M - ' ~ - O E N 'M '7 h h M~ V P ~O h h ~ h N h M •O V' P P V O E h M - h P M m O ~ P M -- h M P V h •O N N - ,- - . - - iptl ~ d O - w N\ - I~ - ~ P~ N ~'- M '~ ~ vi ~i~ N' N +i ,. , C ~ - V O V V h O O m 0 0 0 h h h O h h h P 0 0 O M - . N h O h P^ h m .O O O ~O m ~ O m I~ h O h O h V i`+ ~~ .O 'O O O ~O O h h •O h O h- h O M m d ~ ~ ~ O m m h P O O N a ~O P .- . O h h O - h h N h N V O N V P N O E a M P ~ h V h ,O a v~ h V V h V O~ N ~ ' N G m O P O M ~ O ~ N C h h . ~ ~ ~ P v~ N H N • ~ ' ., Z -. Z - - - - h O O - h ~^-O N N •O O O h h h N N 0 0 0 m m O ~O O O O ~ •O ~ ,O V M N ~O O O h P- N h h p h P m - , -. ap d h h O h ~ P O h c~ N h- O N h ~ a g V N ~ pp N P O m P ~ a O M N PP h ~ h m ~ n ^ M O O r - ~ h N h V O O ~ h Q ~ v q. ^ O M~ O M -~ ~~ , (V 0 h ~ p a V N N m _ O ., ~ ~ • N, y O j N \ _ H N Z Z ~ N ` Z Z O . N v v - ~ o ' ' •o h m m W n ~ ~ ~n " ~~ ~ w L' o Z ~ ~ ° ~ ~ Z ~ - v . - - LL O ~ ~' ~ ~ ~ n - ~ ~ w m ~ ~ ~ - . C ~ ' M M w ' r. , a ~[ ~ ~ T Z ~ o 0 o ~ N. O . ~ y Z ~ o 0 o - 0 *- N ~ H N , O .. O 0 m m O 0 m 0 m v~ ~ 3 .. ~ Q V V m ° m s d Ol 'o s 17 s C'1 Q V V m m ~ m N.. o c _ N c N .° . m -s tea' n Q v ~ - ~ ~ ~ Q v .v e~ _ e ~ e _ ~ ~ a o 6 N ~ ~ y ~ ~ E m m..~o ' ~ O ~ N = ~ ° ~ a ~ '_ ~ d y v ~ . o a _ ,.Q °~ ~ Z _ O E OB E o 4 (7 ' o w O 6 ,~ o ~ r ~ _ ~ _ r _ _ m h o . ~ O ~ N N 2 m d s o o ~ c ~ o v$ ~ Z - v ~ _ o m ~ ~ o U.. / ,' p ~ ~ . ~ O- ~ - : r- ~ m v ~ o. V f ~ V in O v ~~ f ~ o v ~~ V ~ o v - ,~ a, V s0 c5 ~ ~ E° N v' C~ a'da i ~ _ _ o r~ O n~ ~ ~ ~ ` ~ O a~ f x " °~ ,. ., V 4 C7 W~a wa c V a~ ... -C n Q" m c - d ' ' t p. ~. p N ~ . ~ , m . N ~ O ~ ' ~ N o_ ' O ~ ~ ~ N O ~ , O Uac~ -~, O ~ O ~ h P N h O -O O O ~O O O -- O - O N N O P O h P h O t7 O n V... ~ h c7 P O M O ~O Q Pm M~ N I~ Y~ ti' h O h - n Q N P~ 0 0 h m tP-> n ~~ O.H. 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Q .O O b~ M o m otl i E~ ~ __ ~n¢~~<LL, °C7 v°~ ,~ ~. m MIAMIBEACH - ~ ~ ~~ , 'City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, vrww.miamibeachfl.gov COMMISSION MEIv10RANDUM To: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City Manag DATE: September 15, 2010 J SUBJECT: INFORMATIONAL REPORT T MAYOR AND CITY COMMISSION, ON FEDERAL, STATE, .MIAMI-DADS .COUNTY, U.S. COMMUNITIES, AND ALL EXISTING CITY CONTRACTS fOR RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS. The City Commission adopted Resolution No.2000-24141, which provided that all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed $10,000, and all extensions or renewals of such contracts, shall be presented as an informational report to the Mayor and City Commission, at least 180 days prior to the contract extension or renewal date. Subsequent thereto, the City Commission adopted Resolution No, 2001-24332, changing the reporting requirement from $10,000 to $25;000. The Adrriinistration ~in addition to reporting on all existing City contracts, will now report information. relative to Miami-Dade County, State of.Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager. Pursuarit to information contained in Miami-Dade County, State~of Florida, U.S. Communities and Federal General ..Services Administration (GSA) bid list, the following are contracts that will expire within the next 1,80 days: . DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Purchase and Delivery - 2 One year 1 of Gymnastic Equipment SA Sports 03/08/201.1 options to ITB-06/09/10 renew Purchase and Delivery 2 One year 2. of Gymnastic Lightning City 03/08/2011 options to Equipment Gymnastics ITB-06/09/10 renew Emergency Board-Up A Quick Board ' • 2 One year 3. Services - Up Services Inc 02/02/2011 { options to ITB-11 09/10 , . renew JMG;PDW:GL T:\AGENDA\20 \September 15\Consent\180DayReport.doc Page 2 Emergency Board-Up Pillar 2 One year 4. Services Consultants Inc 02/02/2011 options to • ITB-11-09/10 . , - renew .Emergency Board-Up 2 One year 5 Services TCS Empire, Inc 02/02/2011 options to ITB-11-09/10 renew Revenue Wiifdan Financial 6 Enhancement Study Services 03/08/2011 None RFP-12-09/10 Parking. Meter Standard Parking One year 7. Collection Services Corporation 1/13/2011 option to- RFP-17-05/06 renew National 8 Real-Time Closed Captioning,Services `Captioning 1/27/201'1 None Institute, Inc. At the 9 PC, Laptops and Dell 2/28/2011 discretion of Monitors the State ~_ ~~ m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, vaww.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission - FROM: .Jorge M. Gonzalez, City Manager DATE:. September 15, 2010 .SUBJECT: STATUS REPORT ON THE PALM & HIBISCUS ISLANDS UNDERGROUND UTILITIES PROJECT At its May 13, 2009 meeting, the City Commission adopted Resolution No. 2009-27065 - A Resolution. Endorsing, As Required Pursuant To Section 18-2 Of The Miami-Dade County Code, The Creation By Miami- Dade County Of A Special Taxing District For Palm Island And Hibiscus Island, Respectively, For The Undergroundirig Of Overhead Utilities, Subject To And Contingent Upon Compliance With And Satisfaction Of The Requirements For The Creation Of Special Taxing Districts, As Set Forth In Chapter 18 Of The Miami- . Dade County Code. These overhead utilities are electric (FPL), telephone (AT&T), and cable TV (Atlantic .Broadband). Construction .plans are complete, and the current estimated cost is $1.,348,344 for Palm Island and $2,151.,602 for Hibiscus Island, for a total cost 'of $3,499,946. This cost is for the excavation, trenching, conduit, pull boxes, transformer pad construction, and road reconstruction by a City-hired contractor. It also includes the utilities' costs to furnish and install. their wire and equipment and to provide a working system. The cost estimate represents approximately $1.5 million in savings due to procurement by ttieCity in-lieu of the utilities. The Palm-Hibiscus-Star Islands Association (HOA) has elected to pursue the creation of a Special Taxing bistrict with Miami-Dade County in order to finance the expense .associated. with its underground utilities project. The following is a synopsis of the County process for creating a Special Taxing District. Step I -The Petition Process An HOA must request the creation of a Special Taxing District. A petition is then provided kiy the County to the HOA. Within four months, the HOA must gather a minimum of 50% of resident property owners. Status: On April 26, 2010, Miami-Dade County Special Taxing Division provided the HOA official .notification of the .successful Petition drives on both Palm and Hibiscus Islands. On April 9, 2010, the HOA submitted the signed petition to Miami-Dade County Public Works Department Special Taxing Districts Division: Step lh-Cost and Feasibility Study Upon petition validation, the County prepares a Cost and Feasibility Study and holds an informational meeting with the residents where the County discusses the proposed. improvements, cost estimates, and assessment method. This informational meeting is likely to be held two weeks after the petition is validated. Status: On April 26, 2010, Miami-Dade County Special Taxing Division provided the HOA official notification of the successful.Petition drives on both Palm and Hibiscus Islands. The next steps in the process include a meeting. with the residents at a public location to be coordinated and advertised by the HOA. This meeting is anticipated to be held in early June followed by two County Commission Meetings-one in June and one in July,. with the July meeting to include a Public Hearing. A forty five (45) day period between the Public Hearing and the election is required in order to give persons the opportunity to register to vote. The meeting in June was cancelled. byMiami-Dade County and the Public Hearing set-for July was not scheduled since the County Attorney could not prepare the ordinance due to lack of financial information related to obtaining County bond proceeds. In addition, the public vote scheduled for September was cancelled. The Miami-Dade County Public Works Department Special Taxing Districts Division is now required to again file the report with the Board of County Commissioner for the September 9, 201.0 public hearing. At that public hearing a resolution setting the election requirements will be ratified. Following the election the County will consider the creation of , the district. Step-111 -District Creation A public hearing is .held at which the Miami-Dade County Board of County Commissioners (BCC) considers the district creation ordinance. The public hearing is likely to be held two months after the informational meeting. At this time, new binding estimates must be received from the utilities. Step IV -District Ratification Ballots are mailed to all registered voters within the district. A majority vote of returned ballots is needed to ratify district creation. Ballots are likely to be mailed two months after the Board of .County Commissioners endorses the creation of a Special Taxing District. . Step V -Collection of Special Assessments The assessment of each property owner is calculated and a public hearing is held to address inequities. At the public hearing, the BCC considers an ordinance for the creation of a Special Taxing District. The public hearing is likely to be held two months after the ballots are mailed. Step VI -Commencement The-City and County negotiate an interlocal agreement to build the improvements, and the County must review and approve the design and bids: An interlocal agreement might be negotiated one or two months after the public hearing. The~plan and bid review would-occur simultaneously. The construction phase can begin once an interlocal agreement is executed and the plans and bids are approved. Notices to Proceed would then likely be issued one or two .months after the execution of the interlocal agreement. . The creation of a Special Taxing District takes about one yearfrom Step 2 -The Petition Process. The HOA is now in engaged in Step 2 -Cost and Feasibility Process.. JMG\J~G\COC\~JC~~ F:\CAPI\$all\Comm. & CIPOC\Commission Items\September 15\Status Report Palm Hibiscus Islands Underground.doc ~~ ~ MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO:. Mayor Matti Herrera Bower and Members of the City Commission FROM: ;forge M. Gonzalez, City Manager ~'-" DATE: September 15, 2010 SUBJECT: CIP Monthly Construction Project Update Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. ` Attachment _ cc: Jorge G. Gomez Charles O. Carreno .. Jorge Cano Graciela Escafante C Y N ~ o o o °w ~ ~ a . ~ N ~ ~ ~ N ~ N ~ ~ O L ~ (4 '~ > L N ~ .U ~ O. U N C O O C_ O~ ~ N n ~~ f0 .~ N" .. -d0_ N ~,O N O7 a. p) CL w U~ N U Q 7 N c U f0 7 C p_ O M O N L r O N n a N m h (O ~ N N O C O (0 a .C t0. 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U U u m m ~j m ' v. m = m - m U w •~ L ~ L N L c x A ~ _ _ N - • (n li ~ li In h 0 h Oq 4 0 h O O N M ~7 REPORT OF THE ITEMIZED- REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S . CLTY CENTER DISTRICT SOUTH POINTE (FRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JUNE 2010 Agenda Item LTC Date 09-15-10 m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jorge M. Gonzalez, Executive Director DATE: September 15, 2010 SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Nine Months Ended June 30, 2010. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the_ end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area. within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A -South Pointe (Pre-Termination Carry Forward Balances) • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2009 and the Nine Months Ended June 30, 2010 • ~ Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Nine Months Ended June 30, 2010 • Narrative of Major Projects Planned and/or Underway Section B -City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2009 and the Nine Months Ended June 30, 2010 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Nine Months Ended June 30, 2010 • Narrative of Major Projects Planned and/or Underway JMG: W: y,, ^,,)( SOUTH POINTE (PRE-TERMINATION. CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE MONTH ENDED JUNE 30. 2010 m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM To: Jorge. M. Gonzalez, City Manager FROM: Patricia D. Walker, Chief Financial Officer ~~ DATE: September 15, 2010 SuB~ECT: South Pointe Financial Information for the Nine Months Ended June 30, 2010 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital. expenditures incurred for the South Pointe construction projects that have been appropriated as of -September 30, 2005 and that are being paid from. the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through June 30, 2010 approximately $119,910,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included approximately: $ 94,048,000 -Incremental Ad Valorem tax; $ 6,860;000 -Bond proceeds; $ 5,188,000 -Land sale; $ 8,107,000 -Interest income; $ 3,170,000 -Rental income; $ 1;000,000 -Loan from the City of Miami Beach; $ 350,.000 -State Grant; and $ 1,.187,000 -From various sources. The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total amount of funds available for the .period was $120,952,000. On the expenditure side, approximately $109;460,000 has been expended from October 1, 1987 through June 30, 2010. These approximate expenditures were primarily made in the following areas $ 16,385,000 -Cobb/Courts Project; $ 14,028,000 -Debt Service Payments; $ 1.2,330,000 -Portofino Project; $ 35,470,000 -South Pointe Streetscape/Park; $ 7,330,000 -Administrative Costs; $ 6:,447,000 - SSDI Project; $ 5,913,000 -Marina Project; $ 2,466,000 -Community Policing; . $ 1,542,000 -Washington Avenue; $ 1,045,000 - Carner-Mason Settlement and Other Reimbursements; and $ 1,500,000 -Miami Beach Community Development Corporation Funding Agreement - 530 Meridian Building -Affordable Housing $ 5,004,000 -Other Project Costs. The cash balance as of June 30, 2010 is approximately $11,492,000. This balance consisted of the following amounts: $ 11,492,000 -Cash and Investment balance JMG:PDW:ky~,~ We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JUNE 30. 2010 RDA-South Pointe Prior Years OPENING CASH/INVSTMT BALANCE $ 1,041,730 REVENUE - Tax increment -City 55,162,212 - Tax increment -County 37,562,671 - Tax increment (Interest) -County 26,627 - Tax increment -Children's Trust 1,296,759 - Bond proceeds 6,860,000 - Cobb Partners -Closing Parcel 1, 2 5,187,944 - Marina rental income 3,169,547 - Interest income 8,071,624 - .Loan from City 1,000,000 - Grants (Fla. Inland Navig.; shoreline restore.) 350,000 - Other Grants 5,000 - St. sales tax (receipt -income for pmt. to St) 209,358 - Daughters of Israel contrib.-reloc. Mikvah 28,000 - Consulting fee refund-Rahn S. Beach 27,026 - Olympus Hldg.-reimb. Portofino advertsg. 24,405 - Mendelson environ. reimb./refund 10,000 - Regosa Engineering refund -Marina 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - Payment received from Greenberg T. for CMB 23,500 - Payment received from Olympus Holdings, Inc. 96,276 - Payment received from Marquesa, Inc. 2,000 - Contribution from Continuum .II for S. Pointe Park 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - Miscellaneous income 4,719 - Galbut &Galbut contrib.-reloc. Mikvah 3,500 - Murano Two, Ltd-Cash Bond per Agreement 242,000 - Other (void ck; IRS refund; Am. Bonding) 175,227 Total Revenues 119,874,226 RDA-South Pointe Pre-Termination Balances Carry Forward Total FY 2010 Rev./Expend. $ 18,399,212 - $ 55,162,212 - 37,562,671 - 26,627 - 1,296,759 - 6,860,000 - 5,187, 944 - 3,169, 547 35,617 8,107,241 - 1,000,000 - 350, 000 . - 5,000. - 209,358 - 28,000 - 27, 026 - 24,405 - 10,000 - 8, 500 - 121,531. - 23,500 - 96,276 - 2, 000 - 200,000 - 5,800 - 4,719 - 3,500 - 242,000 - 175,227 35,617 $ 119,909,843 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. EXPENDITURES PROJECTS Cobb/Courts (16,384,670) - (16,384,670) Marina (5,913,256) - (5,913,256) Portofino (12,330,291) - (12,330,291) South Pointe Streetscape (29,364,644) (6,105,523) (35,470,167) SSDI (6,446,941) - (6,446,941) Fifth St. Beautification (300,000) - (300,000) Beach Colony (I'scape/stscape/site imprvmt) (80,912) - (80,912) Marriott (53,061) - (53,061) Washington Ave. (1,541,983) - (1,541,983) Washington Ave Surface Lot (280,790.00) - (280,790) Design guidelines (43,708) - (43,708) MBTMA/Mobility (32,225) - (32,225) S. Pointe Zoning (20,819) - (20,819) Alaska Baywalk (218,323) - (218,323) Victory/Community Gardens (174,477) - (174,477) Washington Park (50,590) - (50,590) Water/Sewer Pump Station Upgrade (939,496) (73,285) (1,012,781) Flamingo S. Bid A R.O.W. (394,548) - (394,548) Flamingo Neigh-Lummus (428,246) - (428,246) Potamkin Project (13,700) (304,825) (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (160,199) - (160,199) Jewish Museum of .Florida (500,000) - (500,000) MBCDC Loan = 530 Meridian Bldg. (1,500,000) - (1,500,000) - 6th & Lenox Infrastructure Project (315,892) (454,546) (770,438) Miscellaneous (60,132) - (60,132) Total Projects (77,652,819) (6,938,179) (84,590,998) ADMINISTRATIVE (7,325,269) (4;725) (7,329,994) DEBTSERVICE/LOANREPAYMENT (14,028,441) - (14,028,441) RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. MISCELLANEOUS .Garner Mason settlement (946,163) - (946,163) City of Miami Beach {reimburse water main) (74,067) - (74,067) Miscellaneous (24,503) - (24,503) (1,044,733) - (1,044,733) COMMUNITY POLICING (2,465,482) - (2,465,482) TOTAL EXPENDITURES (102,516,744) (6,942,904) $ {109,459,648) ENDING CASH/INVSTMT. BALANCE $ 18,399,212 $ 11,491,925 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 18,399,212 REVENUE - Tax increment -City 55,162,212 - $ 55,162,212 - Tax increment -County 37,562,671 - 37,562,671 - Tax increment (Interest) -County 26,627 - 26,627 - Tax increment -Children's Trust 1,296,759 - 1',296,759 - Bond proceeds ~ 6,860,000 - 6,860,000 - Cobb Partners -Closing .Parcel 1, 2 5,187,944 - 5,187,944 - Marina rental income 3,169,547 - 3;169,547 - Interest income 8,071,624 35,617 8,107,241 - Loan from City 1,000,000 - 1;000,000 - Grants (Fla. Inland Navig.; shoreline restore.) 350,000 - 350,000 - Other Grants 5,000 - 5,000 - St. sales tax (receipt -income for pmt. to St) 209,358 - 209,358 - Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000 - Consulting fee refund-Rahn S. Beach 27,026 - 27,026 - Olympus Hldg.-reimb. Portofino advertsg. 24,405 - 24,405 - Mendelson environ. reimb./refund 10,000 - 10,000 - Regosa Engineering refund -Marina 8,500 - 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T. for CMB 23,500 - 23,500 . - Payment received from Olympus Holdings, Inc. 96,276 - ~, 96,276 - Payment received from Marquesa, lnc. 2,000 - 2,000 - Contribution from Continuum II for S. Pointe Park 200,000 - 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 - Miscellaneous income 4,719 - 4,719 - Galbut &Galbut contrib.-reloc. Mikvah 3,500 - 3,500 - Murano Two, Ltd-Cash Bond per Agreement 242,000 - 242,000 - .Other (void ck; IRS refund; Am. Bonding) 175,227 - 175,227 Total Revenues 119,874,226 35,617 $ 119,909,843 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. Expenditures Land acquisition Legal fees/costs Professional services Construction Utilities relocation Environmental Submerged land lease Lease agreements Miscellaneous Property Taxes . Common Area Maintenance Administration Debt Service/loan repayment Refund of Cash Bond Miscellaneous Project Costs Grant MBCDC Loan - 530 Meridian Bldg. Community Policing (9,444,065) (9,392,304) (17,21.5,431) (23,202,701) (1,873,213) (397,344) (2,017,803) (6,863,371) (3,424,952) (389,260) (131,140) (7,325,269) (14,028,441) (242,000). (2,103,968) (500,000) {1,500,000) (2,465,482) (102, 516, 744) (1, 050, 707) (5,833,871) (53,601) (4,725)' (6,942,904) (9,444,065) (9,392,304) (18,266,138) (29,036,572) (1,873,213) (397,344) (2,017,803) (6, 863, 371) (3,478,553) {389,260) (131,140) (7,329,994) (14,028,441) (242,000) (2,103,968) (500,000) (1,500,000) (2,465,482) $ (109,459,648) ENDING CASH/INVSTMT. BALANCE $ 18,399,212 $ 11,491,925 CHECK & WIRE.. TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED JUNE 30. 2070 .,. 192 10/22/09 MBIA-Municipal Investors,Service Corporation 523.58 Atlvisory Services- FY 09 (September) Atlministration 195 '17/24/09 MBIA-Municipal Investors,Service Corporation 525.20 Advisory Services - FY 10 (October) Atlministration 202 12/29/09 MBIA-Municipal Investors,Service Corporation 525.68 Advisory Services - FY 10 (November) Administration 210 01/28/10 MBIA-Municipal Investors,Service Corporation 527.02 Advisory Services - FY 10 (December) Administration 216 03/02/10 Cutwater Investor Services 528.15 Advisory Services - FY 10 (January) Administration 219 03/23/10 Cutwater Investor Services 528.75 Atlvisory Services - FY 10 (February) Administration 220 04/20/10 Cutwater Investor Services 522:51 Advisory Services - FY 10 (March) Administration 227 05/25/10 Cutwater Investgr Services 521.61 Advisory Services - FY 10 (April) Administration 232 06/24/10 Cutwater Investor Services 521.82 Atlvisory Services - FY 10 (May) Atlministration 4,724.30 TOTAL ADMINISTRATION 4,724.30 197 12/08/09 Florida Department of Health 650.00 Watermaib EMension Permit Fee S. Pointe Streetscape 198 12/08/09 Miami Datle County -DERM 293.00 Tree Permit S. Pointe Streetscape 199 12/08/09 Miami Dade County -DERM 1,000.00 Class II Permit - S. Pointe Streetscape 212 02/04/10 Miami Dade County -DERM 115.00 DERM Permit S. Pointe Streetscape 2,058.00 200 12/10/09 Chen and Associates 238.70 Professional Services Ph.S S. Pointe Streetscape 203 01/05/10 Chen and Associates 38,415.78 Professional Services Ph.S S. Pointe Streetscape 211 02/04/10 Chen and Associates 7,259.59 Professional Services Ph.3 S. Pointe Streetscape 214 02/23/10 City of Miami Beach 29,695.24 Reimb.-Chen and Associates- Prof. Svc Ph. 5 S. Pointe Streetscape 218 03/18/10 Chen and Associates 15,199.56 Professional Services Ph.3 S.POinle Streetscape 221 04/27/10 Chen and Associates 1,774.23 Professional Services Ph.3 S. Pointe Streetscape 225 OS/04/10 Chen and Associates 5,601.45 Professional Services Ph.4 S. Pointe Streetscape 228 05/27/10 Chen andASSOCiates 2,114.82 Professional Services Ph.S S.POinte Streetscape 100,299.35 189 10/13/09 Wolfberg Alvarez 8 Partners 20,001.24 Professional Services Ph.2 S. Pointe Streetscape 20,001.24 188 10/13/09 Horizon Contractors 1,015,854.06 Construction Services - Ph. 2 S. Pointe Streetscape 194 11/10/09 Horizon Contractors 611,042.89 Construction Services- Ph. 2 S. Pointe Streetscape 201 12/17/09 Horizon Contractors 812,078.30 Construction Services- Ph. 2 SPointe Streetscape 204 01/05/10 Horizon Contractors 208,148.97 Construction Services- Ph. 2-Release Retainage S. Pointe Streetscape 213 02/09/10 -Horizon Contractors 1,258,812.26 Construction Services- Ph. 2 S. Pointe Streetscape 217 03/11/10 Horizon Contractors 447,561.87 Construction Services - Ph. 2 S. Pointe Streetscape 222 04/27/10 HorizonContractors 532,948.91 Construction Services - Ph. 2 S. Pointe Streetscape 226 05/18/10 Horizon Contractors 36,307.15 Construction Services - Ph. 2-Release Retainage S. Pointe Streetscape 230 06/09/10 Horizon Contractors 584,456.18 Construction Services - Ph. 2 S. Pointe Streetscape 5,507 206.39 206 01/07/10 Envirowaste Services Group 51,542.54 South Pointe Drive Box Culvert Cleaning S. Pointe Streetscape - ~ - 51,542.54 207 01/12/10 City of Miami Beach -CIP 88,763.43 Construction Management - FV 09 S. Pointe Streetscape 88,763.43 TOTAL S. POINTE STREETSCAPE 223 04/27/10 MCM 207 01/12/10 City of Miami Beach-CIP TOTALS. POINTE PARK 5,769,870.95 326,664.66 Construction Services S. Pointe Park 328,664.66 8,988.19 Construction Management - FY09 S. Pointe Park 8,988.19 335,652.85 207 01/12/10 City of Miami Beach -CIP 73,284.92 Construction Management -FV09 Pump Station Upgrades 73,284.92 TOTAL WATERISEWER PUMP STATION UPGRADE 73,284.92 Reimburse City for South Pointe Portion of Final 205 07/08/10 City of MiamiBeach 304,825.00 Bill Paid by City SthBAlton - Potamkin 304,825.00 TOTAL 5TH&ALTON - POTAMKIN PROJECT 304,825.00 198 12/01/09 Schwebke-Shiskin & Assoc. Inc. 1,125.39 Civil Engineering -Professional Services 6th 8 Lenox Infrast. Project 231 06/22/10 Schwebke-Shiskin 8 Assoc. Inc. 1,000.00 Civil Engineering -Professional Services Bth & Lenox Infrast. Project ' 2,125.39 ' 190 ' 10/15/09 EGS2 Corporation ~ 3,600.00 Landscape/Architecture - Professional Services 6th 8 Lenox Infrast. Project 3,600.00 191 10/19/09 City of Miami Beach 4,346.00 Reimb. Visa: Wingerter Laboratories 6th 8 Lenox Infrast. Project 209 01/14/10 City of Miami Beacn 513.28 Inspection and Service of Electrical Meter 8th 8 Lenox Infrast. Project 215 02/23/10 City of Miami Beach 500.00 Water Tapping Fees 6th & Lenox Infrast. Project ' 5,359.28 187 10/06/09 Central Floritla Equipment 222.240.31 Intras[ructure Improvements 6th 8 Lenox Infrast. Project 193 10/27/09 Central Florida Equipment 117,897.12 Infrastructure Improvements 6th 8 Lenox Infrast. Project 208 01/14/10 Central Floritla Equipment 96,762.62 Infrastructure Improvements-Release Retainage Bth 8 Lenox Infrast. Project 224 04/29/10 Central Florida Equipment 8,561.08 Infrastructure Improvements 6th 8 Lenox Infrast. Project 443,461.11 TOTAL 6TH 8 LENOX INFRASTRUCTURE PROJECT 454,545.78 REPORT TOTAL S .6,942,903.80 ATTACHMENT ~~A" SUMMARY OF MAJOR PROJECTS -SOUTH POINTE PROJECTS (Planned and/or Underway) South Pointe South Pointe Streetscape Improvements Phase II This project includes the replacement of existing water lines to enhance the water pressure and water flow, new stormwater infrastructure to meet the Master Plan recommended level of service throughout the project area as -well as streetscape improvements including traffic calming measures and enhanced pedestrian access. The project area encompasses the entire Right-of--Way of Lenox Avenue, Michigan Court, Jefferson Court, Jefferson Avenue, Meridian Court, Meridian Avenue, Euclid Court and Euclid Avenue between 5`h St. and 2"d St. (excluding 3`d St. east of Michigan). Project Management Department: CIP Office Total Project Cost: $16,225,067 Total CRA participation: $8,254,725 Source: Pg. 341 -Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Streetscaae Improvements Phase III-V This project includes the installation of new stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1 S` Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5`~' to South Pointe Drive, Collins Avenue and Collins Court from 5`h to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1 S`, and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Source: Pg. 343 -Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Park This project includes improvements to the 17 acre regional park per the City of Miami Beach Parks .Master Plan; 1.996. Elements include: redesigned park entrance, new restroom building, pedestrian paving, site lighting, playgrounds, signage, landscaping and irrigation. Improvements to the park will provide a memorable and safer park experience. The park is now open to the ..public and a grand opening ceremony was held March 22, 2009. Project Management Department: CIP Office Total Project Cost: $28,246,772 Total CRA participation: $12,657,580 Source: Pg. 253 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 2 South Pointe South Pointe Wastewater Pump Station This project is for a new master in-line wastewater booster station to be located at ls` Street and Jefferson Avenue location. It is an integral part of the city-wide wastewater pump station upgrades that are currently under construction under the 1995 Water and Sewer bond. Project Management Department: CIP Office Total Project Cost: $24,431,281 Total CRA participation: $1,442,348 Source: Pg. 420 -Capital Improvement Plan and FY 08/09 Capital Budget Washington Avenue Streetscape This project is for Streetscape improvements along Washington Avenue per the Master Plan. These improvements will include sidewalks, curb and gutter, sidewalk lighting, landscaping, median planting, irrigation and median design elements. This work will also be coordinated with water line replacements, upgrades and drainage upgrades. Project Management Department: CIP Office Total Project Cost: $17,112,249 Total CRA participation: $1.,342,188 Source: Pg. 355 -Capital Improvement Plan and FY 08/09 Capital Budget 6~h & Lenox ROW Improvements (Flamingo BP-lA) This work is being undertaken in conjunction with the Fifth and Alton project. The City is making drainage, road, sidewalk, landscaping, and hardscape improvements on the two streets adjacent to the project, Sixth Street and Lenox Avenue. The work for these streets is contained in the Basis of Design Report for the Flamingo Neighborhood Right of Way improvements. Project Management Department: CIP Office Source: LTC 212-2009 CIP Bi weekly Construction Report dated August 7, 2009. Page 2 of 2 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE MONTH ENDED JUNE 30. 2010 m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jorge M. Gonzalez, Executive Director FROM: Patricia D. Walker, Chief Financial Officer DATE: September 15, 2010 ~ SUBJECT: City Center Redevelopment District Financial Information For the Nine Months Ended June 30, 2010 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through June 30, 2010 approximately $518,402,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: $ 242,442,000 -Incremental Ad Valorem tax; $ 108,780,000 -Bond proceeds; $ _27,499,000 -Loews Hotel Exercise Option; $ 34,467,000 -Resort tax contributions; $ 19,190,000 -Draws from the line of credit from the City of Miami Beach; $ 23,749,000 -Anchor Garage receipts; $ 12,562,000 -Royal Palm Land Sale; $ 19,499,000 -Interest income; $ 8,235,000 -Loews Ground Lease receipts; $ 6,237,000 -Anchor Shops receipts; $ 3,000,000 -Loan from the City of Miami, Beach; $ 2,700;000 - Coritributions from. GMCVB toward debt service payments; $ 1,976,000 -Reimbursements from other state and local agencies; $ 700,000 -Contribution from CMB Parking Department; $ 470,000 - RDP Royal Palm Ground Lease receipts; $ 402,000 -Cost of Issuance Proceeds-Series 2005; and, $ 6,494,000 -From Various Sources. On the expenditure side, approximately $431,159,000 has been expended from October 1, 1993 through June 30, 2010. These approximate expenditures were primarily made in the following areas: $144,777,000 -Debt Service Payments; $ 61,516,000 -Convention Center Hotel Project (Loews Hotel); $ 27,274,000 -Lincoln Road/Bass Museum Loan Repayment to CMB; $ 18,248,000 -Hotel Garage Project; $ 12,969,000 -African-American Hotel Project; $ 1.3,983,000 -Collins Park Cultural Center; $ 6,487,000 -Colony Theater; $ 15,763,000 -Anchor Garage Operations;. $ 15,209,000 -Administrative Costs; $ 5,175,000 - Beachwalk Project; $ 5,360,000 -Miami City Ballet; $ 15,302,000 -Community Policing; $ 2,385,000 -Secondary Pledge Repayments (Resort Tax); $ 3,198,000 -Washington Avenue Streetscapes; $ 1,443,000 -Lincoln Road Project; $ 1,229,000 -Water & Wastewater Pump Station; $ 2,356,000 -R.O.W. Improvements; $ 9,046,000 -Capital Projects Maintenance; $ 1,244,000 -South Beach Area Property Management $ 1,637,000 -Anchor Shops Operations; $ 375,000 -Cost of Issuance-Series 2005A&B; $ 182,000 -Movie Theater Project; $ 14,155,000 -Purchase of the Barclay, the Allen and the London House for MBCDC $ 700,000 -Washington Avenue Bridge Restoration Loan ($630,987 -Refunded) $ 51,146,000 -Other Project Costs. The cash balance as of June 30, 2010 is approximately $87,243,000. This balance consisted of the following amounts: $ 80,760,000 -Cash and Investments Balance; $ 6,473,000 -Fully Funded Debt Service Reserve Accounts; $ 10,000 -Petty Cash -Pay on Foot Machine JMG:PDW:ky ~~;~-- SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JUNE 30. 2010 Total Prior Years FY 2010 ,Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 91,361,979 REVENUE - Tax increment -County 93,698,033 13,541,895 $ 107,239,928 - Tax increment -City 112,679,573 15,277,956 127,957,529 - Tax increment (Interest) -County 19,057 - 19,057 - Tax incremeht -Children's Trust 5,719,232 1,506,169 7,225,401 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 65,143 103,123 168,266 - Anchor Garage receipts 21,592,410. 2;000,721 23,593,131 - Anchor Garage deposit card receipts 27,813 1,645 29,458 -Anchor Shops rental income 5,607,445 551,517 6,158,962 -Anchor Shops rental deposits 78,211 - 78,211 - Legal settlement - 100;000 100,000 - Loews Facility Use/Usage Fee 126,504 - 126,504 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel -exercise option 27,498,975 - 27,498,975 - RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm- Sale of Land 12,562,278.00 - 12,562,278 - Interest income 19;345,961 153,464 19,499,425 - Resort tax contributions 31,604,576 2,862,119 34,466,695 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits -hotels 375,000 - 375,000 - Bid deposits -cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St. Moritz Hotel -refund/reimbursement 925,450 - 925,450 - Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 - 3,864,530 - St. sales tax (receipt -income for pmt. to St) 1,842,365 181,367 .2,023,732 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real Estate taxes refund 231,824 - 231,824 - Refund from Dept. of Mgmt Services 139,239 - 139,239 - Refund -Loews -Water/Sewer Impact Fees 277,466 19,359 296,825 - Refund -Police Salaries and Wages 423,225 81,690 504,915 - Miscellaneous/Prior Year Refunds & Voids 438,806 667,1.80 1,.105,986 TOTAL REVENUE 481,353,426 37,048,205 $ 518,401,631 EXPENDITURES PROJECTS African-American Hotel (12,968,666) - (12,968,666) Convention Hotel (61,516,007) - (61,516,007) Hotel Garage -Construction (18,247,976) - (18,247,976) Movie Theater Project (182,200) - (182,200) Lincoln Road (1,443,063) - (1,443,063) Beachwalk (5,107,216) (67;556) (5,174,772) Collins Park CulturafCenter (11,683,495} (2,299,670) {13,983,165) Bus Prop. Ctr. (159) - (159) Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater (6,487,402) - (6,487,402) Construction of Library (14,586) - (14,586) Cultural Campus (36) - (36) East/West Corridor (88) - (88) Electrowave (3,161) - (3,161) Garden Center (93) - (93) Guidelines (12,450) - (12,450) Total Prior Years FY 2010 Rev./Expend. Old City Hall (499) - (499) 17th Street Surface Lot (256,887) - (256,887) 10A Surface Lot-Lennox (382,854) - (382,854) Streetscapes (324,849) - (324,849) 6th. Street Streetscape (577) - (577) Botanical Gardens (38,687) (67,625) (106,312) Transportation Mobility Study (32,225) - (32,225) Convention Center Storm Water Improve. (1,095,400) (315,858) (1,411,258) New World Symphony (6,943,907) (12,756,427) (19,700,334) New World Symphony Park Project - (1,309,531) (1,309,531) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - (101,122) R.O.W.Improvements (2,356,207) - (2,356,207) Flamingo (16 St. Corridor) (4,721) - (4,721) Flamingo Neigh.South - Bid A (10,186) - (10,186) Flamingo Neigh. Lummus - Bid B (456,047) - (456,047) Flamingo Bid C - N/ENV Neigh. (13,877) - (13,877) Beachfront Restrooms (398,256) - (398,256) Water & Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,300,863) (59,530) (5,360,393) Wayfiriding Project (292,152) - (292,152) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj. City Hall (10,035,251) (4,559,709) (14,594,960) Bass Museum (488,175) - (488,175) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Alleyway Restoration Program (201,770) - (201,770) Lincoln Road Between Lennox and Alton ~ (4,500,494) (1,688,950) (6,189,444) Lincoln Road Between Collins/Washington (14,121) (57,018) (71,139) Little Stage Complex (235,671) (33,102) (268,773) Preferred Parking Surface Lot ~ (526,649) - (526,649) Tree Wells Pilot Project (330,497) (79,074) (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (49,938) (16,115) (66,053) CCHV Neighborhood Improvements (218,520) (2,508,577) (2,727,097) Animal Waste Dispensers ~ Receptacles - (25,000) (25,000) Pedestrian Countdown Signals - (54,868) (54,868) Total Projects (172,248,087) (25,898,610) (198,146,697) CAPITAL PROJECTS MAINTENANCE (5,864,296.00) (3,181,970) (9,046,266) SOUTH BEACH AREA PROPERTY MANAGEMENT (897,401) (346,443) (1,243,844) ADMINISTRATION (15,172,621) (36,491) (1.5,209,112) COST OFISSUANCE-SERIES 2005A&B (375,047) - (375,047) DEBT SERVICE/LOANREPAYMENT (138,769,059) (8,393,267) (147,162,326) CITY OF MIAMI BEACH/LOAN REPAYMENT (27,273,615) - (27,273,61.5) ANCHOR GARAGE OPERATIONS (14,603,628) (1,159,513) (15,763,141) ANCHOR SHOPS OPERATIONS (1,534,720) (101,787) (1,636,507) COMMUNITYPOUCING (13,252,973) (2,049,346) (15,302,319) TOTAL EXPENDITURES (389,991,447) (41,167,427) $ (431,158,874) ENDING CASHIINVSTMT. BALANCE $ 91,361,979 $ 87,242,757 Total Prior Years FY 2010 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 91,361,979 REVENUE - Tax increment -County 93,698,033 13,541,895 $ 107,239,928 - Tax increment -City 112,679,573 15,277,956 127,957,529 - Tax increment (Interest) -County 19,057 - 19,057 - Tax increment -Children's Trust, 5,719,232 1,506,169 7,225,401 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 65,143 103,123 168,266 - Anchor Garage receipts 21,592,410 2,000,721 23,593,131 - Anchor Garage deposit card receipts 27,813 1,645 29,458 - Anchor Shops rental income 5,607,445 551,517 6,158,962 - Anchor Shops rental deposits 78,211 - 78,211 - Legal settlement - 100,000 100,000 - Loews Facility Use/Usage Fee 126,504 - 126,504 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel.- exercise option 27,498,975 - 27,498,975 - RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm -Sale of Land 12,562,278 - 12,562,278 - Interest income 19,345,961 153,464 19,499,425 - Resort tax contributions 31,604,576 2,862,119 34,466,695 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits -hotels 375,000 - 375,000 - Bid deposits -cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St. Moritz Hotel -refund/reimbursement 925,450 - 925,450 - Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 - 3,864,530 - St. sales tax (receipt -income for pmt. to St) 1,842,365 181,367. 2,023,732 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real estate taxes refund 231,824 - 231,824 - Refund from Dept. of Mgmt Services 139,239 - 139,239 - Refund -Loews -Water/Sewer Impact Fees 277,466 19,359 296,825 - Refund -Police Salaries and Wages 423,225 81,690 504,915 - Miscellaneous/Prior Year Refunds & Voids 438,806 667,180 1,105,986 TOTAL REVENUE 481,353,426 37,048,205 $ 518,401,631 EXPENDITURES Administrative fees (31,684) - (31,684) Appraisal fees (125,368) - (125,368) Bid refund (230,000) - (230,000) Board up (60,758) - (60,758) Bond costs (211,440) - {211,440) Building permit fees (173,269) - (173,269) Construction (50,085,899) (1,899,083) (51,984,982) Delivery (2,995) - (2,995) Demolition (203,195) - (203,195) Electric service (1,976) - (1,976) Environmental (354,908) - (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant .Hotel selection/study Land acquisition Legal fees/costs Lighting Lot clearing Maintenance Miscellaneous Owner's representative fee & expenses Postage, printing & mailing Professional services Public notice/advertisement Purchase of the Barclay, the Allen and the London House for MBCDC Refund of deposits Reimburse closing costs to C.M.B. Reimbursements Relocation Revitalization Security guard service Streetscape Temporary staffing Title insurance Traffic parking. study Training, conferences & meetings Travel & related expenses Utilities Washington Ave. Bridge Restoration Loan Water/Sewer (impact fees) Total - Miscellaneous Proiects Total Projects CAPITAL PROJECTS MAINTENANCE SOUTH BEACH AREA PROPERTY MANAGEMENT COST OFISSUANCE-SERIES 2005A&B ADMINISTRATION DEBT SERVICE/LOAN REPAYMENT Prior Years (849,243) (263, 357) (41,240,564) (2,770,339) (60,805) (34, 771) (245,288) (506,861) (1,823,466) (27,855) (6,274,260) (26,472) FY 2010 (67, 556) (395,762) Total Rev./Expend. (849,243) (263,357) (41,240,564) {2,770,339) (60,805) (34,771) (245,288) (574,417) (1,823,466) (27,855) (6,670,022) (26,472) (14,154,643) - (14,154,643) (185,000) - (185,000) (3,000,000) - (3,000,000) (78,041) - (78,041). (131,784) - (131,784) (960,522) - (960,522) (277,825) - (277,825) (401,312) - (401,312) (69,158) - (69,158) (25,271) - (25,271) (8,600) - (8,600) (3,268) - (3,268) (28,730) - (28,730) (336,532) - (336,532) (700,000) - (700,000) (25,240) - {25,240) (126,046,195) {2,362,401) (1,28,408,596) (46,201,892) (23,536,209) (69,738,101) (172,248,087) (25,898,610) (198,146,697) (5,864,296) (3,181,970) (9,046,266) (897,401) (346,443) (1,243,844) (375,047) - (375,047) (15,172,621) (36,491) (15,209,112) (138,769,059) (8,393,267) (147,162.,326) CITY OF MIAMI BEACH/LOAN REPAYMENT (27,273,615) ANCHOR GARAGE OPERATIONS ANCHOR SHOPS OPERATIONS COMMUNITY POLICING TOTAL EXPENDITURES ENDING CASH/INVSTMT. BALANCE - (27,273,615) (14,603,628) (1.,159,513) (15,763,141) (1,534,720) (101,787) .(1,636,507) (13,252,973) (2,049,346) (15,302,319) (389,991,447) (41,167.,427) $ (431,158,874) $ 91,361,979 $ 87,242,757' CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED JUNE 30, 2010 1664 10/27/09 •"Void''' 0.00 1688 11/03/09 "'Void"' 0.00 ' 0.00 1640 10/06/09 US Bank, NA 5,387.50 Trustee Fees 2005A Series - 9/1/09 - 8/31/2010 Administration 1640 10!06/09 US Bank, NA 750.00 Other Administration 96/98 A Seres-9/1/09-8/31/2010 Administration 1675 10/22/09 US Bank, NA 5,000.00 Other Administration 2005A Series-9/1/09-8/31/2010 Administration 11,137.50 1626 10/01/09 Office Depot 16:85 Office Depot-Office Supplies Administration 1631 10/05/09 City of Miami Beach 37.55 Reimb.CMB -Visa:.Office Depot-Office Supplies Administration 1823 01128/10 City of Miami Beach ~ 16.00 Reimb.CMB -Visa: Office Depot-Office Supplies Administration 1861 02/16/10 Office Depot 44.60 Office Depot-Office Supplies - Administration 1866 02/18/10 Office Depot 275.10 Office Depot-Office Supplies - Administration 1995 04/27/10 Offce Depot 401.83 Office Depot-Office Supplies Administration 1996 04/27/10 Office Depot 16.78 Office Depot-Office.Supplies Administration 810.71 1627 10/01109 The Miami Herald 145.60 1 Year Daily Subscription AdminisVation 1633 10/05109 City of Miami Beach 213.89 Reimb.CMB -Visa: University of Miami -Training Administration 1646 70/12/09 City of Miami Beach - 672.00 Reimb.CMB -Visa: CDW Government Administration 1646 10/12!09 City ofMiami Beach 270.00 Reimb.CMB-Visa: Crew Miami-Training Administration 1719 12/03/09 First AmericerReal Estate 177.00 Data service -September 2009 Administration 1720 12/07/09 City of Miami Beach 872.00 Reimb.CMB -Visa: CDW Government Administration 1741 12/15/09 City of Miami Beach 364.77 Clear Due To/From -Central Service Charges -Sept 8 Oct'09 Administration 1753 12/21/09 City of Miami Beach 755.27 Reimb.CM6 -Visa: Training and Travel Administration 1785 01/12/10 City of Miami Beach 21.1.22 Clear Due To/From -Central Service Charges - Nov'09 Administration 1802 01/20110 City of Miami Beach 467.67 Reimb.CMB -Visa: Rockhurst University _ Administration 1817 01/28/10 Comet Courier Corp. 21.57 Delivery Services Administration 1818 01/28/10 Department of Community Affairs 200.00 Annual Special District.Fee Administration 1819 01/28/10 Intemational DataDepository 79.74 Storage Administration 1831 02/02/10 Intemational Data Depository 38.62 Storage Administration 1864 02/18/10 Intemational Data Depository 38.62 Storage Administration 1883 02/23/10 Intemational Data Depository 474.25 Clear Due To/From-Central Service Charges-Dec'09 & Add'I Sept.' 09 Administration 1914 03/17/10 City of Miami Beach 325.00 Reimb.CMB -Visa: Crew Miami -Directory Membership Administration 1925 03/18170 City of Miami Beach 167.57 Clear Due To/From-Central Service Charges-Jan'10 Administration 1928 03/18/10 Intemational Data Depository '77.24 Storage Administration 1972 04/13/10 Kent Bonde 8.00 Parking Reimbursement -Replacement Check for Void Administration 2044 05/25/10 City of Miami Beach 410.30 Clear Due TolFrom-Central Service Charges-Feb & March'10 Administration 2069 06/07/10 City of Miami Beach 595.00 Florida Redevelopment Assoc. - 2009-10 Annual Membership Administration 2069 06/07!10 City of Miami Beach 249.00 Reimb.CMB -Visa: Rockhurst University Administration 2092 06/22/10 Federal Express 18.20 Shipping Administration 2095 06/22/10 Intemational Data Depository 155.45 Siorage Administration 7,228.06 1669 10/22/09 MBIA-Municipal Investors Service 2,104.48 Advisory Services-FY 2009 (9/1-9/30) Administration 7710 11/24/09 MBIA-Municipal Investors Service 2,111.81 Advisory Services-FY 2010 (10/1-10/31) Administration 1768 12/29/09 MBIA-Municipal Investors Service 2,114.85 Advisory Services-FY 2010 (1111-11/30) Administration 1821 01/28/10 MBIA-Municipal Investors Service 2,120.62 Advisory Services-FY 2010 (12/1-12/31) Administration 1892 03/02/10 Cutwater Investor Services 1,974.67 Advisory Services-FY 2010 (1/1-1/31) Administration - 1934 03/23/10 Cutwater Investor Services 1,739.62 Advisory Services-FY 2010 (2/1-2/28) Administration 1983 04/20/10 Cutwater Investor Services 1,717.88 Advisory Services-FY 2010 (3/1-3/31) Administration 2045 05/25/10 Cutwater Investor Services 1,715.02 Advisory Services-FY 2010 (4/1-4/30) Administration 2101 06/24/10 Cutwater Investor Services 1,715.23 Advisory Services-FY 2010 (5/1-5131) Administration 17,314.38 TOTAL ADMINISTRATION 36,490.65 1871 02/23/10 City of Miami Beach 2,317,859.00 Budgeted Sanitation Expenditures for City Center Area - FY 09 Capital Maintenance _ Maintenance of the 1100 Block of Lincoln Road as provided in Section 52-6 of the Development Agreement between CMB and UTA 1908 03/09/10 UTA Management, LLC 17,648.12 Mgmt, dated April 11, 2007 Capital Maintenance 1947 04/01/10 Neighborhood Maintenance, Inc. 25,687.22 FY 09/10 Greenspace Mgmnt. -Spoil Areas Landscape - Feb'10 Capital Maintenance 1989 04/22/10 Neighborhood Maintenance, Inc. 25,687.22 FY 09/10 Greenspace Mgmnt. -Spoil Areas Landscape - March'10 Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52-6 of the Development Agreementbehveen CMB and UTA 2020 05!18/10 UTA Management, LLC 20,328.85 Mgml, dated April 11, 2007 Capital Maintenance 2034 05/25/10 City of Miami Beach 715,872.00 Budgeted Sanitation Expenditures for City Center Area -Oct-Jan FY10 Capital Maintenance 2050 05/25/10 Neighborhood Maintenance, Inc. 21,605.56 FY 09/10 Greenspace Mgmnt. -Spoil Areas Landscape - Aprtl'10 Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52-6 of the Development Agreement between CMB and UTA WIRE 05/07/10 UTA Management, LLC 11,825.66 Mgmt, dated April 11, 2007 Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52-6 of the Development Agreement between CMB and UTA WIRE 06/04/10 UTA Management, LLC 25,456.33 Mgmt, dated April 11, 2007 Capital Maintenance 3,181,969.96 TOTAL CAPITAL MAINTENANCE 3,181,969.96 1630 10/05/09 City of Miami Beach 236.98 Reimb. CMB -Visa: Sherwin Williams -Supplies South Beach Area Property Management 1637 10/06/09 EI Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 1645 10/12/09 City of Miami Beach 465.24 Reimb. CMB -Visa: Paint Supplies South Beach Area Property Management 1651 10/12/09 City of Miami Beach 10.70 Reimb. CMB -Visa: Ace Hardware Supplies South Beach Area Property Management 1659 10/20/09 City of Miami Beach 671.62 Reimb. CMB -Pension Contribution - September'09 South Beach Area Property Management 1660 10/20/09 City of Miami Beach 1,994.75 Self Insurance/Workers' Comp Chargebacks - September'09 South Beach Area Property Management 7734 12/15/09 City of Miami Beach 92,312.57 Property Management -Repairs andMairitenance (Sept. 8 Oct. '09) South Beach Area Properly Management 1736 12/15/09 'City of Miami Beach 671.55 Fleet Management Fuel/Maintenance Charges -Sept 8 Oct'09 South Beach Area Property Management 1739 12/15/09 City ofMiami Beach 478.13 Reimb. CMB -Cell/Pager Charges -Sept 8 Oct. '09 South Beach Area Property Management 1740 12/15/09 Ciry of Miami Beach 2,837.30 Reimb. CMB -Warehouse Inventory Charges -Oct. '09 South Beach Area Property Management 1766 12/28/09 City of Miami Beach, 969.00 Reimb. CMB -Visa: King Pumps Inc. - Supplies South Beach Area Property Management 1767 12/28/09 City of Miami Beach 1,311.60 Reimb. CMB -Visa: Hall Fountains Inc. - Supplies South Beach Area Property Management PAGE 1 OF 9 [ ~~ ~ffi3 1777 01/12/10 City of Miami Beach 49,908.37 Property Management-Repairs and Maintenance (Nov. '09) South Beach Area Property Management 1781 01/12/10 City of Miami Beach 133.49 Reimb. CMB -Cell/Pager Charges -Nov. '09 South Beach Area Property Management 1782 01/12/10 City of Miami Beach 277.75 Fleet Management Fuel/Maintenance Charges - Nov'09 SouthBeach Area PropertyManagement 1846 02/10/10 City of Miami Beach 750.00 Reimb. CMB -Visa: Guaranteed Fence Corp. South Beach Area Property Management 1856 02/16/10 EI Toro Exterminator Corp: 190.00 Exterminator Service South Beach Area Property Management X1868 02/18/10 Swago T-Shirts, Inc 840.00 Uniforms per Union contract South Beach Area Property Management 1873 02/23/10 City of Miami Beach 2,683.74 Reimb. CMB -Pension Contribution -Oct, Nov 8 Dec'09 South Beach Area Property Management 1874 02/23/10 City of Miami Beach 52,380.29 Property Management -Repairs and Maintenance (Dec. '09) South Beach Area Property Management 1875 " 02/23/10 City of Miami Beach 5,984.25 Self Insurance/Workers' Comp Chargebacks -Oct ihru Dec'09 South Beach Area Property Management ' 1878 02/23/10 City of MiamiBeach 261.18 Reimb. CMB -Cell/Pager Charges -Dec. '09 8 Jan. '10 South Beach Area Property Management 1879 02/23/10 City of Miami Beach 227.83 Fleet Management Fuel/Maintenance Charges - Dec'09 South Beach Area Property Management 1917 03/18/10 City of Miami Beach 40,333.19 Property Management -Repairs and Maintenance (Jan. '10) South Beach Area Property Management 1918 03/18/10 City of Miami Beach 1,994.75 Self InsurancelWorkers' Comp Chargebacks -Jan. '10 South Beach Area Property Management 1921 03/18/10 Ciry of Miami Beach 455.10 Fleet Management Fuel/Maintenance Charges - Jan'09 South Beach Area Property Management 1926 03/18/10 EI Toro Exterminator Carp. 190.00 Exterminator Service South Beach Area PropeAy Management - ~ 1930 03/18/10 Swago T-Shirts, Inc 624.00 Uniforms per Union wntrad South Beach Area Property Management 1968 04/13/10 fl Toro Exterminator Cotp. 190:00 Exterminator Service South Beach Area Property Management 2017 05/18/10 EI Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management ~ 2035 05/25/10 City of Miami Beach 2,683:74 Reimb. CMB -Pension Contribution-January thru March'10 South Beach Area Property Management _ - 2036 05/25/10 City of Miami Beach 78,785.45 Property Management -Repairs and Maintenance (Feb,March'10) South Beach Area Property Management 2037 05/25/10 City of Miami Beach 3,989.50 Self Insurance/Workers' Comp Chargebacks- Feb. 8 March'10 South Beach Area Property Management " 2040 05/25/10 City of Miami Beach 585.91 Fleet Management Fuel/Maintenance Charges - Feb. 8 March'10 South BeachArea Property Management 2071 06/07/10 City of MiamiBeach 445.00 Reimb. CMB -Visa: Modular Space ~ South Beach Area Property Management 2075 06106/10 EIToro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 346,442.98 TOTAL SOUTHBEACH AREA PROPERTY MGMT 346,442.98 1629 10/05/09 City of Miami Beach 296.49 Reimb. CMB -Visa: Miami Beach Police Bike Repairs Community Policing 1632 10/05/09 Ciry of Miami Beach 2,715.45 Reimb. CMB -Visa: Office Depot- Supplies Community Policing ' 1634 10/05/09 City o(Miami Beach 470.87 Reimb.CMB -Visa: Sprint- Communications Community Policing 1638 10/06/09 Radiotronics 580.00 Radar Recertification and Repair Community Policing _, 1641 10/06/09 Verizon Wireless 747.83 Aircards Community Policing 1642 10/08/09 Radiotronics 400.00 Radar Recertification and Repair Community Policing 1647 10/12/09 City of Miami Beach 729.50 Reimb. CMB -Visa: Offce Depot -Supplies ~ ~ Community Policing 1649 10/12/09 City of Miami Beach 469.66 Reimb.CM6 -Visa: Sprint- Communicefions Community Policing 1649 10/12/09 City of Miami Beach 268.24 Reimb. CMB -Visa: Law Enforcement Supplies - Supplies Community Policing 1653 10/13109 Radiotronics 265.00 Radar Recertifcation and Repair Community Policing 1654 10!15/09 City of Miami Beach 136,002.33 Reimb.CMB -Community Policing Pay Periods 18-19 - FY09 Community Policing 1655 10/15/09 City of Miami Beach 65,227.29 Reimb.CMB -Community Policing Pay Periods 20 - FY09 Community Policing 1656 10/15/09 Miami Beach Bicyce 134.98 Miami Beach Police Bike Repairs Community Policing 1657 10/15/09 Nextel/Sprint 432.28 Sprint- Communications Community Policing 1659 10/20/09 City of Miami Beach 48,265.25 Reimb. CMB - PensiorContribution- September'09 Community Policing. 1660 10/20/09 Ciry of Miami Beach 11,102.75 Self Insurance Chargebacks - September'09 Community Policing 1661 10/20/09 City of Miami Beach 10,744.11 Commun./Radio/Computer Chargebacks - September'09 Community Policing 1670 10/22/09 Security Alliance 22,244.11 Security Service ~ Community Policing 1691 11/10/09 International Surveillance, Technology Inc. 1,590.00 Registration Fee for Training -Basic Law Enforcement Tracking Community Policing. 1695 11!10109 Asset Management - Ciryof Miami 5,700.00 Registration Fee for Training -Basic Recruit Training Community Policing 1711 12/01/09 Ciry of Miami Beach 123,197.29 Reimb.CMB -Community Policing Pay Periods #21-22 Community Policing 1714 12/01/09 Advanced Public Safety 2,750.00 Annual Maintenance for Pocket Citations Community Policing ' 1721 12/07/09 Ciry of Miami Beach 33.36 Reimb. CMB -Visa: Office Depot -Supplies Community Policing 1722 12/07/09 City of Miami Beach 431.73 ~Reimb.CMB -Visa: Sprint- Communications Community Policing _ 1722 12/07/09 Ciry of Miami Beach 155.96 Reimb. CMB -Visa: Law Enforcement Supplies -Supplies Community Policing 1722 12/07/09 City of Miami Beach 2,255.00 Reimb.CMB -Visa: Kustom Signals -Annual Maintenance Community Policing 1731 12/10109 Security Alliance 38,489.95 Security Service Community Policing 1735 12/15109 City of Miami Beach 25,963.00 Reimb.CM6 -Community Policing Pay Period 20 -Sept Portion FY09 Community Policing 1735 12/15/09 City of Miami Beach 5,245.56 Reimb.CM6- Community Policing Pay S8W -Sept FY09 Community Policing ' 1735 12/15/09 City of Miami Beach 25,832.40 Reimb. CMB -Police OT - FY OBI09 Sept 8 Oct'09 Community Policing ~_ 1735 12/15/09 City of Miami Beach 56;084.25 Reimb. CMB -Pension Contribution- October'09 Community Policing 1736 12115/09 City of Miami Beach 19,461.90 Fleet Management Fuel/Maintenance Charges -Sept 8 Oct'09 Community Policing - 1738 12115/09. City of Miami Beach 11,543.25 Self Insurance Chargebacks - October'09 Community Policing 1739 72/15/09 City of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks - October'09 Community Policing 1748 12/17/09 Matthew Bender 8 Company 319.00 FL Law Enforcement Handbooks Community Policing 1750 12/17/09 Security Alliance 4,785.90 SecuriryService ~ Community Policing 1752 12!17/09 Verizon Wireless 720.18 Aircards. Community Policing 1762 42/24/09 City of Miami Beach 133,424.65 Reimb.CMB -Community Policing Pay Periods #23-24 - Community Policing 1769 12/29/09 Radiotronics 308.98 Recertifdation, repairs, calibrations -radar units Community Policing - 1776 01/07/10 Miami Beach Bicycle 60.00 Bicycle Repairs and Maintenance Community Policing 1779 01/12/10 City of Miami Beach 11,543.25 Self Insurance Chargebacks - November'09 Community Policing. 1781 01/12/10 City of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks - November'09 Community Policing 1782 01/12/10 Ciry of Miami Beach 7,065.21 Fleet Management Fuel/Maintenance Charges -Nov. '09 Community Policing 1795 01/12/10 Verizon Wireless 360.09 Aircards Community Policing 1799 01/19/10 Security Alliance 19,119.76 Security Service Community Policing 1800 01/20/10 Dell Marketing L. P. 2,867.00 Police Laptop Maintenance Community Policing 1803 01/20/10 City of Miami Beach 129.00 Reimb.CMB -Visa: Calibe Press, LLC Community Policing 1804 01/20/10 Ciry of Miami Beach 465.03 Reimb.CMB -Visa: Sprint- Communications Community Policing 1816. 01/28/10 City of Miami Beach 118,688.47 Reimb.CMB - Community'Policing Pay Periods #25-26 Community Policing 1832 02/02/10 Radiotronics 200.00 Recertification, repairs, calibrations -radar units Community Policing 1833 02/02/10 Security Alliance 4,785.90 Secudty Service Community Policing 1843 02/09110 Security Alliance 14,333.86 Security Service ~ Community Policing ~- 1848 02/10/10 City of Miami Beach 37.92 Reimb. CMB -Visa: Office Depot -Supplies Community Policing 1851 02/11/10 MiamiBeach Bicycle - 60.00 Bicycle Repairs and Maintenance ~ Community Policing 1854 02N 1/10 Radiotronics 927.00 Recertification, repairs, calibrations -radar units ~ Community Policing 1873 02/23/10 Ciry of Miami Beach 35,449.92 Reimb. CMB -Police OT- Nov'09 Community Policing 1873 02/23/10 City of Miami Beach 112,168.50 Reimb. CMB -Pension Contribution- November 8 December'09 Community Policing 1875. 02/23/10 City of Miami Beach 27,211.25 Self Insurance Chargebacks - December'09 and Additional Sept. '09 Communiy Policing 1878 02/23/10 City of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks - December'09 Community Policing 1879 02/23170 Ciry of Miami Beach 5,934.70 Fleet Management Fuel/Maintenance Charges - Dec.'09 Community Policing 1898 03/04/10 Radiotronics 700.00 Recertification, repairs, calibrations -radar units Community Policing 1904 " 03/09/10 City of Miami Beach 127,015.54 Reimb.CMB -Community Policing Pay Periods #1-2 ~ Community Policing 1909 03/11/10 City of Miami Beach 125,511.05 Reimb.CMB -Community Policing Pay Periods #3-4 Community Policing - ,1915 03/17/10 City of Miami Beach ~ 446.52 Reimb.CMB -Visa: Sprint- Communications ~ Community Policing 1918 03/18/10 Ciry of Miami Beach 11,543.25 Self Insurance Chargebacks - January'2010 Community Policing 1920 03/18/10 Ciry of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks -January 2010 Community Policing 1921 03/18/10 City of Miami Beach 6,743.25 Fleet Management Fuel/MaintenanceCharges - Jan.'10 Community Policing . 1936 03/23/10 Verizon Wireless 556.22 Aircards Community Policing 1938 03/25/10 Verizon Wireless ~ 1,120.28 Aircards Community Policing PAGE 2 OF 9 1970 04/13/10 Miami Beach Bicycle 89.99 Bicycle Repairs and Maintenance Community Policing 1979 04/15/10 Security Alliance 18,666.61 Security Service Community Policing 1981 04/t6/10 City of Miami Beach 461.77 Reimb.CMB -Visa: Sprint- Communications Community Policing 1987 04/20/10 City of Miami Beach ~ 119,554.41 Reimb.CMB -Community Policing Pay Periods #5-6 Community Policing 1998 04/27/10 Radiotronics ~ 355.00 Recertification, repairs, calibrations -radar units Community Policing 2003 04/29/10 Security Alliance 23,857.96 Security Service Community Policing 2006 05/04/10 Verizon Wireless 555.88 Aircards Community Policing 2013 05/06!10 Security Alliance 9,559.88 Security Service Community Policing 2015 OS/11/10~ Florida Crime Prevention 160.00 Registration Fee -Crime Prevention Seminar Community Policing 2016 05/18/10 City of Miami Beach 54,970.23 Reimb.CMB -Community Policing Pay Period #9 ~ Community Policing 2023 05/19/10 City of Miami Beach 406.56 Reimb.CMB -Visa: Sprint- Communications Community Policing 2035 05/25/10 City of Miami Beach 168,252.75 Reimb. CMB -Pension Contribution- January thm March'10 Community Policing 2037 05/25/10 City of Miami Beach 23,086.50 Self Insurance Chargebacks -February & March'2010 Community Policing 2039 05/25/10 City of Miami Beach 19,099.02 Commun./Radio/Computer Chargebacks -Feb. & March 2010 Community Policing 2040 05/25/10 City of Miami Beach 13,120.60 Fleet Management Fuel/Maintenance Charges -Feb. & March'10 Community Policing 2048 05/25/10 Arthur Martineau 286.85 Reimbursement for Training Expenses -Crime Prevention Seminar Community Policing 2049 05/25/10. Miami Beach Bicycle 231.00 Bicycle Repairs and Maintenance Community Policing - 2051 05/25/10 Security Alliance 9,571.80 Security Service Community Policing 2052 05/25/10 City of Miami Beach 127,261.34 Reimb.CMB -Community Policing Pay Periods #7-8 Community Policing 2053 05/27/10 Julio Blanco 226.90 Reimbursement for Training Expenses -Crime Prevention Seminar Community Policing 2058 -06/01/10 Radiotronics 1;047.94 Sman Trailer Repair Community Policing 2063 06/03/10 Miami Beach Bicycle _ ~ 130.00 Bicycle Repairs and Maintenance Community Policing 2068 ~ 06/03/10 Verizon Wireless 561.12 Aircards Community Policing 2070 06/07/10 City of Miami Beach 156.09 Reimb.GMB -Visa: Sprint -Communications Community Policing 2072 06/07/10 - City of Miami Beach 421.50 Reimb.CMB -Visa: Sprint- Communications Community Policing 2078 06/08/10 Security Alliance 4,785.90 Security Service Community Policing 2086 O6/15/10 Mr. R Inc. 819.00 Uniforms -Shoes Community Policing 2104 06/24/10 Security Alliance 19,000.50 Security Service Community Policing 2,049,346.81 _ TOTAL COMMUNITY POLICING ~ 2,049,346.81 WIRE 12/01109 US.Bank- 4,255,000.00 Debt Service Pymnts-Prin. (98A,98B,2005A,B) Debt Service Payment WIRE 12/07!09 US Bank 2,115,680.50 Debt Service Pymnts-Int. (98A,988,2005A,8) Debt Service Payment WIRE O6I01/10 US Bank 2,022,586.50 Debt Service Pymnts-Int. (98A,98B,2005A,8) Debt Service Payment 8,393,267.00 TOTAL DEBT SERVICE 6,393,267.00 _ 1639 10/06/09 Security Alliance 1,229.82 Security Services ~ Anchor Garage Operations 1665 10/20/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1678 10/27/09 Security Alliance 1,229.82 Security Services Anchor Garage.Operations 1706 11/19/09 Security Alliance 6,140.86 Security Services Anchor Garage Operations 1716 12/01/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1745 12/15/09 Security Alliance 2,459.64 Security Services - Anchor Garage Operations 1751 ~ 12/17/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1774 01/05110. Security Alliance 1,229.82 Security Services Anchor Garage Operations 1798 01/14170 Security Alliance 1,225.24 Security Services Anchor Garage Operations 1813 01/26/10 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1834 02/02/10 SecurityAlliance 2,841.24 Security Services Anchor Garage Operations 1844 -02/09110 Security Alliance 2,458.72 Security Services ~ Anchor Garage Operations 1867 02/18/10 Security Alliance 2,455.06 Security Services Anchor Garage Operations 1907 03/09!10 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1948 04/01/10 Security Alliance 2,108.07 Security Services Anchor Garage Operations 1980 04115/10 Security Alliance 3,168.00 Security Services Anchor Garage Operations 1999 04/27/10 Security Alliance 2,112.00 Security Services Anchor Garage Operations 2014 05/06!10 Security Alliance 3,160.14 Security Services Anchor Garage Operations 2059 06/01/10 Security Alliance 2,112.00 Security Services Anchor Garage Operations 2067 06/03/10 Security Alliance 2,108.07 Security Services Anchor Garage Operations 2105 06/24/10 Security Alliance 3,395.92 Security Services ~ Anchor Garage Operations 2108 06/29/10 Security Alliance 1,056.00 Security Services Anchor Garage Operations 46,639.52 1737 12/15/09 City of Miami Beach 13,739.83 Property Management Work (Sept & Oct 2009) Anchor Garage Operations 1783 Oi/12/10 City of MiamiBeach 6,202.21 Property Management Work (Nov. 2009) Anchor Garage Operations 1881 02/23110 City of Miami Beach 2,150.45 Property Management Work (Dec. 2009) Anchor Garage Operations 1924 03/18/10 City of Miami Beach 1,676.12 Property Management Work (Jan. 2010) Anchor Garage Operations 2043 05/25/10 City of Miami Beach 3,271.46 Property Management Work (Feb. & March 2010) Anchor Garage Operations 27,040.07 1676 10/27/09 City of Miami Beach 1,719.07 Utility Billing - September 2009 Anchor Garage Operations 1677 10/27/09 City of Miami Beach 1,546.23 Utility Billing - August 2009 Anchor Garage Operations WIRE 11/03/09 City of Miami Beach 2,674.63 Utility Billing - October- November 2009 Anchor Garage Operations 1724 12/08/09 City of Miami Beach 3,414.91 Utility Billing -November- December 2009 -Credit Balance Anchor Garage Operations WIRE 12/04/09 Cily of Miami Beach 1,730.10 Utility Billing - December 2009 Anchor Garage Operations WIRE 02/05/10 City of MiamiBeach 373.42 Utility Billing - February 2010 Anchor Garage Operations WIRE 03/05/10 City of Miami Beach 1,885.39 Utility Billing - March 2010 Anchor Garage Operations WIRE 04!02/10 City of Miami Beach 1,965.90 Utility Billing - April 2010 Anchor Garage Operations WIRE 05/20/10 City of Miami Beach 2,247.69 Utility Billing - May 2010 Anchor Garage Operations WIRE 06/03/10 City of Miami Beach 1,838.76 Utility Billing - June 2010 Anchor Garage Operations 19,396.10 1635 10/05109 City of MiamiBeach 242.14 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1805 01/20/10 City of Miami Beach 484.28 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1849 02/10/10 City of Miami Beach 484.28 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1916 .03/17/10 City of Miami Beach 253.2) Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1982 04/16/10 City of Miami Beach 253.27 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 2021 05/19/10 City of Miami Beach 253.27 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1,970.51 1689 11/05/09 Paul Caceras 32.00 Refund Overpayment for Anchor Garage Anchor Garage Operations 1725 12/08/09 Diana Nikkolina 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1730 12!10/09 Continental Hotel 40.00 Retum Parking Access Card Deposit Anchor Garage Operations 1749 12/17/09 Abraham Trabellsi 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1764 12/24/09 Gianni Gioliario 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1765 12/24/09 J.A. Croson 10.00 Retum Parking Access Card Deposit Anchor Garage Operations PAGE3OF9 1793 01112!10 Camper 8 Nicholsons 30.00 Retum Parking Access Card Deposit Anchor Garage Operations 1806 01/21/10 Ramon Huete 10:00 Return Parking Access Card Deposit Anchor Garage Operations 1842 02/09/10 Sidilma Diaz 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1899 03/04/10 Sports Mark 180.00 Return Parking Access Card Deposit Anchor Garage Operations 1900 03/04/10 2C Media, Inc. 100.00 Return Parking Access Card Deposit Anchor Garage Operations 1901 03/04/10 Kirkstall Road Enterprises, Inc. 60.00 Retum Parking Access Card Deposit Anchor Garage Operations 1902 03/04/10 Adam Shedroff 10.00 Return Parking Access Card Deposit ~ Anchor Garage Operations 1935 03/23/10 Tatro Construction Co., LLC 190.00 Return Parking Access Card Deposit Anchor Garage Operations 1950 04/06/10 Jill Levine ~ 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1951 04/06/10 Brad Cucino 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1952 04/06/10 Emeril's Restaurant 10.00 Return Parking Access Card Deposit .Anchor Garage Operations 1953 04706/10 Isabel Bolivar 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1985 04/20/10 Craig Lee 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 2011 05/06/10 Raul A. Ramirez 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2012 05/06110 Shop Alchemist, Inc. 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2064 06/03/10 The GreenAgency,.lnc 40.00 Return Parking Access Card Deposit Anchor Garage Operations 2065 06103/10 Helen Menken 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2066 06/03/10 Unicomm Washington 10.00 Return Parking Access Card Deposit Anchor GarageOperations 2087 06/15/10 Mary Henry 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2099 06/22/10 Gayatri Moturi 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 2110 06/29/10 Florida Associationof Blood Banks 1,696.00 Refund Cost of Unused Spaces (106 $16) Anchor Garage Operations 2,548.00 1713 12/01/09 Miami-Dade Tax Collector 363,364.38 2009 Ad Valorem Taxes -Anchor Garage Anchor Garage Operations 363,364.38 1717 12/01/09 Transvalue, Inc. 485.33 Armor Car Services -October 09 Anchor Garage Operations 1836 02/02/10 Transvalue, Inc. 970.66 Armor Car Services -Nov, Dec 09 Anchor Garage Operations 1890 02/25/10 Transvalue, Inc. 485.33 Armor Car Services -Jan 10 Anchor Garage Operations 1965 04/08/10 Transvalue, Inc. 485.33 Armor Car Services-Feb 10 Anchor GarageOperations 2000 04/27/10 Transvalue, Inc. 485.33 Armor Car Services -March 10 Anchor Garage Operations 2060 06/01/10 Transvalue, Inc. 485.33 Armor Car Services -April 10 Anchor Garage Operations . 2106 06!24!10 Transvalue, Inc. 485.33 Armor Car Services -May 10 Anchor Garage Operations 3,682.64 1696 11/10/09 Consolidated Parking Equipment 250.00 Repair Access Cards for Garage Anchor Garage Operations 1704 11/19/09 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 1708 11/24/09 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 1715 12/01/09 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 1756 12/22/09 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations 1770 12/31/09 Consolidated Parking Equipment 179.00 Repair Access Cards for Garage Anchor Garage Operations 1808 01/26/10 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 1826 02/02/10 Consolidated Parking Equipment 358.75 Repair Access Cards for Garage Anchor Garage Operations 1891 03/02/10 Consolidated Parking. Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 1945 04/07/10 Consolidated Parking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 2009 05/06/10 ConsolidatedParking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 2056 O6/O7/10 Consolidated Parking Equipment 1,821.25 Service & Maint. 8Repair-Access Control Equipment Anchor Garage Operations 2100 06/24/10 ConsolidatedParking Equipment 1,462.50 Service & Maint. -Access Control Equipment Anchor Garage Operations 15,771.50 1697 11/10/09 Country Bills Lawn Mainl. Inc. 152.00 Weekly Landscape - October'09 Anchor Garage Operations 1742 12/15/09 Country Bills Lawn Mainf. Inc. 190.00 Weekly Landscape - November'09 Anchor Garage Operations 1788 01/12/10 Country Bills Lawn Maint. Inc. 152.00 Weekly Landscape - December'09 Anchor Garage Operations 1838 02/04/10 Country Bills Lawn Mainl. Inc. 152.00 Weekly Landscape - January'10 _ Anchor Garage Operations 1910 03/11110- Country Bills Lawn Maint. Inc. 152.00 Weekly Landscape - February'10 Anchor Garage Operations 1949 04/06110 CountryBills LawnMaint. Inc. 190.00 Weekly Landscape - March'10 Anchor Garage Operations 988.00 1679 10/27/09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - September'09 Anchor Garage Operations 1718 12/01/09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - October'09 Anchor Garage Operations 1733 72/10/09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - November'09 Anchor Garage Operations 1796 01/12/10 - Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - December'09 Anchor Garage Operations 1841 02/04/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - January'10 Anchor Garage Operations 1931 03/18/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - February'10 Anchor Garage Operations 1971 04113110 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - March'10 Anchor Garage Operations 2033 05/20/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - April'10 Anchor Garage Operations 2089 06/15/10 Vista Building Maintenance Services .6,528.20 Janitorial Services for the Garage - May'10 Anchor Garage Operations 58,753.60 1635 10/05/09 City of Miami Beach 34.98 rteimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1635 10/05/09 City of Miami Beach ~ 158.95 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations 1650 10/12/09 City of Miami Beach 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1650 10/12/09 City of Miami Beach 148.28 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations 1754 12/21/09 City of Miami Beach 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations.. 1754 12/21/09 City of Miami Beach 146.66 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations 1755 12/22/09 City of Miami Beach 10,383.83 Clear Due TolFrom -Administrative/Management Fees -Oct. 09 Anchor Garage Operations 1780 ~ 01/12/10 City of Miami Beach 10,383.83 Clear Due To/From -Administrative/Management Fees -Nov. 09 Anchor Garage Operations 1805 01/20/10 City of MiamiBeach 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1805 01/20/10 City of Miami Beach 164.90 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations 1849 02/10/10 City of Miami Beach 56.64 Reimb.CM6-Visa: Atlantic Broadband Anchor Garage Operations 1849 02/10/10 City of Miami Beach 148.93 Reimb.CM6-Visa: ATT -Communications Anchor Garage Operations 1877 02/23/10 City of Miami Beach 10,383.83 Clear pue To/From -Administrative/Management Fees -Dec. 09 Anchor Garage Operations 1916 03/17/10 Ciry of Miami Beach 145.23 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1916 03/17/10 City of Miami Beach ~ 44.98 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations 1919 03/18/10 Ciry of Miami Beach 10,383.83 Clear Due To/From - AdministrativelManagement Fees -Jan. 10 Anchor Garage Operations 1982 04/16/10 City of Miami Beach 44.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1982 04/16110 Ciryrof.Miami Beach 157.13 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations 2024 05/19/10 Ciry of Miami Beach 44.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 2024 05/19/10 Ciry of Miami Beach 151.37 Reimb.CM6-Visa: ATT -Communications Anchor Garage Operations - 2038 05/25/10 Ciry of Miami Beach 20,767.66 Clear Due To/From-Administrative/Management Fees - Feb. 8 Mar 10 Anchor Garage Operations 2073 06/07/10 Ciry of Miami Beach 44.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 2073 06/07!10 Ciry of Miami Beach 151.32 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations 64,052.23 PAGE 4 OF 9 1674 10/22/09 UnitedWay 3.00 Donations from Garage Patrons Anchor Garage Operations 1969 04/13/10 Gisnet Telecom, Inc. 170.00 Troubleshoot Roof Camel Anchor Garage Operations 1976 04/15/10 Metro Dade Fire & Safety, Inc 770.25 Fire Maintenance 8 Inspection Anchor Garage Operations 1997 04/27/10 Omarcio Cleaning Service ~ 3,500.00 Pressure Cleaning Anchor Garage Anchor Garage Operations 2022 05/19/10 Cummins-Allison Corp. 523.00 Coin Equipment for Anchor Garage Anchor Garage Operations ' 4,966.25 1698 11/10/09 Haig's Service Corp 885.00 Alarm Maintenance 10/1/09 thm 12/31/09plus 1 Service Call Anchor Garage Operations 1702 11/17/09 Haig's Service Corp 70.12 Alarm System Repairs Anchor Garage Operations 1797 01/14/10 Haig's Service Corp 750.00 Alarm Maintenance ili/10 thru 3/31/10 Anchor Garage Operations 1897 03/04/10 Haig's Service Corp 750.00 Alarm Maintenance 4!1!10 thru 6/30/10 Anchor Garage Operations 2085 06/15110 Haig's ServiceCorp 750.00 Alarm Maintenance 7/1/10 thru 9/30/10 Anchor Garage Operations 3,205.12 1672 10/22/09 Thyssenkrupp Elevator 550.00 Elevator Repair Anchor Garage Operations 1707 11119109 Thyssenkrupp Elevator 4,607.11 Elevator Repair and Maintenance (November'09 - January'10) Anchor Garage Operations 1896 03/02/10 Thyssenkmpp Elevator 4,992.11 Elevator Repair and Maintenance (January'10 -Febmary'10) Anchor Garage Operations 1903 03/04/10 Thyssenkrupp Elevator 412.50 Elevator Repair ~ Anchor Garage Operations 2032 05/20/10 Thyssenkrupp Elevator 4,607.11 Elevator Repair and Maintenance (May'10-July'10) Anchor Garage Operations 2088 06/15/10 - Thyssenkrupp Elevator 385.00 Elevator Repair - 5/15/10 Anchor Garage Operations 2109 06/29/10 Thyssenkrupp Elevator 1,017.50 Elevator Repair - 6/5/10, 6/7/10 Anchor Garage Operations 16,571.33 ' 1668 10/22/09 FPL 3,372.19 Electricity Anchor Garage Operations 1709 11/24/09 FPL 3,108.99 Electricity Anchor Garage Operations 1775 Ot/07110 FPL 3,278.62 Electricity Anchor Garage Operations 1827 02/02/10 FPL 1,109.87 Electricity Anchor Garage Operations 1893 03/02/10 FPL - 2 671.93 Electricity Anchor Garage Operations 1988 04/22/10 FPL 2,444.69 Electricity Anchor Garage Operations 2026 05/20/10 FPL ~ 5,114.41 Electricity ~ Anchor Garage Operations 2107 06/29/10 FPL 2.887.90 Electricity Anchor Garage Operations 23 988.60 1759 12/22/09 Miami Beach Redevelopment, Inc 11,512.77 Facility Use /Usage Fee -August & September 2009 Anchor Garage Operations 1912 03111/10 Miami Beach Redevelopment, Inc 69,218.03 Facility Use / Usage.Fee -October 8 December 2009 Anchor Garage Operations 80,730.60 1663 10/20/09 Impark Imperial Parking (impark) 34,611.14 Salary Reimbursements Anchor Garage Operations 1743 12/15/09 Impark Imperial Parking (impark) 23,043.89 Salary Reimbursements Anchor Garage Operations 1790 01!12/10 Impark Imperial Parking (impark) 23,262.78 Salary Reimbursements Anchor Garage Operations 1810 01/26/10 Impark Imperial Parking (impark) 23,787.64 Salary Reimbursements Anchor Garage Operations 1830. 02/02/10 Impark Imperial Parking (impark) 11,712.14 Salary Reimbursements Anchor Garage Operations 1946 04/01/70 Impark Imperial Parking (impark) 12,487.11 Salary Reimbursements Anchor Garage Operations 1975 04/15/10 Impark Imperial Parking (impark) 23,918.77 Salary Reimbursements Anchor Garage Operations 1992 04/27/10 Impark Imperial Parking (impark) 23,946.81 Salary Reimbursements Anchor Garage Operations 2057 O6/Oi/10 Impark Imperial Parking(impark) 12,252.59 Salary Reimbursements Anchor Garage Operations 2062 06/03/10 Impark Imperial Parking (impark) 12,778.29 Salary Reimbursements Anchor Garage Operations 2102 06/24/10 Impark Imperial Parking (impark) 11 881.16 Salary Reimbursements Anchor Garage Operations 213 682.32 WIRE - 10/22/09 Florida Department of Revenue 12,776.09 Sales Tax .Anchor Garage Operations WIRE 11/20/09 Florida Department of Revenue ' 13,508.10 Sales Tax Anchor Garage Operations WIRE 12/18/09 Florida Department of Revenue 11,262.83 Sales Tax Anchor Garage Operations WIRE 01/20/10 Florida Department of Revenue 13,549.43 Sales Tax Anchor Garage Operations WIRE 02/22/10 Florida Department of Revenue 13,268.10 Sales Tax Anchor Garage Operations WIRE 03122/10 Florida Department of Revenue 16,583.31 Sales Tax Anchor Garage Operations WIRE 04/20/10 Florida Department of Revenue 20,434.61 Sales Tax Anchor Garage Operations WIRE 05/20/10 Florida.Department of Revenue 17,993.67 Sales Tax Anchor Garage Operations WIRE 06/18/10 Florida Department of Revenue 21.074.16 Sales Tax Anchor Garage Operations 140.390.30 -1746 12/15/09 The Gordian Group 1,082.94 Replace Rooftop Light Poles -Job Order Contract License Fee Anchor Garage Work Order 1887 02/23/10 The Gordian Group 134.49 A/C Replacement -Job Order Contract License Fee Anchor Garage Work Order 1887 02/23/10 The Gordian Group 114.80 Light Fixtures -Job Order Contract License Fee Anchor Garage Work Order 1906 - 03/09/10 G&R Electric Corp. 55,868.85 Rooftop Light Poles and Light Fixtures Anchor Garage Work Order 1974 04/15/10 Gisnet Telecom, Inc 1,920.00 CCN Camera Installed at Anchor Garage Anchor Garage Work Order 2054 05/27/10 G&R Electric Corp. 5,553.55 Roofop Light Poles and Light Fixtures Anchor Garage Work Order 2061 06/03/10 Comfort Tech Air Conditioning 6,897.10 A/C Replacement .Anchor Garage Work Order 71,571.73 TOTAL ANCHOR GARAGE OPER. ~ 1,159,513.20 1682 10129/09 Miami Beach Community Development Corp 3,758.53 Monthly Fees - September 2009 Anchor Shops Oper. 1763 12!24/09 Miami Beach CommuniyDevelopment Corp 4,239.26 Monthly Fees - October 2009 Anchor Shops Oper. 1811 01/26/10 Miami Beach Community Development Corp 3,572.31 Monthly Fees - November 2009 Anchor Shops Oper. 1859 02/16/10 Miami Beach Community Development Corp 6,810.36 Monthly Fees - January 2010 Anchor Shops Oper. 1911 03/11/10 Miami Beach Community Development Corp 4,776.09 Monthly Fees - December 2009 Anchor Shops Oper. 1973 04/13/10 Miami Beach Community Development Corp 8,563.82 Monthly Fees -May 2006 8 January 2007 -Replacement Ck for Void Anchor Shops Oper. . 1994 04/27/10 Miami Beach Community Development Corp ~ d,163.31 Monthly Fees - February 2010 , Anchor Shops Oper. 2077 O6/08710 Miami Beach CommunityDevelopment Corp 6,916.43 Monthly Fees - March 8 April 2010 Anchor Shops Oper. 2096 06/22/10 Miami Beach Community Development Corp 3.389.87 .Monthly Fees - May 2010 Anchor Shops Oper. ' 48 189.98 WIRE 10/22/09 - Florida Department of Revenue 3,094.91 Sales Tax Anchor Shops Oper. WIRE 11/20/09 Florida Department of Revenue 3,894.68 Sales Tax Anchor Shops Oper. WIRE 12/18!09 Florida Department of Revenue 4,264.24 Sales Tax Anchor Shops Oper. WIRE 01/20/10 Florida Department of Revenue 3,271.58 Sales Tax .Anchor Shops Oper. WIRE 02/22/10 Florida Department of Revenue 4,583.62 Sales Tax - Anchor Shops Oper. WIRE 03/22/10 Florida Department of Revenue 5,003.46 Sales Tax Anchor Shops Oper. WIRE 04/20/10 Florida Department of Revenue 5,839.61 Sales Tax Anchor Shops Oper. WIRE 05/20/10 Florida Department of Revenue 3,777.89 Sales Tax ~ Anchor Shops Oper. WIRE O6/18/10 Florida Department df Revenue _ .3,106.18_ Sales Tax Anchor Shops Oper. 36,836.17 PAGE 5 OF 9 -. ~~ .1755 12/22/09 City of Miami Beach 2,793.58 Clear Due To/From -Administrative/Management Fees -Oct. 09 Anchor Shops Oper. 1784 01/12110 City of Miami Beach 2,793.58 Clear Due To/From -Administrative/Management Fees -Nov. 09 Anchor Shops Oper. 1880 02/23/10 City df Miami Beach 2,793.58 Clear Due To/From -Administrative/Management Fees -Dec. 09 Anchor Shops Oper. 1923 03/18/10 City of Miami Beach 2,793.58 ClearDue To/From -Administrative/Management Fees -Jan. 10 Anchor Shops Oper. 2042 05/25/10 City of Miami Beach 5,587.16 Clear Due To/From - AdministrativelManagement Fees - FebB Mar 1 0 Anchor Shops Oper. 16,761.48 TOTAL ANCHOR SHOPS OPER. 101,787.63 - 1703 11/17/09 McHarry 8 Associates Inc 48,024.66 Professional Services-Collins Park 8 Rotunda Collins Park Cultural Center 1771 12/31/09 McHarry 8 Associates Inc 18,361.76 Professional Services-Collins Park 8 Rotunda Collins Park Cultural Center 1822. 01/28/10 McHarry 8 Associates Inc 12,838.67 Professional Services-Collins Park SRotunda ~ ~ Collins Park CulturafCenter 79,225.09 - 1692 11/10/09 Metro Express 774,051.77 Collins Park 8 Rotunda Improvements Collins Park Cultural Center 1865 02/18/10 Metro Express 317,180.08 Collins Park BRotunda Improvements Collins Park Cultural Center 2055 05/27/10 Metro Express 807,851.12 Collins Park 8 Rotunda Improvements Collihs Park Cultural Center . 1,699,082.97 9872 02/23/10 City of Miami Beach 316,536:60 CMB ConsWCtion Management - 2009 Collins Park Cultural Center 316.536.80 TOTAL COLLINS PARK CULTURAL CENTER 1872 02/23/10 City of Miami Beach TOTAL COLLINS PARK CHILDREN'S FEATURE 2,294,844.86 .4,824.72 CMB Construction Management-2009 4,824.72 4,824.72 Collins Park Children's Feature - 1734 12/15/09 City of Miami Beach 17,145.69 Property Management- Repairs and Maintenance(Sept 8 Oct'09) Beadhwalk Project 1777 01/12/10 City of Miami Beach 8,652.83 Properly Management- Repairs and Maintenance (Nov '09) Beachwalk Project 1874 02/23/10 City of Miami Beach 22,691.95 Property Management -Repairs and Maintenance (Dec'09) Beachwalk Project 1917 03/18/10 City of Miami Beach 3,095.44 Property Management- Repairs and Maintenance (Jan'10) Beachwalk Project 2036 05/25/10 City of Miami Beach 15,969.65 Property Management -Repairs and Maintenance (Feb, March'10) Beachwalk Project - 67,555.56 - . - TOTAL BEACHWALK PROJECT 67,555.56 1687 11/03/09 Raymond Jungles,lnc. 16,773.79 Professional Services Garden Center Renovations 1744 12/15/09 Raymond Jungles, Inc. 3,286.79 Professional Services Garden Center Renovations 1772 12/31109 Raymond Jungles, Inc. 2,715.76 Professional Services ~ Garden Center Renovations 1894 ~ 03/02/10 Raymond Jungles, Inc. 988.00 Professional Services ~ Garden Center Renovations - 23,764.36 1872 02/23!10 City of Miami Beach 43,860.60 CMB Construction Management-2009 Garden CenterRenovations ' 43,860.60 - TOTAL BOTANICAL GARDENS PROJECT 67,624.96 1625 10!01/09 New VJOddSymphony 49,194.39 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wodd Symphony 1625 10/01/09 New World Symphony - 250,421.64 Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New World Symphony 1685 11/03/09 New World Symphony 667,345:00 Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New World Symphony ' 1693 11/10/09 New World Symphony 18,110.84 Reimb. Request for Additional Imp~ov. -Res 543-2007, 552-2007 New World Symphony 1760 12/22/09 New Wodd Symphony 464,768.81 Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New World Symphony 1852 02/11/10 New World Symphony 679,725.81 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony 1860 02/16/10 New Wodd Symphony 625;383.22 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony 1929 ~ 03/18/10 New World Symphony 805,672.51 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony 1977 04/15/10 New World Symphony ~ 751,081.65 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony 2010 05/06/10 New World Symphony 1,271,778.90 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony 2097 06/22/10 New World Symphony 1,302,736.96 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony 6,886,219.93 1636 10/06/09 Coreslab Structures 1,708,748.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1681 10129/09 Coreslab SWCtures 588,969.80 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1712 12/01/09 Gancedo Lumber Co. 35,070.28 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1723 12/08/09 Central Concrete Superrnix Inc ~ 40,242.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1757 12/22/09 Coreslab Structures 449,613.80 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony ' '1787 01/12/10 Coreslab Structures 173,630.40 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1789 01/12/10 Ferguson Enterprises 3,688.92 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1791 - 01112/10 Industrial Louvers, Inc. 4,920.00 Garage Costs -Res 543-2007,552-2007 ~ New World Symphony - 1792 . 01!12/10 Landmark Precast LLC 7,794.15 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1794 01/12/10 Vecellio & Grogan, Inc. 272.69 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1824 02/02/10 Central Concrete Supermix Inc 35,602.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony ' 1828 02/02/10 Gancedo Lumber Co. 6,816.19 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1835 02102/10 Simplex Gdnnel,-LP. 31,580.00 Garage Costs- Res 543-2007, 552 2007 New Wodd Symphony 1837 02/04/10 CentralConcrete Supermix Inc 520.50 Garage Costs -Res 543-2007, 552-2007 New WoddSymphony 1853 02/11/10 Next Door Distdbution 4,007.79 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1862 02/16/10 GKD-USA, Inc. 225,000.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1870 - 02/23/10 Central Concrete Supermix Inc 1,667.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1884 02/23/10 Gancedo Lumber Co. 1,835.70 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1885 02/23/10 Next Door Distdbution 8,425.85 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1888 02/23/10 Vecellio 8 Grogan, Inc. 1,071.61 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1889 02/23/10 ATC International Communcations 72,714.52 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1927 03/18110 Federal Express 18.11 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1939 03/30/10 Atlantic Shutters 62,500.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1940 03/30/10 Central Concrete Supqrmix Inc 59,323.80 Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony 1941 03/30/10 Ferguson Enterydses 14,821.44 Garage Costs -Res 543-2007, 552-2007 New WoddSymphony 1942 03/30/10 Ferguson Enterpdses 5,774.96 Garage Costs -Res 543-2007, 552-2007 New WoddSymphony 1943. 03!30/10 Landmark Precast LLC 8,271.29 Garage Costs -Res 543-2007,.552-2007 New Wodd Symphony PAGE 6 OF 9 Redevelopment Agency -City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2010 1954 04/08/10 1957 04/08/10 1958 04/08/10 1959 04/08/10 Central Concrete Supermix Inc Ferguson Enterprises Ferguson Enterprises Gancedo Lumber Co. GKD-USA, Inc. Industrial Louvers, Inc. Lehman Pipe/Plumbing Supply Next Door Distribution Tropical Fire and Security Systems YKK AP Ameriga Inc. Rexel Consolidated Electrical Gancedo Lumber Co. Genset Services Inc Viracon, Inc. YKK AP America Inc. South Coast Growers ATC Intemational Communcations Atlantic Shutters Federal APD, Inc. Graybar Electric Comp. Graybar Electric Comp. Hendrick Manufacturing Co. South Coast Growers ' Kone, Inc. Coastal Construction Ferguson Enterprises Simplex Grinnel, LP. Simplex Grinnel, LP. Suncoast Post Tension, Ltd. Vecellio & Grogan, Inc. Coastal Construction Central Concrete Supermix Inc Ferguson Enterprises Gancedo Lumber Co. 38,111.06 9,956.10 3,026.70 20.30 856,347.00 19,780.00 10,536.83 9,645.61 17,247.00 4,489.91 21,643.34 9,062.50 47,500.00 53,267.72 63,328.09 9,250:00 14,920.02 12,380:00 362,555.00 366,113.58 351.06 24,928.80 14,650.00 178,960.00 23,149.60 711.53 47,761.38 23,334.61 11,438.00 179.97 3,373.61 51,212.08 3,616.71 4,455.27 5,870,206.38 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garege Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 GarageCosts -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 Garage Costs -Res 543-2007, 552-2007 New World Symphony New Wodd Symphony New Wodd Symphony New Wond Symphony New World Symphony New WoddSymphony New Wodd Symphony New World Symphony New Wodd Symphony New World Symphony New Wodd Symphony New World Symphony New Wodd Symphony New Wodd Symphony New Wodd Symphony New Wond Symphony New World Symphony New Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony Nqw Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony New Wond Symphony New World Symphony New World Symphony New World Symphony 1960 1961 1962 1963 1966 1967 1978 7984 1991 2001 2002 2005 2007 2008 2025 2027 2028 2029 2031 2046 2074 .2076 2079 2080 2081 2082 2083 2091 2093 2094 04/08/10 04/08/10 04/08/10 04/08/10 04/08/10 04/08/10 04/15/10 04/20/10 04/27/10 04!27/10 04/27/10 05/04/10 05/06/10 05!06/10 05/20/10 05/20/10 05/20/10 05120110 05/20/10 05/25/10 06/08/10 06/08/10 06/08/10 06/08/10 06/08/10 06/08/10 06/10/10 06/22/10 06/22/10 06/22/10 TOTAL NEW WORLD SYMPHONY 12,756,426.31 1699 11/72/09 Florida Real Estate Decisions 341.00 Payment far Labels Re: NWS Park Project New Wond Symphony Park Project 1905 03/09110 Florida Real Estate.Decisions 378.00 Payment for Labels Re: NW&Park Project ~ _ New Wodd Symphony Park Project 2098 - 06/22/10 PBS&J 21,895.00 Drexel Ave. Transportation Study New Wond Symphony Park Project 22,614.00 1840 02/04/10 New Wond Symphony 79,726.31 Reimb. Request for Park -Res 543-2007, 552-2007 New World Symphony Park Project 1852 02/11/10 New World Symphony 475,287.83 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wond Symphony Park.Project 1860 02/16/10 New Wond Symphony 59,447.34 Reimb. Request for Park -Res 543-2007, 552-2007 New Wond Symphony Park Project 1860 02/16/10 New Wond Symphony 10,318.15 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wond Symphony Park Project 1929 03/18/10 New Wond Symphony 59,837.38 Reimb. Request for Park -Res 543-2007, 552-2007 New Wond Symphony Park Project 1977 04/15/10 New Wodd Symphony 96,1 fl.48 Reimb. Request for Park -Res 543-2007, 552-2007 New World Symphony Park Project 1990 04/22/10 New Wond Symphony - 5,294.58 Reimb. Requeslfor Additional Improv. -Res 543-2007, 552-2007 New Wond Symphony Park Project 2004 05/04/10 New Wond Symphony 126,124.92 Reimb. Request for Park -Res 543-2007, 552-2007 New World Symphony Park Project 2004 05/04/10 ~ New Wond Symphony 15,509.66 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wond Symphony Park Project 2084 06/10/10 New Wond Symphony 357,767.70 Reimb. Request far Park -Res 543-2007, 552-2007 New Wond Symphony Park Project 2084 06/10/10 New Wond Symphony 1,485.31 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wond Symphony Park Project 1,286,916.66 TOTAL NEW WORLD SYMPHONY PARK PROJECT 1,309,530.66 ' 1667 10/20/09 .The Gordian Group 1,600.74 JOC Fee _ Convention Center Streetscape 1,600.74 1866 02/23/10 Ric-Man Intemational 80,642.22 Construction Services Convention Center Streetscape 80,642:22 1726 12/10/09 Chen & Associates 21,213.68 Professional Services Convention Center Streetscape -ROW 1815 01/28/10 Chen 8 Associates 11,073.27 Professional Services Convention Center Streetscape -ROW 1825 02/02/10 Chen & Assdciates 44,299.43 Professional Services - Convention Center Streetscape -ROW 1933 03/23/10 Chen 8 Associates 16,093.71 Professional Services Convention Center Streetscape -ROW 1937 03/25/10 Chen 8 Associates 16,066.48 Professional Services Convention Center Streetscape -ROW 1955 04/08/10 Chen 8 Associates 18,909.45 Professional Services Convention Center Streetscape -ROW 127,656.02 1872 02/23/10 City of Miami Beach 105,958.80 CMB Construction Management - 2009 Convention Center Streetscape 105,958.80 CONVENTION CENTER STREETSCAPE 315,857.78 1734 12/15/09 City of Miami Beach 8,066.07 Property Management -Repairs and Maintenance (Sept'09) Miami City Ballet 1734 12/15/09 Ciry of Miami Beach 7,236.60 Reimb. CMB -Intemal Service Charges -Electricity -Sept & Ocl'09 Miami City Ballet 1747 12/16/09 City of Miami Beach 2,902.65 Property Management -Repairs antl Maintenance (Oct'09) Miami Ciry Ballet 1778 01/12/10 Ciry pf Miami Beach 902.87 Reimb. CMB -Internal Service Charges - Elecricity - Nov'09 Miami Ciry Ballet 1778 01/12/10 City of Miami Beach 13,440.07 Property Management- Repairs and Maintenance (Nov'09) Miami City Ballet 1876 02/23!10 City of Miami Beach 902.87 Reimb. CMB -Intemal Service Charges -Electricity - Dec'09 Miami City Ballet 1876 02/23/10 City of Miami Beach 9,511.02 Property Management -Repairs and Maintenance (Dec'09) Miami City Ballet 1922 03/18/10 City of Miami Beach 902.87 Reimb. CMB -Internal Service Charges -Electricity - Jan'10 Miami City Ballet 1922 03/18/70 City of Miami. Beach 3,793.34 Property Management- Repairs and Maintenance (Jan'10) Miami City Ballet 2041 05/25/10 ~ City of Miami Beach 1,805.74 Reimb. CMB -Intemal Service Charges -Electricity - Feb,Mamh'10 Miami City Ballet 2041 05/25/10 City of Miami Beach 10,066.58 Property Management -Repairs and Maintenance (Feb,Mardh'10) Miami City Ballet 59,530.68 TOTAL MIAMI CITY BALLET 59,530.68 PAGE 7 OF 9 r 1644 10/12/09 City of Miami Beach 1786 01/12/10 City of Miami Beach 1801 01/20/10 City of Miami Beach 1847 02/10/10 City of Miami Beach 1863 02/16/10 Airport Instant Signs 1913 03/17/10 Ciy of Miami Beach 1628 10/01/09 The Tower Group Inc. 1694 11/10/09 The TowerGrouplnc. 1732 12/10/09 The Tower Group Inc. 1895 03/02/10 The Tower Group Inc. 1964 04/08/10 The Tower Group Inc. 2018 05!18/10 Link Construction Group, Inc. TOTAL MULTI-PURPOSE BUILD.ADJ.CITY H. 1658 10/15/09 UTA Management LLC 1700 11/12/09 UTA Management LLC 1761 12/22/09 UTA Management LLC 1869 02/18/10 UTA Management LLC TOTAL LINCOLN RD BTW. LENNOX 8 ALTON 1825 02/02/10 Chen& Associates 1872 02/23!10 City of Miami Beach TOTAL LINCOLN RD BTW. COLLINS AND WASHINGTON 1671 10/22/09 Stage Equipment 8 Lighting 1690 11/05/09 City of Miami Beach 1701 11/i3/09 City of Miami Beach 1727 12/10/09 Empire Electric 1845 02/10/10 Ciry of Miami Beach 1728 12/10/09. Glavovic Studio Inc. 1773 12/31/09 TSGDesign Solutions, Inc. '1829 02/02/10 Glavovic Studio Inc. 1839 02/04/10 Glavovic Studio Inc. 1872 02/23110 City of Miami Beach TOTAL LITTLE STAGE COMPLEX 1662 10120/09 Envirowaste 1673 10/22/09 U.S. Foundry 8 Manufacturing TOTAL TREE WELLS PILOT PROJECT 1680 10/29/09 Coastal Planning & Engineering 1855 02/16/10 Coastal Planning 8 Engineering 1956 04l08I10 Coastal Planning & Engineering TOTAL COLLINS CANAL ENHANCEMENT PROJECT 1850 02/10/10 City of Miami Beach 1872 02/23/10 City of Miami Beach 1652 10/13/09 Hazen and Sawyer PC 1815 01/28/10 Chen & Associates 1986 04/20/10 Universal Engineering Sciences 1705 -11/19/09 M: Vila & Associates, Iric. 1729 12/10/09 M. Vila 8 Associates, Inc. 1758 12/22/09 M. Vila & Associates, Inc. 1820 01/28/10 M. Vila & Associates, Inc. 1858 02116/10 M. Vila 8 Associates, Inc. 114,151.96 Reimb. CMB Visa -Project Expenditures Multi-Purpose Build.Adj.City Hall 150.11 Reimb. CMBWarehouse Inventory Chargebacks -Nov. 09 Multi-Purpose Build.Adj.City Hall 51,849.85 Reimb, CMB Visa -Project Expenditures Multi-Purpose Build.Adj.City Hall 111,528.96 Reimb. CMBVisa -Project Expenditures Multi-Purpose Build.Adj.City Hall 1,672.00 Dedication Plaques Multi-Purpose Build.Adj.City Hall 11,634.34 Reimb. CMB Visa -Project Expenditures Multi-Purpose Build.Adj.City Hall 290,987.22 1,041,061.22 ConsWCtion Services- Multi-Purpose Build.Adj.City Hall 889,257.14 ConsWCtion Services Multi-Purpose Build.Adj.City Hall 1,167,966.77 Construction Services Multi-Purpose Build.Adj.City Hall 132,603.28 Construction Services Multi-Purpose Build:Adj.City Hall 902,632.86 Construction Services Multi-Purpose Build.Adj.City Hall 4,133,721.27 135,000.00 Construction Services ~ Multi-Purpose Build.Adj.City Hall 135,000.00 4,559,708.49 - 311,767.44 Professional Services Lincoln Road Between Lennox 8 Alton 431,751.01 ~ Professional Services Lincoln Road Between Lennox 8 Alton 321,601.17 Professional Services Linclln Road Between Lennox 8 Alton 623,631.05 Professional Services Lincoln Road Between Lennox 8 Alton 1,688,950.67 1,688,950.67 39.00 Professional Services Lincoln Road Between Collins 8 Wash. 39:00 56,979.00 CMB Construction Management- 2009 Lincoln Road.Between Collins 8 Wash. 56,979.00 57,016.00 ' 9,096.80 Equipment Lighting for Project .Little Stage Complex 2,100.00 Visa Reimb: Sam Ash Music Store ~ Little Stage Complex 4,275.70 Visa Reimb.- Furniture and Equipment little Stage Complex 4,848:00 Electrical' Work - Acem Theater Little Stage Complex 446.80 Visa Reimb: Sign for Little Stage Theater Little Stage Complex 20,767.30 5,948.44 Professional Services Little Stage Complex 600:00 Professional Services -Design Services Little Stage Complex 3,438.25 Professional Services Little Stage Complex 95.90 Professional Services ~ Little Stage Complex 10,082.59 2,252.35 CMB Construction Management - 2009 Little Stage Complex 2,252.35 33,102.24 59,014.00 Removal and Disposal of Existing Tree Pit Treatment Matedal Tree Wells Pilot Project 20,060.00 Various Items- Drains,Grales, eto- Lincoln Road Mall Project Tree Wells Pilot Project 79,074.00- " 79,07d.00 7,350.00 Professional Engineering Services Collins Canal Enhancement Project 5,668.25 Professional Engineering Services Collins CanalEnhancement Project 3,096.75 Professional EngineeringServices - Collins Canal Enhancement Project 16,115.00 ' 16,115.00 500.00 Reimb. Visa:.Permit Fee CCHV Neigh. Improv. -Historic Dist. 94,420.20 CMB ConstructionManagement- 2009 CCHV Neigh. Improv. -Historic Dist. 94,920.20 7,433.30 Professional Services ~ CCHV Neigh. Improv. -Historic Dist. 1,928.33 Professional Services CCHV Neigh. Improv. -Historic Dist. 2,052.00 Professional Services - CCHV Neigh. Improv. -Historic Dist. 11,413.63 91,155.66 Constmction Services ~ CCHV Neigh. Improv. -Historic Dist. 139,543.99 Constmction Services CCHV Neigh. Improv. -Historic Dist. 317,153.96 .Construction Services ~ CCHV Neigh. Improv. - HistoriaDist. 298,518.92 ~ Construction Services CCHV Neigh. Improv. -Historic Dist. 346,354.56 Construction Services CCHV Neigh. Improv. -Historic Dist. PAGE 8 OF 9 ~ 1932 ~ 03/18/10 M. Vila & Associates, Inc. ~ ~ 234,999.24 ~ Construction Services 1993 04/27/10 M. Vila & Associates, Inc. 408,229.56 Construction Services 2047 05125/10 M. Vila 8 Associates, Inc. ~ 327,556.23 Construction Services 2103 06124/10 M. Vila& Associates, Inc. 238,731.13 Construction Services 2,402,243.25 TOTAL CCHV NEIGHBORHOOD IMPROVEMENTS 2,508,577.08 1643 10/08/09 The Fibrex Group, Inc. 22,750.00 Recycling Containers 1666 10/20/09 The Fibreic Group, Inc. 2,250.00 Recycling Containers 25,000.00 TOTAL ANIMAL WASTE DISPENSERS 8 RECEPTACLES 25,000:00 1944 ~ 04/01!10 AGC Electric 2090 06/22/10 AGC Electric TOTAL PEDESTRIAN COUNTDOWN SIGNALS 49,943.81 Install Pedestrian Countdown 8 Audible Signals at Intersections 4,924.08 InstallPedestrian Countdown 8 Audible Signals at Intersections 54,867.89 54,667.89 REPORT TOTAL S .41,167,427.13 CCHV Neigh. Improv. -Historic Dist. CCHV Neigh. Improv. -Historic Dist. CCHV Neigh. Improv. -Historic Dist. CCHV Neigh. Improv. -Historic Dist. Animal Waste Dispensers and Receptacles Animal Waste Dispensers and Receptacles Pedestrian Countdown Signals PedestrianCountdown Signals PAGE 9 OF 9 ATTACHMENT ~A~' 1 SUMMARY OF MAJOR PROJECTS REDEVELOPMENT PROJECTS (Planned and/or Underwayl City Center Collins Park/Streetscape/Rotunda This project is for the renovation and redesign of Collins Park on the west side of Collins Avenue (approx. 4.5 acres) per Cultural Campus Master Plan after the demolition of the existing library. This project does not include Collins Park improvements on the east side of Collins Avenue (approx. 3.3 acres), for which design and construction are to be coordinated with the streetscape improvements and beach walk improvements. Project Management Department: CIP Office Total Project Cost: $10,342,106 Total CRA participation: $8,522,106 Source: Pg. 312 -Capital Improvement Plan and FY 08/09 Capital Budget Collins Park Children's Feature This project is for the construction of a child oriented art interactive feature as part of the Collins Park project. The project will complement the previously approved Collins Park project and will provide a needed children's space within the Collins Park/OceanfrontNefghborhood. Project Management Department: CIP Office Total Project Cost: $150,000 Total CRA participation: $150,000 Source: Pg. 289 -Capital Improvement Plan and FY 09/10 Capital Budget Colony Theatre Renovation This project is for the renovation of the existing ground floor restrooms of the Colony Theatre to comply with the Americans with Disabilities Act (ADA), and to provide a remote trash disposal enclosure at an adjacent City owned surface parking lot. These projects are not going to be done concurrently. Project Management Department: CIP Office Total Project Cost: $734,690 Total CRA participation: $734,690 ($500,000 Grant:Funded) Source: Pg. 117 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 6 City Center City Center Right-of--Way Improvement Project (City Center-Commercial District BP9B) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the. City Center, ,including roadway, sidewalks, curb and gutter, landscape; streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16`" to 17`" Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16`" to 17`", Jefferson Avenue from Lincoln Lane to 17`" St., Michigan Avenue from 16`" to 17`", Lenox Avenue from 16`" to 17`", Lenox Court, Lincoln Lane to 16`", Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and l9`" Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310, -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Garage Project This project is for replacement parking as part of the Sound Space Project. Pursuant to the direction of the City Commission, the proposed design of the parking facility maximizes the total number of available spaces at 644 spaces. Pursuant to the development and lease agreement for the Sound Space Project, the New World Symphony is responsible for building replacement parking in order to mitigate the impact to surrounding business and retail uses that currently utilize the surface parking lots which comprise the development site. Project Management Department: RDA Total Project Cost: $15,210,185 Total CRA participation: $15,210,185 Source: Pg. 199 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Project This project is for a new park which is an integral component of the overall Master Plan involving. the New World Symphony Sound Space Project. The park will become a key attraction for residents and visitors alike. Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,300,000 Source: Pg. 273 -Capital Improvement Plan and FY 08/09 Capital Budget Page 2 of 6 City Center Multi-Purpose Municipal Parlcin~ Facility This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian Avenue and associated site improvements. The project is located on the East side of Meridian Avenue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Office Complex and Tenant Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza. area, street resurfacing, sidewalks, etc. Project Management Department: CIP Office Total Project Cost: $40,140,255 ' Total CRA participation: $19,653,098 Source: Pg. 192 -Capital Improvement Plan and FY 08/09 Capital - Budget and Page 10 of CIP's Bi-Weekly Construction. Report dated . January 15, 2010 Lincoln Road between Collins & Washington This project is between the Lincoln Road Mall and the Beachfront ' Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular ' access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 ' Total CRA participation: $2,488,093 Source: Pg. 324 -Capital Improvement Plan and FY 08/09 Capital Budget • Collins Canal Enhancement Proiect The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational geenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as , well as seawall restoration for the north bank of the canal. The t major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public. parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims ' to promote the use of alternative transportation and reduce traffic Page 3 of 6 City Center Collins Canal Enhancement Proiect cont'd... congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $],600,000 Source: Pg. 94 -Capital Improvement Plan and FY 08/09 Capital Budget Little Stake Complex The Little Stage Complex project scope includes planning, programming, design, bid and award and construction administration, restoration and/or rehabilitation of the Little Stage Theater (Acorn Theater), Carl Fisher Clubhouse, Outdoor Dance. Plaza / Bandshell (proposed to be demolished), and associated walkway areas adjacent to these facilities to accommodate pedestrian circulation and limited vehicular routes as necessary. Project Management Department: CIP Office Total Project Cost: $7,937,392 Total CRA participation: $637,200 Source: Pg. 121 Capital Improvement Plan and FY 08/09 Capital Budget Lincoln Road Between Lennox & Alton This project is for closure of the l 100 block of Lincoln Road to vehicular traffic and restoration of the pedestrian mall between Lennox Ave. and Alton Road. Project Management Department: Public Works Total Project Cost: $5,951,710 Total CRA participation: $5,951,710 Source: Pg. 377 -Capital Improvement Plan and FY 08/09 Capital Budget West AvenueBay Road Improvements The West Avenue/ Bay Road Improvements project is an area-wide street improvement which may include street resurfacing, Swale restoration, repair of sidewalks, street lighting upgrades, enhanced landscaping and entryway features. The scope of this project includes West Avenue and Bay Road from 5`" St. to Collins Canal, east/west side streets west of Alton Road from 6t~' to Lincoln Road and Lincoln Court, integrated with drainage improvements to Basins 7, 8, 1 1, 12, and 13 per the Stormwater Master Plan. Project Management Department: CIP Office Total Project Cost: $25,735,5.56 Total CRA participation: $750,000 Source: Pg. 357 -Capital Improvement Plan and FY 08/09 Capital Budget Page 4 of 6 City Center CCHC Neighborhood Improvements -Historic District This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Liberty Avenue, 17`", 18`n, 19`" and 20`n Streets, and 21St Street west of Park Avenue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office .~ Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 -Capital Improvement Plan and FY 08/09 Capital Budget Alleyway Restoration Program Phase I This project is for the repaving of alleyways Citywide. This concept will also include landscaping sand lighting improvements. The following streets are scheduled in Phase I: N. Lincoln Lane -Euclid to Pennsylvania Ave Ocean Court - 6`n St. to 14`" Lane Collins Court - 6`" St. to 14`n Lane Pennsylvania Court - 6`n St. to 14`n Place Lenox Court - 28`" St. to Lincoln Lane and 7`" to 8`" St. Alton Court - 14`h St. to Lincoln Road Jefferson Court - 10`n to 11`" St. Everglades Court from Rue Bordeaux to Rue Notre Dame Project Management Department: Public Works Total Project Cost: $2,360,000 Total CRA participation: $600,000 Source: Pg. 370 -Capital Improvement Plan and FY 08/09 Capital Budget Animal Waste Dispensers/ReceAtacles This project is for the installation of animal waste receptacles and dispensers as requested by residents at a 2006 Quality of Life meeting, especially in the South Beach Area. Project Management Department: Public Works Total Project Cost: $100,000 Total CRA participation: $25,000 Source: Pg. 145 -Capital Improvement Plan and FY 2009/2010 ~. Capital Budget Page 5 of 6 City Center Botanical Garden (Garden Center) This project is for Phase lI of renovations to the Garden Center. Phase I improvements, which are complete, included new fencing, new roof with related asbestos abatement, restroom renovations, exterior paint, new doors, trash cans, benches and other site furnishings. The Phase lI project will include renovations to the building, entry, patio roof, pergola, maintenance area, site improvements, lighting, signage, planting, irrigation, interior renovations and interior acoustic improvements. Raymond Jungles, Inc. was ranked first by the committee as the firm to develop the concept plan prior to proceeding to design development. Project Management Department: CIP Office Total Project Cost: $1,851,925 Total CRA participation: $351,925 Source: Pg. 91 -Capital Improvement Plan and FY 08/09 Capital Budget Tree Wells Pilot Project This project is to revitalize existing tree pits along sidewalks and right of ways on Lincoln Road. These tree pits will harmonize with the existing environment while eliminating ugly grates that collect trash, uplift or mulch that continually washes away. This project was developed in response to the Citywide need to proactively address the existing planting wells which contain palms and trees in pedestrian areas that have outgrown their planned space. Many of the locations contain mature palms which have outgrown their allotted space and they require expansion to ensure the survivability of the trees/palms that occupy the wells. This was a pilot project planned for Lincoln Road and additional locations may be added pending the outcome. Project Management Department: Parks and Recreation Total Project Cost: $252,733 Total CRA participation: $252,733 Source: Pg. 365 -Capital Improvement Plan and FY 08/09 Capital Budget Pedestrian Countdown Signals This project is to provide pedestrian countdown signals at key intersections. Pedestrian countdown signals provide an extra level of public safety. Pedestrians crossing an intersection can visually see how many seconds are left before the traffic light changes. Phase I of the program will provide for pedestrian countdown signals in thirty-two intersections. Project Management Department: Public Works Total Project Cost: $496,000 Total CRA participation: $56,000 Source: Pg. 480., - Capital Improvement Plan and FY 09/10 Capital Budget Page 6 of 6 ~-g REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI .BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT SOUTH POINTS (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JULY 2010 .Agenda Item LTC Date 09-15-10 m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139; www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM To: Chairperson and Members of the "Miami Beach Redevelopment-Agency FROM: Jorge M. Gonzalez, Executive Director DATE: .September 15, 2010 SUBJECT: Report of the Itemized Revenues and- Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Ten Months Ended July 31, 2010. On -July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such. report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the. Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A -South Pointe (Pre-Termination Carry Forward Balances) • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2009 and the Ten Months Ended July 31, 2010 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Ten Months Ended July 31, 2010 • Narrative of Major Projects Planned and/or Underway Section B -City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the . Fiscal Years Ended September 30, 1988 through 2009 and the Ten Months Ended July 31, 2010 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Ten Months Ended July 31, 2040 • Narrative of Major Projects Planned and/or Underway JMG:PDW:ky .~L~ SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE MONTH ENDED JULY 31, 2010 m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM To: Jorge M. Gonzalez, City Manager FROM: Patricia D. Walker, Chief Financial Officer~_ DATE: September 15, 2010 ~~ ~ . SUBJECT: South Pointe Financial Information for the Ten Months Ended July 31, 2010 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction .projects that have been appropriated as of . September 30, 2005 and that are being paid from the remaining RDA South.Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through July 31, 2010 approximately $119;910,000 of revenues were received in the South .Pointe Area. The primary sources of these revenues included approximately: $ 94,048,000 -Incremental Ad Valorem tax; $ 6,860,000 -Bond proceeds; $ 5,188,000 -Land sale; " $ 8,107,000 =Interest income; $ 3,170,000 -Rental income; $ 1;000,000 -Loan from the City of Miami Beach; $ 350,000 -State Grant; and $ 1,187,000 -From various sources. The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total amount of funds available for the period was $120,952,000. On the expenditure side, approximately $109,477,000 has been expended from October 1, 1987 -through July 31, 2010. These approximate expenditures were primarily made in the following areas: $ 16,385,000 -Cobb/Courts Project; . $ 14,028,000 -Debt Service Payments; $ 12,330,000 -Portofino Project; $ 35,470,000 -South Pointe Streetscape/Park; $ 7,331,000 -Administrative Costs; $ 6,447,000 - SSDI Project; $ 5,913,000 -Marina Project; $ .2,466,000 -Community Policing; $ 1,542,000 -Washington Avenue; $ 1,045,000 - Carner-Mason Settlement and Other Reimbursements;. and $ 1,500,000 -Miami Beach Community Development Corporation Funding Agreement - 530 Meridian Building -Affordable Housing $ 5,020,000 -Other Project Costs. The cash balance as of July 31, 2010 is approximately $11,475,000. This balance consisted of the following amounts: $ 11,475,000 -Cash and Investment balance. JMG:PDW:ky We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JULY 31, 2010 OPENING CASH/INVSTMT BALANCE REVENUE RDA-South Pointe Pre-Termination. RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend: $ 1,041,730 $ 18,399,212 - Tax increment -City 55,162,212 - - Tax increment -County 37,562,671 - - Tax increment (Interest) =County 26,627. - - Tax increment -Children's Trust 1,296,759 - - Bond proceeds 6,860,000 - - Cobb Partners -Closing Parcel 1, 2 5,187,944 - - Marina rental income 3,169,547. - - Interest income 8,071,624 35,441 - Loan from City 1,000,000 - - Grants (Fla. Inland Navig.; shoreline restore.) 350,000 - - Other Grants 5,000 - - St. sales tax (receipt -income for pmt. to St) 209,358 - - Daughters of Israel contrib.-reloc. Mikvah 28,000 - - Consulting fee refund-Rahn S. Beach 27,026 - - Olympus Hldg.-reimb. Portofino advertsg. 24,405 - - Mendelson environ. reimb./refund 10,000 - - - Regosa Engineering" refund -Marina 8,500 - - Portofino DRI Payment from Greenberg T. 121,531 - - Payment received from Greenberg T. for CMB 23,500 - - Payment received from Olympus Holdings, Inc. 96,276 - - Payment received from Marquesa, Inc. 2,000 - - Contribution from Continuum IF for S. Pointe Park 200,000 - - Cost of asbestos remediation reimb.-Cobb 5,800 - - Miscellaneous income 4,719 - - Galbut & Galbut contrib:-reloc. Mikvah 3,500 - - Murano Two, Ltd-Cash Bond per Agreement 242,000 - - Other (void ck; IRS refund; Am. Bonding) 175,227 - Total Revenues 119,874,226 35,441 $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187,.944. . 3,169, 547. 8,107,065 1,000,000 350,000 5,000 209,358 28,000 27, 026 24,405 10, 000 8, 500 121,531 23,500 96,276 2,000 200,000 5, 800 4,719 3,500 242;000 175,227 $ 119,909,667 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. EXPENDITURES PROJECTS Cobb/Courts. (16,384,670) - (16,384,670) Marina (5,913,256) - (5,913,256) Portofino. (12,330,291) - (12,330,291) South Pointe Streetscape (29,364,644) (6,105,523) (35,470,167) SSDI (6,446,941) - (6,446,941) Fifth St. Beautification (300,000) - (300,000) Beach Colony (I'scape/stscape/site imprvmt) (80,912) - (80,912) Marriott (53,061) - (53,061)_ Washington Ave. (1,541,983) - (1,541;983) Washington Ave Surface Lot (280,790.00) - (280,790) Design guidelines ~ (43,708) - (43,708) MBTMA/Mobility (32,225) - (32,225) S. Pointe Zoning (20,819) - (20,819) Alaska Baywalk (218,323) - (218,323) Victory/Community Gardens (174,477) - (174,477) Washington Park (50,590) - (50,590). Water/Sewer Pump Station Upgrade (939,496) (73,285) {1,012,781) Flamingo S. Bid A R.O.W. (394,548) - ~ (394,548) Flamingo Neigh-Lummus (428,246) - (428,246) Potamkin Project (13,700) (304,825) (318,525) Lummas Parka (1.03,916) ~ - (103,916) Wayfinding Projeet (160,199) {16,282) (176,481) Jewish Museum of Florida . (500,000) - (500,000) MBCDC Loan - 530 Meridian Bldg. (1,500,000) - (1,500,000) - :6th & Lenox Infrastructure Project (315,892) (454,546) (770,438) Miscellaneous (60,132) - (60,132) Total Projects (77,652,819) (6,954,461) (84,607,280) ADMINISTRATIVE (7,.325,269) (5,165) (7,330,434) DEBT SERVICE/LOAN REPAYMENT (14,028,441) - (14,028,441) RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. MISCELLANEOUS Carner Mason settlement (946,163) - (946, T63) City of Miami Beach (reimburse water main) (74,067) - (74,067) Miscellaneous ~ (24,503) - (24,503) (1,044,733) - (1,044,733) COMMUNITY POLlC1NG TOTAL EXPENDITURES ENDING CASH/INVSTMT. BALANCE (2,465,482) - (2,465,482) (102,516,744) (6,959,626) $ (109,476,370) $ 18,399,212 $ , 11,475,027 RDA-South Pointe Prior Years OPENING CASH/INVSTMT BALANCE REVENUE $ 1,041,730 RDA-South Pointe Pre-Termination Balances Carry Forward FY 2010 $ 18,399,212 - Tax increment -City 55,162,212 - - Tax increment- County 37,562;671 ~ -, Tax increment (Interest) -County 26,627 ~ - - Tax increment -.Children's Trust 1,296,759 - - Bond proceeds ~ 6,860,000 - - Cobb-Partners -Closing Parcel 1, 2 5;187,944 - . -Marina rental income 3,169,547 - - interest income .8,071,624 35,441 - Loan from. City 1,000,000 - - Grants (Fla. Inland:. Navig.; shoreline restore.) 350,000 - - Other Grants 5,000 - - St. sales tax {receipt -income for pmt. to St) 209,358 - - .Daughters of Israel contrib.-reloc. Mikvah 28,000 - - Consulting fee refund-Rahn S. Beach 27,026 - =" Olympus Hldg.-reimb. Portofino advertsg. 24,405 - - Mendelson environ. reimb./refund 10,000 - Regosa Engineering refund -Marina 8,500 - - Portofino DRI Payment from Greenberg T. 121,531 - - Payment received from Greenberg T. for CMB 23,500 ~ - - Payment received from Olympus Holdings; Inc. 96,276 - - Payment received from Marquesa, Inc. 2,000 - - .Contribution from Continuum II for S. Pointe Park 200,000 - - Cost of asbestos remediation reimb.-Cobb 5,800 - - Miscellaneous income 4,719 - - Galbut & Galbut contrib.-reloc. Mikvah 3,500 - - Murano Two, Ltd-Cash Bond per Agreement 242,000 - - Other (void ck; IRS refund; Am. Bonding). 175,227 ~ - Total Revenues 119,874,226 35,441 Tota l .Rev./Expend. $ 55,162,212 37,562,671 26,627 1,296,759 6,860,000 5,187, 944 3,169, 547 8,.107,.065 1,000,000 350,000 5,000 209,358 28, 000 27, 026 24,405 10,000 8, 500 121,531 23, 500 96,276 .2,000 200,000 5,800 4,719 3,500 242,000 175,227 $ 119,909,667 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2010 Rev./Expend. Expenditures Land acquisition (9,444,065) - (9,444,065) Legal fees/costs (9,392,304) - (9,392,304) Professional services (17,215,431) (1,050,707) (18,266,138) Construction (23,202,701) (5,833,871) (29,036,572) Utilities relocation (1,873,213) - (1,873,213)' Environmental (397,344) - (397,344) Submerged land lease (2,017,803) - (2,017,803) Lease agreements (6,863,371) - (6,863,371) Miscellaneous (3,424,952) (69,883) (3,494,835) Property Taxes (389,260) - (389,260) Common Area Maintenance (131,140) - (131,140) .Administration (7,325,269) (5,165) ~ (7,330,434) Debt Service/loan repayment (14,028,441) - (14,028,441) Refund of Cash Bond (242,000) - (242,000) Miscellaneous Project Costs (2,1.03,968) - (2,103,968) Grant (500,000) - (500,000) MBCDC Loan - 530 Meridian Bldg. (1,500,000) - {1,500,000) Community Policing (2,465,482) - (2,465,482) (102,516,744) (6,959,626) $ (109,476,370)- ENDING CASH/INVSTMT. BALANCE $ 18,399,212 $ 11,475,027 CHECK & WI RE TRANSFER REGISTER SO RT'E D BY PROJECT & TYPE O F EXPENDITURE FOR THE MONTH ENDED JULY 31, 2010 195 11/24/09 *'*Void"' 0.00 Administration 0.00 192 10!22/09 MBIA-Municipal Investors,Service Corporation 523.56 Advisory Services- FY 09 (September) Administration 202. 12/29/09 MBIA-Municipal Investors,Service Corporation 525.68 Advisory Services - FY 10 (November) Administration 210 01/28/10 MBIA-Municipal Investors,Service Corporation 527.02 Advisory Services - FY 10 (December) Administration 216 03/02110 Cutwater Investor Services 528.15 Advisory Services - FY 10 (January) Administration 219 03/23110 Cutwater Investor Services 528.75 Advisory Services - FY 10 (February) Administration 220 04120110 Cutwater Investor Services 522.51 Advisory Services - FY 10 (March) Administration 227 05/25/10 Cutwaterlnvestor Services 521.61 Advisory Services - FY 10 (April) Administration . 232 06/24/10 Cutwater Investor Services 521.82 Advisory Services - FY 10 (May) Administration 234 07/27110 Cutwater Investor Services 440.33 Advisory Services - FY 10 (June) Administration 235 07129110 Cutwater Investor Services 525.20 Advisory Services - FY 10 (Oct)-Replace Ck. 195 Administration 5,164.63 TOTAL ADMINISTRATION 5,164.63 197 12!08/09 Florida Department of Health 650.00 Watermain Extension PermR Fee S. Pointe Streetscape 198 12/08/09 Miami Dade County -DERM 293.00 Tree Permit S. Pointe Streetscepe 199 12/08/09 Miami Dade County -DERM 1,000.00 Class 11 Permit S. Pointe Streetscape 212 02/04/10 Miami Dade County -DERM 115.00 DERM Permit S. Pointe Streetscape 2,058.00 200 12/10/09 Chen and Associates 238.70 Professional Services Ph.S S. Pointe Streetscape - 203 01/05/10 Chen and Associates 38,415.76 Professional Services Ph.5 S. Pointe Streetscape 211 02/04/10 Chen and Associates 7,259.59 Professional Services Ph.3 S. Pointe Streetscape 214 02/23/70 City of Miami Beach 29,695.24 Reimb: Chen and Associates- Prof. Svc Ph. 5 S. Pointe Streetscepe 218 03/18/10- Chen and Associates 15,199.56 Professional Services Ph.3 S. Pointe Streetscape 221 04/27(10 Chen and Associates 1,774.23 Professional Services Ph.3 S. Pointe Streetscape 225 05/04110 Chen. and Associates 5,601.45 Professional Services Ph.4 S. Pointe Streetscape 228 05/27/10 Chen and Associates 2,114.82 Professional Services Ph.S S. Pointe Streetscape 100,299.35 189 10/13/09 Wolfberg Alvarez &Partners 20,001.24 Professional Seivices Ph.2 S. Pointe Streetscepe 20, 001.24 188 10/13/09 Horizon Contractors 1;015,854.06 Construction Services - Ph. 2 S. Pointe Streetscape 194 11/10/09 Horizon Contractors 611,042.89 Construction Services - Ph. 2 S. Pointe Streetscape 201 12/17/09 Horizon Contractors 812,076.30 Construction Services - Ph. 2 S. Pointe Streetscape 204 01/05/10 Horizon Contractors 208,146.97 Construction Services - Ph. 2-Release Retainage S. Pointe Streetscape 213 02/09/10 Horizon Contractors 1,258,812.26 Construction Services - Ph. 2 S. Pointe Streetscepe 217 03/11/10 Horizon Contractors 447,561.67 Construction Services - Ph. 2 S. Pointe Streetscape 222 04/27/10 Horizon Contractors 532,948.91 Construction Services - Ph. 2 . S. Pointe Streetscape 226 05118/10 Horizon Contractors 36,307.15 Construction Services - Ph. 2-Release Retainage S. Pointe Streetscape 230 06109110 Horizon Contractors 584,456.18 Construction Services - Ph, 2 S. Pointe Streetscape 5,507,206.39 206 01/07/10 Envirowaste Services Group 51,542.54 South Pointe Drive Box Culvert Cleaning S. Pointe Streetscape 51, 542.54 207 01112110 City of Miami Beach -CIP 88,763.43 Construction Management - FY 09 S. Pointe Streetscape 88,763.43 TOTAL S. POINTE STREETSCAPE 5,769,870.95 223.. 04127/10 MCM 326,664.66 Construction Services S. Pointe Park 326,664.66 207 01/12/10 City of Miami Beach -CIP 8,988.19 Construction Management - FY09 S. Pointe Park 8,988.19 TOTAL S. POINTE PARK 335,652.85 207 01/12/10 City of Miami Beach -GIP 73,284.92 Construction Management - FY09 Pump Station Upgrades 73,284.92 TOTAL WATER/SEWER PUMP STATION UPGRADE 73,284.92 PAGE 1 OF 2 233 07115/10 Galilesigns and Graphic, Inc. 16,282.08 Citywide Wayfinding - Signage Master Plan Citywide Wayfinding 16,282.08 TOTAL CITYWIDE WAYFINDING PROJECT 16,282.08 Reimburse City for South Pointe Portion of Final 205 01/06110 City of Miami Beach 304,825.00 Bill Paid by City Sth&Alton - Potamkin 304,825.00 TOTAL 5TH&ALTON - POTAMKIN PROJECT 304,825.00 196 12/01/09 Schwebke-Shiskin & Assoc. Inc. 1,125.39 Civil Engineering -Professional Services 6th 8 Lenox Infrast. Project 231 06122/10 Schwebke-Shiskin & Assoc. Inc, 1,000.00 Civil Engineering -Professional Services 6th & Lenox Infrast. Project 2,125.39 190 10/15/09 EGS2 Corporation 3;600.00 LandscapelArchitecture -Professional Services 6th & Lenox Infrast. Project 3,600.00 191 10/19/09 City of Miami Beach 4,346.00 Reimb. Visa: Wingerter Laboratories 6th & Lenox Infrast. Project 209 01/14/10 City of Miami Beach 513.28 Inspection and Service of Electrical Meter 6th & Lenox Infrast. Project 215 02/23/10 City of Miami Beach 500.00 Water Tapping Fees 6th & Lenox Infrast. Project 5,359.28 187 10/06/09 Central Florida Equipment 222,240.31 Infrastructure Improvements 6th & Lenox Infrast. Project 193 10127/09' Central Florida Equipment 117,897.12 Infrastructure Improvements 6th & Lenox Infrast. Project 208 01/14/10 Central Florida Equipment 96;762.62 Infrastructure Improvements-Release Retainage 6th 8 Lenox Infrast. Project 224 , 04/29110 Central Florida Equipment 6,561.06 Infrastructure Improvements 6th & Lenox Infrast. Project 443,461.11 TOTAL 6TH 8 LENOX INFRASTRUCTURE PROJECT 454,545.78 REPORT TOTAL $ 6,959,626.21 PAGE 2 OF 2 ATTACHMENT ~~A" SUMMARY OF MAJOR PROJECTS . SOUTH POINTS PROJECTS (Planned and/or Underway) South Pointe South Pointe Streetscape Improvements Phase II This project includes the replacement of existing water lines to enhance the water pressure and water flow, new stormwater infrastructure to meet the Master Plan recommended level of service throughout the project .area as well as streetscape improvements including traffic calming measures and enhanced pedestrian access. The project area encompasses the entire Right-of--Way of Lenox Avenue, Michigan Court, Jefferson Court, Jefferson Avenue, Meridian Court, Meridian Avenue, Euclid Court and Euclid Avenue between 5`" St. and 2°d St. (excluding 3`d St. east of Michigan). Project Management Department: CIP Office Total Project Cost: $16,225,067 • Total CRA participation: $8,254,725 Source: Pg. 341 -Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Streetscape Improvements Phase III-V This project includes the installation of new stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West; and includes: 1 S` Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5`" to South Pointe Drive, Collins Avenue and Collins Court from 5`" to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1 S`, and other adjacent alleys, roadways and rights of way. Project Management Department: CI:_P Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Source: Pg. 343 -Capital Improvement Plan and FY 08/09 Capital Budget South Pointe Park This project includes improvements to the 17 acre regional park per the City of Miami Beach Parks Master Plan, 1996. Elements include: redesigned park entrance, new restroom building, pedestrian paving, site lighting, playgrounds, signage, landscaping and irrigation. Improvements to the park will provide a memorable and safer park experience. .The park is now open to the public and a grand opening ceremony was held March 22, 2009. Project Management Department: CIP Office Total Project Cost: $28,246,772 • Total CRA participation: $12,657,580 Source: Pg. 253 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 2 South Pointe South Pointe Wastewater Pump. Station This project is for anew master in-line wastewater booster station to be located at 15` Street and Jefferson Avenue location. It is an integral part of the city-wide wastewater pump station upgrades that are currently under construction under the 1995 Water and. Sewer bond. . Project Management Department: CIP Office Total Project Cost: $24,431,281 Total CRA participation: $1,442,348 • Source: Pg. 420 -Capital Improvement Plan and FY 08/09 Capital Budget Washington Avenue Streetscape This .project is for streetscape improvements along Washington Avenue per the Master Plan. These improvements will include sidewalks, curb and gutter, sidewalk lighting, landscaping, median planting, irrigation and median design elements. This work will also be coordinated with water line replacements, upgrades and drainage upgrades. Project Management Department: CIP Office Total Project Cost: $17,112,249 Total CRA participation: $1,342,188 Source: Pg. 355 -Capital Improvement Plan and FY 08/09 Capital Budget 6th & Lenox ROW Improvements (Flamingo BP-lA) This work is being undertaken in conjunction with the Fifth and Alton project. The City is making drainage, road, sidewalk, - landscaping, and hardscape improvements on the two streets . adjacent to the project, Sixth Street and Lenox. Avenue. The ,work for these streets is contained in the Basis of Design . Report for the Flamingo Neighborhood Right of Way improvements. Project Management Department: CIP Office • Source: LTC 212-2009 CIP Bi weekly Construction Report dated August 7, 2009. Page 2 of 2 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE MONTH ENDED JULY 31, 2010 m MIAMIBEACH City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139, vrww.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TOc Jorge M. Gonzalez, Executive Director FROM: Patricia D. Walker, Chief Financial Offi r .DATE: September 15, 201.0 ~ SuB~ECT: City Center Redevelopment District Financial-Information- For the Ten Months Ended July 31, 2010 At the July 15, 1998 Commission/Redevelopment Agency meeting a requestwas made for .monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial-Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through July 31, 2010 approximately $519,060,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately:, $ 242,442,000 -Incremental Ad Valorem tax; $ 108,780,000 -Bond proceeds; $ .27,499,000 - Loews-Hotel Exercise Option; $ 34,768,000 -Resort tax contributions; $ 19,190,000 -Draws from the line. of credit from the City of Miami Beach; $ 23,990,000 -Anchor Garage receipts; $ 12,562,000 -Royal Palm Land Sale; $ 19,505,000 -Interest income; $ 8,235,000 - Loews Ground Lease receipts; $ 6,290,000 -Anchor Shops receipts; - $ 3,000,000 -Loan from the City of Miami Beach; .. $ 2,700,000 .-Contributions from GMCVB toward debt service payments; $ .1,976,000 -Reimbursements from other state and local agencies; $ 700,000 -Contribution from CMB Parking Department; - $ 470,000 - RDP Royal Palm Ground Lease receipts; $ 402,000 -Cost of Issuance Proceeds-Series 2005; and, $ 6,551.,000 -From Various Sources. On the expenditure side, approximately $433,353,000 has been expended from October 1, 1993 through July 31, 2010. These approximate expenditures were primarily made in the following areas: $144,777,000 -Debt Service Payments; $ 61,516,000 -Convention Center Hotel Project (Loews Hotel); $ 27,274,000 -Lincoln Road/Bass Museum Loan Repayment to CMB; $ 18,248,000 -Hotel Garage Project; 12,969,D00 -African-American Hotel Project; 14,558,000 -Collins Park Cultural Center; $ 6,497,000 -Colony Theater; $ 15,996,000 -Anchor Garage Operations; $ 15,212,000 -Administrative Costs; $ 5,180,000 - Beachwalk Project; 5,392,000 =Miami City Ballet; $ 15,874,000 -Community Policing; $ 2,385,000 -Secondary Pledge Repayments (Resort Tax); $ 3,198,000 -Washington Avenue Streetscapes; $ 1,443,000 -Lincoln Road Project; $ .1,229,000 -Water & Wastewater Pump Station; $ 2;356,000 -R.O.W. Improvements; $ 9,046,000 -Capital Projects Maintenance; $ 1,384,000 -South Beach Area Property Management $ 1,657,000 -Anchor Shops Operations; $ 375,000 -Cost of Issuance-Series 2005A&B; $ 182,000 -Movie Theater Project; $ 14,155,000 -Purchase of the Barclay, the Allen and the London House for MBCDC $ 700,000 -Washington Avenue Bridge Restoration Loan ($630,987 -Refunded) $ 51,750,000 -Other Project Costs. The cash balance as of July 31, 2010 is approximately $85,707,000. This balance consisted of the following amounts: $ 79,224,000 -Cash and Investments Balance; $ 6,473,000 -Fully Funded Debt Service Reserve Accounts; $ 10,000 -Petty Cash -Pay on Foot Machine JMG:PDW:ky~~, SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JULY 31, 2010 Total , Prior Years FY 2010 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 91,361,979 REVENUE - Tax increment -County 93,698,033 13,541,895 $ 107,239,928 - Tax ihcrement -City 112,679,573 15,277,956 127,957,529 - Tax increment (Interest) -County 19,057 - 19,057 - Tax increment -Children's Trust 5,719,232 1,506,169 7,225,401 -Bond proceeds 108,779,453 - 108,779,453 - Rental income- 65,143 103,123 168,266 - Anchor Garage receipts 21,592,410 2,241,575 23,833,985 - Anch"or Garage deposit card receipts 27,813 1,665 29,478 Anchor Shops rental income 5,607,445 604;709 6,212,154 - Anchor Shops rental deposits 78,211 - 78,211 - Legal settlement - 100,000 100,000 - Loews Facility Use/Usage Fee 126,504 - 126,504 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel -exercise option 27,498,975 - 27,498,975 - .RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm -Sale of Land 12,562,278.00 - 12,562,278 - Interest income 19,345,961 159,223 19,505,184 - Resort tax contributions 31,604,576 3,"163,925 34,768,501 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits -hotels 375,000 - 375,000 - Bid deposits -cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 Cultural Campus 1,975,762 - 1,975,762 - St. Moritr Hotel -refund/reimbursement 925,450 - 925,450 - Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 - 3,864;530 - St. sales tax (receipt -income for pmt. to St) 1,842,365 202,177 2,044,542 - Miami City Ballet environmental clean-up 31,698 - 31.,698 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real Estate taxes refund 231,824 - 231,824 - Refund from Dept. of Mgmt Services 139,239 - ~ 139,239 - Refund-Loews -Water/Sewer Impact Fees 277,466 21,510 298,976 -Refund -Police Salaries and Wages 423,225 115,709 538,934 - Miscellaneous/Prior Year Refunds & Voids 438,806 667,480 1,105,986 TOTAL REVENUE 481,353,426 37,706,816 $ 519,060,242 EXPENDITURES PROJECTS African-American Hotel (12,968,666) - (12,968,666) Convention Hotel (61,516,007) -, (61,546,007) Hotel Garage -Construction (18,247,976) - (18,247,976) Movie Theater Project (182,200) - (182,200) Lincoln Road (1,443,063) - (1,443,063) Beachwalk (5,107,216) (73,152) (5,180,368) Collins Park Cultural Center (11.,683,495) (2,874,430) . (14,557,925) Bus Prop. Ctr. (159) - (159) Chamber of Commerce Relocation .Study (2,000) - (2,000) Colony Theater (6,487,402) (8,990) (6,496,392) Construction of Library (14,586) - (14,586) Cultural Campus (36) - ~ (36) East/West Corridor (88) - (88) Electrowave (3,161) - (3,.161) Garden Center (93) - (93) Guidelines (12,450) - (12,450) Total Prior Years FY 2010 Rev./Expend: Old City Hall (499) - (499) 17th Street Surface Lot (256,887) - (256;887) 10A Surface Lot-Lennox (382,854) - (382,854) Streetscapes (324;849) - (324,849) 6th Street Streetscape (577) - (577) Botanical Gardens (38,687) (67,625) (106,312) Transportation Mobility Study (32,225) - (32,225) Convention Center Storm Water Improve. (1,095,400) (317,305) (1,412,705) New World Symphony (6,943,907) (13,021,368) (19,965,275) New World Symphony Park Project - (1,507,113) (1,507,113) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - (101,122) R.O.W.Improvements (2,356,207) - (2,356,207) Flamingo (16 St. Corridor) (4,721) - (4,721) Flamingo Neigh.South- Bid A (10,186) - (10,186) Flamingo Neigh. Lummus - Bid B (456,047) - (456,047) Flamingo Bid C - N/E/VV Neigh. (13,877) - (13,877) Beachfront Restrooms (398,256) - (398,256) Water & Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,300,863) (90,980) (5,391,843) Wayfinding Project (292,152) (32,067) (324,219) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj. City Hall (10,035,251) (4,582,411) (14,617,662) Bass Museum (488,175) - (488,175) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Alleyway Restoration Program (201,770) - (201,770) Lincoln Road Between Lennox and Alton (4,500,494) (1,688,950) (6,1'89,444) Lincoln Road Between Collins/Washington (14,121) (57,018) (71,139) little Stage Complex (235,671) (39,519) (275,190) .Preferred Parking Surface Lot (526,649) - (526,649) Tree Wells Pilot Project (330,497) ~ (79,074) (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (49,938) (16,115) (66,053) CCHV Neighborhood Improvements (218,520) (2,588,177) (2,806,697) Animal Waste Dispensers & Receptacles - (25;000) (25,000) Pedestrian Countdown Signals - (54,868) (54,868) Total Projects (172,248,087) (27,124,162) (199,372,249) CAPITAL PROJECTS MAINTENANCE (5,864,296.00) (3,181,932) (9,046,228) SOUTHBEACH AREA PROPERTY MANAGEMENT (897,401) (486,986) (1,384,387) ADMINISTRATION (15,172,621) (39;395) (15,212,016) COST OFISSUANCE-SERIES 2005A&8 (375,047) - (375,047) DEBT SERVICE/LOAN REPAYMENT (138,769,059). (8,393,267) (147,162,326) CITY OF MIAMI BEACH/LOAN REPAYMENT (27,273,615) - (27,273,615) ANCHOR GARAGE OPERATIONS (14,603,628) (1,392,208) (15;995,836) ANCHOR SHOPS OPERATIONS (1,534,720) (122,183) (1,656,903) ,COMMUNITY POLICING (13,252,973) (2,621,099) (15,874,072) TOTAL EXPENDITURES (389,991,447) (43,361,232) $ (433,352,679) ENDING CASHIINVSTMT. BALANCE $ 91,361,979 $ 85,707,563 OPENING CASH/INVESTMENT BALANCE REVENUE - Tax increment -County - Tax increment -City - Tax increment (Interest) -County. - Tax increment -Children's Trust - Bond proceeds - Rental income - Anchor Garage receipts - Anchor Garage deposit card receipts - Anchor Shops rental income - Anchor Shops rental deposits - Legal settlement - Loews Facility Use/Usage Fee - Loews Ground Lease Receipts - Loew Hotel -exercise option - RDP Royal Palm Ground Lease Receipts - RDP Royal Palm -Sale of Land - Interest income - Resort tax contributions - Cost of Issuance Proceeds-Series 2005 - Bid deposits -hotels - Bid deposits -cinema - Loan from City - Line of credit from City - Cultural Campus - St. Moritz Hotel -refund/reimbursement - Reimbursements (GMCVB/RE taxes/Grants) - St. sales tax (receipt -income for pmt. to St) -Miami City Ballet environmental clean-up - Anchor Garage insurance reimbursement - Real estate taxes refund - Refund from Dept. of Mgmt Services - Refund -Loews -Water/Sewer Impact Fees - Refund -Police Salaries and Wages . - Miscellaneous/Prior Year Refunds & Voids Total Prior Years FY 2010 Rev./Expend. $ $ 91,361,979 93,698;033 13,541,895 $ 107,239,928 112,679,573 15,277,956 127, 957,529 19,057 - 19,057 5,719,232 1,506,169 7,225;401 108,779,453 - 108,779,453 65,143 103,123 168,266 21,592,410 2,241,575 23,833,985 27,813 1,665 29,478 5,607,445 604,709 6,212,154 78,211 - 78,211 - 100,000 100,000 126,504 - 126,504 8,234,784 - 8,234,784 27,498,975 - . 27,498,975 470,222 - 470,222 12,562,278 - 12,562,278 19,345,961 159,223 19,505,184 31,604,576 3,163,925 34,768,501 402,221 - 402,221 375,000 - 375,000 100,000 - 100,000 :3;000,000 - 3,000,000 19,190,000 - 19,190,000 1,975,762 - 1,975,762 925,450 - 925,450 3,864,530 - 3,864,530 1,842,365 202,177 2,044,542 31,698 - 31,698 26,170 - 26,170 231,824 - 231,824 139,239 - 139,239 277,466 21,510 298,976 423,225 115,709 538,934 438,806 667,180 1,105,986 TOTAL REVENUE 481,353,426 37,706,81.6 $ 519,060,242 EXPENDITURES Administrative fees (31,684) - (31,684) Appraisal fees (125,368) - (125,368) Bid refund (230,000) - (230,000) Board up (60,758) - (60,758) Bond costs (211,440) - (211,440) Building permit fees (173,269) - (173,269) Construction (50,085,899) (2,473,843) (52,559,742) Delivery (2,995) - (2;995) Demolition (203,195) - (203,195) Electric service (1;976) - (1,976) Environmental (354,908) - (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant Hotel selection/study Land acquisition Legal fees/costs Lighting Lot clearing Maintenance Miscellaneous Owner's representative fee & expenses Postage, printing & mailing. Professional services Public notice/advertisement Purchase of the Barclay, the Allen and the London House for MBCDC Refund of deposits Reimburse closing costs to C.M.B. Reimbursements Relocation Revitalization Security guard service Streetscape Temporary staffing Title insurance Traffic parking study Training, conferences & meetings Travel & related expenses Utilities Washington Ave: Bridge Restoration Loan Water/Sewer (impact fees) Totat - Miscellaneous Proiects Total Projects CAPITAL PROJECTS MAINTENANCE SOUTH BEACH AREA PROPERTY MANAGEMENT COST OFISSUANCE-SERIES 2005A&B ADMINISTRATION DEBT SERV/CE/LOAN REPAYMENT Total Prior Years FY 2040 Rev./Expend. (849,243) - (849,243) . (263,357) - (263,357) (41,240,564) - (41,240,564) (2,770,339) - (2,770,339) (60,805) - (60,805) (34,771) - (34,771) (245,288) - (245,288) (506,861) (73,152) (580,013) (1,823,466) • - (1;823,466) (27,855) - (27,855) (6,274,260) (395,762) (6,670,022) (26,472) - (26,472) (14,154,643) - (14,154,643) (185,000) - (185,000) (3,000,000). - (3,000,000). (78,041) - (78,041) (131,784) - (131,784) (960,522) - (960,522) (277,825) - (277,825) (401,312) - {401,312) (69,158) - (69,158) (25,271) - (25,271) (8.,600) - (8,600) (3,268) - (3,268) (28,730) - (28,730) (336,532) - (336,532) (700,000) - (700,000) (25,240) - (25,240) (126,046,195) (2,942,757) (128,988,952) (46,201,892) (24,181,405) (70,383,297) (172,248,087) (27,124,162) (199,372,249) , (5,864,296) (3,181,932) (9,046,228) (897,401) (486,986) .(1,384,387). (375,047) - (375,047) (15,172,621) {39,395) {15,212,016) (138,769,059) (8,393,267) (147,162,326) CITY OF MIAMI BEACH/LOAN REPAYMENT (27,273,615) - (27,273,615) ANCHOR GARAGE OPERATIONS (14,603,628) (1,392,208) (1.5,995,836) ANCHOR SHOPS OPERATIONS (1,534,720) (122,1$3) (1,656,903) COMMUNITY POLICING ,(13,252,973) (2,621,099) (15,874,072) TOTAL EXPENDITURES (389,991,447) (43,361,232) $ (433,352,679) ENDING CASH/INVSTMT. BALANCE $ 91,361,979 $ 85,707,563 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE. MONTH ENDED JULY 31, 2010 1664 10/27/09 "'Void"' 0.00 1688 - 11/03!09 "'Void"' ~ 0.00 0.00. 1640 10/06/09 US Bank, NA 5,387.50 Trustee Fees 2005A Series - 9/1/09 - 8/31/2010 Administration .1640 10/06/09 US Bank, NA 750.00 Other Administration 96/98 ASeries-9/1/09-8/31/2010 ~ Administration ' 1675 10/22/09. US Bank, NA 5;000.00 Other Administration 2005A Series-9/1/09-8/37/2010 Administration 11,137.50 1626 ~ 10/01!09 Office Depot ~ 16.85 Offce.Depot-Office Supplies _ Administration - 1631 10!05/09 Ciry of Miami Beach - 37.55 Reimb.CMB -Visa: Office Depot-Office Supplies Administration 1823 ~ 01/28/10 Ciry of Miami Beach 18.00 Reimb.CMB -Visa: Office Depot-Office Supplies Administration 1861 02/16/10 Office Depot 44.60 Office Depot-Office Supplies Administration 1866 02/16/10 Office Depot 275.10 Office Depot-Office Supplies Administration 1995 04/27/10 Once Depot 401.83 Office Depot-Office Supplies Administration 1996 04/27/10 'Office Depot - 16.78 Office Depot-Office Supplies Administration - 2115 07/06/10 Office Depot 220.96 Office Depot-Office Supplies ~ Administration .1,031.67 1627. 10/01/09 The Miami Herald 145.60 1 Year Daily Subscription Administration 1633 10/05/09 City of Miami Beach 213.89 Reimb.CMB -Visa: University of Miami -Training Administration 1646 10/12/09 City of MiamiBeach 872.00 Reimb.CMB -Visa: CDW Govemment Administration 1648 10/12/09 City of Miami Beach 270.00 Reimb.CM6 -Visa: Crew Miami -Training Administration 1719 12/03/09 First American Real Estate 177.00 Data service -September 2009 Administration 1720 12/07109 City of Miami Beach. - 872.00 Reimb.CMB-Visa: CDW Government Administration 1741. 12/15/09 "City of Miami Beach 364.77 ~ Clear Due To/From -Central Service Charges -Sept & Oct'09 Administration 1753 12/21/09, City of Miami Beach 755.27 Reimb.CMB -Visa: Training and Travel Administration .1785 01/12/10 City of Miami Beach 211.22 Clear Due To/From -Central Service Charges - Nov'09 Administration 1802 01120/10 City of Miami Beach 467.67 Reimb.CMB -Visa: Rockhursl University Administration 1817 01/28/10 Comet Courier Corp. 21.57 Delivery Services Administration 1818 01/28/10 Department of Community Affairs 200:00 Annual Special District Fee Administraticn 1819 01/28/10 Intemational Data Depository 79.74 Storage Administration 1831 02/02/10 Intemational Data Depository 38.62 Storage Administration 1864 02/18/10 Intemational Data Depository 38.62 Storage Administration 1883 02123/10 Intemational Data Depository 474.25 Clear Due TolFrom-Central Service Charges-Dec'09 8 Add'I Sept.' 09 Administration 1914 03/17/10 ~ City of Miami Beach - 325.00 Reimb.CMB -Visa: Crew Miami -Directory Membership - Administration 1925 ~ 03/18/10 Ciry of Miami Beach 187.57 Clear Due To/From-Central Service Charges-Jan'10 'Administration 1928 03/16/10 Intemational Data Depository ~ ~ .77.24 Storage Administration 1972 04/13/10 Kent Bonde 8.00 Parking Reimbursement -Replacement Check for Void Administration 2044 05/25/10 City of Miami Beach 410.30 Clear Due To/From-Central Service Charges-Feb & March'10 Administration 2069 06/07/10 City of Miami Beach 595.00 Florida Redevelopment Assoc. - 2009-10 Annual Membership Administration 2069' 06/07/10 City of Miami Beach 249.00 Reimb.CMB -Visa: Rockhursl University ~ - Administration 2092 06/22/10 Federal Express 18.28 Shipping Administration 2095 06/22/10 Intemational Data Depository 155.45 Storage Administration 2114 07/08/10 Comet Courier Corp. 19.89 Delivery Services Administration 2153 07/27/10 City of Miami Beach .893.92 Clear Due To/From-Central Service Charges-April-June'10 Administration 8,141.87 - 1669 10122109 MBIA-Municipal Investors Service 2,104.48 Advisory Services-FY 2009 (9/1-9/30) ~ Administration - - 1710. 11/24/09 MBIA-Municipal Investors Service 2,111.61 Advisory Services-FY 2010 (10/1-10/31) Administration - 1768 12/29!09 MBIA-Municipal Investors Service - 2,714.85 Advisory Services-FY 2010{11/1-11/30) Administration 1821 01/28/10 MBIA-Municipal Investors Service 2,120.62 Advisory Services-FY 2010 (12/1-12/31) ~ Administration 1892 03/02/10 Cutwater Investor Services 1,974.67 Advisory Services-FY 2010 (1/1-1/31) Administration 1934 03/23/10 Cutwater Investor Services 1,739.62 Advisory Services-FY 2010 (2/1-2/28) Administration 1983 04/20/10 Cutwater Investor Services ~ ~ 1,717.68 Advisory Services-FY 2010{3/1-3/31) Administration 2045 05/25/10 Cutwater Investor Services ~ 1,715.02 Advisory Services-FY 2010 (4/1-4/30) Administration ' 2101 06/24/10 Cutwater Investor Services 1,715.23 Advisory Services-FY 2010 (5/1-5/31) Administration . 2155 07127/10. -0ulwater Investor Services 1,768.97 Advisory Services-FY 2010 (6/1-6/30) Administration 19;083.35 TOTAL ADMINISTRATION. 39,394.39 ~ ~ , 1871 02/23/10 City of Miami Beach 2,317,859.00 Budgeted Sanitation Expendituresfor City Center Area - FV 09 Capital Maintenance Maintenance of the 1100 Block of Linwln Road as provided in _ Section 52-6 df the Development Agreement behveen CMB and UTA 1908 03/09/10 UTA Management, lLC 17,648.12 Mgmt, dated April 11, 2007 Capital Maintenance - 1947 04/01/10 Neighborhood Maintenance, Inc 25,687.22 FY 09/10Greenspace Mgmnt. -Spoil Areas Landscape -feb'10 Capital Maintenance 1989 04/22/10 Neighborhood Maintenance, Inc. 25,687.22 FY 09/10 Greenspace Mgmnt. -Spoil Areas Landscape - March'10 Capital Maintenance 2034 05/25/10 City of Miami.Beach 715,872.00 Budgeted Sanitation Expenditures for City Center Area -Oct-Jan FY10 Capital Maintenance - 2050 05/25/10 Neighborhood Maintenance, Inc. 21,605.56 FY 09/10 Greenspace Mgmnt.- Spoil Areas Landscape - April'10 Capital Maintenance Maintenance oflhe 1100 Block of Lincoln Road as provided in . ~ Section 52-6 of the Development Agreement between CMB and UTA WIRE 05/07/10 UTA Management, LLC 11,825.66 Mgml, datedApril 11, 2007 Capital Maintenance Maintenance of the 1100 Block of Lincoln Road asprbvided in Section 52-6 of the Development Agreement between CMB and UTA . WIRE O6/04/10 UTA Management, LLC ~ 25,456.33 Mgmt, dated April 11, 2007 ~ Capital Maintenance . - Maintenance of the 1100 Block of Lincoln Road as provided in - Section 52-6 of the Development Agreement between CMB and UTA 2123 07/13/10 UTA Management, iLC 11,254.66 Mgmt, dated April 11, 2007 Capital Maintenance ' - Maintenance of the 1100 Block of Lincoln Road as provided in - ' Section 52-6 of the Development Agreement between CMB and UTA - 2151 07/27/10 UTA.Management, LLC 9,036.76 Mgmt, dated April 11, 2007 Capital Maintenance - ~ .3,181,932.53 TOTAL CAPITAL MAINTENANCE 3,18'1,932.53 1630 10/05/09 City of Miami Beach 236.98 Reimb. CMB -Visa: Shervin Williams -Supplies South Beach Area Property Management 1637 ' 10/06/09 EI Toro Exterminator Corp. 190.00 Exterminator Service ~ South Beach Area Property Management 1645 10/12/09 City of Miami Beach 465.24 Reimb. CMB- Visa: Paint Supplies SouthBeach Area Property Management 1651 10/12/09 City of Miami Beach 10.70 Reimb. CMB -Visa: Ace Hardware Supplies South Beach Area Property Management 1659 10120/09 City of Miami Beach 671.62 Reimb. CMB -Pension Contribution - September'09 South Beach Area Property Management 1660 10/20/09 City of Miami Beach 1,994.75 Self Insurance/Workers' Comp Chargebacks - September'09 South. Beach Area Property Management 1734 12/15/09 City of Miami Beach 92,312.57 Property Management -Repairs and Maintenance (Sept. 8 Oct. '09) SouthBeach Area Property Management 1736 12/15/09 City of Miami Beach 677.55 Fleet Managementfuel/Maintenance Charges -Sept 8 Oct'09 South Beach AreaPropertyManagement 1739 12/15/09 City of Miami Beach. 478.13 Reimb. CMB -Cell/Pager Charges, Sept 8 Oct. '09 South Beach Area Property Management 1740 12/15/09. City of Miami Beach 2,837.30 Reimb. CMB -Warehouse Inventory Charges -Oct. '09 South Beach Area Property Management 1766 12/28/09 City of Miami Beach 969.00 Reimb: CMB -Visa: King Pumps Inc. - Supplies South Beach Area Property Management PAGE 1 OF9 ~'~ 1767 12/28/09 City of MiamiBeach 1,311.60 Reimb. CMB -Visa: Hall Fountains Inc. - Supplies South Beach Area Property Management 1777 01/12/10 City of Miami Beach 49,908.37 Property Management- Repairs and Maintenance (Nov. '09) South Beach Area Property Management _ 1781 01/12/10 City of Miami Beach 133.49 Reimb. CMB -Cell/Pager Charges -Nov. '09 South Beach Area Property Management _ - 1782 01/12/10 Ciry of Miami Beach .277.75 Fleet Management Fuel/Maintenance Charges - Nov'09 South Beach Area Property Management 1846 02/10110 Ciry of Miami Beach 750.00 Reimb. CMB -Visa: Guaranteed Fence Corp. South Beach Area Property Management 1856 02/16/10 EI Toro Exterminator Corp. 190.00 Exterminator Service - South Beach Area ProperlyManagement 1868 02/18/10 Swago T-Shirts, Inc 840.00 Uniforms per Union contract South Beacb Area Property Management 1873 02/23/10 Ciry of Miami.Beach 2,683.74 Reimb. CMB -Pension Contribution-Oct, Nov 8 Dec'09 South Beach Area Properly Management 1874 02/23/10 Ciry of Miami Beach ~ 52,380.29" Property Management -Repairs and Maintenance (Dec. '09) South Beach Area Property Management - 1875 02/23/10 Ciry of Miami Beach 5,984.25 Self Insurance/VJOrkers' Comp Chargebacks -Oct thru Dec'09 South Beach Area Property Management 1878 02/23/10 Ciry of Miami Beach 261.18 Reimb. CMB -Cell/Pager Charges -Dec. '09 & Jan.'10 South Beach Area Property Management 1879 02/23/10 City of Miami Beach 227.83 Fleet Management Fuel/Maintenance Charges - Dec'09 South Beach Area Property Management 1917 03/18/10 City of Miami Beach 40,333.19 Property Management -Repairs and Maintenance (Jan. '10) South Beach Area Property Management 1918 03/18!10 City of Miami Beach ~ 1,994.75 Self Insurance/Workers'Comp Chargebacks - Jan.'10 South Beach Area Property Management 1921 03/18/10 City of Miami Beach 455.10 Fleet Management Fuel/Maintenance Charges - Jan'09 South Beach Area Property Management 1926 03/18/10 EI Toro Exterminator Carp. 190:00 Exterminator Service South. Beach Area PropertyManagement 1930 03/18/10 Swago T-Shirts,.lnc 624.00 Uniforms per Union contract South Beach Area Property Management ' 7968 04!13/10 ' EI Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2017 05/18/10 EI Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2035 05/25/10 City of Miami Beach 2,683.74 Reimb. CMB -Pension Contribution- January thru March'10 ~ South Beach Area Property Management 2036 05/25/10 City of Miami Beach ' 78,785.45 PropertyManagemenl-Rcpairs and Maintenance (Feb,March'10) South Beach.Area Rroperty Management 2037 05/25/10 City ofMiami Beach - 3,989.50 Self InsuranpelWodcers' Comp Chargebacks - Feb. 8 Maroh'10 _ South Beach Area Property Management 2040 05/25/10 City of Miami Beach 585.91 Fleet Management Fuel/Maintenance Charges - Feb. 8 March'10 South Beach Area Property Management 2071 06/07/10 City of MiamiBeach 445.00 Reimb. CMB -Visa: Modular Space South Beach Area Property Management 2075 06/08/10 EI Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2111 07/06/10 EIToro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management ' 2143 07/27/10 City of Miami Beach 2,683.74 Reimb. CMB -Pension Contribution- April thru June'10 South Beach Area Property Management 2144 07/27/10 Ciry of MiamiBeach - 130,198.38 Property Management-Repairs andMaintenance (April-June'10) South Beach Area Property Management 2145 07/27/10 Ciry of Miami Beach ~ 5,984.25 Self Insurance/Workers' Comp Chargebacks -April-June'10 ~ South Beach Area Property Management 2148 07/27/10 ~ Ciry of Miami Beach - - 516.76 Reimb. CMB -Cell/Pager Charges -April - June'10 South Beach Area Property Management 2150 07/27!10 Ciry of Miami Beach 969.65 Fleet Management Fuel/Maintenance Charges -April-June'10 South Beach Area Property Management - 486,985.76 - TOTAL SOUTH BEACH AREA PROPERTY MGMT 486,985.76 1629 10/05/09 ~ City of Miami Beach ~ ~ 296.49 Reimb..CMB -Visa: Miami Beach Police BikeRepairs Community Policing 1632 10105/09 Ciry of Miami Beach 2,715.45 Reimb. CMB -Visa: Office Depot- Supplies Community Policing 1634 10/05/09 City of Miami Beach 470.87 Reimb.CMB -Visa: Sprint- Communications Community Policing 1638 10106/09 Radiotronica 580.00 Radar Recertifcation and Repair Community Policing 1641 10/06/09 Verizon Wireless 747.83 Aircards - Community Policing 1642 10/08/09 Radiotronics 400.00 RadarRecertifcation and Repair Community Policing 1647 10/12/09 City ofMiami Beach 729.50 Reimb. CMB -Visa: Office Depot -Supplies Community Policing 1649 10/12/09 City ofMiami Beach 469.66 Reimb.CMB-Visa: Sprint-Communications Community Policing 1649 10/12/09 City of Miami Beach 268.24 Reimb. CMB -Visa: law Enforcement Supplies -Supplies - Community Policing 1653 10/13/09 - Radiotronics 265:00 Radar Recertification and Repair Community Policing 1654 10/15/09 City of Miami Beach 136,002.33 Reimb.CMB -Community Policing Pay Periods 18-19 - FY09 Community Policing 1655 10/15/09 City of Miami Beach ~ 65,227.29 Reimb.CMB -Community Policing Pay Periods 20 - FY09 Community Policing 1656 10/15!09 Miami Beach Bicycle 134.98 MiamiBeach Police Bike Repairs Community Policing 1657 10/15/09 Nextel/Sprint 432.28 Sprint-Communications Community Policing 1659 10/20/09 City of MiamiBeach 48,265.25 Reimb. CMB -Pension Contribution- September'09 Communiry.Policing 1660 10/20/09 City of Miami Beach 11,102.75 Self Insurance Chargebacks - September'09 Community Policing 1661 10/20/09 Ciry of Miami Beach ~ 10,744.11 Commun./RadiolComputer Chargebacks - September'09 Community Policing 1670 10/22/09 Security Alliance 22,244.11 Security Service Community Policing , .1691 11/10/09 International Surveillance, Technology Inc. 1,590:00 Registration Fee for Training -Basic Law Enforcement Tracking Community Policing 1695 11/10/09 Asset Management -Ciry of Miami 5,700:00 Registration Fee for Training -Basic Recruit Training Community Policing 171 L 12/01/09 City of Miami Beach 123,197.29 Reimb.CMB - CommuniryPOlicing Pay Periods #21-22 Community Policing 1714 12/01109. Advanced Public Sa(ery 2;750:00 Annual Maintenance for Pocket Citations Community Policing 1721 12/07109 City of Miami Beach 33.36 Reimb. CMB -Visa: Offce Depot -Supplies Community Policing 1722 12/07109 Ciry of Miami Beach 431.73 Reimb.CMB -Visa: Sprint- Communications Community Policing 1722 12/07/09 City of Miami$eacti 155.96 Reimb. CMB -Visa: Law EnforcementSupplies -Supplies ~ Community Policing 1722 12/07/09. City of Miami Beach 2,255.00 Reimb.CMB -Visa: Kustam Signals -Annual Maintenance Community Policing 1731 12/10/09 Security Alliance 38,489.95 Security Service Community Policing 1735 12/15/09 City of Miami Beach - - 25,963.00 Reimb.CM6 -Community Policing Pay Period 20 -Sept Portion FY09 Community Policing - 1735 12/15/09 City of Miami Beach 5,245.56 Reimb.CMB -Community Policing Pay S&W -Sept FY09 Community Policing 1735 12/15/09 City of Miami Beach 25,632.40 Reimb. CMB -Police OT - FY 08/09Sept 8 Oct'09 Community Policing 1735 12!15/09 Ciry ofMiami Beach 56,084.25 Reimb. CMB -Pension Contribution- October'09 Community Policing 1736 12/15/09 City of Miami Beach 19,461.90 Fleet Management Fuel/Maintenance Charges -Sept 8 Oct'09 Community Policing 1738 12/15/09 Ciry of Miami Beach ~ 11,543.25 Self Insurance Chargebacks - Oclober'09 Community Policing . 1739 12/15/09 City of Miami Beach 9,549:51 Commun./Radio/Computer Chargebacks - October'09 Community Policing 1748 12/17/09 Matthew Bender 8 Company 319.00 FL Law Enforcement Handbooks - Community Policing 1750 12/17/09 Security Alliance 4,785.90 Security Service Community Policing 1752 12/17/09 Verizori Wireless 720:18 Aircards Community Policing 1762 12/24/09 City of Miami Beach 133,424.85 Reimb.CMB -Community Policing Pay Periods #23-24 Community Policing 1769 12/29/09 Radiotronics 308.98 Recertification, repairs, calibrations -radar units Community Policing 1776 01/07/10 Miami Beach Bicycle 60.00 ~ Bicycle Repairs and Maintenance Community Policing 1779 01/12/10 City of Miami Beach 11,543.25 Self Insurance Chargebacks - November'09 Community Policing 1781 01/12/10 Ciry of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks - November'09 Community Policing ' 1782 01/12/10 Ciry of Miami Beach 7,065.21 fleet Management fuel/Maintenance Charges -Nov. '09 Community Policing 1795 01/12/10 Verizon Wireless 360.09 Aircards _ Community Policing 1799 01!19/10 Security Alliance 19,119.76 Security Service CommunityPolicing 1800 01/20/10 Dell Marketing L. P. .2,867.00 Police Laptop Maintenance Community Policing 1803 ~~ 01/20/10 Ciry of Miami Beach 129.00 Reimb.CMB -Visa: Calibe Press, LLC Community Policing 1804 01/20/10 City of Miami Beach 465.03 Reimb.CMB -Visa: Spdnt-Communications .Community Policing 1816 01/28/10 City of Miami Beach 118,688.47 Reimb.CMB -Community Policing Pay Periods #25-26 Community Policing 1832 02/02/10 Radiotronics 200.00 Recertification, repairs, calibrations -radar units Community Policing 1833 02/02/10 Security Alliance - 4,785.90 Security Service ~ Community Policing 1843 02/09/10 Security Alliance - 14,333.66 Security Service Community Policing ' 1848 02/10/10 City of Miami Beach 37.92 Reimb. CMB -Visa: Office Depot- Supplies Community Policing 1851 02/11/10 .Miami BeachBicycle 60.00 Bicycle Repairs and Maintenance Community Policing. ' 1854 02/11/10 Radiotronics 927.00 Recertification, repairs, calibrations -radar units Community Policing 1873 02/23/10 ~ City of Miami Beach ~ 35,449.92 Reimb. CMB -Police OT - Nov'09 Community Policing 1873 02/23/10 Ciry of Miami Beach 112,168.50 Reimb.CMH -Pension Contribution- November & December'09 Community Policing 1875 02/23/10 City of Miami Beach 27,211.25 Self Insurance Chargebacks - December'Og and Additional Sept '09 Community Policing 1878 02/23N0 City of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks,- December'09 Community Policing ' 1879 02/23/10 City of Miami Beach 5,934.70 'Fleet Management Fuel/Maintenance Charges -Dec. '09 Community Policing ' 1898 03/04/10 Radiotronics 700.00 Recertification, repairs, calibrations -radar units Community Policing 1904 03/09/10 City of Miami Beach , .. 127,015.54 Reimb.CMB -Community Policing Pay Periods #i-2 Community Policing ' PAGE 2 OF 9 ~~ 1909 03/11/10 City of Miami Beach 125,511.05 Reimb.CMB -Community Policing Pay Periods #3-4 Community Policing ' 1915 03/17/10 Ciry of Miami Beach 446.52 Reimb.CM6-Visa: Sprint-Communications Community Policing - 1918 03/18170 Ciry of.Miami Beach 11,543.25 Self Insurance Chargebacks - January'2010 Community Policing 1920 03118/10 Ciry of Miami Beach 9,549.51 Commun./Radio/Computer Chargebacks-January 2010 CommuniryPolicing 1921 03/18/10 Ciry of Miami Beach _ 6,743.25 Fleet Management Fuel/Maintenance Charges - Jan.'10 Community Policing 1936 03123/10 VerizomWireless 556.22 Aircards ~ Community Policing 193t3 03/25/10 Verizon Wireless 1,120.28 Aircards - Community Policing 1970 04/13/10 Miami Beach Bicycle 89.99 Bicycle Repairs and Maintenance Community Policing 1979 04/75/10 Security Alliance 18,666.61 Security Service Community Policing 1981 04/16/10 City of Miami Beach 481.77 Reimb.CM6 -Visa: Sprint -Communications Community Policing 1987 04/20/10 City of Miami Beach 119,554.41 Reimb.CM6 -Community Policing Pay Periods #5-6 Community Policing 1998 04/27/10 Radiotronics 355.00 Recertification, repairs, calibrations -radar units Community Policing. 2003 04/29/10 Security Alliance 23,857.96 Security Service Community Policing 2006 05/04/70 Verizon Wireless 555.88 Aircards Community Policing 2013 05/06/10 Security Alliance 9,559.88 Security Service ~ Community Policing 2015 05/1 t/10 Florida Crime Prevention 160.00 Registration Fee =Crime Prevention Seminar Community Policing 2016 05/18110 City of Miami Beach ~ 54,970.23 Reimb.CMB -Community Policing Pay Period #9 ~ Community Policing . 2023 05/19/10 City of Miami Beach 406.56 Reimb.CMB -Visa: Sprint -Communications Community Policing 2035 05125/10 City of Miami Beach 168,252.75 Reimb. CMB -Pension Contribution- January lhru March'10 Community Policing 2037 05125/10 City of Miami Beach 23,086.50 Self Insurance Chargebacks -February 8 March'2010 Community Policing 2039 05/25/10 City of Miami Beach 19,099.02 Commun./Radio/Computer Chargebacks -Feb. $ March 2010 Community Policing 2040 05/25/10 City of Miami Beach 13,120.60 Fleet Management Fuel/Maintenance Charges - Feb. 8 March'10 Community Policing 2048 05/25/10 Arthur Martineau 286.85 Reimbursement for Training Expenses-Crime~PreventionSeminar Community Policing 2049 05/25/10 Miami Beach Bicycle - 231.00 BicycleRepairs and Maintenance Community Policing - 2051, 05/25/10 Security Alliance ~ 9,571.80 Security Service ~ CommuniryPolicing 2052 05/25/10 City of Miami Beach. - 127,261.34 Reimb.CMB -Community Policing PayPeriods #7-8 Community Policing 2053 05/27/10 Julio Blanco 226.90 Reimbursement for Training Expenses-Crime Prevention Seminar ~ Community Policing 2058 O6/Ot/10 ~ Radiotronics 1,047.94 Smart Trailer Repair Community Policing 2063 06/03110 Miami Beach Bicycle 130.00 Bicycle Repairs and Maintenance Community Policing 2068 06/03/10 Verizon Wireless 561.12 Aircards Community Policing 2070 06/07/10 Ciry of Miami Beach 156.09 Reimb.CMB-Visa: Sprtnt-Communications Community Policing 2072 ~ 06/07/10 City of Miami Beach 421.50 Reimb.CMB -Visa: Sprint -Communications ~ Community Policing ' 2078 06/08/10 Security Alliance 4,785.90 Security Service - Community Policing 2086 06/15/10 Mr. R Inc. 819,00 Uniforms -Shoes Community Policing 2104 06/24/10 Security Alliance ~ 19,000.50 Security Service ~ Community Policing 2121. 07/13/10 City of Miami Beach - 117,178.17 Reimb.CMB -Community Policing Pay Periods #10-11 Community Policing 2124 07/15/10 City of Miami Beach 134,536.12 Reimb.CMB -Community Policing Pay Periods#12-13 Community Policing 2126 07/15/10 Security Alliance 4,785.90 Security Service Community Policing 2134 07/20/10 Security Alliance 9,547.95 Security Service Community Policing 2140 .07/23/70 Fechheimer Brothers Police 295.90 Uniforms Community Policing 2141 07/23/10 City of Miami Beach 2,625.00 Reimb.CMB -Visa: Riva Motorsports Retail ~ Community Policing 2143 07/27/10 City of Miami Beach 168,252.75 Reimb. CMB -Pension Contribution-April thm June'10 Community Policing 2143 07/27/10 City of Miami Beach 39,324.26 Reimb. CMB -Police Overtime Community Policing 2145 07/27/10 Ciry of Miami Beach 34,629.75 Self Insurance Chargebacks -April-June'2010 Community Policing 2148 07/27/10 City of Miami Beach ~ 28,648.53 Commun./Radio/Computer Chargebacks -April-June 2010 Community Policing 2150 07/27/10 City o(Miami Beach 22,242.26 Fleet Management Fuel/Maintenance Charges -April-June'10 Community Policing 2157 07127/70 Miami Beach Bicycle 169.99 Bicycle Repairs and Maintenance Community Policing 2162 07129/10 Security Alliance 9,516.16 Security Service Community Policing ,. - - 2,627,099.49 TOTAL COMMUNITY POLICING 2,621,099.49 WIRE 12/01/09 US Bank 4,255,000.00 Debt Service Pymnts-Prin. (98A,98B,2005A,6) Debt Service Payment WIRE 12/01/09 US Bank 2,715,680.50 Debt Service Pymnts-Int. (98A,988,2005A,B) Debt Service Payment WIRE 06/01/10 US Bank 2,022,586.50 Debt Service Pymnts-Int. (98A,986,2005A,8) Debt Service Payment 8,393,267.00 TOTAL DEBT SERVICE. 8,393,267.00 1639 10/06/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations 7665 10/20/09 Security Alliance ~ 1,229.82 Security Services Anchor Garage Operations 1678 10/27/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1706 11/19/09. Secudry Alliance 6,140.86 Security Services _ Anchor Garage Operations 1716 12/01/09 Security Alliance 1,229.82 Security Services Anchor Garage Operations 1745 12/15/09 Security Alliance ~ 2,459.64 Security Services - Anchor GarageOperations 1751 12!17109 Security Alliance ~ 1-,,229.62 Security Services Anchor Garage Operations 1774 01/05/10 Security Alliance 1,229.82 Security Services ~ Anchor Garage Operations 7798 01/14/10 Security Alliance 1,225.24 Security Services Anchor Garage Operations 1813 01/26!10 SecurityAlliahce 1,229.82 Secudry Services Anchor Garage Operaticns 1834 02/02/10 Security Alliance 2,841.24 SecurityServices - Anchor Garage Operations ' 1844 02/09/10 Security Alliance 2,458.72 Security Services Anchor Garage Operations 1867 02!18/10 Security Alliance 2,455.06 Security Services Anchor Garage Operations 1907 03/09/10. Security Alliance 1,229.82 Security Services ~ Anchor Garage Operations 1948 04/01/10 Security Alliance 2,108:07 Security Services Anchor Garage Operations 1980 04/15/10 Security Alliance 3,166.00 Security Services Anchor Garage Operations 7999 04!27/10 Security Alliance 2,112.00 Security Services Anchor Garage Operations 2014 05/06/10 Security Alliance 3,160.14 Security Services ~ Anchor Garage Operations ' ~ 2059 06/01/10 Security Alliance 2,112.00 Secudry Services ~ Anchor Garage Operations 2067 06/03/10 Security Alliance 2,108.07 Secury Services ~ Anchor Garage Operations 2105 06/24/10 Security Alliance 3,395.92 Security Services Anchor Garage Operations 2108 06/29!10 Security Alliance 1,056.00 Security Services -Anchor Garage Operations 2113 07/06/10 - SecprtryAlliance - 1,056.00 Security Services Ahchor Garage Operations ~~2127 07/15/10 Security Alliance ~ 1,056.00 Security Services Anchor Garage Operations ' 48,751.52 1737 12/15109 Ciry of Miami Beach 13,739.83 Property Management Work (Sept 8 Oct 2009) Anchor Garage Operations 1783 ~ 01/12170 Ciry of. Miami Beach ~ 6,202.21. ~ Property Management Work (Nov. 2009) Anchor Garage Operations 1881 02/23/10 Ciry of Miami Beach 2,150.45 Property Management Work (Dec. 2009) ~ Anchor Garage Operations 1924 03/18!70 City of Miami Beach 1,676.12 Property Management Work (Jan. 2010) Anchor Garage Operations 2043 05/25/10 City of Miami Beach. 3,271.46 Property Management Work (Feb. 8 March 2010) Anchor Garage Operations 2149 07/27/10 City of Miami Beach .29,001.08 Property Management Work (April-June 2010) Anchor Garage Operations 56,041.15 PAGE 3-0F9 1676 10/27/09 City of Miami Beach ~ 1,719.07 Utility Billing - September 2009 Anchor Garage Operations 1677 10/27/09 City of Miami Beach ~ 1,546.23 Ltility Billing - August 2009 Anchor Garage Operations WIRE 11/03/09 City of Miami Beach .2,674.63 Utility Billing - October- November 2009 - .Anchor Garage Operations 1724 - 12/08/09 Cityof Miami Beach 3,414.91 Utility Billing -November -December 2009 - CrediCBalance Anchor Garage Operations WIRE 12/04/09 City of Miami Beach 1;730.10 Utility Billing - December 2009 Anchor Garage Operations WIRE 02/05/10 City of Miami Beach 373.42 Utility Billing- February 2010 Anchor Garage Operations ' WIRE 03/05/10 ~ City of Miami Beach - 1,885.39 Utility Billing - March 2010 Anchor Garage Operations WIRE 04102/10 City of Miami Beach 1,965.90 Utility Billing-Apri12010 Anchor Garage Operations WIRE 05/20170 City of Miami Beach 2,247.69 Utility Billing- May 2010 Anchor Garage Operations WIRE 06/03/10 Ciry of Miami Beach ~ 1,838.76 Utility Billing - June 2010 Anchor Garage Operations WIRE 07/02/10 City of Miami Beach 2,101.88 Utility Billing-July 2010 Anchor Garage Operations 21,497.98 1635 10/05/09 City of Miami Beach - 242.14 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 7805 01/20!10 City of Miami Beach ~ 464.28 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1849 02/10/10 City of Miami Beach 484.28 Reimb.CMB-Visa: Waste Management. Anchor Garage Operations 1916 03/17/10 City of Miami Beach 253.27 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 1982 04/16/10 ~ City of Miami~Beach 253.27 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 2021 05/19/10 City of Miami Beach 253.27 Reimb.CMB-Visa: Waste Management Anchor Garage Operations , 2142 07/23/10 City of Miami Beach 253.27 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 2,223.78 1689 11/05/09 Paul Caceres ~ 32.00 Refund Overpayment fdr Anchor Garage Anchor Garage Operations 1725 72/08/09 Diana. Nikkolina ~ 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1730 72/10/09 Continental Hotef 40.00 Retum Parking Access Card Deposit Anchor GarageAperations 1749 12/17/09 ~ Abraham 7rabellsi 10.00 Return Parking Access Card Deposit Anchor Garage Operations 1764 12/24/09 Gianni Gioliano - 10.00 Retum. Parking Access Card Deposit Anchor Garage Operations 1765 12/24/09 ~ J.A. Croson 10.00 Return Parking Access Card Deposit Anchor Garage Operations 1793 01/12/10 Camper 8 Nicholsons 30.00 Return Parking Access Card Deposit Anchor Garage Operations 1806 01/21/10 Ramon Huete 10.00 Return Parking Access Card Deposit Anchor Garage Operations 1842 02/09/10 Sidilma Diaz 10.00 Return Parking Access Card Deposit ~ Anchor Garage Operations 1899 03104/10 Sports Mark ~ 180.00 Return Parking Access Card Deposit Anchor Garage Operations 1900 03/04/10 2C Media, Inc. 100.00 Retum Parking Access Card Deposit Anchor Garage Operations 1901 03/04/10 Kirkstall Road Enterprises, Inc. ~ 60.00 Retum Parking Access Card Deposit Anchor Garage Operations 1902 03/04/10 Adam Shedroff 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1935 03/23/10 Tatro Construction Co., LLC 190.00 Return Parking Access Card Deposit Anchor Garage Operations . 1950 04/06/10 Jill Levine 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1951 04/06/10 Brad Cucino 10.00 Relum Parking Access Card Deposit Anchor Garage Operations 1952 04/06/10 Emeril's Restaurant ~ 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 1953 04/06/10 Isabel Bolivar ~ - 10.00 Retum Packing Access Card Deposit Anchor Garage Operations 1985 04/20/10 Ctaig.Lee ~ ~ 10.00 Retum Parking AccessCard Deposit Anchor Garage Operations 2011 05/06/10 Raul A. Ramirez . - 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 2012 05/06/70 Shop Alchemist, Inc. 10.00 Return Parking Access Card Deposit Anchdr Garage Operations 2064 06/03/10 The Green Agency, Inc _ 40.00 Retum Parking Access Card Deposit - Anchor Garage Operations 2065 06/03/10 Helen Menken 10:00 Return Parking Access Card Deposit Anchor Garage Operations 2066 06/03/10 Unicomm Washington ~ ~ 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2087 O6/15/10 Mary Henry 10.00 Return Parking Access Card Deposit - ~ ~ Anchor Garage Operations 2099 .06/22/10 Gayatri Moturi - 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 2110. 06/29/10 Florida Association ot8lood Banks 1,696.00 Refund Cost of Unused Spaces (106 @ $16) Anchor Garage Operations . 2132 07/20/10 Shop Alchemist; Inc. - 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 2133 07/20/10 Rosalyn Lu 10.00 Retum Parking Access Card Deposit Anchor Garage Operations 2,568.00 ' 1713. 12101/09 Miami-Dade Tax Collector ~ ~ 363,364.38 2009 Ad Valorem Taxes -Anchor Garage Anchor Garage Operations 363,364.38 1717 72/01/09 Transvalue, Inc. 485.33 Armor Car Services -October 09 Anchor Garage Operations 1836 02/02/10 Transyalue, inc. ~ 970.66 Armor Car Services- Nov, Dec 09 Anchor Garage Operations 1890 02/25/10 Transvalue, Inc. 485.33 Armor Car Services- Jan 10 Anchor Garage Operations - 1965 04/08/10 Transvalue, Inc. 485.33 Armor Car Services -Feb 10 Anchor Garage Operations 2000 04/27/10 Transvalue, Inc. - 485.33 .Armor Car Services -March 10 Anchor Garage Operations 2060 06/01/10 Transvalue, Inc. 485.33 Armor Car Services -April 10 Anchor Garage Operations 2106 06/24/10 Transvalue, Inc. 485.33 Armor Car Services -May 10 Anchor Garage Operations 2136 07/20/10 ~ Transvalue, Inc. 485.33 Armor Car Services-June 10 Anchor Garage Operations 4,367.97 1696 11/10/09 Consolidated Parking Equipment 250.00 Repair Access Cards for Garage Anchor Garage Operations 1704 11/19/09 ConsolidatedParkingfquipment 1,462.50 Service 8 Maint.-Access Control Equipment ~ Anchor Garage Operations 1708 71/24/09 Consolidated Parking Equipment - 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations 1715 12/07/09 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations 1756 12/22/09 Consolidated Parking Equipment ~ 1,462.50 Service 8 Maint. -Access Control Equipment ~ Anchor Garage Operations 1770 12/37/09 Consolidated Parking Equipment 179.00 Repair Access Cards for Garage Anchor Garage Operations - - 1808 01/26/10 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor GarageOperatioris ' 1826 02/02/10 Consolidated ParkingEquipment 358.75 Repair Access Cards for Garage Anchor Garage Operations 1891 03/02/10 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor GarageOperations .1945 04101/70 Consolidated Parking Equipment 1,462.50 ~ Service 8 Maint. -Access Control Equipment Anchor Garage Operations 2009 05/06/10 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations 2056 06/01/10 Consolidated Parking Equipment 7,821.25 Service 8 Maint. 8 Repair -Access Control Equipment ~ Anchor Garage Operations 2100 06/24/10 Consolidated Parking Equipment - 1,462.50 Service 8 Maint. -Access Control Equipment Anchor Garage Operations - 2154 :07/27/10 Consolidated Parking Equipment 1,462.50 Service 8 Maint. -Access ControlEquipment Anchor Garage Operations 17,234.00 1697 11/10/09 ' Country Bills lawn Maint. Inc. ~ 152.00 - Weekly Landscape - October'09 Anchor Garage Operations 1742 12/15/09 Country Bills Lawn Maint. Inc. 190.00 Weekly Landscape - November'09 Anchor Garage Operations 1788 01/12/10 Country Bills Lawn Maint. Inc. 152.00 Weekly Landscape - December'09 Anchor Garage Operations 1838 02/04/10 Country Bills Lawn Maint. Inc. 152:00 WeeklyLandscape - January'10 Anchor Garage Operations 1910 03/11/10 Country Bills Lawn MainLlnc. ~ 152.00 Weekly Landscape - February'10 Anchor Garage Operations 7949 04/06/10 Country Bills Lawn Maint. Inc, 190.00 Weekly landscape - Maroh'10 Anchor Garage Operations 2135 07/20/10 SuperiorLandscaping 8 Lawn 425.00 Weeklytandscape - April'10 ($85.00) 8 June ($340) Anchor Garage Operations , 2158 07/27/10 Superior Landscaping 8 Lawn 480.70 Irrigation Repair Anchor Garage Operations - 1,893:70 1679 10/27/09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - September'09 Anchor Garage Operations 1718 12/01/09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - October'09 Anchor Garage Operations .. 1733 12/10/09 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - November'09 Anchor Garage Operations 1796 01/12/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - December'09 Anchor Garage Operations 1841 02/04/10 Vista.Building Maintenance Services 6,528.20 JanitorialServices for the Garage - January'10 Anchor Garage Operations PAGE 4' OF 9 ' 1931 03/18/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - February'10 Anchor Garage Operations 197T 04/13/10 Vista Building Maintenance Services ~ 6,528.20 Janitorial Services for the Garage -March'10 Anchor Garage Operations ' 2033 05/20/10 VislaBuilding Maintenance Services 6,528.20 Janitorial Services for the Garage-April'10 Anchor Garage Operations 2089 06/15/10 ~ Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage-May'10 Anchor Garage Operations 2137 07/20/10 Vista.Building Maintenance Services .6,528.20 Janitorial Services for the Garage - June'10 Anchor Garage Operations 65;282.00 ' 1635 10/05/09 Ciry of Miami Beach 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1635 10/05/09 Ciry of Miami Beach 158.95 Reimb.CMB-Visa: ATT -Communications Anchor Garage-0perations 1650 10/12/09 Ciry of Miami Beach 34.98 Reimb.CMB-Visa: AtlanticBroadband - Anchor Garage Operations 1650 10/12/09 Cityof Miami Beach 148.28 Reimb.CMB-Visa: ATT -Communications _ Anchor Garage Operations 1754 12/21/09 City of Miami Beach 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1754 12/21/09 City of Miami Beach 146.66 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations 1755 12/22/09 City of Miami Beach 10,383.63 Clear Due To/From -Administrative/Management Fees -Oct. 09 Anchor Garage Operations 1780 01/12/10 -City of Miami Beach 10,383.63 Clear Due To/From -Administrative/Management Fees -Nov. 09 Anchor Garage Operations 1805 01/20/10 City of Miami Beach 34.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1805 01/20/10 City of Miami Beach 164.90 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations- - 1849 02/10/10 City of MiamiBeach ~ 56.64 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1849 02/10/10 -City of Miami.Beach - 148.93 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations - 1877 _ 02/23/10 City of Miami Beach 10,383.83 Clear Due To/From -Administrative/Management Fees -Dec.-09 Anchor Garage Operations 1916 03/17/10 City of Miami Beach 145.23 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1916 03/17/10 City of Miami Beach 44.98 Reimb.CMB-Visa: ATT-Communications Anchor GarageOperations 1919 03/18!10 City of Miami Beach 10,383.83 Clear Due TolFrom-AdministrativelManagemenfFees-Jan. 10 Anchor GarageOperations 1982 04/18/10 City of Miami Beach 44.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 1982 04/16/10 City of Miami Beach 157.13 Reimb.CMB-Visa: ATT-Communications Anchor Garage Operations 2024 05/19/10 City of Miami Beach 44.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations - .2024 05/19/10 City of Miami Beach ~ - 151.37 Reimb.CMB-Visa: ATT-Communications ~ Anchor GarageOperations 2038 05/25/10 City of Miami Beach 20,767.66 Clear Due To/From-Administrative/Management Fees - Feb. 8 Mar 10 Anchor Garage Operations - 2073 06/07/10 - City of Miami. Beach ~ 44'.98 Reimb.CMB-Visa: Atlantic Broadband Anchor Garage Operations 2073 06/07/10 City of Miami Beach 151.32 Reimb.CM6-Visa: ATT -Communications Anchor Garage Operations 2142 07/23/10 City of Miami Beach 44.98 Reimb.CMB-Visa: AtlanticBroadband Anchor Garage Operations . 2142 07/23/10 City of Miami Beach 151.04 Reimb.CMB-Visa: ATT -Communications Anchor Garage Operations 2147 07/27110 City of Miami Beach 31,151.49 Clear Duero/From-Administrative/Management Fees -April-June 10 Anchor Garage Operations - 95.399.74 - 1674 10/22/09 United Way 3.00 Donations from Garage Patrons Anchor Garage Operations 1969 04/13/10 Gisnet Telecom, Inc. ~ 170.00 Troubleshoot Roof Camera Anchor Garage Operations - 1976. 04/15170 Metro Dade Fire 8 Safety, Inc 770.25. Fire'Maintenance 8 Inspection Anchor Garage Operations 1997 04/27/10 Omarcio Cleaning Service 3,500.00 Pressure Cleaning Anchor Garage Anchor Garage Operations 2022 05/19/10 Cummins-Allison Corp. 523.00 Coin Equipment for Anchor Garage Anchor Garage Operations 2112 07/06110 - Omarcio Cleaning Service 3,500.00 Pressure Cleaning Anchor Garage ~ Anchor Garage Operations 8,466.25 ~ - 1698 11/10/09 Haig's Service Corp 885.00 Alarm Maintenance 10/1/09 thru 12/31/09 plus 1 Service Call Anchor Garage Operations 1702 11/17/09. Haig's Service Corp 70.12 Alarm System Repairs. Anchor Garage Operations 1797 01/14/10 Haig's Service Corp ~ 750:00 Alarm Maintenance 1/1/10 thru3/31/10 Anchor Garage Operations 1897 03/04/10 Haig's Service Corp - 750.00 Alarm Maintenance 4/1/10 thm 6/30/10 Anchor Garage Operations 2085 06/15/10 Haig's Service Corp - 750.00 Alarm Maintenance 7/1/10 thru 9/30/10 ~ Anchor Garage Operations 2160 ~ 07/29/10 Haig'sService Corp 2,009.88 Fire Alarm System -Service Anchor Garage Operations 5,215.00 1672 10/22/09 Thyssenkrupp Elevator 550.00 Elevator Repair AnchorGarage Operations 1707 11/19/09 Thyssenkrupp Elevator - 4,607.11 Elevator Repair and Maintenance (November'09-January'10) Anchor Garage Operations ' 1896 03/02/10 Thyssenkrupp Elevator - 4,992.11 Elevator Repair and Maintenance (January'10 - February'10) Anchor Garage Operations 1903 03/04/10 Thyssenkrupp Elevator 412.50 Elevator Repair Anchor Garage Operations - 2032 05/20/10 Thyssenkmpp Elevator - 4,607.11 Elevator Repair and Maintenance (May'10 - July'10) Anchor Garage Operations - 2088 06/15/10 - Thyssenknrpp Elevator _ 385.00 Elevator Repair- 5/15/10 Anchor Garage Operations 2109 06/29!10 Thyssenkrupp Elevator 1,017.50 Elevator Repair 6/5/10, 6/7/10 Anchor Garage Operations - - 16,571.33 - 1668 10/22/09 FPL ~ 3,372.19 Electricity ` . Anchor Garage Operations 1709 11/24/09 FPL 3,108.99 Electricity ~ Anchor Garage Operations 1775 01/07/10 FPL 3,278.62 Electricity - Anchor Garage Operations 1827 02/02/10 FPL 1,109.87 Electricity Anchor Garage Operations 1893 03/02/10 FPL - ~ 2,671.93 Electricity Anchor Garage Operations 1988 04/22/10 .FPL 2,444.69 Electricity Anchor Garage Operations 2026 ~ 05/20/10 FPL - 5,114.41 Electricity ~ Anchor Garage Operations ' 2107 06/29/10 ~ FPL _ 2,887.90 Electricity Anchor Garage Operations 2156 07/27/10- FPL 2,614.67 Electricity Anchor Garage Operations 26,603.27 1759 12/22/09 Miami Beach Redevelopment, Inc 11,512.77 Facility Use /Usage Fee -August 8 September 2009 Anchor Garage Operations 1912 03/11/10 Miami Beach Redevelopment, Inc 69,218.03 Facility Use /Usage Fee -October B.December 2009 Anchor Garage Operations 2129 07/20/10 Miami Beach Redevelopment, Inc 137,021.60 Facility Use /Usage Fee - January thru March 2010 Anchor Garage Operations 212,752.40 ' 1663 10/20/09 ~Impark Imperial Parking (impark) ~ 34,611.14 SalayReimbursements Anchor Garage Operations 1743 12/15/09 Impark ImperialParking (impark) 23,043.89 Salary Reimbursements Anchor Garage Operations - 1790 _ 01/12/10 Impark Imperial Parking (impark) 23,262.78 Salary Reimbursements - Anchor Garage.Operations - 1810 01/26/10 Impark Imperial Parking (impark) 23,787.84 Salary Reimbursements Anchor Garage Operations - ~. 1830 02/02/10 Impark Imperial Parking (impark) 11,712.14 Salary Reimbursements Anchor Garage Operations 1946 04/01/10 ~ Impark Imperial Parking (impark) 12,487.11 Salary Reimbursements Anchor Garage Operations 1975 04/15/10 Impark Imperial Parking (impark) 23,918.77 Salary Reimbursements Anchor Garage Operations 1992 04/27/10 Impark Imperial Parking (impark) ~ 23,946.81 Salary Reimbursements Anchor Garage Operations 2057 06/01/10 Impark Imperial Parking (impark) 12,252.59 Salary Reimbursements Anchor Garage Operations 2062 06/03!10 Impark Imperial Parking (impark) 12,778.29 Salary Reimbursements Anchor Garage Operations 2102 06124/10 impark Imperial Parking (impark) - 11,881.16 Salary Reimbursements Anchor Garage Operations • 213,682.32 ~ ' WIRE 10/22/09 Florida Department of Revenue 12,776.09 Sales Tax ~ ~ Anchor Garage Operations WIRE 1 V20/09 Florida Department of Revenue 13,508.10 Sales Tax Anchor Garage Operations WIRE 12/18/09 Florida Department of Revenue ~ 11,262.83 Sales Tax Anchor Garage Operations WIRE 01/20/10 Florida Department of Revenue 13,549.43 Sales Tax Anchor GarageOperations WIRE 02/22/10 FloridaDepartment of Revenue 13,268.10 Sales Tax - Anchor Garage Operations WIRE 03/22/10 Florida Department of Revenue ~ - 16,583.31 Sales Tax Anchor Garage Operations PAGE 5 OF 9 WIRE 04/20/10 Florida Department of Revenue 20,434.61 Sales Tax Anchor Garage Operations WIRE 05120/10 Florida Department of Revenue 17,993.67 Sales Tax Anchor GarageOperations WIRE 06/18/10 .Florida Department of Revenue 21,014.16 Sales Tax Anchor Garage Operations WIRE 07/20/10 Florida Department of Revenue 13,331.49 Sales Tax Anchor Garage Operations 153,721.79 ' 1746 12/15/09 ~ The Gordian Group 1,082.94 ~ Replace Rooftop Light Poles -Job Order Contract License Fee Anchor Garage Work Order 1887 02/23110. The Gordian Group 134.49 A/C Replacement -Job Order Contract License Fee Anchor Garage Work Order 7887 02/23/10 -The Gordian Group 114.80 Light Fixtures -Job Order Contract License Fee ~ Anchor Garage Work Order 1906 03/09/10 G$R Electric Corp. 55,868.85 Rooftop LighfPoles and Light Fixtures Anchor Garage Work Order ' 1974 04!15/10 Gisnet Telecom,lnc 1,920.00 CCTV Camera Installed at Anchor Garage Anchor Garage Work Order 2054 05/27/10 G$R Electric Corp. 5,553.55 Rooftop Light Poles and Light Fixtures Anchor Garage Work Order 2061 06/03/10 Comfort Tech Air Conditioning 6,897.10 AIC Replacement Anchor Garage Work Order 71,571.73 TOTAL ANCHORGARAGE OPER. 1,392,208.37 1682 10/29/09 Miami Beach Community Development Corp 3,758.53 Monthly Fees - September 2009 Anchor Shops Oper. 1763 12/24/09 Miami Beach Community Development Corp 4,23926 MonthlyFees - October 2009 - ~ - ~ Anchor Shops Oper. 1811 01/26/10 Miami Beach Community Development Corp 3,572.31 Monthly Fees- November 2009 Anchor Shops Oper. 1859 02/16/10 Miami Beach CommunityDevelppment Corp 6,810.36 Monthly Fees - January 2010 Anchor Shops Oper. 191 t 03/11/10 Miami Beach Community Development Corp 4,776.09 Monthly Fees - December 2009 Anchor Shops Oper. 1973 04/13/10 Miami Beach Community Development Corp 8,563.82 Monthly Fees -May 2006 $ January 2007 -Replacement Ck for Void Anchor Shops Oper. 1994 04/27/10 Miami Beach Community Development Corp 4,163.31 . Monthly Fees - February 2010 ~ Anchor Shops Oper. 2077 06/08/10 Miami Beach Community Development Corp 6,916.43 Monthly Fees - March $ April 2010 Anchor Shops Oper. - - 2096 06122/10 Miami Beach Community Development Corp 3,389.87 Monthly Fees - May 2010 ~ Anchor Shops Oper. 2138 07/20/10 Miami Beach Community Development Corp 6,591.37 Monthly Fees - June 2010 ~ Anchor Shops Oper. ' 54,781.36 , WIRE 10/22/09 Florida Department of Revenue 3,094.91 Sales Tax ~ Anchor Shops Oper. WIRE 11!20/09 Florida Department of Revenue 3,894.68 Sales Tax Anchor Shops Oper. WIRE 12/18/09 FloridaDepartment of Revenue 4,264.24 Sales Tax ~ Anchor Shops Oper. - WIRE 01/20/10 Florida Department of Revenue 3,271.58 ~ Sales Tax ~ Anchor Shops Oper. WIRE 02/22/10 Florida Department of Revenue 4,583.62 Sales Tax Anchor Shops Oper. WIRE 03/22!10 Florida Department of Revenue 5,003.46 Sales Tax Anchor Shops Oper. WIRE. 04/20/10 Florida Department of Revenue 5,839.61 Sales Tax Anchor Shops Oper. WIRE 05/20/10 Flodda~Department of Revenue 3,777.89 Sales Tax Anchor Shops Oper. WIRE 06/18/10 Florida Department of Revenue 3,106.18 Sales Tax Anchor Shops Oper. WIRE 07/20/10 Florida Department of Revenue 5,422.77 Sales Tax ~ Anchor Shops Oper. 42,258.94 1755 12/22/09 City of Miami Beach 2,793.58 Clear Due To/From -Administrative/Management Fees -Oct. 09 Anchor Shops Oper. - 1784 01/12/10 City of Miami Beach 2,793.58 Clear Due To/From -Administrative/Management Fees -Nov. 09 Anchor Shops Oper. 1880 02/23/10 City of Miami Beach 2,793.58 Cleai• Due To/From -AdminislrativelManagement Fees -Dec. 09 Anchor Shops Oper. 1923 03/18/10 City of Miami Beach 2,793.58 Clear Due To/From -AdminislrativelManagement Fees -Jan. 10 Anchor Shops Oper. 2042 . -OS/25I10 City of Miami Beach 5,587.16 Clear Due TolFrom -Administrative/Management Fees - Feb$ Mar 10 Anchor Shops Oper. 2152 07/27/10 City of Miami Beach 8,380.74 Clear Due TolFrom -. Administrative/Management Fees -April-June 10 Anchor Shops Oper. 25,142.22 TOTAL ANCHOR SHOPS OPER. 122,182.51 1703 ~ 11/17/09 McHarry $ Associates Inc 48,024.66 Professional Services-Collins Park 8 Rotunda Collins Park Cultural Center 1771 12/31/09 McHarry $ Associates Inc 18,361.76 Professional Services-Collins Park $ Rotunda Collins Park Cultural Center 1822 01/28/10 McHarry 8 Associates Inc 12,838.67 Professional Services-Collins Park 8 Rotunda Collins Park Cultural Center 79.225.09 1692 11/10/09 Metro Express 774,051.77 Collins Park 8 Rotunda Improvements ~ Collins Park Cultural Center 1865 ' 02/18/10 Metro 6cpress ~ 317,160.08 Collins Park 8 Rotunda Improvements Collins Park Cultural Center 2055- 05/27/10 Metro 6cpress - 807,651.12 CollinaPark 8 Rotunda Improvements Collins Park Cultural Center 2128 07120!10 Metro Express 574,759.90 CollinsPark $ Rotunda Improvements Collins Park Cultural Cenfer 2,473,842.87 1872 .02/23/10 City of Miami Beach 316,536.80 CMB Construction Management - 2009 Collins Park Cultural Center 316,536:80 TOTAL COLLINS PARK CULTURAL CENTER ~ 2,869,604.76 - - 1872 02/23/10 _ Ciry of Miami Beach 4,824.72 CMB Construction Management- 2009 Collins Park-0hildren's Feature 4,824.72 TOTAL COLLINS PARK CHILDREN'S FEATURE 4,826.72 - 2163 ~ 07/29/10 Team Contracting,.lnc 8,989.70 Construction Costs - ADA Restrooms/Dumpster Project Colony Theater Renovation Grants 8,969.70 - TOTAL COLONY THEATER RENOVATION GRANTS 6,989.70 1734 12/15/09 City of Miami Beach 17,145.69 Property Management- Repairsand Maintenance (Sept & Oct'09) Beachwalk Project 1777 01/12/10 ~ City of Miami Beach - 8,652.83 Property Management- Repairs and Maintenance (NOV'09) Beachwalk Project 1874 02/23/10 Cityof Miami Beach 22,691.95 Property Management -Repairs and Maintenance (Dec'09) Beachwalk Project 1912 03!16/10 City of Miami Beach ~ 3,095.44 Property Management -Repairs and Maintenance (Jan'10) Beachwalk Project 2036 05/25/10 City of Miami Beach 15,969.65 Property Management- Repairs and Maintenance (Feb, March'10) Beachwalk Project 2144 07/27/10 , City of Miami Beach 5,596.09 Property Management- Repairs and Maintenance (April-June'10) Beachwalk Project, _ 73,151.65 ~ ' TOTAL BEACHWALKPROJECT 73,151.65 1687 ~ 11/03/09 .Raymond Jungles, Inc. ' 16,773.79 Professional Services - Garden Center Renovations 1744 12/15/09 Raymond Jungles, Inc. 3,286.79 Professional Services Garden Center Renovations 1772 12/31/09 _ Raymond Jungles, Inc. 2,715.78 Professional Services Garden Center Renovations 1894 03!02/10 Raymond Jungles, Inc. 988.00 Professional Services Garden Center Renovations 23,764.36 PAGE6OF9 1872 -02/23!10 Ciry of Miami Beach 43,860.60 CMB ConsWCtion Management- 2009 Garden Center Renovations - ~ 43,860.60 TOTAL BOTANICAL GARDENS PROJECT 67,624.96 - 1625 10/01/09 New Wodd Symphony 49,194.39 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wodd Symphony _ 1625 10/01/09 New World Symphony 250,421.64. Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New World Symphony 1685 11103/09 New World Symphony 667,345.00 Reimb. Request for.Park 8 Garage -Res 543-2007, 552-2007 New World Symphony 1693 .11/10109 New World Symphony 18,110.84 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New WoddSymphony 1760 12122/09 New WoddSymphony 464,768.61 Reimb. Request for Park 8 Garage -Res 543-2007, 552-2007 New World Symphony 1852 02/11/10 New Wodd Symphony 679,725.81 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony 1860 02/16/10 New Wodd Symphony - 625,383.22 Reimb. Request for Garage -Res 543-20D7, 552-2007 New Wodd Symphony 1929 03/18/10 New World Symphony 805,672.51 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony 1977 04/15/10 New Wodd Symphony - 751,081.85 Reimb. Request for Garage -Res 543-2007, 552-2007 New Wodd Symphony 2010 05/06/10 New Wodd Symphony - 1,271,778.90 Reimti. Request for Garage -Res 543-2007, 552-2007 - New Wodd Symphony 2097 06/22/10 New WoddSymphony ~ 1,302,736.96 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony 2131- 07/20/10 New WoddBymphony 215,770.53 Reimb. Request for Garage -Res 543-2007, 552-2007 New World Symphony 7,10L;990.46 1636 10106/09 Coreslab Structures 1,708,748.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1681 10/29/09 Coreslab Structures. 588,969.60 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1712 12/01/09 Gancedo Lumber Co. 35,070.28 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1723 12/08/09 Central Concrete Supermix Inc ~ 40,242.00 Garage Costs -Res 543-2007, 552-2007, New Wodd Symphony 1757 12/22/09 Coreslab Structures 449,613.80 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1787 01/12/10 Coreslab Structures 173,630.40 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1789 01/12/10 Ferguson Enterprises 3,688.92 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1791 01/12/10 Industrial Louvers, Inc. 4,920.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1792 01/12/10 Landmark Precast LLC 7,794.15 Garage Costs -Res 543-2007; 552-2007 New Wodd Symphony 1794 01/12/10 Vecellio 8 Grogan, Ina ~ 272.89 Garage Costs -Res 543-2007, 552-2007 .New World Symphony ' - 1824 02/02/10 Central Concrete Supermix Inc 35,602.00. Garage Costs- ResS43-2007, 552-2007 New World Symphony 1828 02/02/10 Gancedo Lumber Co. 6,818.19 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1835 02!02/10 Simplex Grinnel, LP. 31,580.00 Garage Costs -Res 543-2007, 552-2007 - New Wodd Symphony 1837 02/04/10. Central Concrete Supermix Inc ~ 520.50 Garage Costs - Res543-2007, 552-2007 New Wodd Symphony 1853 02/11/10 Next Door Distribution - ~ 4,007.79 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1862 02/16/10 GKD-USA, Inc. - 225,000.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1870 :02/23/10 ~ Central Concrete.Supermix Inc 1,667.00 Garage Costs -Res 543-2007, 552-2007 _ New World Symphony ' ". '1884 02/23/10 Gancedo Lumber Co. 1,835.70 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1885 02/23/10 Next Door Distribution 8,425.85- Garage Costs -Res 543-2007, 552-2007 New World Symphony .1888 02/23/10 Vecellio 8 Grogan, Inc. 1,071.61 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1889 02/23/10 ATC Intemational Communcations 72,714.52 Garage Costs -Res 543-2007, 552-2007 ~ New Wodd Symphony - 1927 03/18/10 Federal Express ~ 18.11 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1939 03/30/10 Atlantic Shutters 62,500.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony .1940 03/30/10 Central Concrete Supermix Inc 59,323.80 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1941 03130/10 Ferguson Enterprises 14,821.44 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1942 03/30/10 Ferguson Enterprises 5,774.96 Garage Costs -Res 543-2007, 552-2007 ~ , New Wodd Symphony 1943 03130/10 Landmark Precast LLC 8,271.29 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - ~ 1954 04/08/10 Central Concrete Supermix Inc . 38,111.06 Garage Costs -Res 543-2007, 552-2007 New World Symphony - 1957 04/08/10 Ferguson Enterpdses 9,956:10 Garage Costs -Res 543-2007, 552-2007 New Wgrld Symphony 1958 04!08/10 Ferguson Enterprises 3,026.70 'Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1959 04/08/10 Gancedo Lumber Co. 20.30 Garage Costs -Res 543-2007, 552-2007 .New Wodd Symphony 1960 04/08/10 GKD-USA, Inc. 856,347.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 1961 04/08/10 Industrial Louvers, Inc 19,760.00 Garage Costs -Res 543-2007, 552-2007 - New Wodd Symphony 1962 04/08/10 Lehman Pipe/Plumbing Supply 10;536.83 Garage Costs -Res 543-2007, 552-2007 New World Symphony - 1963 04/08/10 Next Door Distribution 9,645.61 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1966 04/08170 ' Tropical Fire andSecurity Systems 17,247.00 Garage Costs -Res 543-2007, 552-2007 - New WoddSymphony ' 1967 04/08/10 YKK AP America Inc. 4,489.91 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1978 04/15/10 Rexel Consolidated Electrical 21,643.34 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 1984 04/20/10 ~ Gancedo Lumber Co. 9,062.50 Garage Cosfs -Res 543-2007, 552-2007 New Wodd Symphony 1991, 04/27/10 Genset Services Inc ~ 47,500.00 Garage Costs -Res 543-2007, 552-2007 New WoddSymphony 2001 ~ 04/27/10 Viracon, Inc. 53,267.72 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2002 04/27/10 YKK AP America Inc. 63,328.09 Garage Cosls -Res 543-2007, 552-2007 .New Wodd Symphony 2005 05/04/10 South Coast Growers 9,250.00 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2007 05/06/10 ATC Intemational Communcations 14,920.02 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2008 05/06/10 Atlantic Shutters - 12,380.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony - 2025 05/20/10 Federal APD, Inc. .362,555.00 Garage Costs -Res 5432007, 552-2007 New Wodd Symphony 2027 05/20/10 Graybar Electric Comp. 366,113.58 Garage Costs -Res 543-2007, 552-2007 New World Symphony 2028 05/20/10 Graybar Electric Comp. 351.06 -Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2029 05/20/10 Hendrick Manufacturing Co. 24,928.80 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony - 2031 05/20/10 South Coast Growers 14,650.00 Garage Costs -Res 5432007, 552-2007 New Wodd Symphony 2046 05/25/10 Kone, Inc. 178,960.00 Garage Costs -Res 543-2007, 552-2007 New World Symphony 2074 06!08/10 Coastal Construction 23,149.60 Garage Costs -Res 543-2007, 552-2007 New World Symphony 2076 06/08/10 Ferguson Enterprises 711.53 Garage Costs - Res 543-2007, 552-2007 New Wodd Symphony 2079 06/08/10 Simplex Gdnnel, LP. 47,761.38 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony ~~ 2080 06/08/10 Simplex Gdnnel, LP. 23,334.61 GarageCOSts -Res 543-2007, 552-2007 , New Wodd Symphony 2081 06/08/10 Suncoast Post Tension, Ltd: 11,438.00' Garage Costs -Res 543-2007, 552-2007 New World Symphony 2082 06/08/10 Vecellio 8 Grogan, Inc. 179.97 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2083 06/10/10. Coastal ConsWCtion 3,373.61 Garage Costs -Res 543-2007, 552-2007 - New Wodd Symphony 2091 06/22/10 Central Concrete Supertnixlnc 51,212.08 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2093 06/22/10 Ferguson Enterprises 3,616.71 GarageCosts -Res 543-2007, 552-2007 New Wodd Symphony 2094 06/22/10 Gancedo Lumber Co. ~ 4,455.27 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony 2116 07/08/10 Rexel Consolidated Electrical 44,250.84 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony ' ~ 2117 07108/10 Tropical Fire andSecudySystems 3,849.00 Garage Costs -Res 543-2007, 552-2007 - New Wodd'Symphony 2118 07/08/10 Vecellio8_Grogan, Inc. 1,071.50 Garage Costs -Res 543-2007, 552-2007 New Wodd Symphony .5,919,377.72 TOTAL NEW WORLD SYMPHONY 13,021,368.18 PAGE 7 OF 9 r~r 1699 ] 1/12/09 Florida Real Estate Decisions 341.00 Payment for Labels Re: NWS Park Project New Wodd Symphony Park Project 1905 03!09/10 Florida Real Estate. Decisions 378.00 Payment for Labels Re: NWS Park Project New Wodd Symphony Park Project 2098 06/22/10 PBSBJ 21,895.00 Drexel Ave: Transportation Study New World Symphony Park Project 22,674.00 1840 " 02/04/10 -New Wodd Symphony . ' 79,726.31 Reimb. Request for Park -Res 543-2007, 552-2007 New Wodd Symphony Park Project - 1852 02/11/10 New Wodd Symphony 475,287.83 Reimb. Request for Additional Improv. - Res543-2007, 552-2007 New Wodd Symphony Park Project 1860 02/16/10 New WorldSymphony 59,447.34 Reimb. Request for Park -Res 543-2007, 552-2007 New Wodd Symphony Park Project 1860 02/16/10 New Wodd Symphony 10,318.15 Reimb. Request fdr Additional Improv. -Res 543-2007, 552-2007 New World Symphony Park Project 1929 03/18/10 New World Symphony 59,837.38 Reimb. Request for Park -Res 543-2007, 552-2007 New Wodd Symphony Park Project 1977 04/15/10 New WortdSymphony 96,117.40 Reimb. Request for Park -Res 543-2007, 552-2007 New World Symphony Park Project 1990 04/22/10 New Wortd.Symphony 5,294.58 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 New Wodd Symphony Park Project - 2004 05/04/10 New Wodd Symphony ~ 126,124.92 Reimb. Request for Park -Res 543-2007, 552-2007 ~ New Wodd Symphony Park Project 2004 05/04/10 New Wodd Symphony 15,509.66 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 ~ .New Wodd Symphony Park Project 2084 06/10/10 New Wodd Symphony 357,767.70 Reimb. Request for Park -Res 5432007, 552-2007 New Wodd Symphony ParkProject 2084 06/10110 New Wodd Symphony 1,485.31 Reimb.Request for Additional Improv. -Res 543-2007, 552-2007 New World Symphony Park Project 2131 07/20/10 New World Symphony 167,483.03 Reimb. Request for Park -Res 543-2007, 552-2007 New Wodd Symphony Park Project 2131 07/20/10 New Wodd Symphony - 7,652.18 Reimb. Request for Additional Improv. -Res 543-2007, 552-2007 .New Wodd Symphony Park Project , 1,462,051.87 ", 2119 07/13/10 Bayside Tree Farms, Inc _ 16,786.75 Purchase of Materials for Trees New Wodd Symphony Park Project 2120 07/13/10 Botanics Wholesale, Inc. 1,500.00 Purchase of Materials for Trees ~ New World Symphony Park Project 2122 07/13/10 Salazafs Two Sisters Nursery 1,925.50 Purchase of Materials for Trees New Wodd Symphony Park Project 2130 07/20/10 Native Tree Nursery, Inc 2,235.00 Deposit for Palm Trees for Park Project New Wodd Symphony Park Project 22,447.25 TOTAL NEW WORLD SYMPHONY PARK PROJECT 1,507,113.12 1667 10/20109 The Gordian Croup T,600.74 JOC Fee Convention Center Streetscape . ~ 1,600.74 _ 1886 02/23/10 Ric-Manlnternational 60,642.22 CbnsWCtion Services Convention-0enter Streetscape 2161 07/29/10 Ric-Man International 1,447.20 Construction Services Convention Center Streetscape 82,089.42 1726 12/10/09 - Chen& Associates ~ 21,213.66 Professional Services - Convention Center Streetscape -ROW 1815 01/28/10 Chen 8 Associates ~ 11,073.27 Professional Services ~ Convention Center Streetscape -ROW .1825 - 02/02/10 Chen 8 Associates 44,299.43 Professional Services ~ Convention Centel Streetscape -ROW - 1933 03/23/10 Chen 8 Associates 16,093.71 Professional Services Convention Center Streetscape -ROW 1937 03/25110 Chen 8 Assodiates 16,066.48 Professional Services Convention Center Streetscape -ROW 1955 04/08/10 Chen 8 Associates 18,909.45 ProfessionalServices Convention Center Streetscape -ROW - - - 127,656.02. 1872 02/23/10 City of Miami Beach 105,958.80 CMB Construction Management - 2009 Convention Center Streetscape -. 105,958.80 ~ - CONVENTION CENTER STREETSCAPE ~ 317,304.98 1734 12!15/09 City of Miami Beach 8,066.07 Property Management -Repairs and Maintenance (Sept'09). Miami City Ballet 1734 12/15/09 City of Miami Beach 7,236.60 ' Reimb. CMB -Intemal Service Charges -Electricity -Sept & Oct'09 Miami City Ballet ~ - 1747 12/16/09 City of Miami Beach 2,902.65 Properly Management-Reyairs andMaintenance (Oct'09) Miami City Ballet 1778 01/12/10 City df Miami Beach - 902.87 Reimb. CMB -Internal Service Charges -Electricity- Nov'09 Miami City Ballet 1778 01/12/10 City of Miami Beach 13,440.07 Property Management- Repairs and Maintenance (Npv'09) Miami City Ballet 1876 02/23/10 City of Miami Beach ~ 902.87 Reimb. CMB -Internal Service Charges -Electricity- Dec'09 Miami City Ballet .. 1876 02/23/10 City of Miami Beach 9,511.02 Property Management -Repairs and Maintenance (Dec'09) Miami City Ballet 1927 03/18/10 City of MiamiBeach 902.87 Reimb.CMB-Internal Service Charges-Electricity-Jan'10 Miami City Ballet 1922 - 03/18/10 City of Miami Beach 3,793.34 Property Management -Repairs and Maintenance (Jan'10) Miami City Ballet 2041 05/25/10 City of Miami Beach 1,805.74 Reimb. CMB -Intemal Service Charges -Electricity - Feb,March'10 Miami City Ballet 2044. 05/25/10 City of Miami Beach 10,066.58 Property Management -Repairs and Maintenance (Feb,Maroh'10) Miami Ciry Ballet 2146 07/27/10 City ofMiami Beach 2,708.61 Reimb. CMB -Intemal Service Charges -Electricity- April-June'10 Miami City Ballet 2146 07/27/10 City of Miami Beach 28,740.59 Property Management- Repairs and Maintenance (April-June'10) Miami City Ballet ,. 90,979.88 TOTAL MIAMI CITY BALLET 90,979.88 1644 10/12/09 City of MiamiBeach ~ 114,151.96 Reimb. CMB Visa -Project Expenditures Multi-Purpose Build.Adj.City Hall 1786 01/12110 City of Miami Beach 150.11 Reimb. CMB Warehouse Inventory Chargebacks -Nov. 09 Multi-Purpose Build.Adj.CityHall - 1801 01/20/10 City of Miami Beach 51,849.65 Reimb. CMf3 Visa - Projecf Expenditures Multi-Purpose Build.Adj.City Hall 1847 02/10/10 City of Miami Beach 111,526.96 Reimb. CMB Visa -Project Expenditures Multi-Purpose Build.Adj.City Hall 1863 02/18/10 Airport Instant Signs 1,672.00 Dedication Plaques Multi-Purpose Build.Adj.City Hall - 1913 03/17/10 City of Miami Beach 11,634.34 Reimb. CMB Visa -Project Expenditures Multi-Purpose Build.Adj.City Hall 290,987.22 1628 10!01/09 The Tower Group Inc. 1,041,061.22 Construction Services ~ Multi-Purpose Build.Adj.City Hall 1694 11/10/09 The Tower Group Inc. 869,257.14 Construction Services Multi-Purpose Build.Adj.City Hall 1732 12/10/09 The Tower Group Inc. 1,167,966.77 Construction Services Multi-Purpose Build.Adj.City Hall 1895 03/02/10 The Tower Grouplnc. ~ 132,803.28 Construction Services Multi-Purpose Build.Adj.City Hall 1964 04/08110 The Tower Group Ina 902,632.86 Construction Services Multi-Purpose Build.Adj.City Hall 2139 07/22/10 The Tower Group Inq. ~ 22,702.29 Construction Services Multi-Purpose Build.Adj.City Hall - 4,156,423.56 2018 05/18/10 fink Construction Group, Inc. 135,000.00 Construction Services Multi-Purpose.Build.Adj.City Hall ' - 135,000.00 TOTALMULTI-PURPOSE BUILD.ADJ.CITY H. 4,582,410.78 - ' 2125 07115/10 GablesignsandGraphic, Inc. 32,066.78 Cily Wide WayfindingProject-Signage;Master Plan Wayhnding Project 32,066.78 TOTAL WAYFINDING PROJECT 32,066.78 PAGE 8 OF 9 " 1658 10/15109 - ~ UTA Management LLC 311,767.44 Professional Services ~ Lincoln RoadBetween Lennox 8 Alton ..1700 11/12/09 -UTA Management LLC ~ 431,751.01 Professional Services Lincoln Road$etween Lennox BAlton 1761 12/22109 UTA Management LLC 327,601.17 Professional Services Lincoln Road Between Lennox.8 Alton 1869 02/78/10 UTA Management LLC 623,831.05 Professional Services - ~ ~ Lincoln Road Between Lennox 8 Alton - 1,688,950.67 TOTAL LINCOLN RDBTW. LENNOX 8 ALTON .1,688,950.67 ` 1825 02/02/10 Chen 8 Associates. 39.00 Professional Services Lincoln RoadBetween Collins 8 Wash. 39.00 1872 02/23/10 City of Miami Beach 56,979.00 CMB Construction Management- 2009 Lincoln Road Between Collins BWash. - ~ ~ 56,979.00 - TOTAL.LINCOLN RD BTW. COLLINS AND - - WASHINGTON 57,016.00 ~ , 1677 10/22/09 Stage Equipment 8 Lighting 9,096.80 Equipment Lighting for Project Little Stage Complex 1690 1 i/05109 City of Miami Beach 2,100.00 Visa Reimb.- Sam Ash Music Store Little Stage Complex - ~ 1707 -11113/09 Cityof Miami Beach 4,275.70 VisaReimb.- Furniture and Equipment Little Stage Complex - _ 1727 12!10/09 Empire Electric ~ 4,848.00 Electrical Work - Acorn Theater ~ Little Stage Complex 1845 02/10/10 City of Miami Beach ~ 446.80 Visa Reimb.- Sign for Little Stage Theater Little Stage Complex 20,767.30 • 1728 - 12/10!09 Glavovic Studiolnc. - 5,948.44 Professional8ervices ~ .Little Stage Complex 1773 12!31/09. TSG Design Solutions, Inc. 600.00 Professional Services -Design Services Little Stage Complex 1829 02/02/10 Glavovic Studio Inc. 3,438.25 Professional Services Little Stage Complex 7839 02/04/10 Glavovic Studiolnc. - 95.90 Professional Services Little Stage Complex ' - 10,082.59 2163 07/29/10 Team Contracting Ina 6,417.24 Release of Retainage forLittle Stage Theater ~ Little Stage Complex - 6,417.24 " - ' 7672 02/23/10 City of Miami Beach 2,252.35 CMB Construction Management - 2009 - ~ Little Stage Complex 2,252.35 - TOTAL LITTLE STAGE COMPLEX 39,519.48 -. - 1662 10/20/09 Envirowaste ~ 59,014.00 Removal and Disposal of Existing Tree Pit Treatment Material Tree Wells Pilot Project - 1673 10122/09 U.S. Foundry 8 Manufacturing 20,060.00 Various Items- Drains,Grates, eto- Lincoln Road Mall Project Tree Wells Pilot Project _ 79,074.00 - TOTAL TREE WELLS PILOT PROJECT 79,074.00 1680 10/29/09 Coastal Planning 8 Engineering 7,350.00 Professional Engineering Services Collins Canal Enhancement Project 1855 .02/16/10 Coastal Planning.8 Engineering 5,666.25 Professional Engineering Services Collins Canal Enhancement Project 1956 -04/08/10 Coastal Planning8 Engineering 3,096.75 Professiona4 Engineering Services Collins CanaF Enhancement Project 16,115.00 - TOTAL COLLINS CANAL ENHANCEMENT PROJECT 16,115.00 ' - - 1850 ~ 02/10/10 City of Miami Beach 500.00 Reimb. Visa: Permit Fee CCHV Neigh. Improv. -Historic Dist. - .1872 02/23/10 Cityof Miami Beach ~ • 94,420.20 CMB Construction Management - 2009 ~ CCHV Neigh. Improv. -Historic Dist. ' • 94,920.20 ~ - - 1652 10/13/09 Hazen and Sawyer PC 7,433.30 Professional Services CCHV Neigh. Improv. -Historic Dist. 1815 01128/10 - Chen 8 Associates 1,928.33 Professional Services ~ CCHV Neigh. Improv. -Historic Dist. _ 1986 04/20/10 Universal Engineedng Sciences 2,052.00 Professional Services CCHV Neigh. Improv. -Historic Dist. _2159 07/29/10 Chen 8 Associates - 79,600.36 Professional Services CCHV Neigh. Improv. -Historic Dist. - 91,013.99 ' 1705 11/19/09 M. Vila 8 Associates, Ina 91,155.66 Construction Services CCHV Neigh. Improv. -Historic Dist. 1729 12!10/09 M. Vila 8 Associates, Inc. ~ 139,543.99 Construction Services ~ CCHV Neigh. Improv. -Historic Dist. 1756 12/22/09' M. Vila 8 Associates, Inc. 317,153.96 Construction Services CCHV Neigh. Improv. -Historic Dist. ' 7820 01/28/10 M. Vila 8 Associates, Inc: 298,518.92 Construction Services CCHV Neigh. Improv. -Historic Dist. -1858 " 02/16/10 M. Vila 8 Associates, Inc. - 346,354.56 Construction Services CCHV Neigh. Improv. -Historic Dist. - 1932 03/18/10 M. Vila 8 Associates inc. ~ 234,999.24 Construction Services CCHV Neigh. Improv. -Historic Dist 1993 04/27/10 M. Vila 8 Associates, Inc 408,229.56 Construction Services CCHV Neigh. Improv. -Historic Dist. 2047 05/25/10 M. Vila& Associates, Inc. 327,556.23 Construction Services CCHV Neigh. Improv. - HistoricDist. ' 2103 ' 06/24/10 M. Vila 8 Associates, Inc. 238,731.13 Construction Services ~ ~ CCHV Neigh. Improv. -Historic Dist. - - 2,402,243.25 TOTAL CCHV NEIGHBORHOOD IMPROVEMENTS 2,588,177.44 1643 10/08/09 _ The Fibrex Group, Inc. 22,750.00 Recycling Containers Animal Waste Dispensers and Receptacles _ 1666 10!20/09 - The Fibrex Group; Ina ~ 2,250.00 Recycling Containers Animal Waste Dispensers and Receptacles - ~ 25;000.00 TOTAL ANIMAL WASTE DISPENSERSB RECEPTACLES 25,000.00 I - 1944 04/Ot/10 AGC Electric 49,943.87 Install Pedestrian Countdown 8 Audible Signals at Intersections Pedestrian Countdown Signals 2090 06/22/10 AGCElectric 4,924.08 Install Pedestrian Countdown 8 Autlible Signals at Intersections Pedestrian Countdown Signals - - ~ 54,867.89 _ TOTAL PEDESTRIANCOUNTDOWN SIGNALS 54,867.89 - - - REPORT TOTAL E 43,361,231.98 PAGE 9 OF 9 ATTACHMENT ~A" SUMMARY OF MAJOR PROJECTS REDEVELOPMENT PROJECTS (Planned and/or Underway) City Center Collins ParWStreetscape/Rotunda This project is for the renovation and redesign of Collins Park on the west side of Collins Avenue (approx. 4.5 acres) per Cultural Campus Master Plan after the demolition of the existing library. This project does -not include Collins Park improvements on the east side of Collins Avenue (approx. 33 acres), for which design and construction are to be coordinated with the streetscape improvements and beach walk improvements. Project Management Department: CIP Office Total Project Cost: $10,342;106 Total CRA participation: $8,522,106 Source: Pg. 312 -Capital Improvement Plan and FY 08/09 Capital Budget Collins Park Children's Feature This project is for the construction of a child. oriented art interactive feature as part of the Collins Park project. The project will complement the previously approved Collins Park project and will provide a needed children's space within the Collins Park/Oceanfront Neighborhood. Project Management Department: CIP Office Total Project Cost: $150,000 Total CRA participation: $150,000 Source: Pg. 289 -Capital Improvement Plan and FY 09/10 Capital Budget Colony Theatre Renovation This project is for the renovation of the existing ground floor restrooms of the Colony Theatre to comply with the Americans with Disabilities Act (ADA), and to provide a remote trash .disposal enclosure at an adjacent City owned surface parking lot. These projects are not going to be done concurrently. Project Management Department: CIP Office Total Project Cost: $734,690 Total CRA participation: $734,690 ($500,000 Grant Funded) Source: Pg. l 17 -Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 6 City Center City Center Right-of--Way Improvement Proiect (City Center-Commercial District BP9B) This project includes the restoration and enhancement. of right-of . ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. . The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16`" to 17`" Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16`" to l7`", Jefferson Avenue from Lincoln Lane to 17`" St., Michigan Avenue from ]6`" to 17`", Lenox Avenue-from 16`" to 17`", Lenox Court, Lincoln Lane to 16`", Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and 19`" Street. Project Management Department: CIP Office Total Project Cost: $,13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Garage Proiect This project is for replacement parking as.:part of the Sound Space Project. Pursuant to the direction of the City Commission, the proposed design of the parking facility maximizes the total number of available spaces at 644 spaces. Pursuant to the development and lease agreement for the Sound Space Project, the .New World Symphony is responsible for building replacement parking in order to mitigate the impact to surrounding business and retail uses that currently utilize the surface parking lots which comprise the development site. Project Management Department: RDA Total Project Cost: $15,210,185 Total CRA participation: $15,210,185. Source: Pg. 199 -Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Proiect This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The park will become a key attraction for residents and visitors alike. Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,300,000 Source: Pg. 273 -Capital Improvement Plan and FY 08/09 Capital Budget Page 2 of 6 City Center. Multi-Purpose Municipal Parking Facility This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian Avenue and associated site improvements. The project is located on the East side of Meridian Avenue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Office Complex and Tenant. Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza area, street resurfacing, sidewalks, etc. Project Management Department: CIP Office Total Project Cost: $40,140,255 Total CRA participation: $19,653,098 Source: Pg: 192 -Capital .Improvement Plan and FY -08/09 Capital Budget and Page 10 of CIP's Bi-Weekly Construction Report dated January 15, 2010 Lincoln Road between Collins & Washington This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation, of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 -Capital Improvement Plan and FY 08/09 Capital Budget Collins Canal Enhancement Proiect The Collins Canal Enhancement Project includes the development of the Dade. Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, eight beach access areas, and .seven regional parking facilities in Miami Beach: This project is part of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic Page 3 of 6 City Center Collins Canal Enhancement Proiect cont'd... congestion. The Collins Canal Project will provide environmental,. social and human health benefits to the community. . Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 -Capital Improvement Plan and . FY 08/09 Capital Budget Little Stage Complex The Little Stage Complex project scope includes planning, programming, design, bid and award and construction administration, restoration and/or rehabilitation of the Little Stage Theater (Acorn Theater), Carl Fisher Clubhouse, Outdoor Dance Plaza / Bandshell (proposed to be demolished), and associated walkway areas adjacent to these facilities to accommodate pedestrian circulation and limited vehicular routes as necessary. Project Management Department: CIP Office Total Project Cost: $7,937,392 Total CRA participation: $637,200 Source: ~ Pg. 121 Capital Improvement Plan and FY 08/09 Capital Budget Lincoln Road Between Lennox & Alton This project is for closure of the 1100 block of Lincoln Road to vehicular traffic and restoration of the pedestrian mall between Lennox Ave. and Alton Road. Project Management Department: Public Works Total Project Cost: $5,951,71.0 Total CRA participation: $5,951.,710 Source: Pg. 377 -Capital :Improvement Plan and FY 08/09 Capital Budget West Avenue/Bay Road Improvements The West Avenue/ Bay Road Improvements project is an area-wide street. improvement which may include street resurfacing, swale restoration, repair of sidewalks, street lighting upgrades, enhanced landscaping and entryway features. The scope of this project includes West Avenue and Bay Road from 5`~' St. to Collins Canal, . east/west side streets west of Alton Road from 6`h to Lincoln Road and Lincoln Court, integrated with drainage improvements to Basins 7, 8, 11, 12, and 13 per the Stormwater Master Plan. Project Management Department: CIP Office Total Project Cost: $25,735,556 Total CRA participation: $750,000 Source: Pg. 357 -Capital Improvement Plan and FY 08/09 Capital Budget Page 4 of 6 ~- City Center CCHC NeiEhborhood Improvements -Historic District This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements,, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, - Park and Liberty Avenue, 17`", 18`", 19`" and 20`" Streets, and 215` Street west of Park Avenue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $1.8,502,024 . Total CRA participation: $18,463,939 Source: Pg: 309 -Capital Improvement Plan and FY 08/09 Capital Budget Allevwav Restoration Program Phase I This project is for the repaving of alleyways Citywide. This concept will also include landscaping and lighting. improvements. The following streets. are scheduled in Phase L• N. Lincoln Lane -Euclid to Pennsylvania Ave Ocean Court - 6`" St. to 14`" Lane Collins Court.- 6`" St. to 14`" Lane Pennsylvania Court - 6`" St. to 14`".Place Lenox Court - 28`'' St. to Lincoln Lane and 7`" to 8`" St. Alton Court - 14`" St. to Lincoln Road Jefferson Court - 10`" to 11 `" St. Everglades Court from Rue Bordeaux to Rue Notre Dame Project Management Department: Public Works Total Project Cost: $2,360,000 Total CRA participation: $600,000 Source:.Pg. 370 -Capital Improvement Plan and FY 08/09 Capital Budget Animal Waste Dispensers/Receptacles This project is for the installation of animal waste receptacles and dispensers as requested by residents at a 2006 Quality of Life meeting, especially in the .,South Beach Area. ,Project Management Department: Public Works Total Project Cost: $100,000 Total CRA participation:.$25,000 . Source: Pg. 145 -Capital Improvement Plan and FY 2009/2010 . Capital Budget Page 5 of 6 ' ~ ~ J . f~ ~ S, City Center .- ~ ' ~ ,;_ Botanical Garden (Garden Center) , This project is for Phase II of renovations to the Garden Center. Phase I improvements, which are complete, included new fencing, .new roof with related asbestos abatement, restroom renovations, exterior paint, new doors, trash cans, benches and other .site . furnishings. The Phase II project will include renovations to the building,. entry, patio roof, pergola, maintenance area, site improvements, lighting, signage, planting, irrigation, interior renovations and interior acoustic improvements. Raymond Jungles, Inc. was ranked first by the committee as the firm to develop the concept plan prior to proceeding to design development. Project Management Department: CIP Office Total Project Cost: $1,851,925 Total CRA participation: $351,925 Source: Pg. 91 -Capital Improvement Plan and FY 08/09 Capital Budget Tree Wells Pilot Project This .project is to revitalize existing tree pits along sidewalks and right of ways on Lincoln Road. These tree pits will harmonize with . the existing environment while eliminating ugly grates that collect trash, uplift or mulch that continually washes away. This project was developed in response to the Citywide need to proactively address the existing planting wells which contain palms and trees in pedestrian areas that have outgrown their planned space. Many of the locations contain mature palms which have outgrown their allotted space and they require expansion to ensure the survivability of the trees/palms that occupy the wells. This was a pilot project planned for Lincoln Road and additional locations may be added .pending the outcome. Project Management Department: Parks and Recreation Total Project Cost: $252,733 Total CRA participation: $252,733 Source: Pg. 365 -Capital Improvement Plan and FY 08/09 Capital Budget. Pedestrian Countdown SiEnals This project is to provide pedestrian countdown signals, at key intersections. Pedestrian countdown signals provide an extra level of public safety. Pedestrians crossing an intersection can visually see how many seconds are left before the traffic light changes. Phase I of the program will provide for pedestrian countdown signals in thirty-two intersections. . Project Management Department: Public Works Total Project Cost: $496,000 Total CRA participation: $56,000 Source: Pg. 480 -Capital Improvement Plan and FY 09/10 Capital Budget . Page 6 of 6 . ~ ~~ m IAMIBEACH M ' OFFICE OF THE MAYOR AND COMMISSION ~ MEM~RAN~UM ~ ` TO: Jorge Gonzalez, City Mana~r,~---- fl f) FROM:. Matti Herrera Bower, Mayor l~ ~ _ ~'~~ DATE: July 27, 2010 - SUBJECT: For Your Information-Provided by the Miami-Dade County Tourist. Development Council ' Attached please find the agenda for the July 29, 2010 Miami-Dade County Tourist Development Panel meeting as well as the summary of agenda action and official minutes for the Tourist Development Council meeting dated May 20, 2010. M H B/Iw - . ' ~ ti,1 - (_ ~ ~~ ` (+ ~~ ~f~ - ~'•"' P p°s:'~ a „'r su {' ~ ~ ._ t --_, o j _ C~.r C..~, ,. We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. _ L_ II. III. IV. V. VI. Additions, Deletions, Withdrawals Conflict of Interest .- Items for Approval ` A. Minutes of the May 20, 2010 Meeting Reports and Discussion Items A. Updated Budget /Financial Position and Funding Recommendations for FY2009-10 Fourth Funding Period B. Overview of TDC Board Terms Citizens' Presentations Grant Applications and Recommendations -Fourth Funding Period A. Special Events/Promotions (Non-Profit) -- Continuing Request Subcommittee Recommendation 1. Classical South Florida, Inc. Summer Symphonies from South Beach featuring Miami's 12,000 12,000 New World Symphony 2. Coral Gables Congregational Church (United Church of Christ), Inc. h ` Y 15,000 5,000 2010 Summer Concert Series (25 Season!) & oung Musicians' Summer Master Classes 3. Culture in the City, Inc. f/a Alejandro Mendoza & Giants in the City , 25,000 9,000 GIANTS IN THE CITY Cultural Event Series 4. Friends of the Bass Museum, Inc. 15,000 6,750 Cool Jazz: Hot Summer Nights at the Bass 5. Groff Up & Rising, Inc. Ground Up 20I D Summer Season 15,000 3,500 6. Infinito Art & Cultural Foundation, Inc. 14th Brazilian Film Festival of Miami ~• Jamaica Awareness, Inc. Caribbean Celebration Series 2010 8• Jewish Museum of Florida, Inc. Marketing & Public Relations for Summer Exhibit Schedule. 9. Miami Children's. Museum, Inc. Miami Children's Museum Dino Island Exhibit 10. Miami Hispanic Ballet Corporation XVlnternational Ballet Festival of Miami 11. Museum of Science, Inc.. Energy Tracker 12. Patrons of Exceptional Artists, .Inc. Miami7nternational Piano Festival - 2010 Discovery Series 13. Rhythm Foundation, Inc. 8th TransAtlantic Festival 14. Teatro Avante, Inc. XXV International Hispanic Theatre Festival of Miami B. Special Events/Promotions (Non-Profit) -- First Time 1. 2B Non Profit Corporation The Local Art Circuit 2. Fundarte, Inc. FirstAnnual Out in the Tropics Gay Performing Arts Festival 3. Haitian Hcritage Museum Corp. Dancing at the District 4. Ife Ile, Inc. 12th~Annual Afro Cuban Dance Festival 5. Miami Dade College, Kendall Campus, Department of Music Music for Tropical Park Miami International Agricultural and Cattle Show 6. Swimwear Association of Florida SwimShow 2010 7. Visitor Industry Human Resource Development Council, Inc. ECHO (Entrepreneurial Career Conference for Black Students in Hospitality) C. Special Events/Promotions (For-Profit) -Continuing 1. Irreversible Magazine, Inc. Irreversible Magazine Cultural Events Series D. Special Events/Promotions (For-Profit) -First Time 1. Spase Designz, Inc. 2"d Annual Bookbag Giveaway Request Subcommittee Recommendation 25,000 9,000 9,000 15,000 25,000 25,000 25,000 b,Ob0 15,000 25,000 9,000 6,300 18,000 6,000 10,500 3,000 5,000 15,000 15,000 15,000 15,000 5,000 2,000 25,000 15,000 4,000, 5,000 5,000 2,500 2,000 7,500 5,000 15,000 5,000 15,000 0 Tourist Development Council 5/20/2010 The Tourist Development Council (TDC) convened in the 22°~ Floor, .Conference Room A of the Stephen P. Clark Government Center, 111 Northwest First Street, Miami; _ Florida; at 8:00 a.m. on May 20, 2010. There being present Chairman Jose "Pepe" Diaz . and members, Mr. Gene Prescott, Ms. Olga Ramudo, Mr. Rex Oleson, Mr. Stuart Blumberg, George Cozonis, William Perry, III, City of Miami Commissioner Wifredo Gort and Miami Beach Mayor Mattie Herrera Bower. The following staff members were present: Deborah Margol, Deputy Director, ..Department of Cultural Affairs; Mrs. Nikenna D. Benjamin, Grants Program Administrator, Department of Cultural Affairs; Assistant County Attorney Stephen Stieglitz; and Deputy Clerk Karen Harrison. Ivlr. Bill Talbert, President and CEO of the Greater Miami Convention and Visitors Bureau, was also present. Chairman Diaz called the meeting to order at 8:38 a.m. L Additions, Deletions, Withdrawals Mr. Spring said no additions, deletions, or withdrawals were submitted for today's (2/9) agenda. II. Conflict of Interest Ms. Deborah Margol, Deputy Director, Department. of Cultural .Affairs, indicated that TDC members had a conflict of interest on an item if any of the following instances - applied: • The TDC Board Member or an immediate family member was a paid staff member of an applicant's organization; • .The TDC Board Member or an immediate family member served on the Board of Directors of an applicant's organization; and • The TDC Board Member or an immediate family member made a contribution of at least $1,000 to an applicant's organization within the last three years. III. Items for Approval . A. Minutes of the February 9, 2010 Meeting . It was moved by 1VIr. Stuart Blumberg, that the February 9, 2010 TDC minutes be approved. This motion was seconded by Mayor Bower, and upon being put to a vote passed unanimously by those members present. - May 20, 2010 Tourist Development Council Page 1 of 5 B. Second Funding Period's Deferred Applicant 1. Casting for- a Cause, LLC $10;000 Casting for a Cause IV. Reports and Discussion Items A. Updated Budget/Financial Position and Funding Recommendations for the FY 2009-2010 Third Funding Period Ms. Margol provided a brief update and noted this was the third funding period of the Fiscal Year covering April-June 2010. She noted the budget for the entire fiscal year was $ 1;083,252,000; these- funds were comprised of the funds from the hotel/motel food and beverage tax and the tourist development room tax; it also reflected the $25,000 annual increase in the budget that came from the Greater Miami Convention and Visitors Bureau. In addition, Ms. Margol said the budget reflected grants that were not used by the TDC applicants last year. V. Citizen's Presentations Ms. Margol requested TDC members to review the applications and to listen to brief statements from representatives of those organizations present at today's meeting. VL Grant Applications and Recommendations -Third funding Period A. ,Special Events/Promotions (Non-Profit).- Continuing 1. City Theatre, Inc. Final Recommendation Summer Shoi°ts Birthday Bash-1 S~~' $5,000 Anniversary Celebration Ms. Stephanie Norman, representative of City Theatre Inc. appeared before the Council and noted that their organization is celebrating its 15th Amliversary and requested full funding or any additional funding that would be available to help make this a year to remember. 2. Cuban Classical Ballet of Miami, Inc. Don Quixote Ballet 3. Hispanic Theater Guild Corporation EL AMOK Y OTROS PECADOS 4. Miami Dade College Foundation, Inc. Miami International Film Festival Final Recommendation $7,000 Final Recommendation $5,000 Final Recommendation $18,000 5. Miami Gay & Lesbian Film Festival Final Recommendation May 20, 2010 Tourist Development Council Page 2 of 5 12t1'Annual Miami Gay & Lesbian Film $22,500 Festival 6. Miami River Fund, Inc. Final Recommendation Miami Riverday 2010 $6,400 7. Miami-Dade Public Library Foundation _ Final Recommendation Art of Storytelling $10,000 Ms. Lainey Brooks appeared on behalf of the Miami-Dade Library Foundation, she noted that the event was.celebrating its tenth anniversary and that staff was traveling to Ghana to learn how to tell stories that are .acceptable to all cultures. 8. New Theater, Inc. Final Recommendation Closing Production of the 2009-2010 $9,000 Season 9. Red Chemistry, Inc. Final Recommendation ' 4`h Edition Romance in a Can $6,000 10. Virginia Key Beach Park Trust Final Recommendation Fun in the Sun Youth Festival $12,000 B. Special Events/Promotions (Non-Profit)-First. Time 1. Dance Now! Ensemble, Inc., The Final Recommendation Dance Now! 10i1' Anniversary Performance $5;000 Ms. Hamlah Baumgarten appeared before the Council on behalf of the Dance Now! Ensemble and reported that the event was a success and thanked the Council for their support. 2. Miami Council for International Vistors, The Final Recommendation Rendezvous in Miami "National Coaancil for $6,000 International Visitors "Southern Regional Meeting Ms. Annette Alverez appeared before the Council, she expressed appreciation to the Council for supporting the Miami Council for International Vistors' event. C. Special Events/Promotions (Non-Profit)-Ongoing 1. Miami Momentum Dance Company, Inc `Final Recommendation Miami Dance Festival 2010 $10,000 2. Michael-Ann Russell Jewish-Community Final Recommendation. Center,~Inc. $7,000 May 20, 2010 Tourist Development Council Page 3 of Festival Yachad-Israeli Folk Dance Festival - ~ D. Speciaf~)Events/Promotions (For Profit)-First Time 1.. Miami Goin' Green, LLC Final Recommendation Miami Goin' Green $6,250 Mr. Anthony Albelo, representative of Miami Goin' Green appeared before the Council. E. Sports (Non-Profit)-Continuing 1. Greater Miami Billfish Tournament Finial Recommendation Yamaha Contender Miami Billfish $9,000 .Tournament Ms. Judy Bradley-Layne appeared before the Council and expressed appreciation for the Council's continued support of the Greater Miami Billfish Tournament and requested an increased of funding for this year's event. F. Sports (Non-Profit)-Ongoing 1. Miami Northwest Express Track Club, Inc. Final Recommendation 35`h Annual Northwest Track & Field Classic $10,000 G. Sports (For Profit)-First Time - - 1. Mad Dog Mandich Fishing Classic, LLC Final Recommendation Publix Mad Dog Mandich Fishing Classic $5;000 Ms. Judy Bradley-Layne representing Mad Dog Mandich Fishing Classic appeared before the Council and requested an increase in funds. 2, Michael Epstein Sports Productions, Inc. Final Recommendation Nautica South Beach Triathlon $6,600 3. Offshore Events, LLC Final Recommendation 3rd Annual Sunny Isles Beach Offshore $10,050 Powerboat Challenge Weekend H. Sports (For Profit)-First Time 1. Casting for A Cause, LLC Final Recommendation Casting for a Cause $0.00 Discussion ensued regarding deferral of the foregoing recommendation of $10;000 to Casting for a Cause. May 20, 2010 Tourist Development Council Page 4 of 5 i; Mr. Stuart Blumberg recommended rescinding the foregoing recommendation because no representative of Casting for A Cause had appeared before the Council. It was moved by Mr. Blumberg to accept all recommendations, excluding agenda item G- 3 Offshore Events, LLC. This motion was seconded by_ Mayor Bower and upon being put to a vote passed by a unanimous vote of those members present. It was moved by Mr. Blumberg to accept the recommended funding of the Offshore Events, LLC event. This motion was seconded by Ms. Ramudo, and upon being put to a vote, passed unanimously by those members present (Commissioner Diaz abstained from voting due to a conflict of interest). Adjournment Hearing no further questions or comments, the TDC meeting adjourned at 9:37 a.m. Chairman Jose "Pepe" Diaz, Tourist Development Council May 20, 2010 Tourist Development Council Page 5 of 5