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LTC 223-2011 Reports and Informational Items M I AM I-BE A -En � FIV OFFICE OF THE CITY MANAGER 7 A & : . l J LTC # 223 -2011 LETTER TO� MISSI CITY C L E RIr"S 0 F F lC TO: Mayor Matti Herrera; Bower and Members of the ty Commission FRO1V1:. Jorge M. Gonzalez, City Manager -DATE: September 7, 2011 SUBJECT: REPORTS AND INFORMATIONAL TEMS FOR THE SEPTEMBER 14, 2011 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 bosis.via LTC and also posted on the . City's website. TM 1. City Attorney's Status Report. 2. Parking Status Report. , 3. Informational Report To The, Mayor And City Commission, On Federal, State, Miami Dade County, U.S. 'Communities, And All Existing Contracts for Renewal Or Extensions In The Next 180 Days. .4. - Status Report On The Palm & Hibiscus Islands Underground Utilities Project. 5. CIP Monthly Construction Project Update.. 6. 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,• 2011. 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 - July, 2011. J'MG /REP /Ic F: \CLER \$ALL \LILIA\ Commission- Meetings\2011 \September 14 \LTC.doc MIAMI BEACH : City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Member f the City Commission FROM: Jose Smith, City Attorne DATE: September 14, 2011 SUBJECT: City Attorney's Status Report LAWSUITS FILED BY OR AGAINST THE CITY OF MIAMI BEACH SINCE THE LAST REPORT 1 Ruth Calderon v. City Of Miami Beach Case # 10 -16303 CA 02 (Circuit Court — 11 Judicial Circuit in and for Miami Dade County). The City was served with this complaint on July 1, 2011 alleging that on March 12, 2007, the plaintiff, Ruth Calderon, was a passenger in a motor vehicle that was negligently struck by a vehicle driven by Limura O. Barreto -Vo with the consent of the City. The plaintiff is alleging injuries from the subject accident. The accident occurred at 15 Street and Euclid Avenue in Miami Beach, Miami -Dade County, Florida. We shall review the claim file and the court file and respond appropriately. 2. Wells Fargo Bank, N.A. vs. Kathleen Jeffrey, et al., Case No. 11 -19904 CA 09 (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 16275 Collins Avenue, Unit 1701, Sunny Isles Beach, Florida. The Summons and Complaint were. served on the City on July 8, 2011. 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 18, 2011. 3. HSBC Bank, USA, N.A, vs. Rosa Cano, et al., Case No. 11 -20687 CA 11 (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 325 W 63 Street, Miami Beach, Florida. The Summons and Complaint were served on the City on July 11, 2011. . 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 14, 2011. I i 1 City Attorney's Report September 14, 2011 Page 2 j , 4. Aurora Loan Services, Inc. _vs. Robb Garvie, et al., Case No. 10 -50631 CA 02 (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 1521 Meridian Avenue, Unit 201, Miami Beach, Florida. The Summons and Complaint were served on the City on July 14, 2011. 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 20, 2011. 5. Dale Picardat, Jr., v. City Of Miami Beach Case # 11- 18587 CA 02 (Circuit Court — 11 Judicial Circuit in and for Miami Dade County). The City was served with this complaint on July 14, 2011 alleging that on August 21, 2009, the plaintiff, Dale Picardat, Jr., was arrested for loitering and prowling and resisting an officer without violence without probable cause by CMB officer, Glenn Teboe on North Shore Drive in Miami Beach, Florida. He . is alleging damages for pain and suffering, humiliation and damage to his name and reputation as well as expenses associated with his arrest. We shall file our usual answer and propound discovery to the plaintiff. 6. TD Bank, N.A. vs. Bruce W. Gross-, et al., Case No. 11 -21466 CA 1 (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 69 Street, Unit 1601, Miami Beach, Florida. The Summons and Complaint were served on the City on July 18, 2011. 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 27, 2011. 7. Bank of America, N.A. vs. Allen Bombart, et al., Case No. 11- 21924'CA'22 (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 3577 Stewart Avenue, Miami, Florida. The Summons and Complaint were served on the City on July 19, 2011- 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 27, 2011. 8. Cecilia Silva v. City Of Miami -Beach Case # 11 -22106 CA 15 (Circuit Court — 11 th Judicial Circuit in and for Miami Dade County). The City was - served with this complaint on July 21, 2011 alleging that on September 5, 2009, the plaintiff, Cecilia Silva, fell on the sidewalk of 1661 Meridian Avenue in front of the Miss Yip, Chinese restaurant as a result of stepping into and /or tripped over uneven concrete surrounding a manhole cover at the aforesaid location. This allegedly caused plaintiff to fall and suffered a dislocation of the right shoulder. Fire rescue responded and she indicated City Attorney's Report September 14, 2011 Page 3 that 'she tripped on the uneven sidewalk indicated above and complained of right shoulder pain. She was treated by fire rescue and she took a taxi home. On the evening of the fall, the plaintiff went to Mount Sinai and was diagnosed with right shoulder dislocation. She returned to Mount Sinai on September 10, 2009 and had open reduction surgery of the right shoulder on 9/11/09 and was discharged on 9/12/09. The surgery was performed by Dr. Osvaldo Halphen. We shall file our usual answer and propound discovery on the plaintiff. 9.. U.S. Bank, N.A. vs. Christina Tenhagen, et al., Case No. 11 -21855 CA 13 (Circuit Court — 11 th Judicial Circuit in and for Miami -Dade County, Florida) This is an action to foreclose a- mortgage on real property located at 1351 Michigan Avenue, Unit 5, Miami Beach, Florida. The Summons and Complaint were served on the City on July 21, 2011. 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 26, 2011. 10. Nationstar Mortgage, LLC vs. Francisco Gonzalez, et al., Case No. 11 -22225 CA 22 (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 16519 NE 26 Avenue, Unit 2A, North Miami Beach, Florida. The Summons and Complaint were served on the City on July 22, 2011. 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 26, 2011. 11. BAC Home Loans Servicing, L.P. vs. Laureano F. Cabrera, et al., 'Case No. 11 -22391 .CA 23 (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 2899 Collins Avenue, Unit 602, Miami Beach, Florida. The Summons and Complaint were served on the City on July 25, 2011. 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 26, 2011. 12. 1S United Bank vs. Meridien Home, LLC et al., Case No. 10 -6263 CA 24 (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 540 74 Street, Miami Beach, Florida. T_ he Summons and Amended Complaint were'served on the City on July 26, 2011. 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 27, 2011. City Attorney's Report September 14, 2011 Page 4 13. Federal National Mortgage Association vs. Benjamin Halpern, et al., Case No. 11 -22931 CA 15 (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 4925 Collins Avenue, Unit, 58, Miami Beach, Florida. The Summons and Complaint were served on the City on July 27, 2011. 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 28, 2011. 14. Rist Properties, LLC, a Florida Limited Liability Company, v. City of Miami Beach Department of Public Works, a Florida Municipality, Case No. 11 -24247 CA 05 (Circuit Court _' 1 th Judicial Circuit in and for Miami -Dade County, Florida) This is a suit - involving a regulatory requirement for an air conditioned enclosed garbage room on a renovation project. Since plaintiff has sued the Public Works Department individually, a motion to dismiss has been filed, which remains pending at this time. . 15. Onewest Bank, FSB vs. Hortensia Gonzalez, et al., Case No. 11 -23495 CA 09 (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 14820 Naranja Blvd., Unit 1 C, Miami, Florida. The Summons and Complaint were served on, the City on August 3, 2011 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, 2011. 16. Jose Rivera v. City of _Miami Beach .Case # 11 -24536 CA 10 (Circuit Court — 11 Judicial Circuit in and for Miami Dade County). The City was served with this complaint on August 12, 2011 alleging that on September 5, 2010 at approximately 1:20 a..m., the plaintiff, Jose Rivera, was walking to his car at a City owned parking garage at Washington Avenue and 7 th Street in Miami Beach when he tripped and fell in an open sewer hole when the sewer manhole cover was not in place and the hole was not visible due to water covering the hole. They allege that the City knew of the open hole, or should have known of the open hole, and the fact that the manhole cover was not in place. They are also alleging that the plaintiff sustained personal injury and mental anguish and has incurred medical expenses and lost earnings as well as future medical bills and expenses, and will have impaired future earnings. We shall file our usual answer and propound discovery to the plaintiff. 17. Lawrence McCoy Sr., as personal rep of the estate of Lawrence Raymond McCo .ly I V. City of Miami Beach, Adam Tayss, Steve Stuart, Gisela Tacoa Case # 11 -18618 CA 24 (Circuit Court — 11 Judicial Circuit in and for Miami Dade County) City Attorney's Report September 14, 2011 Page s The City was served with this complaint on August 15, 2011 alleging that on June 18, 2009, the decedent, Lawrence McCoy IL, was attempting to leave the City of Miami Beach in a taxi cab and drove the cab in the wrong lanes-of traffic of the McArthur Causeway. He then hit an oncoming vehicle head on. After, which he opened his door and began to run up McArthur Causeway on foot unarmed when he was shot by Officer Tayss, Reserve Police Officer Stuart and Public Service, Aid Tacoa opened fire on the decedent and struck and killed him. They are alleging wrongful death against the City, intentional infliction of emotional distress against the City, battery against the City and negligent hiring, retention and supervision against the City as well as battery against the officers individually. We shall file our answer and propound discovery. 18. Nesrean Husam Shehada, as personal representative of the estate of Husien Husam Shehada, Samer Shehada and Karlia Karpel, Case No. 1 1- 22051 -CIV- Lenard /O'Sullivan in the United States District Court Southern District of Florida Miami Division This is a civil rights and tort claim action brought by the Personal Representative. of- Husien Shehada; Samer Shehada; and Karlia Karpel. The deceased Mr. Shehada was shot and killed on January 14, 2009 by former Miami Beach Police Officer Adam Tayss. The suit is filed against the .City and former Officer Tayss, individually. The suit is for violations of civil rights and counts against the City are .for violations of civil rights and various tort claims including intentional infliction of emotional distress, wrongful death, and battery as well as negligent hiring, retention and supervision. In addition, the suit is filed on behalf of Plaintiff Karlia Karpel, who allegedly was falsely imprisoned by the City, and Samer Shehada based on intentional infliction of emotional distress and negligent hiring, retention and supervision by the City. ' The City will be responding to the Complaint'against it. 19. William Schraffel and Rossana Henriquez v. City of Miami Beach and Samuel Azicri Case # 1.1- 25470 CA 10 (Circuit Court — 11 Judicial Circuit in and for Miami Dade County). The City was served with this complaint on'August 16, 2011 alleging that on January 15, 2009, at approximately 10:16 a.m.,-the plaintiff, William Schraffel, was a pedestrian attempting to cross in a westerly direction of SR 907 when he was violently struck by the Harley driven by Defendant Azicri and suffered bodily injuries, pain and suffering and loss of consortium. We shall file our answer to the complaint and also file a motion to dismiss against Officer Azicri pursuant, to 768.28 as he was acting within the course and scope of his employment as alleged in the complaint. Discovery will of course be propounded to the plaintiff. It appears that the plaintiff was not at a cross walk. 20. The Pines and the - Palms Condominium Association of Miami Beach, Inc. vs. David P. Costanzo, et' al., Case No. 11- 25641 CA 27 (Circuit Court — 11 Judicial Circuit in and for Miami -Dade County, Florida) This is an action to foreclose a condominium lien on real property located at 2463 Pinetree Drive, PH -A and PH -B, Miami Beach, Florida. The Summons and Complaint were served on the City on August 17 2011. 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 18, 2011. City Attorney's Report September 14, 2011 Page 6 21. Miguel V. Perez Escalona v. City of Miami Beach Case No. '11 -26116 CA 24 (Circuit Court — 11th Judicial Circuit in and for Miami -Dade County) The Plaintiff, a former CIP Capital Projects Coordinator who was terminated by the City, has filed a Florida Whistleblower Act claim against the City. The Plaintiff alleges that he complained. about violations of law to the City and was terminated in retaliation for complaining. The City will be responding to the Complaint. 22. Taylor Bean & Whitaker Mortgage Corp. vs. Marcos Correa et al., Case No. 11- 26105 CA 32 (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 1250 West Avenue, Unit 15 -C, Miami Beach, Florida. The Summons and Complaint were served on the City on August 19, 2011. 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, 2011. 23. LPP Mortgage Ltd. vs. Floyd Buchanan et al., Case No. 11 -26304 CA 02 (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 20380 NW 7th Avenue, Unit 202, Miami Beach, Florida. The Summons and Complaint were served on the City on August 19, 2011. The City's Motion to Dismiss was filed on August 23, 2011. (2075) 24. The Alexander Condominium Association vs. Herbert P. Rickman et al. Case No. 11- 23203 CA 24 (Circuit Court — 11 Judicial Circuit in and for Miami -Dade County, Florida) This is an action to foreclose a condominium lien located at 5225 Collins Avenue, Unit 1616, Miami Beach, Florida. The Summons and Complaint were served on the City on August 23, 2011. . The City's Motion to Dismiss was filed on August 24, 2011. JS:ir I e ' t 1 i BE #0 NA I ' AMI City of Miami Beach, 1700 Conv ention Center. Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov k COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission . FROM: Jorge M. Gonzalez, City Manag DATE: September 14, 2011 SUBJECT: PARKING STATUS REPORT — JUNE 2011 During the month of June the, Parking Department received revenue from different sources outlined in the categories listed below: REVENUE SOURCE JUNE 2010 JUNE 2011 %INC /(DEC) I. Meters (Single & Multi Space) $1,543,049.51 $1,883,169J0� 22.04% Ill. Off- Street Facilities a. Garages and Attended $814,366.58 $865,590.38 6.28% 17th Street Garage $259 $275,264.53 6.28% City -Hall Garage $15,569.91 $25 63.72 %° 7th Street Garage $169,263.93 $158 (6.29 %) Pennsylvania .Ave Garage $24 N/A 12th Street Garage $38 $38,407.53 (0.82 %). 13th Street Garage $88 $87 (0.81%) 42nd Street Garage $28,481.06 $27,492.09 (3.47 %) 16th .Street Garage $215 $227 5.93% REVENUE SOURCE MAY 2010 MAY 2011 %INC /(DEC) b. Joint Venture 5th & Alton Garage $24 $48,333.09* 99.34% *46% of total revenue which represents the City's pro -rata share pursuant to the Development Agreement. REVENUE SOURCE JUNE 2010 JUNE 201.1 %INC /(DEC). III. Enforcement $326,103.29 $379 16.49% a. M -D Cty Pkg Violations $302,278.2.9 $354 17.34% b. Towing $23 $25,175.00 5.67% IV. Permit Sales $229,789.31 $242 5.64% a. Municipal Monthly Permits $.52,825.02 $59 12.12% b. Valet & Space Rental $98,443.00 $81,336.00 (17.38 %) c. . Residential Permits $40 $39 (3.44 %) d. Hotel Hung Tags "(1,100 tags)' $3,600.00 $11 205.56% e. In Vehicle Parking Meter (1' 76 iParks) $34,530.00 $52,195.00 51.16% September 14, 201 1 City Commission Memorandum Parking Status Report -June 2011 Page 2 of 2 Meters: the increase of meter is primarily due to an increase in the hourly rate from $1.25 .to $1.50 south of 23rd Street and extended hours. of enforcement from 9a'.m. to 3a.m. Garages & Attended Lots: the overall revenue in the garages and lots increased by 6:28% primarily due to an increase in 17t ", City Hall and 16th Street garages and the addition of the, Pennsylvania Avenue Garage, off -set by a decrease in the 7t', 12th, 13th and .42nd Street garages. In an effort to reduce operating expenses, the Parking Department continues to decrease the number of -labor hours for garage and attended lot operations including cashiers /attendants, supervisors, and security guards. However, please note that an increase to ;the Living Wage Hourly Rate became effective in October 2010, increasing expenses despite the aforementioned reduction in labor. Operating expenses increased by 7.60 %; when including the additional expenses for the new Pennsylvania Avenue Garage, expenses cumulatively increased by 18.69 %. Enforcement: the 16.49% increase in revenue is a result of a 6.19% increase in the number of citations issued. Permit Sales: the overall revenue increase in permits sales is a result of increased municipal monthly permit, hotel hang tag sales and in vehicle parking meter (IVPM) sales: Additionally, non- resident IVPMs are available at Publix supermarkets and select Walgreens. Since August 2009 we have sold a total of 10.13 devices to these - retail stores (950 to Publix and 63 to Walgreens). 5th and Alton Garage: • The 5t 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, 'ar d:profit /loss is also shared in the same manner. The City's revenue portion (46 %) is $48,333.09; resulting in a total net income of $1.7,344.96 for the month 'of May 201 1 . Pursuant to the Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate. parking; valet parking storage; monthly parking; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for "after hours" valet parking storage; and park and ride options to the entertainment districts. Attached are detailed. reports. for each category listed above that comprises the total monthly revenue. Unfortunately the June 201 1 information for the 5th & Alton Garage was not available at time - of print and will be submitted at a later date. JMG /J • /SERA F: \PING \$MAN \RAR \Parking Status Report \FY 2010 - 2011 \2011- 06.doc . PARKING DEPARTMENT REVENUE, June -1.1 Garages Meters Fermit Sales pace owing ar ing Attended Lots taS & MS Rentals Violations TOTAL Jun -10 $ 814,366.58 $ 1,543,049.51 $ 229,789.31 $ '326,103.29 $ 2,913,308.69 Jun -11 $ 865,509.38 $ 1,883,169.70 $ '242,757.33 $ 379,860.99 $ 3,371,297.40 Diff $ 51,142.80 $ 340,120.19 $. 12,968.02 $ 53,757.70 $ 457,988.71 6.28% 22.04% 5.64% 16.48% 15.72% Revenue 2011 Towing & Parking Violations Garages & Attended Lots 1l% 26% Permit Sales & Space Rentals 7% Meter$.'.'.'.'.'.'.' $3,500,000.00 $3,000;000.00 , $2,500,000.00 . $2,000,000.00 5 1 �r $1,500,000.00.:fu% $1,000,000.00 C]Jun- 1 $500,000.00_§ ' ©Jun -1 T t l x 7 �1 Jun -1 1 Garages, &��:. * �, fimf� ' Attended Lots Meters Jun - (SS . & MS) Permit Sales Towing & & Space Parking TOTAL Rentals Violations PARKING DEPARTMENT REVENUE YTD June -1 1 Garages lowina & Parking Attended Lots Meters (SS & MSS Permit Sales Violations TOTAL - Oct -10 $ 922,085.34 $ 1,595,725.66 $ 309 1..03. $ 286,481.35 $ 3,113,803.38 No"v -10 $ 887,497.70 $ 1,604,675.12 $ 274,565.34 $ 318,051.79 $ 3,084,789.95 Dec -10 $ 883,735.68 $ 1,653,952.25 $ 290,420.99 $ 325,276.75 $ 3,153,385.67 Jan -1 1 $ 967,750.24 $ 1,652,1 13.98 $ 308,968.13 $ 385,690.65 $ 3,314,523.00 Feb-] 1 $ 1,1 1 1,416.70 $ 1,799,996.36 $ 270,447.49 $ 348,701.12 '$ 3,530,561.67 Mar. -:1 1. $ 1,275,940.86 $ 2,100 $ 375,012.78 $ 391,029.07 $ 4,142,634.64 _ Apr -1 1 $ 1,1' 10,503.84 $ 1,995,124.28 $ 325,477.16 $ 351,127.37 $ 3,782,232.65 May -11:: $ 1,045 $ 1,842,371.87 $ 297,323:16 $ 372,841.61 $ 3,557,767.43 Jun -1 1 $ 865,509.38 $ 1,883,169.70 $ 242,757.33 $ 379,860.99 $ 3,371 JuI-11 Aug-] 1 $ Sep -1T' $ YTD $ 9,069,670.53 $ 16,127,781.15 $ 2,694,483.41 $ 3,159,060.70 $ 31,050,995.79 .$4,500,000.00 " $4,000,000 3.50 :'3....: $ . , 0,000.00 Wowing &Parkin 9 Violations $3,000,000.00 €'s:':':': ":`:''`' €::::::.... :.:.:.:. ....:.:.:.. ......:::::....:::..::.....::.. :.. o Permit So es $2,500,000.00 oMeters (SS & MS) - $2,000,000.00 j pGarages & Attended Lots $1,500 $1,000,000.00 $500,000.00 . . .. . .. . $ ... r r o LIO_ co O Cl) coLO L-0 a Q o M(-)ao - N M 0 c - E ;2 . tt? b4 64 y T L O L-n O 0 � r O u o C Cl) 10 OO Cl) 0 ® �cl Q ao U o ao cn 0 C- s N L N V N `o 0 N a �-bol� CD 0 0 0 -00� �. 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ON ( ( ( ( V M O It N V O N (D M to to 'I 7 O d _ N N 7 m` O to OD 0) 00 N (D - r C O N (O 00 Cl) (O - M m - + C C, O (n V 0) V• 00 N' TT W U) 0 O N � 40 � 7� N N M N� N p Cl t 00 00 a 06 a w . d d d O %9 N rT cri V r r Q co N N Z cn w !d L O N O R N t� r>7 Z (`o cc ~ c� H O I (`e R R e a� CL LL O _ t7 t7 m m I — c7 a R R (7 N C7 N 0 m 0 C9 (� cc U r L Y C t C T N a a C C V N t0 d J r U h r r U h r r r a i City of Miami Beach ! 5th and Alton Parking Garage Fiscal Year beginning October 1, 2010 ending September 30, 2011 For the current month ending May 31, 2011 i Fiscal Current Month YTD Berkowtiz Total Revenues / Development CMB 46% CMB 46 Expenses 54% Portion Portion Portion - I Operating revenue: 484- 8000 - 344405 5th & Alton Garage - Monthly 105.00 $ 56.70 $ 48.30 $ 2,898.40 1 484- 8000 - 344406 5th & Alton Garage - Transient 43;3,29.44 23,397.90 19,931.54 113,903.55 ! 484- 8000 - 344410 5th & Alton Garage - Tenant 26,125.00 14,107.50 12,017.50 96,140 >00 484 -8000- 344587 Valet Parking (Off) - Taxable 35,100.00 18,954.00 16,146.00 55,084.85 484- 8000 - 381100 Transfers In - - - - 484- 8000 - 389100 Fund Balance /Retained Earnings - - - - 484- 8000 - 369999 Miscellaneous Revenue 412.50 222.75 189.75 284.97 Total operating revenue 105,071.94 56,738.85 48,333.09 268,311.77 Operating expenses: _ 484- 0470 - 000312 Professional Services 24 13,454.27 11,461.04 68,770.61 484- 0470 - 000313 Bank Fees 287.29 155.14 132.15 956.33 484- 0470 - 000314 Electricity 6,438.94 3,477.03 2,961.91 21,958.28 484- 0470 - 000316 Telephone 738.28 398.67 339.61 3,040.59 . 484- 0470 - 000317 Water 713.57 385.33 328.24 1,453.43 484- 0470- 000318 Sewer Charges 1,070.36 577.99 492.37 1,425.61 484- 0470 - 000319 Sanitation Fees (2) 163.63 88.36 75.27 (1,338;89) i 484 -0470- 000321 Postage and Shipping 86.40 .46.66 39.74 221.92 484 -0470- 000322 Administration Fees - - - j 484- 0470- 000323 Rent - Building & Equipment - - - 105.38 484- 0470 - 000324 Printing - - - 2,969.76 484- 0470 - 000325 Contract Maintenance 22,583.43 12,195.05 10,388.39 51,629.01 484- 0470 - 000327 Advertising - 484- 0470 - 000329 Storm Water (3,206.66) 484- 0470 - 000341 Office Supplies - - - - 484- 0470- 000342 Repairs /Maintenance Supply. 2,350.00 1,269.00 1,081.00 23,537.80 484- 0470 - 000343 Other Operating Expenditures 610.70 329.78 280.92 6,692.34 j 484- 0470 - 000349 Other Contractual Services 7,415.34 4,004.28 3,411:06 39,920.34 i 484- 0470 - 000368 Taxes & Licenses - - - 32.20 484- 0470 - 000375 Misc Insurance - - 133,127.16 Total operating expenses 67,373.26 36,381.56 30,991.70 351,295.21 I Nonoperating revenue I 484- 8000 - 361130 Interest - Repurchase Agreement 7.75 4.18 3.57 18.10 Total nonoperating revenue 7.75 4.18 3.57 18.10 j Net Income /(loss) 37,706.43. 20,361.47- 17,344.96 (82,965.34) Transfers In - - - 327,247.51 Change in net assets 37,706.43 20,361.47 17,344.96 244,282.17 Net assets, beginning 206,612.21 111,570.59 95,041.62 (131,895.59) Net assets, ending $ 244,318.64 $ 131,932.06 $ 112,366.58 $ 112,385.58 f (2) - Includes a refund for utility overpayment made in prior months (3) - Includes a reimbursement for a retainer fee I ' Source - Berkowitz Monthly Financial Statements I ' - Prepared by: Finance Department 08/1112011 • is i i PARKING DEPARTMENT METER REVENUE of USAGE Jun -1 1 Total Meter Revenue Multi Space Revenue . .. . 83% Lpark Revenue 3% Single Space Revenue 14% MULTI SPACE METERS Credit Card 48% Coin 10% Bill 42% Q 000 � 0 000000 00 p 000000000 O. Z Ln in W L Vn o Li o LO to o LO O OH O� > � M 0 00 10 v —0 co o- O w oo U 10 0 M M Ln N r '— Z ON Cl) N Q- 16 00 o ao to c�i �C 0 OOO ��ooao0o NOOU p Q O O o v M Lo N N M N O - - ,- -N� L o LO o�� a, o V) Cie Q M — V) Z O H-- O O N LO M N 10 L N M N Z O 0 O. N U I� M v N N M U O N O ooC _0 MMVLnLnLn LO N Q LLJ `5 LO � p o cn d N Q M w} M U a0 N O N U pp F� 0 N C * p. O L -O 0� Lo — - 70 — — — — 0 V V V- uj W W V1 r Q O — Q Z Z O 0. O 1 O �O N �O a0 U �O d O° 0 d � M M CI Lo � C7 O J Q N Ln _ Q :2: cn N Ln 0 Q M Ln Q w � � 4 4 Cie Iq U -0 M Ln Co 00 -q 'O o 00 CO oo" � C N N N M N N O O N N cn N w i ~ O 0 Q (N O Lo N O L O r N-0 Z O O O v) N N 00 N r O N V V N V) O 0 O w c i L O N U� CD Z U Qcl `n � a o c Z w z w Q Lo a V) Ln M . N co � N v . N. V) 10 N N U N O Cn N K - ne (� N N Cie M 000. ,-- — — oa Lu V) Z OUZ����Q���QV O uj Cie Z z CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2011 LOCATION Accounting Code # of Spaces 2010 2011 Increase/ % of June . June (Decrease) Inc /(Dec) I X - (Washington - 4th & Lincoln) - On Street 480-8000-344501 .291 $89,93458 $121,034.72 31,100.14 34.58% P2 (IA- (1st Street & Ocean Dr.) - Off Street). 480 - 8000 - 344502 62' $21,950.08 $29,231:40 7,281.32 - P2 (1 A - (1 st Street & Ocean Dr.) - Attended) 480 -8000- 344502 0 $0.00 $0.00 Total 62 21,950.08 29,231.40 7,281.32 33.17% P3 (1 B - (78 Washington Avenue)- Off Street) 480 -8000- 344617 12 $778.10 $966.80 188.70 24.25% 2X - (Washington - 5th & Lincoln) - On Street 480- 8000- 344503 370 $77,024.51 $92,641.85 15,617.34 20.29% P11 (2B (617 & Meridian)- Off Street) 480 -8000- 344505 25 $1,819.29 $1,965.40 146.11 8.03% 3X- (Collins & Euclid Ave.) On Street 480- 8000344507 68 $14,570.14 $13,584.38 (985.76) -6.77% 4X - (Alton 7th St.- Dade Blvd.) - On Street 480 -8000- 344509 491 $116,609.24 $135,893.34 19,284.10 16.54% 4B - (Alton 20th St. -Purdy -Dade Blvd.) - On Street 480- 8000 - 344511 213 $23,926.97 $17,551.21 (6,375.76) -26.65 P24 (4C - (West Ave & 17th St.) - Off Street) 480- 8000 - 344512 66 $5,679.04 $15,965.95 10,286.91 181.14% P23 (4D - (West Ave & Lincoln Rd. { - Off Street) 480- 8000 - 344513 30 $4,06412 $3,538.05 (526.67) 12.96% P29 (5C - (Convention Ctr. Dr. & 17th Street) - Off Stree 480- 8000 - .344517 85 $21,230.53 $15,182.61 (6,047:92) P29 (5C - (Convention Ctr. Dr. & 17th Street) - Attended 480 - 8000 - 344517 0 11,186.91 11,985.98 Total 85 32,417.44 27,168.59 (5,248.85) _16.19% 5F - (Meridian Ave& 18th Street) - Off Street 480- 8000 - 344519 97 $0.00 $0.00 5F - (Meridian Ave & 18th Street) - Attended 480-8000-344519 '0 0.00 0.00 Total 97 0.00 0.00 0.00 #DIV /01 P33 (5H - (19th Street & Meridian Ave) - Off Street) 480 - 8000 - 344521 27 $2,202.90 $1,631.17 (571.73) - 25.95%, 5M - (17th & Meridian Ave) - Off Street (TEMP P -LOT) 480- 8000 - 344506 27 $0.00 $0.00 5M - (1 7th -& Meridian Ave) - Attended 480- 8000 - 344506 0 0.00 0.00 Total 0.00 0.00 0.00 #DIV /Of 6X - (Collins - 20th to'24th St) - On Street 480- 8000 - 344522 236 $47,557.92 $58,365.54 10,807.62 22.73 P48 (6A - (22nd Street & Park) - Off Street) 480 -8000- 344523 14 $606.12 $892.82 286.70 47.30% P48 (6A - (22nd Street & Park) - Attended) 480- 8000 - 344523 $0.00 $0.00 Total $606.12 $892.82 ' P49 (6B - (Collins Ave & 21 st Street) - Off Street) 480- 8000 - 344524 190 $60,184.14 $76,321.88 16,137.74 26.81 P49 (6B - (Collins Ave & 21st Street) - Attended) 480- 8000 - 344524 0 0.00 0.00 Total 190 60,184.14 76,321.88 16,137.74 26.81 7X - (Ocean - Biscayne - 15th St) - -On Street 480 -8000- 344525 442 $134,030.39 $146,586.04 12,555.65 9.37% 7A - (Collins Ave, 4th to 15th St) - On Street 480- 8000 - 344526 591 $1- 99,752.74 $284,009.93 84,257.19 42.18% P14 (7C - (Collins Ave & 6th St) - Off Street) 480- 8000 - 344528 14 $1,187.76 $892.96 P14 (7C - ( Collins Ave & 6th St) - Attended) 480 - 8000- 344528 0 0.00 0.00 Tota1 ' 14 1,187.76 892.96 (294.80) -24.82 8X - (Pinetree -Alton - 40th to 42nd St) - On Street 4848000- 344530 386 $21,980.61 $26,008.22 4,027.61 18.32 G6 (BA - (42nd Street Garage) - Off Street Meters) 4848000 - 344531 11 $574.76 $666.10 91.34 15.89% - P63 '(BB - (42nd Street& Royal Palm) - Off Street) 480- 8000- 344532 173 $4,187.88 $4,349.62 P63 (8B - (42nd Street & Royal Palm) - Attended) 480- 8006- 344532 0 0.00 0.00 Total 173 4,187.88 4,349.62 161.74 3.86% P60 (8C - (40/41 Street & Chase) - Off Street) 480 - 8000 - 344533 88 $1,776.31 $1,886.89 1,10.58 6.23% P64 (8D - (47th Street & Pinetree) - Off Street) 4848000- 344534 16 $129.73 $873:05 743.32 572.97% P61 (8E - (41 st Street & Alton) - Off Street) 480- 8000 - 344535 40 $4,244.71 $3,207.01 (1,037.70) -24.45% . P62 (81' - (41 st Street & Jefferson) - Off Street) 480- 8000 - 344536 30 $855.96 $88074 2418 2.89% 9X - (Collins - 64th to 79th St) - On Street 480- 8000 - 344537 527 $55,759.20 $57,328.56 1,569.36 2.81 t P84 (9A - (Harding & 71 st St) - Off Street) 480- 8000 - 344538 48 $711.94 $4,890.00 4,178.06 586.86% P92 (96 - (72nd St. & Collins) - Off Street) 480- 8000- 344539 0 $20,518.57 $20,859.64 P92 (9B - (72nd St. & Collins) - Attended) 480- 8000- 344539 0 0.00 0.00 - Total 0 20,518.57 20,859.64 341.07 1.66% P85 (9C (Carlyle & 71 st St) - Off Street) 480- 8000 - 344540 14 $104.01 $189.28 85.27 81.98% F`.\ PING\ $PERS \P &L\2011 \NEWMETER- FY10 -11 - SJF Page 1 of 3 8/12/2011 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2011 LOCATION Accounting Code # of Spaces 2010 201 1 Increase/ % of June June (Decrease) Inc /(Dec) P86 • (91D - (Collins & 76th St) -,Off Street) 480- 8000 - 344541 33' $2,144.48 - $2,280.39 135.91 6.34% P83 (9E - (71 st St. & Harding) - Off Street) 480- 8000 - 344542 31 $2,094.63 $42.45 (2,052.18) - 97.97% P106 (9F - (75th & Collins) - Off Street) 480- 8000 - 344543 106 '$8,5.17.93 ; ` $9,370.11 852.18 10.00% P25 (I OA - (Lincoln Lane & Lenox) - Off Street) 480 - 8000 - 344544 70 $25,464.20 $30,892.17 5,427.97 21.32% 1 OB - (Lincoln Lane& Michigan) - Lease 480- 8000 - 344545 0 $14,583.34 $16,355.14 ' 1 OB - (Lincoln Lane & Michigan) - Attended '480- 8000 - 344545 0 0.00 0.00 , Total 0 14,58134 16 1,771.80 12.15 P27 (IOC - (Lincoln Lane & Meridian) - Off Street) 480- 8000- 344546. 141 $52,019.53 $62,623.51 10,603.98 20.38% P20 (I OD - (Lincoln Lane & Jefferson - W) - Off Street) 480- 8000 - 344547 62 $20,195.43 $23,305.41 3,109:98 15AO% P19 (IOE - (Lincoln Lane & Jefferson - E) - Off Street) 480 -8000- 344548 19 . $7,376.94 $9,033.19 . 1,65625 22.45% Pig (I OF - (Lincoln Lane & Euclid) - Off Street) 480 -8000- 344549. 36 $14,069.89 $18;642.74 4,572.85 32.50% P21 (IOG - (Lincoln Lane & Michigan) - Off Street) 480- 8000- 344550 21 . $6,166.25 $7,010.15 843.90 13.69% P15 (1.1 X - (Collins & 11 th Street) - Off Street) 480- 8000 - 344551 0-, $0.00 $534.28 P15 1 X - (Collins & 11 th Street) - Attended) 480- 8000 - 344551 0 0.00 0.00 Total 0 0,00 534.28 534.28 #DIV /0! P12 (12X- (Washington & 9th Street) - Off Street) 480- 8000 - 344552 23 $7,611.92 $9 1,613.80 21.20% P12 (12X - (Washington & 9th Street) - Attended) 480 - 8000 944552 0 0.00 0.00 Total 23 7,611.92 9,22572 1,613.80 21.20% P13 (13X - (Washington & I Oth Street) - Off Street) 480- 8000 - 344553 33 $12,686.29 $17,735.37 P13 (13X - (Washington& I Oth Street) - Attended) 480- 8000 0 0.00 0.00 ., Total 33 12,686.29 17,735.37 5,049.08 39'80./ 15X - (16th to, I8/h East of Collins) - On Street 480- 8000 - 344556 43 $33,948.12 $37,357.94 3,409.82 10.04% 15A - (Washington, 17th to 20th) -'On Street 480- 8000 - 344557 9.1 $548.40 $10,656.34 10,107.94 1843.17% 15B - (Convention Center Drive) - On Street 480- 8000 - 344558 46 $4,323.58 $6,282.06 1,958.48 45.30% 16X - 25th to 32nd, E of Collins - On Street 480- 8000- 344559 78 ' ( ) $20,922.22 $21.,312.00 389.78 1..86% - 16A (35th to 43rd, E of Collins) - On Street - 480- 8000 - 344560 117 $22,753.21 $23,479.99 726.78 3.19% 16B - (Indian Crk Dr 27th to 32nd) - On Street 480 -8000- 344561 219 $1,068.41 $13,611.61 12,543.20 1174.01 16C - ('Indian Crk - 33rd to 43rd) - On Street. 480- 8000 - 344562 230 $7,992.71 $22,620.19 14,627.48 183.01 P56 (16D - (Collins Ave & 34th St) - Off Street) 480- 8000- 344563 64 $6,553.42 $5,595.27 P56 (16D - (Collins Ave & 34th St) - Attended) 480- 8000 - 344563' 0 0.00 0.00 Total '64 6,553.42 5,595.27 ' (958.15) - 14.62% . P57 (I6E (Collins Ave & 35th St) - Off Street) 480- 8000 - 344564 72 $8,514.35 $6,944.29 P57 (16E (Collins,Ave & 35th St).- Attended) 480- 8000- 344564 0 0.00 0.00 Total 72 8,514.35 6,944.29 (1,570.06) - 18.44% - P1,6 (17X - (Collins & 13th Street) - Off Street) , . 480 -8000- 344565 54 $15,915.32 $29,797.89 P16 (I7X- (Collins& 13th.Street)- Attended) 480 - 8000 - 344565 0 6,490.65 0.00 Total 54 22,405.97 29,797.89 7,391.92_ 32.99% P82 (18X- (Indian Crk &65th St) - Off Street) 480- 8000 - 344567 53 $1,518.67 $1,379.81 (138.86) -9.14% P81 (I BA - (Collins & 64th St) - Off Street) 486- 8000 - 344568 67 $11,983.85 $10,795.60 P81 II BA - (Collins & 64th St) - Attended) 480- 8000- 344568 0 . 0.00 0.00 Total 67 11,983.85 10,795.60 (1,188.25) -9.92% P71 (19X - (Collins & 46th Street) Off Street) 480- 8000 - 344569 449 $66,575.37 $70,438.57 P71 (19X- (Collins & 46th Street) - Attended) 480- 8000- 344569 0 23,887.86 $29;457.94 Total 449 90,463.23 99,896.51 9,433.28 10.43% 19A - (Collins & 46th Street) - On Street 480- 8000 - 344570 19 $1,081.16 $860.25 (220.91) - 20.43% F:\ PING\ $PERS \P &L\2011 \NEWMETER- FY10 -11 SJF Page 2 of 3 8/12/2011 CITY OF MIAMI BEACH PARKING DEPARTMENT ELECTRONIC METER REVENUE COMPARISON June 2011 LOCATION Accounting Code # of Spaces 2010 2011 Increase/ % of June June (Decrease) Inc /(Dec) P72 (19B - (Collins '& 53rd Street) - Off Street) 480 - 8000 - 344571 158 $12,183.91 $12,737.12 P72 (19B - (Collins & 53rd Street) - Attended) 480- 8000 - 344571 0 0.00 0.00 Total 158 12,183.91 12,737.12 553.21 4.54% P55 (20X - (Collins Ave &•27th St) - Off Street) 480 - 8000344572 121 $6,840.62 $5,898.65 P55 (20X - (Collins Ave & 27th St) - Attended) 480- 8000 - 344572 0 0.00 0.00 Total 121 6,840.62 5,898.65 (941.97) 13.77% P91 (22X - (Carlyle & 72nd St) - Off Street) 480 -8000- 344574 45 $1,104.89 $1,134.25, 29.36 2.66% PI 10 (23X - (83rd & Abbott) - Off Street) 480 -8000- 344575 25 $160.06 $192.24- 32.18. 20.10% 24X- (Normandy Isle & Bay Dr) - On Street 480 -8000- 344576 102 $4,134.13 $7,292.57 3,158144. 76.40% P89 (24A - (Normandy Isle & Bay Dr) - Off Street) 480 - 8000 - 344577. 26 $1,795.69 $1,621.22 (174.47) -9.72%' P88 (24B - (Normandy Isle & Vendome) , Off Street) 480 -8000- 344578 22' _$358.98 $764.53 405.55 112.97% P87 (24C - (Normandy Isle & Bay Rd S /S) - Off Street) 480 -8000- 344579 33 $1,500.45 $1,531.12 30.67 2.04% P90 (25X -(Bonita Drive & 71st St) - Off Street) 480 -8000- 344580 15 . $447.59 $462.18 14.59 3.26% 26X - (Collins, 79th to 87th Terr) - On Street 480- 8000 - 344581 •283 $11,762.10 $11,474.62 (287.48) -2.44% 26Z - (Collins & 87th Street) - Off Street 480- 8000 - 344616 15 $529.89 $686.00 156.11 29.46% P26 (I OX (Lincoln Lane & Lenox) Off Street) 480 - 8000 - 344582 99 $34,496.65 $43,937.35 P26 (1 OX - (Lincoln Lane & Lenox - Attended) 480- 8000 - 344582 0 0.00 0.00 Total, 99 34,496.65 43,937.35 9,440.70, 27.37% P I O B (26A - (Collins & 80th Street) - Off Street) . 480- 8000 - 344584 62 $3,413.62 $4,157.11 P108 (26A - (Collins & 80th Street) - Attended) 480- 8000 - 344584 0 0.00 0.00 Total 62 3,413.62 4,157.11 743.49 21.78% P1 1 (26B - (Collins & 84th Street) - Off Street) 480- 8000 - 344585 62 $3,281.18 $2,983.76 (297.42) -9.06% P46 (4E (Purdy & 18th Street)- Off Street) 480- 8000 - 344586, 39 $8,250.60 $21,241.65 P46 (4E (Purdy & 18th Street) - Attended) 480 -8000- 344586 0 0.00 0.00 Total 39 8,250.60 21,241.65 12,991.05 157.46% P58 (8G - (40th Street & Royal Palm) - Off Street) . 480- 8000 - 344592 43 $2,741.30 $2,885.16 143.86 5.25% P59 "(8H - (40th Street & Prairie) - Off Street) 480 -8000- 344594 71 $2,638.16 $2,549.45 (8871) -3.36% P 107 (26C - (Collins & 79th Street) - Off Street) 480- 8000-344600 34 $946.89 $1,1 43.78 196.89 20.79% P109 (26D - (Collins & 83rd Street) - Off Street) 480- 8000 - 344601 95 $1,229.95 $1,538.18 308.23 25:06% P109 (26D - (Collins & 83rd Street) - Attended) 480- 8000 - 344601 0 $0.00 $0.00 Total .95 1 ,229.95 1,538.18 308.23 25.06% P1 (SLSP00 - (South Point Lot) - Off Street) 480 -8000- 344602 215 $28,861.56 $36,796.65 P1 (SLSP00 - (South Point Lot) - Attended) 480 -8000- 344602 0 17,831.79 16,134.58 Total 215 46,693.35 52,931.28 6,237.88 13.36% ' P5 (4th & Alton Lot - Off Street) 480 -8000- 344604 21 $1,137.58 $1,409.99 272.41 23:95% 4A - 1833 Bay Road- Off Street 480- 8000 - 344608 0 $0.00 $0.00 • 0.00 #DIV /0I 7D - 10 -11 th & Collins (Lease) . 480- 8000 - 344529 0 $3,500.00 $3,663.55 163.55 4.67% P22 (I 0H . - (Lincoln Rd. So. & Lenox) - Off Street) 480- 8000 - 344611 0 $6,665.69 $9,293.99 2,628.30 39.43% 14A- 16th Street & Washington (Lease) 480 - 8000 - 344555 _ 0 $14,583.33 $16,355.14 1,771.81. 12.15% P4 - (137 Washington Avenue) - Off Street 480 -8000- 344516 0 $5,543.31 $8,328.43 2,785.12 50.24% P093 - (73rd st & Dickens Ave) - Off Street 480- 8000 - 344623 23 $0.00 $954.49 954.49 #DIV /01 P51 - (23rd Street & Liberty Avenue East) - Off Street 480 -8000- 344620 20 $6,574.94 $7,836.78 P51 - (23rd Street& Liberty Avenue East) - Attended 480- 8000-344620 0 000 0.00 Total 6,574.94 7,836.78 1,261.84 19.19% P52 - (23rd Street & liberty Avenue West) - Off Street 480 - 8000344621 35 $8,235.98 $9,802.77 P52 - (23rd Street & liberty Avenue West) - Attended 480- 8000 - 344621 0 0.00 0.00 Total 8,235.98 9,802.77 1,566.79 19.02% P80- (71st Street & Byron) - Off Street 480- 8000 - 344618 0 $15678 $195.41 P80 -(71st Street & Byron) - Attended 480- 8000 - 344618 0 0.00 0.00 Total 0 130.78 195.41 44.63 29.60 G7 (MMPF -1755 Meridian Ave) 480 -8000- 344414 0.00 1,145.46 TOTAL .....:............... . .. -, ....:': ......:::::: $ 1',543,049.5 . 1.... $1.883.169.70:;:::,$ 340, 120 19.: ; :,::22.04 ° /p NOTE: SLSP00- (SOUTH POINT TOT) CLOSED SINCE AUGUST /2007. 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U � C V C a) a C. c dS d ° -° V } > o i C. � y aci ° -° ° ° Q .2 - OJ D W v°i > y m ° a �tS > E a' c° c Qwaew °U' �n �.� Lu cnQ��Qw °U' cn°i�v'> 43 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission T FROM: Jorge M. Gonzalez, City Manager DATE: September 14, 2011 SUBJECT: INFORMATIONAL REPORT TO THE MAYOR AND CITY COMMISSION, ON FEDERAL, STATE MIAMI -DADE COUNTY, U.S. COMMUNITIES, AND ALL, EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS. The City Commission adopted Resolution No. 2000 - 24141, which provided that all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed $10,000, and all extensions or renewals of such contracts, shall be presented as an informational report to the Mayor and City Commission, at least 180 days prior to the contract. extension or renewal date. Subsequent thereto, the City Commission adopted Resolution No. 2001 - 24332,- changing the reporting requirement from $10,000 to $25,000. The Administration in addition to reporting on all existing City contracts, will now report information relative to Miami -Dade County,'State of Florida, U.S. Communities and•Federal GSA contracts that are approved for utilization by the City Manager. Pursuant to information contained in Miami -Dade County, State of Florida, U.S. Communities and Federal General Services Administration (GSA) bid list, the following are contracts that will expire within the next 180 days: DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Purchase and Delivery One year of Gymnastic 1. Equipment SA Sports 03/08/2012 option to ITB- 06/09/10 =renew Purchase and Delivery One year of Gymnastic Lightning City 2' Equipment Gymnastics 03/08/2012 option to ITB- 06/09/10 renew Emergency Board -Up A Quick Board One year 3. Services 02/02/2012 option to 1TB -11 -09/10 Up Services, Inc. renew JMG:PDW:GL T:\AGENDA\2011 \9 -1 11 \180 Day Report.doc Page .2 DESCRIPTION VENDOR EXPIRATION RENEWAL 'DATE TERMS Emergency Board -Up Pillar One year 4. Services 02/02/2012 option to ITB -11 -09/10 Consultants, Inc. renew .Emergency Board -Up One year 5 Services TCS Empire, Inc 02/02/2012 option to ITB -11 -09/10 renew For the . Implementation of A 2 One year 6. Call. Center for the Inktel Direct 02/26/2012 options to Building Department renew RFP -08 -08/09 Vehicles Rental /Lease Enterprise 2 One year 7. Service for the City of Leasing 2/9/2012. options to Miami Beach Company renew Tires y At the Goodyear 8. - Florida State Contract 2/29/2012 Discretion of #863- 000 -10 -1 Service Center the State Tires Miami Tiresoles At the 9. Florida State Contract Tiresoles of 2/29/2012 Discretions of #863- 000 -10 -1 Broward_ the State Tires Wingfoot At the 10. Florida State Contract Commercial Tire 2/29/2012 Discretion of #863- 000 -10 -1 Service the State Tires At 11. Florida State Contract Tire Kingdom, 2/29/2012 Discretion of #863- 000 -10 -1 Inc. the State Tires Martino Tire At. the 12. Florida State Contract 2/29/2012 Discretion of #863- 000 -10 -1 Company the State Furniture: Office and At the 13. Files J.C.White 3/1/2012 Discretions of Florida State Contract the State 4425 -01- 006 -1 . M IAAA l BEACH CAPITAL IMPROVEMENT PROJECTS OFFICE MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City.Manager DATE: July 13, 2011 : SUBJECT: STATUS REPORT ON THE .PALM & HIBISCUS ISLANDS UNDERGROUND UTILITIES PROJECT I.. ,Status of Utility Undergroundirng Project: • The Hibiscus Homeowners Association (HOA) pursued a Special Taxing District with Miami -Dade . County that was ratified via 'a Special Assessment on December 7, 2010. • The County has collected $510,816.96, from the Homeowners pursuant to language in the Special Taxing District Ordinance # 10 -51. The HOA requested' that FPL provide a new binding estimate for the. undergrounding 'of Hibiscus Island only. The. HOA ' believes : that the new estimate for the undergrounding of Hibiscus Island will come in at a lower cost than the binding estimate provided on July 15, 2010. FPL's binding estimates are valid for 180 days. • The City will request a new binding estimate from. ABB and ATT once.the FPL drawings are revised to reflect an open cut trench installation in the' roadway. • Once the County receives the new binding estimate from the City and FPL '(including ABB & ATT), the County will pursue floating a bond to cover the costs of the undergrounding project. • On August 8,, 2011, Ian Kaplan, Hibiscus Island HOA President, requested that the County hold in abeyance the tax roll for, the first year since the project is not expected to break ground this • The City and the County. need to enter into an inter- local agreement in order to reimburse the City for the costs of the utility undergrounding project.' The steps necessary for this to occur are as follows: 1. To date, the City of Miami Beach Commission has not adopted a policy to advance money for a private utility undergrounding project 4dnded by public funds. As such, - an item r this ic would require ire Cit P 9 9 ol p � Y q� Y Commission approval. 2. The City and the County need to reconcile the issue of FPL's requirement that they are paid upfront for the work.. 3. The issue `of whether the County can reimburse, the City of Miami Beach for the total amount of the undergrounding project for work incurred as a result of the. project. II. - Status of the FPL, Atlantic Broadband and AT &T drawings: The 'FPL drawings have not been approved by the City to date. The FPL drawings have 1 Z a discrepancy in regards to the method of installation (directional bore in the swale or - open cut trench in the street) that has been clarified between the City's Public Works Department and FPL. FPL needs to revise, the design to incorporate, the installation Palm & Hibiscus 'Island Underground Utilities Project Page 2 of 2 method via open cut trench concurrent with the City's. Right of Way project, which will result in a cost savings to the undergrounding project. r FPL has committed to start re= design on August 1.5, 2011 and to have a binding estimate by the week of September 12, 2011. 1111L Status of the Neighborhood Improvement Project: The status of the neighborhood improvement project is as follows: • Sept: 14, 2011:The City Commission will be asked to authorize negotiations to commence with the Design Criteria Professional (DCP).. •. Dec. 2011: Design Criteria Professional Awarded' Contract. • May 2012: Design Criteria Completed. • June 2012: Request for Proposals for Design Builder.' • Sept. 2012 Design Builder Contract Award. • June 2014: Construction Completion. JMG\ JC \DM \GME FACAP $all \Comm. & CIPOC \CIPOC \2011 \Status Report Palm and Hibiscus - CIPOC September 12- 2011.docx - F MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: d Jorge M. Gonzalez, City Manager. DATE: September 14, 2011 SUBJECT: CIP Monthly Construction`Projec pdate Attached please find the monthly update for active City of Miami Beach construction projects under the purview: of the CIP Office. Attachment cc: Duncan Ballantyne - Fernando Vazquez David Martinez U °' m m �' t4 t m (D -v c�a o a L . o a a) ° N . m ° CU o N �. N a CD ° cn a cn a) E ° k y ° (U C CD w a) aa) a . o . -� 4t o cn ° o O L a) i CV m N m ` j a) CO ON-� • U � a O m a) �.� m 1 L r N cm U N 4. N U/ a °a) cn _° Q O O N C C O • C o a o L d a) EU� L of Ua) V .o ° m a'o C m N =cn . 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N �. •� O U REPORT OF THE ITEMIZED • REVENUES AND EXPENDITURES OF THE MIAMI REACHREDEVELOPMENT AGENCY'S CITY CENTER DISTRICT SOUTH POI NTE .(PRE - TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JUNE 2011 Agenda Item. LTC Date 9 -14 -11 / MIAMI B 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 14, 2011 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, 2011. 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.2010 and the Nine Months Ended June 30, 2011 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Nine Months' Ended June 30, 2011 • 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 2010 and the Nine Months Ended June 30, 2011 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Nine Months. Ended June 30, 2011 • Narrative of Major Projects Planned and /or Underway JMG:PDW :ky SOUTH POINTE (PRE - TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE. MONTH ENDED JUNE 2011 M I AM I BEACH 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 14, 2011 �.. SUBJECT: South Pointe Financial Information for the Nine Months Ended June 30, 2011 At the July 15, 1`998 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, 2011 approximately $119,944,000 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; $ 8,138,000 - Interest income; $ 3,170,000 - Rental income; $ 1,000,000 Loan from the City of Miami Beach; 350,000 - State Grant; and $ 1,190,000 -From various sources. The opening cash balance for October 1, 1 was approximately $1,042,000; therefore, the total amount of funds available for the period was $120,986,000. On the expenditure side, approximately $1.10,616,000 has been expended from October 1, 1987 through June 30, 2011. 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; $ 36,517,000 - South Pointe Streetscape /Park; $ 7,335,000 - Administrative Costs; $ 6,447,000.- SSDI Project; $ 5,913,000 - Marina Project; $ 2,466,000 - Community Policing; $ 1,542,000 - Washington Avenue; $ 1 - Carner -Mason Settlement and Other Reimbursements; and $ 1,500,000 Miami Beach Community Development Corporation, Funding Agreement — 530 Meridian Building - Affordable Housing $ 5,108,000 - Other Project Costs. The cash balance as of June 30, 2011 is approximately $10,370,000. This balance consisted of the following amounts: $ 10,370,000 -Cash and Investment balance. JMG :PDW:ky 1 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 2011 ' DA - South Pointe Pre-Termination Summary of • by • Fiscal Years .. - 2011 RDA -South Pointe ` Pre - Termination RDA -South Pointe Balances Carry Forward Total Prior Years FY 2011 Rev. /Expend. OPENING CASH /I,NVSTMT BALANCE $ 1,041,730 $ 11' 0 16,561 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 Cobb Partners -,Closing Parcel .1, 2 5,187,944 5,187,944 - Marina rental income 3 - 3,169,547 Interest income 8,122,695 15,083 8,137,778 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 Hidg.- reimb. Portofino advertsg. 24,405 - 24,405 Mendelson environ. reimb. /refund 10,000 - 10,000 Regosa Engineering refund - Marina 8,500 - 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - 121,531 Payment received from Greenberg T. for CMB 23,500 - 23,500- . Payment received from Olympus Holdings, Inc. 96,276 - 96,276 Payment received from Marquesa, Inc. 2,000 - 2,000 - Contribution from Continuum II for $. Pointe Park 200,000 - 200,000 Cost of asbestos remediation reimb. -Cobb 5,800 - 5,800 - Miscellaneous income 8 - 8,267 - Galbut & Galbut contrib. - reloc. Mikvah 3,500 - 3,500 Murano Two, Ltd -Cash Bond per Agreement 242,000 242,000 Other (void ck; IRS refund; Am.. Bonding) 175,227 - 175,227 Total Revenues 119,928,845 15,083 $ 119,943,928 � S out h P o i nte P re - T erm i na ti on B Summary o f C B as i s T ransac ti ons b y P Fiscal Years • • - 2011 RDA -South Pointe Pre- Termination. RDA -South Pointe Balances Carry Forward, Total Prior Years FY 2011 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 (35,942,974) (573,809) (36,516,783) 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 - (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) 8. Pointe Zoning (20,819) (20,819) Alaska Baywalk (218,323) - (218,323) Victory/Community Gardens (174,477) - (174,477) Washington Park (50,590) - (50,590) Water /Sewer Pump Station Upgrade (1,012,781) (49;970) (1,062,751) Flamingo S. Bid A R.O.W. (394,548) - (394,548) Flamingo Neigh - Lummus (428,246) - (428,246) Potamkin Project (318,525) - (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (176,481) - (176,481) Jewish Museum of Florida (500,000) . (500,000) MBCDC Loan - 530 Meridian Bldg. (1,500 - (1,500,000) 6th & Lenox Infrastructure Project (770,438) (770,438) Beachwalk. Ii Project (4,026) (34,540) (38,566) Miscellaneous (60,132) - (60,132) Total Projects (85,084,113) (658,319) (85,742,432) ADMINISTRATIVE (7,331,245) (3,737) (7,334,982) DEBT SERVICE/LOAN REPAYMENT (14 - (14,028,441) South Pointe Balances Summary of Cash Basis T ransactions by Project Fiscal Years • • - 2011 RDA -South Pointe Pre- Termination RDA -South Pointe Balances Carry Forward Total Prior Years FY 2011 Rev. /Expend. MISCELLANEOUS Carner Mason settlement (946,163) - . (946,163) City of Miami Beach (reimburse water main) (74,067) - (74,067) Miscellaneous (24,503) - (24,503) (1,044,733) - (1,044,733) COMMUNITY POLICING (2,465,482) - (2,465,482) TOTAL EXPENDITURES (109,954,014) (662,056) $ (110,616,070) ENDING CASH /INVSTMT. BALANCE $ 11 1 016,561 $ 10,369,588 South Pointe Balances Summary of Cash Basis T ransactions by Expenditure • ' Fiscal Years • • - 2011 RDA -South Pointe Pre- Termination RDA- South Pointe Balances Carry Forward Total Prior Years FY 2011 Rev. /Expend, OPENING CASH /INVSTMT BALANCE $ 1,041,730 $ 11,016,561 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 - Bondproceeds 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 8,122,695 15,083 8,137,778 Loan from City 1,000,000 - 1,000,000 - Grants (Fla. Inland Navig.; shoreline restore.) 350,000 350,000 - Other Grants 5,000 - 5,000 - St. sales tax (receipt - income for pmt. to St) 209,358 209,358 Daughters of Israel contrib.- reloc. Mikvah 28,000 . - 28,000 Consulting fee refund -Rahn S. Beach 27,026 - 27,026 - Olympus. Hldg.- reimb. Portofino advertsg. 24,405 - 24,405 Mendelson environ. reimb. /refund 10,000 - 10,000 - Regosa Engineering refund - Marina 8,500 - 8,500 Portofino DRI Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T. for CMB 23,500 - 23,500 - Payment received from Olympus Holdings, Inc. 96,276 96,276 - Payment received from Marquesa, Inc. 2,000 2,000 Contribution' from Continuum II for S. Pointe Park 200,000 200,000 Cost of asbestos remediation reimb. -Cobb 5,800 - 5 - -Miscellaneous income 8 - 8,267 Galbut & Galbut contrib.- reloc. Mikvah 3,500 - 3,500 Murano Two, Ltd -Cash Bond per Agreement 242,000 - 242,000 Other (void ck; IRS refund; Am. Bonding) 175,227 - 175,227 Total Revenues 119,928,845 15,083 $ 119,943,928 South Pointe Balances Summary of Cash Basis • by Expenditure • ' Fiscal Years • • - 2011 RDA -South Pointe Pre- Termination RDA- South Pointe Balances Carry Forward. Total. - Prior Years FY 201 -1 Rev. /Expend. Expenditures Land acquisition . (9,444,065) (9,444,065) Legal fees /costs (9,392,304) - (9,392 Professional services (17,519,445) (236,079) (17,755,524) Construction (30,254,739) (419,640) (30,674,379) ..Utilities relocation (1,873,213) - (1,873,213) Environmental (397,344) (2,600) (399,944) Submerged land lease (2,017,803) - (2,017,803). Lease agreements (6,863,371) - (6,863,371) Miscellaneous (3,500,194) (3,500,194) Property Taxes (389,260) (389 Common Area Maintenance (131,140) - (131,140) Administration (7,331,245) (3,737) (7,334,982) Debt Service /loan repayment (14,028,441) - (1.4,028,441) Refund .of Cash Bond (242,000) - (242,000) Miscellaneous Project Costs (2,103,968) - (2,103,968) Grant (500,000) (500,000) MBCDC Loan - 530 Meridian Bldg. (1,500,000) - (1,500,000) Community Policing (2,465,482) - (2,465,482) (109,954,014) (662,056) $ (110,616,070) FENDING CASH /INVSTMT. BALANCE $ 11,016,561 $ .10,369,588 CHECK& WIRE TRANSFER REGISTER SORTED BY. PROJECT & TYPE OF EXPENDITURE FOR THE MONTH ENDED JUNE 30,20111 DA - South • • Pre-Termination Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 1 Type of Expense 245 11/02/10 Cutwater Investor Services 405.47 Advisory Services - FY 10 (September) Administration 247 11/30/10 Cutwater Investor Services 407,98 Advisory Services - FY 10 (October) Administration 252 12/30/10 Cutwater Investor Services 410.67 Advisory Services - FY 10 (November) Administration 255 01/27/11 Cutwater Investor Services 411.47 Advisory Services - FY 10 (December) Administration 263 03/01/11 Cutwater Investor Services 424.68 Advisory Services - FY 10 (January) Administration 267 03/24/11 Cutwater Investor Services 420.65 Advisory Services - FY 10 (February) Administration 271 04/26/11 Cutwater Investor Services 418.85 Advisory Services - FY 10 (March) Administration . 275 05/26/11 Cutwater Investor Services 418.93 Advisory Services.- FY 10 (April) Administration 279 06/21/11 Cutwater Investor Services 417.91 Advisory Services - FY 10 (May) Administration 3, 736.61 TOTAL ADMINISTRATION 3,736.61 244. 10/28/10 Chen and Associates 1,547.98 Professional Services PhA & 5 : S. Pointe Streetscape 248 12/09/10 Chen and Associates 10,261.22 Professional Services PhA & 5 S. Pointe Streetscape 251 12/30/10 Chen and Associates 6,234.36 Professional Services PhA & 5 S.-Pointe Streetscape 265 03/15/11 Chen and Associates 43,724.76 Professional Services PhA & 5 S. Pointe Streetscape 268 03/29/11 Chen and Associates 17,013.98 Professional Services PhA & 5 S. Pointe Streetscape 272 05/03/11 Chen and Associates 10,906.32 Professional Services PhA & 5 S. Pointe Streetscape 277 06/14/11 Chen and Associates 33,440.97 Professional Services PhA & 5 S. Pointe Streetscape 123,129.59 249 12/09/10 Trans Florida Development Corp. 220,715.27 Construction Services - Ph. 3;4,5 S. Pointe Streetscape 266 03/15/11, Trans Florida Development Corp. 21,132.19 Construction Services - Ph. 3,4,5 S. Pointe Streetscape 241,847.46 254 01/11/11 Horizon Contractors 51,869.04 Construction Services - Ph. 2 S. Pointe Streetscape 270 04/14/11 Horizon Contractors 23,555.88 Construction Services - Ph. 2 S. Pointe Streetscape 278 06/14/11 "Horizon Contractors 102,368.05 Construction Services - Ph. 2 S. Pointe Streetscape 177, 792.97 253 •01/11711 City of Miami Beach - CIP 5,750.00 'Construction Management - FY 10 S. Pointe Streetscape 5,750.00 TOTAL S. POINTE STREETSCAPE 548,520.02 258 02/03/11 Professional Service Industries 25,168.03 Professional Services S. Pointe Park 25,168.03 JOC Contract Fees - Modification of the beach . 273 05/10/11. The Gordian Group 120.50 shower concrete pad S.'Pointe Park 120.50 TOTAL S. POINTE PARK 25,288.53 256 02/01/11 Camp Dresser &'McKee, Inc 47,471'.50 Professional Svc Coast Guard Booster Station Pump Station Upgrades 259 02/15/11 Camp,Dresser & McKee, Inc 2,498.50 Professional Svc'- Coast Guard Booster Station Pump Station Upgrades 49,970.00 TOTAL WATERISEWER PUMP STATION UPGRADE 49,970.00 246 11/04/10 Coastal Systems International. 1,407.15 Professional Architectural/ Engineering Service Beachwalk II Project 250 12/16/10 Coastal Systems International 1,479.70 Professional Architectural/ Engineering Service Beachwalk 11 Project 257 02/01/11 Coastal Systems International 7,574.59 Professional Architectural/ Engineering Service Beachwalk II Project 262 03/01/11 Coastal Systems International 11,631.60 Professional, Architectural/ Engineering Service Beachwalk 11 Project 264 03/08/11 Coastal Systems International 585.43 Professional Architectural /Engineering Service Beachwalk 11 Project 269 04/12/11 Coastal Systems'lntemational 3,379.63 Professional Architectural/ Engineering Service Beachwalk II Project 274 05/24/11 Coastal Systems Intemational /CMB Paid on Behalf 218.95 Professional Architectural/ Engineering Service Beachwalk II Project 276 06/09/11 Coastal Systems International 5,664.41 Professional Architectural/ Engineering Service Beachwalk 11 Project 31,941.46 260 02/1.7/11 Florida Department of Environmental Protection 1,300.00 Environmental Resource Permit - Phase I Beachwalk II Project 261 02/17/11 Florida Department of Environmental Protection 1,300.00 Environmental Resource Permit Phase II Beachwaik 11, Project 2,600.00 TOTAL BEACHWALK II PROJECT 34,541.46 REPORT TOTAL $ 662,056.62 PAGE 1 OF 1 u 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 5th St. and 2 St. (excluding 3 rd St.-east of Michigan). Project Management Department: UP 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 11I -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 St 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 th to South' Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1 st, 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 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 3 South Pointe Coast Guard Booster Wastewater Pump Station - South Pointe This project is for a new master in -line wastewater booster station to be located at 1S 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: $1,342,1.88 Source: Pg. 355 Capital Improvement Plan and. FY 08/09 Capital Budget 6t & Lenox ROW Improvements (Flamingo BP -IA) 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 3 South Pointe Beachwalk II The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk II will be a 0.6 mile path running North- South, west, of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle. safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department:. Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Source: Pg-. 455 - Capital Improvement Plan and FY 09 /10 Capital Budget Page 3 of 3 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL. INFORMATION FOR THE - MONTH ENDED JUNE 30, 2011 MIAMI BEACH City of Miami Beath, 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. 14, 2011 SUBJECT: City Center Redevelopm nt District Financial Information For the Nine Months Ended June 30, '2011 At the July 15, 1998 Commission /Redevelopment Agency meeting a request was made for monthly financial information for the City "Center Red_ evelopment 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, 2011 approximately $559 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: $ 274,663,000 - Incremental Ad Valorem tax; $ 108,780,000 - Bond proceeds; $ 27,499,000 - Loews Hotel Exercise Option; $ 38,742,000 Resort tax contributions; $ 19,190, - Draws from the line of credit from the City of Miami Beach; $ '26,755,0 - 00 - Anchor Garage receipts; $ 12,562,00 - Royal Palm Land Sale; $ 19,698,000 Interest income; $ 8,235,000 - Loews Ground Lease receipts; $ 6,893,000 - 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; $ 7,008 - From Various Sources. On the expenditure side, approximately $488,345,000 has been expended from October 1,' 1993-through June 30, 2011." These approximate expenditures were primarily made in the following areas: $153,171,000 - Debt Service Payments; $ 61,516,000 Convention Center Hotel Project (Loews Hotel); $ 28,867,000 - Lincoln Road /Bass Museum Loan Repayment to CMB; $ .18,248,000 Hotel Garage Project; $ 12,969,000 - African- American Hotel Project; $ 16,712,000 -Collins Park Cultural Center; $ 6,513,000 - Colony Theater; $ 17,884,000 - Anchor Garage Operations; $ 17,268,000 - Administrative Costs; $ 5,218,000 - Beachwalk Project; $ 5,472,000 - Miami City Ballet; $ 18,590,000 - 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; $ 15,000,000 - New World Symphony Grant -In -Aid; $ 11,132,000 - Capital Projects Maintenance; $ 1,896,000 - South Beach Area Property Management $ 1,778,000 - 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) $ 70,088,000 - Other Project Costs. The cash balance as of June 30,'201 V is approximately $70,928,000. This balance consisted of the following amounts: $ 64,325,000. - Cash and Investments Balance; $ 6,578,000 - Fully Funded Debt Service Reserve Accounts; $ 15,000 Petty Cash Pay on Foot Machine JMG:PDW:ky SUMMARY OF. CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JUNE 30, 2011. Redevelopment Agency - City'Center/Historic Convention Village Summary of • by • Fiscal Years 1994 - 2011 Total Prior Years FY 2011 Rev. /Expend. OPENING CASH /INVESTMENT BALANCE $ $ 78,549,759 REVENUE - Tax increment - County 107,239,928 14,785,495 $ 122,025,423 Tax increment -.City 127,957,529 15,960,566 143,918,095 r Tax increment (interest) - County 19,057 - . 19,057 Tax in_ crement - Children's Trust 7,225,401 1,474,830 8,700,231 Bond proceeds 108,779,453 - 108,779,453 - Rental income 183,683 59,382 243,065 Anchor Garage receipts 24,310,021 2,288,446 26,598,467 - Anchor Garage deposit card receipts 29,628 810 30,438 = Anchor Shops rental income 6,339,876 464,765 6,804,641 - Anchor Shops rental deposits 88,241 - 88,241' Legal settlement 100,000' - 100,000 - Loews Facility Use /Usage Fee 126 126,504 - 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 - 470,222 RDP Royal Palm - Sale of Land 12,562,278.00 - 12,562,278 - Interest income 19,597,793 100,201 19,697,994 Resort tax contributions 35,270,689 3 38,742,040 - Cost of Issuance Proceeds- Series 2005 402,221 - 402,221 Bid deposits - hotels 375,000 - 375,000 - Bid deposits - cinema . 100,000 - 100,000 7 . Loan from City 3,000,000 - 3,000 Line of credit from City 19,.190,000 - 19,190,000 - Cultural Campus - 1,975,762 - 1,975,762 -. St. Moritz Hotel -- refund /reimbursement 925,450 - 925,450 Reimbursements '(GMCVB /RE taxes /Grants) 3,864,530 - 3,864,530 St. sales tax (receipt - income for pmt. to St) 2,087,417 195,759 2,283,176 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 - 1.39 - Refund - Loews -Water /Sewer impact Fees 303 21,510 324,788 Refund - Police Salaries and Wages 559,831 95,847 655,678 - Miscellaneous /Prior Year Refunds & Voids 1,102,452 5,497 1,107,949 TOTAL REVENUE 520,348,934 - 38,924,459 $ 559,273,393 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 (5,182,646) (35,574) (5,218,220) Collins Park Cultural Center (15,604,822) (1,107,402) (16,712,224) Bus Prop. Ctr. (159) - (159) Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater (6,496,392) (16,476) (6,512,868) Construction of Library (14,586) - _ (14,586) East/West Corridor (88) - (88). Redevelopment Agency - City Center/Historic Convention Village Summary of • by • Fiscal Years ••. - 2011 Total Prior Years FY 2011 Rev. /Expend. Electrowave (3,161) - (3,161) Garden Center (93) - (93) Guidelines (12,450) - (12,450) Old City Hall (499) - (499) 17th Street Surface Lot (256,887) - (256,887) 10A Surface Lot- Lennox (382,854) - (382,854) Streetscapes (324,849) - (324 6th Street Streetscape (577) - (577) Botanical Gardens (123,136) (69,118) (192,254) Transportation Mobility Study (32,225) -. (32,225) Convention Center Storm Water Improve. (1,412,705) (392,775) (1,805,480) New World Symphony (20,825,369) (423,482) (21,248,851) New World Symphony Park Project (1,675,121) (12,213,776) (13,888,897) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - . (101,122) R.O.W. Improvements (2,356,207) - (2,356,207) Flamingo (16 St. Corridor) (4,721) - . (4,721) Flamingo Neigh.South - Bid A (10,186) (10,186) Flamingo Neigh. Lummus - Bid 'B (456,047) - (456,047) Flamingo Bid C - N /E/W. Neigh. (13,877) - (13,877) Beachfront Restrooms (403,947) (27,200) (431,147) Water & Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,420,416) (52 (5,472,444) Wayfinding Project (324,219) . - (324 West Ave /Bay Road Neigh. Improve. (687,720) - (687,720) Multi- Purpose Building Adj. City Hall (14,637,162)'` (18,209) (14,655,371) 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) (19,862) (221,632) Lincoln Road Between Lennox and Alton (6,151,710) - (6,151 Lincoln, Road Between Collins/Washington (71,139) (6,537) (77,676) Little Stage Complex (275,190) (12,419) "(287,609) Preferred Parking Surface Lot (526,649) - .(526,649) Tree Wells Pilot Project (409,571) - (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (66,053) (72,385) (138,438) CCHV Neighborhood Improvements (3,342,562) (3,089,583) (6,432,145) Animal Waste Dispensers & Receptacles (25,000) - (25,000) Pedestrian Countdown Signals (54,868) - (54,868) Maze Project - 21 st Street & Collins (135,000) - (135,000) Directory Signs in City Center ROW - (4,500) (4,500) 24" PVC Sanitary Sewer Improvements - (275,587) (275,587) Bicycle Parking Project (268) (8,745) (9,013) Total Projects (202,153,477) (17,845 (219,999,135) NEW WORLD SYMPHONY GRANT -IN -AID - ( 15,000,000) (15,000,000) CAPITAL PROJECTS MAINTENANCE (10,060,012.00) (1,071,921) (11,131,933) SOUTH BEACH AREA PROPERTY MANAGEMENT (1,477,012) (419,079) (1,896,091) ADMINISTRATION (17,182,809) (85,078) (17,267,887) t Redevelopment Agency - City Center/Historic Convention Village Summary of Cash Bat T ransactions by Project Fiscal Years 1 99 4 Total Prior Years FY 2011 Rev. /Expend. COST OF ISSUANCE- SERIES 2005A &B (375,047) - (375,047) DEBT SERVICE/LOAN REPAYMENT (147,162,326) (8,393,254) (155,555,580) CITY OF MIAMI BEACH /LOAN REPAYMENT (28,867,107) - (28,867,107) ANCHOR GARAGE OPERATIONS (16,407,950) (1,476,668) (17,884,618) ANCHOR SHOPS OPERATIONS (1.,673,880) (104,410) (1,778,290) COMMUNITY POLICING (16,439,555) (2,150,377) (18,589,932) TOTAL EXPENDITURES (441`,799,175) (46,546,445) $ (488,345,620) ENDING CASH /INVSTMT. BALANCE $ 78,549,759 $ 70,927,773 Redevelopment Agency - City Center/Historic Convention Village Summary of Cash Basis • by Expenditure • Fiscal Years 1 994 , Total Prior Years FY 2011 Rev. /Expend. OPENING CASH /INVESTMENT BALANCE $ $ 78,549,759 REVENUE - Tax increment- County 107,239,928 14,785,495 $ 122,025,423 - Tax increment - City 127,957,529 15,960,566 143;918,095 - Tax increment (Interest) - County 19,057 - 19,057 Tax increment - Children's Trust 7,225,401 1,474,830 8,700,231 - Bond proceeds 108,779,453 - 108,779,453 _ Rental income 183,683 59,382 243,065 - Anchor Garage receipts 24,310,021 2,288,446 26,598,467 Anchor Garage deposit card receipts 29,628 810 30,438 - Anchor Shops rental income 6,339,876 464,765 6,804,641 - Anchor Shops rental deposits 88,241 88,241 - 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 19,597,793. 100,201 19,697,994 - Resort tax contributions 35,270,689 3,471,351 38,742,040 - -Cost of Issuance Proceeds - Series 2005 402,221 - 402,221 - Bid deposits - hotels 375,000 - 375,000 - Bid deposits - cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000- - 19,190,000 - Cultural Campus 1;975,762 - 1,975,762 - St. Moritz Hotel - refund /reimbursement 925,450 - 925,450 - Reimbursements (GMCVB /RE taxes /Grants) 3,864,530 - 3,864,530 - St. sales tax (receipt - income for pmt. to St) 2,087,417 195,759 2,283,176 - 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 303,278 21,510 324,788 - Refund - Police Salaries and Wages 559,831 95,847 655,678 - Miscellaneous /Prior Year Refunds & Voids 1,102,452 5,497 1,107,949 TOTAL REVENUE 520,348,934 38,924,459 $ 559,273,393 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 (53,426,067) (871,206) (54,297,273) Delivery (2,995) - (2,995). Demolition (203,195) - (203,195) Electric service (1,976) - (1,976) Environmental (354,908) - (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant' (849,243) - - (849,243) Redevelopment Agency - City Center/Historic Convention Village Summary of • by •- • •- 1 Total Prior Years FY 2011 Rev. /Expend. Hotel selection /study (263,357) - (263,357) Land acquisition (41,240,564) (41,240,564) Legal fees /costs (2,770;339) - (2,770,339) Lighting (60,805) - (60,805) Lot clearing (34,771) - (34,771) Maintenance (245,288) - (245,288) Miscellaneous (710,659) (35,896) (746,555) Owner's representative fee & expenses (1,823,466) - (1,823,466) Postage, printing & mailing (27,855) - (27,855) Professional services (6,722,190) (149,742) (6,871,932) Public notice /advertisement (26,472) - (26,472) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Refund�of deposits (185,000) - (185,000) Reimburse closing costs to C.M.B. (3,000,000) - (3,000,000), Reimbursements (78,041) - (78,041) .,Relocation (131,784) - (131,784) Revitalization (960,522) (960,522) Security guard service (277,825) - (277,825) Streetscape (401,312) - (401,312) Temporary staffing (69,158) (69,158) Title insurance . (25,271) - (25,271) Traffic parking study (8,600) - (8,600) Training, conferences & meetings (3,268) - (3,268) Travel & related expenses (28,730) - (28,730) . Utilities (336,532) (83,757) (420,289) Washington Ave. Bridge Restoration Loan (700,000) (700,000) Water /Sewer (impact fees) ' (25,240) (25,240) Total (130,038,091) (1,140,601) (131,178,692) - Miscellaneous Projects (72,115,386) (16,705,057) (88,820,443) Total Projects (202,153,477) (17,845,658) (219,999,135) NEW WORLD SYMPHONY GRANT -IN -AID - (15,000,000) . (15,000,000) CAPITAL PROJECTS MAINTENANCE (10,060,012) (1,071,921) (11,131,933) SOUTH BEACH AREA PROPERTY MANAGEMENT (1,477,012) (419,079) (1,896,091) COST OF ISSUANCE - SERIES 2005A &B (375,047) - (375,047) ADMINISTRATION (17,182,809) (85,078) (17,267,887) DEBT _SERVICE/LOAN REPAYMENT (147,162,326) (8 (155,555,580) CITY OF MIAMI BEACH /LOAN REPAYMENT (28,867,107) - (28,867,107) ANCHOR GARAGE OPERATIONS (16,407,950) (1,476,668) (17,884,618) ANCHOR SHOPS OPERATIONS (1,673,880) (104,410) (1,778,290) COMMUNITYPOLICING (16,439,555) (2,150,377) (18,589,932) TOTAL EXPENDITURES, (441,799,175) .(46,546,445) $ (488,345,620) ENDING CASH /INVSTMT. BALANCE $ 78,649,759 $ 70,927,773 CHECK &WIRE.TRANSFER REGISTER SORTED BY PROJECT &TYPE OF EXPENDITURE FOR THE MONTH ENDED JUNE 30, 2011. Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 --Type of Expense Project or N/A 2451 01/25111 Bayside Tree Farms Inc 0.00 ** *Void * ** 0.00 WIRE 10/07/10 US Bank, NA 5,387.50 Trustee Fees 2005A Series - 9/1/10 - 8/31/2011 Administration WIRE 10/07/10 US Bank, NA 750,00 Other Administration 96/98 A Series - 911/10 - 8/31/2011 Administration WIRE 10/07/10, US Bank, NA 5,000.00 Other Administration 2005A Series - 9/1110 - 8/31/2011 Administration 11;137.50 2431 01/11/11 City of Miami Beach 206'.16' Reimb.CMB -Visa: Office Max - Office Supplies Administration 2452 01/25/11 Office Max 378.48 Office Max - Office Supplies Administration 2540 03/17/11 Office Depot 418.26 Office Depot - Office Supplies Administration 2724 06/30/11 Office Max 184.80 Office Max- Office Supplies Administration 1,187.70. 2309 11/04/10 Bloom & Minsker 5,323.00 Professional Legal Services Administration 2630 05/12/11 Bloom & Minsker 15,761.75 . Professional Legal Services Administration 21,084.75 2360 12/07/10 McGladrey & Pullen, LLP 574.00 Audit Services Administration 2376 12/16/10 Sharp Business Solutions 235.06 Copier Monthly Equipment Rental Administration 2379 12/21/10 Department of Community Affairs 175.00 Annual Special District Fee Administration 2460 01127/11' Federal Express 18.36, Shipping Administration 2480 02/15/11 Federal Express 19.46 Shipping Administration 2489 02/17/11 Corelogic Info Solutions Inc 354.00 Professional Services Rendered Administration 2496 02/17/11 Sharp Business Solutions 117.53 Copier Monthly Equipment Rental Administration 2511' 03/01/11 City of Miami Beach 12.00 Petty Cash Reimbursement - Misc. Administration 2536 03/17/11 City of Miami Beach 3,517.68 Reimb. CMB - Administrative Salaries - 2010 OPEB Administration 2536 03/17111 City of Miami Beach 862.12 Clear Due To /From - Central Service Charges- Oct.'10 - Jan '11 Administration 2552 03124111 Comet Courier Corp. 15.09 Delivery Services Administration 2559 03/29/11 Lincoln Road Marketing 3,200.00 Marketing Administration 2601 04/25/11 Federal Express 191.94' Shipping Administration 2606 04/28/11 Petty Cash 20.97 Petty Cash Reimbursement - Misc. Administration 2616 05/05/11 Corelogic Info Solutions Inc 177.00 Professional Services Rendered Administration 2618 05/05/11 Federal Express 28.56 Shipping Administration 2621 05105/11 Sharp Business Solutions 117.53 Copier Monthly Equipment Rental Administration 2660 05/26/11 City of Miami Beach 608.90 Clear Due To /From - Central Service Charges- Feb '11 - Mar'11 Administration 2676 06107/11 Center for Conflict Resolution 162.50 Mediation Services for Royal Palm Case Administration 2692 06/14/11 DLT Solutions 612.77 AutoCAD Map 3D 2012 Subscription Renewal Administration 2706 06/23/11 City of Miami Beach 196.90 Reimb. CMB - Visa Administration 2706 06/23/11 City of Miami Beach 11,908.97 Reimb. CMB - Administrative Salaries Administration 2716 06/23/11 City. of Miami Beach 409.74 Clear Due To /From - Central Service Charges- Apr'l1 - May "I Administration 23,536.08 2316 11/12/10 international Data Depository 144.15 File Storage Administration 2464 01/27/11 International Data Depository 280.04 File Storage Administration 2539 03117/11 International Data Depository 47.04 File Storage Administration 2581 04/12/11 International Data Depository - 94.08 File Storage Administration 2686 06109/11 International Data Depository 119.54 File Storage Administration 684.85 2301 11/02/10 Cutwater Investor Services 1,792.12 Advisory Services -FY 2010 (September) Administration 2343 11/30/10 Cutwater Investor Services 1,803.36 Advisory Services -FY 2011 (October) Administration 2403 12/30/10 Cutwater Investor Services 1,815.87' Advisory Services -FY 2011 (November) Administration 2459, 01/27/11 Cutwater Investor Services 1,749.45 Advisory Services -FY 2011 (December) Administration 2508 03/01/11 Cutwater Investor Services 1,499.09 Advisory Services -FY 2011 (January) Administration 2553 03/24/11 Cutwater Investor Services 2,578.02 Advisory Services -FY 2011 (February) Administration 2603 04/26/11 Cutwater Investor Services 2,879.95 Advisory Services -FY 2011 (March) Administration 2661 .05/26/11 Cutwater Investor Services 2,818.79 Advisory Services -FY 2011 (April) Administration 2699 06/21/11 Cutwater Investor Services 2,563.93 Advisory Services -FY 2011 (May) Administration 19,500.58 TOTAL ADMINISTRATION 77,131.46 2416 01/06/1.1 The Children's Trust 7,947.00 Additional Reimbursement for Payment - FY 2009110 - Correction Interlocal Agreement 7,947.00 TOTAL WTERLOCAL AGREEMENT ADM. FEES 7,947.00 2556 03/25/11 New World Symphony 15,000 Grant -In -Aid Agreement as per 2004 Developers Agreement New World Symphony Grant -In -Aid 15,000,000.00 TOTAL NEW WORLD SYMPHONY GRANT -IN -AID 15,000,000.00 Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2362 12/07/10 UTA Management, LLC 9,884.84 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 Mgmt, 2366 12/09/10 UTA Management, LLC 13,763.13 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 Mgmt, 2371 12/16/10 UTA Management, LLC 22,845.65 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 Mgmt, 2440 01/13111 UTA Management, LLC 10 dated April 11, 2007 Capital Maintenance 2469 02/01/11 Valleycrest Landscaping 5,726.50 November & December Maintenance Capital Maintenance 2475 02/08/11 Superior Landscaping & Lawn 2,316.50 December Maintenance Capital Maintenance 2497 02/17/11 Superior Landscaping& Lawn. 4,633.00 January Maintenance Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2499 02/17/11 UTA Management, LLC 13,830.66 dated April 11, 2007 Capital Maintenance 2529 03/08/11 Valleycrest Landscaping 2,290.60 January Maintenance Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2555 03/24/11 UTA Management, LLC 17,510.66 dated April 11, 2007 Capital Maintenance 2563 03/31/11 Superior Landscaping & Lawn 4,633.00 February Maintenance Capital Maintenance PAGE 1 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or NIA 2574 04/07/11, Superior Landscaping & Lawn 4,633.00 March Maintenance Capital Maintenance 2577 04/07/11 Valleycrest Landscaping • 2,290.60 February Maintenance Capital Maintenance 2593 04/19/11 Valleycrest Landscaping 2,290.60 March Maintenance Capital Maintenance 2629 05/10/11 Valleycrest Landscaping 1,094.70 April Maintenance Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2633. 05/12/11 UTA Management, LLC 17,510.66 dated April 11, 2007 Capital Maintenance 2643 05/24/11 Superior Landscaping & Lawn 4,633.00 - April Maintenance Capital Maintenance Maintenance of the 1.100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, . 2644 05/24/11 UTA Management, LLC 10 dated April 11, 2007 Capital Maintenance 2646 •05/26/11 City of Miami Beach 79,043.00 Budgeted Sanitation Expenditures for City Center Area - Aug -Sept FYI Capital Maintenance 2646 05/26/11 City of Miami Beach 823,730,00 Budgeted Sanitation Expenditures for City Center Area - Oct -March FYI Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2705 06/21/11 UTA Management, LLC 13,796.16 dated April 11, 2007 Capital Maintenance 2718: 06/23/11 Superior Landscaping & Lawn 4,633.00 May Maintenance Capital Maintenance 1,071,921.15 TOTAL CAPITAL MAINTENANCE- 1,071,921.15 2266 10/05/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2344 11/30/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2364 12/09/10 El Toro Exterminator Corp. 190:00 Exterminator Service South Beach Area Property Management 2404 12/30/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2418 01/11/11 City of Miami Beach 12,224.46 Reimb. CMB - Pension Contribution - September- November 2010 South Beach Area Property Management 2419 01/11/11 City of Miami Beach 98,006.38 Property Management- Repairs and Maintenance (Sept- Nov'10) South Beach Area Property Management 2423 01/11/11 City of Miami Beach 1,089.86 Fleet Management Fuel /Maintenance Charges - Sept- Nov'10_ South Beach Area Property Management 2424 01/11/11 City of Miami Beach 1,994.75 Self Insurance/Workers' Comp Chargebacks - Sept'10 South Beach Area Property Management 2426 01/11/11 City of Miami Beach 128.95 Reimb. CMB - Cell/Pager Charges - Sept -Nov '10 South Beach Area Property Management 2473 02/08/11 El Toro' Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2531 03/10/11 Swago T- Shirts, Inc 1,344.00 Uniforms per Union contract South Beach Area Property Management 2536 03/17/11 City of Miami Beach 27,574.54 Reimb. CMB - 2010 OPEB Contribution South Beach Area Property Management .2536 03/17/11 City of Miami Beach 11,329.84. Reimb. CMB - Pension Contribution- December 2010, January 2011 South Beach Area Property Management 2536 03/17/11 City of Miami Beach 14,331.32 Self Insurance/Workers' Comp Chargebacks - Oct'10 - January 2011 South Beach Area Property Management 2536 03/17/11 City of Miami Beach, 56,219.38 Property Management - Repairs and Maintenance (Dec'10 - Jan '11) South Beach Area Property Management 2536 63/17/11 City of Miami Beach 169.99 Fleet Management Fuel /Maintenance Charges - Dec'10 - Jan '11 South Beach Area Property Management 2536 03/17/11 City of Miami Beach 127.76 Reimb. CMB - Cell/Pager Charges' -, Dec'10 South Beach Area Property Management 2565 04/05/11 El Toro Exterminator Corp. 196.00 Exterminator Service South Beach Area Property Management 2594' 04/21/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2617 05/05111 El Toro Exterminator Corp. 190.00 Exterminator Service . South Beach Area Property Management 2631 05/12111 Coastline Painting - 8,860.00 Euclid Square Painting Project South Beach Area Property Management 2647 05/26/11 City of Miami Beach 11,329.84 Reimb. CMB - Pension Contribution- Feb, March 2011 South Beach Area Property Management 2648 05/26/11 City of Miami Beach 55,389.55 Property Management - Repairs and Maintenance (Feb '11 - Mar'l1) South Beach Area Property Management 2650 05/26/11 City of Miami Beach 7,165.66 Self Insurance/Workers' Comp Chargebacks - Feb'11 - Mar 2011 South Beach Area Property Management 2652 05/26/11 City of Miami Beach 981.04 Fleet Management Fuel /Maintenance Charges - Feb'10 - Mar'11 South Beach Area Property Management 2658 05/26/11 City of Miami Beach 384.08 Reimb. CMB - Cell/Pager Charges - Nov,Dec,Jan FY2011 South Beach Area Property Management 2678 06/07/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2698 06/16/11 Homestead Concrete 7,710.00 Concrete Work for Lincoln Road and Euclid Oval South Beach Area Property Management 2706 06/23/11 City of Miami Beach 11,329.84 Reimb. CMB - Pension Contribution- April, May 2011 South Beach Area Property Management 2708 06/23/1.1 City of Miami Beach 81,940.32 Property Management- Repairs and Maintenance (April '11 - May'l1) South Beach Area Property Management 2708 06/23/11 City of Miami Beach 7,165.66 Self Insurance/Workers' Comp Chargebacks - April '11 -May 2011 South Beach Area Property Management 2711 06/23/11 City of Miami Beach 392.48 Fleet Management Fuel /Maintenance Charges - April'10 - May'l1 South Beach Area Property Management 2715 06/23/11 City of Miami.Beach 178.91 . Reimb. CMB - Cell/Pager Charges - Feb, March FY2011 South Beach Area Property Management 419,078.61 TOTAL SOUTH BEACH AREA PROPERTY MGMT 419,078.61 2271 10/07/10 Radiotronics 120.00 Repairs & calibrations - radar units Community Policing 2276 10/12/10 Radiotronics 1,141.67 Repairs on Smart Trailer Community Policing 2278 10/12/10 Security Alliance 4,777.95 Security Service Community Policing 2281 10/13/10 Fechheimer Brothers Police 426.56 Uniforms Community Policing 2282 10/13/10 City of Miami.Beach 421.78 Reimb.CMB -Visa: Sprint - Communications Community Policing 2286 10/19/10 Security Alliance 4,785.90 Security ' Service . Community Policing 2295 10/26/10 Verizon Wireless 560.14' Aircards Community Policing 2310 11/04/10 City of Miami Beach 63,298.15 Reimb.CMB - Community Policing Pay Period #19 Community Policing 2322 11/16/10 Kustom Signals, Inc 3,024.00 Extended Warranty for 9 Prolasers Community Policing 2325 11/17/10 City of Miami Beach 421.65 Reimb.CMB -Visa: Sprint - Communications Community Policing 2326 11/17/10 Office Depot 511.61 Supplies Community Policing 2330 11/18/10 City of Miami Beach 164,639.31 Reimb.CMB - Community Policing Pay Period #20 -22 Community Policing 2340 11/23/10 Advanced Public Safety 2,750.00 Annual Maintenance FY 10/11 - Pocket Citations Community Policing 2358 12/07/10 City of Miami Beach 112,928.67 Reimb.CMB - Community Policing Pay Period #23 -24 Community Policing 2367 12/09/10 Verizon Wireless 560.14 Aircards Community Policing ' 2373 12/16/10 Matthew Bender & Company 302.50 Law Enforcement Handbooks' Community Policing 2381 12/23/10 Security Alliance 45,276.78 Security Service Community Policing 2385 12/23110 Verizon Wireless 1,120.28 Aircards Community Policing 2398 12/29/10 City of Miami Beach 423:14 Reimb.CMB -Visa: Sprint : Communications Community Policing 2399 12/29/10 City of Miami Beach 26.55 Reimb.CMB -Visa: Supplies Community Policing 2405 12/30/10 Security Alliance 5,050.92 Security Service Community Policing 2415. 01/06/11 Security Alliance 9,951.52 Security Service Community Policing 2418 01/11/11 City of Miami Beach 169,420.91 Reimb. CMB - Pension Contribution- September thru November '10 Community Policing 2423 01711/11 City of Miami Beach 14,065.16 Fleet Management Fuel /Maintenance Charges _ Sept- Nov'10 Community Policing 2424 01/11/11 City of Miami Beach 11,543.25 Self.Insurance Chargebacks - Sept '2010 Community Policing 2426 01/11/11 City of Miami Beach 10,653.73 Commun. /Radio /Computer Chargebacks - Sept -Nov 2010 Community Policing 2456 01/26/11 City of Miami Beach 419.43 Reimb.CMB -Visa: Sprint - Communications Community Policing 2458 01/27/11 City of Miami Beach 108,343.73 Reimb.CMB - Community Policing Pay Period #25 -26 Community Policing 2467 02/01/11 Radiotronics 55.00 Repairs and Recertifications - Lasers Community Policing 2471 02/03/11 Security Alliance 15,341.74 Security Service Community Policing 2474 02/08/11 Radiotronics 200.00 Repairs and Recertifications - Lasers Community Policing 2477 02/10/11 City of Miami Beach 465.64 Reimb.CMB -Visa: Sprint - Communications Community Policing 2478 02/10/11 City of Miami Beach 555.00 Reimb.CMB -Visa: Misc - Mr. R Sports & MB Bicycle Community Policing 2493 02/17/11 Miami Beach Bicycle 114.99 Bicycle Repairs and Maintenance Community Policing 2502 02/22/11 City of Miami Beach 108,801.33 Reimb.CMB _ Community. Policing Pay Period #1 -2 Community Policing 2504 02/22/11 Security Alliance 16,780.57 Security Service Community Policing 2513 03103/11 Hyok Chong 213.76 Travel Reimbursement - Honor Guard Training.- Fallen Officers Community Policing 2516 03/03/1.1 Security Alliance 13,911.51 Security Service Community Policing 2533 03/16/11 Verizon Wireless 560.14 Aircards Community Policing PAGE 2OF9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense 2534 03/16/11 City of Miami Beach 424.93 Reimb.CMB -Visa: Sprint - Communications Community Policing 2536 03/17/11 City of. Miami Beach 71,000.00 Reimb. CMB - 2010 OPEB Contribution 'Community Policing 2536 03/17/11 City of Miami Beach 1.00 Reimb.CMB - Community Policing Community Policing 2536 03/17/11 City of Miami Beach 421.65 Reimb.CMB -Visa: Sprint - Communications Community Policing 2536 03/17/11 City of Miami Beach 511.61 Reimb.CMB -Visa: Supplies Community Policing 2706 06/23/11 City of Miami Beach (933.26) Reimbursement for Supplies and Communications Visa Ck. 2536 Community Policing 2536 03/17/11 City of Miami Beach 113,336.66 Reimb. CMB - Pension Contribution - December 2010, January 2011 Community Policing 2536 03/17/11 City of Miami Beach 27,416.92 Reimb.CMB - Police Overtime - January 2011 Community Policing 2536 03/17/11 City of Miami Beach 43,732.68 Self Insurance Chargebacks - Oct'2010 - January 2011 Community Policing 2549 03/22/11 Security Alliance 13,851.38 Security Service Community Policing 2550 03/24/11 City of Miami Beach 105,889.52 Reimb.CMB - Community Policing Pay Period #3 -4 Community Policing 2536 03/17111 City of.Miami Beach 16,705.10 Fleet Management Fuel /Maintenance Charges - Dec'10 - Jan'11 Community Policing 2536 03/17/11 City of Miami Beach 1,104.34 Comm un./ Radio /Computer Chargebacks - Dec'10- Jan'l1 Community Policing 2561 03/31/11 City of Miami Beach 133,818.64 Reimb.CMB - Community Policing Pay Period #5 76 Community Policing 2572 04/07/11 Radiotronics 100.00 Repairs and Recertifications - Lasers Community Policing 2582 04/12/11 Miami Beach Bicycle 272.50 Bicycle Repairs and Maintenance Community Policing 2592 04/19/11 Security Alliance 34,652.07 Security Service Community Policing 2599 04/25/11 Verizon Wireless 169.43• Aircards Community Policing 2602 04/25/11 City of Miami Beach 423.07 Reimb.CMB -Visa: Sprint - Communications Community Policing 2602 " 04/25/11 City of Miami Beach 361.08 Reimb.CMB -Visa: Supplies Community Policing 2620 05/05/1 -1 Security Alliance 21,101.34 Security Service Community Policing 2627 05110/11 Radiotronics 55.00 Repairs and Recertifications - Lasers Community Policing 2638 05/19/1.1 Miami Beach Bicycle 175.00 Bicycle Repairs and Maintenance Community Policing 2647 05126/11 City of Miami Beach 50,606.91 Reimb.CMB - Police Overtime - Feb,March 2011 Community Policing 2647 05/26/11 City of Miami Beach 113,336.66 Reimb. CMB - Pension Contribution- Feb,March 2011 Community Policing 2650 05/26/11 City of Miami Beach 21,866.34 Self Insurance Chargebacks - Feb'2011 - Mar 2011 Community Policing 2652 05%26111 City of Miami Beach 12,501.68 Fleet Management Fuel /Maintenance Charges - Feb'l1 Mar'l1 Community Policing 2658 '05/26/11 City of Miami Beach. 1,104.34 Commun. /Radio /Computer Chargebacks - Feb'l1- Mar'l1 Community Policing 2663 05/26/11 Security Alliance 14,074.72 Security Service Community Policing 2669 05/31/11 Verizon Wireless 560.14 Aircards Community Policing 2671 + 05131/11 City of Miami Beach 903.02 Reimb.CMB -Visa: Sprint - Communications Community Policing 2674 06/02/11 Radiotronics' 622.86 Repairs and Recertifications - Lasers Community Policing .2675 06/02/11 Riva Motorsports 2,138.61 Repair Segway Community Policing 2687 06/09/11 Miami Beach Bicycle 717.00 Bicycle. Repairs and Maintenance Community Policing 2691 06/14/11 City of Miami Beach 182,734.98 Reimb.CMB - Community Policing Pay Period #7 -9 Community Policing 2701 06/21/11 Radiotronics 100.00 Repairs and Recertifications - Lasers Community Policing 2706 06/23/11 City of Miami Beach 7,005.06 Reimb.CMB - Police Overtime - April 2011 Community Policing 2706 06/23/11 City of Miami Beach 113,336.66 Reimb. CMB - Pension Contribution- April, May 2011 Community Policing 2707 06/23/11 City of Miami Beach 114,791.03 Reimb.CMB - Community Policing Pay Period #10 -11 Community Policing 2709 06/23/11 City of Miami Beach 21,866.34 Self Insurance Chargebacks - April '2011 - May 2011 Community Policing 2711 06/23/11 City of Miami Beach' 13,003.05 Fleet Management Fuel /Maintenance Charges - April 11 - May'l1 Community Policing 2715 06/23/11 City of Miami Beach 552.17 Commun. /Radio /Computer Chargebacks - April'11 Community Policing 2,150,377.34 TOTAL COMMUNITY POLICING 2,150,377.34 WIRE' 12/01/10 US Bank 4,450,000.00 Debt Service Pymnts -Prin. (98A,2005A,B) Debt Service Payment WIRE 12/01/10 US Bank 2,022,586.50 Debt Service Pymnts -Int. (98A,2005A,B) Debt Service Payment WIRE 06/01/11 US Bank 1,920,667.50 Debt Service Pymnts -Int. (98A,2005A,B) Debt Service Payment 8,393,254.00 TOTAL DEBT SERVICE 8,393,254.00 2278 10/12/10 Security Alliance 2,720.76 Security'Services Anchor Garage Operations 2286' 10119/10 Security Alliance 1,690.41 Security Services Anchor Garage Operations 2415 01/06/11 Security Alliance 6,713.36 Security Services Anchor Garage Operations 2434 01/11/11 Security , Alliance 8,690.36 Security Services Anchor Garage Operations 2454 01/25/11. Security Alliance 5,350.24' Security Services Anchor Garage Operations 2495 02/11/11 Security Alliance 4,967.32 Security Services Anchor Garage Operations 2504 02/22/11 Security Alliance 2,464.00 Security Services Anchor Garage Operations 2516 03/03/11 Security Alliance 2,463.21 Security Services Anchor Garage Operations 2562 03/31/11 Security Alliance 3,686.57 Security Services Anchor Garage Operations 2568 04/05/11 Security Alliance 1,232.00 Security Services Anchor Garage Operations 2573 04/07/11 Security Alliance 1,232.00 Security Services Anchor Garage Operations 2597 04/21/11 Security Alliance 2,200.80 Security Services Anchor Garage Operations 2620 05/05/11 Security Alliance 1,100.40 Security Services Anchor Garage Operations 2628 05/10/11 Security Alliance 1,100.40 Security Services Anchor Garage Operations 2634 05/17/11 Security Alliance 1,100.40 Security Services Anchor Garage Operations 2667 05/31/11 Security Alliance 2,200.80 Security Services Anchor Garage Operations 2694 06114/11 Security Alliance 3,575.20 Security Services Anchor Garage Operations 2702 06/21/11 Security Alliance 1,100.40 Security Services Anchor Garage Operations 2725 06/30/11 Security Alliance 1,237.84 Security Services Anchor Garage Operations 54,826.47 2421 01/11/.11 City of Miami Beach 31,583.45. Property Management Work (Sept -Nov 2010) Anchor Garage Operations 2536 03/17/11 City of Miami Beach 7,214.51 Property Management Work (Dec'10 - Jan '11) Anchor Garage Operations 2653 05/26/11 City of Miami Beach 6,001.35 Property Management Work (Feb'l1 - Mar'l1) Anchor Garage Operations 44,799.31 WIRE 10112/10 City of Miami Beach 2,593.68 Utility Billing- September 2010 Anchor Garage Operations WIRE 1'1/08/10 City of Miami Beach 2,677.86 Utility Billing - October 2010 Anchor Garage Operations WIRE. , 12/10/10 City of Miami Beach 2,245.89 Utility Billing - November 2010 Anchor Garage Operations WIRE 01/13/11 City of Miami Beach 2,429.42 Utility Billing - December 2010 Anchor Garage Operations WIRE 02/09/11 City of Miami Beach 2,592.53 Utility Billing - January 2011 Anchor Garage Operations WIRE 03/14/11 City of Miami Beach 3,203.46 Utility Billing - February 2011 Anchor Garage_ Operations WIRE 04/14/11 City of Miami Beach 2,342.17 Utility Billing - March 2011 Anchor Garage Operations WIRE 05/17/11 City of Miami Beach 2,516.78 Utility Billing - April 2011 Anchor Garage Operations WIRE 06/15/11 City of Miami Beach 2,513.12 Utility Billing - May 2011 Anchor Garage Operations 23,114.91 2324 11/17/10 City of Miami Beach 254.33 Reimb.CMB- Visa:- Waste Management Anchor Garage Operations 2400 12/29/10 City of Miami Beach 520.20 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2500 02/18/11 City of Miami Beach 265.32 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2501 ..02/18/11 City of Miami Beach 265.32 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2536 03/17/11 City of Miami Beach 254.33 • Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2600 04125/11 City of Miami Beach 530.64 Reimb.CMB-Visa: Waste Management Anchor Garage Operations 2719 06/27/11 City of Miami Beach 603.24 Reimb.CMB- Visa: Waste Management Anchor Garage Operations 2,693.38 PAGE 3OF9 • Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or N/A 2293 10/26/10 Ashley Policare 117.00 Return Parking Access Card Deposit & 1 Month Payment Anchor Garage Operations 2294 .10126/10 Janessa Lopez 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2410 01/04/11 Matthias Kohl 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2411 01/04/11 Adam Shedrof 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2444 01/20/11 Surgeon's Advisor 107.00 Return Parking 1 Month Payment Anchor Garage Operations 2445 01/20/11 Desiree Crautzberg 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2611 05/03/11 420 Lincoln Road Associates 428.00 Return Access Cards Overpayment Anchor Garage Operations 2612 05/03111 Christine lannelli 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2642 '05/24/11 420 Lincoln Road Associates 214.00 Return Access Cards Overpayment Anchor Garage Operations 2666 05/31/11 Mayra Castillo 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2721 06/28/11 Orlando Pintos 16.00 Refund Parking Overpayment Anchor Garage Operations 942.00 " 2346 11/30/10 Miami -Dade Tax.Collector 360,125.28 2010 Ad Valorem Taxes - Anchor'Garage Anchor Garage Operations 360,125.28 2279 10/12/10 Transvalue, Inc. 485.33 Armor Car Services - Sept 10 Anchor Garage Operations 2384 12/23/10 Transvalue, Inc. 970.66 Armor Car Services - Oct 10 & Nov 10 Anchor Garage Operations 2449 01/20/11 Transvalue, Inc. 485.33 Armor Car Services - Dec 10 Anchor Garage Operations 2498 02/17111 Transvalue, Inc. 485.33 Armor Car Services - Jan 11 Anchor Garage Operations 2576 04/07/11 Transvalue, Inc. 485.33 Armor Car Services - March 11 Anchor Garage Operations 2622 " 05/05/11 Transvalue, Inc. 485.33 Armor Car Services - Feb 11 Anchor Garage Operations 2685 06/07/11 Transvalue, Inc. 485.33 Armor Car Services - April 11 Anchor Garage Operations 2695 06/14/11 Transvalue, Inc. 485.33 Armor Car Services - May 11 Anchor Garage Operations 4,367.97 2380 12/23/10 Consolidated Parking Equipment 5,850.00 Service & Maint. - Access Control Equipment . Anchor Garage Operations 2402 12/30/10 Consolidated Parking Equipment 250.00 Annual Charge Anchor Garage Operations 2470 02/03/11 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2514 03/03111 Consolidated Parking Equipment 1,462.50 "Service& Maint. - Access Control Equipment Anchor Garage Operations 2557 03/29/11 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2615 05/05/11 Consolidated Parking Equipment 1,462.50 Service &' Maint. - Access Control Equipment Anchor Garage Operations 2623 05/10/11 Consolidated Parking Equipment 1,200.00 Remove& Replace Exit Gate - Vandalized Anchor Garage Operations 2677 06/07/11 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2677 06107/11 Consolidated Parking Equipment 227.50 Battery Back -up Unit Anchor Garage Operations 2723 06/30/11 ; Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 16,302.50 2268 10/05/10 Superior Landscaping & Lawn 340.00 Weekly Landscape - September'10 Anchor Garage Operations 2383 12/23/10 Superior Landscaping & Lawn 425.00 Weekly Landscape - October'10 & November'10 Anchor Garage Operations 2446 01/20/11 Superior Landscaping & "Lawn " 85.00 Weekly Landscape - Dec'10 Anchor Garage Operations, 2505 02/22/11 Superior Landscaping & Lawn 85.00 Weekly Landscape - Jan A 1 Anchor Garage Operations 2541 03/17/11 Superior Landscaping & Lawn 85.00 Weekly Landscape - Feb 11 Anchor Garage Operations 2569 04/05/11 Superior Landscaping &Lawn 85.00 Weekly Landscape - March '11 Anchor Garage Operations' 2683 06/07/11 Superior Landscaping & Lawn 175.83 Weekly landscape - April '11 Anchor Garage Operations 2703 06/21/11 Superior Landscaping & Lawn 170.00 Weekly Landscape - May'l 1 Anchor Garage Operations 1,450.83 2280 10/12/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage - Sept'l0 Anchor Garage Operations 2435 01/11/11 Vista Building Maintenance Services 14,504.26 Janitorial Services for the Garage - Oct- Nov'10 Anchor Garage Operations 2456 01/20/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - Dec'10 Anchor Garage Operations 2476 02/10/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - Jan '11 Anchor Garage Operations 2542 " 03/17/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage.- Feb'l1 Anchor Garage Operations 2598 04/21/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - March, '11 Anchor Garage Operations 2635 05/17/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - April '11 Anchor Garage Operations 2697 06/14/11 Vista Building Maintenance Services 7,633.01 Janitorial Services for the Garage - May'l 1 & Memorial Day Anchor Garage Operations 64,926.12 2270 10/07/10 City of Miami Beach 606.00 Annual Elevator Billing - Building Department Anchor Garage Operations 2283 10/13/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2283 10/19/10 City of Miami Beach 151.92" Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2327 11/17/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2327 11117/10 City of Miami Beach 152.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2400 12/29/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2400 12129/10 City of Miami Beach 152.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2420 01/11/11 City of Miami Beach 41,896.21 Clear Due To /From - Administrative /Management Fees - Sept - Nov'10 Anchor Garage Operations 2428 61111/11 City of Miami Beach 214.00 Clear Due To /From - Parking Deposit Anchor Garage Operations 2457 01/26/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2457 01/26/11 City of Miami Beach 151.52 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2501 02/18/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2501 02/18/11 City of Miami Beach 151.94 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2535 03/16/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2535 03/16/11 City of Miami Beach 151.94 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2536 03/17/11 City of Miami Beach 40,490.00. Self Insurance Chargebacks - Oct'10 - Jan '11 Anchor Garage Operations 2536 03/17/11, City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2536 03/17/11 City of Miami Beach 152.32 Reim b.CMB -Visa: ATT - Communications Anchor Garage Operations 2536 03/17/11 City of Miami Beach 31,512.34 Clear Due To/ From - Administrative /Management Fees - Dec'10- Jan'11 Anchor Garage Operations 2600 04/25/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2600 04/25/11 City of Miami Beach 141.53 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2649 05/26/11 City of Miami Beach 31,512.34 Clear Due To /From- Administrative /Management Fees - Feb'10- Mar'l1 Anchor Garage Operations 2651. 05/26/11 City of Miami Beach 20,245.00' Self Insurance Chargebacks - Feb'10 - Mar'l1 Anchor Garage Operations 2670 05/31/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2670 05/31/11 City of Miami Beach 151.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations ' 2710 06/23/11 City of Miami Beach 20,245.00 Self Insurance Chargebacks - April'10 - May '111 Anchor Garage Operations 2719 06/27/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2719 06/27/11 City of Miami Beach 151.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 188,679.14 2312 11/09/10 Gisnet Telecom, Inc. 76.10 Repair Video Monitoring Equipment Anchor Garage Operations 2313 11/12/10 Gisnet Telecom, Inc. 50.73 Repair Video Monitoring Equipment Anchor Garage Operations 2382 12/23110 Southland Printing Co. 3,228.00 Spitter Tickets for Anchor Garage Anchor Garage Operations 2537 03117/11 Gisnet Telecom, Inc. 85.00 Repair Video Monitoring Equipment Anchor Garage Operations 2564 04105/11 Cummins - Allison Corp. 553.00 Maintenance of'Jetscan & Jetsort Anchor Garage Operations 2626 65/10/11 Omarcio Cleaning Service 3,500.00 Pressure Cleaning Anchor Garage Anchor Garage Operations 7,492.83 PAGE 4OF9 . Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or N/A 2372 12/16/10 Haig's Service Corp 1,500.00 Alarm Maintenance October 2010 thru March 2011 Anchor Garage Operations 2372 12/16/10 Haig's Service Corp 235.12 Fire Alarm System - Service Anchor Garage Operations 2515 03/03/11 Haig's Service Corp 750.00 Alarm Maintenance April 2011 thru June 2011 Anchor Garage Operations 2538 03/17111 Haig's Service Corp 245.42 Fire Alarm System - Service Anchor Garage Operations 2624 05/10/11 Haig's Service Corp 351.62 Fire Alarm System - Service Anchor Garage Operations 2679 06/07/11 Haig's Service Corp 750.00 Alarm Maintenance July 2011 thru September 2011 Anchor Garage Operations 3,832.16 2448 01/20111 Thyssenkrupp Elevator 4,607.11 Elevator Repair and Maintenance (Nov'10 - Jan'l1) Anchor Garage Operations 2518 03/03/11 Thyssenkrupp Elevator 4,607.11 Elevator Repair and Maintenance (Feb'l1 - April'l1) Anchor Garage Operations 2570 04/05/11 Thyssenkrupp Elevator 304.50 Elevator, Repair 3/5/11 Anchor Garage Operations 2575 04/07/11 Thyssenkrupp Elevator 507.50 Elevator Repair 3/13/11 Anchor Garage Operations 2607 04/28/11 Thyssenkrupp Elevator 291.63 Elevator Maintenance Anchor Garage Operations 2684 06/07/11 Thyssenkrupp Elevator 4,315.48 Elevator Repair and Maintenance (May'11 - July'l1) Anchor Garage Operations 2704 06/21/11 Thyssenkrupp Elevator. 580.00 Elevator Repair 5/22/11 Anchor Garage Operations 15,213.33 2303 11/02/10 FPL 2,684.74 Electricity Anchor Garage Operations 2368 12/14/10 FPL 2,615.61 Electricity, Anchor Garage Operations 2409 01/04/11 FPL 2,702.79 Electricity Anchor Garage Operations 2442 01/20/11 FPL 2,549.24 Electricity Anchor Garage Operations 2506 02/24/11 FPL 2,506.48 Electricity Anchor Garage Operations 2554 03/24/11 FPL 2,471.73 Electricity Anchor Garage Operations 2595 04/21/11 FPL 2,763.53 Electricity Anchor Garage Operations ; 2662 05126/11 FPL 2,692.04 Electricity Anchor Garage Operations 20,986.16 2288 10)21/10 Miami Beach Redevelopment, Inc 70,712.73 Facility Use / Usage Fee - April - June 2010 Anchor Garage Operations 2345 11/30/10 Miami Beach Redevelopment, Inc 49,245.84 Facility Use / Usage Fee - July - August 2010 Anchor Garage Operations 2361 t2l07I70 Miami Beach Redevelopment, Inc 14,000.00. Facility Use / Usage Fee - June 2010 Correction Anchor Garage Operations 2369 12/14/10 Miami Beach Redevelopment, Inc 10,073.96 Facility Use / Usage Fee - September 2010 Anchor Garage Operations 2689 06/09/11 Miami Beach Redevelopment, Inc 131,789.78 Facility Use / Usage Fee - October - December 2010 Anchor Garage Operations 275,822.31 2285 10/19110 Impark Imperial Parking (impark) 41,617.52 Salary Reimbursements Anchor Garage Operations 2432 01/11/11 Impark Imperial Parking (impark) 45,525.42. Salary Reimbursements Anchor Garage Operations 2503 02/22/11 Impark Imperial Parking (impark) 22,748.98 Salary Reimbursements Anchor Garage Operations 2558 03/29/11 Impark Imperial Parking (impark) 34,438.78 Salary Reimbursements Anchor Garage Operations 2566 ' 04/05/11 Impark Imperial Parking (impark) 11,333,64 Salary Reimbursements Anchor Garage Operations 2619 05/05/11- Impark Imperial Parking (impark) 14,948.46 Salary Reimbursements Anchor Garage Operations 2625 05/10/11 Impark Imperial Parking (impark) 28,676.73 Salary Reimbursements Anchor Garage Operations 2664 05/31/11 Impark Imperial Parking (impark) 12,083.17 Salary Reimbursements Anchor Garage Operations 2700 06/21/11 Impark Imperial Parking (impark) 22,517.14 Salary Reimbursements Anchor Garage Operations 233,889.84 WIRE 10/20/10 Florida Department of Revenue 15,043.50 Sales Tax Anchor Garage Operations WIRE 11/22/10 Florida Department of Revenue 19,895.61 Sales Tax Anchor Garage Operations WIRE 12/20/10 Florida Department of Revenue 13,185.29. Sales Tax Anchor Garage Operations WIRE 01/20/11 Florida Department of Revenue 12,625.62 Sales Tax Anchor Garage Operations WIRE 02/18/11, Florida Department of Revenue 15,913.81 Sales Tax Anchor Garage Operations WIRE 03/18/11 Florida Department of Revenue 15,069.49 Sales Tax Anchor Garage Operations 2608 04/29/11 Florida Department of Revenue 848:22 Sales Tax -Additional February 2011 Anchor Garage Operations WIRE 04/20/11 Florida Department of Revenue 30 Sales Tax Anchor Garage Operations WIRE 05/20/11 Florida Department of Revenue 19,618.45 Sales Tax Anchor Garage Operations WIRE 06/21/11 Florida Department of Revenue 14,914.97 Sales Tax Anchor Garage Operations 157,202.99 TOTAL ANCHOR GARAGE OPER. 1,476,667.53 2397 12/28/10 Miami Beach Community Development Corp 4,378.51 Monthly Fees - October 2010 Anchor Shops Oper. 2482 02/15/11 Miami Beach Community Development Corp 3,930.13 Monthly Fees - November 2010 Anchor Shops Oper. 2509 03/01/11 Miami Beach Community Development Corp 4,795.55 Monthly Fees - December 2010. Anchor Shops Oper. 2510 03/01/11 Miami Beach Community Development Corp 4,440.94 Monthly Fees - September 2010 Anchor Shops Oper. 2681 06/07/11 Miami Beach Community Development Corp 11,223.18 Monthly Fees - January & February 2011 Anchor Shops Oper. 2688 06/09/11 Miami Beach Community Development Corp 7,588.44 Monthly Fees - March 2011 Anchor Shops Oper. 36,356.75 2341 11/30/10 CDI Enterprises LLC 5,024.00 2010 Holiday Season Lighting Anchor Shops Oper. 5,024.00 WIRE 10/20/10 Florida Department of Revenue 4,481.84 Sales Tax Anchor Shops Oper. WIRE 10/01/10 Florida Department of Revenue 3,722.54 Sales Tax Anchor Shops Oper. WIRE 1. 1/22/10 Florida Department of Revenue 7,616.96 Sales Tax Anchor Shops Oper. WIRE 12/20/10 Florida Department of Revenue 225.77 Sales Tax Anchor Shops Oper. WIRE 01/20/11 Florida Department of Revenue 4,303.56 Sales Tax Anchor Shops Oper. WIRE 02/18/11 Florida Department of Revenue 1,606.13 Sales Tax Anchor Shops Oper. WIRE 03/18/11 Florida Department of Revenue 5,238.11 Sales Tax Anchor Shops Oper. WIRE 04/20/11 Florida Department of Revenue 3,880.31 Sales Tax Anchor Shops Oper. WIRE 05/20/11 Florida Department of Revenue 3,675.86 Sales Tax Anchor Shops Oper. WIRE 06/21/11 Florida Department of Revenue 3,675.84 Sales Tax Anchor Shops Oper. 38,426.92 2427 01/11/11 City of Miami Beach 2,793.62 Clear Due To /From - Administrative /Management Fees - Sept- Nov'l0 Anchor Shops Oper. 2427 01/11/11 City of Miami Beach 5,333.34 Clear Due To /From - Administrative /Management Fees - Sept- Nov'10 Anchor Shops Oper. 2536 03/17/11 City of Miami Beach 10,904.32 Self Insurance Chargebacks - Oct *10 - Jan'l1 Anchor Shops Oper. 2536 03/17/11 City of Miami Beach 5,333.34 Clear Due To /From - Administrative /Management Fees- Dec'10 -Jan '11 Anchor Shops Oper. 2654 05/26/11 City of Miami Beach 5,452.16 Self Insurance Chargebacks - Feb '11 - Mar'l 1 Anchor Shops Oper. 2657 05126111 City of Miami Beach 2,666.67 Clear Due To /From - Administrative /Management Fees-Feb '11 -Mar'l 1 Anchor Shops Oper. MCR 05/26/11 City of Miami Beach (13,333.35) Refund - Administrative /Management Fees - Oct -Mar 2011 Anchor Shops Oper. 2714 06/23/11 City of Miami Beach 5,452.16 Self Insurance Chargebacks - Apr'l1 - May'11 Anchor Shops Oper. 24,602.26 TOTAL ANCHOR SHOPS OPER. 104,409.93 2394 12/28/10 Gulf Coast Real Estate Consultants, LLC 19,955.64 Professional Services - Relocation Fiber Optic Cable Collins Park Cultural Center 2396 12/28/10 McHarry & Associates Inc 10,819.00 Professional Services - Collins Park & Rotunda Collins Park Cultural Center 2532 03/15/11 McHarry & Associates Inc 16,113.38 Professional Services - Collins Park & Rotunda Collins Park Cultural Center 46,888.02 PAGE 5 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or N/A 2306 11/04/10 Metro Express 146,305.36 Collins Park & Rotunda Improvements Collins Park Cultural Center 2374 12/16/10 Metro Express 198,632.20 Collins Park & Rotunda Improvements Collins Park Cultural Center 2433 01/11/11 Metro Express 184,588.39 Collins Park & Rotunda Improvements Collins Park Cultural Center' 2525 03/08/11 Metro Express 24,625.53 Collins Park & Rotunda Improvements Collins Park Cultural Center 2547 03/22/11 Metro Express 58,583.06 Collins Park & Rotunda Improvements Collins Park Cultural Center 2571 04/07/11 Metro Express 49,981.80 Collins Park & Rotunda Improvements Collins'Park Cultural Center 2604 04/26/11 Metro Express 21,662.05 Collins Park & Rotunda Improvements Collins Park Cultural Center 2641 05/24111 Metro Express 70,046.63 Collins Park & Rotunda Improvements Collins Park Cultural Center 2720 06/28/11 Metro Express 116,782.22 Collins Park &Rotunda Improvements Collins Park Cultural Center 871,207.24 2417 01/11/11 City of Miami Beach 79,134.00 CMB Construction Management - 2010 Collins Park Cultural Center 79,134.00 2338 11/19/10 The Gordian Group 7;934.05 JOC Contract Fees Collins Park Cultural Center 2339 11/19/10 The Gordian Group 6,175.07 JOC Contract Fees Collins Park Cultural Center . 2406 12/30/10 T- Square Express 321.89 Record Drawings Collins Park Cultural Center 2412 01/06/11 Atlantic Broadband 35,734.00 Relocation of Existing CAN Cable Collins Park Cultural Center '2481 02/15/11 FPL 48,023.00 Underground Relocation of the Overhead Utilities Collins Park Cultural Center 2584 04/12/11 The Gordian Group 5,175.33 JOC Contract Fees Collins Park Cultural Center 2585 04/12/11 The Gordian Group 973.68 JOC Contract Fees Collins Park Cultural Center 2586 04/12/11 The Gordian Group 212.42 JOC Contract Fees Collins Park Cultural Center 2587 04/12/11 The Gordian Group 168.67 JOC Contract Fees Collins Park Cultural Center 2588 04/12/11 The Gordian Group 49.94 JOC Contract Fees Collins Park Cultural Center 2589 04/12/11 The Gordian Group 24.86 JOC Contract Fees Collins Park Cultural Center 2590 04/12/11 The Gordian Group 18.16 JOC Contract Fees Collins Park Cultural Center 2613 05/03/11 The Gordian Group 2,915.39 JOC Contract Fees Collins Park Cultural Center 2614 05103/11 The Gordian Group 71.88 JOC Contract Fees Collins Park Cultural Center 107,798.34 TOTAL COLLINS PARK CULTURAL CENTER 1,105,027.60' 2417 01/11/11. City of Miami Beach 2,375.00 CMB Construction Management - 2010 Collins Park Children's Feature 2,375.00 TOTAL COLLINS PARK CHILDREN'S FEATURE 2,375.00 2447 01/20/11 Team Contracting, Inc 16,161.00 Construction Costs - ADA Restrooms /Dumpster Project Colony Theater Renovation Grants 2472 .02103/11 The Gordian Group 315.14 Job Order Contract System Licensing Fee Colony Theater Renovation Grants 16,476.14 TOTAL COLONY THEATER RENOVATION GRANTS 16,476.14 •2419 01/11/11 City of Miami Beach 18,131.27 Property Management - Repairs and Maintenance (Sept- Nov'10) Beachwalk Project 2536' 03/17/11. City of Miami Beach 1,108.64 Property Management - Repairs and Maintenance (Dec'10 - Jan'l1) 'Beachwalk Project 2648 05/26/11 City of Miami Beach 8,87219 Property Management - Repairs and Maintenance (Feb'l1 - Mar'l1) Beachwalk Project 2708 06/23/11 City of Miami Beach 7,461.87 Property Management- Repairs and Maintenance (April'l1 - May'11) Beachwalk Project 35,574.07 TOTAL BEACHWALK PROJECT 35,574.07 2417 01/11/11 City of Miami Beach 27,200.00 CMB Construction Management -2010 Beachfront Restrooms 27,200.00 TOTAL BEACHFRONT RESTROOMS 27,200.00 2277 10/12/10 , Raymond Jungles, Inc. 32,092.99 Professional Services Garden Center Renovations 2375 12/16/10 'Raymond Jungles, Inc. 24,068.57 Professional Services Garden Center Renovations 2453 01/25/11. Raymond Jungles, Inc. 3,650.00 Professional Services Garden Center Renovations 2639 05/19/11 Raymond Jungles, Inc. 6,806.10 Professional Services Garden Center Renovations 2682 06/07/11. Raymond Jungles, Inc. 2,500.00 Professional Services Garden Center Renovations 69,117.66 TOTAL BOTANICAL GARDENS PROJECT 69,117.66 2407 01/03/11 FPL 4,990.33 Garage Electricity- March 2010 through August 2010 New World Symphony 2408 01/04/11 Consolidated Parking Equipment 30,205.77 Exit Verifiers for Garage New World Symphony 2655 05/26/11 City of Miami Beach 5,303.43 Garage Electricity - March 2011 New World Symphony 40,499.53 2314 '111/12/10 New World Symphony 237,513.92 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony 2414 01/06/11 New World Symphony 111,611.24 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony 2548 03/22/11 New World Symphony 12,511.18 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony 2610, 05/03/11 New World Symphony 21,345.69 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony 382,982.03 TOTAL NEW WORLD SYMPHONY 423,481.56 2284 10/19/10 All American Barricade 599.95 Maintenance of Traffic for Testing New World Symphony Park Project 2289 10/21/10 PBS &J 48,375.00 Drexel Ave. Transportation Study New World Symphony Park Project' 2333 11/18/10 PBS &J 1,563.00 Drexel Ave. Transportation Study New World Symphony Park Project 50,537.95 2275 10/12/10 New World Symphony 9,994.17 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2297 10/28/10 New World Symphony 1,540,495.40 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2314 11/12/10 New World Symphony 87,332.00 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2314 11/12/10 New World Symphony 667,728.65 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2414 01/06/11 New World Symphony 102,850.28 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2414 01/06/11 New World Symphony 1,299,323.12 Reimb. ,Request for Park - Res 543 -2007, 552 -2007. New World Symphony Park Project 2548 03/22/11 New World Symphony 289,80030 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project PAGE 6OF9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type - of Expense Project or N/A 2548 03/22/11 New World Symphony 3,015,259.19 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2583 04/12/11 New World Symphony 193,581:57 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project. 2610. 05/03/11 'New World Symphony 1,933,523.77 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007. New World Symphony Park Project 2610 05/03/11 New World Symphony 817,320.57, Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2665 • 05/31/11 New World Symphony 70,408.13 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2665 05/31/11 New World Symphony 61,507.76 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 10,089,125.31 2287 10/21/10 Eastern Metal Supply, Inc. 6,308.85 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project - 2290 10/21/10 Town and County Industries 2,591.16 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2317 .11/16/10 •' . Bayside Tree Farms Inc 6,934.50 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2318 11/16/10 Ben's Paint Supply, LLC 33,261.32 Construction costs/ material- Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project MCR 01/07/11 Ben's Paint Supply, LLC (14,803.78) Reimbursement from Vendor' 1, New World Symphony Lincoln Park Project 2319 11116/10" Eastern Metal Supply, Inc. 4,882.40 Construction costs/ material - Reso 543-2007, and 560 -2008 New World Symphony Lincoln Park Project 2320 11/16/10 Florida Rock and Sand 15,835.79 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2321 . 11/16/10 J.D. Thornton Nurseries 4,150.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2323 11116/10 Town and County Industries 4,701.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2328 11/18/10 Bayside Tree Farms Inc 2,369.25 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2329 11/18/10 Cemex Construction LLC 14,804.54 Construction costs/ material - Reso 543- 2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2331 11/18/10 Edgen Murray Corporation 68,280.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2332 11118/10 HD Supply Construction LTD 8,301.05 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2334' 11/18/10 Salazar's Two Sisters Nursery 5,062.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2335 11118/10 Signature Estate Preservation 17,000.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2336 11118/10 Town and County Industries 3,000.14 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project. 2337 11119/10 Ferguson Enterprises Inc. 10,237.02 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2342 11/30/10 Cemex Construction LLC 1,512.00 Construction costs/ material- Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2347 12/02/10 Bailey- Sigler, Inc. 7,985.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2348 12/02/10 Castone Creations Inc 18,821.58 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2349 12/02/10 Cemex Construction LLC 66,276.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2350 12/02/10 Cemex Construction LLC 450.50 Construction costs/ material -Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2351 12/02/10 Deep Root Partners LP 11,920.05 Construction costs/ material -Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project MCR 01/07/11 Deep Root Partners LP (2,730.75) Reimbursement from Vendor New World Symphony Lincoln Park Project 2352 12/02/10 Ferguson Enterprises Inc. 1,830.34 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2353 12/02/10 HD Supply Construction LTD 21,417.60 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2354 12/02/10 Hilti, Inc 8,885.54 Construction costs / material - Reso 543 - 2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2355 12/02/10 Native Tree Nursery, Inc 660.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2356 12/02 /10 Show Systems, Inc. 1,048,941.72 Construction costs/ material'- Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2357 12/07/10 Cemex Construction LLC 24,410.54 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2363 12/09/10 Edgen Murray Corporation 14,484.09 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2365 12/09/10 Peninsular Electric Dist. 2,487.19 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2386 12/28/10 Allied Crawford Inc 1023.59 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2387 12128/10 Atlas Peat &Soil, Inc. 11,875.00 Construction costs /material - Reso 543 -2007, 552 -2007, and 560 -2008. New World Symphony Lincoln Park Project 2388 12/28/10 Atlas Peat & Soil, Inc. 11,875.00 ' Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2389 12/28/10 Atlas Peat & Soil, Inc. 11,875.00 Construction costs/ material -Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2390 12/28/10 Atlas Peat & Soil, Inc. 6,875.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2391 12/28/10 Cemex Construction LLC 36,722.53 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2392 12/28/10 Cemex Construction LLC 26.50 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2393 12/28/10 Florida Irrigation Supply Inc 18,840.51 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2401 12/30/10 ATC International Communications 79,122.14 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2436 01/13/11 Bailey- Sigler, Inc. 15,970.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560.2008 New World Symphony Lincoln Park Project 2437 01113/11 Botanics Wholesale, Inc 2,950.00 Construction costs/ material -Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2438 . 01/13/11 Florida Irrigation Supply Inc 2,787.92 Construction costs/ material - Reso 543 -2007, 552 -2067, and 560 -2008 New World Symphony Lincoln Park Project 2439 01/13/11 - Signature Estate Preservation 51,000.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2461 01/27/11 Florida Irrigation Supply Inc 2,040.37 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2462 01/27/11 HD Supply Construction LTD 22,639.48 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2463 01/27/11 HTFL Inc. 4,500.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2465 01/27/11 J.D. Thornton Nurseries 9,950.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008' New World Symphony Lincoln Park Project 2466 02/01/11 Bailey- Sigler, Inca 6,630.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2468 02/01111 South Dade Lighting 119,400.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2479 02/15/11 Electrical Supplies Inc 623.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2483 02/15/11 Peninsular Electric Dist, 2,501.67 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2486 02/15/11 Stulz Air Technology 40,619.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2488 02/17/41 ATC International Communications 22,709.42 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2490 02/17/11 Electrical Supplies Inc 19,422.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2491 02/17/11 Electrical Supplies Inc 10,717.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2494 02/17/11 Native Tree Nursery, Inc 6,045.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2512 03103/11 Bayside Tree Farms Inc 3,014.00 Construction costs/ material - Reso 543.2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2519 03/08/11 Botanics Wholesale, Inc 150.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2520 03/08/11 Castone Creations Inc 41,041.24 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2524 03/08/11 Electrical Supplies Inc 190.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2526 03/08/11 Show Systems, Inc. 41,084.28 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2543 03/21/11 Walmart Supercenter 41.69 Construction costs/ material - Reso 543 - 2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2544 03/22/11 Bayside Tree Farms Inc 12,375.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2560 03/31/11 Bayside Tree Farms Inc 25,390.50 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2567 04/05/11 Salazar's Two Sisters Nursery 714.50 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2578 04/12/11 Bayside Tree Farms Inc 405.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2,074,112.98 TOTAL NWS LINCOLN PARK PROJECT 12,213,776.24 ' 2269 10/07/10 AECOM USA, Inc. 4,000.00 Traffic Impact & Mobility Study Convention Center Streetscape 2315 11/12/10 The Gordian Group 400.89 JOC Contract Fee Convention Center Streetscape 2425 01/11/11' City of Miami Beach 4,155.00 Install Irrigation Service Convention Center Streetscape 2429 01/11/11 City of Miami Beach 4,332.32 Warehouse Inventory - Materials Convention Center Streetscape 2717 06/23/11 Envirowaste Services Group 13,287.01 Inspection - Box Culverts Convention Center Streetscape 2722 06/28/11 The Gordian Group 1,189.34 JOC Contract Fee Convention Center Streetscape 27,364.56 PAGE 7 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or NIA 2527 03/08/11 Team Contracting Inc. 18,018.84 Construction Services Convention Center Streetscape 2546 03/22/11 M. Vila & Associates, Inc. 142,791.93 Construction Services Convention Center Streetscape 2596 04/21111 M. Vila & Associates, Inc. 174,365.49 Construction Services Convention Center Streetscape 2680 06/07/11 M. Vila & Associates, Inc. 25,445.30 Construction Services Convention Center Streetscape 360,621.56 2521 03/08/11 Chen & Associates 4,079.54 Professional Services Convention Center Streetscape -ROW 2579 04/12/11 Chen & Associates 302.13 Professional Services Convention Center Streetscape -ROW 2636 05/19/11 Chen & Associates 163.94 Professional Services Convention Center Streetscape -ROW 2673 06/02/11 Chen & Associates 243.57 Professional. Services Convention Center Streetscape -ROW 4,789.18 CONVENTION CENTER STREETSCAPE 392,775.30 2422 01/11/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges - Dept. Contracts - Sept- Nov'1C Miami City Ballet 2422 01/11/11 City of Miami Beach 27,267.09 Property Management - Repairs and Maintenance - Sept- Nov'10 Miami City Ballet 2536 03/17/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges -Dept. Contracts-Dec '10-Jan'l 1 Miami City Ballet 2536 03/17/11 City of Miami Beach 5,446.53 Property Management -Repairs and Maintenance - Dec'l0 -Jan "11 . Miami City Ballet 2656 05/26/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges -Dept. Contracts- Feb'11- Mar'11 Miami City Ballet 2656 05/26/11 City of Miami Beach 1,413.80 Property Management - Repairs and Maintenance - Feb'l1 - Mar'11 Miami City.Ballet 2712 06/23/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges -Dept. Contracts- Apr'11- May'l1 Miami City Ballet 2712 06123/11 City of Miami Beach 11,715.56 Property Management - Repairs and Maintenance - Apr'l 1.- May'11 Miami City Ballet 52,028.26 TOTAL MIAMI CITY BALLET 52,028.26 2485 02/15/11 Simplexgrinnel LP 116.00 Materials, equipment and supplies for the project Multi- Purpose Build.Adj.City Hall 116.00 2265 10/05/10 Link Construction Group, Inc. 15,000.00 Construction Services Multi- Purpose Build.Adj.City Hall 2591 04/14/11 Harbour Construction 3,092.35 Construction Services . Multi- Purpose Build.Adj.City Hall 18,092.35 TOTAL MULTI- PURPOSE •BUILD.ADJ.CITY H. 18,208.35 2507 02/24/11 H & R Paving Inc. 14,061.78 Restoration 17th St. & Alton alleyway pavement Alleyway Restoration Program 2696 66/14/11 UTA Management LLC 5,800.00 . Lenox Ave Project - Replace Driveways, Remove Marble Chip Walk Alleyway Restoration Program 19,861.78 TOTAL ALLEYWAY RESTORATION PROGRAM 19,861.78 2298 11/02/10 Chen & Associates 2,627.84 Professional Services Lincoln Road Between Collins & Wash. 2299 11/02/10 Chen & Associates 143.75 -Professional Services Lincoln Road Between Collins & Wash. 2378 12/21/10 Chen & Associates 3,317.05 Professional Services Lincoln Road Between Collins & Wash. 2545 03/22/11 Chen & Associates 448.50 Professional Services Lincoln Road Between Collins & Wash. 6,537.14 TOTAL LINCOLN RD BTW. COLLINS AND WASHINGTON 6,537.14 2610 05/03/11 Mystery Park Arts Compnay 12,419.00 Matching Grant- Materials and equipment for the Little Stage Theater Little Stage Complex 12,419.00 TOTAL LITTLE STAGE COMPLEX 12,419.00 2632 05/12/11 Miami Dade Health. Department 100.00 Water Permit Clearance Fee Collins Canal Enhancement Project 2668 05 /31/11 The Gordian Group 67,785.11 JOC Fees Collins Canal Enhancement Project 2693 06/14/11 Glenn Dale Englehardt 4,500.00 Supplementary Field Inspection Services ' Collins Canal Enhancement Project 72,385.11 TOTAL COLLINS CANAL ENHANCEMENT PROJECT 72,385.11, 2307 11/04/10 The Gordion Group 610.40 JOC Contract Fee CCHV Neigh. Improv. - Historic Dist. 2417 01/11/11 City of Miami Beach 292,466.00 CMB Construction Management- 2010 CCHV Neigh. Improv. - Historic Dist. 2425 01/11/11 City of Miami Beach 6,695.00 Install Irrigation Services CCHV Neigh. Improv. - Historic Dist. 2429 61/11/11 City of Miami Beach 1,996.05 Warehouse. Inventory - Materials CCHV Neigh: Improv. - Historic Dist. 2441 01/14/11 FPL 1,276.15 - Overtime for Two Man Crew Needed for Standby CCHV Neigh. Improv. - Historic Dist. 2443 01/20/11 Graphitek .2,022.05 Sidewalk Directional Stickers CCHV Neigh. Improv. - Historic Dist. 2551 03/24/11 City of Miami Beach 11,775.00 Install Irrigation Services CCHV Neigh. Improv. - Historic Dist. 2672 06/02/11 Ag- Tronix 38,371.37 Purchase Controllers to Operate Irrigation System CCHV Neigh. Improv. - Historic Dist. 2690 06/09/11. Miami Dade County DERM 1,000.00 DERM Permit Class II CCHV Neigh. Improv. - Historic Dist. 356,212.02 2292 10/21110 Universal Engineering Sciences 380.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2298 11/02/10 Chen & Associates 37,150.11 Professional Services CCHV Neigh. Improv. — Historic Dist. 2299 1 1/02/10 Chen& Associates 16,994.33 Professional Services CCHV Neigh. Improv. - Historic Dist. 2300 11/02110 Chen & Associates 15,135.24 Professional Services CCHV Neigh. Improv. - Historic Dist. 2308 11/04/10 Universal Engineering Sciences 542.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2370 12/14/10 Universal Engineering Sciences 1,100.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2371 12/14/10 Universal Engineering Sciences 800.00 Professional Services CCHV Neigh. Improv. -- Historic Dist. 2413 01/06/11 Chen & Associates 20,806.88 Professional Services CCHV Neigh. Improv. - Historic Dist. 2455 01/25/11 Universal Engineering Sciences 1,283.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2487 02/15/11 Universal Engineering Sciences 600.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2521 03/08/11 Chen & Associates 17,715.56 Professional Services CCHV Neigh, Improv. - Historic Dist. 2522 03/08/11 Chen & Associates 17,81131 Professional Services CCHV Neigh. Improv. - Historic Dist. 2523 03/08/11 Chen & Associates 16,637.95 Professional Services - CCHV Neigh. Improv. - Historic Dist. 2528 03/08/11 Universal Engineering Sciences 325.00 Professional Services CCHV Neigh. Improv. - Historic Dist. PAGE 8 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or NIA 2579 04/12/11 Chen & Associates 14,969.62 Professional Services CCHV Neigh. Improv. - Historic Dist. 2605 04/26/11 Universal Engineering Sciences 1,599.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2636 05/19/11 Chen & Associates 16,523.21 Professional Services CCHV Neigh. Improv. - Historic Dist. 2645 05/24/11 Universal Engineering Sciences 800.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2673 06/02111 Chen & Associates 19,897.98 Professional Services CCHV Neigh. Improv. - Historic Dist. 2726 06/30/11 Universal Engineering Sciences 4,483.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 205,554.19 2267 10/05/10 M. Vila & Associates, Inc. 276,974.60 Construction Services- CCHV Neigh. Improv. - Historic Dist. 2311 11/04110 M. Vila & Associates, Inc. 225,523.74 Construction Services CCHV Neigh. Improv. - Historic Dist. 2359 12/07/10 M. Vila & Associates, Inc. 511,898.12 Construction Services CCHV Neigh. Improv. - Historic Dist. 2395 12/28/10 M. Vila & Associates, Inc. 367,606.62 Construction Services CCHV Neigh. Improv. - Historic Dist. 2492 02/17/11 M. Vila & Associates, Inc. 277,781.13 Construction Services CCHV Neigh. Improv. - Historic Dist. 2546 03/22/11 M. Vila & Associates, Inc. 333,666.78 Construction Services CCHV Neigh. Improv. - Historic Dist. 2596 04/21/11 M. Vila & Associates, Inc. 188,572.57 Construction Services CCHV Neigh. Improv. - Historic Dist. 2680 06/07/11 M. Vila & Associates, Inc. 314,490.23 Construction Services CCHV Neigh. Improv. - Historic Dist. 2,496,513.79 2304 11/04/10 - Envirowaste Services Group, Inc. 31,302.75, Culvert Inspection and Video CCHV Neigh. Improv. - Historic Dist. 31,302.75 TOTAL CCHV.NEIGHBORHOOD IMPROVEMENTS 3,089,582.75 2596 04/21/11 M. Vila & Associates,- Inc. 275,586.92 - Construction Services 24" PVC Sanitary Sewer Improvements 275,586.92 TOTAL 24" PVC SANITARY SEWER IMPROVEMENTS 275,586.92 2530 03/10/11 Ideal Architectural Design, PA 3,000.00 Professional Services - Design Services Directory Signs in the City Center ROW 2637 05119/11 Ideal Architectural Design, PA 1,500.00 Professional Services - Design Services Directory Signs in the City Center ROW 4,500.00 TOTAL DIRECTORY SIGNS IN THE CITY CENTER ROW 4,500.00 2430 01/11/11 City of Miami Beach 2,0444 Property Management Charges - October 2010 - Bike Rack installation Bicycle Parking Project 2536 03/17/11 City of Miami Beach 277.86 Property Management Charges - January 2011 - Bike Rack Installation Bicycle Parking Project 2659 05/26/11 City of Miami Beach 1,272.85 Property Management Charges - Feb -Mar 2011 - Bike Rack Installation Bicycle Parking Project 3,570.15 2291 10/21/10 UTA Management LLC 5,175.00 Professional Services Bicycle Parking Project 5,175.00 TOTAL BICYCLE PARKING PROJECT .8,745.15 REPORT TOTAL $ 46,546,445.05 PAGE 9OF9 ATTACHMENT "A" SUMMARY'OF MAJOR PROJECTS REDEVELOPMENT PROJECTS (Planned and /or Underway) City Center Collins Park/Streetscaue/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/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 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 1.7 Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from '16 to 17 Jefferson Avenue from Lincoln Lane to 17t 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 19 Street. Project Management Department: CIP Office Total, Project Cost: $1.3,209; Total CRA participation: $13,209,842 Source: Pg. 310 Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Garage Proieet This project is for The Frank Gehry- designed Pennsylvania Avenue .public parking garage just west of the New World Symphony. This fully self serve garage features 550 parking spaces and approximately 8,000 square feet of first class retail space. The garage provides access to the New World Symphony via a third floor covered walkway and is. illuminated with LED lights at night that coordinate in color with lights on the protruding sunshade from New World Symphony's north facade. Project Management Department: RDA Total Project Cost: $15,210,185. Total CRA participation: $15,210 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 partnership between. the City and the New World Symphony (the "Symphony ") has resulted in the New World Center; a new; state of the art performance and recording facility which opened in February 2011 on City -owned land, with the adjacent City owned- 2.85 acre park, SoundScape, which features a 7,000 square. _ foot projection wall on the eastern front of the New ' World building. . Complete with a world -class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This ,facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Page 2 of 6 City Center New World' Symphony Park Project cont'd... 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 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 & Washinton 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 Page 3 of 6 City Center Collins Canal Enhancement Project The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway _Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into, a regional network of planned recreational trails /alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, ' eight beach access areas, and seven. regional parking facilities in Miami Beach. " This... project is part of the larger, Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic congestion: The Collins Canal Project will provide environmental, social.and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,55.5,127 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 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 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 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 th ,. 18 ", 19 and 20 Streets, and 21S 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 Botanical Garden (Garden Center) This project is for. Phase Il 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 11 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 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 fora 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 5 of 6 City, Center Directory Sims in the City Center ROW This project is for the installation of Monument Directory signs within the City Center neighborhood rights of way, in vicinity of City Hall, and on City Hall Campus Buildings to direct residents and visitors to City offices and services. Project Management Department:_ CIP Office Total Project Cost: $108,268 Total CRA participation: $108,268 Source: Pg. 434 Capital, Improvement Plan and FY 10/11 Capital Budget 24" PVC Sanitary Sewer Improvements This Sanitary Sewer Main Improvements project includes installing approximately 960 linear feet of 24 -inch PVC C905 and 1190 linear feet of 8 -inch PVC C900, pipe and fittings; 7 manholes, traffic control and all ancillary and "miscellaneous work. As a result of added development within 'this sewer shed, the capacity of this Sanitary Sewer distribution system will need to be increased to convey the increased floor. Project Management Department: Public- Works Total Project Cost: $646,031 Total. CRA participation: $646,031 Reallocated - Reso# 568 -2010 . Source: Pg. 568 Capital Improvement Plan and FY 11/12 Capital Budget Page 6 of 6 7 REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE f MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT SOUTH POINTE 1 (PRE - TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JULY 2011 Agenda Item LTC Date 9- 14 -1.1 A I BEACH M M 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 14, 2011 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, 2011. 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 2010 and the Ten Months Ended July 31, 2011 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Ten Months Ended July 31, 2011 • 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 2010 and the Ten Months Ended July 31, 2011 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Ten Months Ended July 31, 2011 • Narrative of Major Projects Planned and /or Underway ' -. JMG:P ky �1�X SOUTH POINTE (PRE - TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE MONTH ENDED JULY 31,201.1.. -,....MIAM City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 331.39, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jorge M. Gonzalez, City Manager FROM: Patricia D. Walker; Chief Financial Officer DATE. September 1.4, 2011 �.., SUBJECT: South Pointe Financial Information for the Ten Months Ended July 31, 2011 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, 2011 approximately $119,944,000 '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; $ 8,138,000 - Interest income; $ 3,170,000 - Rental income; $ 1,000,000 - Loan from the City of Miami Beach; $ 350,000 - State Grant; and $ 1,190,000 - 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 $120,986,000. On the expenditure side, approximately $110,643,000 has been expended from October 1, 1987 through July 31, 2011. 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; $ 36,534,000 - South Pointe Streetscape /Park; $ 7 1 335,000 - 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 $ 5,118,000 - Other Project Costs. -The cash balance as of July 31, 2011 is approximately $10,343,000. This balance consisted of the following amounts: $ 10,343,000 — Gash and Investment balance. JMGPDW: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, 2011 t South Pointe P re - Termination Summary of Cash Basis T ransactions by Project Fiscal Years • • - 2011 RDA -South Pointe Pre- Termination RDA -South Pointe Balances Carry Forward Total Prior Years FY 2011 Rev. /Expend. OPENING CASH /INVSTMT BALANCE $ 1,041,730 $ 11,016,561 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 8,122,695 14,871 8,137,566 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 ORI Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T. for CMB. 23,500 - 23,500 - Payment'received from Olympus Holdings, Inc.' 96,276 - 96,276 Payment received from Marquesa, Inc. 2,000 - . 2,000 - from Continuum li for S. Pointe Park 200,000 - 200,000 Cost 'of, asbestos remediation reimb. -Cobb 5,800 - 5,800 Miscellaneous-income 8,267 - 8,267 Galbut & Galbut contrib.- reloc. Mikvah 3,500 3,500 - Murano Two, Ltd -Cash Bond per Agreement 242,000 - 242,000 Other (void ck; IRS refund Am. Bonding) 175,227 - 175,227 Total Revenues 119, 928, 845. 14,871 $ 119, 943, 716. South Pointe Balances Summary of Cash Basis T ransactions by Project Fiscal Years • • - 2011 RDA -South Pointe Pre- Termination RDA -South Pointe Balances Carry Forward Total Prior Years FY 2011 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 . (35,942,974) (590,710) (36,533,684) SSD1 (6,446,941) - (6,446,941) Fifth St. Beautification (300,000) - (300,000) Beach Colony (I'scape /stscape /site imprvmt) (80,912) - (80,912) Marriott (53,061) - (53,061) Washington Ave. (1,541,983) - (1,541,983) Washington Ave Surface Lot (280,790.00) - (280;790) Design guidelines (43,708) - (43,708) MBTMA/Mobility (32,225) - (32,225) S. Pointe Zoning (20,819) (20,819) Alaska Baywalk (218,323) (218,323) Victory/Community Gardens (174,477) - (174,477) Washington Park (50,590) (50,590) Water /Sewer Pump Station Upgrade (1.,012,781) (49 (1,062,751) Flamingo S. Bid A R.O.W. (394,548) = (394,548) Flamingo Neigh - Lummus (428,246) - (428,246) Potamkin Project (318,525) - (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (176,481) - (176,481) Jewish Museum of Florida (500,000) - (500,000) MBCDC Loan - 530 Meridian Bldg_ (1,500,000) - (1,500,000) 6th & Lenox Infrastructure Project (770,438), - (770,438) Beachwalk LI Project (4,026) (43,633) (47,659) Miscellaneous (60,132) - (60,132) Total Projects, (85,084,1.13) (684,313) (85,768,426) ADMINISTRATIVE (7,331,245) (4,154) (7,335,399) DEBT SERVICE /LOAN REPAYMENT (14,028,441) - (14,0281441) South Pointe Pre Summary of Cash Basis T ransactions by Project Fiscal Years • • - 2011 i RDA -South Pointe Pre Termination RDA- South Pointe Balances. Carry Forward Total Prior Years FY 2011 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. (109,954,014) (688,467) $ (110 [ ENDING CASHIINVSTMT. BALANCE $ 11,016,561 $ 10,342,965 South • Pre-Termination Summary of • by •- • •- .. - 2011 RDA -South Pointe Pre- Termination RDA -South Pointe Balances Carry Forward Total Prior Years FY 2011 Rev. /Expend. .OPENING CASH /INVSTMT BALANCE $ 1,041,730 $ 11,016,561 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 Interest income 8,122,695 14,871 8,137,566 - 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 M Daughters of Israel contrib..- reloc. Mikvah 28,000 - 28,000 - Consulting'fee refund- Rahn'S. Beach 27,026 27 - Olympus - Hldg. - reimb. Portofino advertsg. 24,405 - 24,405 Mendelson environ. reimb. /refund - 10,000 - 10,000 Regosa Engineering refund - Marina 8,500 - .8,500 Portofino DRI Payment from Greenberg T. 121,531 - 121,531 Payment received from Greenberg T. for CMB 23,500 - 23,500 Payment received from Olympus Holdings, Inc. 96,276 - 96,276 Payment received from Marquesa, Inc. . 2,000 - 2,000 Contribution from Continuum II for S. Pointe Park 200 200,000 - Cost of asbestos remediation reimb. -Cobb 5,800 - 5,800 -. Miscellaneous income 8,267 - 8,267 -, Galbut & Galbut contrib.- reloc. Mikvah 3,500 - 3,500 - Murano Two, Ltd - Cash Bond per Agreement 242,000 - 242,000 Other (void ck ;' IRS refund; Am. Bonding) 175,227 175,227 Total Revenues 119,928,845 14,871 $ 119,943,716 South Pointe Balances Summary of Cash. Basis T ransactions by Expenditure • ' Fiscal Years • • - 2011 RDA -South Pointe Pre - Termination RDA- South Pointe Balances Carry Forward Total Prior Years FY 2011 Rev. /Expend. Expenditures Land acquisition (9,444,065) (9,444,065) . Legal fees /costs (9 - (9,392,304) Professional. services (17,519,445) (262,073) (17,781,518) Construction (30,254,739) . (419,640) (30,674,379) ;Utilities relocation (1,873,213) - (1,873,213) Environmental (397,344) (2,600) (399,944) Submerged land lease (2,017,803) - (2,017,803) Lease agreements (6,863,371) (6,863,371) Miscellaneous (3,500,194) (3,500,194) Property Taxes (389,260) - (389,260) 'Common Area Maintenance (131,140) - (131,140) Administration (7,331,245) (4,154) (7,335,399) Debt Service /loan repayment (14,028,441) . (14,028,441) . Refund of Cash Bond (242,000) - (242,000) Miscellaneous Project Costs. (2,103,968) - (2,103,968) Grant (500,000)' = (500,000) MBCDC Loan - 530 Meridian Bldg. (1,500,000) - (1,500,000) Community Policing (2,465,482} - (2,465,482) (109,954,014) (688,467) . $ (110,642,481) ENDING CASH /INVSTMT. BALANCE $ 11,016,561 $ 10,342,965 CHECK &WIRE TRANSFER REGISTER SORTED BY PROJECT &TYPE OF EXPENDITURE FOR THE MONTH ENDED JULY 31,2011 DA - South Pointe Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 1 ® ' • Type of • . 245 11/02/10 Cutwater Investor Services 405.47 Advisory Services - FY 10 (September) Administration 247 11/30/10 Cutwater Investor Services 407.98 Advisory Services - FY 10 (October) Administration 252 12/30110 Cutwater Investor Services 410.67 Advisory Services - FY 10 (November) Administration 255 01/27/11 Cutwater Investor Services 411.47 Advisory Services - FY 10 (December) Administration 263 03/01/11 Cutwater Investor Services 424.68 Advisory Services - FY 10 (January) Administration 267 03/24/11 Cutwater Investor Services 420.65 Advisory Services - FY 10 (February) Administration 271 04/26/11 Cutwater Investor Services 418.85 Advisory Services - FY 10 (March) Administration 275 05/26/11 Cutwater Investor Services 418.93 Advisory Services - FY 10 (April) Administration 279 06/21/11 Cutwater Investor Services 417.91 Advisory Services - FY 10 (May) Administration 282 07/28/11 Cutwater Investor Services 417.17 Advisory Services - FY 10 (June) Administration 4,153.78 TOTAL ADMINISTRATION 4,153.78 244 10/28/10 Chen and Associates 1,547.98 Professional Services PhA & 5 S. Pointe Streetscape 248 12/09/10 Chen and Associates 10,261.22 Professional Services PhA & 5 S. Pointe Streetscape 251 12/30/10 Chen and Associates 6,234.36 Professional Services PhA & 5 S. Pointe Streetscape 265 03/15/11 Chen and Associates 43,724.76 Professional Services PhA & 5 S. Pointe Streetscape 268 03/29/11 Chen and Associates 17,013.98 Professional Services PhA & 5 S. Pointe Streetscape 272 05/03/11 Chen and Associates 10,906.32 Professional Services PhA & 5 S. Pointe Streetscape 277 06/14/11 Chen and Associates 33,440.97 Professional Services PhA & 5 S. Pointe Streetscape 281 07/28/11 Chen and Associates 16,901.36 Professional Services PhA & 5 S. Pointe Streetscape 140,030.95 249 12/09/10 Trans Florida Development Corp. 220,715.27 Construction Services - Ph. 3,4,5 S. Pointe Streetscape 266 03/15/11 Trans Florida Development Corp. 21,132.19 Construction Services - Ph. 3,4,5 S. Pointe Streetscape 241,847.46 254 01/11/11 Horizon Contractors 51,869.04 Construction Services - Ph. 2 S. Pointe Streetscape 270 04/14/11 Horizon Contractors 23,555.88 Construction Services - Ph. 2 S. Pointe Streetscape 278 06/14/11 Horizon Contractors 102,368.05 Construction Services - Ph. 2 S. Pointe Streetscape 177,792.97 253 01/11/11 City of Miami Beach - CIP 5,750.00 Construction Management - FY 10 S. Pointe Streetscape 5,750.00 TOTAL S. POINTE STREETSCAPE 565,421.38 258 02/03/11 Professional Service Industries 25,168.03 Professional Services S. Pointe Park . 25,168.03 JOC Contract Fees - Modification of the beach 273 05/10/11 The Gordian Group 120.50 shower concrete pad S. Pointe Park 120.50 TOTAL S. POINTE PARK 25,288.53 256 02/01/11 Camp Dresser & McKee, Inc 47,471.50 Professional Svc - Coast Guard Booster Station Pump Station Upgrades 259 02/15/11 Camp Dresser & McKee, Inc 2,498.50 Professional Svc - Coast Guard Booster Station Pump Station Upgrades 49,970.00 TOTAL WATER/SEWER PUMP STATION UPGRADE 49,970.00 246 11/04/10 Coastal Systems International 1,407.15 Professional Architectural/ Engineering Service Beachwalk ll Project 250 12/16/10 Coastal Systems International 1,479.70 Professional Architectural / Engineering Service Beachwalk II Project 257 02/01/11 Coastal Systems Intemational 7,574.59 Professional Architectural/ Engineering Service Beachwalk II Project 262 03/01/11 Coastal Systems International 11,631.60 Professional Architectural/ Engineering Service Beachwalk II Project 264 03/08/11 Coastal Systems International 585.43 Professional Architectural/ Engineering Service Beachwalk II Project 269 04/12/11 Coastal Systems International 3,379.63 Professional Architectural/ Engineering Service Beachwalk II Project 274 05/24111 Coastal Systems International /CMB, Paid on Behalf 218.95 Professional Architectural/ Engineering Service Beachwalk II Project 276 06/09/11 Coastal Systems International 5,664.41 Professional Architectural/ Engineering Service Beachwalk II Project 280 07/19/11 Coastal Systems International 9,091.79 Professional Architectural/ Engineering Service Beachwalk II Project 41,033.25, 260 02/17/11 Florida Department of Environmental Protection 1,300.00 Environmental Resource Permit - Phase I Beachwalk II Project 261 02/17/11 Florida Department of Environmental Protection 1,300.00 Environmental Resource Permit - Phase II Beachwalk II Project 2,600.00 TOTAL BEACHWALK II PROJECT 43,633.25 REPORT TOTAL $ 688,466.94 PAGE 1 OF 1 ATTACHMENT "All 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 5th St. and 2 St. (excluding 3` 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 I 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: St Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5th to South Pointe Drive, Collins Avenue and Collins Court from 5th to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1 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,' 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 3 South Pointe Coast Guard. Booster Wastewater Pump Station -South Pointe This project is for a new master in -line wastewater booster station to be located at 1 st 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 htn & Lenox ROW Improvements (Flamingo BP -1A) 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 3 South Pointe Beachwalk II The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. - Beachwalk II will be a 0.6 mile path running North- South, west of the dune system' and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle ,friendly lighting, removal of invasives, planting of native. plants, dune fill, rope'and post, and sand fencing. Additional objectives of the project includes physical improvements, to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Source: Pg. 455 - ;Capital Improvement Plan and FY 09/10 Capital Budget Page 3 of 3 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE MONTH ENDED JULY 31 20.11 MIAMI BEACH 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 14, 2011 SUBJECT: City Center Redevelopment District Financial Information For the Ten Months Ended July 31, 2011 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 July 31, 2011 approximately $560,081,000 of revenues were received in the City Center District of the Redevelopment Agency ( "RDA "). The primary sources of these revenues included approximately: $ 274,663,000 - Incremental Ad Valorem tax; $ 108,780,000 - Bond proceeds; $ 27,499,000 - Loews Hotel Exercise Option; $ 39,114,000 - Resort tax contributions; $ 19,190,000 - Draws from the line of credit from the City of Miami Beach, $ .27,061,000 - Anchor Garage receipts; $ 26,000 - Pennsylvania Garage receipts; $ 12,562,000 - Royal Palm Land Sale; $ 19,696,000 - Interest income; $ 8,235,000 - Loews Ground Lease receipts; $ 6,944,000 - Anchor Shops receipts, $ 25,000 -Pennsylvania 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, $ 7,038,000 - From Various Sources. On the expenditure side, approximately $489,379,000 has been expended from October 1, 1993 through July 31, 2011. These approximate expenditures were primarily made in the following areas: $153,171,000 - Debt Service Payments; $ 61,516,000 - Convention Center Hotel Project (Loews Hotel); $ 28,867,000 - Lincoln Road /Bass Museum Loan Repayment to CMB; $ 18,248,000 - Hotel Garage Project; $ 12,969,000 - African- American Hotel Project; $ 16,712,000 - Collins Park Cultural Center; $ 6,513,000 - Colony Theater; $ 17,928,000 - Anchor Garage Operations; . $ 17,291,000 - Administrative Costs; $ 5,218,000 -. Beachwalk Project; $ 5,472,000- Miami City Ballet; $ 18,859,000 - 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; $ 15,000,000 - New World Symphony Grant -In -Aid; $ 11,150,000 -Capital Projects Maintenance; $ 1,896,000 - South Beach Area Property Management $ 1,815,000 - 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) $ 70,731.,000 - Other Project Costs. The cash balance as of July 31, 2011 is approximately $70,702,000. This balance consisted of the following amounts: $ 64,109,000 - Cash and Investments Balance; $ 6,578,000 - Fully Funded Debt Service Reserve Accounts; $ 15,000 - Petty Cash — Pay on Foot Machine JMG:PDW:ky SUMMARY OF CASH BASIS TRANSACTIONS FOR THE MONTH ENDED JULY 37, 2011., Redevelopment Agency - City Center/Historic Convention Village Summary of • by • Fiscal Years 1994 - 2011 Total Prior Years FY 2011 Rev. /Expend. OPENING CASH /INVESTMENT BALANCE $ $ 78,549,759 REVENUE - Tax .increment - County 107,239,928 14,785,495 $ 122,025,423 - Tax in - City 127,957,529 15,960,566 143,918,095 - Tax increment (Interest) - County 19,057 - 19,057 - Tax increment - Children's Trust 7,225,401 1,474,8 30 8,700,231 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 183,683 59,382 243,065 - Anchor Garage receipts 24,310,021 2,593,947 26,903,968 - Anchor Garage deposit card receipts 29,628 940 30,568 - Anchor Shops rental income 6,339,876 515,729 6,855,605 - Anchor Shops rental deposits 88,241 - 88 - Pennsylvania Garage receipts - 26,170 26,170 - Pennsylvania Garage deposit card receipts - 50 50 - Pennsylvania Shops rental income - - - Pennsylvania Shops rental deposits - 25,000 25,000 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 470,222 470,222 RDP Royal Palm -,Sale of Land 12,562,278.00 12,562,278 Interest income 19,597,793 98,658 19,696,451 Resort tax contributions 35,270,689 3,843,556 39,114245 - Cost of Issuance Proceeds- Series 2005 402,221 - 402,221 - Bid deposits - hotels 375,000 - 375,000 - Bid deposits - cinema 100 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St. Moritz Hotel - refund /reimbursement 925,450 - 925,450 - Reimbursements (GMCVB /RE taxes /Grants) 3,864,530 - 3,864,530 = St. sales tax (receipt - income for pmt. to St) 2,087,417 222,998 2,310,415 - 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 303,278 23,661 326,939 - Refund - Police Salaries and Wages 559,831 95,847 655,678 - Miscellaneous /Prior Year Refunds & Voids 1,102,452 5,497 1,107,949 TOTAL REVENUE 520,348,934 39,732,326 $ 560,081,260 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 (5,182,646) (35,574) (5,218,220) Collins Park Cultural Center (15,604,822) (1,107,402) (16,712,224) Bus Prop. Ctr. (159) - (159) . Chamber of Commerce Relocation Study (2,000) - (2,000) Redevelopment Agency - City Center/Historic Convention Village Summary of Cash Basis T ransactions by Project Fiscal Years 1994 - 2011 Total Prior Years FY 2011 Rev. /Expend. Colony Theater (6,496,392) (16,476) (6,512,868) Construction of Library (14,586) - (14,586) East/West Corridor (88) - (88) Electrowave (3,161) - (3,161) Garden Center. .(93) - (93) Guidelines (12,450) - (12,450) Old City Hall (499) (499) 17th Street Surface Lot (256,887) - (256,887) 10A Surface Lot - Lennox (382,854) - (382,854) Streetscapes (324,849) - (324,849) 6th Street Streetscape (577) - - (577) Botanical Gardens (123,136) (69,118) (192,254) Transportation Mobility Study (32,225) - (32,225) Convention Center Storm Water Improve. (1,412,705) (406,062) (1,818,767) New World Symphony (20,825,369) (423,661) (21,249,030) New World Symphony Park Project (1,675,121) (12,764,678) (14,439,799) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - (101,122) R.O.W. Improvements (2,356,207) (2,356,207) Flamingo (16 St. Corridor) (4,721) - (4,721) Flamingo Neigh.South - Bid A (10,186) - (10,186) Flamingo Neigh. Lummus - Bid B (456,047) - (456,047) Flamingo Bid C -- N /E/W Neigh. (13,877) - (13,877) Beachfront Restrooms (403,947) (27,200) (431,147) Water & Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,420,416) (52,028) (5,472,444) Wayfinding Project (324,219) - (324,219) West Ave /Bay Road Neigh. Improve.'' mprove. ' ' (687,720) - (687,720) Multi- Purpose Building Adj. City Hall (14,637 (24,248) (14,661,410) 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) (19,862) (221,632) Lincoln Road Between Lennox and Alton (6,151,710) (6,151,710) Lincoln Road Between Collins/Washington (71,139) (54,066) (125,205) Little Stage Complex (275,190) (12,419) (287,609) Preferred Parking Surface Lot (526,649) - (526,649) Tree Wells Pilot Project (409,571) - (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (66,053) (72,385) (138,438) CCHV Neighborhood Improvements (3,342,562) (3,115,353) (6,457,915) Animal Waste Dispensers & Receptacles (25,000) - (25,000) Pedestrian Countdown Signals (54,868) . - (54,868) Maze Project - 21st Street & Collins (135,000) - (135,000) Directory Signs in City Center ROW - (4,500) (4,500) 24" PVC Sanitary Sewer Improvements - (275,587) (275,587) Bicycle Parking Project (268) (8,745) (9,013) Total Projects (202,153,477) (18,489,364) (220,642,841) NEW WORLD SYMPHONY GRANT -IN -AID - ( 15,000,000) (15,000,000) CAPITAL PROJECTS MAINTENANCE (10,060,012.00) (1,090,013) (11,150,025) SOUTH BEACH AREA PROPERTY MANAGEMENT (1,477,012) (419,269) (1,896,281) Redevelopment Agency - City Center/Historic Convention Village Summary of • by • Fiscal Years 1994 - 2011 Total Prior Years FY 2011 Rev. /Expend. ADMINISTRATION (17,182,809) (107,945) (17,290,754) COST OF ISSUANCE - SERIES 2005A &B (375,047) - (375,047) DEBT SERVICE/LOAN REPAYMENT (147,162,326) (8,393,254) (155,555,580) CITY OF MIAMI BEACH /LOAN REPAYMENT (28,867,107) - (28,867,107) ANCHOR GARAGE OPERATIONS (16,407,950) (1,519,835) (17,927,785) ANCHOR SHOPS OPERATIONS (1,673,880) (140,748) (1,814,628) COMMUNITY POLICING (16,439,555) (2,419,620) (18,859,175) TOTAL EXPENDITURES (441,799,175) (47,580,048) $ (489,379,223) ENDING CASH /INVSTMT. BALANCE $ 78,549,759 $ 70,702,037 Redevelopment Agency City Center/Historic Convention Village Summary of • by •- • •- Fiscal Years 1994 - 2011 Total Prior Years FY. 2011 Rev. /Expend. OPENING CASH /INVESTMENT BALANCE $ $ 78,549,759 REVENUE Tax increment -County 107,239,928 14,785,495 $ 122,025,423 - Tax increment - City 1.27,957,529 15,960,566 143,918,095 - Tax increment (Interest) - County 19,057 - 19,057 - Tax increment - Children's Trust 7,225,401 1,474,830 8,700,231 - Bond proceeds 108,779,453 - 108,779,453 = Rental income 183,683 59,382 243,065 Anchor Garage receipts 24,310,021 2,593,947 26,903,968 - Anchor Garage deposit card receipts 29,628 940 30,568 - Anchor Shops rental income 6,339,876 515,729 6,855,605 - Anchor Shops rental deposits 88,241 - 88,241 - Pennsylvania Garage receipts - 26,170 26,170 - Pennsylvania Garage deposit card receipts - 50 50 - Pennsylvania Shops rental income - - - Pennsylvania Shops rental deposits - 25,000 25,000 - 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 19,597,793 98,658 19,696,451 - Resort tax contributions 35,270,689 3,843,556 39,114,245 - Cost of Issuance Proceeds - Series 2005 402,221 - 402,221 Bid deposits - hotels 375,000 - 375,000 - Bid deposits - cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St. Moritz Hotel - refund /reimbursement 925,450 - 925,450 - Reimbursements (GMCVB /RE taxes /Grants) 3,864,530 - 3,864,530 St. sales tax (receipt - income for pmt. to St) 2,087,417 222,998 2,310,415 - 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 303,278 23,661 326,939 - Refund - Police Salaries and Wages 559,831 95,847 655,678 Miscellaneous /Prior Year Refunds & Voids 1,102,452 5,497 1,107,949 TOTAL REVENUE 520,348,934 39,732,326 $ 560,081,260 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 (53,426,067) (871,206) (54,297,273) Delivery (2,995) - (2,995) Demolition (203,195) - (203,195) Electric service (1,976) - (1,976) Environmental (354,908) 7 (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant (849,243) - (849,243) f Redevelopment Agency Basis Summary of Cash Expenditure - Fiscal Years 1994 , Total Prior Years FY 2011 Rev. /Expend. Hotel selection /study (263,357) - (263,357) Land acquisition (41,240,564) (41,240,564) Legal fees /costs (2,770,339) - (2,770,339) Lighting (60,805) - (60,805) Lot clearing (34,771) - (34,771) Maintenance (245,288) - (245,288) Miscellaneous (710,659) (35,896) (746,555) Owner's representative fee & expenses (1,823,466) - (1,823,466) Postage, printing & mailing (27,855) - (27,855) Professional services (6,722,190) (149,742) (6,871,932) Public notice /advertisement (26,472) - (26,472) Purchase of the Barclay, the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Refund of deposits (185,000) - (185,000) Reimburse closing costs to C.M.B. (3,000,000) - (3,000,000) Reimbursements (78,041) - (78,041) Relocation (131,784) (131,784) Revitalization (960,522) - (960,522) Security guard service (277,825) - (277,825) Streetscape (401,312) (401,312) Temporary staffing (69,158) - (69,158) Title insurance (25,271) - (25,271) Traffic parking study (8,600) - (8,600) Training, conferences & meetings (3,268) - (3,268) Travel & related expenses (28,730) - (28,730) Utilities (336,532) (83,757) (420,289) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Water /Sewer (impact fees) (25,240) (25,240) Total (130,038,091) (1,140,601) (131,178,692) - Miscellaneous Projects (72,115,386) (17,348,763) (89,464,149) Total Projects (202,153,477) (18,489,364) (220,642,841) NEW WORLD SYMPHONY GRANT -IN -AID - (15,000,000) (15,000,000) CAPITAL PROJECTS MAINTENANCE (10,060,012) (1,090,013) (11,150,025) SOUTH BEACH AREA PROPERTY MANAGEMENT (1,477,012) (419,269) (1,896,281) COST OF ISSUANCE- SERIES 2005A &B (375,047) - (375,047) ADMINISTRATION (17,182,809) (107,945) (17,290,754) DEBT SERVICE/LOAN REPAYMENT (147,162,326) (8,393,254) (155,555,580) CITY OF MIAMI BEACH /LOAN REPAYMENT (28,867,107) - (28,867,107) ANCHOR GARAGE OPERATIONS . .( 16,407,950) (1,519,835) (17,927,785) ANCHOR SHOPS OPERATIONS (1,673,880) (140,748) (1,814,628) COMMUNITY POLICING (16,439,555) (2,419,620) (18,859,175) TOTAL EXPENDITURES (441,799,175) (47,580,048) $ (489,379,223) ENDING CASH /INVSTMT. BALANCE $ 78,549,759 $ 70,702,037 CHECK 8 WIRETRANSFER REGISTER SORTED BY PROJECT 8 TYPE OF EXPENDITURE FOR THE MONTH ENDED JULY 31 , 2011 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or N/A 2451 01/25/11 Bayside Tree Farms Inc 0.00 ' "'Void "" 2504 02/22/11 Security Alliance 0.00 "'Void "' 0.00 WIRE 10/07/10 US Bank, NA 5,387.50 Trustee Fees 2005A Series - 9/1/10 - 8/31/2011 Administration WIRE 10/07/10 US Bank, NA 750.00 Other Administration 96/98 A Series - 9/1/10 - 8/31/2011 Administration ' WIRE 10/07/10 US Bank, NA 5,000.00 Other Administration 2005A Series - 9/1/10 - 8/31/2011 Administration 11,137.50 2431 01/11/11 City of Miami Beach 206.16 Reimb.CMB -Visa: Office Max - Office Supplies Administration 2452 01/25/11 Office Max 378.48 Office Max - Office Supplies Administration 2540 03/17/11 Office Depot 418.26 Office Depot - Office Supplies Administration 2724 06/30/11 Office Max 184.80 Office Max - Office Supplies Administration 1,187.70 2309 11/04/10 Bloom & Minsker 5,323.00 Professional Legal Services Administration . 2630 05/12/11 Bloom & Minsker 15,761.75 Professional Legal Services Administration '21,084.75 2360 12/07/10 McGladrey & Pullen, LLP 574.00 Audit Services Administration 2376 12/16/10 Sharp Business Solutions 235.06 Copier Monthly Equipment Rental Administration 2379 12/21/10 Department of Community Affairs 175.00 Annual Special District Fee Administration 2460 01/27/11 Federal Express 18.36 Shipping Administration 2480 02115/11 Federal Express 19.46 Shipping Administration 2489 02/17/11 Corelogic Info Solutions Inc 354.00 Professional Services Rendered Administration 2496 02/17/11, Sharp Business Solutions 117.53 Copier Monthly Equipment Rental Administration 2511 03/01/11 City of Miami Beach 12.00 Petty Cash Reimbursement - Misc. Administration 2536 03/17/11 City of Miami Beach 3,517.68 Reimb. CMB - Administrative Salaries -2010 OPEB Administration 2536 03/17/11 City of Miami Beach 862.12 Clear Due To /From - Central Service Charges- Oct'10 - Jan'l1 Administration 2552 03/24/11 Comet Courier Corp. 15.09 Delivery Services Administration 2559 03/29/11 Lincoln Road Marketing 3,200.00 Marketing Administration 2601 04/25/11 Federal Express 191.94 Shipping Administration 2606 04/28/11 Petty Cash 20.97 Petty Cash Reimbursement - Misc. Administration 2616 05/05/11 Corelogic Info Solutions Inc 177.00 Professional Services' Rendered Administration 2618 05/05/11 Federal Express 28.56 Shipping Administration 2621 . 05/05111 Sharp Business Solutions 117.53 Copier Monthly Equipment Rental Administration 2660 05/26/11 City of Miami Beach 608.90 Clear Due To /From - Central Service Charges- Feb'l 1 - Mar'l1 Administration 2676 06/07/11 Center for Conflict Resolution 162.50 Mediation Services for Royal Palm Case Administration 2692 06/14/11 DLT Solutions 612.77 AutoCAD Map 3D 2012 Subscription Renewal Administration 2706 06/23/11 City of Miami Beach. 196.90 Reimb. CMB - Visa Administration 2706 06/23/11 City of Miami Beach 11,908.97 Reimb. CMB - Administrative Salaries Administration 2716 06/23111 City of Miami Beach 409.74 Clear Due To /From - Central Service Charges- Apr'l1 - May'l1 Administration 2727 07/07/11 McGladrey & Pullen, LLP 20,260.00 Audit Services - FY 2010 Administration 43,796.08 2316 11/12/10 International Data Depository 144.15 File Storage Administration 2464 01/27/11 International Data Depository 280.04 File Storage Administration 2539 03/17/11 International Data Depository 47.04 File Storage Administration 2581 04/12/11 International Data Depository 94.08 File Storage Administration 2686 06/09/11 International Data Depository 119.54 File Storage Administration 2738 07/19/11 International Data Depository 47.04 File Storage Administration 731.89 2301 11/02/10 Cutwater Investor Services 1,792.12 Advisory Services -FY 2010 (September) Administration 2343 11/30/10 Cutwater Investor Services 1,803.36 Advisory Services -FY 2011 (October) Administration 2403 12/30/10 Cutwater Investor Services 1,815.87 Advisory Services -FY 2011 (November) Administration 2459 01127/11 Cutwater Investor Services . 1,749.45 Advisory Services -FY 2011 (December) Administration 2508 03101/11 Cutwater Investor Services 1,499.09 Advisory Services -FY 2011 (January) Administration 2553 03/24/11 Cutwater Investor Services 2,578.02 Advisory Services -FY 2011 (February) Administration 2603' 04/26/11 Cutwater Investor Services 2,879.95 Advisory Services -FY 2011 (March) Administration 2661 05/26/11 Cutwater Investor Services 2,818.79 Advisory Services -FY 2011 (April) Administration 2699 06/21/11 Cutwater Investor Services 2,563.93 Advisory Services -FY 2011 (May) Administration 2759 07/28/11 Cutwater Investor Services 2,559.48 Advisory Services -FY 2011 (June) Administration 22,060.06 TOTAL ADMINISTRATION 99,997.98 2416 01/06/11 The Children's Trust 7,947.00 Additional Reimbursement for Payment - FY 2009/10 - Correction Interlocal Agreement 7,947.00 TOTAL INTERLOCAL AGREEMENT ADM. FEES 7,947.00 2556 03/25/11 New World Symphony 15,000,000.00 Grant -In -Aid Agreement as per 2004 Developer's Agreement New World Symphony Grant -In -Aid 15,000,000.00 TOTAL NEW WORLD SYMPHONY GRANT -IN -AID 15,000,000.00 Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2362 12/07/10 UTA Management, LLC 9,884.84 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 Mgmt, 2366 12/09/10 UTA Management, LLC 13,763.13 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 Mgmt, 2377 12/16/10 UTA Management, LLC 22,845.65 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 Mgmt, 2440 01/13/11 UTA Management, LLC 10,660.55 dated April 11, 2007 Capital Maintenance 2469 02/01/11 Valleycrest Landscaping 5,726.50 November & December Maintenance Capital Maintenance 2475 02/08/11 Superior Landscaping & Lawn 2,316.50 December Maintenance Capital Maintenance 2497 02/17/11 Superior Landscaping & Lawn 4,633.00 January Maintenance Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2499 02/17/11 UTA Management, LLC 13,830.66 dated April 11, 2007 Capital Maintenance 2529 03/08/11 Valleycrest Landscaping 2,290.60 January Maintenance Capital Maintenance PAGE 1 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 r4 "'M. Type of Expense Project or N/A Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2555 03/24/11 UTA Management, LLC 17,510.66 dated April 11, 2007 Capital Maintenance 2563 03/31/11 Superior Landscaping & Lawn 4,633.00 February Maintenance Capital Maintenance 2574 04/07/11 Superior Landscaping & Lawn 4,633.00 March Maintenance Capital Maintenance 2577 04/07/11 Valleycrest Landscaping 2,290.60 February Maintenance Capital Maintenance 2593 04/19/11 Valleycrest Landscaping 2,290.60- March Maintenance Capital Maintenance 2629 05/10/11 Valleycrest Landscaping 1,094.70 April Maintenance Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2633 05/12/11 UTA Management, LLC 17,510.66 dated April 11, 2007 Capital Maintenance 2643 05/24/11 Superior Landscaping & Lawn 4,633.00 April Maintenance Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2644 05/24/11 UTA Management, LLC 10,171.34 dated April 11, 2007 Capital Maintenance 2646 05/26/11 City of Miami Beach 79,043.00 Budgeted Sanitation Expenditures for City Center Area - Aug -Sept FY10 Capital Maintenance 2646 05/26/11 City of Miami Beach 823,730.00 Budgeted Sanitation Expenditures for City Center Area - Oct -March FY11 Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2705 06/21/11 UTA Management, LLC 13,796.16 dated April 11, 2007 Capital Maintenance 2718 06/23/11 Superior Landscaping & Lawn 4,633.00 May Maintenance Capital Maintenance Maintenance of the 1100 Block of Lincoln Road as provided in Section 52 -6 of the Development Agreement between CMB and UTA Mgmt, 2742 07/19/11 UTA Management, LLC 18,091.72 dated April 11, 2007 Capital Maintenance 1,090,012.87 TOTAL CAPITAL MAINTENANCE 1,090,012.87 2266 10/05/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2344 11/30/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2364 12/09/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management .2404 12/30/10 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2418 01/11/11 City of Miami Beach 12,224.46 Reimb. CMB - Pension Contribution- September- November 2010 South Beach Area Property Management 2419 01/11/11 City of Miami Beach 98,006.38 Property Management - Repairs and Maintenance (Sept- Nov'10) South Beach Area Property Management 2423 01/11/11 City of Miami Beach 1,089.86 Fleet Management Fuel /Maintenance Charges - Sept- Nov'10 South Beach Area Property Management 2424 01/11/11 City of Miami Beach 1,994.75 Self Insurance/Workers' Comp Chargebacks - Sept'10 South Beach Area Property Management 2426 01/11/11 City of Miami Beach 128.95 Reimb. CMB - Cell /Pager Charges - Sept- Nov'10 South Beach Area Property Management 2473 02/08/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2531 03/10/11 Swago T- Shirts, Inc 1,344.00 Uniforms per Union contract South Beach Area Property Management 2536 03/17/11 City of Miami Beach 27,574.54 Reimb. CMB - 2010 OPEB Contribution South Beach Area Property Management 2536 03/17/11 City of Miami Beach 11,329.84 Reimb. CMB - Pension Contribution- December 2010, January 2011 South Beach Area Property Management 2536 03/17/11 City of Miami Beach 14,331.32 Self Insurance/Workers' Comp Chargebacks - Oct'10 - January 2011 South Beach Area'Property Management 2536 03/17/11 City of Miami Beach 56,219.38 Property Management - Repairs and Maintenance (Dec'l0 - Jan '11) South Beach Area Property Management 2536 03/17/11 City of Miami Beach 169.99 Fleet Management Fuel /Maintenance Charges - Dec'10 - Jan '11 South Beach Area Property Management 2536 03/17/11 City of Miami Beach 127.76 Reimb. CMB - Cell /Pager Charges - Dec'10 South Beach Area Property Management 2565 04/05/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2594 04/21/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2617 05/05/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2631 05112/11 Coastline Painting 8,860.00 Euclid Square Painting Project South Beach Area Property Management 2647 05/26/11 City of Miami Beach 11,329.84 Reimb. CMB - Pension Contribution- Feb, March 2011 South Beach Area Property Management 2648 05/26/11 City of Miami Beach 55,389.55 Property Management - Repairs and Maintenance (Feb'l 1 - Mar" 1) South Beach Area Property Management 2650 05/26/11 City of Miami Beach 7,165.66 Self Insurance/Workers' Comp Chargebacks - Feb'l 1 - Mar 2011 South Beach Area Property Management 2652 05/26/11 City of Miami Beach 981.04 Fleet Management Fuel /Maintenance Charges - Feb'10 Mar'11 South Beach Area Property Management 2658 05/26/11 City of Miami Beach 384.08 Reimb. CMB - Cell /Pager Charges - Nov,Dec,Jan FY2011 South Beach Area Property Management 2678 06/07/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 2698 06/16/11 Homestead Concrete 7,710.00 Concrete Work for Lincoln Road and Euclid Oval South Beach Area Property Management 2706 06/23/11 City of Miami Beach 11,329.84 Reimb. CMB- Pension Contribution- April, May 2011 South Beach Area Property Management 2708 06/23/11 City of Miami Beach 81,940.32 Property Management - Repairs and Maintenance (April'11 - May'11) South Beach Area Property Management 2708 06/23/11 City of Miami Beach 7,165.66 Self Insurance/Workers' Comp Chargebacks - April'l 1 -May 2011 South Beach Area Property Management 2711 06/23/11 City of Miami Beach 392.48 Fleet Management Fuel /Maintenance Charges - April '10 - May'l 1 South Beach Area Property Management, 2715 06/23/11 City of Miami Beach 178.91 Reimb. CMB - Cell /Pager Charges Feb, March FY2011 South Beach Area Property Management 2736 07/19/11 El Toro Exterminator Corp. 190.00 Exterminator Service South Beach Area Property Management 419,268.61 TOTAL SOUTH BEACH AREA PROPERTY MGMT 419,268.61 2271 10/07/10 Radiotronics 120.00 Repairs & calibrations - radar units Community Policing 2276 10/12/10 Radiotronics 1,141.67 Repairs on Smart Trailer Community Policing 2278 10/12/10 Security Alliance 4,777.95 Security Service Community Policing 2281 10/13/10 Fechheimer Brothers Police 426.56 Uniforms Community Policing 2282 10/13/10 City of Miami Beach 421.78 Reimb.CMB -Visa: Sprint - Communications Community Policing 2286 10/19/10 Security Alliance 4,785.90 Security Service Community Policing 2295 10/26/10 Verizon Wireless 560.14. Aircards Community Policing 2310 11/04/10 City of Miami Beach 63,298.15 Reimb.CMB - Community Policing Pay Period #19 Community Policing 2322 11/16/10 Kustom Signals, Inc 3,024.00 Extended Warranty for 9 Prolasers Community Policing 2325 11/17/10 City of Miami Beach 421.65 Reimb.CMB -Visa: Sprint - Communications Community Policing 2326 11/17/10 Office Depot 511.61 Supplies Community Policing 2330 11/18/10 City of Miami Beach 164,639.31 Reimb.CMB - Community Policing Pay Period #20 -22 Community Policing 2340 11/23/10 Advanced Public Safety 2,750.00 Annual Maintenance FY 10/11 - Pocket Citations Community Policing 2358 12/07/10 City of Miami Beach 112,928.67 Reimb.CMB - Community Policing Pay Period #23 -24 Community Policing 2367 12/09/10 Verizon Wireless 560.14 Aircards Community Policing . 2373 12/16/10 Matthew Bender & Company 302.50 Law Enforcement Handbooks Community Policing 2381 12/23/10 Security Alliance 45,276.78 Security Service Community Policing 2385 12/23/10 Verizon Wireless 1,120.28 Aircards Community Policing 2398 12/29/10 City of Miami Beach 423.14 Reimb.CMB -Visa: Sprint - Communications Community Policing 2399 12/29/10 City of Miami Beach 26.55 Reimb.CMB -Visa: Supplies Community Policing 2405 12/30/10. Security Alliance 5,050.92 Security Service Community Policing 2415 01/06/11 Security Alliance 9,951.52 Security Service Community Policing 2418 01/11/11 City of Miami Beach 169,420.91 Reimb. CMB - Pension Contribution- September thru November'l0 Community Policing 2423 01/11/11. City of Miami Beach 14,065.16 Fleet Management Fuel /Maintenance Charges - Sept- Nov'10 Community Policing 2424 01/11/11 City of Miami Beach 11,543.25 Self Insurance Chargebacks - Sept'2010 Community Policing 2426 01/11/11 City of Miami Beach 10,653.73 Commun. /Radio /Computer Chargebacks - Sept -Nov 2010 Community Policing 2456 01/26/11 City of Miami Beach 419.43 Reimb.CMB -Visa: Sprint - Communications Community Policing 2458 01/27/11 City of Miami Beach 108,343.73 Reimb.CMB - Community Policing Pay Period #25 -26 Community Policing 2467 02/01111 Radiotronics 55.00 Repairs and Recertifications Lasers Community Policing 2471 02/03/11 Security Alliance 15,341.74 Security Service Community Policing 2474 02/08/11 Radiotronics 200.00 Repairs and Recertifications - Lasers Community Policing PAGE 2OF9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or NIA 2477 02/10/11 City of Miami Beach 465.64 Reimb.CMB -Visa: Sprint - Communications Community Policing 2478 02/10/11 City of Miami Beach 555.00 Reimb.CMB -Visa: Misc - Mr. R Sports & MB Bicycle Community Policing 2493 02/17/11 Miami Beach Bicycle 114.99 Bicycle Repairs and Maintenance Community Policing 2502 02/22/11 City of Miami Beach 108,801.33 Reimb.CMB - Community Policing Pay Period #1 -2 Community Policing 2513 03/03/11 Hyok Chong 213.76 Travel Reimbursement- Honor Guard Training - Fallen Officers Community Policing 2516 03/03/11 Security Alliance 13,911.51 Security Service Community Policing 2533 03116/11 Verizon Wireless 560.14 Aircards Community Policing 2534 03/16/11 City of Miami Beach 424.93 Reimb.CMB -Visa: Sprint - Communications Community Policing 2536 03/17111 City of Miami Beach 71,000.00 Reimb. CMB - 2010 OPEB Contribution Community Policing 2536 03117/11 City of Miami Beach 1.00 Reimb.CMB - Community Policing Community Policing 2536 03/17/11 City of Miami Beach 421.65 Reimb.CMB -Visa: Sprint - Communications Community Policing 2536 03/17/11 City of Miami Beach 511.61 Reimb.CMB -Visa: Supplies Community Policing 2706 06/23/11 City of Miami Beach (933.26) Reimbursement for Supplies and Communications Visa Ck. 2536 Community Policing 2536 03/17/11 City of Miami Beach 113,336.66 Reimb. CMB - Pension Contribution- December 2010, January 2011 Community Policing . 2536 03/17/11 City of Miami Beach 27,416.92 Reimb.CMB - Police Overtime - January 2011 Community Policing 2536 03/17/11 City of Miami Beach 43,732.68 Self Insurance Chargebacks - Oct'2010 - January 2011 Community Policing 2549 03/22/11 Security Alliance 13,851.38 Security Service Community Policing 2550 03/24/11 City of Miami Beach 105,889.52 Reimb.CMB - Community Policing Pay Period #3 -4 Community Policing 2536 03/17/11 City of Miami Beach 16,705.10 Fleet Management Fuel /Maintenance Charges - Dec'10 - Jan'11 Community Policing 2536 03/17/11 City of Miami Beach 1,104.34 Commun. /Radio /Computer Chargebacks - Dec'10- Jan'11 Community Policing 2561 03/31/11 City of Miami Beach 133,818.64 Reimb.CMB - Community Policing Pay Period #5 -6 Community Policing 2572 04/07/11 Radiotronics 100.00 Repairs and Recertifications - Lasers Community Policing 2582 04/12/11 Miami Beach Bicycle 272.50 Bicycle Repairs and Maintenance Community Policing 2592 . 04/19/11 Security Alliance 34,652.07 Security Service Community Policing 2599 04/25/11 Verizon Wireless 169.43 Aircards Community Policing 2602 04/25/11 City of Miami Beach 423.07 Reimb.CMB -Visa: Sprint - Communications Community Policing 2602 04/25/11 City of Miami Beach 361.08 Reimb.CMB -Visa: Supplies Community Policing 2620 05/05/11 Security Alliance 21,101.34 Security Service Community Policing 2627 05/10/11 Radiotronics 55.00 Repairs and Recertifications - Lasers Community Policing 2638 05119/11 Miami Beach Bicycle 175.00 Bicycle Repairs and Maintenance Community Policing 2647 05/26/11 City of Miami Beach 50,606.91 Reimb.CMB - Police Overtime - Feb,March 2011 Community Policing 2647 05/26/11 City of Miami Beach 113,336.66 Reimb. CMB — Pension Contribution- Feb,March 2011 Community Policing 2650 05/26/11 City of Miami Beach 21,866.34 Self Insurance Chargebacks - Feb'2011 - Mar 2011 Community Policing 2652 05/26/11 City of Miami Beach 12,501.68' Fleet Management Fuel /Maintenance Charges - Feb'11 - Mar'11 Community Policing 2658 05/26/11 City of Miami Beach 1,104.34 Commun. /Radio /Computer Chargebacks - Feb'11- Mar'11 Community Policing 2663 05/26/11 Security Alliance 14,074.72 Security Service Community Policing 2669 05/31/11 Verizon Wireless 560.14 Aircards Community Policing 2671 05/31/11 City of Miami Beach 903.02 Reimb.CMB -Visa: Sprint - Communications Community Policing 2674 06/02/11 Radiotronics 622.86 Repairs and Recertifications - Lasers Community Policing 2675 06/02/11 Riva Motorsports 2,138.61 Repair Segway Community Policing 2687. 06/09/11 Miami Beach Bicycle 717.00 Bicycle Repairs and Maintenance Community Policing 2691 06/14/11 City of Miami Beach 182,734.98 Reimb.CMB - Community Policing Pay Period #7 -9 Community Policing 2701 06121111 Radiotronics 100.00 Repairs and Recertifications - Lasers Community Policing 2706 06/23/11 City of Miami Beach 7,005.06 Reimb.CMB - Police Overtime - April 2011 Community Policing 2706 06/23/11 City of Miami Beach 113,336.66 Reimb. CMB - Pension Contribution- April, May 2011 Community Policing 2707 06/23/11 City of Miami Beach 114,791.03 Reimb.CMB - Community Policing Pay Period #10 -11 Community Policing 2709 06/23/11 City of Miami Beach 21,866.34 Self Insurance Chargebacks - April '2011 - May 2011 Community Policing 2711 06/23/11 City of Miami Beach 13,003.05 Fleet Management Fuel /Maintenance Charges - April'11 - May'11 Community Policing 2715 06/23/11 City of Miami Beach 552.17 Commun. /Radio /Computer Chargebacks - April '11 Community Policing 2729 07/07/11 Radiotronics 527.57 Repairs and Recertifications - Lasers Community Policing 2730 07/07/11 Security Alliance 21,307.50 Security Service Community Policing 2735 07/19/11 City of Miami Beach 140,709.75 Reimb.CMB - Community Policing Pay Period #12 -13 Community Policing 2739 07/19/11 Law Enforcement Supplies 655.64 Uniforms Community Policing 2750 07/21/11 City of Miami Beach 183.09 Reimb.CMB -Visa: Sprint - Communications Community Policing 2758 07/28/11 City of Miami Beach 122,639.22 Reimb.CMB - Community Policing Pay Period #14 -15 Community Policing 2,419,619.54 TOTAL COMMUNITY POLICING 2,419,619.54 WIRE 12/01/10 US Bank 4,450,000.00 Debt Service Pymnts -Pdn. (98A,2005A,B) Debt Service Payment WIRE 12/01/10, US Bank 2,022,586.50 Debt Service Pymnts -Int. (98A,2005A,B) Debt Service Payment WIRE 06/01/11 US Bank 1,920,667.50 Debt Service Pymnts -Int. (98A,2005A,B) Debt Service Payment 8,393,254.00 TOTAL DEBT SERVICE 8,393,254.00 2278 10/12/10 Security Alliance 2,720.76 - Security Services. Anchor Garage Operations 2286 10/19/10 Security Alliance 1,690.41 Security Services Anchor Garage Operations 2415 01/06/11 Security Alliance 6,713.36 Security Services Anchor Garage Operations 2434 01/11/11 Security Alliance 8,690.36 Security Services Anchor Garage Operations 2454 01/25/11 Security Alliance 5,350.24 Security Services Anchor Garage Operations 2495 02/17/11 Security Alliance 4,967.32 Security Services Anchor Garage Operations 2516 03/03/11 Security Alliance 2,463.21 Security Services Anchor Garage Operations 2562 03/31111 Security Alliance 3,686.57 Security Services Anchor Garage Operations 2568 04/05/11 Security Alliance 1,232.00 Security Services Anchor Garage Operations 2573 04/07/11 Security Alliance 1,232.00 Security Services Anchor Garage Operations 2597 04/21/11 Security Alliance 2,200.80 Security Services Anchor Garage Operations 2620 05/05/11 Security Alliance 1,100.40 Security Services Anchor Garage Operations 2628 05/10/11 Security Alliance 1,100.40 Security Services Anchor Garage Operations 2634 05/17/11 Security Alliance 1,100.40 Security Services Anchor Garage Operations 2667 05/31/11 Security Alliance 2,200.80 Security Services Anchor Garage Operations 2694 06/14/11 Security Alliance 3,575.20 Security Services Anchor Garage Operations 2702 06/21/11 Security Alliance 1,100:40 Security Services Anchor Garage Operations 2725 06/30/11 Security Alliance 1,237.84 Security Services Anchor Garage Operations 2741 07/19/11 Security Alliance 2,203.61 Security Services Anchor Garage Operations 2746 07/21/11 Security Alliance 1,297.19 Security Services Anchor Garage Operations 55,863.27 2421 01/11/11 City of Miami. Beach 31,583.45 Property Management Work (Sept -Nov 2010) Anchor Garage Operations 2536 03/17/11 City of Miami Beach 7,214.51 Property Management Work (Dec'10 - Jan "11) Anchor Garage Operations 2653 05/26/11 City of Miami Beach 6,001.35 Property Management Work (Feb'11 - Mar'11) Anchor Garage Operations 44,799.31 PAGE 3 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 grim Type of Expense Project or N/A WIRE 10/12/10 City of Miami Beach 2,593.68 Utility Billing- September 2010 Anchor Garage Operations WIRE 11/08/10 City of Miami Beach 2,677.86 Utility Billing - October 2010 Anchor Garage Operations WIRE 12/10/10 City of Miami Beach 2,245.89 Utility Billing - November 2010 Anchor Garage Operations WIRE 01/13/11 City of Miami Beach 2,429.42 Utility Billing - December 2010 Anchor Garage Operations WIRE 02/09/11 City of Miami Beach 2,592.53 Utility Billing - January 2011 Anchor Garage Operations WIRE 03/14/11 City of Miami Beach 3,203.46 Utility Billing - February 2011 Anchor Garage Operations WIRE 04/14/11 City of Miami Beach 2,342.17 Utility Billing - March 2011 Anchor Garage Operations WIRE 05/17/11 City of Miami Beach 2,516.78 Utility Billing - April 2011 Anchor Garage Operations WIRE 06/15/11 City of Miami Beach 2,513.12 Utility Billing - May 2011 Anchor Garage Operations WIRE 07/14/11 City of Miami Beach 3,002.22 Utility Billing - June 2011 Anchor Garage Operations 26,117.13 2324 11/17/10 City of Miami Beach 254.33 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2400 12/29/10 City of Miami Beach 520.20 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2500 02/18/11. City of Miami Beach 265.32 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2501 02/18/11 City of Miami Beach 265.32 Reimb.CMB -Visa: Waste Management Anchor'Garage Operations 2536 03/17/11 City of Miami Beach 254.33 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2600 04/25/11 City of Miami Beach 530.64 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2719 06/27/11 City of. Miami Beach 603.24 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2749 07/21111 City of Miami Beach 265.32 Reimb.CMB -Visa: Waste Management Anchor Garage Operations 2,958.70 2293 10/26/10 Ashley Policare 117.00 Return Parking Access Card Deposit & 1 Month Payment Anchor Garage Operations 2294 10/26/10 Janessa Lopez 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2410 01/04/11 Matthias Kohl 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2411 01/04/11 Adam Shedrof 10:00 Return Parking Access Card Deposit Anchor Garage Operations 2444 01/20/11 Surgeon's Advisor 107.00 Return Parking 1 Month Payment Anchor Garage Operations 2445 01/20/11. Desiree Crautzberg 10.00 ' Return Parking Access Card Deposit Anchor Garage Operations 2611 05/03/11 420 Lincoln Road Associates 428.00 Return Access Cards Overpayment Anchor Garage Operations 2612 05/03/11 Christine lannelli 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2642 05/24/11 420 Lincoln Road Associates 214.00 Return Access Cards Overpayment Anchor Garage Operations 2666 05131/11 Mayra Castillo 10.00 Return Parking Access Card Deposit Anchor Garage Operations 2721 06/28/11 Orlando Pintos 16.00 Refund Parking Overpayment Anchor Garage Operations 2754 07/26/11 Loews Hotel 120.00 Return Parking Access Card Deposit Anchor Garage Operations 1,062.00 2346- 11/30/10 Miami -Dade Tax Collector 360,125.28 2010 Ad Valorem Taxes - Anchor Garage Anchor Garage Operations 360,125.28 2279 10/12/10 Transvalue, Inc. 485.33 Armor Car Services - Sept 10 Anchor Garage Operations 2384 12/23110 Transvalue, Inc. 970.66 Armor Car Services - Oct 10 & Nov 10 Anchor Garage Operations 2449 01/20/11 Transvalue, Inc. 485.33 Armor Car Services - Dec 10 Anchor Garage Operations 2498 02/17/11 Transvalue, Inc. 485.33 Armor Car Services - Jan 11 Anchor Garage Operations 2576 04/07/11 Transvalue, Inc. 485.33 Armor Car Services - March 11 Anchor Garage Operations 2622 05/05/11 Transvalue, Inc. 485.33 Armor Car Services - Feb 11 Anchor Garage Operations 2685 06/07/11 Transvalue, Inc. 485.33 Armor Car Services - April 11 Anchor Garage Operations 2695 06/14/11 Transvalue, Inc. 485.33 Armor Car Services -May 11 Anchor Garage Operations 2733 07/12/11 Transvalue, Inc. 485.33 Armor Car Services - June 11 Anchor Garage Operations 4,853.30 2380 12/23/10 Consolidated Parking Equipment 5,850.00 Service & Maint. - Access Control Equipment Anchor Garage Operations 2402 12/30/10 Consolidated Parking Equipment 250.00 Annual Charge Anchor Garage Operations 2470 02/03111 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2514 03/03/11 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2557 03/29/11 Consolidated Parking Equipment 1,462.50 Service & Mairit. - Access Control Equipment Anchor Garage Operations 2615 05/05/11 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2623 05/10/11 Consolidated Parking Equipment 1,200.00 Remove & Replace Exit Gate - Vandalized Anchor Garage Operations 2677 06/07/11 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2677 06/07/11 Consolidated Parking Equipment 227.50 Battery Back -up Unit Anchor Garage Operations 2723 06/30/11 Consolidated Parking Equipment 1,462.50 Service & Maint. - Access Control Equipment Anchor Garage Operations 2745 07/21/11 Consolidated Parking Equipment 3,522.43 Swipe Reader Installation Anchor Garage Operations 19,824.93 2268 , 10/05/10 Superior Landscaping & Lawn 340.00 Weekly Landscape - September'10 Anchor Garage Operations 2383 12/23/10 Superior Landscaping & Lawn 425.00 Weekly Landscape - October'l0 & November'10 Anchor Garage Operations 2446 01/20/11 Superior Landscaping & Lawn 85.00 Weekly Landscape - Dec'10 Anchor Garage Operations 2505 02/22/11 Superior Landscaping & Lawn 85.00 Weekly Landscape - Jan '11 Anchor Garage Operations 2541 03/17/11 Superior Landscaping & Lawn 85.00 Weekly Landscape - Feb'11 Anchor Garage Operations 2569 04/05/11 Superior Landscaping & Lawn 85.00 Weekly Landscape - March '11 Anchor Garage Operations 2683 06/07/11 Superior Landscaping & Lawn 175.83 Weekly Landscape - April'l1 Anchor Garage Operations 2703 06/21/11 Superior Landscaping & Lawn 170.00 Weekly Landscape- May'l1 Anchor Garage Operations 2747 07/21/11 Superior Landscaping & Lawn 425.00 Weekly Landscape - June'l 1 Anchor Garage Operations 1,875.83 2280 10/12/10 Vista Building Maintenance Services 6,528.20 Janitorial Services for the Garage Sept 10 Anchor Garage Operations 2435 01/11/11 Vista Building Maintenance Services 14,504.26 Janitorial Services for the Garage - Oct-Nov '10 Anchor Garage Operations 2450 01/20/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - Dec'10 Anchor Garage Operations 2476 02/10/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - Jan '11 Anchor Garage Operations 2542 03/17/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - Feb '11 Anchor Garage Operations 2598 04/21/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - March '11 Anchor Garage Operations 2635 05/17/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - April '11 Anchor Garage Operations 2697 06/14/11 Vista Building Maintenance Services 7,633.01 Janitorial Services for the Garage - May'l1 & Memorial Day Anchor Garage Operations 2743 07/19/11 Vista Building Maintenance Services 7,252.13 Janitorial Services for the Garage - June '111 Anchor Garage Operations 72,178.25 2270 10/07/10 City of Miami Beach 606.00 Annual Elevator Billing - Building Department Anchor Garage Operations 2283 10/13/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2283 10/19/10 City of Miami Beach 151.92 Reimb:CMB -Visa: ATT - Communications Anchor Garage Operations 2327 . 11/17/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2327 11/17/10 City of Miami Beach 152.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2400 12/29/10 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2400 12/29/10 City of Miami Beach 152.32 Reimb.CMB -Visa: ATT - Communications Anchor, Garage Operations 2420 01/11/11 City of Miami Beach 41,896.21 Clear Due To /From- Administrative /Management Fees - Sept - Nov '10 Anchor Garage Operations 2428 01/11/11 City of Miami Beach 214.00 Clear Due To /From - Parking Deposit Anchor Garage Operations 2457 01/26/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations •2457 01/26/11 City of Miami Beach 151.52 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2501 02/18/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2501 02/18/11 City of Miami Beach 151.94 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2535 03/16/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations PAGE 4OF9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or N/A 2535 03/16/11 City of Miami Beach 151.94 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2536 03/17/11 City of Miami Beach 40,490.00 Self Insurance Chargebacks - Oct'10 - Jan '11 Anchor Garage Operations 2536 03/17/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2536 03/17/11 City of Miami Beach 152.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2536 03/17/11 City of Miami Beach 31,512.34 Clear Due To /From- Administrative /Management Fees - Dec'10- Jan'11 Anchor Garage Operations 2600 04/25/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2600 04/25/11 City of Miami Beach 141.53 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2649 05/26/11 City of Miami Beach 31,512.34 Clear Due To /From- Administrative /Management Fees - Feb'l0 -Mar'l 1 Anchor Garage Operations 2651 05/26%11 City of Miami Beach 20,245.00 Self Insurance Chargebacks - Feb'10 - Mar'l1 Anchor Garage Operations 2670 05/31/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2670 05/31/11 City of Miami Beach 151.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2710 06/23/11 City of Miami Beach 20,245.00 Self Insurance Chargebacks - April'10 - May'l1 Anchor Garage Operations 2719 06/27/11 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2719 06127111 City of Miami Beach 151.32 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 2755 07/26111 City of Miami Beach 44.98 Reimb.CMB -Visa: Atlantic Broadband Anchor Garage Operations 2755 07/26/11 City of Miami Beach 174.52 Reimb.CMB -Visa: ATT - Communications Anchor Garage Operations 188,898.64 2312 11/09/10 Gisnet Telecom, Inc. 76.10 Repair Video Monitoring Equipment Anchor Garage Operations 2313 11/12/10 Gisnet Telecom, Inc. 50.73 Repair Video Monitoring Equipment Anchor Garage Operations 2382 - 12/23/10 Southland Printing Co. 3,228.00 Spitler Tickets for Anchor Garage Anchor Garage Operations 2537 03/17/11 Gisnet Telecom, Inc. 85.00 Repair Video Monitoring Equipment Anchor Garage Operations 2564 04/05/11 Cummins- Allison Corp. 553.00 Maintenance.of Jetscan & Jetsort Anchor Garage Operations 2626 05/10/11. Omarcio Cleaning Service 3,500.00 Pressure Cleaning Anchor Garage Anchor Garage Operations 2728 07/07/11 Omarcio Cleaning Service 3,500.00 Pressure Cleaning Anchor Garage Anchor Garage Operations 10;992.83 2372 12/16/10 Haig's Service Corp 1 Alarm Maintenance October 2010 thru March 2011 Anchor Garage Operations 2372 12/16/10 Haig's Service Corp 235.12 Fire Alarm System - Service Anchor Garage Operations 2515 03/03/11 Haig's Service Corp 750.00 Alarm Maintenance April 2011 thru June 2011. Anchor Garage Operations 2538 03/17/11 Haig's Service Corp 245.42 Fire Alarm System - Service Anchor Garage Operations 2624 05/10/11 Haig's Service Corp 351.62 Fire Alarm System - Service Anchor Garage Operations 2679 06/07/11 Haig's Service Corp 750.00 Alarm Maintenance July 2011 thru September 2011 Anchor Garage Operations 3,832.16 2448 01/20/11 Thyssenkrupp Elevator 4;607.11 Elevator Repair and Maintenance (Nov'10 - Jan '11) Anchor Garage Operations 2518 03/03/11 Thyssenkrupp Elevator 4,607.11 Elevator Repair and Maintenance (Feb 'l1 - April '11) Anchor Garage Operations 2570 04/05/11 Thyssenkrupp Elevator 304.50 Elevator Repair 3/5/11 Anchor Garage Operations 2575 04/07/11 Thyssenkrupp Elevator 507.50 Elevator Repair 3/13/11 Anchor Garage Operations 2607 04/28/11 Thyssenkrupp Elevator 291.63 Elevator Maintenance Anchor Garage Operations 2684 06/07/11 Thyssenkrupp Elevator 4,315.48 Elevator Repair and Maintenance (May'11 - July'l1) Anchor Garage Operations 2704 06/21/11 Thyssenkrupp Elevator 580.00 Elevator Repair 5/22/11 Anchor Garage Operations 15,213.33 2303 11/02/10 FPL 2,684.74 Electricity Anchor Garage Operations 2368 12/14/10 FPL 2,615.61 Electricity Anchor Garage Operations 2409 01/04/11 FPL 2,702.79 Electricity Anchor Garage Operations . 2442 01/20/11 FPL 2,549.24 Electricity Anchor Garage Operations 2506 02/24/11 FPL 2,506.48 Electricity Anchor Garage Operations 2554 03/24/11 FPL 2,471.73 Electricity Anchor Garage Operations 2595 04/21/11 FPL 2,763.53 Electricity Anchor Garage Operations 2662 05126/11 FPL 2,692.04 Electricity Anchor Garage Operations 2737 07119/11 FPL 2,865.07 Electricity Anchor Garage Operations 23,851.23 2288 10121/10 Miami Beach Redevelopment, Inc 70,712.73 Facility Use / Usage Fee - April - June 2010 Anchor Garage Operations 2345 11/30/10 Miami Beach Redevelopment, Inc 49,245.84 Facility Use /Usage Fee - July - August 2010 Anchor Garage Operations 2361 12/07/10 Miami Beach Redevelopment, Inc 14,000.00 Facility Use / Usage Fee - June 2010 Correction Anchor Garage Operations 2369 12/14/10 Miami Beach Redevelopment, Inc 10,073,96 Facility Use / Usage Fee - September 2010 Anchor Garage Operations 2689 06/09/11 Miami Beach Redevelopment, Inc 131;789.78 Facility Use / Usage Fee - October - December 2010 Anchor Garage Operations 275,822.31 2285 10/19/10 Impark Imperial Parking (impark) 41,617.52 Salary Reimbursements Anchor Garage Operations 2432 01/11/11 Impark Imperial Parking (impark) 45,525.42 Salary Reimbursements An Garage Operations 2503 02/22/11 Impark Imperial Parking (impark) 22,748.98 Salary Reimbursements Anchor Garage Operations 2558 03/29111 Impark Imperial Parking (impark) 34,438.78. Salary Reimbursements Anchor Garage Operations 2566 04/05/11 Impark Imperial Parking (impark) 11,333.64 Salary Reimbursements Anchor Garage Operations 2619 05/05/11 Impark Imperial Parking (impark) 14,948.46 Salary Reimbursements Anchor Garage Operations 2625 05/10/11 Impark Imperial Parking (impark) 28,676.73 Salary Reimbursements Anchor Garage Operations 2664 05/31/11 Impark Imperial Parking (impark) 12,083.17 Salary Reimbursements Anchor Garage Operations 2700 06/21/11 Impark Imperial Parking (impark) 22,517.14 Salary Reimbursements Anchor Garage Operations 233,889.84 WIRE 10/20/10 Florida Department of Revenue 15,043,50 Sales Tax Anchor Garage Operations WIRE 11/22/10 Florida Department of Revenue 19,895.61 Sales Tax Anchor Garage Operations WIRE 12/20/10 Florida Department of Revenue 13,185.29 Sales Tax Anchor Garage Operations WIRE 01/20/11 Florida Department of Revenue 12,625.62 Sales Tax Anchor Garage Operations WIRE 02/18/11 Florida Department of Revenue 15,913.81 Sales Tax Anchor Garage Operations WIRE .03/18/11 Florida Department of Revenue 15,069.49 Sales Tax Anchor Garage Operations 2608 • 04/29/11 Florida Department of Revenue 848.22 Sales Tax -Additional February 2011 Anchor Garage Operations WIRE 04/20/11 Florida Department of Revenue 30,088.03 Sales Tax Anchor Garage Operations WIRE 05/20/11 Florida Department of Revenue 19,618.45 Sales Tax Anchor Garage Operations WIRE 06/21/11 Florida Department of Revenue 14,914.97 Sales Tax Anchor Garage Operations WIRE 07/20/11 Florida Department of Revenue 20,474.13 Sales Tax Anchor Garage Operations 177,677.12 TOTAL ANCHOR GARAGE OPER. 1,519,835.46 2397 12/28/10 Miami Beach Community Development Corp 4,378.51 Monthly Fees - October 2010 Anchor Shops Oper. 2482 02/15/11 Miami Beach Community Development Corp 3,930.13 Monthly Fees - November 2010 Anchor Shops Oper. 2509 03101/11 Miami Beach Community Development Corp 4,795.55 Monthly Fees - December 2010 Anchor Shops Oper. 2510 03/01/11 Miami Beach Community Development Corp 4,440.94 Monthly Fees - September 2010 Anchor Shops Oper. 2681 06/07/11 Miami Beach Community Development Corp 11,223.18 Monthly Fees - January & February 2011 Anchor Shops Oper. 2688 06/09/11 Miami Beach Community Development Corp 7,588.44. Monthly Fees - March 2011 Anchor Shops Oper. 2740 07/19/11 Miami Beach Community Development Corp 8,838.34 - Monthly Fees - April& May 2011 Anchor Shops Oper. 45,195,09 PAGE 5OF9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or N/A 2341 11/30/10 CDI Enterprises LLC 5,024.00 " 2010 Holiday Season Lighting Anchor Shops Oper. 2732 07/12/11 Thermal Concepts, Inc. 24,810.00 HVAC Replacement - Barbeque Beach Anchor Shops Oper. 2734 07/14111. The Gordian Group 483.80 JOC Fee - HVAC Replacement Anchor Shops Oper. 30,317.80 WIRE 10120/10 Florida Department of Revenue 4,481.84 Sales Tax Anchor Shops Oper. WIRE 10/01/10 Florida Department of Revenue 3,722.54 Sales Tax Anchor Shops Oper. WIRE 11/22/10 Florida Department of Revenue 7,616.96 Sales Tax Anchor Shops Oper. WIRE 12/20/10 Florida Department of Revenue 225.77 Sales Tax Anchor Shops Oper. WIRE 01/20/11 Florida Department of Revenue 4,303.56 Sales Tax Anchor Shops Oper. WIRE 02/18/11 Florida Department of Revenue 1,606.13 Sales Tax Anchor Shops Oper. WIRE 03/18/11 Florida Department of Revenue 5,238.11 Sales Tax Anchor Shops Oper. .WIRE 04/20/11 Florida Department of Revenue 3,880.31 Sales Tax Anchor Shops Oper. WIRE 05/20/11 Florida Department of Revenue 3,675.86 Sales Tax Anchor Shops Oper. .WIRE 06/21/11 Florida Department of Revenue 3,675,84 Sales Tax Anchor Shops Oper. WIRE 07/20/11 Florida Department of Revenue 2,205.77 Sales Tax Anchor Shops Oper. 40,632.69 2427 01/11/11 City of Miami Beach 2,793.62 Clear Due To /From - Administrative /Management Fees - Sept- Nov'10 Anchor Shops Oper. 2427 01/11/11 City of Miami Beach 5,333.34 Clear Due To /From - Administrative /Management Fees - Sept- Nov'10 Anchor Shops Oper. 2536 03/17/11 City of Miami Beach 10,904.32 Self Insurance Chargebacks - Oct'10 - Jan '11 Anchor Shops Oper. 2536 03/17/11 City of Miami Beach 5,333.34 Clear Due To /From - Administrative /Management Fees- Dec'10 -Jan '11 Anchor Shops Oper. 2654 05/26/11 City of Miami Beach 5,452.16 Self Insurance Chargebacks - Feb'11 - Mar'l1 Anchor Shops Oper. 2657 05/26/11 City of Miami Beach 2,666.67 Clear Due To /From - Administrative /Management Fees- Feb'l1- Mar'11 Anchor Shops Oper. MCR 05/26/11 City of Miami Beach (13,333.35) Refund - Administrative /Management Fees - Oct -Mar 2011 Anchor Shops Oper. 2714 06/23/11 City of Miami Beach 5,452.16 Self Insurance Chargebacks - Apr'l1 - May'11 Anchor Shops Oper. 24,602.26 TOTAL ANCHOR SHOPS OPER. 140,747.84 2394 12/28/10 Gulf Coast Real Estate Consultants, LLC 19,955.64 Professional Services - Relocation Fiber Optic Cable Collins Park Cultural Center 2396 12/28/10 McHarry & Associates Inc 10,819.00 Professional Services - Collins Park & Rotunda Collins Park Cultural Center 2532 03/15/11 WHarry & Associates Inc 16,113.38 Professional Services - Collins Park & Rotunda Collins Park Cultural Center 46,888.02 2306 ` 11/04/10 Metro Express 146,305.36 Collins Park & Rotunda Improvements Collins Park Cultural Center 2374 12/16/10 Metro Express 198,632.20 Collins Park & Rotunda Improvements Collins Park Cultural Center 2433 01/11/11 Metro Express 184,588.39 Collins Park & Rotunda Improvements Collins Park Cultural Center 2525 03/08/11 Metro Express 24,625.53 Collins Park & Rotunda Improvements Collins Park Cultural Center 2547 03/22/11 Metro Express - 58,583.06 Collins Park & Rotunda Improvements Collins Park Cultural Center 2571 04/07/11 Metro Express 49,981.80 Collins Park & Rotunda Improvements Collins Park Cultural Center 2604 04/26111 Metro Express 21,662.05 Collins Park & Rotunda Improvements Collins Park Cultural Center 2641 05/24/11 Metro Express 70,046.63 Collins Park & Rotunda Improvements Collins Park Cultural Center 2720 06/28/11 Metro Express 116,782.22 Collins Park & Rotunda Improvements Collins Park Cultural Center 871,207.24 2417 01/11/11 City of Miami Beach 79,134.00 CMB Construction Management- 2010 Collins Park Cultural Center 79,134.00 2338 11119/10 The Gordian Group 7,934.05 JOC Contract Fees Collins Park Cultural Center 2339 11/19/10 The Gordian Group 6,175.07 JOC Contract Fees Collins Park Cultural Center 2406 12/30/10 T- Square Express 321.89 Record Drawings Collins Park Cultural Center 2412 01/06/11 Atlantic Broadband 35,734.00 Relocation of Existing CAN Cable Collins Park Cultural Center 2481 02/15/11 FPL 48,023.00 Underground Relocation of the Overhead Utilities Collins Park Cultural Center 2584 04/12/11 The Gordian Group 5,175.33 JOC Contract Fees Collins Park Cultural Center 2585 04/12/11 The Gordian Group 973.68 JOC Contract Fees Collins Park Cultural Center 2586 04112/11 The Gordian Group 212.42 JOC Contract Fees Collins Park Cultural Center 2587 04112/11 The Gordian Group 168.67 JOC Contract Fees Collins Park Cultural Center 2588 04112/11 The Gordian Group 49.94 JOC Contract Fees Collins Park Cultural Center 2589 04/12/11 The Gordian Group 24.86 JOC Contract Fees Collins Park Cultural Center 2590 04/12/11 The Gordian Group 18.16 JOC Contract Fees Collins Park Cultural Center 2613 05/03/11 The Gordian Group 2,915.39 JOC Contract Fees Collins Park Cultural Center 2614 .05/03/11 The Gordian Group 71.88 JOC Contract Fees Collins Park Cultural Center 107,798.34 TOTAL COLLINS PARK CULTURAL CENTER 1,105,027.60 2417 01/11111 City of Miami Beach 2,375.00 CMB Construction Management - 2010 Collins Park Children's Feature 2,375.00 TOTAL COLLINS PARK CHILDREN'S FEATURE 2,375.00 2447 01/20/11 Team Contracting, Inc 16,161.00 Construction Costs - ADA Restrooms /Dumpster Project Colony Theater Renovation Grants 2472 02/03/11 The Gordian Group 315.14 Job Order Contract System Licensing Fee Colony Theater Renovation Grants 16,476.14 TOTAL COLONY THEATER RENOVATION GRANTS 16,476.14 2419 01/11/11 City of Miami Beach 18,131.27 Property Management — Repairs and Maintenance (Sept- Nov'10) Beachwalk Project 2536 03/17/11 City of Miami Beach 1,108.64 Property Management - Repairs and Maintenance (Dec'10 - Jan '11) Beachwalk Project 2648 05/26/11 City of Miami Beach 8,872.29 Property Management- Repairs and Maintenance (Feb'l1 - Mar'l1) Beachwalk Project 2708 06/23/11 " _City of Miami Beach 7,461.87 Property Management - Repairs and Maintenance (April'11 - May'11) Beachwalk Project 35,574.07 TOTAL BEACHWALK PROJECT 35,574.07 2417 01111/11 City of Miami Beach 27,200.00 CMB Construction Management - 2010 Beachfront Restrooms 27,200.00 TOTAL BEACHFRONT RESTROOMS 27,200.00 2277 10/12/10 Raymond Jungles, Inc. 32,092.99 Professional Services Garden Center Renovations 2375 12/16/10 Raymond Jungles, Inc. 24,068.57 Professional Services Garden Center Renovations PAGE 6OF9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or N/A�� 2453 01/25/11 Raymond Jungles, Inc. 3,650.00 Professional Services Garden Center Renovations 2639 05/19/11 Raymond Jungles, Inc. 6,806.10 Professional Services Garden Center Renovations 2682 06/07/11 Raymond Jungles, Inc. 2,500.00 Professional Services Garden Center Renovations 69,117.66 TOTAL BOTANICAL GARDENS PROJECT 69,117.66 2407 01/03/11 FPL 4,990.33 Garage Electricity - March 2010 through August 2010 New World Symphony 2408 01/04/11 Consolidated Parking Equipment 30,205.77 Exit Verifiers for Garage New World Symphony 2655 05/26/11 City of Miami Beach 5,303.43 Garage Electricity - March 2011 New World Symphony 40,499.53 2314 11/12/10 New World Symphony 237,513.92 Reimb. Request for Garage - 543 -2007, 552 -2007 New World Symphony 2414 01/06/11 New World Symphony 111,611.24 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony 2548 03/22/11 New World Symphony 12,511.18 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony 2610 05/03/11 New World Symphony 21,345.69 Reimb. Request for Garage - Res 543 -2007, 552 -2007 New World Symphony 2752 07/26/11 New World Symphony 179.09 Reimb. Request for Garage - Res 543 -2007, 552 -2067 New World Symphony 383,161.12 TOTAL NEW WORLD SYMPHONY 423,660.65 2284 10119/10 All American Barricade 599.95 Maintenance of Traffic for Testing New World Symphony Park Project 2289 10/21/10 PBS &J 48,375.00 Drexel Ave. Transportation Study New World Symphony Park Project 2333 11/18/10 PBSU 1,563.00 Drexel Ave. Transportation Study New World Symphony Park Project 2757 07/28/11 Atkins North America, Inc. 10,346.83 Signal Modification Plans New World Symphony Park Project 60,884.78 2275 10/12/10 New World Symphony 9,994.17 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2297 10/28/10. New World Symphony 1,540,495.40 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2314 11112/10 New World Symphony 87,332.00 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2314 11/12/10 New World Symphony 667,728.65 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2414 01/06/11 New World Symphony 102,850.28 Reimb. Request for Additional Improv. -Res 543 -2007, 552 -2007 New World Symphony Park Project 2414 01/06 /11 New World Symphony 1,299,323.12 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2548 03/22/11 New World Symphony 289,800.70 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007. New World Symphony Park Project 2548 03/22/11 New World Symphony 3,015,259.19 Reimb. Request for Park - Res 543- 2007, 552 -2007 New World Symphony Park Project 2583 04/12/11 New World Symphony 193,581.57 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2610 05/03/11 New World Symphony 1,933,523.77 . Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2610 05/03/11 New World Symphony 817,320.57 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2665 05131/11 New World Symphony 70,408.13 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project 2665 05/31/11 New World Symphony 61,507.76 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 2752 07126/11 New World Symphony 6,221.00 Reimb. Request for Additional Improv. - Res 543 -2007, 552 -2007 New World Symphony Park Project ' 2752 07/26/11 New World Symphony 534,334.19 Reimb. Request for Park - Res 543 -2007, 552 -2007 New World Symphony Park Project 10,629,680.50 2287 10/21/10 Eastern Metal Supply, Inc. 6,308.85 Construction costs /material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2290 10/21/10 Town and County Industries 2,591.16 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2317 11/16/10 Bayside Tree Farms Inc 6,934.50 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2318 11/16110 Ben's Paint Supply, LLC 33,261.32 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project MCR 01107/11. Ben's Paint Supply, LLC (14,803.78) Reimbursement from Vendor New World Symphony Lincoln Park Project 2319 11116/10 Eastern Metal Supply, Inc.. 4,882.40 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2320 11/16/10 Florida Rock and Sand 15,835.79 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2321 11116/10 J.D. Thornton Nurseries 4,150.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2323 11/16/10 Town and County Industries 4,701.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project -2328 11/18/10 Bayside Tree Farms Inc 2,369.25 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2329 11118/10 Cemex Construction LLC 14,804.54 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2331 11/18/10 Edgen Murray Corporation 68,280.00 Construction costs/ material - Reso 543 - 2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2332 11118/10 HD Supply Construction LTD 8,301.05 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2334 11/18/10 Salazar's Two Sisters Nursery 5,062.00 Construction costs/ material - Reso 543 -2007, 552 -2007; and 560 -2008 New World Symphony Lincoln Park Project 2335 11118/10 Signature Estate Preservation .17,000.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2336 11/18/10 Town and County Industries 3,000.14 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2337 11/19/10 Ferguson Enterprises Inc. 10,237.02 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2342 11/30/10 Cemex Construction LLC 1,512.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2347 12/02/10 Bailey - Sigler, Inc. 7,985.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2348 12102/10 Castone Creations Inc 18,821.58 Construction costs /material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2349 12102/10 Cemex Construction LLC 66,276.00 Construction costs/ material- Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2350 12/02/10 Cemex Construction LLC 450.50 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2351 12/02/10 Deep Root Partners LP. 11,920.05 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project. MCR 01107/11 Deep Root Partners LP (2,730.75) Reimbursement from Vendor New World Symphony Lincoln Park Project 2352 12102/10 Ferguson Enterprises Inc. 1,830.34 Construction costs/ material - Reso 543 -2007, 552 72007, and 560 -2008 New World Symphony Lincoln Park Project 2353 12/02/10 HD Supply Construction LTD 21,417.60 Construction costs/ material - Reso 543 -2007, 552.2007, and 560 -2008 New World Symphony Lincoln Park Project 2354 12102/10 Hilti, Inc 8,885.54 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2355 12/02/10 Native Tree Nursery, Inc 660.00 Construction. costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2356 12/02/10 Show Systems, Inc. 1,048,941.72 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2357 12/07/10 Cemex Construction LLC 24,410.54 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2363 12/09/10 Edgen Murray Corporation 14,484.09 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2365 12/09/10 Peninsular Electric Dist. 2,487.19 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2386 12/28/10 Allied Crawford Inc 11,723.59 Construction costs/ material - Reso 543.2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2387 12/28/10 Atlas Peat & Soil, Inc. 11,875.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2388 12128/10 Atlas Peat & Soil, Inc. 11,875.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2389 12/28/10 Atlas Peat & Soil, Inc. 11,875.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2390 12/28/10 Atlas Peat & Soil, Inc. 6,875.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2391 12/28/10 Cemex Construction LLC 36,722.53 Construction costs /material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2392 12/28/10 Cemex Construction LLC 26.50 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2393 12/28/10 Florida Irrigation Supply Inc, 18,840.51 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2401 12130/10 ATC International Communications 79,122.14 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2436 01/13/11 Bailey- Sigler, Inc. 15,970.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2437 01/13/11 Botanics Wholesale, Inc 2,950.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project .2438 01113/11 Florida Irrigation Supply Inc 2,787.92 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2439 01/13/11 Signature Estate Preservation 51,000.00 Construction costs/ material -Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2461 01/27111 Florida Irrigation Supply Inc 2,040.37 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2462 01/27/11 HD Supply Construction LTD 22,639.48 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2463 01/27/11' HTFL, Inc. 4,500.00 Construction costs/ material - Reso 543.2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project PAGE 7 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense Fiscal Year 2011 Type of Expense Project or NIA 2465 01/27/11 J.D. Thornton Nurseries 9,950.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2466 . 02/01/11 Bailey - Sigler, Inc. 6,630.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2468 02/01/11 South Dade Lighting 119,400.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2479 02/15/11 Electrical Supplies Inc 623.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2483 02115/11 Peninsular Electric Dist. 2,501.67 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2486 02/15/11 Stulz Air Technology 40,619.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2488 02/17/11 ATC International Communications 22,709.42 Construction costs/ material - Reso 543 -2007 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2490 02/17/11 Electrical Supplies Inc 19,422.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2491 02/17/11 Electrical Supplies Inc 10,717.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2494 02/17/11 Native Tree Nursery, Inc 6,045.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2512 03/03/11 Bayside Tree Farms Inc 3,014.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2519 03/08/11 Botanics Wholesale, Inc 150.00 Construction costs/ material - Reso 543 72007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2520 03/08/11 Castone Creations Inc 41,041.24 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2524 03/08/11 Electrical Supplies Inc 190.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2526 03/08/11 Show Systems, Inc. 41,084.28 Construction costs/ material - Reso 543-2007,,552-2007, and 560 -2008 New World Symphony Lincoln Park Project 2543 03/21/11 Walmart Supercenter 41.69 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2544 03/22/11 Bayside Tree Farms Inc ' 12,375.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2560 03/31/11 Bayside Tree Farms Inc 25,390.50 Construction costs/ material- Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2567 04/05/11 Salazar's Two Sisters Nursery 714.50 Construction costs/ material- Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2578 04/12/11 Bayside Tree Farms Inc 405.00 Construction costs/ material - Reso 543 -2007, 552 -2007, and 560 -2008 New World Symphony Lincoln Park Project 2,074,112.98 TOTAL NWS LINCOLN PARK PROJECT 12,764,678.26 2269 10/07/10. AECOM USA, Inc. 4,000.00 Traffic Impact & Mobility Study Convention Center Streetscape 2315 11/12/10 The Gordian Group 400.89 JOC Contract Fee Convention Center Streetscape 2425 01/11/11 City of Miami Beach 4,155.00 Install Irrigation Service Convention Center Streetscape 2429 01/11/11 City of Miami Beach 4,332.32 Warehouse Inventory - Materials Convention Center Streetscape 2717 06/23/11 Envirowaste Services Group 13,287.01 Inspection - Box Culverts Convention Center Streetscape 2722 06/28/11 The Gordian Group 1,189.34 JOC Contract Fee Convention Center Streetscape 2751 07/26/11 Envirowaste Services Group 13,287.01 Inspection - Box Culverts Convention Center Streetscape 40,651.57 2527 03/08/11 Team Contracting Inc. 18,018.84 Construction Services Convention Center Streetscape 2546 03/22/11 M. Vila & Associates, Inc. 142,791,93 Construction Services Convention Center Streetscape 2596 04/21111 M. Vila & Associates, Inc. 174,365.49 Construction Services Convention Center Streetscape 2680 06/07/11 M. Vila & Associates, Inc. 25,445.30 Construction Services Convention Center Streetscape 360,621.56 2521 03/08/11 Chen & Associates 4,079.54 Professional Services Convention Center Streetscape -ROW 2579 04/12/11 Chen & Associates 302.13 Professional Services Convention Center Streetscape -ROW 2636 05/19/11 Chen & Associates 163.94 Professional Services Convention Center Streetscape -ROW 2673 06/02/11 Chen & Associates 243.57 Professional Services Convention Center Streetscape -ROW 4,789.18 CONVENTION CENTER STREETSCAPE 406,062.31 2422 01/11/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges - Dept. Contracts - Sept- Nov'1C Miami City Ballet 2422 01/11/11 City of Miami Beach 27,267.09 Property Management - Repairs and Maintenance - Sept- Nov'10 Miami City Ballet 2536 03/17/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges -Dept. Contracts- Dec' 10- Jan'11 Miami City Ballet 2536 03/17/11 City of Miami Beach 5,446.53 Property Management - Repairs and Maintenance - Dec'10 - Jan'11 Miami City Ballet 2656 05/26/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges -Dept. Contracts- Feb' 11- Mar'l1 Miami City Ballet 2656 05/26/11 City of Miami Beach 1,413.80 Property Management - Repairs and Maintenance - Feb '11 - Mar'l1 Miami City Ballet 2712 06/23/11 City of Miami Beach 1,546.32 Reimb. CMB - Internal Service Charges -Dept. Contracts-Apr'l 1-May'l 1 Miami City Ballet 2712 06/23/11 City of Miami Beach 11,715.56 Property Management - Repairs and Maintenance - Apr'l1 - May'11 Miami City Ballet 52,028.26 TOTAL MIAMI CITY BALLET 52,028.26 2485 02/15/11 Simplexgrinnel LP 116.00 Materials, equipment and supplies for the project Multi- Purpose Build.Adj.City Hall 2753 07/26/11 Perkins & Will, Inc 6,040.00 Professional Services - Design - Breakroom and Roller Sun Screens Multi- Purpose Build.Adj.City Hall 6,156.00 2265 10/05/10 Link Construction Group, Inc. 15 Construction Services Multi- Purpose Build.Adj.City Hall 2591 04/14/11 Harbour Construction 3,092.35 Construction Services Multi- Purpose Build.Adj.City Hall 18,092.35 TOTAL MULTI- PURPOSE BUILD.ADJ.CITY H. 24,248.35 2507 02/24/11 H & R Paving Inc. 14,061.78 Restoration 17th St. & Alton alleyway pavement Alleyway Restoration Program 2696 06/14/11 UTA Management LLC 5,800.00 Lenox Ave Project - Replace Driveways, Remove Marble Chip Walk Alleyway Restoration Program 19,861.78 TOTAL ALLEYWAY RESTORATION PROGRAM 19,861.78 2298 11/02/10 Chen & Associates 2,627.84 Professional Services Lincoln Road Between Collins & Wash. 2299 11/02/10 Chen & Associates 143.75 Professional Services Lincoln Road Between Collins & Wash. 2378 12/21/10 Chen & Associates 3,317.05 Professional Services Lincoln Road Between Collins & Wash. 2545 03/22/11 Chen & Associates 448.50 Professional Services Lincoln Road Between Collins & Wash. 6,537.14 2760 07/28/11 M. Vila & Associates 47,528.59 Construction Services Lincoln Road Between Collins & Wash. 47,528.59 TOTAL LINCOLN RD BTW. COLLINS AND WASHINGTON 54,065.73 2610 05/03/11 Mystery Park Arts Compnay 12,419.00 Matching Grant- Materials and equipment for the Little Stage Theater Little Stage Complex 12,419.00 TOTAL LITTLE STAGE COMPLEX 12,419.00 PAGE 8 OF 9 Redevelopment Agency - City Center District Check & Wire Transfer Register by Project & Type of Expense .-.Fiscal Year 2011 E= Type of Expense Project or N/A 2632 05/12/11 Miami Dade Health Department 100.00 Water Permit Clearance Fee Collins Canal Enhancement Project 2668 05/31/11 The Gordian Group 67,785.11 JOC Fees Collins Canal Enhancement Project 2693 06/14/11 Glenn Dale Englehardt 4,500.00 Supplementary Field Inspection Services Collins Canal Enhancement Project 72,385.11 TOTAL COLLINS CANAL ENHANCEMENT PROJECT 72,385.11 2307 11/04/10 The Gordion Group 610.40 JOC Contract Fee CCHV Neigh. Improv. - Historic Dist. 2417 01/11/11 'City of Miami Beach 292,466.00 CM13 Construction Management - 2010 CCHV Neigh. Improv. - Historic Dist. 2425 01/11/11 City of Miami Beach 6,695.00. Install Irrigation Services CCHV Neigh. Improv. - Historic Dist. 2429 01/11/11 City of Miami Beach 1,996.05 Warehouse Inventory - Materials CCHV Neigh. Improv. - Historic Dist. 2441 01/14/11 FPL 1,276.15 Overtime for Two Man Crew Needed for Standby CCHV Neigh. Improv. - Historic Dist. 2443 01/20/11 Graphitek 2,022.05 Sidewalk Directional Stickers CCHV Neigh. Improv. - Historic Dist. 2551 03/24/11 City of Miami Beach 11,775.00 Install Irrigation Services CCHV Neigh. Improv. - Historic Dist. 2672 06/02/11 Ag- Tronix 38,371.37 Purchase Controllers to Operate Irrigation System CCHV Neigh. Improv. - Historic Dist. 2690 06/09/11 Miami Dade County DERM 1,000.00 DERM Permit Class II CCHV Neigh. Improv. - Historic Dist. 356,212.02 2292 10/21/10 Universal Engineering Sciences 380.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2298 11/02/10 Chen & Associates 37,150.11 Professional Services CCHV Neigh. Improv. - Historic Dist. 2299 11/02/10 Chen & Associates 16,994.33 Professional Services CCHV Neigh. Improv. - Historic Dist. 2300 11/02/10 Chen & Associates 15,135.24 Professional Services CCHV Neigh. Improv. - Historic Dist. 2308 11/04/10 Universal Engineering Sciences 542.00 Professional Services CCHV Neigh. Improv. Historic Dist. 2370 12/14/10 Universal Engineering Sciences 1,100.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2371 12/14/10 Universal Engineering Sciences 800.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2413 01/06/11 Chen & Associates 20,806.88 Professional Services CCHV Neigh. Improv. - Historic Dist. 2455 01/25/11 Universal Engineering Sciences 1,283.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2487 02/15/11 Universal Engineering Sciences 600.00 Professional Services CCHV Neigh. Improv. - Historic Dist. ` 2521 03/08/11 Chen & Associates 17,715.56 Professional Services CCHV Neigh. Improv. - Historic Dist. 2522 03/08/11 Chen & Associates 17,811.31 Professional Services CCHV Neigh. Improv. — Historic Dist. 2523 03/08/11 Chen & Associates 16,637.95 Professional Services CCHV Neigh. Improv. - Historic Dist.. 2528 03/08111 Universal Engineering Sciences 325.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2579 04/12/11 Chen & Associates 14,969.62 Professional Services CCHV Neigh. Improv. - Historic Dist. 2605 04/26/11 Universal Engineering Sciences 1,599.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2636 05/19/11 Chen & Associates 16,523.21 Professional Services CCHV Neigh. Improv. - Historic Dist 2645 05/24/11 Universal Engineering Sciences 800.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2673 06/02/11 Chen & Associates 19,897.98 Professional Services CCHV Neigh. Improv. - Historic Dist. 2726 06/30/11 Universal Engineering Sciences 4,483.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 2744 07/21/11 Chen & Associates 21,327.10 Professional Services CCHV Neigh. Improv. - Historic Dist. 2748 07/21111 Universal Engineering Sciences 3,953.00 Professional Services CCHV Neigh. Improv. - Historic Dist. 230,834.29 2267 10/05/10 M. Vila & Associates, Inc. 276,974.60 Construction Services CCHV Neigh. Improv. - Historic Dist. 2311 11/04/10 M. Vila & Associates, Inc. 225,523.74 Construction Services CCHV Neigh. Improv.- Historic Dist. 2359 12/07/10 M. Vila & Associates, Inc. 511,898.12 Construction Services CCHV Neigh. Improv. - Historic Dist. 2395 12/28/10 M. Vila & Associates, Inc. 367,606.62 Construction Services CCHV Neigh. Improv. - Historic Dist. 2492 02/17/11 M. Vila & Associates, Inc. 277,781.13 Construction Services CCHV Neigh. Improv. - Historic Dist. 2546 03/22/11 M. Vila & Associates, Inc. 333,666.78 Construction Services CCHV Neigh. Improv. - Historic Dist. 2596 04/21/11 M. Vila & Associates, Inc. 188,572.57 Construction Services CCHV Neigh. Improv. - Historic Dist. 2680 06/07/11 M. Vila & Associates, Inc. 314,490.23 Construction Services CCHV Neigh. Improv. - Historic Dist. 2,496,513.79 2304 11/04/10 Envirowaste Services Group, Inc. 31,302.75 Culvert Inspection and Video CCHV Neigh. Improv.- Historic Dist. 2756 07/26/11 City of Miami Beach 490.00 Reimb. Visa: A1A Signs & Service CCHV Neigh. Improv. - Historic Dist. 31,792.75 TOTAL CCHV NEIGHBORHOOD IMPROVEMENTS 3,115,352.85 2596 04/21/11 M. Vila & Associates, Inc. 275,586.92 Construction Services 24" PVC Sanitary Sewer Improvements 275,586.92 TOTAL 24" PVC SANITARY SEWER IMPROVEMENTS 275,586.92 2530 03/10/11 Ideal Architectural Design, PA 3,000.00 Professional Services - Design Services Directory Signs in the City Center ROW 2637 05/19/11 Ideal Architectural Design, PA 1,500.00 Professional Services - Design Services Directory Signs in the City Center ROW 4,500.00 TOTAL DIRECTORY SIGNS IN THE CITY CENTER ROW 4,500.00 2430 01/11/11 City of Miami Beach 2,019.44 Property Management Charges - October 2010 - Bike Rack Installation Bicycle Parking Project 2536 03/17/11 City of Miami Beach 277.86 Property Management Charges - January 2011 - Bike Rack Installation Bicycle Parking Project 2659 05/26/11 City of Miami Beach 1,272.85 Property Management Charges - Feb -Mar 2011 - Bike Rack Installation Bicycle Parking Project 3,570.15 2291 10/21/10 UTA Management LLC 5,175.00 Professional Services ' _ Bicycle iParking Project 5,175.00 TOTAL BICYCLE PARKING PROJECT 8,745.15 REPORT TOTAL $ 47,580,048.14 PAGE 9OF9 ATTACHMENT "A" SUMMARY OF. MAJOR PROJECTS REDEVELOPMENT PROJECTS (Planned and /or Underway) City Center Collins Park/Streetscaue/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/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. 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 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 Project This project is for The Frank Gehry- designed Pennsylvania Avenue public parking garage just west of the New World Symphony. This fully self -serve garage features 550 parking spaces and approximately 8,000 square feet of first class retail space. The garage provides access to the New World Symphony via a third floor covered walkway and is illuminated with LED lights at night that coordinate in color with lights on the protruding sunshade from New World Symphony's north fagade. 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 Ne 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 partnership between the City and the New World Symphony (the "Symphony ") has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City -owned land, with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world -class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This. facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Page 2 of 6 City Center New World Symphony Park Project cont'd... 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 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 & Washinkton 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 Capita[ Budget _ Page 3 of 6 City Center 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 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 Staae 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 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 5th St. to Collins Canal, east/west side streets west of Alton Road from 6 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 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 19 and 20 Streets, and 21 Street west of Park Avenue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 - Capital Improvement. Plan and FY 08/09 Capital Budget 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 Pedestrian Countdown Sip_nals 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 5 of 6 City Center Directory Sip-ns in the City Center ROW This project is for the installation of Monument Directory signs within the City Center neighborhood rights of way, in vicinity of City Hall, and on City Hall Campus Buildings to direct residents and visitors to City offices and services. Project Management Department: CIP Office Total Project Cost: $108,268 Total CRA participation: $108,268. Source: Pg. 434 - Capital Improvement Plan and FY 10/11 Capital Budget 24" PVC Sanitary Sewer Improvements This Sanitary Sewer Main Improvements project includes installing approximately 960 linear feet of 24 -inch PVC C905 and 1190 linear feet of 8 -inch PVC C900 pipe and fittings; 7 manholes, traffic control and all ancillary and miscellaneous work. As a result of added development within this sewer shed, the capacity of this Sanitary Sewer distribution system will need to be increased to convey the increased floor. Project Management Department: Public Works Total Project Cost: $646,031 Total CRA participation: $646,031 Reallocated - Reso# 568 -2010 Source.: Pg. 568 - Capital Improvement Plan and FY 11/12 Capital Budget Page 6 of 6