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LTC 078-2021 G.O. Bond Oversight Committee Motion Revised Implementation PlanDocuSign Envelope ID: FB084406-9O21-4EF8-B30F-BE310 8A77CE2 M IAM I BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www .miamibeachll.gov OFFICE OF THE CITY MANAGER LTC # 078-2021 LETTER TO COMMISSION TO : Mayor Dan Gelber and Members of the City Commission FROM: DATE: Raul J. Aguila, Interim City Manager February 22, 2021 r-: DocuSigned by: Uer± SUBJECT: G.O. Bond Oversight Committee Motion Revised Implementation Plan The purpose of this Letter to the Commission ("LTC") is to provide an update regarding a motion made during the February 18, 2021 G.O. Bond Oversight Committee meeting. Voting Members present: Karen Rivo (Chair), Jason Green, Jack Glottman, Francisco Diez- Rivas, Laura Veitia, Carmen Browne Voting Members not present: Marie Peter (Vice Chair) Background: Staff presented a revised G.O. Bond Implementation Plan which, in summary, proposes the following: 1. Consolidates the number of tranches taking advantage of lower borrowing costs than originally projected. 2. Sets a new prioritization of projects, allowing the advancement of certain projects that were proposed to commence in future tranches. 3. Realignment of tranche 1 projects based on current cashflow projections. MOTION The Committee made a motion to endorse the revised G.O. Bond Implementation Plan and the reconfiguration from four to three tranches as presented by staff. Motion made by Jason Greene Motion seconded by Jack Glottman Motion passed unanimously For more information, please contact Maria Hernandez at mariahernandez@miamibeachfl.gov or x22584. RJA/ MH