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LTC 200-2021 G.O. Bond Program - Project Implementation Update No. 16MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov OFFICE OF THE CITY MANAGER LTC # LETTER TO COMMISSION TO: FROM: DATE: Mayor Dan Gelber and Members of the City Commission Alina T. Hudak, City Managet May 10, 2021 SUBJECT: G.O. Bond Program - Project Implementation Update No. 16 The purpose of this Letter to the Commission ("LTC") is to advise you on the status of the implementation of the 39 General Obligation Bond (G.O. Bond) Projects approved by the City Commission for the first tranche of funding (Tranche 1) in the amount of $152,466,449 including issuance costs. For complete meeting agendas, handouts, minutes, presentations, and audio recordings visit the website www.GOMBinfo.com and click on the Oversight Committee tab. Refer to Exhibit A for the meeting agenda which took place with the G.O. Bond Oversight Committee on April 29, 2021. The following information includes excerpts from that meeting. IMPLEMENTATION STATUS Project Dashboard and Program Progress Report As of April 29, 2021, a total of 28 out of 39 Tranche 1 projects are in some form of "Active" status and 8 projects are completed. Chart 1 below shows the full breakdown by Category. Chart 1 PROJECT ACTIVITY Tranche 1 39 op"" Active 28 Pending 3 - Future 18 PROJECT CATEGORY Parks Infrastructure Public Safety All PROJECT Complete 6 8 STATUS Active 12 7 9 28 Pending 2 o 3 Future 10 6 2 18 All 30 14 13 57 200-2021 G.O. Bond Program - Project Implementation Update No. 16 May 10, 2021 Page 2 of 5 Approximately $36.7 million dollars have been expended and another $22.5 million are encumbered for a total of $59.2 million out of the $151.1 million of available Tranche 1 funds. Chart 2 below shows the full breakdown of the expenditures broken down by Category. Chart 2 Tranche 1 Progress Most of the 39 projects in Tranche 1 have different components which are considered distinct projects or “subprojects” that are tracked separately and have separate budgets, procurement, and implementation schedules. The Tranche 1 Subproject Activity Summary depicted in Charts 3 and 4 summarize the subproject activity into Status, Category and Funding amount. Subproject Tracking Summary by Phase The tracking summary indicates that 33 (45%) of the 74 total Tranche 1 subprojects have been completed, 7 (9%) are under construction, 23 (31%) are in a design phase, 7 (9%) are in a planning phase, and 4 (5%) are pending to become active. Chart 3 shows the status of all subprojects broken down by Phase and Category. G.O. Bond Program - Project Implementation Update No. 16 May 10, 2021 Page 3 of 5 Chart 3* *Note: An additional Subproject (GO#9 Marjorie Stoneman Douglas Park Lighting) was added this month. The expenditures summary indicates that as of April 23,2021, the 33 completed subprojects equate to $18.7 million of the budget (12%), $29.8 million (20%) equate to subprojects under construction, $62 million (41%) equate to subprojects that are in the design phase, $18.4 million (12%) equate to subprojects that are in the planning phase, and a total equating to $22 million (15%) are for subprojects which are pending to become active. The total funding expenditures for each of the sub-project categories is indicated on Chart 4 below. Chart 4 G.O. Bond Program - Project Implementation Update No. 16 May 10, 2021 Page 4 of 5 Chart 5 below compares the status of projects from previous months to the current month, going back to October 2019. Chart 5 NEW IMPLEMENTATION PLAN UPDATE At the April 29 G.O. Bond Oversight Committee meeting, CFO John Woodruff reported that the revised implementation plan for the G.O. Bond Program had been approved by the Mayor and Commission at the April 21 Commission Meeting with no amendments or adjustments. He noted that a capital budget amendment must also be approved by the City Commission in order to make the changes official, which is expected to occur on May 12. GO#31 OCEAN DRIVE AND GO#36 WASHINGTON AVENUE UPDATE Assistant City Manager Eric Carpenter provided an update on Ocean Drive and Washington Avenue projects to the G.O. Bond Oversight Committee. He reported that staff expects to receive concept plans from Zyscovich Architects before June. Once available, the concept plan will be presented to the Art Deco Cultural District Panel and to the G.O. Bond Oversight Committee. Aside from infrastructure, the Art Deco Cultural District Panel is also preparing recommendations that relate to zoning, transportation, economic development and placemaking. It was also reported that of the $20 million budget for Ocean Drive, approximately $14 million would be for construction, and the remaining $6 million would be for soft costs. The $2 million that is being moved up to Tranche 1 is dedicated to design costs. CIP Director David Martinez reported that the Mayor and Commission have asked staff to prepare a Letter to Commission (LTC) that details a project timeline for these projects. He explained that staff’s recommendation is to proceed using a Construction Manager At-Risk project delivery method, and that the City Commission will be asked to authorize a Request for Qualifications (RFQ) for a design firm to start the process. As for the scope of work for other projects in the Art Deco Cultural District, GO#8: Lummus Park involves landscaping, irrigation, and pedestrian walkways; GO#31 and GO#36: Washington Avenue will provide lighting and improve the streetscape and overall aesthetics of the corridor. TRANCHE 1 PROJECTS UPDATE The following Tranche 1 project updates were discussed at the April 29 meeting. Refer to Exhibit F for further details and information for each of the following: #01 72nd St. Community Complex #08 Lummus Park #15 PAR 3 / Bayshore Park #24 Middle Beach Beachwalk #45 Fire Station #1 G.O. Bond Program - Project Implementation Update No. 16 May 10, 2021 Page 5 of 5 COMMITTEE OPEN DIALOGUE G.O. Bond Oversight Committee Chair, Karen Rivo, kicked off an open discussion about program information, public communication, and meeting flow. She asked each committee member what they think can be done better or differently in order to improve their understanding and involvement in the program. The members expressed that they are very pleased with the thorough information provided on the program by city staff and that, generally, no additional data is needed. Some of the newest committee members mentioned that, sometimes, it feels difficult for them to keep up with the extensive amount of information. They suggested slowing down during meetings to allow them to digest and understand acronyms and details. The Chair and staff agreed that meeting agendas should be modified to accommodate more time for questions and explanations. Meetings will begin to offer a deeper-dive education into project details. Also suggested was the creation of a new document that concisely speaks to “hot topic issues” that notes specific project challenges and any next steps needed to address and overcome those challenges. Staff agreed to begin producing this new document each month in a one-page format, and it will be provided to committee members at each committee meeting starting on May 20. COMMUNITY INFORMATION AND OUTREACH The G.O. Bond program team continues to perform public information and outreach activities through various community meetings, constant contact emails, direct mailings, and social media platforms. Please see attached Exhibit G to view recent outreach materials. On April 14, the program team provided a presentation to the North Beach CRA Ad-Hoc Advisory Committee that detailed each of the G.O. Bond-funded projects that are being implemented within the proposed CRA boundaries. On May 3, the program team spoke to the members of the Flamingo Park Neighborhood Association. Updates on projects in the Flamingo Park neighborhood were shared, and a public Q&A session followed. On May 4, a blog post about the revised implementation plan was published on the G.O. Bond website, and a series of social media and email outreach was performed to get the word out. Looking ahead, the program team anticipates a ribbon-cutting celebration for the Middle Beach Beachwalk project upon its full completion in June. There is also a community meeting being planned for some time in the summer that will be dedicated to the Fire Station #1 project. At that meeting, design plans will be revealed, and resident feedback will be requested. The website www.GOMBInfo.com, is constantly being updated with the latest construction advisories, press releases, blog posts, project photos, renderings, and more. For more information, please contact Maria Hernandez at mariahernandez@miamibeachfl.gov or via cellphone at (786) 371-3168. Attachments: Exhibit A – GOB Oversight Committee Agenda for April 29, 2021 Exhibit B – Subproject and Project List by Phase Exhibit C – Current Savings Breakdown by Project and Category Exhibit D – List of Public Meetings for April 2021 Exhibit E – New Implementation Plan (Approved by Commission) Exhibit F – Tranche 1 (Main) Projects Update – Dashboard Sheets Exhibit G – Community Outreach Report ATH / MH F:\cmgr\$ALL\GO Bond Program\Commission & Committees\LTC Program Updates\2021\4 April 2021\G.O. Bond Program - Project Implementation Update No.16.docx ________________________________________________________ Legend: (P) Planning Phase, (D) Design Phase, (C) Construction Phase General Obligation Bond Oversight Committee City of Miami Beach Karen Rivo, Chair Maria Hernandez, Liaison AGENDA – VIRTUAL MEETING April 29, 2021 I.Roll Call and Introductions All 4:30pm II.Committee Business Karen Rivo 4:35pm •Adoption of Meeting Minutes from 03-25-21 •South Beach Designee Still Pending •Introduction of City Manager Alina T. Hudak III.Community Outreach Allison Novack 4:50pm •List of Current Public Meetings IV.Program General Status, &Maria Hernandez 5:00pm Sub-Projects Update, Closed Projects V.Public Comment Public 5:10pm VI.New Implementation Plan Update John Woodruff 5:20pm VII.Ocean Drive and Washington Avenue Staff 5:30pm VIII.Tranche 1 Projects Update David Martinez 5:40pm •72nd St. Complex (P), F.S. #1(D), Bayshore Park (D), Middle Beach Beachwalk (C), Lummus Park (D) IX.Public Comment Public 6:00pm X.Committee Open Dialogue Committee Members 6:10pm •Questions or Suggestions for Improvement XI.Adjournment 6:30pm Committee Charge The purpose of the General Obligation Bond Oversight Committee is to make advisory recommendations to the City Manager and Ci ty Commission from a macro perspective regarding the timely progress, overall goals, costs, including financial efficiencies, and the timely completion of General Obligation Bond Program projects approved by the voters in the City of Miami Beach Special Election hel d on November 6, 2018. The Committee shall have the following powers & duties: 1.Receive input from the public, the City Administration, City consultants, and the City’s Inspector General, as needed, to make recommendations relative to the overall timing, cost efficiencies, and prioritization of the G.O. Bond Program proje cts. 2.Provide general oversight to ensure that G.O. Bond Program project timelines, budgets (including cost efficiencies) are prioritized and achieved, and that the projects are completed in accordance with the scope of work approved by the voters. 3.Review City staff and G.O. Bond Program project managers’ progress reports and provide monthly reports to the City Commission. EXHIBIT A G.O. BOND PROJECT LIST BY PHASE Active Phase Project Name Category Department Quick Win Tranche Anticipated End Date ↑Count % Count $ Budget $ Encumbered $ Spent % Spent $ Available Closed #53 PORTABLE BOLLARDS Public Safety Police QW 1 07-31-2019 1 1%600,000 - 599,915 1.63%84 Closed #17 POLO PARK Parks Parks & Recreation QW 1 08-11-2019 1 1%499,998 - 493,673 1.35%6,325 Closed #19 SOUNDSCAPE 4K TECHNOLOGY Parks Tourism & Culture QW 1 09-30-2019 1 1%3,799,999 - 3,748,495 10.22%51,503 Closed #13 NORTH SHORE LIGHTS & PAINT Parks Property Management QW 1 10-14-2019 1 1%130,300 - 130,210 0.35%89 Closed #52 TATUM PARK LED LIGHTING Public Safety Parks & Recreation QW 1 10-14-2019 1 1%151,999 - 52,758 0.14%99,240 Closed #52 CRESPI PARK LED LIGHTING Public Safety Parks & Recreation QW 1 10-21-2019 1 1%86,999 - 41,780 0.11%45,218 Closed #52 STILLWATER PARK LED LIGHTING Public Safety Parks & Recreation QW 1 10-21-2019 1 1%86,999 - 41,780 0.11%45,218 Closed #26 COLONY THEATRE ROOF Parks Property Management QW 1 10-24-2019 1 1%300,000 - 299,650 0.82%350 Closed #21 STILLWATER PARK Parks Parks & Recreation QW 1 11-08-2019 1 1%144,999 - 142,440 0.39%2,559 Closed #3 CRESPI PARK Parks Parks & Recreation QW 1 11-09-2019 1 1%210,998 - 184,919 0.50%26,079 Closed #18 SCOTT RAKOW PAINT Parks Property Management QW 1 11-12-2019 1 1%130,000 - 116,776 0.32%13,224 Closed #47 MACARTHUR CSWY READERS Public Safety Police QW 1 11-28-2019 1 1%120,000 - 64,904 0.18%55,095 Closed #52 NORMANDY ISLE PARK LED LIGHTING Public Safety Parks & Recreation QW 1 12-02-2019 1 1%715,000 - 212,593 0.58%502,405 Closed #18 SCOTT RAKOW HVAC Parks Property Management QW 1 12-06-2019 1 1%150,000 - 137,302 0.37%12,697 Closed #13 NORTH SHORE ROOF Parks Property Management QW 1 12-16-2019 1 1%375,000 - 374,722 1.02%276 Closed #18 SCOTT RAKOW ROOF Parks Property Management QW 1 01-05-2020 1 1%1,124,000 - 127,217 0.35%996,782 Closed #26 MIAMI CITY BALLET ROOF Parks Property Management QW 1 01-15-2020 1 1%760,000 - 758,824 2.07%1,175 Closed #13 NORTH SHORE CAMERAS Parks Property Management QW 1 02-04-2020 1 1%205,699 - 60,858 0.17%144,841 Closed #18 SCOTT RAKOW CAMERAS Parks Property Management QW 1 02-05-2020 1 1%250,000 - 110,659 0.30%139,340 Closed #32 PALM & HIBISCUS LANDSCAPING Infrastructure Capital Improvement Projects QW 1 03-25-2020 1 1%1,000,000 - 1,000,000 2.73%- Closed #18 SCOTT RAKOW WINDOWS Parks Property Management QW 1 04-16-2020 1 1%699,999 - 194,601 0.53%505,396 Closed #26 FILLMORE ROOF Parks Property Management QW 1 05-15-2020 1 1%1,920,000 - 1,874,154 5.11%45,844 Closed #4 FAIRWAY PARK PAVILION Parks Parks & Recreation 1 05-15-2020 1 1%50,000 - 35,044 0.10%14,955 Closed #2 COLLINS PARK Parks Parks & Recreation QW 1 05-28-2020 1 1%640,000 - 557,286 1.52%82,713 Closed #13 NORTH SHORE GENERATOR Parks Property Management QW 1 06-30-2020 1 1%524,999 - 503,861 1.37%21,138 Closed #18 SCOTT RAKOW GENERATOR Parks Property Management QW 1 06-30-2020 1 1%816,000 - 729,717 1.99%86,281 Closed #47 71 ST. ENTRANCE READERS Public Safety Police QW 1 07-12-2020 1 1%240,000 - 31,582 0.09%208,417 Closed #47 JULIA TUTTLE CSWY READERS Public Safety Police QW 1 09-21-2020 1 1%200,000 - 89,185 0.24%110,814 Closed Sum 28 38%15,932,988 - 12,714,905 35%3,218,058 Closed Count 28 38%28 28 28 0.00%28 Complete #18 SCOTT RAKOW POOL Parks Parks & Recreation QW 1 07-06-2020 1 1%977,998 3,720 965,314 2.63%8,963 Complete #57 LUMMUS PARK/OCEAN DRIVE CAMERAS Public Safety Police 1 02-28-2021 1 1%815,000 14,869 774,532 2.11%25,598 Complete #4 FAIRWAY PARK FENCE Parks Parks & Recreation 1 03-10-2021 1 1%209,999 - 201,965 0.55%8,034 Complete #40 41 STREET LIGHTING UPGRADES Infrastructure Public Works Department 1 03-13-2021 1 1%102,999 - 74,036 0.20%28,962 Complete #56 CAMERAS- BEACHWALK Public Safety Police 1 04-02-2021 1 1%700,000 25,688 666,963 1.82%7,348 Complete Sum 10 14%2,805,996 44,277 2,682,810 7%78,905 Complete Count 5 7%5 5 5 0.00%5 Construction #24 MIDDLE BEACH BEACHWALK PH3 Parks Capital Improvement Projects 1 06-16-2021 1 1%4,500,000 1,396,999 2,749,463 7.49%353,535 Construction #42 NAUTILUS TRAFFIC CALMING Infrastructure Transportation QW a 1 06-30-2021 1 1%739,499 188,746 536,227 1.46%14,526 Construction #49 PUBLIC SAFETY RADIO SYSTEM Public Safety Fire QW 1 09-15-2021 1 1%9,700,000 2,038,911 7,595,974 20.70%65,114 Construction #33 PART 1 TREE PLANTING Infrastructure Environmental QW a 1 04-01-2022 1 1%2,500,000 448,376 753,230 2.05%1,298,393 Construction #37 PART 1 SIDEWALKS Infrastructure Public Works Department QW a 1 04-01-2022 1 1%3,500,000 1,179,719 1,956,942 5.33%363,337 Construction #38 PART 1 STREETS Infrastructure Public Works Department QW a 1 04-01-2022 1 1%7,500,000 4,399,248 2,415,650 6.58%685,101 Construction #47 OTHER READERS CITYWIDE Public Safety Police 1 04-01-2022 1 1%1,390,000 15,894 52,967 0.14%1,321,137 Construction Sum 28 38%$29,829,499 $9,667,893 $16,060,453 44%$4,101,143 Construction Count 7 9%7 7 7 0.00%7 CITY OF MIAMI BEACH Page 1 of 2 4/23/2021 EXHIBIT B G.O. BOND PROJECT LIST BY PHASE Active Phase Project Name Category Department Quick Win Tranche Anticipated End Date ↑Count % Count $ Budget $ Encumbered $ Spent % Spent $ Available Design #50 71 STREET CORRIDOR CAMERAS Public Safety Police 1 05-28-2021 b 1 1%211,999 - 15,999 0.04%195,999 Design #50 DADE BLVD. CORRIDOR CAMERAS Public Safety Police 1 05-28-2021 b 1 1%165,674 - - 0.00%165,674 Design #53 CONVENTION CENTER BOLLARDS Public Safety Public Works Department 1 09-03-2021 b 1 1%775,000 45,449 - 0.00%729,551 Design #53 SOUNDSCAPE PARK BOLLARDS Public Safety Public Works Department 1 09-03-2021 b 1 1%375,000 45,449 - 0.00%329,551 Design #53 SOUTH POINTE PARK BOLLARDS Public Safety Public Works Department 1 09-03-2021 b 1 1%250,000 45,449 - 0.00%204,551 Design #48 PART 1 POLICE HQ Public Safety Property Management 1 10-08-2021 b 1 1%4,000,000 578,144 651,789 1.78%2,770,067 Design #18 SCOTT RAKOW GYM FLOORS Parks Parks & Recreation 1 10-29-2021 1 1%300,000 221,546 25,658 0.07%52,795 Design #19 SOUNDSCAPE RESTROOMS/STORAGE Parks Parks & Recreation 1 12-30-2021 1 1%699,999 20,020 - 0.00%679,979 Design #9 MSD PLAYGROUND AND SIDEWALKS Parks Parks & Recreation 1 01-19-2022 1 1%553,999 850 13,788 0.04%539,360 Design #39 PART 1 SEAWALLS/SHORELINES Infrastructure Public Works Department 1 04-29-2022 1 1%7,999,999 612,550 233,460 0.64%7,153,987 Design #42 BAYSHORE SOUTH TRAFFIC CALMING Infrastructure Transportation 1 06-15-2022 1 1%560,148 - 45,700 0.12%514,446 Design #42 NORMANDY ISLE TRAFFIC CALMING Infrastructure Transportation 1 06-15-2022 1 1%113,999 - 37,333 0.10%76,665 Design #42 PALM VIEW TRAFFIC CALMING Infrastructure Transportation 1 06-15-2022 1 1%86,349 - 4,883 0.01%81,466 Design #12 N. BEACH OCEANSIDE BEACHWALK Parks Capital Improvement Projects 1 06-29-2022 1 1%1,999,999 129,893 70,057 0.19%1,800,049 Design #43 ALTON ROAD SHARED USE PATH Infrastructure Transportation 1 06-29-2022 b 1 1%170,000 - - 0.00%170,000 Design #30 SKATE PARK Parks Parks & Recreation 1 09-06-2022 1 1%750,000 73,818 - 0.00%676,182 Design #43 23 ST. STREETSCAPE IMPROVEMENTS Infrastructure Capital Improvement Projects 1 12-26-2022 1 1%1,500,000 287,748 4,990 0.01%1,207,262 Design #8 LUMMUS PARK Parks Capital Improvement Projects 1 12-30-2022 b 1 1%4,736,999 784,968 10,800 0.03%3,941,230 Design #10 MAURICE GIBB PARK Parks Capital Improvement Projects 1 06-02-2023 1 1%3,300,000 - 37,714 0.10%3,262,284 Design #23 PEDESTRIAN BRIDGE Parks Capital Improvement Projects 1 06-30-2023 1 1%10,000,000 8,547,268 1,249,043 3.40%203,687 Design #15 PAR 3 / BAYSHORE PARK Parks Capital Improvement Projects 1 07-27-2023 1 1%15,699,999 42,547 672,090 1.83%14,985,360 Design #43 CHASE AVE/34 ST SHARED USE PATH Infrastructure Capital Improvement Projects 1 07-31-2023 1 1%830,000 - - 0.00%830,000 Design #45 FIRE STATION #1 Public Safety Capital Improvement Projects 1,2 06-27-2024 1 1%7,000,000 928,181 224,500 0.61%5,847,317 Design Sum 115 155%$62,079,163 $12,363,880 $3,297,804 9%$46,417,462 Design Count 23 31%23 23 23 0.00%23 Planning #57 COLLINS AVE/WASH AVE CAMERAS Public Safety Police 1 05-28-2021 b 1 1%675,000 - 150,992 0.41%524,006 Planning #50 41 ST. CORRIDOR CAMERAS Public Safety Police 1 06-30-2021 b 1 1%235,324 - 17,999 0.05%217,324 Planning #55 PART 1 STREET LIGHTS Public Safety Public Works Department 1 06-30-2021 b 1 1%5,000,000 - 10,108 0.03%4,989,892 Planning #9 MSD PARK LIGHTING Parks Parks & Recreation 1 06-30-2021 b 1 1%128,000 - - 0.00%128,000 Planning #50 ALTON RD. CORRIDOR CAMERAS Public Safety Police 1 08-30-2021 b 1 1%211,999 - 15,999 0.04%195,999 Planning #1 72 ST. COMMUNITY COMPLEX Parks Capital Improvement Projects 1, 2 02-19-2024 1 1%10,800,000 445,076 1,583,983 4.32%8,770,940 Planning #40 PART 1 REVITALIZE 41 STREET Infrastructure Capital Improvement Projects 1 05-21-2025 1 1%1,397,000 - 158,054 0.43%1,238,946 Planning Sum 42 57%$18,447,323 $445,076 $1,937,135 5%$16,065,107 Planning Count 7 9%7 7 7 0.00%7 Pending #29 PART 1 WEST LOTS Parks Economic Development 1 (blank)1 1%1,000,000 - - 0.00%1,000,000 Pending #5 FLAMINGO YOUTH CENTER FACILITY Parks Capital Improvement Projects 1 (blank)1 1%15,400,000 - - 0.00%15,400,000 Pending #54 MARINE PATROL FACILITY Public Safety Capital Improvement Projects 1 (blank)1 1%2,700,000 - - 0.00%2,700,000 Pending #13 NORTH SHORE PATH & FIELDS Parks Parks & Recreation 2 (blank)1 1%2,944,000 - - 0.00%2,943,999 Pending Sum 28 38%$22,044,000 $0 $0 0%$22,043,999 Pending Count 4 5%4 4 4 0.00%4 74 100%$151,138,969 $22,521,126 $36,693,107 100%$91,924,674 CITY OF MIAMI BEACH Page 2 of 2 4/23/2021 Active Phase Category Project Name Tranche Count  $ Budget   $  Encumbered  $ Spent  $ Available  Closed Infrastructure #32 PALM & HIBISCUS LANDSCAPING    1 1       1,000,000      ‐                1,000,000       ‐                 Complete Infrastructure #40 41 STREET LIGHTING UPGRADES 1 103,000          ‐                74,036            ‐                  Infrastructure Sum 2       1,103,000      ‐                1,000,000       ‐                 Closed Parks #17 POLO PARK 1 1       499,998          ‐                493,673          6,325             Closed Parks #19 SOUNDSCAPE 4K TECHNOLOGY       1 1       3,799,999      ‐                3,748,495       51,503           Closed Parks #13 NORTH SHORE LIGHTS & PAINT     1 1       130,300          ‐                130,210          89  Closed Parks #26 COLONY THEATRE ROOF            1 1       300,000          ‐                299,650          350                Closed Parks #21 STILLWATER PARK                1 1       144,999          ‐                142,440          2,559             Closed Parks #3 CRESPI PARK 1 1       210,998          ‐                184,919          26,079           Closed Parks #18 SCOTT RAKOW PAINT              1 1       130,000          ‐                116,776          13,224           Closed Parks #18 SCOTT RAKOW HVAC               1 1       150,000          ‐                137,302          12,697           Closed Parks #13 NORTH SHORE ROOF               1 1       375,000          ‐                374,722          276                Closed Parks #18 SCOTT RAKOW ROOF               1 1       1,124,000      ‐                127,217          996,782        Closed Parks #13 NORTH SHORE CAMERAS            1 1       205,699          ‐                60,858            144,841        Closed Parks #18 SCOTT RAKOW CAMERAS            1 250,000          ‐                110,659          139,340        Closed Parks #26 MIAMI CITY BALLET ROOF         1 760,000          758,824          1,175             Closed Parks #18 SCOTT RAKOW WINDOWS            1 700,000          194,601          505,396        Closed Parks #26 FILLMORE ROOF 1 1,920,000      1,874,154       45,844           Closed Parks #4 FAIRWAY PARK PAVILION           1 50,000            ‐                 35,044            14,955           Closed Parks #2 COLLINS PARK 1 640,000          ‐                557,286          82,713           Closed Parks #13 NORTH SHORE GENERATOR          1 524,999          ‐                503,861          21,138           Closed Parks #18 SCOTT RAKOW GENERATOR          1 816,000          ‐                729,717          86,281           Complete Parks #18 SCOTT RAKOW POOL               1 977,998          3,720            965,314          893                Complete Parks #4 FAIRWAY PARK FENCE 1 209,999          ‐                201,965          5,000             Parks Sum 21     13,919,989    3,720            11,747,687    2,157,460     Closed Public Safety #53 PORTABLE BOLLARDS              1 1       600,000          ‐                599,915          84  Closed Public Safety #52 TATUM PARK LED LIGHTING        1 1       151,999          ‐                52,758            99,240           Closed Public Safety #52 CRESPI PARK LED LIGHTING       1 1       86,999            ‐                 41,780            45,218           Closed Public Safety #52 STILLWATER PARK LED LIGHTING   1 1       86,999            ‐                 41,780            45,218           Closed Public Safety #47 MACARTHUR CSWY  READERS        1 1       120,000          ‐                64,904            55,095           Closed Public Safety #52 NORMANDY ISLE PARK LED LIGHTING 1 1       715,000          ‐                212,593          502,405        Closed Public Safety #47  71 ST. ENTRANCE READERS       1 240,000          ‐                31,582            208,417        Closed Public Safety #47 JULIA TUTTLE CSWY READERS 1 200,000          89,185            110,814        Complete Public Safety #57 LUMMUS PARK/OCEAN DRIVE CAMERAS 1 815,000          14,869          774,532          ‐                  Complete Public Safety #56 BEACHWALK CAMERAS 1 700,000          25,688          666,963          ‐                 Public Safety Sum 10     3,715,997      40,557          2,575,992       1,066,491     Total Sum 33     18,738,986    44,277          15,323,679    3,223,951     Note:  Red figures are projected project savings from Completed projects. EXHIBIT C G.O. BOND PROJECT LIST ‐ SAVINGS EXHIBIT D Note: Click on blue hyperlink number to go directly to agenda item. ITEMS RELATED TO G.O. BOND PROGRAM PROJECTS AT VARIOUS CITY COMMISSION & COMMITTEE/BOARD MEETINGS & VIRTUAL PUBLIC COMMUNITY MEETINGS UPCOMING MEETINGS: 4/28/21 (8:30 a.m.) Neighborhoods and Quality of Life Committee •4 - Discussing Regarding Washington Avenue to Include Current Lane closures (Commissioner Gongora, Transportation) •9 - Discussion of Adding a 4-way-stop at 40 Street and Chase Avenue (Commissioner Meiner) •16 - Discussion Regarding Pedestrian Safety at Intersection of Alton Road and Chase Avenue (Commissioner Meiner) •20 – Ordinance to Amend Chapter 46 of City Code on Environment Care and Maintenance of Trees, Tree Preservation and Protection, Tree Removal Requirements in Criteria and Conditions for Heritage Trees, to Amend Urban Forestry Master Plan Permit Palms to Qualify for Heritage Tree Designation. (Commissioner Meiner) 4/28/21 (4:00 p.m.) Ad Hoc North Beach CRA Advisory Committee •CRA Redevelopment Plan 4/29/21 (8:00 a.m.) Land Use and Sustainability Committee •1 - Ocean Drive / MXE Regulations – Options to Expedite CUP Applications (Planning) •6 – Discuss Environmental Impacts of the Urban Forestry Master Plan (Commissioner Meiner) 4/29/21 (4:00 p.m.) Mayors Blue Ribbon 41st Street Committee Meeting •Ongoing discussion of 41 Street area improvements Page 2 of 2 4/30/21 (8:00 a.m.) Finance and Economic Resiliency Committee • 9 - Discuss the Costs Associated with The City’s Plan to Remove and Relocate Palm Trees. / Discuss the Cost of Maintaining Shade Trees, Including Sanitation and Leaf Blowing Costs. / Discuss the Economic Consequences as Result of Reducing Palm Trees (Commissioner Meiner) 4/14/21 (4:00 p.m.) Ad Hoc North Beach CRA Advisory Committee • Ongoing Discussion of CRA *Note: All upcoming items are subject to change. For the most accurate items for each meeting, please review the agendas on the City’s website. Agendas: https://www.miamibeachfl.gov/city-hall/city-clerk/agenda-archive-main-page-2 Meeting Notices: https://www.miamibeachfl.gov/city-hall/city-clerk/meeting-notices/ ______________________________________________________________________________ PAST MEETINGS: 4/9/21 (11:00 a.m.) Mayor’s Art Deco Cultural District Panel • Ongoing Discussion on Ocean Drive/Washington Avenue/ADCD 4/14/21 (4:00 p.m.) Ad Hoc North Beach CRA Advisory Committee • CRA Redevelopment Plan – G.O. Bond Project Presentation 4/21/21 (8:00 a.m.) City Commission Meeting • C4 T – Referral to Finance & Resiliency Committee (FERC) to Discuss Pedestrian Enhancements to Ocean Drive, Lincoln Road, Espanola Way Corridors. (Commissioner Samuelian) • C7 M – Contribute Funds to the Miami Design Preservation League (MDPL) Museum Master Plan Project. (Property Management, Commissioner Samuelian) • C7 O - Provide $3.5 Million in Additional Funding to Bayshore Park for Utility Relocation from City Resilience Funds (Public Works) • C7 Q - Approve Cross Section for Future Reconstruction Project on Alton Road Between Michigan Avenue and 43 Street and Urge FDOT to Include Additional Crosswalks for the Corridor. (Transportation) • R7 I - Approve the General Obligation Bond Revised Implementation Plan (City Manager) • R9 L – Deferred to May 12 Commission - Discuss/Take Action Regarding Opportunities to Increase Citywide Tree Canopy Coverage to Achieve 2040 Canopy Goal (Commissioner Richardson) • R9 Y - Discussion on Directing City Administration to Share an Update on Design Process and Implementation Timeline for Ocean Drive and Lummus Park G.O. Bond Projects. (Mayor Gelber) G.O. Bond Revised Implementation Plan FINAL Proj. No.Category Impl. Dept.Project Name GO Bond Budget ORIGINAL Tranche 1 $151.1M 2019 ORIGINAL Tranche 2 $101.9M 2022 ORIGINAL Tranche 3 $97.6M 2025 ORIGINAL Tranche 4 $84.4M 2028 REVISED Tranche 1 $151.1 M 2019 REVISED Tranche 2 $206.0 M 2023 REVISED Tranche 3 $78.0 M 2027 Notes 1 Parks CIP 72nd Street Park, Library, and Aquatic Center 53,800,000 10,800,000 43,000,000 - - 10,800,000 43,000,000 -No change 2 Parks Parks Collins Park 640,000 640,000 - - - 640,000 - - No change; COMPLETE 3 Parks Parks Crespi Park 211,000 211,000 - - - 211,000 - - No change; COMPLETE 4 Parks Parks Fairway Park 260,000 260,000 - - - 260,000 - - No change; COMPLETE 5 Parks CIP PAL Facility, Flamingo Park & Youth Center 30,550,000 15,400,000 -15,150,000 - 15,400,000 15,150,000 - Move up T3 funding of $15.15M to T2; start Flamingo Park Master Plan improvements in T1 with unused appropriation from PAL facility 6 Parks Parks Fisher Park 105,000 - - - 105,000 -105,000 -Move up to T2 from T4 7 Parks Parks La Gorce Park 150,000 - - 150,000 - - 150,000 -Move up to T2 from T3 8 Parks Parks Lummus Park 4,737,000 4,737,000 - - - 4,737,000 - - No change 9 Parks Parks Marjory Stoneman Douglas Park 682,000 682,000 - - - 682,000 - - No change 10 Parks CIP Maurice Gibb Park 3,300,000 3,300,000 - - - 3,300,000 - - No change 11 Parks Parks Muss Park 250,000 - - 250,000 - - 250,000 -Move up to T2 from T3 12 Parks CIP North Beach Oceanside Park Beachwalk 2,000,000 2,000,000 - - - 2,000,000 - - No change 13 Parks CIP/Parks North Shore Park & Youth Center 5,725,000 4,930,000 795,000 - - 3,540,000 2,185,000 - Provides $750K to #30 Skate Park project (previously approved by Commission) and $640K to #18 Scott Rakow flooring projects ; baseball field conversion of $3.69M pushed out from T1 to T2 to align with completion of #1 72nd Street Project 14 Parks Parks Palm Island Park 231,000 -231,000 - - -231,000 -No change 15 Parks CIP Bayshore Park (Par 3 / Community Park)15,700,000 15,700,000 - - - 15,700,000 - - No change 16 Parks Parks Pinetree Park 700,000 -700,000 - - -700,000 -No change 17 Parks Parks Polo Park 500,000 500,000 - - - 500,000 - - No change; COMPLETE 18 Parks Parks Scott Rakow Youth Center 5,088,000 4,448,000 640,000 - - 5,088,000 - - Move to T1 the $640,000 T2 amount for basketball flooring, gymnastics flooring, mondo flooring at ice rink, outdoor patio flooring using funding from #13 North Shore Park & Youth Center due to move out of $3.69M baseball conversion sub-project to T2 to align with completion of #1 72nd Street Project 19 Parks Parks Soundscape Park 4,500,000 4,500,000 - - - 4,500,000 - - No change - Scope & budget change required to remove Restrooms. 20 Parks Parks South Pointe Park 480,000 - - 480,000 - - 480,000 -Move to T2 from T3 21 Parks Parks Stillwater Park 145,000 145,000 - - - 145,000 - - No change; COMPLETE Red Indicates change requested 1 of 3 Approved by Commission on 4/21/2021 EXHIBIT E G.O. Bond Revised Implementation Plan FINAL Proj. No.Category Impl. Dept.Project Name GO Bond Budget ORIGINAL Tranche 1 $151.1M 2019 ORIGINAL Tranche 2 $101.9M 2022 ORIGINAL Tranche 3 $97.6M 2025 ORIGINAL Tranche 4 $84.4M 2028 REVISED Tranche 1 $151.1 M 2019 REVISED Tranche 2 $206.0 M 2023 REVISED Tranche 3 $78.0 M 2027 Notes 22 Parks Parks Tatum Park 840,000 - - - 840,000 -840,000 -Move up to T2 from T4 23 Parks CIP Baywalk 15,000,000 10,000,000 5,000,000 - - 10,000,000 5,000,000 - No change; begin permitting for T2 projects from unused appropriation in T1 for Pedestrian Bridge 24 Parks CIP Middle Beach Beachwalk 4,500,000 4,500,000 - - - 4,500,000 - - No change 25 Parks Env/CIP Waterway Restoration 6,000,000 -1,500,000 4,500,000 - - 6,000,000 -Move all funding to T2 26 Parks Prop Mgmt Roof Replacement for Cultural Facilities 2,980,000 2,980,000 - - - 2,980,000 - - No change; COMPLETE 27 Parks CIP Log Cabin Reconstruction 1,076,000 -1,076,000 - - -1,076,000 -No change 28 Parks CIP Art Deco Museum Expansion 2,000,000 -2,000,000 - - -2,000,000 -No change 29 Parks Econ Dev West Lots Redevelopment 5,000,000 1,000,000 2,000,000 2,000,000 - 1,000,000 4,000,000 -Move remaining funding of $4M to T2 30 Parks Parks Skate Park Improvements 750,000 - - 750,000 - 750,000 - - Funded in T1 from #13 North Shore Park & Youth Center due to move out of $3.69M baseball conversion sub-project to T2 to align with completion of #1 72nd Street Project (previously approved by Commission) 31 Infrastructure CIP Ocean Drive Improvement Project 20,000,000 -4,000,000 8,000,000 8,000,000 2,000,000 18,000,000 - Fund $2M design in T1 from #39 Seawalls; move up remaining funding of $18M to T2 32 Infrastructure CIP Palm & Hibiscus Neighborhood Enhancements 1,000,000 1,000,000 - - - 1,000,000 - - No change; COMPLETE 33 Infrastructure Env Street Tree Master Plan 5,000,000 2,500,000 2,500,000 - - 2,500,000 2,500,000 -No change 34 Infrastructure PW/CIP Neighborhood Above Ground Improvements 43,000,000 -5,000,000 15,000,000 23,000,000 -23,000,000 20,000,000 Move Indian Creek Parkway ($2M), South Pointe ($5M), Normandy Isle ($8M), and City Center ($8M) to T2; remainder of $20M to T3 consistent with Jacob's Engineering stormwater sequencing plan 35 Infrastructure PW/CIP Flamingo Park Neighborhood 20,000,000 - - 8,000,000 12,000,000 - - 20,000,000 Move all $20M of funding to T3 based on Jacob's Engineering stormwater sequencing plan 36 Infrastructure CIP Washington Ave Corridor 10,000,000 -2,000,000 6,000,000 2,000,000 1,000,000 9,000,000 - Fund $1M design in T1 from #39 Seawalls; move up remaining funding of $9M to T2 37 Infrastructure PW Sidewalk Improvement Program 13,000,000 3,500,000 3,000,000 3,500,000 3,000,000 5,200,000 3,900,000 3,900,000 Add $1.7M in T1 from #38 Streets and redistribute remaining $7.8M across T2 and T3 in equal amounts 38 Infrastructure PW Street Pavement Program 30,000,000 7,500,000 7,500,000 7,500,000 7,500,000 5,800,000 12,100,000 12,100,000 Provides $1.7M in T1 to #37 Sidewalks and redistribute remaining $24.2M across T2 and T3 in equal amounts 39 Infrastructure CIP/PW Resilient Seawalls and Living Shorelines 10,000,000 8,000,000 2,000,000 - - 5,000,000 5,000,000 - Move $2M to #31 Ocean Drive for design and $1M to #36 Washington Ave in T1 40 Infrastructure CIP 41st Street Corridor 15,000,000 1,500,000 1,500,000 6,000,000 6,000,000 1,500,000 13,500,000 -Move up all $13.5M of remaining funding to T2 41 Infrastructure PW/CIP La Gorce Neighborhood Improvements 14,000,000 -2,000,000 3,000,000 9,000,000 - - 14,000,000 Move all $14M to T3 based on Jacob's Engineering stormwater sequencing plan Red Indicates change requested 2 of 3 Approved by Commission on 4/21/2021 G.O. Bond Revised Implementation Plan FINAL Proj. No.Category Impl. Dept.Project Name GO Bond Budget ORIGINAL Tranche 1 $151.1M 2019 ORIGINAL Tranche 2 $101.9M 2022 ORIGINAL Tranche 3 $97.6M 2025 ORIGINAL Tranche 4 $84.4M 2028 REVISED Tranche 1 $151.1 M 2019 REVISED Tranche 2 $206.0 M 2023 REVISED Tranche 3 $78.0 M 2027 Notes 42 Infrastructure Transp Neighborhood Traffic Calming & Pedestrian-Friendly Streets 2,000,000 1,500,000 500,000 - - 1,500,000 500,000 - No change 43 Infrastructure Transp/CIP Protected Bicycle Lanes and Shared Bike/Pedestrian Paths 5,000,000 2,500,000 1,200,000 1,300,000 - 2,500,000 2,500,000 - Move up remaining funding of $2.5M to T2 44 Infrastructure PW/CIP North Shore Neighborhood Improvements 8,000,000 - - 8,000,000 - - -8,000,000 No change consistent with Jacob's Engineering stormwater sequencing plan 45 Public Safety CIP/Fire Replace Fire Station #1 10,000,000 7,000,000 3,000,000 - - 4,000,000 6,000,000 - Move $2M for design of #51 FS#3 and move $1M for design of #46 Ocean Rescue NB Facility 46 Public Safety CIP/Fire/Parks Ocean Rescue North Beach Facility 5,000,000 - - - 5,000,000 1,000,000 4,000,000 - Move up $1M of design into T1 and move remaining funding to T2; Use unused appropriation from #45 FS#1; pending confirmation from the County 47 Public Safety Police License Plate Readers 1,950,000 1,950,000 - - - 1,950,000 - - No change 48 Public Safety Prop Mgmt/Police Police Headquarters Renovations 10,000,000 4,000,000 -6,000,000 - 5,500,000 4,500,000 - Advance $1.5M of T2 spending into T1 from unused appropriation in #55 Part 1 Street Lights; Move remaining funding to T2 from T3 49 Public Safety Fire/Police Public Safety Radio System 10,000,000 10,000,000 - - - 10,000,000 - - No change 50 Public Safety Police Security Cameras in Business Districts 825,000 825,000 - - - 825,000 - - No change 51 Public Safety CIP/Fire Replace Fire Station #3 10,000,000 - - 2,000,000 8,000,000 -10,000,000 -Move all funding from T3 & T4 into T2 52 Public Safety Parks LED Lighting in Parks 4,500,000 1,041,000 3,459,000 - - 3,741,000 759,000 - Move up sub-project Flamingo Park lighting of $2.7M into T1 from T2; Use $2M of unused appropriation from FS#1 and $700K of unused appropriation from #54 Marine Patrol Facility 53 Public Safety PW/CIP Security for Public Spaces 4,350,000 2,000,000 2,350,000 - - 2,000,000 2,350,000 -No change 54 Public Safety CIP/Fire Marine Patrol Fire/Police Facility 2,700,000 2,700,000 - - - 2,000,000 700,000 - Move $700K of unused appropriation in T1 to #52 LED Lighting in Parks to advance the sub-project for Flamingo Park Lighting 55 Public Safety PW Street Lighting Improvements 10,000,000 5,000,000 5,000,000 - - 3,500,000 6,500,000 -Move $1.5M to #48 Part 1 Police HQ 56 Public Safety Police Security Cameras on Beach Walk 400,000 400,000 - - - 400,000 - - No change 57 Public Safety Police Security Cameras in Entertainment District 1,490,000 1,490,000 - - - 1,490,000 - - No change TOTAL 435,115,000 151,139,000 101,951,000 97,580,000 84,445,000 151,139,000 205,976,000 78,000,000 Red Indicates change requested 3 of 3 Approved by Commission on 4/21/2021 6( & 7 , 2 1  9 , , , EX H I B I T F BLOG/SOCIAL 2 EXHIBIT G NEWS ANNOUNCEMENTS 1 MEETINGS 1 Upcoming: Passed: