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C6B Item 2 LightrailReview of Light Rail/Modern Street Car Project 1. ACTION th Funds from available balances as of September 30 2015 were identified for capital Milestone Payments for the Project. Resort Tax, City Center RDA Non Tax In funds, and Transportation Concurrency Management Funds were identified as h funds available for appropriation that were eligible for this use. The impacts of the following capital appropriations on other potential projects to be funded will be presented to th Committee as part of the prioritization of capital projects: Resort Tax 2%$ 10.0 million City Center Parking Garage/Shops Surplus Funds* 13.0 million City Center RDA Other Non-Tax Increment Funds* 8.0 million Transportation Concurrency Management Funds 5.0 million Total $ 36.0 million These funds are not tax increment funds and are not part of the interlocal * agreementwith Miami Dade County, however, they must be used forportions of the project within the City Center RDA In addition, the following revenue streams were identified as poaddress the annual Availability Payment. $ 1.5 million Resort Tax 1% - South Beach Quality of Life Funds 1.0 million People's Transportation Tax (PTP) Funds 3.0 million Total $ 5.5 million State and County funding has been assumed at the level that would typically be provided for this type of project at the same level they would provide had th funding (25% each), and as allowed under State law for capital c State (Phase 1: 12.5%; Phase 2: up to 50% to $ 96.88 million average at 25%) County 25% Total $ 193.76 million There remains a gap between $2 million and $18 million per year, implementation of special assessments and partial use of funds ccommitted to the RDA once the RDA expires. Tolls on key roads that provide transporta considered to provide annual funding for the Project. The resiliency-related scope of work is estimated at $25 million and is proposefunded from the $14 million in Storm water proceeds in 2018 and $11 mil-Dade County lnterlocal agreement funds to be received in 2017.