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2011-27750 Reso RESOLUTION NO. 2011 -27750 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE FISCAL YEAR (FY) 2010/2011 CAPITAL BUDGET, REPROGRAMMING $1,402,057 IN CAPITAL RESERVES AS PAY -AS- YOU -GO FUNDS, APPROVING THE CAPITAL IMPROVEMENT PLAN FOR FY 2011/12- 2015/16 AND APPROPRIATING THE CITY OF MIAMI BEACH CAPITAL BUDGET FOR FISCAL YEAR (FY) 2011/12 WHEREAS, $650,000 was included in the proposed FY2011/12 capital budget for outside legal counsel and consulting services related to ongoing litigation for the South Pointe Park Remediation project. WHEREAS, the City has incurred approximately $300,000 in outside legal and consulting fees in Fiscal Year 2010/11 for ongoing litigation for the South Pointe Park Remediation capital project. WHEREAS, these amounts are appropriately charged to the Fiscal Year 2010/11 capital budget rather than FY 2011/12; WHEREAS, the Finance and Citywide Project Committee recommended the use of $2.1 million in general obligation Fire bonds in lieu of previously programmed capital reserves and pay - as- you -go funds from Fire Station 2 /Hose Tower project; WHEREAS, $1,402,057 in capital reserve funding made available from Fire Station 2 /Hose Tower project is recommended to be preprogrammed as pay -as- you -go funds in fiscal year 2011/12; and WHEREAS, the 2011/12 — 2015/16 Capital Improvement Plan (CIP) for the City of Miami Beach is a five year plan for public improvements and capital expenditures by the City; and WHEREAS, this document is an official statement of public policy regarding long -range physical development in the City of Miami Beach; and WHEREAS, on July 21, 1999 the City Commission approved the FY 1999 - FY 2004 CIP for the City; and WHEREAS, since that time the City has issued additional General Obligation Bonds pursuant to referendum; Water and Sewer Revenue Bonds; Stormwater Revenue Bonds; 2001, 2006 and 2010 Gulf Breeze Loans; 2010 Parking Bonds; a $15 Million Equipment Loan; and WHEREAS, beginning in FY 2005/06, the City committed to funding a Pay -As- You -Go component of the capital budget funded from General Fund Revenues, as well as committing to using Resort Tax Quality of Life funds in North, Middle, and South Beach for capital projects; and WHEREAS, the approved CIP has been updated to include projects that will be active during the FY 2011/12 through 2015/16; and WHEREAS, the proposed capital budget itemizes project funds to be committed during the upcoming fiscal year detailing expenses for project components which include architect and engineer, construction, equipment, Art in Public Places, and other related project costs; and WHEREAS, on June 30, 2011 and July 29, 2011 the FY 2011/12 capital funding priorities were discussed at meetings of the Finance and Citywide Projects Committee and adjustments were made to the funding recommendations presented; and WHEREAS, the capital budget for FY 2011/12 therefore totals $62,327,012, with $38,364,355 recommended for appropriation at this time for projects and capital equipment acquisitions; and WHEREAS, based on current project schedules, additional water and sewer, and stormwater financings are financed over a series of years; and WHEREAS, under this approach, the City utilizes a line of credit to allow the necessary rate capacity to issue additional tax - exempt bonds through rate increases and also spend down the current committed but unspent bond proceeds; and WHEREAS, approximately $50,209,972 in stormwater bonds and associated repayments to the Line of Credit ($23,380,389) and the Stormwater Enterprise Fund ($3,167,535) will be appropriated when proposed future stormwater bonds are sold; and WHEREAS, there are approximately $11.4 Million in proposed water and sewer funded projects that are proposed to be funded in Fiscal Year 2011/2012 from the line of credit made available after the Proposed Stormwater Bonds are sold; and WHEREAS, the proposed sources of funding for the FY 2011/12 capital Budget are included in "Attachment A "; and WHEREAS, the proposed projects to be appropriated with the FY 2010/11 capital Budget and the five -year CIP are included in Attachment "B "; and WHEREAS, the proposed projects in the Proposed Five Year CIP are included in "Attachment C "; and NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby adopts and appropriates the first amendment to the capital budget for FY2010/11 in the amount of $300,000 for the South Pointe Park Remediation Project from South Pointe Capital funds; reprograms $1,402,057 in Capital Reserves as Pay -As- You -Go; adopts the Capital Improvement Plan for FY 2011/12 through 2015/16; and appropriates the City of Miami Beach Capital Budget for FY 2011/12. PASSED AND ADOPTED THIS 27 DAY OF SEPTEMBER 2011. A fFArA • . A •R Atte OL MX- CITY CLERK - \ BF APPROVED AS TO ........... .• 1, % FORM & LANGUAGE & FOR EXECUTION * INCORP ORATED * • / j � �•'' �, '• � ; Aft 3 i 4 ••••�� �� imp' '' torney at C H COMMISSION ITEM SUMMARY Condensed Title: A resolution of the Mayor and City Commission of the City of Miami Beach, Florida, adopting the first amendment to the Fiscal Year (FY) 2010/2011 capital budget; reprogramming $1,402,057 in Capital Reserves as Pay -As- You -Go funds; approving the Capital Improvement Plan for FY 2011/12- 2015/16; and appropriating the City of Miami Beach Ca•ital Bud. et for Fiscal Year FY 2011/12. Key Intended Outcome Supported: Ensure well designed quality capital projects -- Increase Community Satisfaction with City Services Supporting Data (Surveys, Environmental Scan, etc.): Based on the 2009 Community Survey, storm drainage was identified as an area for improvement, although improved from prior years; arts and culture was one of the services identified that the city should strive not to reduce; and traffic flow, conditions of roads, and availability of public parking, were all identified as key drivers of overall satisfaction levels. Further, the following have been prioritized as key intended outcomes for the City's Strategic Plan: Increase satisfaction with family recreational activities, Improve Convention Center facility, Enhance mobility throughout the city, Improve parking availability, Ensure value and timely delivery of quality capital projects, Maintain City's infrastructure, Improve Storm drainage system, Improve processed through Information Technology. The Proposed FY 2011/12 Capital Budget and the Proposed CIP for FY 2011/12 through 2015/16 includes funding for capital projects to address each of these priorities. Issue: Should the Commission appropriate the City of Miami Beach FY 2011/12 Capital Budget and adopt the Capital Improvement Plan (CIP) for FY 2011/12 through 2015/16? Item Summary /Recommendation: $650,000 was included in the proposed FY2011 /12 Capital budget for outside legal counsel and consulting services related to ongoing litigation for the South Pointe Park Remediation Project. The City has incurred approximately $300,000 in outside legal and consulting fees in Fiscal Year 2010/11 for ongoing litigation for the South Pointe Park Remediation Capital Project. These amounts are appropriately charged to the Fiscal Year 2010/11 Capital Budget rather than fiscal year 2011/12. The Finance and Citywide Project Committee recommended the use of $2.1 million in general obligation Fire bonds in lieu of previously programmed capital reserves and Pay -As- You -Go funds for the Fire Station 2 /Hose Tower project; and recommended reprogramming of $1,402,057 in capital reserve funds made available as a result as Pay - As- You -Go funds in fiscal year 2011/12. The CIP was created as a plan for projects that require significant capital investment and is intended to serve as an official statement of public policy regarding long -range physical development in the City of Miami Beach, establishing priorities for the upcoming five year period, FY 2011/12 — 2015/16. The first year of the CIP is recommended for appropriation as the FY 2011/12 Capital Budget with $ 38,364,966 recommended for appropriation at this time, and the remaining $50,209,972 in stormwater bonds and associated repayments to the Line of Credit ($23,380,389) and the Stormwater Enterprise Fund ($3,167,535) to be appropriated when proposed future stormwater bonds are sold. Advisory Board Recommendation: On June 30, 2011 and July 29, 2011 the Proposed Capital Budget and updated CIP was discussed at meetings of the Finance and Citywide Projects Committee and adjustments were made to the funding recommendations presented. Financial Information: Source of Amount Account Funds: 1 $300,000 South Pointe Capital FY 2010/11 L A 2 $38,364,966 Various — See attachment A of Resolution FY 2011/12 OBPI Total $38,664,966 Financial Impact Summary: City Clerk's Office Legislative Tracking: Sign -Offs: Dep nt Director Assistant City Manager City Manager // 7-1-- C3. 0 AGENDA ITEM G MIA/vIBEAcH DATE 9' aZ ? l l itr__ 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 th- City Commission FROM: Jorge M. Gonzalez, City Manage DATE: September 27, 2011 # OP SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ADOPTING THE FIRST AMENDMENT TO THE FISCAL YEAR (FY) 2010/2011 CAPITAL BUDGET, REPROGRAMMING $1,402,057 IN CAPITAL RESERVES AS PAY -AS- YOU -GO FUNDS; APPROVING THE CAPITAL IMPROVEMENT PLAN FOR FY 2011/12- 2015/16 AND APPROPRIATING THE CITY OF MIAMI BEACH CAPITAL BUDGET FOR FISCAL YEAR (FY) 2011/12 ADMINISTRATION RECOMMENDATION Adopt the Resolution. BACKGROUND Planning for capital improvements is an ongoing process; as needs change within the City, capital programs and priorities must be adjusted. The Capital Improveme t Plan ( "CIP ") serves as the primary planning tool for systematically identifying, prioritizing and assigning funds to critical City capital development, improvements and associated needs. The City's capital improvement plan process begins in the spring when all departments are asked to prepare capital improvement updates and requests on the department's ongoing and proposed capital projects. Individual departments prepare submittals identifying potential funding sources and requesting commitment of funds for their respective projects. In the spring of 2006, the City created a Capital Budget Process Committee comprised of the Capital Improvements Office, Department of Public Works, Planning Department, Fire Department, Parks and Recreation Department, Parking Departmeilt, and Fleet Management Department, together with the Finance Department and the Ofice of Budget and Performance Improvement. The Committee is responsible for reviewing and prioritizing new capital projects that will be funded in a given fiscal year, and for recommendation of funding allocations from authorized sources for the prioritized projects. The Committee developed and implemented a structured committee process for development of the Capital Plan and Budget, including review criteria projects must meet in order to be considered for funding. Under the Capital Budget Process Committee process, departments submit proposed new project requests which staff reviews, there is a sign -off by impacted departments, and a preliminary prioritization of the projects. The process is reviewed and refined annually by the Committee. Based on the direction received from the Finance and Citywide Projects Committee in February 2008, the process was modified to allow for early input to the prioritization process City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 2 by the Commission, subject to the availability of funds. Under the revised process, a preliminary list of unfunded projects is presented to the Commission or the Finance and Citywide Projects Committee, providing the opportunity for input and prioritization. This is consistent with the process for Commission input regarding operating budget priorities and the format used is similar to that used to seek guidance on operating budget priorities in prior years. The Capital Budget is adopted at the second budget hearing in September. COMMITTEE REVIEW On June 30, 2011 and July 29, 2011, capital funding priorities were discusse at meetings of the Finance and Citywide Projects Committee. The Director of Budget and Performance Improvement, Assistant City Managers, the Capital Improvement Project Office Director, other Department Directors, and other City staff were available to discuss specific projects and respond to the Committee's questions. The Committee approved $2.1 million in General Obligation Fire Bonds for Fire Station 2 to be used in lieu of Pay -As- You -Go and capital reserve funds previously programmed for the Fire Station 2 /Hose Tower project and recommended that these funds be reprogrammed for new Pay -As- You -Go capital projects. In addition, the following funding was recommended at the June 30, 2011 and July 29, 2011 Finance and Citywide Projects Committee meetings for previously programmed capital projects in the FY 2010/11 — FY 2014/15 CIP: FY 2011/12 FUNDING NEEDS FOR EXISTING PROJECTS Project FY11/12 Proposed Band Shell Master Plan Improvements $ 381,520 Normandy Isle Neighborhood ROW Phase II - Pavers, Landscaping, and Lighting Imps. 755,784 Normandy Shores Neighborhood ROW Phase II - Hydrants and Sidewalks 192,034 Baywalk I - Lincoln Road S to the Northern Boundary of Mae Capris building 68,781 Middle Beach Rec Corridor Ph II - 46St to 64 St 4,000,000 Fairway Park Install. Black Alum. Fence 80,000 RestorativeTreeWell -2C -71St Bay D /Rue Notre Dame 85,432 RestorativeTreeWell -PH 3- Washington Ave (1700 to 1200 block in FY 11/12) 683,911 16 th Street Operational Improve. /Enhancement 932,000 Collins Park Parking Garage 1,830,417 Collins Park Parking Garage Land Repayment to Parking Operations 4,980,568 Collins Park Ancillary Improvements 4,000,000 South Pointe Pier 90,821 South Pointe Park Remediation, Fountain Remediation and Entrance Fountain Restrooms 3,414,680 Sunrise Plaza Pedestrian Connection (799,000) Uplighting 5th (Lennox to Ocean Drive) 108,800 Flamingo Bid Pack A - Alton to Washington, 6th to 11th (2,272,301) Flamingo 10G -6 Street Right of Way Improvements 6,701,399 Washington Dog Park Repayment 60,836 City W Curb Ramp Installation /Maintenance 10,000 ROW Improvement Project 114,900 City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 - 2015/16 CIP September 27, 2011 Page 3 71 St and Dickens Intersection Improvements (385,000) 71 Street/Normandy Drive Bikeway Connector 385,000 Total $ 25,420,582 The following new projects were recommended for funding at the Finance and Citywide Projects Committee meetings: New Projects for FY FY 2011/12 Proposed Beach Shower Replacement & Renovations $ 26,250 City of Miami Beach Skate Park - location TBD 400,000 Renovations to 555 Building - Address Deficiencies and Relocations 47,339 71 Street entryway feature from North Bay Village 50,000 Boardwalk Repair and Restoration 304,825 Normandy Shores Golf Course Aluminum Picket Security Fence 74,925 Polo Park Basket Ball Court Renovation 74,000 Purchase of 80 Self Contained Breathing Apparatus (SCBA's) 576,019 Rebuild Golf course (2) Salt Water Irrigation Pump and Motor for Miami Beach Golf Club 33,600 Replace Golf Course Tee Signs & Directional Signage at the Miami Beach Golf Club 28,502 Lincoln Road Mall ADA Pedestrian Pathway 87,500 Beach Shower Replacement & Renovations 8,750 Botanical Garden Door and Window Replacement 116,085 Colony Theater Stage Lighting Retro Fit 65,000 Lincoln Road Landscaping - FY 12 150,000 Alleyway Restoration Phase III 412,500 Sunset Harbor Streets Pavement 280,100 ADA Improvements at Bus Stops 116,500 Traffic Calming 51 Street 33,038 Pedestrian Improvements FY 12 175,000 CC- FY11/12 Misc. Capital Convention Center 250,000 CC- Repair Ground Fault for Chiller #3 j 100,000 CC- Rupture disk containment valves 45,000 CC- Manufacture twelve show panels /equipment 50,000 CC -Fire Sprinkler Piping Replacement for Cooling Towers 35,000 CC- Replacement of insulation on chillers #1 and #4 to include separator tank 40,000 CC -8X18 Classroom tables (300) 50,000 CC- Magnetic Dance floor 75,000 CC -Motor Control Buckets and Meltric pins /sleeves 50,000 CC- Sixteen (16) permanent power locations 49,000 CC -New Lifts 69,000 CC- Painting Exhibit Halls including East and West Lobbies 1,300,000 CC- Escalator Cleaning Machine 72,000 Total $ 5,244,933 City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 4 The following projects were also added as projects to be considered for funding in the future: NEW FUTURE YEAR PROJECTS Future Year Funding CC -East Kitchen Renovations (drop ceiling, floor, doors, lighting, $ 160,000 ductwork and refrigerant line insulation replacement ) CC- Exhaust Fans for A and B Exhibit Halls 300,000 CC- Replacement of all interior signage 110,000 CC- Replacement of exhibit hall chairs 1,300,000 Fire Station #2 Training Annex 496,029 Kayak Launch at Muss Park 204,750 North Shore Open Space Park Replacement Fitness Circuit and Trail 99,000 Renovation Polo Park Play Ground Equipment Replacement 293,000 West Bay Drive Parking Enhancements 120,175 Lincoln Road Landscaping - Future Years 600,000 Total $ 3,682,954 Finally, the following projects, previously included in the FY 2010/11 Capital Budget and FY 2010/11 - 2014/15 CIP, have been deleted for the reasons stated below: CAPITAL PROJECTS DELETED REASON DELETE Monuments - Mermaid Previously Funded Miami Beach Intermodal Center -North Beach Project no longer being pursued Miami Beach Intermodal Center -North Beach Project no longer being pursued Relocation of Homeless Services Division Covered under "Renovations to 555 Building - Address Deficiencies and Relocations" Multi- Purpose Municipal Parking Facility Delete Repayment of Parking Impact Fees from City Center CC -New General Master Key System - Exterior Not a Capital Project under $25,000 CC- Interior Doors Gen Master Key System Not a Capital Project under $25,000 CC -Panic Hardware Install on Hall Doors Previously Funded CC- Replacement -Sound Equipment Previously Funded CC- Sensor Switches for Lighting Control Not a Capital Project under $25,000 CC -Video Information System Previously Funded PROPOSED FY 2011/12 CAPITAL BUDGET AND FY 2011/12 - FY 2011/12 — FY 205/16 CAPITAL IMPROVEMENT PLAN (PROPOSED CAPITAL BUDGET AND CIP) Subsequent to the July 30, 2011 Finance and Citywide projects meeting the following changes were made to the recommended funding for the reasons stated b low and were incorporated in to Proposed Capital Budget and CIP released earlier this mpnth. • $96,000 in Half Cent Transit Surtax funding was transferred from the Crosswalks Phase I project to Crosswalks Phase II. • $1,242,421 in funding from the existing Scott Rakow Youth Center Phase II was transferred to Scott Rakow Youth Center — Ice Rink Mechanical Repairs in order to specifically track this portion of the project separately. City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 5 • Funding for the West Avenue Bridge Over Collins Canal was increased in future years to account for estimated road impact fees that are anticipated to be received when the Notice to Proceed is issued in Fiscal Year 2013/14. • Miami Dade County Interlocal funding for the Middle Beach Recreational Corridor Phase II was reduced from $4M to $3,865,517 in Fiscal Year 2011/12 to reflect a more accurate estimate based on the County's proposed reduced millage rate. • A new project for Infiltration and Inflow Program Phase II in the amount of $839,500 is recommended to be more appropriately funded through South Pointe Capital rather than using water and sewer funds. • Maint -13 St. Parking Garage 10 was reduced by $105,000 because the scope of work was covered within the Maint —13 St. Parking Garage 09 funded project. • South Pointe Park Remediation proposed FY2011/12 funding was increased to include outside legal and consulting related to ongoing South Pointe] Park litigation. The Proposed Capital Budget and CIP also include $572,071 for technology projects with their associated contingency: • Conduit Repairs at City Facilities • Interactive Voice Response (IVR) • Log Management for PCI -DSS Compliance • Computer and Camera Replacement The Proposed Capital Budget and CIP also include $4.5 million of funding in FY 2011/12 for vehicle and heavy equipment replacement. For the first time in Fiscal Year 2012, Capital Renewal and Replacement projects are included as projects in the Proposed Capital Budget and CIP. Beginning in FY 2004/05, these projects provide for renewal and replacement of capital items related to our facilities and infrastructure over and above routine maintenance, and are funded y a dedicated millage for renewal and replacement funding to be used for capital projects hat extend the useful life of the City's General Fund assets. In prior years, these projects we e appropriated by a separate authorizing resolution of the Commission. Beginning in FY 2011/12, these are now incorporated into the capital budget and CIP document and appropriat d at the same time as the rest of the capital budget for FY 2011/12. Renewal and replacement projects for facilities that are not supported by the General Fund are funded from available cash balances in the respective Internal Service or Enterprise Funds, e.g. Fleet, Sanitation, Property Management, Water, Sewer, Stormwater, Parking, and Convention Center. City Center Redevelopment Area (RDA) projects are funded through the City Center RDA budget. The renewal and replacement projects as presented at the July 29, 2011 FCWPC are included with contingency allocated to each project. Renewal and Replacement projects that were approved in prior years but remain active are also included. The FY 2011/12 proposed dedicated millage of 0.1083 mills is projected to generate $1,755,752 for the General Fund Capital Renewal and Replacement Fund. In addition, based on the ongoing review of projects funded in prior years, approximately $1.3 million has been identified for recapture for funding General Fund renewal and replacement projects of which $703,849 is recommended for re- appropriation for General Fund Capital Renewal and Replacement projects in FY 2011/12. City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 6 With the exception of Parking, funding needs in the Enterprise Funds are projected to be less than $100,000 per year, including funding for FY 2011/12. Proposed Parking renewal and replacement projects for FY 2011/12 total $994,287. The 7 Street Parking Garage Fund, which is separate because of bond requirements, has FY 2011/12 renewal and replacement needs totaling $51,087. Fleet Management FY 2011/12 renewal and replacement projects total $198,647. The City Center RDA FY 2011/12 renewal and replacement projects total $836,623, with an additional $534,358 for Miami City Ballet. The Anchor Shops and Parking Garage Fund, which is separate because it is not part of the Tax Increment Funding (TIF) of the RDA, has FY 2011/12 renewal and replacement needs totaling $75,845. CHANGES SINCE PROPOSED CAPITAL BUDGET AND CIP At the time of the publication of the fiscal year FY 2011/12 capital budget and FY2011/12- FY2015/16 CIP, the city had identified $650,000 in additional funding for the South Pointe Park Remediation project related to the ongoing litigation of this project. Of this amount, $300,000 is associated with services provided during FY 2010/11 and is therefore more appropriately reflected as an amendment to the FY 2010/11 capital budget. ANALYSIS Capital Improvement Plan The FY 2011/12 — 2015/16 CIP for the City of Miami Beach is a five year plan for public improvements and capital expenditures by the City. This document is an official statement of public policy regarding long -range physical development in the City of Miami Beach. The approved Capital Improvement Plan has been updated to include projects that will be active during FY 2011/12 through 2015/16. The Plan has been updated to include additional funding sources that have become available, changes in project timing, and other adjustments to ongoing projects as they have become better defined. Certain adjustments have been made to reflect projects that have been reconfigured, re- titled, combined with or separated from other projects and /or project groupings. These adjustments have no fiscal or cash impact and are as a result of a comprehensive review of the program to insure that our plan accurately reflects all project budgets, funding sources and commitments. The Plan also contains information on appropriations prior to FY 2011/12 for pngoing /active projects, as well as potential future appropriations beyond FY 2015/16. In conjunction with the development of the FY 2011/12 Capital Budget and CIP, the City began to develop a list of potential projects that may be funded in the future, including projects that have been approved as part of a plan but not yet sequenced or approved for funding. Over time, it is anticipated that this list will be expanded. City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 7 Financings A number of capital financing transactions are reflected in the Capital Improvement Plan including: General Obligation Bonds, Stormwater Revenue Bonds, Water and Sewer Revenue Bonds, Gulf Breeze Loans and an Equipment Loan. In 1995, the City issued $59 million in Water and Sewer Revenue Bonds. In 1997, the City paid $15 million for the 1996 authorized General Obligation Bonds to construct, renovate and rebuild parks and recreation facilities within the City's park system. In 2000, the City issued the initial $30,000,000 of the authorized $92,000,000 1999 General Obligation Bond. These funds were issued to expand, renovate and improve fire stations and related facilities; improve recreation and maintenance facilities for parks and beaches; and improve neighborhood infrastructure. In 2000, the City also issued $54,310,000 in Water and Sewer Bonds and $52,170,000 in Stormwater Revenue Bonds. In addition, the City was granted a $4 million Section 108 U.S. Housing and Urban Development Loan for improvements to neighborhood streets, North Shore Park and Youth Center. In 2001, the City executed loan agreements with the City of Gulf Breeze, Florida, providing $15 million for the renovation and improvement of two City owned golf courses and their related facilities. The City issued the remaining $62,465,000 of the referendum approved $92 million General Obligation bonds in July 2003 for improving neighborhood infrastructure in the City. Further, in 2006 and 2010, the City executed loan agreements with the City of Gulf Breeze, Florida, providing an additional $24 million and $30 million for water and sewer projects, respectively. In FY 2009/10, the City issued $36 million in water and sewer bonds, and approximately $50.2 million in Proposed Stormwater Bonds are anticipated to be issued during FY 2011/12, and the Proposed Storm Water Bond funded projects are anticipated to be appropriated when the bonds are sold. Stormwater funding needed prior to the issuance of the Proposed Stormwater Bonds and any additional water and sewer funding needs during FY 2011/12 are anticipated to be advanced through a line of credit that will then be replaced by future bonds. The associated repayments to the Line of Credit ($23,380,389) and the Stormwater Enterprise Fund ($3,167,535) will be made at the time of sale as well. Project Proposed Storm Water Bonds FY-2011/12 4400 Middle North Bay Road $140,627 48" Outfall at Easement 4180 -4200 Chase 198,962 Bay Road Pump Station Outfall 318,000 Bayshore BP -8A / Central 9,856,605 Bayshore BP -8B / Lower No. Bay Road 3,515,281 Bayshore BP -8C / Lake Pancoast 1,599,060 Bayshore BP -8D 2,736,983 Bayshore Sunset Isl 1 & 2 ROW BP -8E 1,924,652 Belle Isle Outfall Pipe Replacement 511,238 Biscayne Point Neighborhood Improvement 6,591,259 City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 8 Citywide Storm water Master Plan 600,000 Drainage Hot Spots (4400 Middle N. Bay Road) 1,159,373 Drainage Improvements - 44th St. & Royal Palm 650,000 Drainage Improvements - North Bay Road & 56th Street 187,292 Flamingo Neighborhood Bid Pack A 428,774 Flamingo Neighborhood Bid Pack C 702,365 La Gorce ROW 5,877,488 Nautilus Neighborhood Improvements 167,220 Normandy Isle Neighborhood Improvements 198,006 Normandy Shores Neighborhood Improvements 2,066,698 Oceanfront Neighborhood Improvements 383,246 Palm & Hibiscus Island Enhancements 5,853,398 ROW Improvements on Prairie Ave. 377,000 Seawall - Lincoln Road Street end West 173,000 Star Island Row 803,000 Sunset Harbor Pump Station Upgrades 520,000 Venetian Neigh -- Venetian Islands 2,016,120 West Avenue /Bay Road Improvements 654,325 Total $50,209,972 In addition, there are approximately $11.4 Million in proposed water and sewer funded projects, currently reflected as part of FY 2012/13 programmed funding, that are proposed to be funded in Fiscal Year 2011/2012. These projects are proposed to be funded from the Line of Credit, which will be available after the Storm Water Bonds are sold. The Line of Credit will be replaced in future years by proposed future bonds along with funding for the remaining water and sewer projects totaling approximately $30.6 Million. Proposed LOC FY-2011/12 Water & Sewer Projects 63rd Street 16" Water Main $ 1,400,000 Flamingo Neighborhood - Bid Pack A 452,408 Flamingo Neighborhood - Bid Pack C 750,000 Miscellaneous Water & Sewer Capital 2,507,800 North Shore Neighborhood Improvements 1,527,701 Palm & Hibiscus Island Enhancement 3,856,600 Pump Station #28 Grinder Replacement 150,000 Sanitary Sewer Manhole (CW) Rehab 500,000 West Avenue /Bay Road Improvements 246,465 Total $11,390,974 City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 9 Proposed Capital Budget The City's proposed annual capital budget contains capital project commitments recommended for appropriation for FY 2011/12 (Proposed Capital Budget). Preparation of the Proposed Capital Budget occurred simultaneously with the development of the FY 2011/12 – 2015/16 CIP and FY 2011/12 proposed operating budget. The Proposed Capital Budget presents project budgets for both the current and new capital projects necessary to improve, enhance and maintain public facilities and infrastructure to meet the service demands of residents and visitors to the City of Miami Beach. Capital reserves, debt service payments, and capital purchases found in the operating budget are not included in this budget. However, we have included a capital equipment section, which itemizes purchases of major capital equipment, fleet, light and heavy equipment and information technology related acquisitions. The Proposed Capital Budgetfor FY 2011/12 appropriates funding for projects that will require commitment of funds during the upcoming fiscal year, including construction contracts and architect/engineer contracts to be awarded during the upcoming year and capital equipment acquisitions recommended for appropriation in conjunction with the FY 2011/12 Operating Budget. A Pay -As- You -Go component of the Capital Budget was established in FY 2005/06 for new projects or unfunded scope in existing projects. In FY 2011/12, $1,171,173 in Pay- As -You- Go funding for projects is recommended. These are offset by Pay -As- You -Go and capital reserve funds previously re- captured from the Fire Station 2 /Hose Tower project and reprogrammed for new Pay -As- You -Go capital projects. The Pay- As- Y9u -Go projects recommended for funding are the 555 17 Street Building Renovations, Installation of a Black Aluminum Fence at Fairway Park, Normandy Isle Neighborhood ROW Phase II, Normandy Shores Neighborhood ROW Phase II, and purchase of 80 SCBAs by the Fire Department. The Capital Budget also recommends appropriation of approximately $74,000 in General Obligation (GO) Bonds —Parks & Beaches for the Polo Park Basketball Courts Renovation project and $580,000 in GO Bonds — Neighborhood Improvement for the Normandy Isle Neighborhood Right of Way Phase II project. In addition, over $2 million in Quality of Life funds are recommended for appropriation for tourism - related eligible pr jects such as Baywalk Phase 1, Restorative Tree Wells on Washington Ave., Boardw Ik Repair and Restoration, Band Shell Master Plan Improvements, and a Skate Park in N rth Beach. Approximately $3.9 million is recommended for appropriation from the Miami -Dade County Convention Development Tax (CDT) Interlocal Agreement funds for the Middle Beach Recreational Corridor Phase II project, a CDT /municipal resort tax eligible roject. Approximately $9 million is recommended for appropriation from the South Pointe Capital fund and pre- termination South Pointe RDA funds for several projects in th South Pointe area including Infiltration & Inflow Phase II, and improvements in the Flamingo Neighborhood. f City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 10 The Proposed Capital Budget includes $572,071 for technology projects with their associated contingency: • Conduit Repairs at City Facilities • Interactive Voice Response (IVR) • Log Management for PCI -DSS Compliance • Computer and Camera Replacement The Proposed Capital Budget and CIP also includes almost $2.4 million in Renewal and Replacement Funds for upkeep of General Fund facilities, and $4.5 million for vehicle and heavy equipment replacement to be funded from the Equipment Loan program. Approximately $2.2 million is recommended for Convention Center Funds, including painting of exhibit halls, various repairs, escalator cleaning equipment, fire sprinkler piping replacement, and the purchase of a magnetic dance floor. The Proposed Capital Budget includes $1.1 million in funding for various transportation improvement projects, including traffic calming, alleyway restoration, bus stop improvements, pedestrian crossing improvements, and street repaving in the Sunset Harbor area. The Proposed Capital Budget has also been updated to reflect the ongoing parking lot and garage refurbishment and replacement program with projects recommended for FY 2011/12 including 42nd St. Garage Elevator Replacement, 42 St. Garage Fire Alarm System Replacement, 17 St. Garage Perimeter Light Replacement, and the 7 Street Garage Fire Alarm System Replacement. The Proposed Capital Budget for FY 2011/12 totals $62,327,012, of which $38,364,966 is proposed to be appropriated on September 27, 2011. Approximately $50.2 million in proposed new Stormwater bonds and the associated repayments to the Line of Credit ($23,380,389) and the Stormwater Enterprise Fund ($3,167,535) will be appropriated when the bonds are sold. Further, it is anticipated that there will continue to be a phased approach for he issuance of water, sewer and stormwater financing. Under this approach, the City has ccessed a line of credit to allow the City to have the necessary funding capacity to enter into new projects, while allowing the City more time to both build the necessary rate capacity to issue additional tax - exempt bonds through rate increases and also spend down the current committed but unspent bond proceeds. I City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 11 FY 2011/12 Proposed Capital Budget by funding source: Funding Source Funding Renewal & Replacement Fund $2,459,602 2003 GO Bonds - Neighborhood Improvements 580,000 W &S GBL Series 2010 Bonds 553,650 Proposed Future Storm Water Bond 50,209,972 Reallocation Funds — Other Capital Projects 74,925 Information & Communications Technology Fund 572,071 South Pointe Capital 8,274,735 South Pointe RDA 520,000 Pay -As- You -Go 363,233 RDA — Anchor Garage Fund 75,845 MDC CDT Interlocal- CDT /Resort Tax Eligible 3,865,517 Equipment Loan /Lease 4,506,500 Half Cent Transit Surtax - County 1,109,000 Stormwater Enterprise Fund (2,433,492) Stormwater LOC Reso. No 2009 -27076 (23,380,389) Sanitation Enterprise Fund 42,900 Quality of Life Resort Tax Fund - 1% (60,836) SB Quality of Life Resort Tax Fund — 1% 751,692 MB Quality of Life Resort Tax Fund — 1% 380,677 NB Quality of Life Resort Tax Fund — 1% 929,452 Water & Sewer Enterprise Funds 187,223 Convention Center 2,185,000 Parking Operations Fund (4,091,282) Fleet Management Fund 198,647 Gulf Breeze 2006 78,039 City Center RDA Capital Fund 13,541,301 Capital Reserve (1,402,057) 99 GO Bonds — Fire Safety (E) 1,390,000 99 GO Bonds — Fire Safety (B) 120,000 2003 GO Bonds — Fire Safety 600,000 2003 GO Bonds — Parks & Beaches 74,000 7 Street Garage 51,087 Sub -total by Funding Source $62,327,012 Additional Appropriation With Proposed Stormwater Bonds 50, 209, 972 LOC Payback with Proposed Stormwater Bonds (23, 380, 391) Stormwater Enterprise Fund Repayment With Proposed Stormwater Bonds (3,167, 535) Reduction of South Pointe Park Remediation project appropriation in FY11/12 300,000 Total Appropriation as of 9/27/11 $38,364,966 City Commission Memorandum Resolution Adopting and Appropriating FY 2011/12 Capital Budget and FY 2011/12 — 2015/16 CIP September 27, 2011 Page 12 FY 2011/12 Proposed Capital Budget by program area: Program Area Funding Convention Center $2,185,000 Equipment 5,082,519 General Public Buildings 228,424 Golf Courses 137,027 Information Technology 572,071 Parking Garages 1,725,417 Parks 5,126,021 Renewal and Replacement 5,474,184 Street / Sidewalk / Streetscape Improvements 34,426,830 Utilities 3,001,721 Transit/Transportation 4,367,798 Sub -total by Program Area $62,327,012 Total Proposed Appropriations as of 9/27/11 $38,364,966 Additional Appropriation With Proposed Stormwater Bonds 50, 209, 972 LOC Payback with Proposed Stormwater Bonds (23,380,391) Stormwater Enterprise Fund Repayment With Proposed Stormwater Bonds (3,167, 535) Reduction of South Pointe Park Remediation project appropriation in FY11/12 300,000 Additional Appropriation (Utilities) With Proposed Stormwater Bonds 50, 209, 972 TOTAL $62,327,012 As a result, it is recommended that $38,364,966 be appropriated at this time. CONCLUSION: The Administration recommends adoption of the first amendment to the Fiscal Year (FY) 2010/2011 capital budget, reprogramming $1,402,057 in Capital Reserves as Pay- As -You- Go, approving the Capital Improvement Plan for FY 2011/12- 2015/16, and appropriating the City of Miami Beach Capital Budget for Fiscal Year (FY) 2011/12. ATTACHMENT A FY 2011/12 CAPITAL BUDGET SUMMARY OF FUNDING SOURCES Funding Source Funding Renewal & Replacement Fund $2,459,602 2003 GO Bonds - Neighborhood Improvements 580,000 W &S GBL Series 2010 Bonds 553,650 Reallocation Funds — Other Capital Projects 74,925 Information & Communications Technology Fund 572,071 South Pointe Capital 7,974,735 South Pointe RDA 520,000 Pay -As- You -Go 363,233 RDA — Anchor Garage Fund 75,845 MDC CDT Interlocal- CDT /Resort Tax Eligible 3,865,517 Equipment Loan /Lease 4,506,500 Half Cent Transit Surtax - County 1,109,000 Stormwater Enterprise Fund 734,045 Sanitation Enterprise Fund 42,900 Quality of Life Resort Tax Fund - 1% (60,836) SB Quality of Life Resort Tax Fund — 1% 751,692 MB Quality of Life Resort Tax Fund — 1% 380,677 NB Quality of Life Resort Tax Fund — 1% 929,452 Water & Sewer Enterprise Funds 187,223 Convention Center 2,185,000 Parking Operations Fund (4,091,282) Fleet Management Fund 198,647 Gulf Breeze 2006 78,039 City Center RDA Capital Fund 13,541,301 Capital Reserve (1,402,057) 99 GO Bonds — Fire Safety (E) 1,390,000 99 GO Bonds — Fire Safety (B) 120,000 2003 GO Bonds — Fire Safety 600,000 2003 GO Bonds — Parks & Beaches 74,000 7 Street Garage 51,087 Total Proposed Appropriations as of 9/27/11 $ 38,364,966 Attachment B. Capital Budget Projects Project Amount to Appropriate as of September 27, 2011 Convention Center pfsclastab CC -8x18 Classroom Tables 50,000 pfsesclmac CC- Escalator Cleaning Machine 72,000 pfsspripip CC -Fire Sprinkler Piping Replacement 35,000 pfsmisc012 CC- FY11/12 Misc. Capital 250,000 pfsnewinsu CC- Insulation Replacement Chillers 1,4 40,000 pfsmagdanc CC- Magnetic Dancefloor 75,000 pfsmanpanl CC- Manufacture Twelve Show Panels /Equip. 50,000 pfsmotorcb CC -Motor Control Buckets and Metric Pins 50,000 pfsnewlift CC -New Lifts 69,000 pfspainthl CC- Painting Exhibit Halls and Lobbies 1,300,000 pfsrepchil CC- Repair Ground Fault for Chiller #3 100,000 pfsrupdisk CC- Rupture Disk Containment Valves 45,000 pfspermpow CC- Sixteen Permanent Power Locations 49,000 Convention Center Total 2,185,000 Equipment egc80scbas Purchase of 80 SCBA's by Fire Dept. 576,019 egcl2vehre FY12Vehicle /Equipment Replacement 4,506,500 Equipment Total 5,082,519 General Public Buildings pfs555adrs 555 17th Street Building Renovations 47,339 pfsbgdwrep Botanical Garden Door/Window Replacement 116,085 pfsctlight Colony Theater Stage Lighting Retro Fit 65,000 General Public Buildings Total 228,424 Golf Courses pknnsgcfen NSGC Aluminum Picket Security Fence 74,925 pkmmbgciri Rebuild Two Irrigation Pumps at MBGC 33,600 pkmmbgcsin Replace /Directional Signs at MBGC 28,502 Golf Courses Total 137,027 Information Technology eqcconduit Conduit Repairs at City Facilities 36,000 eqcinfocom Info & Comm Tech Contingency 54,000 eqcintervr Interactive Voice Response (IVR) 295,186 eqclogmgmt Log Management for PCI -DSS Compliance & 80,500 Attachment B. Page 1 Project Amount to Appropriate as of September 27, 2011 eqccompeqp Replace Macintosh Computers /Cameras 106,385 Information Technology Total 572,071 Parking Garages pgmculcamp Collins Park Parking Garage 1,830,417 pgsm 13stpg Maint -13 St Parking Garage 10 (105,000) Parking Garages Total 1,725,417 Parks pknbandshe Band Shell Master Plan Improv 381,520 pkmrakowsr Scott Rakow Youth Center - Ice Rink Mec 1,242,421 pkmrakowyc Scott Rakow Youth Center Phase II (1,242,421) pkssppreme South Pointe Park Remediation 3,764,680 pfssptpier South Pointe Pier 90,821 pfnskatepk City of Miami Beach Skatepark 400,000 pxnfairpar Fairway Park Install. Black Alum. Fence 80,000 pkcpolobbc Polo Park Basketball Courts Renovation 74,000 pfcbeachsh Beach Shower Replacement & Renovations 35,000 Parks Total 4,826,021 Renewal and Replacement rrsl7stgar 17th St.Garage Perimeter Light Replaceme 49,016 rrm21 recct 21st Recreation Center Electrical Servic 63,133 rrm21 strcr 21st St. Recreation Center Repairs and R 118,259 rrn43stgar 42nd St. Garage Elevator Replacement 865,645 rrn42stgar 42nd St. Garage Fire Alarm System Replac 51,087 rrn44stgar 42nd St. Garage HVAC Replacement 28,538 rrs555hvac 555 Bldg HVAC Upgrade and Replacement 90,365 rrs555ele2 555 Building Electrical Upgrades 55,492 rrs555edor 555 Building Exterior Doors Replacement 55,098 rrs555elec 555 Building Main Electrical Service Rep 41,685 rrs777hvac 777 Building HVAC Replacement 259,600 - - -- - - - -- rrs7stgarf 7th St. Garage Fire Alarm System Replace 51,087 rrsanchors Anchor Shops Fire System Replacement 75,845 rrmbassebb Bass Museum Electrical Breaker Box Repla 38,968 rrmbassext Bass Museum Exterior Lighting Replacemen 42,308 rrmbassmgr Bass Museum Generator Replacement 51,779 rrmbasshpr Bass Museum Heat Pump Replacement 59,225 Attachment B. Page 2 Project Amount to Appropriate as of September 27, 2011 rrmbasshvc Bass Museum HVAC Replacement 84,456 rrmbassher Bass Museum Hydraulic Elevator Replaceme 66,127 rrmbassmir Bass Museum Insulation Replacement 27,911 rrmbasslci Bass Museum Light Controls and Instrumen 57,070 rrsbyronac Byron /Carlyle Replacement of Lobby A/C 82,500 rrsbyronsh Byron /Carlyle Replacement of Stage and H 132,000 rrccarlccl Carl Fisher Clubhouse Exterior Window 53,720 rrscitycas City Hall Card Access System Replacement 88,480 rrscityctv City Hall CCTV Security System Replaceme 118,944 rrscityele City Hall Elevator Repair 238,700 rrscityfsp City Hall Fire Supression Pump Replaceme 32,175 rrscityvdt City Hall High Voltage Distribution Repa 27,500 rrscityhad City Hall Storefront Door Assembly Repla 37,101 rrsfiresac Fire Station 1 HVAC Replacement 49,500 rrsflahvac Flamingo Park Pool HVAC Upgrade 75,075 rrsfleets2 Fleet Mangement Shop 2 Building Exhaust 46,787 rrsfleetec Fleet Mangement Shop 2 HVAC Electrical C 79,592 rrsfleetac Fleet Mangement Shop 2 HVAC Repair 29,368 rrsfleetsb Fleet/Sanitation Fire Alarm System Repl 85,800 rrcgardenc Garden Center Lighting Fixtures and W iri 73,725 rrslincmal Lincoln Rd. Mall Accent Lighting Replace 100,760 rrslincmfp Lincoln Rd. Mall Fountain Pump, Landscap 62,315 rrmmbgolcr Miami Beach Golf Course Clubhouse Carpet 52,635 rrmmiamicb Miami City Ballet HVAC Replacement 534,358 rrnnorthyc North Shore Youth Center -- A/C & Duct R 94,183 rrspsthvac Police Station HVAC Replacement and Duct 147,675 rrcpwmfewr Public Works Maint. Facility Exterior Wi 85,522 rrcpwmfgrp Public Works Maint. Facility Generator R 195,314 rrcswipool Scott Rakow & North Shore Swimming Pools 86,460 rrmscottyc Scott Rakow Youth Center -- Replace Cool 98,072 rrssouthcc South Shore Community Center -- Replace 130,748 rrsssouths South Shore Community Center Emergency L 59,180 rrssouthac South Shore Community Center HVAC Replac 343,301 Renewal and Replacement Total 5,474,184 Street /Sidewalks rwscollpar Collins Park Ancillary Improvements 4,000,000 Attachment B. Page 3 Project Amount to Appropriate as of September 27, 2011 nwnnormisl Normandy Isle Neighborhood ROW Phase II 1,396,215 rwnnormsho Normandy Shores Neighborhood ROW Ph II 270,073 rwsstarisl Star Island Enhancements 0 rwsvenebpc Venetian Neigh - Venetian Islands 0 pknnormsig Normandy /71 Street Welcome Sign & Site 50,000 pkctreph2c RestorativeTreeWell -2C -71St Bay D /RueNot 85,432 pkctreeph3 RestorativeTreeWell -PH 3- Washington Ave 683,911 pwsalleres Alleyway Restoration - Phase III 412,500 trcboardrt Boardwalk Repair and Restoration 304,825 pksflamlOg Flamingo 10g -6 Street ROW improvements 6,701,399 rwsflambpa Flamingo Neighborhood - Bid Pack A (2,272,301) pwslinclan Lincoln Rd Landscaping -Lenox to Wash. 150,000 pkslinrdls Lincoln Road Mall ADA Pedestrian pathway 87,500 rwcrowimpl ROW Improvement Project 114,900 pwssunhpav Sunset Harbor - Streets Pavement 280,100 rwsuplight Uplighting -5th Street (Lenox to Ocean Av 108,800 Street/Sidewalks Total 12,373,355 Transit / Transportation trsl6stops 16th St. Operational Improv /Enhancement 932,000 rwn71 dicke 71st St & Dickens Intersection Improv (385,000) pwnbikeway 71st Street/Normandy Drive Bikeway Conn. 385,000 encbaywalk Baywalk Phase 1 67,781 pwcbusstop Bus Stop Improvements 116,500 rwccitywcr City W Curb Ramp Installation /Maint 10,000 rwccrosswa Crosswalks (96,000) rwccrospii Crosswalks - Phase II 96,000 enmbchwlk2 Middle Beach Rec Corridor Ph II 3,865,517 pwepedcsii Pedestrian Crossing Improvements 175,000 encsunplaz Sunrise Plaza Pedestrian Connection (799,000) pwmtra5l st Traffic Calming 51 Street 33,038 rwctrafcal Traffic Calming Program (33,038) Transit / Transportation Total 4,367,798 Utilities rwubelleou Belle Isle Outfall Pipes Replacement 0 Attachment B. Page 4 Project Amount to Appropriate as of September 27, 2011 utswmialtn 12" DIP Water Main Improv 5 Alton &Ocean (900,000) utnformain 69th to 72nd Str 30 -inch Parallel Force 1,453,650 utcinfphii Infiltration & Inflow Program Phase II 839,500 Utilities Total 1,393,150 GRAND TOTAL 38,364,966 Attachment B. Page 5 ATTACHMENT C en CITY OF MIAMI BEACH 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total r• rt n - u. rc • aces 1 Parks & Recreation pkslinrosi 400 Block Lincoln Rd Site Improv Wing 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 50,000 50,000 Tourism and Cultural Development pfcartinpp Fund 147 Art in Public Places 0 0 380,346 0 0 0 0 380,346 pkslighths Lighthouse 500,000 0 0 0 0 0 0 500,000 500,000 0 380,346 0 0 0 0 880,346 , 500,000 0 380,346 0 0 0 50,000 930,346 ; ridges CIP Office M :; pwnbridlgt Bridge Light (77 St / Hawthorne Ave) 30,000 0 0 0 0 0 0 30,000 rwmicbridg Indian Creek Pedestrian Bridges 0 0 0 0 0 0 595,185 595,185 Public Works o ...... , a .. :... , pwcbridrep Bridge Repairs 130,000 0 0 0 0 0 0 130,000 rwn73bridg Bridges: Holocaust, Biarritz, Fountain 0 0 0 0 0 0 1,666,000 1,666,000 rwchenedon Henedon Avenue Bridge 212,421 0 0 0 0 0 0 212,421 rwmpinebri Pine Tree Drive Bridge 257,400 0 0 0 0 0 0 257,400 rwcsunbri2 Sunset Island 3 Bridge #876708 267,604 0 0 0 0 0 0 267,604 rwcsunbril Sunset Island 4 Bridge #876707 279,374 0 0 0 0 0 0 279,374 rwm29bridg West 29th Street Bridge 476,000 0 0 0 0 0 0 476,000 rwcweavbri West Ave Bridge Over Collins Canal 2,995,620 0 513,068 1,901,033 0 0 0 5,409,721 4,618,419 0 513,068 1,901,033 0 0 1,666,000 8,698,520 4,648,419 0 513,068 1,901,033 0 0 2,261,185 9,323,705 onvention Center pfslightre CC- Lighting Replacement Meeting /Ballroc 0 0 0 0 0 0 3,000,000 3,000,000 pfsdisctws CC- Replace Disconnects of Cooling Towe 0 0 45,000 0 0 0 0 45,000 • ... lig A pj *000,000: 3 ,045,001 CIP Office :< ,_... t s s t< F °gam pfsconvctr CC- Convention Center ADA 4,367,135 0 0 0 0 0 0 4,367,135 w 4,367 1, 5, IIIIIIIIIIIILA MEM MIIIIIIIIIII MIMI MI= MINIM 111111111111111111 Convention Center pfsclastab CC -8x18 Classroom Tables 0 50,000 0 0 0 0 0 50,000 pfsavmainr CC -Air Vents on Main Roof Drains 0 0 0 0 0 0 1,000,000 1,000,000 pfcairwall CC- Airvvall Replacement 2,075,000 0 0 0 0 0 0 2,075,000 pfsbalrmup CC- Ballroom Upgrades 65,000 0 0 0 1,200,000 0 0 1,265,000 pfsbuswest CC -Buss Duct Replacement for West Wra 1,119,000 0 0 0 0 0 0 1,119,000 pfsbussduc CC -Buss Duct Testing 275,000 0 0 0 0 0 0 275,000 Ilmiamibeach3281EdenReportstReportslcmb \PAlCapital Budget By Program Spread.rpt 1 en CITY OF MIAMI BEACH Pag 19:0 o f 1 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total pfsairhand CC -C /D Airhandlers Replacement 0 0 0 0 650,000 0 0 650,000 pfsconcprp CC- Carpet Replacement 150,000 0 0 3,000,000 0 0 0 3,150,000 pfscatbeam CC- Catwalk Beam Cleaning 0 0 0 0 25,000 0 0 25,000 pfsccchill CC- Chiller Surge Protection 70,000 0 0 0 0 0 0 70,000 I pfscleaneq CC- Cleaning Equipment 200,000 0 0 0 0 0 150,000 350,000 pfsconcstr CC- Concession Stand Renovations 0 0 0 0 0 50,000 0 50,000 pfsewsider CC -East & West Sidewalk Replacement 0 0 0 0 0 600,000 0 600,000 pfskitchre CC -East Kitchen Renovations 0 0 0 0 0 160,000 0 160,000 pfcelecbus CC- Electric Buss Duct 697,865 0 0 0 0 0 0 697,865 pfselestpm CC- Electrical Switchgear Testing & Maint 500,000 0 0 0 0 0 800,000 1,300,000 pfsesclmac CC- Escalator Cleaning Machine 0 72,000 0 0 0 0 0 72,000 pfsescrucc CC- Escalator Replacement/Upgrades 1,350,000 0 0 0 0 0 0 1,350,000 pfsexecoff CC- Executive Offices Furniture Replacem 0 0 0 0 0 300,000 0 300,000 pfsexhfans CC- Exhaust Fans for and B Exhibit Hall 0 0 300,000 0 0 0 0 300,000 pfsexhalfr CC- Exhibit Hall Floor Repairs 0 0 0 0 0 0 800,000 800,000 pfsexhalup CC- Exhibit Hall Lighting Upgrades 0 0 0 0 0 0 400,000 400,000 pfsextmars CC- Exterior Marquee Signage 0 0 0 0 0 0 1,800,000 1,800,000 pfsextshrp CC- Exterior Stairs & Handrailing Repairs 0 0 0 0 0 0 350,000 350,000 pfsspripip CC -Fire Sprinkler Piping Replacement 0 35,000 0 0 0 0 0 35,000 pfsfipcorp CC -Floor Pocket Connector Replacement 0 0 700,000 0 0 0 0 700,000 pfsfuteffe CC- Future FF & E 0 0 0 0 0 0 475,635 475,635 pfsfgbmope CC- Future General Maintenance 0 0 0 0 0 0 5,600,000 5,600,000 pfsfuturem CC- Future Mechanical 0 0 0 0 0 0 75,000 75,000 pfsfy6rest CC -FY 06 ADA/Restroom Renovation 1,936,729 0 0 0 0 0 0 1,936,729 pfsfy06mis CC -FY 06 Miscellaneous 200,000 0 0 0 0 0 0 200,000 pfsmisc012 CC- P(11/12 Misc. Capital 0 250,000 0 0 0 0 0 250,000 pfsgarrecc CC- Garbage & Recycling Containers 200,000 0 0 0 0 0 0 200,000 pfsglassbw CC -Glass Block Windows Replacement 331,000 0 0 0 0 0 0 331,000 pfshalleti CC -Hall C Electrical Transformer Install 100,000 0 0 0 0 0 0 100,000 pfshssysrp CC -Hall Sound System Replacement 300,000 0 0 0 0 0 200,000 500,000 pfshurrigi CC- Hurricane Impact Glass Installation 0 0 0 0 0 0 4,000,000 4,000,000 pfsconctgo CC- Improvements County GO 600,000 0 0 0 0 0 54,400,000 55,000,000 pfsiexfans CC- Install Exhaust Fans in Storage Ramp 250,000 0 0 0 0 0 0 250,000 pfsrubflrs CC- Install Rubber Floor in Sery Corridor 0 0 0 0 0 0 350,000 350,000 pfcinsbacf CC- Installation of Backflow Preventers 150,000 0 0 0 0 0 0 150,000 pfsnewinsu CC- Insulation Replacement Chillers 1,4 0 40,000 0 0 0 0 0 40,000 pfslandscc CC- Landscaping 150,000 0 0 0 0 0 0 150,000 pfslsupgrd CC -Life Safety Upgrades 200,000 0 0 0 0 0 1,000,000 1,200,000 pfsldbrmnt CC- Loading Dock Bays Repair & Maint 0 0 0 0 0 0 80,000 80,000 pfsmagdanc CC- Magnetic Dancefloor 0 75,000 0 0 0 0 0 75,000 pfsmkeqptu CC -Main Kitchen Equipment Upgrades 0 0 0 0 0 90,000 0 90,000 pfsmtbslfl CC- Maintenance Boom Sissors & Fork Lif 0 0 0 0 0 0 300,000 300,000 pfsmanpanl CC- Manufacture Twelve Show Panels /Eqi 0 50,000 0 0 0 0 0 50,000 pfsmeetrmr CC- Meeting Room Renovations 0 0 0 0 0 0 2,000,000 2,000,000 Ilmiamibeach3281EdenReportslReportslcmbtPA \Capital Budget By Program Spread.rpt eil, CITY OF MIAMI BEACH Page 4 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total enccollcep Collins Canal Enhancement Project 8,738,908 0 0 0 0 0 0 8,738,908 encdiscool District Cooling Plant 5,573,883 0 0 0 0 0 0 5,573,883 encdomwatr Domestic Water Conservation 537,573 0 0 0 0 0 0 537,573 encfacligh Facility Lighting and Lighting Control 3,723,710 0 0 0 0 0 0 3,723,710 gtl0energy Geothermal Cooling - Police Station 736,041 0 0 0 0 0 0 736,041 enchvaccon HVAC Controls 2,066,976 0 0 0 0 0 0 2,066,976 encpowtrrp Power Transformer Replacement 1,415,076 0 0 0 0 0 0 1,415,076 enctrashrp Trash Receptacles 125,000 0 0 0 0 0 0 125,000 23,017,167 0 0 0 :111.> 4;0* 24,869,092 0 0 0 0 0 0 24,869,092 quipment Building t.a .:. ,....... 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'.xC;aa.,s>..wQU _ emcemerop Fire Station No 2 EOC 936,131 0 0 0 0 0 0 936,131 eqccardiac LP15 Cardiac Monitor /Defibrillator Repla 147,169 0 0 0 0 0 0 147,169 egc80scbas Purchase of 80 SCBA's by Fire Dept. 0 576,019 0 0 0 0 0 576,019 1,080300 576,0"1% h 0. l : 8k x 0 0 111111111111151 k "t 659 3'19 :X as,.as„A: a'fz3 .R..r ,...t:..V: �eE�.krgzY >:LLe`,4?.x�.� ",a ew .,CLS4;,<>,y ,. a.�•"a�,�k � „nE ygk,'e"�nx,, ;�:a� ", zY�ax?.„,.te<t za�a�a.'<e.."�k `..aa. a,3, ..a. � Fleet, Management a 4 e „<,<a,Sa.Sx,<kt m,<.w. a�:r.w` kF�www�>�:a;aa.,:t,> A rug.3. w 6, - t'','•Cew.xwraz.,�t aaitt Y.e�. .oth.&'a'k�'. dRaw.. "a> H ;tga egcvehfyl0 FY10 Vehicle /Equipment Replacement Pr 3,997,000 0 0 0 0 0 0 3,997,000 egclovehre FY11Vehicle /Equipment Replacement 3,882,500 0 0 0 0 0 0 3,882,500 egcl2vehre FY12Vehicle /Equipment Replacement 0 4,506,500 0 0 0 0 0 4,506,500 , 1” x e t i -450, 6 " a 0' il; _ a 'a I O $ iii 0 12,386,000 :e wm+xeaw .. a`> F.'w tlbA'£s, <� � x o.,.4x. "..�. X:.Yr sa' >ke�N • .. �aweKa m <'S'iR.i, wxaxata'sxe <,.�:. "sa: zrn;4.cen,.:. nzwsaw,,>",rssxe, :42rxaw,oax.,+ "a r<,� 6.aa*k.: uwech,3:o53A'�e'a k:: R Information 7'schno log y ; to l� n � � ,� o •�,. �.��_. Y.: eqcuplaser Upgrade Lase fischeAvante 31,320 0 0 0 0 0 0 31,320 eqcinfwifi WiFi 488,166 0 0 0 0 0 0 488,166 eqciwificb WiFi Cry Buildings 28,968 0 0 0 0 0 0 28,968 548,454 0 Q e 0 i< 0 4 u k Q" �' : ,. wL,,..�..r:,.�v ",.k�. „.ke�AZw.. tea, uF ”. e ".s�i, <ra�aw u.,la, xa,xae,�a..a,.o.a xx, a..,�s , t.< ra .�s.<xetta:.,a�x:xu.�.3an>�x:s� �u.a'C�>.';A'�.,z, ��as,,<�«:� Parking pgcpaydisp Master Meter Phase II 7,395,850 0 0 0 0 0 0 7,395,850 pgcmstmph3 Master Meter Phase III 449,962 0 0 0 0 0 0 449,962 pgcpayfoot Pay on Foot (POF) Machines 2,236,538 0 0 0 0 0 0 2,236,538 �.:" n � ,. °� # , , t` L 5 ., , . 'cfi :ate e b ... � ... A . > .......,: yr .,. s., �< " e $ � ,. .:. � . ,., ,. 10,082,30 Parks & Recreation Q< eqchandrrc Citywide Electronic Timekeeping 43,405 0 0 0 0 0 0 43.405 '" 43405; '' ,,.> , , .43.,405 Ilmiamibeach3281EdenReportslReportslcmb \PAlCapital Budget By Program Spread.rpt 0?!]:::1 CITY OF MIAMI BEACH Page 5 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total Police eqcsynevns Symantec Ent Vault for Network Storage 41,150 0 0 0 0 0 0 41,150 41,150 0 0 0 0 0 0 41,150 Tourism and Cultural Development pfccoloaeq Colony Theatre Sound /Audio Equip Purch 67,400 0 0 0 0 0 0 67,400 67,400 0 0 0 1 0 0 0 triabi 19,883,869 5,082,519 0 0 0 0 0 24,966,388 eneral Public Buildings Asset Management pfn72ctyci 72nd S1: Community Center Improvement 500,000 0 0 0 0 0 0 500,000 ; 000 5 00, a v 0 0 i x ��a, F 1.0 .0,000 .. . .< ..,.� .<. ,.:>, :,a. £.� „sy..ax >f =a >a ,ase_�.:. ::., s�:• .. ,. a?_ .. zs� • .:�,...�zxk� :;.�,a. �?��a,r� > E .. .R:�>�3'�')t� Building ... �........ :... ::. ... 11 v.,...uaY>...: A:.,. n.s.,. .L: -- ..w::wxws£Yti::f:&.,.,1 � � <W ?. � x< <«a?. { <ao. ., n._< ,:,a.nv.. ,. «,3.d<Z.wt6.� x.»:. .?>�.:x ^.tY <;s:.a..,>::.k#.:.; ram% Ha,° a�x<>::<. a.. »vm:«,x<;aG:aaxr<.<:3w^,..aw.. Twit. ,.,.�aaCYaoFxc::<w;:a3...,0.23o a:£'lu.�:�:. ac a�a> o:.».:. xs �r... �Swf.;. a...3-> ��, fRSc�sz�. �EaG: a,: S. s.';�'�'*,:'�a'fs:1aw»'k:1110. .` pfcbuilrev Second Floor Renovation- Building Dept. 2 0 0 0 0 0 0 206,713 g 3 206,7 13 a 0 1111111111111111114 b b d` �i " > ' ., . ?.. „ >•.,.. .. x<o)�,>c,..:„: x.>a@<¢snb <: :•...... `Fw�fo"�Cw<�<Y,m %�.»kn�u :.F.w. <c >�>sxa�.�.'k.s.» c`�sN J ::u rn kd>.uu�a'<m+�'wn:. a`b: .<a «v£ ia..s>iii5�+.`,Ee'�n«. m,. CIP Office a f x1 .! t a 1 x .. 3i> ,� 2Y,tto sv.: Y ¢ x. U c a^a < r. w,. >,:orty„ �.<T.<,:: ..�,�<aM,a cxrw�r, >a a :,� .,�.,F 3w.,x�.F:.>.3�.,<.mt3� ��.s.<a,:.<e,:�a<:atu.: .,,< : ca..:> �:. �. w.�a,a�,.,�,>,,.�w�.�,.Er�.�?`: �,a �;< �, �., �a><.' ��a;,: �ax�' �ro�,. a`��"�a�ua:,uva>.at�a„�xe>on..a ��aw:��� a�:zc>�"cs.. pfm53restr 53rd Street Restrooms 827,190 0 0 0 0 0 0 827,190 pfs6strest 6th Street Restrooms 690,720 0 0 0 0 0 0 690,720 pfc777buil 777 Building Renovation 278,000 0 0 0 0 0 0 278,000 pkcbassph2 Bass Museum Phase II Expansion 0 0 0 0 0 0 15,000,000 15,000,000 pfcbrrooms Beachfront Restrooms 2,272,780 0 0 0 0 0 0 2,272,780 07gtcolonl Colony Theatre Renovation 636,266 0 0 0 0 0 0 636,266 fsmfireno2 Fire Station 2 /Hose Tower 13,272,721 0 0 0 0 0 0 13,272,721 pfmltlstag Little Stage Complex 637,200 0 0 0 0 0 7,390,120 8,027,320 pfmpkmaint Parks Maintenance Facility 933,722 0 0 0 0 0 0 933,722 pfspropfac Property Management Facility 4,937,581 0 0 0 0 0 0 4,937,581 pfmpwsyard Public Works Facility 2,880,173 0 0 0 0 0 0 2,880,173 IbilEIS::;i:c1.21 2. -.. : x� �a`yAe?rn:.e,ral l iiiVielitli > .: • i .'M : E...F i,:; •K .s\<.: r ,A.•"� M»?' » da'l• N< >�<" S , "s R >A`<Q C »>.<. N•'SK ..,:..: > r -'= -;: ,.:... u a :: .. , .. : ,., ,<.ac::4 > .. � .� <...<..»w.:< :,:, ,o:< o.�... c >Nr•.., «> ; , a .: � �.E - ........ .. .: . -... S <. »l» w' v. i :.< ', .. tfw.,> f�`.AG,. ,?8agt>....ea >3rc:sx,». o >a.,g>» .. ...e: a<w<:: .w:... s3Xror : a..x . in .rQ.` . ' .�..f <'ya'f'r:s. F; <�Fe ..a�`c '`: "tea"' k"�3.. " •� �.:::.� :.....>r .:. .::< n +x u:... : < .., .. ...::. ........... ......... :.. ...a" �? ... ..:> c� ...,::' ,.:�> . >k' xafW. .-kn z�'a..£a�n , YS 4 .�e�' ¢�<y �=+.t <3:Y �+a>ckt>. lacx ��a: �. ..:.:P.. ...�.' °�^ , I•' v� . Fire %��: r pfcfs2anex Fire Station #2 Training Annex 0 0 496,029 0 0 0 0 496,029 0 0 496,029; • 0 0 •0 0 a. o Parks & Recreation !Fire , a f .,. <: : l pknnsospmf NSOP Beach Maint. Facility 0 0 0 0 0 0 2,745,090 2,745,090 0 0 0 0 0 0 2,745,090 `ti Public Works 1, pfs555adrs 555 17th Street Building Renovations 0 47,339 0 0 0 0 0 47,339 pfsbgdwrep Botanical Garden Door/Window Replacen 0 116,085 0 0 0 0 0 116,085 pfsctlight Colony Theater Stage Lighting Retro Fit 0 65,000 0 0 0 0 0 65,000 pfssshoreg S. Shore Comm Center (County G.O.) 500,000 0 0 0 0 0 0 500,000 500,000 228,42 Y 424 llmiamibeach3281EdenReportslReportslcmbtPAlCapital Budget By Program Spread.rpt CITY OF MIAMI BEACH Page 6 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total 28,573,066 228,424 496,029 0 0 0 25,135,210 54,432,729 olf Courses CIP Office pkmcartbar Miami Beach Golf Course Cart Barn 1,423,821 0 0 0 0 0 0 1,423,821 pknnorgccb Normandy Shores GC Cart Barn 1,431,697 0 0 0 0 0 0 1,431,697 pknnormsch Normandy Shores GC Club House 3,573,156 0 0 0 0 0 0 3,573,156 pknnorgcmf Normandy Shores GC Maint Facility 946,823 0 0 0 0 0 0 946,823 pknnorgctr Normandy Shores GC Two Restrooms 362,537 0 0 0 0 0 0 362,537 pknnormsgc Normandy Shores Golf Course 9,228,385 0 0 0 0 0 0 9,228,385 pkmgcmpar3 Par 3 Golf Course Master Plan 4,174,022 0 0 0 0 0 0 4,174,022 21,140,441 0 0 0 t}', 0 0: 21,140,441 Parks & Recreation pkmmbgcdra M Beach Golf Course Drainage Remediat 151,017 0 0 0 0 0 0 151,017 pkmmbgcnet MBGC -Golf Range Netting 0 0 0 0 0 0 99,500 99,500 pknnormgin Normandy Shores GC Grow -in 945,836 0 0 0 0 0 0 945,836 pknnsgcfen NSGC Aluminum Picket Security Fence 0 74,925 0 0 0 0 0 74,925 pkmmbeciri Rebuild Two Irrigation Pumps at MBGC 0 33,600 0 0 0 0 0 33,600 pkmmbgcsin Replace Tee /Directional Signs at MBGC 0 28,502 0 0 0 0 0 28,502 ............................. 1,096,853 137,027 0 0" 0 0 99,500 1,33 22,237,294 137,027 0 0 0 0 99,500 22,473,821 nformation Technology Buildin M ' :.;. gl ', <.; .:. >.. .:w, >. .:.;.. .. „ >:.>: Ic.F>a, y ,..,:c>:w(. aa... >a,. S°..., n, ,,, Sato<,. >rx S.a..ssgw,S :m,lt5 ko...::: �7, �:.$ ES. e°` n''' �Eo�X: a>: S2` �ew3: �? �' C,^ ::,. w° u'' tt�'.:> T. c3'> a�: nx�ari< P. axo. ia.. �-...... w: ..,'r�2.<. o>us.H..<+; >?M•.t�a m�,E..,a�R u�. ox�<�., >,, w,,.. ... .: ..., , , , , o..... eqrppermac Bldg DEN Process Ent System 1,600,000 0 0 f 0 0 0 0 1,600,000 eqcprojdox Projectdox Electronic Plan Rev Software 547,000 0 0 0 0 0 0 547,000 111111111t10M1 11111111111111.11111101 11111111111111141 11111111111111101 1111111111111A 1111111111101 11111111111111)% 11111111&" Finance i Mr= f� eqcrecima3 Records Imaging 3 /Cleanliness Assessme 29,268 0 0 0 0 0 0 29,268 eqcrecima2 Records Imaging Phase 2 25,557 0 0 0 0 0 0 25,557 0 iiiiiiiiiiiiiiiiiii4i i 1' q 12 5 828; Fire � < �:.:. � .� r �. r �> . _..a.,. >., :.. _' ,:,.:.:�?`Y�"�':': x,�,�..�,'.;a.. ,'�:�. ..� ..�� .. .. ...... <.a., .� ..��:: '�, ... ,.. ,,. .. >... ,...,.,< � .,.s�w:.� .•��ca•.�?��ax.s ....;.: �„ �k :<.fs•'�"� «BISSM fII�rHs� ''#)a`:. eqcestafor Telestatf - Ocean Rescue 16,600 0 0 0 0 0 0 16,600 tm .' : . < , ii tzar 0 0 0 0 •0'" 16,600 Human Resources) Finance �r 1 ,. y �� :2�� , ;.: <sa:.��>ao.... ,:. .. ��... ,'..: %„�*..: . a> . .v a a i o,.�. „f o. ,, m . ..,,, ,,. � :..,.n x,..M,....�, ,<:sa ::y .:'x;,:: sx. •.a1,:: •� ., ,,.. egcvelfffe Auto Transfer Benefits Data 18,000 0 0 0 0 0 0 18,000 eqcrecimag Records Imaging -Human Resources 57,490 0 0 0 0 0 0 57,490 eqcworkflo Workflow Processing 50,000 0 0 0 0 0 0 50,000 § `z°� i € �..� `' 125,490 x , 125,4 90, �,, =a : .:.�, h. , ..::. ,�w �, �.'�., .� :: � Information Technology , eqccad /rms CAD /RMS - New World System Agmt 1,366,256 0 0 0 0 0 0 1,366,256 eqcconduit Conduit Repairs at City Facilities 0 36,000 0 0 0 0 0 36,000 t lmiamibeach3281EdenReports \Reportslcmb \PAlCapital Budget By Program Spread.rpt en CITY OF MIAMI BEACH Page 7 of 18 2012-2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total eqcinfocom Info & Comm Tech Contingency 521,424 54,000 0 0 0 0 0 575,424 eqcintervr Interactive Voice Response (IVR) 0 295,186 0 0 0 0 0 295,186 eqclogmgmt Log Management for PCI-DSS Complianc 0 80,500 0 0 0 0 0 80,500 eqccompeqp Replace Macintosh Computers/Cameras 0 106,385 0 0 0 0 0 106,385 1111111118876PA illittlIPM71.,:, 11111111111114 ligligrilliti killiittlik iiiiiiiiiiiiiiik Parks . i,: .:...:::-.- ....: ...,.I.ANMIMENIIIIIgangigMEII.EIRMISIIIIIIIIII,MEMIIIIIIIIINgielaN.EIEP.IMINEIIINEIIIIKMII,IefiarNBNIPNIIPPPNRIPBII eqcewarer RecWare Recreation Software to ActiveNlf 29,550 0 0 0 0 0 0 29,550 kitiVE ,latiVeimmoiggig# RIPOWNFilignit 4341plAttiatW iiiiMitenttW MONSSIgiter0 ellaNWAWII:.7 RiiiInigielitiotetwi itI4MASEWASKS.,1 taliatitt&giaam , E, , ..:&';.,...:,,•.:,...,...:, - 7,:„katair.4 inisiatrialigat ONASSFAMR3Ar, regilieL:::.:L: ',:iviii,r t iikiif.:.::,--'",-.4.1 , Police - :::. - - - -- - - - . - . 4 1111111111111111111111111111111•211111•1011111:411110"gfallitill111.11101111011111111 6 1 : 1111111111110111111110.Millie eqccadrmsl CAD/RIAS Addtl Mobile Lic 4,500 0 0 0 0 0 0 4,500 eqcadrmsbr CAD/RMS Field Based Reporting 7,500 0 0 0 0 0 0 7,500 F111111 1111111111.101 illEtittiE . ::.totlifitiiigif7 inatimillo 1111111111111# 1111111111M 4,273,145 572,071 0 0 0 0 0 4,845,216 ackie Gleason Theater ,- pip Offi o s :: , ,......... .:.,:,-,,,.,......: . ...:H::„,.:,:;..,..:,-.::,::........;I,,....,,::.,........:..,..i...i..i,...ijaiiiiaiiiiiiiCiValiitti37.11411111111tr:1‘..0114,19451PPRIPPIRISSP::::::::"MtIa • pfsjackiet Jackie Gleason Theater Life Safety 953,700 0 0 0 0 0 0 953,700 pfstopaada TOPAA.DA and Interior Renovations 4,058,772 0 0 0 0 0 0 4,058,772 §,gozoti r ittgeolsrtg tronitiat sTot* 12:::!atitaii::.. Iszlf..,.76;-/A IIII.w5,012 472 5,012,472 0 0 0 0 0 0 5,012,472 o n urn ents gligiffiOrn .i.': , ! !! , 7' ''. 7.2:E7 7 : !!''' ' ' -:• . ., -';',-''-H4,i:':,:,'-'.''-:'.''':'':':•''-..-,:,,,,,,,,,:,:',4'4':-.,'.:.':'.:,',''..••-'•.-'-j•!4:'!!,i:,:'j,E1''.E,J'',•!•'1:,',f:T::::IM!::7•'-!•Hi••'4,I,':''''A,ii'!,'''''-'71''•:'•:::,7N'!'',1('''''Z'',!,':,:':::':'•:'':,,i'5'•','''I'''''i'!'','i':•'4:':''::'':;:•''•:''•'''!'1:''':•:'I''!''•''':''''';i'''''':'''''''5!'''!'IF':''':'':'1'•'''':'I':''':ll'''I•:'7:II';:in:'j'E!':''''''j:•I''''''j'''j'511'::"'Ii:':''':''r:''E''i'j;';'''iil'ill:'I'''':;'J''':'''''''':i'g21i'iiil'ii::':'''''';IHg'1°'2'li''IlIl'g'J:!!!! pkcobelisk 28th St. Obelisk Monument Restoration 0 0 0 0 0 0 742,475 742,475 pkcobeliss 28th Street Obelisk Stabilization 381,780 0 0 0 0 0 0 381,780 pksfountan Alton Road Fountain @ 20th Street 0 0 0 0 0 0 278,600 278,600 pkccarlmem Carl Fisher Memorial Monument 0 0 0 0 0 0 172,530 172,530 pkspalmfou Palm Island Fountain 0 0 0 0 0 0 99,897 99,897 pkmpinefou Pine Tree Fountain 0 0 0 0 0 0 118,002 118,002 pknpolopst Polo Player Statue 0 0 0 0 0 0 63,900 63,900 pkcgreatsm The Great Spirit Monument 0 0 0 0 0 0 64,326 64,326 pkswatrest Water Tower Restoration Star Island 0 0 0 0 0 0 593,205 593,205 pkswwarmem World VVar Memorial 0 0 0 0 0 0 61,770 61,770 iii80,*:::; ig::::siliniti titi #:#1ifiii*Oti.:: klifOgis: iliiii:MIIPA i.itiv7:::::E.:3* ii:oiroTo*o.: 381,780 0 0 0 0 0 2,194,705 2,576,485 - arking P Works ..,-.-..., idaakgrir;:i,::igt;:jowidg;::::.:No.;:Q;::6ii:zci:,;j:j.-g+a,Na.izfo,00ti,i-ivitoiigioii.ijtoitx:,:*i„soi,miioiootimvvoaouutgfsm.Nugonomsmomeaiml pwnwbdpken West Bay Drive Parking Enhancements 0 0 0 0 0 0 120,175 120,175 11011111111110 1 111 :i.,212111111141 12211WA ititlitZliA tHIS*1.4:13 ii43114,01.410i 0.00:011pplItiik.f: 0 0 0 0 0 0 120,175 120,175 'arking Garages CIP Office ...:....„.:,:..,.,:::,.:.... 1 ...... ----------"---------------.---.----..-,.-.....-.,,,,--:,,,,,,,. Ilmiamtheach3281EdenReports1ReportslombIPAICapital Budget By Program Spread.rpt 0:1::1 CITY OF MIAMI BEACH 9/19/2011 Page 8 of 18 2012-2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total pgsl7pgele 17th St P.G. Elevator Enclosure 646,600 0 0 0 0 0 0 646,600 pgcl7stefr 17th Street Garage East Facade Retail 0 0 0 0 0 0 2,500,000 2,500,000 pgmculcamp Collins Park Parking Garage 0 1,830,417 15,095,858 0 0 0 0 16,926,275 pgmculcaml Collins Park Parking Garage Land 4,980,568 0 0 0 0 0 0 4,980,568 pgmculcii Cultural Campus Parking Garage II 0 0 0 0 0 0 12,399,971 12,399,971 pgsl2garag Maint -12th St Parking Garage 1,556,212 0 0 0 0 0 0 1,556,212 pgsml3stpg Maint -13 St Parking Garage 10 105,000 (105,000) 0 0 0 0 0 0 pgsl3garmt Maint -13th St. Parking Garage 09 120,000 0 0 0 0 0 0 120,000 pgcaltfenc Maint -16th St Garage (Anchor) -Gen 395,000 0 0 0 0 0 0 395,000 pgsl7garag Maint -17th St Parking Garage 2,213,737 0 0 0 0 0 0 2,213,737 pgsl7stpg Maint -17th St Parking Garage 10 414,000 0 0 0 0 0 0 414,000 pgsl7garmt Maint -17th St. Parking Garage 09 235,000 0 0 0 0 0 0 235,000 pgm42garmt Maint -42 St. Parking Garage 09 240,000 0 0 0 0 0 0 240,000 pgm42stpg Maint -42nd St Parking Garage 10 245,000 0 0 0 0 0 0 245,000 pgsmnt7stg Maint -7th St Parking Garage 10 375,000 0 0 0 0 0 0 375,000 pgs7garamt Maint -7th St. Parking Garage 09 360,000 0 0 0 0 0 0 360,000 pgsmpmpkgf Multi- Purpose Municipal Parking Facility 40,304,925 0 0 0 0 0 0 40,304,925 pgnnbparkg North Beach Parking Garage 0 0 0 0 0 0 25,000,000 25,000,000 pgssbparkg South Beach Parking Garage 0 0 0 0 0 0 25,000,000 25,000,000 pgmsunharg Sunset Harbor/ Purdy Ave Garage 20,468,435 0 0 0 0 0 0 20,468,435 pgmsunrobn Sunset Harbor Garage Contractor Portion 1,820,350 0 0 0 0 0 0 1,820,350 .Lxi 7447'9 7. iiiiiiiiidlattlit Millit4i9OkAgi iiiiiiiiiiiiiiiit iiiiiiiiiiiiiiiIS gittiOgitZEIgid 64,89 156,29147j City Manager's Office t„ pgspotamki 5th Street & Alton Road Joint Venture 14,397,725 0 0 0 0 0 0 14,397,725 14,397,725 i , 0 0 0 0 14,397,725 P k s l r K < x �r�' s.. gtliit; �, rK., /yam �3 � 6 ., k"�: �° 3 �L M ,' � 6 . YY<M'... � ..tea . ,. L: vi�K L W ... ... .. Y. S'.� fie., aH>,. e ,.. . . �;.. wa<: w�fi' s<, Wso° �r: s�cF�<,. Fa3e<. �rw..? L�. ea. nm# x..:` c.' Yi5<, �Mks<, �ux�' �"':. o< 3' ssa.' z�<. �, 5kw, S` M' U; s�. �, LS.;: w�� .�<>�',:�`a�F,€"L,»�"J,'A cS,��,b�"L< pgccctvph2 CCTV Phase 2 250,000 0 0 0 0 0 0 250,000 pgccctvgar Closed Circuit Television System 857,223 0 0 0 0 0 0 857,223 'i :49 ! 0 < 0 0' 11111111/1119744 RDA 1 .1,.121M.,.. o-):,:u a s.,us11aa<;u.,. „.,.. _ .,.; ;$ _,, .,,A.,...b. >,.<e &.11v10 ...u,,..11,., y. „yam . ,. ;cx „,x.,,K ,'o11 a,*>eS ,+>,.. £o,,.a1r pkmnwsgara Pennsylvania (New World Symphony) Gay 17,085,135 0 0 0 0 0 0 17,085,135 17,085,135 0 0 0 0 0 0' kommolitookiloi, ' 107,069,911 1,725,417 15,095,858 0 0 0 64,899,971 188,791,157 •arking Lots CIP Office pgm42royal Parking Lot 8B Impro -42 & Royal Palm 1,383,300 0 0 0 0 0 0 1,383,300 pgsodsurfl Penrods @ 1 Ocean Dr 1,441,600 0 0 0 0 0 0 1,441,600 pgcprefgar Preferred Lot Parking Garage 0 0 0 0 0 0 70,000,000 70,000,000 pgsmesurfl Surface Lot 10C 1662 Meridian Ave 0 0 1,325,000 0 0 0 0 1,325,000 pgsjasurfl Surface Lot 10D Jefferson Ave 0 0 556,500 0 0 0 0 556,500 pgsnlsurfl Surface Lot 1OF S Lincoln Ln. & Meridian 0 0 302,100 0 0 0 0 302,100 Ilmiamibeach3281EdenReportstReportslcmbtPA \Capital Budget By Program Spread.rpt en CITY OF MIAMI BEACH Page 9 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total pgsl6surfl Surface Lot 10G 1620 Michigan Avenue 0 0 174,900 0 0 0 0 174,900 pgslxsurfl Surface Lot 10X 1663 Lenox Avenue 0 0 911,600 0 0 0 0 911,600 pgs09surfl Surface Lot 12X @ 9th St & Washington 150,000 0 0 0 0 0 0 150,000 pgsl0surfl Surface Lot 13X @ 10th St & Washington 358,000 0 0 0 0 0 0 358,000 pgscasurfl Surface Lot 17X Collins Ave & 13 St 443,080 0 0 0 0 0 0 443,080 pgn53surfl Surface Lot 19B @ Collins & 53rd St. 1,669,500 0 0 0 0 0 0 1,669,500 pgnnsyclsl Surface Lot 22X N Shore Youth Center 0 0 381,600 0 0 0 0 381,600 pgnsl24bst Surface Lot 24B 971 71 Street 0 0 180,200 0 0 0 0 180,200 pgn69surfl Surface Lot 24C 6972 Bay Drive 0 0 323,300 0 0 0 0 323,300 pgnbdsurfl Surface Lot 25X 7061 Bonita Drive 0 0 127,200 0 0 0 0 127,200 pgnsl26c79 Surface Lot 26 -C (P -107) Collins and 79 0 0 0 0 0 0 797,500 797,500 pgnsl26d83 Surface Lot 26 -D Collins and 83 (P -109) 0 0 0 0 0 0 880,000 880,000 pgs06surfl Surface Lot 2B Meridian Ave and 6 St 0 0 233,200 0 0 0 0 233,200 pgmslwesta Surface Lot 4D West Ave & 16 St 556,500 0 0 0 0 0 0 556,500 pgs19surfl Surface Lot 5H 1901 Meridian Ave 0 0 238,500 0 0 0 0 238,500 pgm40surfl Surface Lot 8H 4001 Prairie Ave. 0 0 556,500 0 0 0 0 556,500 pgnhasurfl Surface Lot 9A @ Harding Ave-71 St -Wes 310,000 0 0 0 0 0 0 310,000 pgn7lsurfl Surface Lot 9E @ Harding Ave -71 St. -Eas 250,000 0 0 0 0 0 0 250,000 pgccolln84 Surface Lot at Collins & 84 St 768,500 0 0 0 0 0 0 768,500 pgccolln80 Surface Lot at Collins Ave & 80 St 725,000 0 0 0 0 0 0 725,000 pgsmisurfl Surface Lot Michigan Lot 0 0 1,272,000 0 0 0 0 1,272,000 pgmslp48st Surface Lot P48 Bass Museum Lot 0 0 220,000 0 0 0 0 220,000 pgmsuppl8d Surface Parking Lot 8D Pine Tree Dr 170,000 0 0 0 0 0 0 170,000 pgmsrp118a Surface Pkg Lot 18A 6475 Collins Ave 250,000 0 0 0 0 0 0 250,000 8,475,480 0 6,802,600 0 3` mrtimilmo pultsz000l AS ;580 • 8,475,480 0 6,802,600 0 0 0 71,677,500 86,955,580 E011111111.M '' .: e14. _A_ .<,une Sv:.. - > R�... .3 od�.>x[ van . : e :. 3.av,� , .a,. ..<.311 `a.<e... ...>,., :.rte :¢..x ., __.�. o<ee .. �. < o':t .o�, 'e'-'e C I P Office .: << ...,��f �.. � ..::. �, � ?re> :` .�.,:« <, -<'<�a �:�. r .�? �� a -.,�>e q, < � ,t�: , -..,c , ;�.;" ,sn< � . 3� r a a�<z. xiii - .m z' l O Ce � �� < �� ,., °& .:., ,x r „ �� �� :n .m,M��. e °< .,�'s„ e, »,. e.s�x ..... ... > , : ...... ::... ... . .. ..:.,...,.. , ,.. ,,,�. ,:..: � � :, , :;n. : � , ,gee . „� �>, pknaltospk Altos Del Mar Park 2,900,000 0 0 0 0 0 0 2,900,000 pknbandshe Band Shell Master Plan Improv 814,813 381,520 1,103,450 0 0 0 0 2,299,783 pknnoshban Bandshell Facility Improvements 1,649,709 0 0 0 0 0 0 1,649,709 pkscolpacf Collins Park Children's Feature 150,000 0 0 0 0 0 0 150,000 pksflamgob Flamingo Park 10,512,972 0 2,000,000 1,099,000 0 0 0 13,611,972 pkslummser Lummus Park Serpentine Walkway 395,000 0 0 0 0 0 0 395,000 pkslumm10a Lummus Park -10th Street Auditorium 9,450,471 0 0 0 0 0 0 9,450,471 pkmmussprk Muss Park 450,629 0 0 0 0 0 0 450,629 pkmmusspkg Muss Park Greenspace Expansion /Chase 663,428 0 0 0 0 0 0 663,428 pkmrakowsr Scott Rakow Youth Center - Ice Rink Mec 0 1,242,421 0 0 0 0 0 1,242,421 pkmrakowyc Scott Rakow Youth Center Phase II 7,586,349 (1,242,421) 0 0 0 0 0 6,343,928 pkssouthpt South F'ointe Park 28,246,772 0 0 0 0 0 0 28,246,772 pkssppreme South Pointe Park Remediation 800,000 4,064,680 0 0 0 0 0 4,864,680 pfssptpier South Pointe Pier 6,625,671 90,821 0 0 0 0 0 6,716,492 70,245,814 4,537,02'[ 'm "+ ,09 0 0 0° 78,985,285 .. . <..< � ;. te ..; Ilmiamibeach3281EdenReports \Reportslcmb\PAlCapital Budget By Program Spread.rpt 4 • CITY OF MIAMI BEACH Page 10 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19.05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total Parks & Recreation pkcdicavel 7300 Dickens Ave L /scape- Irrigation Sys. 0 0 0 0 0 0 36,674 36,674 pknallison Allison Park Improvements 170,000 0 0 0 0 0 0 170,000 pfnskatepk City of Miami Beach Skatepark 0 400,000 0 0 0 0 0 400,000 pkncommgar Community Garden in North Beach 50,000 0 0 0 0 0 0 50,000 pkncrespip Crespi Park Field Renovation 0 0 0 0 0 0 88,500 88,500 pkcplayph2 CW Playgrounds, Tot lots & Shade PH 2 250,000 0 0 0 0 0 0 250,000 pxnfairpar Fairway Park Install. Black Alum. Fence 0 80,000 0 0 0 0 0 80,000 pkmfishepl Fisher Park Tot - lot/Playground Shade Str 60,100 0 0 0 0 0 0 60,100 pxmfisherp Fisher Pk Irrigation System Restoration 0 0 0 0 0 0 49,800 49,800 pkmfishtot Fisher F'k New Tot Lot Addl Safety Surfac 150,000 0 0 0 0 0 0 150,000 pksflamvac Flamingo Park Madvac System 0 0 0 0 0 0 37,570 37,570 pksflamloc Flamingo Park Pool New Lockers 0 0 0 0 0 0 25,000 25,000 pksflamtrk Flamingo Park Track Resurfacing 50,000 0 0 0 0 0 0 50,000 pkcinsfpar Install Add. St. Furniture within Parks 130,000 0 0 0 0 0 0 130,000 pkmlagortl La Gorce Pk New Tot Lot & Safety Surface 0 0 0 0 0 0 61,981 61,981 pkmpinetrp Mid -Beach Community Garden 40,700 0 0 0 0 0 0 40,700 pkctenncrt New Tennis Courts at a site TBD 300,000 0 0 0 0 0 0 300,000 pknnsptlss Normandy Shores Park Tot- lot/Playgrounc 135,500 0 0 0 0 0 0 135,500 pknnsospdp North Shore Open Space Park -Dog PrkA 91,875 0 0 0 0 0 0 91,875 pknfitcirc NSOSP Replacement Fitness Circuit/Trail 0 0 99,000 0 0 0 0 99,000 pknnspycfc NSPYC- Fitness Center Refurbishment 0 0 0 0 0 0 73,213 73,213 pknnspycsp NSPYC -Sports Field Restoration 107,100 0 0 0 0 0 0 107,100 pkcplaytsp Playground/Tot -lots & Shade Struct 835,651 0 0 0 0 0 0 835,651 pkcpolobbc Polo Park Basketball Courts Renovation 0 74,000 0 0 0 0 0 74,000 pkcpolopge Polo Park Playground Renovation 0 0 146,500 0 0 0 0 146,500 pxmpolosfr Polo Park Sport Field Restoration 132,557 0 0 0 0 0 0 132,557 pknrueveno Rue Vendome /Biarritz Dr Park & Garden 0 0 0 0 0 0 25,500 25,500 pksspppshs South Pointe Park Playground & Shade S 275,000 0 0 0 0 0 0 275,000 pknstillsf Stillwater Pk Sports Field Lcape & Irri 0 0 0 0 0 0 115,450 115,450 pkmsunisle Sunset Islands Neighborhoods /Park 120,000 0 0 0 0 0 0 120,000 pkntatumub Tatum Pk Const 2 Outdoor Sand Volleyba 0 0 0 0 0 0 90,751 90,751 pkswashprk Washington Park 215,531 0 0 0 0 0 0 215,531 pkswashdog Washington Park - Dog Park 60,836 0 0 0 0 0 0 60,836 3,174,850 554,000 245,500 0 0 0 604,439 4,578,789 Public Works pfcbeachsh Beach Shower Replacement & Renovatio 0 35,000 0 0 0 0 0 35,000 pkcmpkayak Muss Park Kayak Launch 0 0 0 0 0 0 204,750 204,750 0 35,000 0 `:!cisti4,4j.III0I 0 0 204,750 239,750 RDA pkmnwspark Lincoln (New World Symphony) Park 19,485,100 0 0 0 0 0 0 19,485,100 19,485,100 0 0 0 0 0 0 19,485,100 Ilmiamibeach3281EdenReportstReportslcmblPAlCapita/ Budget By Program Spread.rpt m CITY OF MIAMI BEACH Page 11 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total Tourism and Cultural Development pkmcolpuar Maze Project 21 St & Collins Avenue 250,000 0 0 0 0 0 0 250,000 250,000+ 0 0 0 0 0 0 250,000 93,155,764 5,126,021 3,348,950 1,099,000 0 0 809,189 103,538,924 enewal and Replacemen CIP OFFICE rrsl7stgar 17th St.Garage Perimeter Light Replacerr 0 49,016 0 0 0 0 0 49,016 rrs21 stsha 21St Community Center - Ceiling and Light 84,738 0 0 0 0 0 0 84,738 rrm2lrecct 21st Recreation Center Electrical Servic 0 63,133 0 0 0 0 0 63,133 rrm2lstrcr 21st St. Recreation Center Repairs and R 0 118,259 0 0 0 0 0 118,259 rrn43stgar 42nd St. Garage Elevator Replacement 0 865,645 0 0 0 0 0 865,645 rrn42stgar 42nd St. Garage Fire Alarm System Repls 0 51,087 0 0 0 0 0 51,087 rrn44stgar 42nd Si. Garage HVAC Replacement 0 28,538 0 0 0 0 0 28,538 rrs555hvac 555 Bldg HVAC Upgrade and Replacemei 0 90,365 0 0 0 0 0 90,365 rrs555ele2 555 Building Electrical Upgrades 0 55,492 0 0 0 0 0 55,492 rrs555edor 555 Building Exterior Doors Replacement 0 55,098 0 0 0 0 0 55,098 i rrs555elec 555 Building Main Electrical Service Rep 0 41,685 0 0 0 0 0 41,685 rrs777bren 777 Building - Renovation 247,666 0 0 0 0 0 0 247,666 rrs777rere 777 Building - Restroom Renovation - Th 78,206 0 0 0 0 0 0 78,206 rrs777hvac 777 Building HVAC Replacement 0 259,600 0 0 0 0 0 259,600 rrs7stgarf 7th St. Garage Fire Alarm System Replace 0 51,087 0 0 0 0 0 51,087 rrsanchors Anchor Shops Fire System Replacement 0 75,845 0 0 0 0 0 75,845 rrmbassebb Bass Museum Electrical Breaker Box Rep 0 38,968 0 0 0 0 0 38,968 rrmbassext Bass Museum Exterior Lighting Replacerr 0 42,308 0 0 0 0 0 42,308 rrmbassmgr Bass Museum Generator Replacement 0 51,779 0 0 0 0 0 51,779 rrmbasshpr Bass Museum Heat Pump Replacement 0 59,225 0 0 0 0 0 59,225 rrmbasshvc Bass Museum HVAC Replacement 0 84,456 0 0 0 0 0 84,456 rrmbassher Bass Museum Hydraulic Elevator Replace 0 66,127 0 0 0 0 0 66,127 rrmbassmir Bass Museum Insulation Replacement 0 27,911 0 0 0 0 0 27,911 rrmbasslci Bass Museum Light Controls and Instrumi 0 57,070 0 0 0 0 0 57,070 rrscitybbr Boardwalk Bench Replacement 26,400 0 0 0 0 0 0 26,400 rrsbyronac Byron /Carlyle Replacement of Lobby A/C 0 82,500 0 0 0 0 0 82,500 rrsbyronsh Byron /Carlyle Replacement of Stage and 0 132,000 0 0 0 0 0 132,000 rrccarlccl Carl Fisher Clubhouse Exterior Window 0 53,720 0 0 0 0 0 53,720 rrscityeup City Hal - Electrical Upgrades 50,000 0 0 0 0 0 0 50,000 rrscityere City Hail - Elevator Renovation 175,000 0 0 0 0 0 0 175,000 rrscityeme City Hal Bldg Renov & Elec Main Elevato 88,745 0 0 0 0 0 0 88,745 rrscitycas City Hail Card Access System Replaceme 0 88,480 0 0 0 0 0 88,480 rrscityctv City Hail CCTV Security System Replacer 0 118,944 0 0 0 0 0 118,944 rrscityele City Hall Elevator Repair 0 238,700 0 0 0 0 0 238,700 rrscityfsp City Hail Fire Supression Pump Replacerr 0 32,175 0 0 0 0 0 32,175 rrscityhus City Hal Halon Upgrade and Service Elev 143,484 0 0 0 0 0 0 143,484 Ilmiamibeach3281EdenReportslReportslcmb \PA\Capital Budget By Program Spread.rpt en CITY OF MIAMI BEACH Page 12 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total rrscityvdt City Hatt High Voltage Distribution Repa 0 27,500 0 0 0 0 0 27,500 rrscitychr City Hatt restroom renovation. 42,000 0 0 0 0 0 0 42,000 rrscityhsd City Had Storefront Door Assembly Repla 0 37,101 0 0 0 0 0 37,101 rrscityelu City Hail- Electrical Upgrades 353,772 0 0 0 0 0 0 353,772 rrscitypai City Had- Repaint Building 83,695 0 0 0 0 0 0 83,695 rrcbeachsh City Wide Beach Showers - Beach Showe 47,286 0 0 0 0 0 0 47,286 rrcstortnk City Wide Storage Tank Repair and Remo 65,000 0 0 0 0 0 0 65,000 rrscomcham Commission Chambers Upgrades FY06 8,300 0 0 0 0 0 0 8,300 rrscitydah Doors & Hardware 34,650 0 0 0 0 0 0 34,650 rrsfire3fa Fire Station 3 - Fire Alarm System Upgr 92,015 0 0 0 0 0 0 92,015 rrsfire3od Fire Station 3 - Interior Overhead Door 145,225 0 0 0 0 0 0 145,225 rrmfire2rr Fire Station # 2 Support Building- Roof 179,732 0 0 0 0 0 0 179,732 rrsfirelcr Fire Station 1- Ceiling Replacement 68,069 0 0 0 0 0 0 68,069 rrsfireled Fire Station 1- Interior and Exterior D 135,351 0 0 0 0 0 0 135,351 rrsfirel rr Fire Station 1 - Restroom Renovation - 93,668 0 0 0 0 0 0 93,668 rrsfiresac Fire Station 1 HVAC Replacement 0 49,500 0 0 0 0 0 49,500 rrsfirelvp Fire Station 1 Various Projects 337,943 0 0 0 0 0 0 337,943 rrsfirelwr Fire Station 1 Window replacement 137,631 0 0 0 0 0 0 137,631 rrsfire3cr Fire Station 3- Ceiling Replacement - 41,295 0 0 0 0 0 0 41,295 rrsfire3rr Fire Station 3- Restroom Renovation 106,067 0 0 0 0 0 0 106,067 rrcfireno3 Fire Station 3 Renewal and Replacement 216,464 0 0 0 0 0 0 216,464 rrmfire3rr Fire Station 3 Roof replacement 260,388 0 0 0 0 0 0 260,388 rrspoli911 Fire Stations- 911 Alerting System Repl. 173,500 0 0 0 0 0 0 173,500 rrsflahvac Flamingo Park Pool HVAC Upgrade 0 75,075 0 0 0 0 0 75,075 rrsflampdf Flamingo Park- Pool Deck Fence Replace 98,900 0 0 0 0 0 0 98,900 rrspldecks Flamingo Pool Deck Structural Assessmei 1,836 0 0 0 0 0 0 1,836 rrsfleets2 Fleet Mangement Shop 2 Building Exhau5. 0 46,787 0 0 0 0 0 46,787 rrsfleetec Fleet Mangement Shop 2 HVAC Electrical 0 79,592 0 0 0 0 0 79,592 rrsfleetac Fleet Mangement Shop 2 HVAC Repair 0 29,368 0 0 0 0 0 29,368 rrsfleetsb Fleet/Sanitation Fire Alarm System Repl 0 85,800 0 0 0 0 0 85,800 rrccontgll FY 11 Contingency 74,792 0 0 0 0 0 0 74,792 rrccontg08 FY 2007 -2008 R/R Contingency 3,127 0 0 0 0 0 0 3,127 rrccontncy FY 2003 -2009 R/R Contingency 378,876 0 0 0 0 0 0 378,876 rrccontgl0 FY 2009 -2010 R/R Contingency 9,285 0 0 0 0 0 0 9,285 rrsgardrep Garden Center - Roof Replacement 214,608 0 0 0 0 0 0 214,608 rrcgardenc Garden Center Lighting Fixtures and Wiri 0 73,725 0 0 0 0 0 73,725 pfshzrdgrt Hazard Mitigation Grant - Wind Retrofit 893,480 0 0 0 0 0 0 893,480 rrscielecu Historic City Hall - Electrical Upgrade 782,310 0 0 0 0 0 0 782,310 rrshunshu Hurricane Shutters -City Hall & Police BI 217,339 0 0 0 0 0 0 217,339 rrslincmal Lincoln Rd. Mall Accent Lighting Replace 0 100,760 0 0 0 0 0 100,760 rrslincmfp Lincoln Rd. Mall Fountain Pump, Landsca 0 62,315 0 0 0 0 0 62,315 rrmmbgolcr Miami Eleach Golf Course Clubhouse Carl 0 52,635 0 0 0 0 0 52,635 rrmmbgcptb Miami Beach Golf Course Clubhouse- Pai 36,196 0 0 0 0 0 0 36,196 rrmmiamicb Miami City Ballet HVAC Replacement 0 534,358 0 0 0 0 0 534,358 Ilmiamibeach3281EdenReports \ReportslcmblPAtCapital Budget By Program Spread. rpt 0!!]::;1 CITY OF MIAMI BEACH Page 13 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19 /2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total rrnmusswdu Muss /Tatum Parks Water Dist. Upgrade 50,000 0 0 0 0 0 0 50,000 rrnopenspp North Shore Open Space Park Pavilion 150,000 0 0 0 0 0 0 150,000 rrnnorthyc North Shore Youth Center -A/C & Duct R 0 94,183 0 0 0 0 0 94,183 rrspolibvp Police Building Various Projects 605,098 0 0 0 0 0 0 605,098 rrspolihef Police Headquarters Elevators and Fire A 458,798 0 0 0 0 0 0 458,798 rrspolicfa Police HQ & Parking Garage -Fire Alarm R 240,732 0 0 0 0 0 0 240,732 rrspolicrp Police Station - Ceiling Replacement 52,617 0 0 0 0 0 0 52,617 rrspolicrr Police Station - Restroom Renovation 56,160 0 0 0 0 0 0 56,160 rrspolichs Police Station Building -Halon System Re 71,821 0 0 0 0 0 0 71,821 rrspolicfr Police Station Building- Firing Range Ven 370,000 0 0 0 0 0 0 370,000 rrspsthvac Police Station HVAC Replacement and Dt 0 147,675 0 0 0 0 0 147,675 rrcpwmfewr Public Works Maint. Facility Exterior Wi 0 85,522 0 0 0 0 0 85,522 rrcpwmfgrp Public Works Maint. Facility Generator R 0 195,314 0 0 0 0 0 195,314 rrcswipool Scott Rakow & North Shore Swimming Pc 0 86,460 0 0 0 0 0 86,460 rrmscottyc Scott Rakow Youth Center - Replace Coc 0 98,072 0 0 0 0 0 98,072 rrssouthc2 South Shore CC Emergency System 50,000 0 0 0 0 0 0 50,000 rrssouthrr South Shore Community Center- Roof RE 418,364 0 0 0 0 0 0 418,364 rrssouthcc South Shore Community Center - Replac 0 130,748 0 0 0 0 0 130,748 rrsssouths South Shore Community Center Emergen 0 59,180 0 0 0 0 0 59,180 rrssouthac South Shore Community Center HVAC RE 0 343,301 0 0 0 0 0 343,301 rrssshccvp South Shore Community Center Various F 302,475 0 0 0 0 0 0 302,475 rrssouthef South Shr Community Center - Exhaust F 55,963 0 0 0 0 0 0 55,963 rrcbackflp Various Back Flow Preventors 35,000 0 0 0 0 0 0 35,000 rrcvarshow Various Showers 59,789 0 0 0 0 0 0 59,789 <9 2O3,0 111101:43041 ,,^' >F v' , 0 0 0! 0 ':.fis gu z s 0 10.78,044; 9,203,856 5,474,184 0 0 0 0 0 14,678,040 ■eawalls ClP Office enmbotancc Seawahi- Botanical Gard /Collins Canal Cor 0 0 1,208,662 0 0 0 0 1,208,6 ensflamisw Seawall - Flamingo Drive Rehabilitation 322,487 0 0 0 0 0 0 322,487 enslincwsw Seawal - Lincoln Road Streetend W 942,369 0 0 0 0 0 0 942,369 ennnorisle Seawa11- Normandy Isle Channel 385,910 0 0 0 0 0 0 385,910 rwn63bridg Seawal -Pine Tree Dr Rehab 63 St 186,364 0 0 0 0 0 0 186,364 1,837,130! •0 1,208,662 0 0 0 ? 0i '`' {l< x` • ..mac:. �. .[���� Public Works enssearpfm Seawah, Repair - Fleet Management 1,877,082 0 0 0 0 0 0 1,877,082 pwcseawall Seawall Repairs 400,000 0 0 0 0 0 0 400,000 enmaltonsw Seawah -Alton Rd & 1 -95 Interchange 633,484 0 0 0 0 0 633,484 1,266,968 ensbayrdsw Seawall -Bay Road Rehabilitation 0 0 0 0 0 0 275,180 275,180 ensbiscbse Seawall- Biscayne Bay St End Enh Phil 542,491 0 0 0 0 0 542,332 1,084,823 pwndaveshr Seawall- Dickens Av Shoreline & Bike Patt 592,750 0 0 0 0 0 150,000 742,750 enmindcrkg Seawal- Indian Creek Greenway 100,000 0 0 0 0 0 15,000,000 15,100,000 Ilmiamibeach328 1EdenReports1ReportslcmbtPA \Capital Budget By Program Spread.rpt CITY OF MIAMI BEACH Page 14 of 18 --------- 2012-2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total enslinccsw Seawall-Lincoln Court Rehabilitation 0 0 0 0 0 0 547,760 547,760 ennmusspsw Seawal,-Muss Park Rehabilitation 0 0 0 0 0 0 674,000 674,000 encpinetre SeawaL-Pine Tree Pk Shoreline Rest 284,766 0 0 0 0 0 0 284,766 encwtrdred Seawali-Waterways Dredging 105,954 0 0 0 0 0 0 105,954 .M10,III!,040i527 1,0010100111A popopoo4 oppoogne:4 -. -:::::::_._ - . .4_ ...,,..-- ....— 0 • 17,822,756 - . -. 22,359,283 6,373,657 0 1,208,662 0 0 0 17,822,756 25,405,075 + treet/Si dewa I k/Streetsca .e Improvements qtRII:OffigkIIIIIIIIIIIEL. .:-,:::.:.,,:.. . . AMEMIBEEE1111111111111111111•1•111•111111111•2111111111111111111111.11:11.1 rwsl7thstn 17th Street North Impry Penn Av to Wash 0 0 0 0 0 0 2,000,000 2,000,000 rwmsunisla Bayshore Neigh Sunset1s11 & 2 BPE 7,092,190 130,000 0 0 0 0 0 7,222,190 rwmbaysbpa Bayshore Neighborhood - Bid Pack A 23,049,618 1,387,968 0 0 0 0 0 24,437,586 rwmbaysbpb Bayshore Neighborhood - Bid Pack B 7,652,835 263,379 0 0 0 0 0 7,916,214 rwmbaysbpc Bayshore Neighborhood - Bid Pack C 5,005,465 72,441 0 0 0 0 0 5,077,907 rwmbaysbpd Bayshore Neighborhood - Bid Pack D 3,718,932 2,637,329 0 0 0 0 0 6,356,261 rwnbsptrow Biscayre Point Neighborhood Improveme 16,786,127 1,088,205 0 0 0 0 0 17,874,332 rwscityctr CCHV Neigh. Improv.-Historic Dist. BP9A 17,458,464 0 0 0 0 0 0 17,458,464 rwscchvb9b City Center-Commercial Dist BP9B 13,209,842 0 0 0 0 0 0 13,209,842 rwscollpar Collins Park Ancillary Improvements 0 4,000,000 0 0 0 0 5,000,000 9,000,000 pkscollins Collins Park/Streetscape/Rotunda 10,342,106 0 0 0 0 0 0 10,342,106 rwmconvctr Convention Center Lincoln Rd Connectort 0 0 0 0 0 0 10,000,000 10,000,000 trmdirsign Directory Signs in the City Center ROW 108,268 0 0 0 0 0 0 108,268 rwsflambpl Flamingo Neighborhood Bid Pack 1A 1,034,855 0 0 0 0 0 0 1,034,855 rwmlagorce LaGorce Neighborhood Improvements 7,475,924 5,852,763 0 0 0 0 0 13,328,687 pwsledligt LED Lighting Installation 1,054,790 0 0 0 0 0 0 1,054,790 rwmlincoln Lincoln Rd Between Collins & Washingtor 2,516,583 0 0 0 0 0 0 2,516,583 rwslinwash Lincoln Road Washington Av to Lenox Av( 0 0 0 0 20,000,000 0 0 20,000,000 rwmnautils Nautilus Neighborhood Improvements 39,861,900 0 0 0 0 0 0 39,861,900 rwnnormisl Normandy Isle Neighborhood Improvemei 14,493,003 0 0 0 0 0 0 14,493,003 rwnnormisl Normandy Isle Neighborhood ROW Phast 0 1,396,215 0 0 0 0 0 1,396,215 rwnnormshr Normandy Shores Neighborhood Improve 16,967,260 0 0 0 0 0 0 16,967,260 rwnnormsho Normandy Shores Neighborhood ROW PI 0 270,073 0 0 0 0 0 270,073 rwnnorthsh North Shore Neighborhood Improvements 14,165,944 0 3,055,402 0 0 0 0 17,221,346 rwmoceanft Oceanfront Neighborhood Improvements 10,581,108 383,246 0 0 0 0 0 10,964,354 rwsislands Palm & Hibiscus Island Enhancement 1,327,563 5,853,398 3,856,600 0 0 0 0 11,037,561 rwssprdapl S Pointe. Improvements - Ph I 10,888,110 0 0 0 0 0 0 10,888,110 rwssprdaii S Pointe Improvements - Ph II 12,771,646 0 0 0 0 0 0 12,771,646 rwssprdaiv S Points Improvements - Ph Ill-V 20,084,837 0 0 0 0 0 0 20,084,837 rwsstarisl Star Island Enhancements 1,164,053 574,105 0 0 0 0 0 1,738,158 rwsvencswy Venetian Neigh - Causeway (Bid D) 2,827,000 0 0 0 0 0 0 2,827,000 rwsvenebpc Venetian Neigh - Venetian Islands 10,992,194 1,305,509 0 0 0 0 0 12,297,703 rwsvenebpb Venetian Neighborhood - Belle Isle 8,876,397 0 0 0 0 0 0 8,876,397 ,Alk ii:i:ni.:999,999;i;; 11111111::A, :,:i::1P9P:: .140 Ilmiamibeach3281EdenReportsIReportslcmbIPAICapital Budget By Program Spread.rpt CITY OF MIAMI BEACH Page 15 19 0of 1 --- --L--=- -- 2012 - 2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total Parks & Recreation pknnormsig Normandy/71 Street Welcome Sign & Site 0 50,000 0 0 0 0 0 50,000 pkctreeph2 RestorativeTreeWell -2A 71St-Collins/Boni 130,918 0 0 0 0 0 0 130,918 pkctreph2b RestorativeTreeWell -2B- Collins /64 -75 St 183,068 0 0 0 0 0 0 183,068 pkctreph2c RestorativeTreeWell -2C -71St Bay D /Ruet 0 85,432 0 0 0 0 0 85,432 pkctreeph3 RestorativeTreeWell -PH 3- Washington Av 0 683,911 0 0 0 0 0 683,911 pkctreeph4 RestorativeTreeWell -PH 4 -Ocean Drive 0 0 0 689,997 0 0 0 689,997 pkctreeph5 RestorativeTreeWell -PH 5-41st St 0 0 0 0 488,546 0 0 488,546 pkctreeph6 RestorativeTreeWell -PH 6 -5 St Alton /Oce< 202,987 0 0 0 0 0 0 202,987 516,973 819,343 i OF 689 9.87 488 546 .. :� >.::..E:.'ts`$ # 2 544,889 s r..: r. �.. ..YC ...,.,. t �we..,�'ro`�b &sue. '�o.�. Public Works .Ix.wk«. <x. .xe¢ :aII III. , _._._ IIa,x, :.HIIII51111.: .. F11111011111,11111 .: ,:: rwm44midnb 4400 Middle North Bay Road 140,627 0 0 0 0 0 0 140,627 74stcolave 74 St from Collins to Carlyle Ave 85,000 0 0 0 0 0 0 85,000 75stcolave 75th St from Collins Ave to Dickens Ave 85,000 0 0 0 0 0 0 85,000 76stcolave 76th St from Collins Ave to Dickens Ave 85,000 0 0 0 0 0 0 85,000 pwsalleres Alleyway Restoration - Phase III 0 412,500 0 0 0 0 0 412,500 rwsalleywy Alleyway Restoration Program Ph I 2,360,000 0 0 0 0 0 0 2,360,000 rwcalleph2 Alleyway Restoration Program Ph II 330,000 0 0 0 0 0 0 330,000 trcboardrt Boardwalk Repair and Restoration 0 304,825 0 0 0 0 0 304,825 rwncolhard Collins Ave. Harding Ave. Sidewalks 56,784 0 0 0 0 0 0 56,784 pwcdhotspt Drainage Hot Spots 0 1,159,373 0 0 0 0 0 1,159,373 pksflaml0g Flamingo 10g -6 Street ROW improvemerr 0 6,701,399 0 0 0 0 0 6,701,399 rwsflambpa Flamingo Neighborhood - Bid PackA 11,523,899 (1,998,717) 5,651,278 5,198,870 5,043,681 0 0 25,419,011 rwsflambpc Flamingo Neighborhood - Bid Pack C 5,666,451 547,175 8,188,631 7,438,631 7,283,439 0 0 29,124,327 rwmlagpave LaGorce Island (Street Pavement) 0 0 0 0 0 0 350,000 350,000 rwmlightre LaGorce Island - Lighting, Trees, Misc 66,376 0 0 0 0 0 0 66,376 utmlagnlgt LaGorce Neighborhood Lighting -49 St 100,000 0 0 0 0 0 0 100,000 pwslinclan Lincoln Rd Landscaping -Lenox to Wash. 0 150,000 0 0 0 0 0 150,000 pkslinrdft Lincoln Road Landscaping Future Years 0 0 150,000 150,000 150,000 150,000 0 600,000 pkslinrdls Lincoln Road Mall ADA Pedestrian pathwz 0 87,500 0 0 0 0 0 87,500 utmroicken Milling & Resurf Dickens Ave 71 to 81 St 742,984 0 0 0 0 0 0 742,984 utnmrindcd Milling & Resurf Indian Creek 69 -71 St 365,000 0 0 0 0 0 0 365,000 utnmrbyron Milling & Resurf-Byron Ave -71St to 87 Te 294,398 0 0 0 0 0 0 294,398 rwsstlghtw Replace 5,000 Volt Direct Burial 680,000 0 0 0 0 0 0 680,000 rwcrowimpl ROW Irnprovement Project 3,641,599 114,900 430,000 230,000 330,000 0 0 4,746,499 rwmprarrea ROW Irnprovements on Prairie Avenue 592,074 0 0 0 0 0 0 592,074 rwcrowimp2 ROW Maintenance Project 1,585,000 0 0 0 0 0 0 1,585,000 rwcstreetr Street Pavement Restoration 400,000 0 0 0 0 0 0 400,000 pwssunhpav Sunset Harbor - Streets Pavement 0 280,100 0 0 0 0 0 280,100 rwssunisle Sunset Islands 3 &4 Entryway Improvemer 465,599 0 0 0 0 0 0 465,599 rwsuplight Uplighting -5th Street (Lenox to Ocean Av 400,000 108,800 0 0 0 0 0 508,800 pwcchlight Washington Ave Cobra Head Lighting 0 0 0 0 0 0 40,000 40,000 rwswashspd Washington Ave South Pointe Dr Improv 594,675 0 0 0 0 0 0 594,675 Ilmiamibeach3281EdenReports \ReportslcmblPAlCapital Budget By Program Spread.rpt CITY OF MIAMI BEACH Page 16 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total rwswestrow West Avenue /Bay Road Improvements 4,457,559 525,000 7,500,796 7,254,331 7,125,005 0 0 26,862,691 34,718,025 8,392,855 'FARO O f ` g �.2 ! INV60043401 111111114000 t 39 _ ° #4142 316,742,011 34,426,830 28,832,707 20,961,829 40,420,671 150,000 17,390,000 458,924,048 ransit / Transportation Planning : trnnbtownc North Beach Town Center Complete Stree 272.000 0 0 0 0 0 0 272.000 272,000 0 0 0 0 0 0 272,000 Public Works trsl6stops 16th St. Operational Improv /Enhancemen 6,726,094 932,000 0 0 0 0 1,747,387 9,405,481 rwn7ldicke 71st St & Dickens Intersection Improv 434,878 (385,000) 0 0 0 0 0 49,878 pwnbikeway 71st Street/Normandy Drive Bikeway Con 0 385,000 0 0 0 0 0 385,000 encbaywl2 Baywalk II -10 Street to Southern Bndry 0 0 0 0 0 0 237,438 237,438 encbaywk3a Baywalk IIIA- Monad Terrto West Ave 0 0 0 0 0 0 1,695,985 1,695,985 encbaywm3b Baywalk 111B-10 St to North of Floridian 0 0 0 0 0 0 5,427,152 5,427,152 encbaywalk Baywalk Phase 1 370,500 67,781 187,993 0 0 0 0 626,274 enbchwalk2 Beachwalk II 4,736,731 0 0 0 0 0 0 4,736,731 pgcbikeprk Bicycle Parking - Phase I 162,900 0 0 0 0 0 0 162,900 pkcbicpph2 Bicycle Parking Phase II 140,000 0 0 0 0 0 0 140,000 rwcbicpepr Bicycle Pedestrian Projects Citywide 2,516,131 0 0 0 0 0 0 2,516,131 rwcbkntsgn Bikeways Network Signage 400,000 0 0 0 0 0 0 400,000 pwcbusstop Bus Stop Improvements 0 116,500 0 0 0 0 0 116,500 rwccitywcr City W Curb Ramp Installation /Maint 176,000 10,000 10,000 10,000 0 0 0 206,000 trcwayfind Citywide Wayfinding Signage System 2,012,481 0 0 0 0 0 0 2,012,481 trccoascom Coastal Communities Transportation 525,000 0 0 0 0 0 0 525,000 rwscollin6 Collins Ave and 6th St Improvements 46,853 0 0 0 0 0 0 46,853 rwccrosswa Crosswalks 662,119 (96,000) 0 0 0 0 0 566,119 rwccrospii Crosswalks - Phase II 200,000 96,000 100,000 100,000 0 0 0 496,000 rwsmacagas MacArthur Causeway Gateway Sign 482,000 0 0 0 0 0 0 482,000 enmbchwlkl Middle 3each Rec Corridor Ph I 1,063,553 0 0 0 0 0 0 1,063,553 enmbchwlk2 Middle 3each Rec Corridor Ph II 570,000 3,865,517 4,000,000 4,000,000 703,119 0 0 13,138,636 enmbchwlk3 Middle i3each Rec Corridor Ph III 0 0 0 0 0 0 12,094,466 12,094,466 pwcmastarm Miscellaneous Mast Arm Painting 400,000 0 0 100,000 0 0 0 500,000 ennnbrecce North Beach Rec Corridor Ext 79th Street 187,700 0 0 0 0 0 0 187,700 ennbchrecr North Beach Recreational Corridor 6,234,506 0 0 0 0 0 0 6,234,506 pknparkvbt Park View Is Waterway Ped /Bicycle 33,026 0 0 0 0 0 0 33,026 rwpedscosi Pedestrian Countdown Signals Ph I 496,000 0 0 0 0 0 0 496,000 pwepedcsii Pedestrian Crossing Improvements 100,000 175,000 200,000 100,000 100,000 0 0 675,000 eqcsplimit Speed Limit Radar Unit 56,000 0 0 0 0 0 0 56,000 encsunplaz Sunrise Plaza Pedestrian Connection 1,146,000 (799,000) 0 0 0 0 0 347,000 pwmtra5lst Traffic Calming 51 Street 0 33,038 0 0 0 0 0 33,038 rwctrafcal Traffic Calming Program 480,000 (33,038) 0 0 0 0 0 446,962 30,358,472 4,367,798 4,497,993 4,310,000 803,119 0 21,202,428 65,539,810 Ilmiamibeach3281EdenReportstReportslcmbtPA \Capital Budget By Program Spread.rpt ez CITY OF MIAMI BEACH Page 17 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total 30,630,472 4,367,798 4,497,993 4,310,000 803,119 0 21,202,428 65,811,810 • ' ._'; .;u. �.:? �: 5. rR .�., 9c'�c 3 h .. ._ ( >T4 9 3c.c ^.� ;. „:....,.`. .a.. .>.. S ... .:,y: C A.3 �)S..s&+ ;'N:w.. ?.cc%8'C` R .3.3 :3' ...6 { c #»... m S Y ., .. mo o. . . SH.3'.2�3; `b .... >, s , ..:..%1, {..,.,.. s...., c. &.< F 3 m3 ..... sr s•.9:c.H.:, .. S u. Z o: .. &£. , .,.z;.a:.<. o-t< ClP office �Q , � aw,...�.� S � c ,..�: � . ,,.�.. �..�,� ,,�:.s .:3A.3 ,. a � „ �� � ` -, -{ H . , g. � .. �:�;.. S . t _.. s �` & � �:. - �. - � #� 'b„ K 4 ,. w � v`:a: �Cn ;s ? �£.. 3 „�',,us';''� ».z� a' re6�? „sm�a�s,,��s:�.�:��,>x"� a. �. �r��fy+ �' n,.` w„ �ms�a, aiQ'- m�: 8zs! ko< �S; a '�.a`-^O`.�r�<,?ac�iwr.'efi�3��x ask utm25tanks 25th Street Tanks and Pump Station 3,260,422 0 0 0 0 0 0 3,260,422 rwubelleou Belle Ise Outfall Pipes Replacement 45,000 466,238 0 0 0 0 0 511,238 utcpumplan Citywide Wste Wtr Pump Station - Landsca 1,206,099 0 0 0 0 0 0 1,206,099 utsspwmbps Coast Guard Booster Pump Station -So Pt 24,431,281 0 0 0 0 0 0 24,431,281 pwmwatpump Convert Old Water Pump Station -PW 0 0 0 0 0 0 130,000 130,000 utmindcree Indian Creek 28th to 41st 2,000,411 0 0 0 0 0 0 2,000,411 utcwtrsyst Upsizing Undr Cap Wste Wtr IC 25-41 St 2,500,000 0 0 0 0 0 0 2,500,000 utcwtrmain Upsizing Undr Cap Wtr Mn IC 25-41 St 2,975,865 0 0 0 0 0 0 2,975,865 36,410,078 466,238 0 0 0, 0 130,000 37,015,316 Public Works ::H i:<:it utmwmicola 12" DIP Water Improv Collins Ave 41 & 44 603,733 0 0 0 0 0 0 603,733 utswmialtn 12" DIP Water Main Improv 5 Alton &Ocez 900,000 (900,000) 0 0 0 0 0 0 utc2Owater 20 -Inch Water Line Replacement 0 0 0 0 0 0 2,296,000 2,296,000 utssijave 24" PVC Sanitary Sewer Imp 646,031 0 0 0 0 0 0 646,031 utmoutfall 48" Outfall at Easement 4180 -4200 Chas€ 0 198,962 0 0 0 0 0 198,962 utn63stwmn 63rd Street 16" Water Main 0 0 1,400,000 0 0 0 0 1,400,000 utnformain 69th to 72nd Str 30 -inch Parallel Force 0 1,453,650 0 0 0 0 0 1,453,650 utc20alton Alton Road 20" Water Line 0 0 0 0 0 0 2,596,000 2,596,000 utsbrpstao Bay Road Pump Station Outfall 0 318,000 0 0 0 0 0 318,000 utccstmasp Citywide Stormwater Master Plan 600,000 0 0 0 0 0 0 600,000 utcsubmain Citywide Sub- Acqueous Feasabilty Study 360,000 0 0 0 0 0 0 360,000 utccollmai Collins Ave Main: SP Drive -72nd Street 1,400,000 0 0 0 0 0 0 1,400,000 utswashspd Drainage Imp- Washington & So Pointe 405,000 0 0 0 0 0 0 405,000 utmw44strp Drainage Improv W 44 St & Royal Palm 650,000 0 0 0 0 0 0 650,000 utmdinb56s Drainage Improv- North Bay & 56 St 0 187,292 0 0 0 0 0 187,292 utchydrant Fire Hydrant Relocation and Manhole Adj 100,000 0 0 0 0 0 0 100,000 utmindianx Indian Creek Dr. Water & Fire Line Ext. 451,898 0 0 0 0 0 0 451,898 utcinfilfl Infiltration & Inflow Program Phase I 7,700,009 0 0 0 0 0 0 7,700,009 utcinfphii Infiltration & Inflow Program Phase II 0 839,500 0 0 0 0 0 839,500 pwnmidnbrd Middle North Bay Road Drainage Improv 0 0 0 0 0 0 7,280,000 7,280,000 utcmiscupg Misc. Wastewater and Water Upgrades 1,000,000 0 0 0 0 0 0 1,000,000 utcmisccp Miscellaneous Water & Sewer Capital Pro 462,963 0 2,507,800 0 0 0 0 2,970,763 utnnorthsh No.2: North Shore Neighborhood 350,000 0 0 0 0 0 0 350,000 pwcpeakflw Peak Flow Management Study 500,000 0 0 0 0 0 0 500,000 utspsgnno Pump Station #28 Grinder Replacement 0 0 150,000 0 0 0 0 150,000 utcpumprep Repairs for Pump Station Pump Motors 200,000 0 0 0 0 0 0 200,000 utcmanhole Sanitary Sewer Manhole (CW) Rehab 500,000 0 500,000 0 0 0 0 1,000,000 utsstormrp Stormwater Pipe - Repairs 397,529 0 0 0 0 0 0 397,529 utsspraira Stormwater System Prairie Avenue 2,000,000 0 0 0 0 0 0 2,000,000 Ilmiamibeach3281EdenReportslReportslcmblPA \Capital Budget By Program Spread.rpt .e_::, CITY OF MIAMI BEACH Page 18 of 18 2012 -2016 CAPITAL IMPROVEMENT PLAN BY PROGRAM 9/19/2011 19:05.33 PROJECT PROGRAM Previous Years 2011/12 2012/13 2013/14 2014/15 2015/16 Future Total utssunsubq Sunset & Venetian Island Force Mains 2,869,124 0 0 0 0 0 0 2,869,124 utm20 &sunh Sunset Harbor & 20st Storm Wtr lmprov. 550,000 0 0 0 0 0 0 550,000 pwmsunspsu Sunset Harbor Pump Station Upgrades 81,921 438,079 0 0 0 0 0 520,000 utwtrctvly Water System Pressure Control Valve 200,000 0 0 0 0 0 0 200,000 22,928,208 2,535,483 4,557,800 0 0 0 12,172,000 42,193,491 59,347,286 3,001,721 4,557,800 0 0 0 12,302,000 79,208.807 Grand Total: 762,544,303 62,327,012 68,439,013 32,021,862 44,648,790 3,600,000 317,495,254 1,291,076,234 I Ilmiamibeach3281EdenReports \Reportslcmb\PA\Capital Budget By Program Spread.rpt