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GOBond2018_finance detail
G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 25019 GO#1: 72 ST. COMMUNITY COMPLEX $53,800,000 $0 $0 $0.00 $0 $43,000,000 21719 #1 72 ST. COMMUNITY COMPLEX $0 $10,800,000 $268,347 $771,202.00 $9,760,450 $0 Total $53,800,000 $10,800,000 $268,347 $771,202.00 $9,760,450 $43,000,000 25119 GO#2: COLLINS PARK $640,000 $0 $0 $0.00 $0 $0 65619 #2 COLLINS PARK $0 $640,000 $0 $0.00 $640,000 $0 Total $640,000 $640,000 $0 $0.00 $640,000 $0 25219 GO#3: CRESPI PARK $211,000 $0 $0 $0.00 $0 $0 66219 #3 CRESPI PARK $0 $211,000 $131,802 $53,117.00 $26,080 $0 Total $211,000 $211,000 $131,802 $53,117.00 $26,080 $0 25319 GO#4: FAIRWAY PARK $260,000 $0 $0 $0.00 $0 $0 66119 #4 FAIRWAY PARK $0 $260,000 $3,952 $0.00 $256,048 $0 Total $260,000 $260,000 $3,952 $0.00 $256,048 $0 25419 GO#5: FLAMINGO PARK & YOUTH CENTER $30,550,000 $0 $0 $0.00 $0 $15,150,000 21619 #5 FLAMINGO YOUTH CENTER FACILITY $0 $15,400,000 $0 $0.00 $15,400,000 $0 21518 #5 FLAMINGO PARK MASTER PLAN $0 $0 $0 $0.00 $0 $0 Total $30,550,000 $15,400,000 $0 $0.00 $15,400,000 $15,150,000 25519 GO#6: FISHER PARK $105,000 $0 $0 $0.00 $0 $105,000 21323 #6 FISHER PARK $0 $0 $0 $0.00 $0 $0 Total $105,000 $0 $0 $0.00 $0 $105,000 25619 GO#7: LA GORCE PARK $150,000 $0 $0 $0.00 $0 $150,000 21423 #7 LA GORCE PARK $0 $0 $0 $0.00 $0 $0 Total $150,000 $0 $0 $0.00 $0 $150,000 25719 GO#8: LUMMUS PARK $4,737,000 $0 $0 $0.00 $0 $0 22319 #8 LUMMUS PARK $0 $4,737,000 $0 $0.00 $4,737,000 $0 Total $4,737,000 $4,737,000 $0 $0.00 $4,737,000 $0 25819 GO#9: M.S.D PARK $682,000 $0 $0 $0.00 $0 $0 23619 #9 M.S.DOUGLAS PARK PLAYGROUND $0 $554,000 $0 $0.00 $554,000 $0 22523 #9 M.S.DOUGLAS PARK IMPROVEMENTS $0 $128,000 $0 $0.00 $128,000 $0 Total $682,000 $682,000 $0 $0.00 $682,000 $0 25919 GO#10: MAURICE GIBB PARK $3,300,000 $0 $0 $0.00 $0 $0 Page 1 of 8 G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 24919 #10 MAURICE GIBB PARK $0 $3,300,000 $12,023 $0.00 $3,287,976 $0 Total $3,300,000 $3,300,000 $12,023 $0.00 $3,287,976 $0 26019 GO#11: MUSS PARK $250,000 $0 $0 $0.00 $0 $250,000 26015 #11 MUSS PARK $0 $0 $0 $0.00 $0 $0 Total $250,000 $0 $0 $0.00 $0 $250,000 26119 GO#12: NOBE OCEANSIDE PARK BEACHWLK $2,000,000 $0 $0 $0.00 $0 $0 23319 #12 N. BEACH OCEANSIDE BEACHWALK $0 $2,000,000 $3,250 $129,893.00 $1,866,857 $0 Total $2,000,000 $2,000,000 $3,250 $129,893.00 $1,866,857 $0 26219 GO#13: N.SHORE PARK & YOUTH CENTER $5,725,000 $0 $0 $0.00 $0 $795,000 29519 #13 NORTH SHORE CAMERAS $0 $205,700 $52,927 $15,129.00 $137,642 $0 29619 #13 NORTH SHORE GENERATOR $0 $525,000 $2,905 $519,154.00 $2,939 $0 24119 #13 NORTH SHORE ROOF $0 $375,000 $184,254 $177,204.00 $13,541 $0 24219 #13 NORTH SHORE JOGGING PATH $0 $64,000 $0 $0.00 $64,000 $0 22219 #13 NORTH SHORE BASEBALL FIELDS $0 $3,630,000 $0 $0.00 $3,630,000 $0 21622 #13 NORTH SHORE OTHER IMPROVEMENTS $0 $0 $0 $0.00 $0 $0 69519 #13 NORTH SHORE LIGHTS & PAINT $0 $130,300 $71,250 $58,983.00 $66 $0 Total $5,725,000 $4,930,000 $311,336 $770,470.00 $3,848,188 $795,000 67519 GO#14: PALM ISLAND PARK $231,000 $0 $0 $0.00 $0 $231,000 61422 #14 PALM ISLAND PARK $0 $0 $0 $0.00 $0 $0 Total $231,000 $0 $0 $0.00 $0 $231,000 26319 GO#15: PAR 3 / BAYSHORE PARK $15,700,000 $0 $0 $0.00 $0 $0 21519 #15 PAR 3 / BAYSHORE PARK $0 $15,700,000 $31,739 $0.00 $15,668,260 $0 Total $15,700,000 $15,700,000 $31,739 $0.00 $15,668,260 $0 67619 GO#16: PINETREE PARK $700,000 $0 $0 $0.00 $0 $700,000 61322 #16 PINETREE PARK $0 $0 $0 $0.00 $0 $0 Total $700,000 $0 $0 $0.00 $0 $700,000 26419 GO#17: POLO PARK $500,000 $0 $0 $0.00 $0 $0 22719 #17 POLO PARK $0 $500,000 $493,600 $0.00 $6,400 $0 Total $500,000 $500,000 $493,600 $0.00 $6,400 $0 26519 GO#18: SCOTT RAKOW YOUTH CENTER $5,088,000 $0 $0 $0.00 $0 $640,000 Page 2 of 8 G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 29419 #18 SCOTT RAKOW CAMERAS $0 $250,000 $28,600 $62,521.00 $158,877 $0 23219 #18 SCOTT RAKOW ROOF $0 $1,864,000 $169,980 $186,067.00 $1,507,952 $0 23819 #18 SCOTT RAKOW HVAC $0 $150,000 $23,135 $124,223.00 $2,640 $0 23919 #18 SCOTT RAKOW GENERATOR $0 $816,000 $0 $814,816.00 $1,183 $0 24019 #18 SCOTT RAKOW WINDOWS $0 $700,000 $1,415 $703,824.00 -$5,239 $0 20019 #18 SCOTT RAKOW POOL $0 $538,000 $1,087 $239,823.00 $297,089 $0 21722 #18 SCOTT RAKOW FLOORS $0 $0 $0 $0.00 $0 $0 69619 #18 SCOTT RAKOW FIRE ALARM $0 $0 $0 $0.00 $0 $0 69419 #18 SCOTT RAKOW PAINT $0 $130,000 $115,062 $0.00 $14,937 $0 Total $5,088,000 $4,448,000 $339,279 $2,131,274.00 $1,977,439 $640,000 26619 GO#19: SOUNDSCAPE PARK $4,500,000 $0 $0 $0.00 $0 $0 29919 #19 SOUNDSCAPE RESTROOMS/STORAGE $0 $700,000 $0 $0.00 $700,000 $0 22419 #19 SOUNDSCAPE 4K TECHNOLOGY $0 $3,800,000 $3,256,795 $0.00 $543,204 $0 Total $4,500,000 $4,500,000 $3,256,795 $0.00 $1,243,204 $0 67719 GO#20: SOUTH POINTE PARK $480,000 $0 $0 $0.00 $0 $480,000 61823 #20 SOUTH POINTE PARK $0 $0 $0 $0.00 $0 $0 Total $480,000 $0 $0 $0.00 $0 $480,000 67819 GO#21: STILLWATER PARK $145,000 $0 $0 $0.00 $0 $0 66319 #21 STILLWATER PARK $0 $145,000 $127,955 $14,485.00 $2,559 $0 Total $145,000 $145,000 $127,955 $14,485.00 $2,559 $0 67919 GO#22: TATUM PARK $840,000 $0 $0 $0.00 $0 $840,000 61923 #22 TATUM PARK $0 $0 $0 $0.00 $0 $0 Total $840,000 $0 $0 $0.00 $0 $840,000 26719 GO#23: BAYWLK PEDESTRIAN BRIDGE $15,000,000 $0 $0 $0.00 $0 $5,000,000 21819 #23 PEDESTRIAN BRIDGE $0 $10,000,000 $108,601 $25,106.00 $9,866,292 $0 21023 #23 SOUTH BAY CLUB LINK $0 $0 $0 $0.00 $0 $0 21123 #23 BAYVIEW TERRACE LINK $0 $0 $0 $0.00 $0 $0 21223 #23 BAY GARDEN MANOR LINK $0 $0 $0 $0.00 $0 $0 Total $15,000,000 $10,000,000 $108,601 $25,106.00 $9,866,292 $5,000,000 26819 GO#24: MIDDLE BEACH BEACHWALK PH3 $4,500,000 $0 $0 $0.00 $0 $0 22619 #24 MIDDLE BEACH BEACHWALK PH3 $0 $4,500,000 $67,597 $3,921,910.00 $510,492 $0 Total $4,500,000 $4,500,000 $67,597 $3,921,910.00 $510,492 $0 Page 3 of 8 G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 68019 GO#25: WATERWAY RESTORATION $6,000,000 $0 $0 $0.00 $0 $6,000,000 61222 #25 WATERWAY RESTORATION $0 $0 $0 $0.00 $0 $0 Total $6,000,000 $0 $0 $0.00 $0 $6,000,000 28919 GO#26: ROOFS FOR CULTURAL FACIL. $2,980,000 $0 $0 $0.00 $0 $0 29019 #26 FILLMORE ROOF $0 $1,940,000 $9,688 $1,758,757.00 $171,554 $0 29119 #26 MIAMI CITY BALLET ROOF $0 $740,000 $19,156 $578,772.00 $142,071 $0 29219 #26 COLONY THEATRE ROOF $0 $300,000 $299,650 $0.00 $350 $0 Total $2,980,000 $2,980,000 $328,494 $2,337,529.00 $313,975 $0 26919 GO#27: LOG CABIN $1,076,000 $0 $0 $0.00 $0 $1,076,000 22022 #27 LOG CABIN $0 $0 $0 $0.00 $0 $0 Total $1,076,000 $0 $0 $0.00 $0 $1,076,000 27019 GO#28: ART DECO MUSEUM $2,000,000 $0 $0 $0.00 $0 $2,000,000 21922 #28 ART DECO MUSEUM $0 $0 $0 $0.00 $0 $0 Total $2,000,000 $0 $0 $0.00 $0 $2,000,000 27119 GO#29: WEST LOTS $5,000,000 $0 $0 $0.00 $0 $4,000,000 23519 #29 WEST LOTS $0 $1,000,000 $0 $0.00 $1,000,000 $0 Total $5,000,000 $1,000,000 $0 $0.00 $1,000,000 $4,000,000 27219 GO#30: SKATE PARK $750,000 $0 $0 $0.00 $0 $750,000 21523 #30 SKATE PARK $0 $0 $0 $0.00 $0 $0 Total $750,000 $0 $0 $0.00 $0 $750,000 27319 GO#31: OCEAN DRIVE CORRIDOR $20,000,000 $0 $0 $0.00 $0 $20,000,000 22522 #31 OCEAN DRIVE CORRIDOR $0 $0 $0 $0.00 $0 $0 Total $20,000,000 $0 $0 $0.00 $0 $20,000,000 27419 GO#32: PALM & HIBISCUS LANDSCAPING $1,000,000 $0 $0 $0.00 $0 $0 67219 #32 PALM & HIBISCUS LANDSCAPING $0 $1,000,000 $93,271 $860,000.00 $46,728 $0 Total $1,000,000 $1,000,000 $93,271 $860,000.00 $46,728 $0 68219 GO#33: STREET TREE MASTER PLAN $5,000,000 $0 $0 $0.00 $0 $2,500,000 62317 #33 PART 2 TREE PLANTING $0 $0 $0 $0.00 $0 $0 66419 #33 PART 1 TREE PLANTING $0 $2,500,000 $111,127 $227,550.00 $2,161,322 $0 Total $5,000,000 $2,500,000 $111,127 $227,550.00 $2,161,322 $2,500,000 27519 GO#34: ABOVE GROUND IMPROVEMENTS $43,000,000 $0 $0 $0.00 $0 $43,000,000 Page 4 of 8 G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 22422 #34 ABOVE GROUND IMPROVEMENTS $0 $0 $0 $0.00 $0 $0 Total $43,000,000 $0 $0 $0.00 $0 $43,000,000 27619 GO#35: FLAMINGO PARK NEIGHBORHOOD $20,000,000 $0 $0 $0.00 $0 $20,000,000 21623 #35 FLAMINGO PARK NEIGHBORHOOD $0 $0 $0 $0.00 $0 $0 Total $20,000,000 $0 $0 $0.00 $0 $20,000,000 27719 GO#36: WASHINGTON AVE. CORRIDOR $10,000,000 $0 $0 $0.00 $0 $10,000,000 22722 #36 WASHINGTON AVE. CORRIDOR $0 $0 $0 $0.00 $0 $0 Total $10,000,000 $0 $0 $0.00 $0 $10,000,000 24619 GO#37: SIDEWALK IMPROVEMENTS $13,000,000 $0 $0 $0.00 $0 $9,500,000 65419 #37 PART 3 SIDEWALKS $0 $0 $0 $0.00 $0 $0 24419 #37 PART 2 SIDEWALKS $0 $0 $0 $0.00 $0 $0 24519 #37 PART 1 SIDEWALKS $0 $3,500,000 $408,228 $904,434.00 $2,187,337 $0 22322 #37 PART 4 SIDEWALKS $0 $0 $0 $0.00 $0 $0 Total $13,000,000 $3,500,000 $408,228 $904,434.00 $2,187,337 $9,500,000 27819 GO#38: STREET PAVEMENT $30,000,000 $0 $0 $0.00 $0 $22,500,000 24719 #38 PART 3 STREETS $0 $0 $0 $0.00 $0 $0 24819 #38 PART 1 STREETS $0 $7,500,000 $941,995 $1,077,021.00 $5,480,983 $0 22019 #38 PART 2 STREETS $0 $0 $0 $0.00 $0 $0 22222 #38 PART 4 STREETS $0 $0 $0 $0.00 $0 $0 Total $30,000,000 $7,500,000 $941,995 $1,077,021.00 $5,480,983 $22,500,000 27919 GO#39: SEAWALLS & SHORELINES $10,000,000 $0 $0 $0.00 $0 $2,000,000 21919 #39 SEAWALLS & SHORELINES $0 $8,000,000 $0 $0.00 $8,000,000 $0 Total $10,000,000 $8,000,000 $0 $0.00 $8,000,000 $2,000,000 28019 GO#40: 41 ST. CORRIDOR $15,000,000 $0 $0 $0.00 $0 $13,500,000 23419 #40 41 ST. CORRIDOR $0 $1,500,000 $0 $0.00 $1,500,000 $0 Total $15,000,000 $1,500,000 $0 $0.00 $1,500,000 $13,500,000 28119 GO#41: LA GORCE NEIGHBORHOOD $14,000,000 $0 $0 $0.00 $0 $14,000,000 22622 #41 LA GORCE NEIGHBORHOOD $0 $0 $0 $0.00 $0 $0 Total $14,000,000 $0 $0 $0.00 $0 $14,000,000 68419 GO#42: TRAFFIC CALMING $2,000,000 $0 $0 $0.00 $0 $500,000 Page 5 of 8 G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 61522 #42 BAYSHORE NORTH TRAFFIC CALMING $0 $0 $0 $0.00 $0 $0 66619 #42 NAUTILUS TRAFFIC CALMING $0 $739,500 $418,363 $135,613.00 $185,522 $0 66719 #42 BAYSHORE SOUTH TRAFFIC CALMING $0 $560,150 $0 $0.00 $560,150 $0 66819 #42 NORMANDY ISLE TRAFFIC CALMING $0 $114,000 $0 $0.00 $114,000 $0 66919 #42 PALM VIEW TRAFFIC CALMING $0 $86,350 $0 $0.00 $86,350 $0 Total $2,000,000 $1,500,000 $418,363 $135,613.00 $946,022 $500,000 68619 GO#43: BIKE LANES & SHARED USE PATH $5,000,000 $0 $0 $0.00 $0 $2,500,000 67019 #43 23 ST. STREETSCAPE IMPROVEMENTS $0 $1,500,000 $0 $0.00 $1,500,000 $0 67119 #43 ALTON ROAD SHARED USE PATH $0 $170,000 $0 $0.00 $170,000 $0 66519 #43 CHASE AVE/34 ST SHARED USE PATH $0 $830,000 $0 $0.00 $830,000 $0 61622 #43 63 ST. STREETSCAPE IMPROVEMENTS $0 $0 $0 $0.00 $0 $0 Total $5,000,000 $2,500,000 $0 $0.00 $2,500,000 $2,500,000 28219 GO#44: NORTH SHORE NEIGHBORHOOD $8,000,000 $0 $0 $0.00 $0 $8,000,000 21723 #44 NORTH SHORE NEIGHBORHOOD $0 $0 $0 $0.00 $0 $0 Total $8,000,000 $0 $0 $0.00 $0 $8,000,000 28319 GO#45: FIRE STATION #1 $10,000,000 $0 $0 $0.00 $0 $3,000,000 22119 #45 FIRE STATION #1 $0 $7,000,000 $37,132 $996,909.00 $5,965,958 $0 Total $10,000,000 $7,000,000 $37,132 $996,909.00 $5,965,958 $3,000,000 28419 GO#46: OCEAN RESCUE NOBE FACILITY $5,000,000 $0 $0 $0.00 $0 $5,000,000 21823 #46 OCEAN RESCUE NOBE FACILITY $0 $0 $0 $0.00 $0 $0 Total $5,000,000 $0 $0 $0.00 $0 $5,000,000 28519 GO#47: LICENSE PLATE READERS $1,950,000 $0 $0 $0.00 $0 $0 22623 #47 OTHER READERS CITYWIDE $0 $1,390,000 $13,254 $53,027.00 $1,323,718 $0 23019 #47 71 ST. ENTRANCE READERS $0 $240,000 $6,071 $22,348.00 $211,580 $0 23021 #47 MACARTHUR CSWY READERS $0 $120,000 $37,388 $0.00 $82,611 $0 23022 #47 JULIA TUTTLE CSWY READERS $0 $200,000 $404 $86,145.00 $113,449 $0 Total $1,950,000 $1,950,000 $57,117 $161,520.00 $1,731,358 $0 68519 GO#48: POLICE HQ FACILITY $10,000,000 $0 $0 $0.00 $0 $6,000,000 62917 #48 PART 2 POLICE HQ $0 $0 $0 $0.00 $0 $0 67419 #48 PART 1 POLICE HQ $0 $4,000,000 $0 $0.00 $4,000,000 $0 Total $10,000,000 $4,000,000 $0 $0.00 $4,000,000 $6,000,000 23119 GO#49: PUBLIC SAFETY RADIO SYSTEM $10,000,000 $0 $0 $0.00 $0 $0 Page 6 of 8 G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 22318 #49 PUBLIC SAFETY RADIO SYSTEM $0 $10,000,000 $3,501,858 $6,498,141.00 $0 $0 Total $10,000,000 $10,000,000 $3,501,858 $6,498,141.00 $0 $0 68819 GO#50: CAMERAS- BUSINESS DIST. $825,000 $0 $0 $0.00 $0 $0 24319 #50 71 STREET CORRIDOR CAMERAS $0 $212,000 $0 $0.00 $212,000 $0 68319 #50 DADE BLVD. CORRIDOR CAMERAS $0 $165,675 $0 $0.00 $165,675 $0 29719 #50 ALTON RD. CORRIDOR CAMERAS $0 $212,000 $0 $0.00 $212,000 $0 29819 #50 41 ST. CORRIDOR CAMERAS $0 $235,325 $0 $0.00 $235,325 $0 Total $825,000 $825,000 $0 $0.00 $825,000 $0 28619 GO#51: FIRE STATION #3 $10,000,000 $0 $0 $0.00 $0 $10,000,000 21923 #51 FIRE STATION #3 $0 $0 $0 $0.00 $0 $0 Total $10,000,000 $0 $0 $0.00 $0 $10,000,000 68919 GO#52: LED LIGHTING IN PARKS $4,500,000 $0 $0 $0.00 $0 $3,459,000 63621 #52 OTHER PARKS LED LIGHTING $0 $0 $0 $0.00 $0 $0 65719 #52 STILLWATER PARK LED LIGHTING $0 $87,000 $634 $40,000.00 $46,365 $0 65819 #52 CRESPI PARK LED LIGHTING $0 $87,000 $634 $40,000.00 $46,365 $0 65919 #52 TATUM PARK LED LIGHTING $0 $152,000 $755 $50,000.00 $101,244 $0 66019 #52 NORMANDY ISLE PARK LED LIGHTING $0 $715,000 $3,370 $199,800.00 $511,829 $0 Total $4,500,000 $1,041,000 $5,393 $329,800.00 $705,803 $3,459,000 28719 GO#53: SECURITY FOR PUBLIC SPACES $4,350,000 $0 $0 $0.00 $0 $2,350,000 22323 #53 SOUNDSCAPE PARK BOLLARDS $0 $375,000 $0 $0.00 $375,000 $0 22423 #53 CONVENTION CENTER BOLLARDS $0 $775,000 $0 $0.00 $775,000 $0 22519 #53 PORTABLE BOLLARDS $0 $600,000 $599,915 $0.00 $84 $0 22123 #53 LINCOLN ROAD BOLLARDS $0 $0 $0 $0.00 $0 $0 22223 #53 SOUTH POINTE PARK BOLLARDS $0 $250,000 $0 $0.00 $250,000 $0 Total $4,350,000 $2,000,000 $599,915 $0.00 $1,400,084 $2,350,000 28819 GO#54: MARINE PATROL FACILITY $2,700,000 $0 $0 $0.00 $0 $0 29319 #54 MARINE PATROL FACILITY $0 $2,700,000 $0 $0.00 $2,700,000 $0 Total $2,700,000 $2,700,000 $0 $0.00 $2,700,000 $0 69019 GO#55: STREET LIGHTING IMPROVEMENTS $10,000,000 $0 $0 $0.00 $0 $5,000,000 62417 #55 PART 2 STREET LIGHTS $0 $0 $0 $0.00 $0 $0 Page 7 of 8 G.O. Bond 2018 Detail Report As Of 12/18/2019 Munis Project Project Description Voters Referandum Approved Amounts Amount Appropriated Tranche 1 Actual Expenses To Date Amount Encumbered Balance Available Tranche 1 Unfunded Unappropriated Future Tranches 67319 #55 PART 1 STREET LIGHTS $0 $5,000,000 $10,108 $0.00 $4,989,892 $0 Total $10,000,000 $5,000,000 $10,108 $0.00 $4,989,892 $5,000,000 69119 GO#56: CAMERAS- BEACHWALK $400,000 $0 $0 $0.00 $0 $0 23719 #56 CAMERAS- BEACHWALK $0 $400,000 $808 $45,235.00 $353,955 $0 Total $400,000 $400,000 $808 $45,235.00 $353,955 $0 22819 GO#57: CAMERAS- ENTERTAINMENT DIST.$1,490,000 $0 $0 $0.00 $0 $0 22919 #57 LUMMUS PARK/OCEAN DRIVE CAMERAS $0 $815,000 $1,647 $101,281.00 $712,071 $0 22023 #57 COLLINS AVE/WASH AVE CAMERAS $0 $675,000 $1,364 $0.00 $673,635 $0 Total $1,490,000 $1,490,000 $3,011 $101,281.00 $1,385,706 $0 Grand Total $435,115,000 $151,139,000 $11,673,096 $21,492,490.00 $117,973,368 $283,976,000 Page 8 of 8