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646-2019 RDA RESOLUTION NO. 646-2019 A RESOLUTION OF THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY (RDA) ADOPTING AND APPROPRIATING THE MIAMI BEACH REDEVELOPMENT AGENCY CAPITAL BUDGET FOR FISCAL YEAR 2020 AND ADOPTING THE CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2020-2024. WHEREAS, the FY 2020—FY 2024 Capital Improvement Plan ("CIP")for the Miami Beach Redevelopment Agency(RDA) is a five-year plan for public improvements and capital expenditures by the RDA; and WHEREAS, the CIP is an official statement of public policy regarding long-range physical development in the City of Miami Beach; and WHEREAS, the Capital Budget for FY 2020 itemizes project funds to be committed during the upcoming Fiscal Year and details expenditures for project components, which include architectural and engineering, construction, equipment,Art in Public Places, and other project costs; and WHEREAS, the RDA City Center Renewal and Replacement Fund has an available balance of $214,619 and the City Center Renewal and Replacement Capital Budget for FY 2020 totals $214,619; and WHEREAS, the Non-TIF RDA Fund Capital Budget for FY 2020 totals $153,381; and WHEREAS, the RDA Anchor Garage and Pennsylvania Avenue Garage Capital Budgets for FY 2020 total $297,000; and WHEREAS, the projects to be appropriated in the FY 2020 RDA Capital Budget and CIP for FY 2020-2024 are set forth in Attachment"A,"which is attached hereto and incorporated herein by reference. NOW, THEREFORE, BE IT RESOLVED BY THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVLOPMENT AGENCY,that the Chairperson and Members hereby adopt and appropriate the Miami Beach RDA Capital Budget for FY 2020 and adopt the Capital Improvement Plan for Fiscal Years 2020 through 2024, as set forth in Attachment "A." PASSED AND ADOPTED this 25th day of September, 2019. ',.%�, \\\\1111 er ATTEST: =��'' ` . 1 4Air • * .INCORP ORATED: -" Gelber, C airperson of=el E. Granado, S='retary % .. °) r APPROVED AS TO HFOR : LANGUAGE OR CUTION dice' q G_.. .1� Attorney Date ATTACHMENT A CITY OF MIAMIBEACH FY 2020-2024 RDA CAPITAL PLAN IMPROVEMENTPLAN BY FUNDING SUMMARY PROJECT PROJECT NAME Previous Years FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Future Total 164 RDA CITY CENTER RENEWAL 8 REPL 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR 20,000,000 - - - - - - 20.000,000 64819 COLONY THEATER-FIRE ALARM SYSTEM 78,000 - - - - - - 78,000 64919 FILLMORE-SITE LIGHTING RENOVATION 60,000 - - - - - - 60,000 66120 LINCOLN RD STONE RESTORATION - 214.619 - - - - - 214,619 Fund Total: 20,138,000 214,619 - - - - - 20,352,619 165 NON-TIF RDA FUND 20197 CITY CENTER RESILIENCY ENHANCEMENTS 1,000,000 - - - - - - 1,000,000 20200 TRANSPORTATION CAPITAL INITIATIVE 8,000,000 - - - - - - 8.000,000 23270 CITY CENTER COMMERCIAL DISTRICT BPB - - 6.955.154 - - - - 6.955,154 28140 CONVENTION CENTER HOTEL 600,000 - - - - - - 600,000 66120 LINCOLN RD STONE RESTORATION - 153,381 - - - - - 153,381 Fund Total: 9,600,000 153,381 6,955,154 - - - - 16,708,535 309 RDA SERIES 2015A 24550 BASS MUSEUM SPACE EXPANSION 3,750,000 - - - - - - 3,750,000 28160 CONVENTION CENTER RENOVATION 268.602,420 - - - - - - 268.602,420 28170 CONVENTION CENTER PARK 7,750,000 - - - - - - 7,750,000 28180 CONVENTION CENTER-CARL FISHER 3,647,580 - - - - - - 3,647,580 29310 CONVENTION CENTER LINCOLN RD CONNEC 10.000.000 - - - - - - 10.000.000 29320 17TH STREET NORTH IMPROVEMENTS 2.000,000 - - - - - - 2,000,000 Fund Total: 295,750,000 - - - - - - 295,750,000 365 CITY CENTER RDA CAP FUND 23270 CITY CENTER COMMERCIAL DISTRICT BPB 13.539,610 - - - - - - 13,539,610 23300 FLAMINGO NEIGHBORHOOD-SOUTH 18.932 - - - - - - 18,932 23360 WEST AVE/BAY RD NEIGH. 750,000 - - - - - - 750,000 24550 BASS MUSEUM SPACE EXPANSION 3,750,000 - - - - - - 3,750,000 25650 CITYWIDE CURB RAMP INSTALLATION 1,500 - - - - - - 1,500 25980 BASS MUSEUM GENERATOR 117,816 - - - - - - 117,816 26010 BASS MUSEUM HYDRAULIC ELEVATOR 66,127 - - - - - - 66,127 27070 BEACHWALK LIGHTING RETRO 665,625 - - - - - - 665,625 27600 SEAWALL-BOTANICAL GARDEN 1,208,662 - - - - - - 1,208,662 27650 ALUMINUM STREETLIGHTING POLE REPLACEMENT 168,060 - - - - ,. - 168,060 27780 MIAMI CITY BALLET WINDOWS 126,799 - - - - - - 126,799 28010 COLLINS PARK PARKING GARAGE 25,521.271 - - - - - - 25.521,271 28160 CONVENTION CENTER RENOVATION 6,914,221 - - - - - - 6,914,221 28180 CONVENTION CENTER-CARL FISHER 265,320 - - - - - - 265,320 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR 20,000,000 - - - - - - 20,000,000 29500 COLLINS CANAL ENHANCEMENT PROJECT 2,999,999 - - - - - - 2.999.999 ATTACHMENT A CITY OF MIAMI BEACH FY 2020-2024 RDA CAPITAL PLAN IMPROVEMENTPLAN BY FUNDING SUMMARY PROJECT PROJECT NAME Previous Years FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Future Total 29530 COLLINS PARK ANCILLARY IMPROVEMENTS 4,000,000 - - - - - - 4,000,000 29880 LINCOLN RD MALL ADA PEDESTRIAN 87,500 - - - - - - 87,500 65118 BASS MUSEUM-FIRE PUMP REPLACEMENT 72,000 - - - - - - 72,000 Fund Total: 80,273,442 - - - - 80,273,442 463 RDA-ANCHOR-GARAGE FUND 20022 16TH ST.GARAGE-JOINT REPLACEMENT - - - 200,000 - - - 200,000 20200 TRANSPORTATION CAPITAL INITIATIVE 7,000,000 - - - - - - 7,000,000 21124 16TH ST GARAGE-EXTERIOR RENEWAL - - - - - 400,000 - 400,000 28010 COLLINS PARK PARKING GARAGE 2,069,000 - - - - - - 2,069,000 60023 16TH ST GARAGE-WATER DISTRIBUTION - - - - 75,000 - - 75,000 60190 ANCHOR GARAGE ELEVATOR REPLACEMENT 357,995 - - - - - - 357,995 60324 16TH STREET GARAGE-GENERATOR - - - - - 250,000 - 250,000 61017 ANCHOR GARAGE LIGHTING 277,219 - - - - - - 277,219 61718 16TH STREET GARAGE FIRE SPRINKLER 300,000 - - - - - - 300,000 61760 REVENUE CONTROL EQUIPMENT PHASE I 362,000 - - - - - - 362,000 61818 16TH STREET GARAGE STAIRWAYS 30,000 - - - - - - 30,000 61918 16TH STREET GARAGE ROOF AND DECK 1,808,000 - - - - - - 1,808,000 62721 16TH STREET GARAGE-OFFICE/RESTROOM - - 30,000 - - - - 30,000 62821 16TH STREET GARAGE-ROOF TOP RENEWAL - - 25.000 - - - - 25,000 65019 16TH STREET GARAGE(ANCHOR)-PAINT 100,000 - - - - - - 100,000 66918 ANCHOR GAR.-FIRE ALARM REPLACEMENT - 120,000 - - - - - 120,000 67018 ANCHOR GARAGE-STAIRWELL DOORS - 27,000 - - - - - 27,000 67118 ANCHOR-INTERIOR FLOOR DRAINAGE - 30,000 - - - - - 30,000 Fund Total: 12,304,214 177,000 55,000 200,000 75,000 650,000 - 13,461,214 465 RDA-ANCHOR SHOPS FUND 20200 TRANSPORTATION CAPITAL INITIATIVE 6,000,000 - - - - - - 6,000,000 Fund Total: 6,000,000 - - - - - - 6,000,000 467 PENN GARAGE FUND 20025 PENN GARAGE-ELEVATOR RENEWAL - - - - - - 500,000 500,000 26100 GARAGE SECURITY CAMERA SYSTEM 20,000 - - - - - - 20,000 60025 PENN GARAGE-ROOFTOP-STAIRS ELEVATOR - - - - - - 40,000 40,000 60424 PENN GARAGE-GENERATOR RENEWAL - - - - - 200,000 - 200,000 60524 PENN GARAGE-DOMESTIC WATER DIST. - - - - - 75,000 - 75,000 60823 PENN GARAGE-FIRE SPRINKLER RENEWAL - - - - 300,000 - - 300,000 60923 PENN GARAGE-FIRE PUMP REPLACEMENT - - - - 100,000 - - 100,000 61023 PENN GARAGE-FIRE ALARM SYSTEM - - - - 35,000 - - 35,000 61760 REVENUE CONTROL EQUIPMENT PHASE I 471,000 - - - - - - 471,000 62921 PENN GARAGE-LIGHTING RENEWAL - - 200,000 - - - - 200,000 ATTACHMENT A CITYEMINT MIAMI BEACH FY 2020-2024 RDA CAPITAL PLAN IMPROVEMENTPLAN BY FUNDING SUMMARY PROJECT PROJECT NAME Previous Years FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Future Total 63021 PENN GARAGE-HVAC RENEWAL - - 50,000 - 35,000 - 35,000 120,000 63121 PENN GARAGE-TRAFFIC COATING-RETAIL - - 40.000 - - - - 40,000 64319 PENN GARAGE-NEW LIGHTING DISPLAY 135,000 - - - - - - 135,000 67218 PENN GRGE-SEALING OF SUPERSTRUCTURE - 25,000 - - - - - 25,000 67318 PENN GARAGE-INT.SURFACE RESTORATION - 95,000 - - - - - 95,000 Fund Total: 626,000 120,000 290,000 - 470,000 275,000 575,000 2,356,000 Grand Total: 424,691,6561 665,0001 7,300,1541 200,0001 545,0001 925,0001 575,0001 434,901,810 Redevelopment Agency - RDA 2. MIAMI BEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: September 25, 2019 SUBJECT: A RESOLUTION OF THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY (RDA) ADOPTING AND APPROPRIATING THE MIAMI BEACH REDEVELOPMENT AGENCY CAPITAL BUDGET FOR FISCAL YEAR 2020 AND ADOPTING THE CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2020-2024. RECOMMENDATION See attached Memorandum. Applicable Area Citywide Is this a Resident Right to Does this item utilize G.O. Know item? Bond Funds? Yes No Legislative Tracking Office of Management and Budget ATTACHMENTS: Description ❑ FY 2020 Memo-RDA Capital ❑ Resolution Page 523 of 540 m Ami BEAC H City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANDUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jimmy L. Morales, Executive Director DATE: September 25, 2019 SUBJECT: A RESOLUTION OF THE CHAIRPERSON AND MEMBERS OF THE MIAMI BEACH REDEVELOPMENT AGENCY,ADOPTING AND APPROPRIATING THE MIAMI BEACH REDEVELOPMENT AGENCY CAPITAL BUDGET FOR FISCAL YEAR 2020 AND ADOPTING THE CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2020-2024. ADMINISTRATION RECOMMENDATION The Administration recommends that the Chairperson and members of the Miami Beach Redevelopment Agency adopt the attached Resolution which establishes final capital budget for the Miami Beach Redevelopment Agency (RDA) for Fiscal Year FY 2020 and the Capital Improvement Plan for Fiscal Years 2020-2024. BACKGROUND Planning for capital improvements is an ongoing process; as needs change within the City, capital programs and priorities must be adjusted. The Capital Improvement 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 RDA 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 respectivc. projects. The proposed document is reviewed by the City Manager, and upon approval, is submitted to the Finance and Citywide Projects Committee and the City Commission/Redevelopment Agency Board for final approval and adoption. 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. The CIP specifies and describes they City's capital project plan and establishes priorities for the upcoming five-year period. Individual projects within neighborhood areas have been combined to create"packages"of projects that address the neighborhood needs for infrastructure upgrades, traffic flow, enhancements, etc. This comprehensive approach minimizes disruptions and generates cost savings. The Administration is presenting the proposed FY 2020 Capital Budget and the CIP for FY 2020- 2024 following a comprehensive review of the CIP to ensure that the Plan accurately reflects all Page 524 of 540 Redevelopment Agency Memorandum Capital Budget for City Center for FY 2020 September 25, 2019 Page 2 of 2 project budgets, funding sources and commitments, for adoption by the City Commission. ANALYSIS The FY 2020-2024 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 CIP 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 ensure that our plan accurately reflects all project budgets, funding sources and commitments. Capital funding priorities were discussed at the Finance and Citywide Projects Committee Budget Briefings held on June 14, 2019 and July 19, 2019. The City Manager (Executive Director of the RDA),Assistant City Managers,the CIP Office Director, other Department Directors,and other City staff were available to discuss specific projects and respond to the Committee's questions. At the first budget briefing on June 14, 2019, staff presented the preliminary list of unfunded projects, which were being requested, including projects that the Administration proposed for funding subject to the availability of funds. A summary of projects recommended for funding in the FY 2020 Capital Budget, based on direction given by the Finance and Citywide Projects Committee, during the three Budget Briefings, is presented below (sorted by funding source): RDA City Center Capital Renewal and Replacement Fund • Lincoln Road Stone Restoration - $214,619 (CRR Project) Non-TIF (Tax Increment Financing) RDA Fund • Lincoln Road Stone Restoration - $153,381 (CRR Project) Anchor Garage Fund • Anchor Garage— Fire Alarm Replacement - $120,000 (CRR Project) • Anchor Garage— Stairwell Doors - $27,000 (CRR Project) • Anchor Garage— Interior Floor Drainage - $30,000 (CRR Project) Penn Garage Fund • Penn Garage —Sealing of Superstructure - $25,000 (CRR Project) • Penn Garage — Surface Restoration - $95,000 (CRR Project) CONCLUSION The Administration recommends adoption of the attached Resolution,which establishes the Capital Budget for the RDA for FY 2020 and the Capital Improvement Plan for FY 2020-2024. Attachment A— FY 2020-2024 RDA Capital Improvement Plan JLM/JW/TOS Page 525 of 540 ATTACHMENT A CITY OF MIAMI BEACH FY 2020 -2024 RDA CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY PROJECT PROJECT NAME Previous Years FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Future Total 164 RDA CITY CENTER RENEWAL&REPL 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR 20,000,000 - - - - - - 20,000,000 64819 COLONY THEATER-FIRE ALARM SYSTEM 78,000 - - - - - - 78,000 64919 FILLMORE-SITE LIGHTING RENOVATION 60,000 - - - - - - 60,000 66120 LINCOLN RD STONE RESTORATION - 214,619 - - - - - 214,619 Fund Total: 20,138,000 214,619 - - - - - 20,352,619 165 NON-TIF RDA FUND 20197 CITY CENTER RESILIENCY ENHANCEMENTS 1,000,000 - - - - - - 1,000,000 20200 TRANSPORTATION CAPITAL INITIATIVE 8,000,000 - - - - - - 8,000,000 23270 CITY CENTER COMMERCIAL DISTRICT BPB - - 6,955,154 - - - - 6,955,154 28140 CONVENTION CENTER HOTEL 600,000 - - - - - - 600,000 66120 LINCOLN RD STONE RESTORATION - 153,381 - - - - - 153,381 Fund Total: 9,600,000 153,381 6,955,154 - - - - 16,708,535 309 RDA SERIES 2015A 24550 BASS MUSEUM SPACE EXPANSION 3,750,000 - - - - - - 3,750,000 28160 CONVENTION CENTER RENOVATION 268,602,420 - - - - - - 268,602,420 28170 CONVENTION CENTER PARK 7,750,000 - - - - - - 7,750,000 28180 CONVENTION CENTER-CARL FISHER 3,647,580 - - - - - - 3,647,580 29310 CONVENTION CENTER LINCOLN RD CONNEC 10,000,000 - - - - - - 10,000,000 29320 17TH STREET NORTH IMPROVEMENTS 2,000,000 - - - - - - 2,000,000 Fund Total: 295,750,000 - - - - - - 295,750,000 365 CITY CENTER RDA CAP FUND 23270 CITY CENTER COMMERCIAL DISTRICT BPB 13,539,610 - - - - - - 13,539,610 23300 FLAMINGO NEIGHBORHOOD-SOUTH 18,932 - - - - - - 18,932 23360 WEST AVE/BAY RD NEIGH. 750,000 - - - - - - 750,000 24550 BASS MUSEUM SPACE EXPANSION 3,750,000 - - - - - - 3,750,000 25650 CITYWIDE CURB RAMP INSTALLATION 1,500 - - - - - - 1,500 25980 BASS MUSEUM GENERATOR 117,816 - - - - - - 117,816 26010 BASS MUSEUM HYDRAULIC ELEVATOR 66,127 - - - - - 66,127 27070 BEACHWALK LIGHTING RETRO 665,625 - - - - - - 665,625 27600 SEAWALL-BOTANICAL GARDEN 1,208,662 - - - - - - 1,208,662 27650 ALUMINUM STREETLIGHTING POLE REPLACEMENT 168,060 - - - - - - 168,060 27780 MIAMI CITY BALLET WINDOWS 126,799 - - - - - - 126,799 28010 COLLINS PARK PARKING GARAGE 25,521,271 - - - - - - 25,521,271 28160 CONVENTION CENTER RENOVATION 6,914,221 - - - - - - 6,914,221 28180 CONVENTION CENTER-CARL FISHER 265,320 - - - - - - 265,320 29300 LINCOLN RD LENOX-COLLINS W/SIDE STR 20,000,000 - - - - - - 20,000,000 29500 COLLINS CANAL ENHANCEMENT PROJECT 8ged.926 Ot b4U - - - - - - 2,999,999 ATTACHMENT A A/,1�� ` IAMI B E/\CH CITY OF MIAMI BEACH FY 2020 -2024 RDA CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY PROJECT PROJECT NAME Previous Years FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Future Total 29530 COLLINS PARK ANCILLARY IMPROVEMENTS 4,000,000 - - - - - - 4,000,000 29880 LINCOLN RD MALL ADA PEDESTRIAN 87,500 - - - - - - 87,500 65118 BASS MUSEUM-FIRE PUMP REPLACEMENT 72,000 - - - - - - 72,000 Fund Total: 80,273,442 - - - - - - 80,273,442 463 RDA-ANCHOR-GARAGE FUND y' 20022 16TH ST.GARAGE-JOINT REPLACEMENT - - - 200,000 - - - 200,000 20200 TRANSPORTATION CAPITAL INITIATIVE 7,000,000 - - - - - - 7,000,000 21124 16TH ST GARAGE-EXTERIOR RENEWAL - - - - - 400,000 - 400,000 28010 COLLINS PARK PARKING GARAGE 2,069,000 - - - - - 2,069,000 60023 16TH ST GARAGE-WATER DISTRIBUTION - - - - 75,000 - - 75,000 60190 ANCHOR GARAGE ELEVATOR REPLACEMENT 357,995 - - - - - - 357,995 60324 16TH STREET GARAGE-GENERATOR - - - - - 250,000 - 250,000 61017 ANCHOR GARAGE LIGHTING 277,219 - - - - - - 277,219 61718 16TH STREET GARAGE FIRE SPRINKLER 300,000 - - - - - - 300,000 61760 REVENUE CONTROL EQUIPMENT PHASE I 362,000 - - - - - - 362,000 61818 16TH STREET GARAGE STAIRWAYS 30,000 - - - - - - 30,000 61918 16TH STREET GARAGE ROOF AND DECK 1,808,000 - - - - - - 1,808,000 62721 16TH STREET GARAGE-OFFICE/RESTROOM - - 30,000 - - - - 30,000 62821 16TH STREET GARAGE-ROOF TOP RENEWAL - - 25,000 - - - - 25,000 65019 16TH STREET GARAGE(ANCHOR)-PAINT 100,000 - - - - - - 100,000 66918 ANCHOR GAR.-FIRE ALARM REPLACEMENT - 120,000 - - - - - 120,000 67018 ANCHOR GARAGE-STAIRWELL DOORS - 27,000 - - - - - 27,000 67118 ANCHOR-INTERIOR FLOOR DRAINAGE - 30,000 - - - - - 30,000 Fund Total: 12,304,214 177,000 55,000 200,000 75,000 650,000 - 13,461,214 465 RDA-ANCHOR SHOPS FUND 20200 TRANSPORTATION CAPITAL INITIATIVE 6,000,000 - - - - - - 6,000,000 Fund Total: 6,000,000 - - - - - - 6,000,000 467 PENN GARAGE FUND 20025 PENN GARAGE-ELEVATOR RENEWAL - - - - - - 500,000 500,000 26100 GARAGE SECURITY CAMERA SYSTEM 20,000 - - - - - 20,000 60025 PENN GARAGE-ROOFTOP-STAIRS ELEVATOR - - - - - - 40,000 40,000 60424 PENN GARAGE-GENERATOR RENEWAL - - - - - 200,000 - 200,000 60524 PENN GARAGE-DOMESTIC WATER DIST. - - - - - 75,000 - 75,000 60823 PENN GARAGE-FIRE SPRINKLER RENEWAL - - - - 300,000 - - 300,000 60923 PENN GARAGE-FIRE PUMP REPLACEMENT - - - - 100,000 - - 100,000 61023 PENN GARAGE-FIRE ALARM SYSTEM - - - - 35,000 - - 35,000 61760 REVENUE CONTROL EQUIPMENT PHASE I 471,000 - - - - - - 471,000 62921 PENN GARAGE-LIGHTING RENEWAL Page 52/ of 54U - 200,000 - - - - 200,000 ATTACHMENT A ACH MIAMI BEACH CITYORF MIAMINTPL FY 2020 -2024 RDA CAPITAL IMPROVEMENT PLAN BY FUNDING SUMMARY PROJECT PROJECT NAME Previous Years FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Future Total 63021 PENN GARAGE-HVAC RENEWAL - - 50,000 - 35,000 - 35,000 120,000 63121 PENN GARAGE-TRAFFIC COATING-RETAIL - - 40,000 - - - - 40,000 64319 PENN GARAGE-NEW LIGHTING DISPLAY 135,000 - - - - - - 135,000 67218 PENN GRGE-SEALING OF SUPERSTRUCTURE - 25,000 - - - - - 25,000 67318 PENN GARAGE-INT.SURFACE RESTORATION - 95,000 - - - - - 95,000 Fund Total: 626,000 120,000 290,000 - 470,000 275,000 575,000 2,356,000 Grand Total: 424,691,656, 665,000, 7,300,154' 200,0001 545,000, 925,0001 575,0001 434,901,810 Page 528 of 540