The URL can be used to link to this page

January 23, 2020 Meeting Package • • • • Section II. Committee Business • I.G. Ordinance Adoption 1 Hernandez, Maria From:Hatfield, Liliam Sent:Tuesday, January 21, 2020 11:27 AM To:Barbou, Regis Cc:Cardillo, Lilia; Hernandez, Maria Subject:Ordinance 2020-4325 Regis, Please email Maria a pdf version of the Ordinance 2020-4325 when scanned. 2:08:27 p.m. R5 D AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AMENDING CHAPTER 2 OF THE CITY CODE, ENTITLED ADMINISTRATION, BY AMENDING ARTICLE VI THEREOF, ENTITLED PROCUREMENT, BY AMENDING DIVISION 3 THEREOF, ENTITLED CONTRACT PROCEDURES, BY CREATING SECTION 2-378, ENTITLED “INSPECTOR GENERAL CONTRACT ALLOCATION,” TO PROVIDE FOR DEDICATED FUNDING FOR THE ACTIVITIES AND OPERATIONS OF THE CITY’S OFFICE OF INSPECTOR GENERAL, BASED ON A PERCENTAGE OF THE CONTRACT AMOUNTS EXPENDED BY THE CITY UNDER CERTAIN CITY CONTRACTS, AND TO ESTABLISH MANDATORY CONTRACT PROVISIONS RELATING TO THE INSPECTOR GENERAL’S REVIEWS, AUDITS, INSPECTIONS AND INVESTIGATIONS OF CITY CONTRACTS; PROVIDING FOR REPEALER, SEVERABILITY, CODIFICATION AND AN EFFECTIVE DATE. 10:20 a.m. Second Reading Public Hearing Office of the City Attorney Commissioner Mark Samuelian First Reading on December 11, 2019 - R5 O ACTION: Ordinance 2020-4325 adopted. Title of the Ordinance read into the record. Public Hearing held. Motion to adopt the Ordinance on Second Reading made by Commissioner Steinberg; seconded by Commissioner Samuelian; Ballot vote: 7-0. Office of the City Attorney to handle. Regards, MIAMIBEACH Liliam Hatfield, Assistant City Clerk OFFICE OF THE CITY CLERK 1700 Convention Center Drive, Miami Beach, FL 33139 Tel: 305-673-7411/ Fax: 305-673-7254 / www.miamibeachfl.gov We are committed to providing excellent public service and safety to all who live, work and play in our vibrant, tropical, historic community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³,163(&725 *(1(5$/ &2175$&7 $//2&$7,21´723529,'()25'(',&$7(')81',1*)257+( $&7,9,7,(6 $1' 23(5$7,216 2) 7+( &,7<¶6 2)),&( 2) ,163(&725 *(1(5$/ %$6(' 21 $ 3(5&(17$*( 2) 7+( &2175$&7$028176(;3(1'('%<7+(&,7<81'(5&(57$,1 &,7<&2175$&76$1'72(67$%/,6+0$1'$725<&2175$&7 3529,6,216 5(/$7,1* 72 7+( ,163(&725 *(1(5$/¶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³2,*)XQG´ZLWK DOORFDWLRQV WR WKH 2,* )XQG FRQVLVWLQJ RI D VSHFLILHG SHUFHQWDJH RI WKH FRQWUDFW H[SHQGLWXUHVPDGHXQGHUDOO&LW\FRQWUDFWVH[FHSWDVSURYLGHGKHUHLQ 12: 7+(5()25( %( ,7 25'$,1(' %< 7+( 0$<25 $1' &,7< &200,66,212)7+(&,7<2)0,$0,%($&+)/25,'$ 6HFWLRQ 7KDW &KDSWHU HQWLWOHG ³$GPLQLVWUDWLRQ´ $UWLFOH 9, WKHUHRI HQWLWOHG ³3URFXUHPHQW´'LYLVLRQWKHUHRIHQWLWOHG³&RQWUDFW3URFHGXUHV´RIWKH&RGHRIWKH&LW\ RI0LDPL%HDFKLVKHUHE\DPHQGHGE\FUHDWLQJ6HFWLRQDVIROORZV &+$37(5 $'0,1,675$7,21 3DJHRI $57,&/(9,352&85(0(17 6HF±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³2,*´IXQGDVSURYLGHGKHUHLQ0RQLHVSODFHGLQWKH 2,*IXQGVKDOOEHH[FOXVLYHO\GHGLFDWHGIRUWKHRSHUDWLRQVDQGDFWLYLWLHVRIWKHRIILFH RILQVSHFWRUJHQHUDODQGIRUQRRWKHUSXUSRVHVSURYLGHGKRZHYHUWKDWVXFKPRQLHV VKDOOQRWEHH[SHQGHGH[FHSWDVDSSURYHGE\WKHFLW\FRPPLVVLRQSXUVXDQWWRD EXGJHWHGDSSURSULDWLRQLQDFFRUGDQFHZLWK)ORULGDODZDQGVHFWLRQLRIWKHFLW\ FRGH E7KHDPRXQWDOORFDWHGWRWKH2,*IXQGVKDOOFRQVLVWRIRQHKDOIRIRQHSHUFHQWRI WKHFRQWUDFWDPRXQWVH[SHQGHGE\WKHFLW\SXUVXDQWWRDOOFLW\FRQWUDFWVLQFOXGLQJ FRQWUDFWDPHQGPHQWVRUFKDQJHRUGHUVH[FHSWDVSURYLGHGKHUHLQ7KHWRWDODPRXQW DOORFDWHGWRWKH2,*IXQGIRUDQ\LQGLYLGXDOFLW\FRQWUDFWVKDOOEHFDSSHGDQGVKDOOQRW H[FHHG 7KH UHTXLUHPHQWV RI WKLV VXEVHFWLRQ E VKDOO QRW DSSO\ WR WKH IROORZLQJFLW\FRQWUDFWV DXGLWLQJFRQWUDFWV LQVXUDQFHFRQWUDFWV FRQWUDFWVIRUOHJDOVHUYLFHV FRQWUDFWVIRUILQDQFLDODGYLVRU\VHUYLFHV OHDVHVDQGIDFLOLW\UHQWDODJUHHPHQWV FRQFHVVLRQDJUHHPHQWV PDQDJHPHQWDJUHHPHQWV UHYHQXHJHQHUDWLQJFRQWUDFWVLQFOXGLQJZLWKRXWOLPLWDWLRQFRQFHVVLRQ DJUHHPHQWV SXUFKDVH RUGHUV RU RWKHU LQFOXGLQJ ZLWKRXW OLPLWDWLRQ FRQFHVVLRQ DJUHHPHQWVIRUWKHSXUFKDVHRIJRRGVDQGVHUYLFHVXQGHUWKHDPRXQW HVWDEOLVKHGIRUIRUPDOELGVLQVHFWLRQDRIWKHFLW\FRGHW\SLFDOO\ UHIHUUHGWRDVRSHQPDUNHWSXUFKDVHV 3DJHRI IHGHUDOVWDWHDQGORFDOJRYHUQPHQWDJUHHPHQWVLQFOXGLQJJUDQWV LQWHUORFDODJUHHPHQWV JUDQWDJUHHPHQWVDQG LQGHSHQGHQWFRQWUDFWRUDJUHHPHQWVDQG FRQWUDFWVDZDUGHGSXUVXDQWWRVHFWLRQRIWKHFLW\FRGHEDVHGRQ DZDUGVE\FRRSHUDWLYHDOOLDQFHVRUSXEOLFHQWLWLHVWKDWKDYHSUHYLRXVO\ XWLOL]HGDFRPSHWLWLYHSURFXUHPHQWSURFHVV("piggyback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¶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¶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³DUWLFOHRURWKHUDSSURSULDWHZRUG 3DJHRI 3DJHRI Section V. Program General Status & Financial Update Legend: * A sub-project is an element of one of the main 57 approved G.O. Bond projects that is budgeted and therefore tracked as an individual line item with its own scope of work and implementation timeline. **Total number of sub-projects increased from 109 to 115. 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 $547,259.00 $92,741 $0 Total $640,000 $640,000 $0 $547,259.00 $92,741 $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 1/21/2020 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 $57,835 $92.00 $147,771 $0 29619 #13 NORTH SHORE GENERATOR $0 $525,000 $2,905 $490,574.00 $31,519 $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 $316,244 $726,853.00 $3,886,897 $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 1/21/2020 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 $100,515 $7,044.00 $142,440 $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 $130,294 $17,065.00 $2,640 $0 23919 #18 SCOTT RAKOW GENERATOR $0 $816,000 $0 $706,326.00 $109,673 $0 24019 #18 SCOTT RAKOW WINDOWS $0 $700,000 $82,356 $622,883.00 -$5,239 $0 20019 #18 SCOTT RAKOW POOL $0 $538,000 $1,087 $519,460.00 $17,451 $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 $599,294 $2,058,845.00 $1,789,854 $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 $3,586,723 $0.00 $213,276 $0 Total $4,500,000 $4,500,000 $3,586,723 $0.00 $913,276 $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 $37,526.00 $9,853,872 $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 $37,526.00 $9,853,872 $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 1/21/2020 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 $350 29019 #26 FILLMORE ROOF $0 $1,940,000 $328,206 $1,440,239.00 $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 $299,650 $299,650 $0.00 $0 $0 Total $2,980,000 $2,979,650 $647,012 $2,019,011.00 $313,625 $350 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 27821 #29 PART 2 WEST LOTS $0 $0 $0 $0.00 $0 $0 27822 #29 PART 3 WEST LOTS $0 $0 $0 $0.00 $0 $0 23519 #29 PART 1 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 Page 4 of 8 G.O. Bond 2018 Detail Report As Of 1/21/2020 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 66419 #33 PART 1 TREE PLANTING $0 $2,500,000 $111,127 $409,673.00 $1,979,199 $0 Total $5,000,000 $2,500,000 $111,127 $409,673.00 $1,979,199 $2,500,000 27519 GO#34: ABOVE GROUND IMPROVEMENTS $43,000,000 $0 $0 $0.00 $0 $43,000,000 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 27823 #39 PART 2 SEAWALLS/SHORELINES $0 $0 $0 $0.00 $0 $0 21919 #39 PART 1 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 27824 #40 PART 2 REVITALIZE 41 STREET $0 $0 $0 $0.00 $0 $0 27825 #40 PART 3 REVITALIZE 41 STREET $0 $0 $0 $0.00 $0 $0 27826 #40 PART 4 REVITALIZE 41 STREET $0 $0 $0 $0.00 $0 $0 Page 5 of 8 G.O. Bond 2018 Detail Report As Of 1/21/2020 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 23419 #40 PART 1 REVITALIZE 41 STREET $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 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 $48,283.00 $185,645 $0 23021 #47 MACARTHUR CSWY READERS $0 $120,000 $37,388 $0.00 $82,611 $0 Page 6 of 8 G.O. Bond 2018 Detail Report As Of 1/21/2020 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 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 $187,455.00 $1,705,423 $0 68519 GO#48: POLICE HQ FACILITY $10,000,000 $0 $0 $0.00 $0 $6,000,000 67419 #48 PART 1 POLICE HQ $0 $4,000,000 $0 $0.00 $4,000,000 $0 62917 #48 PART 2 POLICE HQ $0 $0 $0 $0.00 $0 $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 22318 #49 PUBLIC SAFETY RADIO SYSTEM $0 $10,000,000 $4,466,594 $5,533,405.00 $0 $0 Total $10,000,000 $10,000,000 $4,466,594 $5,533,405.00 $0 $0 68819 GO#50: CAMERAS- BUSINESS DIST. $825,000 $0 $0 $0.00 $0 $0 68319 #50 DADE BLVD. CORRIDOR CAMERAS $0 $165,675 $0 $0.00 $165,675 $0 24319 #50 71 STREET CORRIDOR CAMERAS $0 $212,000 $0 $0.00 $212,000 $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 $40,634 $0.00 $46,365 $0 65819 #52 CRESPI PARK LED LIGHTING $0 $87,000 $40,634 $0.00 $46,365 $0 65919 #52 TATUM PARK LED LIGHTING $0 $152,000 $50,755 $0.00 $101,244 $0 66019 #52 NORMANDY ISLE PARK LED LIGHTING $0 $715,000 $203,170 $0.00 $511,829 $0 Total $4,500,000 $1,041,000 $335,193 $0.00 $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 Page 7 of 8 G.O. Bond 2018 Detail Report As Of 1/21/2020 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 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 67319 #55 PART 1 STREET LIGHTS $0 $5,000,000 $10,108 $0.00 $4,989,892 $0 62417 #55 PART 2 STREET LIGHTS $0 $0 $0 $0.00 $0 $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 $390,235.00 $8,955 $0 Total $400,000 $400,000 $808 $390,235.00 $8,955 $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 $151,138,650 $13,881,001 $20,876,127.00 $116,381,477 $283,976,350 Page 8 of 8 G.O. Bond 2018 Detail Report As Of 1/21/2020 Section VI. Quick Win Projects / Update G . O . B o n d Im p l em e n t a t i o n P l a n - Q u i c k W i n s -G . O . B o n d Im p l em e n t a t i o n P l a n - Q u i c k W i n s - 3P a g e 1 o f E x p o r t e d o n J a n u a r y 2 1 , 2 0 2 0 3 : 4 6 : 1 2 PM E S T J a n u a r y 2 3 , 2 0 2 0 3P a g e 2 o f E x p o r t e d o n J a n u a r y 2 1 , 2 0 2 0 3 : 4 6 : 1 2 PM E S T 3P a g e 3 o f E x p o r t e d o n J a n u a r y 2 1 , 2 0 2 0 3 : 4 6 : 1 3 PM E S T Section VII. Major Tranche 1 Projects Update