LTC 046-2025 G.O. Bond Program - Project Implementation Update No. 36January 29, 2025
046-2025
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 2 of 9 Approximately $98.1 million have been expended and another $27.64 million are encumbered for
a total of $125.7 million out of the $178.5 million of available funds. Chart 2 below shows the full breakdown of the expenditures broken down by Category. Chart 2
Tranche 1 Progress Most of the 46 projects 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 on the next page summarize the subproject activity into Status, Category and Funding amount.
Subproject Tracking Summary by Phase The tracking summary indicates that 49 (54%) of the 90 total Tranche 1 subprojects have been
completed, 11 (12%) are under construction, 20 (22%) are in a design phase, 7 (8%) are in a planning phase, and 3 (3%) are pending to become active. Chart 3 on the following page shows the status of all subprojects broken down by Phase and Category.
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 3 of 9 Chart 3
The total expenditures funding summary for each of the subproject categories on Chart 4 below indicates that as of December 19, 2024, the 49 completed subprojects equate to $47.3 million of the budget (30%), $38.8 million (24%) equate to subprojects under construction, $66.8 million (42%) equate to subprojects that are in the design phase, $3.7 million (2%) equate to subprojects that are in the planning phase, and a total equating to $1.9 million (1%) are for subprojects which are pending to become active. For a full breakdown, by project, refer to attached Exhibit B.
TRANCHE 1 Chart 4
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 4 of 9 Subproject Progress
Chart 5 below compares the status of subprojects from previous months to the current month, dating back to October 2019. Chart 5
Tranche 1 Expenditure Status As of December 19, 2024, a total of $97.3 million has been expended, and $24.7 million is currently encumbered, totaling $122 million of the $158.6 million allocated for Tranche 1. The breakdown of expenditures by Category is shown in Chart 6 below. Chart 6
1 Total number of subprojects was updated to reflect the revised G.O. Bond Implementation Plan approved by the City Commission on April 21, 20212 GO# 25 - Waterway Restoration Project moved from Tranche 2 to Tranche 13 GO# 18 - Scott Rakow Youth Center - One sub-project sub-divided into 2
GO# 34 - Above Ground Improvements - Indian Creek Sub-Project moved from Tranche 2 to Tranche 1
GO# 52 - LED Lighting in Parks - One sub-project sub-divided into 2
GO# 5 - Flamingo Park Historic Lodge - One sub-project sub-divided into 2
GO# 43 - Alton Rd Shared Use Path sub-project removed
GO# 48 - Real Time Intelligence Center sub-project added4 GO# 13 - North Shore Path & Fields moved from Tranche 1 to Tranche 2 & GO# 27 Log Cabin moved from Tranche 2 to Tranche 15 GO# 7 - La Gorce Park moved from Tranche 2 to Tranche 1
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 5 of 9 Tranche 2 Progress
Tranche 2 consists of 5 subprojects, all of which are continuations of projects launched in Tranche 1. Currently, all 5 subprojects are in progress, with 4 in the construction phase and 1 in design phase. For a detailed breakdown by project, refer to the bottom section of the attached Exhibit B.
Tranche 2 Expenditure Status As of December 19, 2024, $760,800 have been expended and another $2.9 million are
encumbered for a total of $3.7 million out of the $19.8 million of Tranche 2 funds. Chart 7 below shows the full breakdown of the expenditures broken down by Category. Chart 7
Construction Commencements for 2024 A summary graph of all projects that commenced construction during the 2024 calendar year was reported. Refer to Exhibit C.
Projects Update The following project updates were discussed at the December 19, 2024 meeting. Refer to
www.GOMBinfo.com for further details and information for each of the following: #01 72nd St. Community Complex #15 Bayshore Park #33 Tree Planting #40 41st Street Corridor Improvements #45 Fire Station #1 #33 Tree Planting – Beachwalk Reforestation At the December 19 meeting, following a presentation from the Environment and Sustainability Department, the Committee made a motion in support of the Beachwalk Tree Planting Project
moving forward and on schedule. LTC 560-2024 was subsequently issued to advise the Mayor and Commission of the motion.
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 6 of 9 IMPLEMENTATION STATUS – 2022 ARTS & CULTURE BONDS
Project Dashboard and Program Progress Report The G.O. Bond Arts & Culture bond was fully funded on July 27, 2023. Tranche 1 was issued in
the amount of $101,700,000. As of December 19, 2024, 19 out of the 20 Tranche 1 projects are in some form of “Active” status and 1 has been completed. Chart 8 below shows the full breakdown by Category and Project Status. Chart 8 TRANCHE 1
Approximately $11.3 million have been expended and another $2.6 million are encumbered for a total of $13.9 million out of the $101.7 million of available Tranche 1 funds. Chart 9 below shows the full breakdown of the expenditures broken down by Category. Chart 9
• 100% of all Tranche 1 Projects are Complete or Active = 20
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 7 of 9 Tranche 1 Progress
Most of the 20 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 Chart 10
below and 11 on the next page, summarize the subproject activity into Status, Category and Funding amount. Subproject Tracking Summary by Phase The tracking summary indicates that 6 (13%) of the 47 total Tranche 1 subprojects have been completed, 10 (21%) are under construction, 22 (47%) are in a design phase, 7 (15%) are in a
planning phase, and 2 (4%) are pending to become active. Chart 10 below shows the status of all subprojects broken down by Phase and Category. Chart 10
The total expenditures funding summary for each of the subproject categories on Chart 11 on the next page indicates that as of December 19, 2024, the 6 completed subprojects equate to $2.5 million (2%) of the budget, $18.5 million (18%) equate to subprojects under construction, $32.3 million (32%) equate to subprojects that are in the design phase, $45.5 million (45%) equate to subprojects that are in the planning phase, and a total equating to $2.8 million (3%) are for subprojects which are pending to become active. For a full breakdown, by project, refer to attached Exhibit D.
• 96% of all T1 Subprojects are Complete or Active = 45
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 8 of 9 Chart 11
Subproject Progress Chart 12 below compares the status of subprojects from previous months to the current month, dating back to March 2024. Chart 12
Construction Commencements for 2024 A summary graph of all projects that have commenced construction during the 2024 calendar year was reported. Refer to Exhibit E.
Tranche 1 Projects Update The following Tranche 1 project updates were discussed. Refer to www.GOMBinfo.com for
further details and information for each of the following: #01 Bass Museum Addition
#05 Colony Theater #10 Byron Carlyle Theater #19 Collins Park Rotunda
No.%No.%No.%No.%No.%No.%No.%
ACTIVE/COMPLETE 40 87% 42 91% 42 91% 42 89% 42 89% 45 96% 45 96%0
CONSTRUCTION 6 6%8 17% 10 22% 10 21%8 17% 10 21% 10 21%0
PLANNING / DESIGN 33 30% 31 67% 28 61% 28 60% 28 60% 29 62% 29 62%0
CLOSED / COMPLETE 1 1%3 7%4 9%4 9%6 13%6 13%6 13%0
REMAINING 6 13%4 9%4 9%5 11%5 11%2 4%2 4%0
TOTAL SUB-PROJECTS 46 46 46 47 *47 47 47
* #18 Aquatic Sculpture Park - PH3 added
4/11/24
SUMMARY SUB-PROJECTS - TRANCHE 1
3/7/24 VARIANCE5/9/24 6/13/24 7/18/24 11/14/24 12/19/24
G.O. Bond Program - Project Implementation Update No. 36 January 27, 2025
Page 9 of 9 Community Information and Outreach
The Administration continues to perform public information and outreach activities through various community meetings, Constant Contact emails, direct mailings, publications, and the City’s social media platforms.
Several project advisories have also been circulated via Constant Contact to inform residents of construction activity that is being performed in their neighborhoods. This has included street paving
and sidewalk repairs, Beachwalk Reforestation, ongoing work on Bayshore Park and Maurice Gibb Park, and completion of Flamingo Drive seawall.
The website, www.GOMBInfo.com, continues to be updated with the latest construction advisories, press releases, project photos, implementation updates, public presentations, and more. For additional information, please contact Thais Vieira at thaisvieira@miamibeachfl.gov or via cellphone at (305) 216-1000. Attachments: Exhibit A – GOB Oversight Committee Agenda for December 19, 2024 Exhibit B – 2018 GOB Subproject and Project List by Phase Exhibit C – 2018 GOB Construction Commencement Graph Exhibit D – Arts & Culture Bond Subproject and Project List by Phase Exhibit E - Arts & Culture Bond Construction Commencement Graph
MH / TV
F:\CMGR\$ALL\GO Bond Program\LTC Program Updates\2024\5 Dec\G.O. Bond Program - Project Implementation Update No. 36 - FINAL.docx
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Legend: (P) Planning Phase, (D) Design Phase, (C) Construction Phase, (PN) Pending, (V) Various Phases, (F) Future Tranche
General Obligation Bond Oversight Committee
City of Miami Beach
Karen Rivo, Chair
Thais Vieira, Liaison
AGENDA
December 19, 2024
I.Roll Call and Introductions All 4:00pm
II.Committee Business Karen Rivo 4:05pm
•Adoption of Meeting Minutes from 11-14-24
•2025 Meeting Calendar
•Committee Members Farewell
III.Bond Accrued Interest Transfers Jason Greene 4:15pm
•23rd Street Improvements & Collins Park Rotunda
2018 G.O. Bonds
IV.Program General Status Update Thais Vieira 4:20pm
V.2018 Bonds Projects Update CIP / ENV 4:25pm
•72nd St Complex (D), Fire Station #1(D), Bayshore Park (C)41st St Corridor (D), Tree Planting (C)
VI.Public Comment Public 4:55pm
2022 G.O. Bonds for Arts & Culture
VII.Arts & Culture Program General Status Update Thais Vieira 5:05pm
VIII.2022 Bonds Projects Update F&F, CIP 5:10pm
•Byron (P), Colony Theater (C), Rotunda (C),
Bass Museum Addition (P)
IX.Community Outreach KP/TV 5:40pm
•Recent Past Public Meetings / Upcoming Events
X.Public Comment Public 5:50pm
XI.Adjournment 6:00pm Committee Charge
The purpose of the General Obligation Bond Oversight Committee is to make advisory recommendations to the City
Manager and City 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. 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, asneeded, to make recommendations relative to the overall timing, cost efficiencies, and prioritization of the G.O.Bond Program projects.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 manager’s progress reports and provide monthly reports to theCity Commission.
EXHIBIT A
TActive Phase Project NameCategory DepartmentTranche Anticipated End Date ↑Count % Count$ Budget $ Encumbered$ Spent % Spent$ Available1Closed#53 PORTABLE BOLLARDS Public Safety Police107-31-20191 1%599,916 -599,915 0.62%-1Closed#17 POLO PARKParksParks & Recreation108-11-20191 1%493,673 -493,673 0.51%-1Closed#19 SOUNDSCAPE 4K TECHNOLOGY ParksTourism & Culture109-30-20191 1%3,748,495-3,748,495 3.85%-1Closed#13 NORTH SHORE LIGHTS & PAINT ParksProperty Management110-14-20191 1%130,300 -130,210 0.13%89 1Closed#52 TATUM PARK LED LIGHTING Public Safety Parks & Recreation110-14-20191 1%52,758 -52,7580.05%-1Closed#52 CRESPI PARK LED LIGHTING Public Safety Parks & Recreation110-21-20191 1%41,780 -41,7800.04%-1Closed#52 STILLWATER PARK LED LIGHTING Public Safety Parks & Recreation110-21-20191 1%41,780 -41,7800.04%-1Closed#26 COLONY THEATRE ROOF ParksProperty Management110-24-20191 1%299,650 -299,650 0.31%-1Closed#21 STILLWATER PARK ParksParks & Recreation111-08-20191 1%142,440 -142,440 0.15%-1Closed#3 CRESPI PARKParksParks & Recreation111-09-20191 1%184,920 -184,919 0.19%1 1Closed#18 SCOTT RAKOW PAINT ParksProperty Management111-12-20191 1%116,776 -116,776 0.12%-1Closed#47 MACARTHUR CSWY READERS Public Safety Police111-28-20191 1%64,904 -64,9040.07%-1Closed#52 NORMANDY ISLE PARK LED LIGHTINGPublic Safety Parks & Recreation112-02-20191 1%212,599 -212,593 0.22%5 1Closed#18 SCOTT RAKOW HVAC ParksProperty Management112-06-20191 1%137,303 -137,302 0.14%-1Closed#13 NORTH SHORE ROOF ParksProperty Management112-16-20191 1%375,000 -374,722 0.38%276 1Closed#18 SCOTT RAKOW ROOF ParksProperty Management101-05-20201 1%127,218 -127,217 0.13%-1Closed#26 MIAMI CITY BALLET ROOF ParksProperty Management101-15-20201 1%758,824 -758,824 0.78%-1Closed#13 NORTH SHORE CAMERAS ParksProperty Management102-04-20201 1%205,699 -60,8580.06%144,841 1Closed#18 SCOTT RAKOW CAMERAS ParksProperty Management102-05-20201 1%110,660 -110,659 0.11%-1Closed#32 PALM & HIBISCUS LANDSCAPING Infrastructure Capital Improvement Projects103-25-20201 1%1,000,000-1,000,000 1.03%-1Closed#18 SCOTT RAKOW WINDOWS ParksProperty Management104-16-20201 1%373,420 -198,887 0.20%174,531 1Closed#26 FILLMORE ROOFParksProperty Management105-15-20201 1%1,874,156-1,874,155 1.93%-1Closed#4 FAIRWAY PARK PAVILION ParksParks & Recreation105-15-20201 1%50,000 -35,0440.04%14,9551Closed#2 COLLINS PARKParksParks & Recreation105-28-20201 1%557,287 -557,287 0.57%-1Closed#13 NORTH SHORE GENERATOR ParksProperty Management106-30-20201 1%524,999 -503,861 0.52%21,1381Closed#18 SCOTT RAKOW GENERATOR ParksProperty Management106-30-20201 1%729,719 -729,717 0.75%-1Closed#18 SCOTT RAKOW POOL ParksParks & Recreation107-06-20201 1%977,105 -977,104 1.00%-1Closed#47 71 ST. ENTRANCE READERS Public Safety Police107-12-20201 1%31,582 -31,5820.03%-1Closed#47 JULIA TUTTLE CSWY READERS Public Safety Police109-21-20201 1%89,186 -89,1850.09%1 1Closed#57 LUMMUS PARK/OCEAN DRIVE CAMERASPublic Safety Police102-28-20211 1%824,845 -824,845 0.85%-1Closed#4 FAIRWAY PARK FENCE ParksParks & Recreation103-10-20211 1%209,999 -205,917 0.21%4,0821Closed#40 41 STREET LIGHTING UPGRADES Infrastructure Public Works Department103-13-20211 1%102,999 -99,1730.10%3,8251Closed#56 CAMERAS- BEACHWALK Public Safety Police104-02-20211 1%693,219 -693,218 0.71%-1Closed#24 MIDDLE BEACH BEACHWALK PH3 ParksCapital Improvement Projects112-27-20211 1%4,214,179-4,214,178 4.33%-1Closed#42 NAUTILUS TRAFFIC CALMING Infrastructure Transportation101-14-20221 1%739,499 -712,631 0.73%26,8671Closed#18 SCOTT RAKOW GYM FLOORS ParksParks & Recreation101-21-20221 1%322,451 -322,451 0.33%-1Closed#50 DADE BLVD. CORRIDOR CAMERAS Public Safety Police108-03-20221 1%165,674 -131,420 0.14%34,2541Closed#9 MSD PLAYGROUND AND SIDEWALKSParksParks & Recreation108-05-20221 1%553,999 1,820 524,410 0.54%27,7681Closed#18 SCOTT RAKOW OTHER FLOORSParksParks & Recreation110-28-20221 1%203,798 -203,798 0.21%-1Closed#52 FLAMINGO PARK LED LIGHTINGPublic Safety Parks & Recreation111-14-20221 1%1,044,143-1,044,143 1.07%-1Closed#50 71 STREET CORRIDOR CAMERAS Public Safety Police112-22-20221 1%211,999 -85,3070.09%126,692 1Closed#53 CONVENTION CENTER BOLLARDS Public Safety Public Works Department109-07-20231 1%783,128 -782,013 0.80%1,1151Closed#53 SOUNDSCAPE PARK BOLLARDS Public Safety Public Works Department112-01-20231 1%225,198 -223,665 0.23%1,5331Closed#53 SOUTH POINTE PARK BOLLARDS Public Safety Public Works Department112-11-20231 1%391,668 -335,362 0.34%56,3061Closed#34 ABOVE GROUND IMPROV-INDIAN CRKInfrastructure Public Works Department103-30-20241 1%1,112,000-1,111,636 1.14%363 1Closed#37 SIDEWALKS - TRANCHE 1Infrastructure Public Works Department112-31-20241 1%3,960,0665 3,960,060 4.07%-1Closed#38 STREETS - TRANCHE 1Infrastructure Public Works Department112-31-20241 1%5,800,000-5,800,000 5.96%-1Closed Sum47 52%$35,611,0131,825 $34,970,52436%$638,6421Closed Count47 52%474747 0.00%47 CITY OF MIAMI BEACH12/13/2024 - 2:23 PMEXHIBIT BSECTION IVG.O. BOND PROJECT LIST BY PHASE
G.O. BOND PROJECT LIST BY PHASETActive Phase Project Name Category Department Tranche Anticipated End Date ↑Count % Count $ Budget $ Encumbered $ Spent % Spent $ Available11Complete #49 PUBLIC SAFETY RADIO SYSTEM Public Safety Fire 1 04-30-20221 1%9,700,000 1,177,740 8,515,606 8.75%6,653 1Complete #12 N. BEACH OCEANSIDE BEACHWALK Parks Capital Improvement Projects 1 06-06-20221 1%1,999,999 - 1,999,999 2.05%- 1Complete Sum4 4%$11,699,999 $1,177,740 $10,515,60511%$6,6531Complete Count2 2%2 2 2 0.00% 2 1Construction #50 ALTON RD. CORRIDOR CAMERAS Public Safety Police 1 12-31-20241 1%211,999 - 113,025 0.12%98,973 1Construction #57 COLLINS AVE/WASH AVE CAMERAS Public Safety Police 1 12-31-20241 1%665,154 91,702 513,452 0.53%60,000 1Construction #19 SOUNDSCAPE RESTROOMS/STORAGE Parks Parks & Recreation 1 01-31-20251 1%827,001 601,944 201,608 0.21%23,448 1Construction #13 N.S. PLAYGROUND & REFORESTATION Parks Parks & Recreation 1 01-31-20251 1%794,999 343,066 385,722 0.40%66,211 1Construction #48 REAL TIME INTELLIGENCE CENTER Public Safety Property Management 1 02-28-20251 1%701,460 448,023 143,775 0.15%109,661 1Construction #47 OTHER READERS CITYWIDE Public Safety Police 1 03-28-20251 1%1,390,000 84,800 873,802 0.90%431,397 1Construction #10 MAURICE GIBB PARK Parks Capital Improvement Projects 1 04-28-20251 1%5,251,274 1,198,231 4,049,216 4.16%3,826 1Construction #5 FLAMINGO PARK LODGE Parks Capital Improvement Projects 1 05-23-20251 1%1,051,674 877,301 161,170 0.17%13,202 1Construction #39 SEAWALLS/SHORELINES - TRANCHE 1 Infrastructure Public Works Department 1 05-30-20251 1%4,999,999 441,653 4,554,927 4.68%3,416 1Construction #33 TREE PLANTING - TRANCHE 1 Infrastructure Environmental 1 06-30-20251 1%2,770,000 12,774 2,520,573 2.59%236,652 1Construction #15 PAR 3 / BAYSHORE PARK Parks Capital Improvement Projects 1 09-18-20251 1%20,166,104 1,252,074 18,913,069 19.43%959 1Construction Sum44 49%$38,829,664 $5,351,568 $32,430,33933%$1,047,7451Construction Count11 12%11 11 11 0.00% 11 1Design #9 MSD PARK LIGHTING Parks Parks & Recreation 1 02-28-20251 1%127,999 115,262 12,737 0.01%- 1Design #48 POLICE HQ FACILITY - TRANCHE 1 Public Safety Property Management 1,2 03-31-20251 1%5,871,811 113,413 1,854,354 1.91%3,904,042 1Design #42 PALM VIEW TRAFFIC CALMING Infrastructure Transportation 1 05-08-20251 1%86,349 - 46,427 0.05%39,922 1Design #52 FLA. PARK LED LIGHTING - FIELDS Public Safety Capital Improvement Projects 1 07-29-20251 1%1,655,856 - - 0.00%1,655,856 1Design #7 LA GORCE PARK Parks Parks & Recreation 1 09-30-20251 1%150,000 - - 0.00%150,000 1Design #5 FLAMINGO PARK MASTER PLAN Parks Capital Improvement Projects 1 10-02-20251 1%14,098,323 523,253 1,692,394 1.74%11,882,675 1Design #55 STREET LIGHTING - TRANCHE 1 Public Safety Public Works Department 1 11-19-20251 1%3,500,000 22,243 639,109 0.66%2,838,647 1Design #43 23 ST. STREETSCAPE IMPROVEMENTS Infrastructure Capital Improvement Projects 1 11-23-20251 1%2,832,152 22,515 910,223 0.94%1,899,414 1Design #23 PEDESTRIAN BRIDGE Parks Capital Improvement Projects 1 12-31-20251 1%8,999,999 7,160,982 1,838,409 1.89%606 1Design #43 CHASE AVE/34 ST SHARED USE PATH Infrastructure Capital Improvement Projects 1 01-29-20261 1%829,998 48,398 471,194 0.48%310,406 1Design #42 NORMANDY ISLE TRAFFIC CALMING Infrastructure Transportation 1 02-01-20261 1%293,999 17,747 254,989 0.26%21,263 1Design #42 BAYSHORE SOUTH TRAFFIC CALMING Infrastructure Transportation 1 02-24-20261 1%380,148 11,838 340,157 0.35%28,153 1Design #54 MARINE PATROL FACILITY Public Safety Capital Improvement Projects 1,2 08-08-20261 1%1,999,999 267,725 554,970 0.57%1,177,302 1Design #25 WATERWAY RESTORATION Parks Capital Improvement Projects 1,2 10-22-20261 1%499,999 338,306 81,778 0.08%79,915 1Design #8 LUMMUS PARK Parks Capital Improvement Projects 1 11-26-20261 1%4,736,999 1,034,172 166,355 0.17%3,536,471 1Design #50 41 ST. CORRIDOR CAMERAS Public Safety Capital Improvement Projects 1 10-12-20271 1%235,324 - 21,575 0.02%213,748 1Design #40 41 ST CORRIDOR IMPROVEMENTS Infrastructure Capital Improvement Projects 1,2 05-16-20281 1%2,428,318 692,033 1,625,236 1.67%111,048 1Design #1 72 ST COMMUNITY COMPLEX Parks Capital Improvement Projects 1,2 06-13-20281 1%10,800,000 5,231,864 3,832,908 3.94%1,735,227 1Design #45 FIRE STATION #1 Public Safety Capital Improvement Projects 1,2 10-10-20281 1%5,746,057 1,503,146 3,223,575 3.31%1,019,335 1Design #31 OCEAN DRIVE CORRIDOR Infrastructure Capital Improvement Projects 1,2 04-22-20291 1%1,548,999 734,064 520,315 0.53%294,620 1Design Sum100 111%$66,822,329 $17,836,961 $18,086,70519%$30,898,6501Design Count20 22%20 20 20 0.00% 20 1Planning #36 WASHINGTON AVE. CORRIDOR Infrastructure Public Works Department 1,2 07-31-2025 b1 1%397,616 - 225,900 0.23%171,716 1Planning #27 LOG CABIN Parks Capital Improvement Projects 1 11-18-20261 1%1,075,999 - - 0.00%1,075,999 1Planning #5 FLAMINGO YOUTH CENTER FACILITY Parks Capital Improvement Projects 1,2 03-13-20281 1%250,000 167,701 33,880 0.03%48,418 1Planning #23 BAY GARDEN MANOR LINK Parks Capital Improvement Projects 1,2 12-22-20281 1%269,999 24,400 224,907 0.23%20,692 1Planning #23 SOUTH BAY CLUB LINK Parks Capital Improvement Projects 1,2 12-27-20281 1%559,998 12,458 370,381 0.38%177,159 1Planning #23 BAYVIEW TERRACE LINK Parks Capital Improvement Projects 1,2 02-15-20291 1%169,999 23,209 146,637 0.15%152 1Planning #46 OCEAN RESCUE NOBE FACILITY Public Safety Capital Improvement Projects 1,2 10-15-20291 1%999,999 55,179 294,392 0.30%650,427 1Planning Sum42 47%$3,723,610 $282,947 $1,296,0971%$2,144,5631Planning Count7 8%7 7 7 0.00% 7 CITY OF MIAMI BEACH12/13/2024 - 2:23 PM
G.O. BOND PROJECT LIST BY PHASETActive Phase Project NameCategory DepartmentTranche Anticipated End Date ↑Count % Count$ Budget $ Encumbered$ Spent % Spent$ Available11Pending#30 SKATE PARKParksParks & Recreation1(blank)1 1%683,000 49,708 39,7260.04%443,565 1Pending#29 WEST LOTS - TRANCHE 1ParksEconomic Development1(blank)1 1%1,000,000--0.00%1,000,000 1Pending#18 SCOTT RAKOW ICE RINK FLOORSParksParks & Recreation1(blank)1 1%413,640 --0.00%413,640 1Pending Sum21 23%$2,096,640$49,708$39,7260%$1,857,2051Pending Count3 3%33 3 0.00%3 Tranche 1 Total90 100%158,783,255 24,700,749 97,338,996 61%36,593,458 2Construction #33 TREE PLANTING - TRANCHE 2Infrastructure Environmental210-01-20291 20%2,230,00069,250 11,3761.50%2,149,374 2Construction #37 SIDEWALKS - TRANCHE 2Infrastructure Public Works Department210-01-20291 20%3,500,000813,193 298,111 39.18%2,388,695 2Construction #38 STREETS - TRANCHE 2Infrastructure Public Works Department210-01-20291 20%8,600,000517,407 422,838 55.58%7,659,753 2Construction #39 SEAWALLS/SHORELINES - TRANCHE 2Infrastructure Public Works Department210-01-20291 20%4,999,9991,539,57025,8853.40%3,434,544 2Construction Sum16 320%$19,329,999$2,939,420$758,210100%$15,632,3662Construction Count4 80%44 4 0.00%4 2Design#42 BAYSHORE NORTH TRAFFIC CALMING Infrastructure Transportation202-24-20261 20%500,000 -2,5890.34%497,411 2Design Sum5 100%$500,000$0$2,5890%$497,4112Design Count1 20%11 1 0.00%1 Tranche 2 Total5 100%19,829,999 2,939,420760,799 38%16,129,777 Grand Total95 $178,613,254$27,640,169 $98,099,795$52,723,235CITY OF MIAMI BEACH12/13/2024 - 2:23 PM55%
www.GOMBInfo.com
Bold
2024 CONSTRUCTION COMMENCEMENTS$2.5 Million Total GOB Budget
First Quarter
Second Quarter
-Flamingo Park Lodge Third Quarter
-Soundscape Storage
-N. Shore Playground
Fourth Quarter
-Pedestrian Bridge (2025)
Bold Text Indicates Projects have Commenced in Calendar Year
Red Text Indicates Projects that have changed from last month
EXHIBIT C
Active PhaseNoProject Name Category DepartmentTranche Anticipated End Date ↑Count %Count $ Budget $ Encumbered $ Spent% Spent$ AvailableClosed05 COLONY ELECTRICAL IMPROVEMENTSCity OwnedFacilities Management101-05-20241 2%134,200 - 124,241 1 9,959 Closed14 MB BANDSHELL CANOPY PROJECTION MAPPING City OwnedGrant - Facilities Management101-30-20241 2%153,000 - 153,000 1 - Closed07 ART DECO LADDER/ROOF ACCESSCity OwnedFacilities Management105-10-20241 2%15,600 - 1,828 0 13,772 Closed Sum- 0%302,800 - 279,068 23,732 Closed Count3 6%3 3 3 3 Complete20 MB CLASSICAL MUSIC FESTIVALOther Projects Loan102-29-20241 2%1,500,000 - 1,484,757 1 15,243 Complete01 BASS AUTOMATIC SHADE SYSTEMCity OwnedFacilities Management106-18-20241 2%230,600 1,636 118,380 1 110,583 Complete05 COLONY FF&ECity OwnedFacilities Management112-09-20251 2%445,400 - 32,102 0 413,298 Complete Sum- 0%2,176,000 1,636 1,635,239 539,124 Complete Count3 6%3 3 3 3 Construction 17 NORTH SHORE ARTISTIC PLAYGROUNDOther Projects Parks & Recreation101-31-20251 2%238,000 - - - 238,000 Construction 19 COLLINS PARK ROTUNDACity OwnedCapital Improvement Projects102-26-20251 2%1,500,000 719,846 768,913 1 11,242 Construction 01 BASS LIGHTING IMPROVEMENTSCity OwnedFacilities Management102-28-20251 2%463,000 278,931 99,364 0 84,705 Construction 01 BASS MISCELLANEOUS IMPROVEMENTSCity OwnedFacilities Management106-16-20251 2%833,000 - 134,228 0 698,772 Construction 12 HISPANIC COMMUNITY CNTR.Non-City Owned Grant - Facilities Management107-30-20251 2%767,000 - 198,806 0 568,194 Construction 03 WF HOUSING (COLLINS PARK)Non-City Owned Grant - CIP110-18-20251 2%4,000,000 - 4,000,000 1 - Construction 05 COLONY TECHNOLOGY IMPROV.City OwnedGrant - Facilities Management111-11-20251 2%2,594,000 - 1,005,038 0 1,588,962 Construction 01 BASS FIRE ALARM SYSTEMCity OwnedFacilities Management112-31-20251 2%2,305,900 258,272 240,629 0 1,806,999 Construction 11 NBOC PAINTINGCity OwnedFacilities Management112-31-20251 2%141,400 5,008 65,763 0 70,629 Construction 08 NEW WORLD SYMPHONYNon-City Owned Grant - Facilities Management110-09-20261 2%5,700,000 - 861,575 0 4,838,425 Construction Sum- 0%18,542,300 1,262,056 7,374,316 9,905,928 Construction Count10 21%10 10 10 10 Design16 JEWISH MUSEUM OF FLORIDANon-City Owned Grant - Facilities Management101-31-2025 b1 2%750,000 - - - 750,000 Design18 AQUATIC SCULPTURE PARK - PH. 1Other Projects Grant104-30-20251 2%1,589,237 - 606,926 0 982,311 Design18 AQUATIC SCULPTURE PARK - PH. 2Other Projects Grant104-30-20251 2%2,328,316 - -- 2,328,316 Design01 BASS MECHANICAL IMPROVEMENTSCity OwnedFacilities Management105-19-20251 2%290,500 120,023 15,917 0 154,560 Design11 NBOC COMMUNITY ROOM FURNITURECity OwnedFacilities Management105-30-2025 b1 2%78,600 59,891 582 0 18,127 Design11 NBOC SOUND SYSTEM & ACOUSTICSCity OwnedFacilities Management106-05-20251 2%408,300 80,242 42,898 0 285,159 Design11 NBOC CATERING KITCHEN EXPANSIONCity OwnedFacilities Management106-20-20251 2%392,900 156,316 9,361 0 227,223 Design11 NBOC DOORS & WINDOWS SEALCity OwnedFacilities Management107-31-20251 2%161,800 3,662 1,196 0 156,942 Design17 LA GORCE ARTISTIC PLAYGROUNDOther Projects Parks & Recreation109-30-20251 2%674,000 - 9,991 0 664,009 Design17 S. POINTE ARTISTIC PLAYGROUNDOther Projects Parks & Recreation110-30-20251 2%1,126,000 - 9,554 0 1,116,446 Design09 HOLOCAUST MEMORIAL MBNon-City Owned Grant - Facilities Management112-31-20251 2%7,150,000 - 171,539 0 6,978,461 Design02 MCB TECH. IMPROVEMENTSCity OwnedGrant - Facilities Management101-01-20261 2%7,518,000 - 294,093 0 7,223,907 Design05 COLONY BLDG. IMPROVEMENTSCity OwnedFacilities Management1,201-29-20261 2%639,500 34,874 55,251 0 549,375 Design05 COLONY SECURITY & COMM. SYSTEMSCity OwnedFacilities Management103-18-20261 2%286,900 - 2,121 0 284,779 Design01 BASS TECHNOLOGY IMPROVEMENTSCity OwnedFacilities Management109-30-2026 b1 2%604,000 163,419 4,466 0 436,116 Design02 MCB ELECTRICAL IMPROVEMENTSCity OwnedFacilities Management112-31-20261 2%393,500 - 839 0 392,661 Design02 MCB MISCELLANEOUS IMPROVEMENTSCity OwnedFacilities Management112-31-20261 2%1,944,600 - 4,145 0 1,940,455 Design02 MCB ELEVATOR MODERNIZATIONCity OwnedFacilities Management105-26-20271 2%524,800 - 1,119 0 523,681 Design02 MCB FF&ECity OwnedFacilities Management105-26-20271 2%719,100 - 1,533 0 717,567 Design02 MCB MECHANICAL IMPROVEMENTSCity OwnedFacilities Management105-26-20271 2%900,000 - 1,918 0 898,082 Design14 MB BANDSHELL BUILDING IMPROVEMENTSCity OwnedCapital Improvement Projects107-24-20271 2%3,617,000 319,232 88,889 0 3,208,879 Design07 ART DECO LIGHTINGCity OwnedCapital Improvement Projects1(blank)1 2%156,000 - 1,154 0 154,846 Design Sum- 0%32,253,053 937,659 1,323,490 29,991,903 Design Count22 47%22 22 22 22 CITY OF MIAMI BEACH12/13/2024 - 2:44 PMEXHIBIT DSECTION VIIG.O. BOND ARTS AND CULTURE PROJECT LIST BY PHASE
G.O. BOND ARTS AND CULTURE PROJECT LIST BY PHASEActive PhaseNoProject Name Category DepartmentTranche Anticipated End Date ↑Count %Count $ Budget $ Encumbered $ Spent% Spent$ AvailablePlanning 13 COLLINS PARK CULTURAL CNTR. City Owned Capital Improvement Projects 1 04-16-20271 2%7,670,000 - 65,466 0 7,604,534 Planning 07 ART DECO MUSEUM EXPANSION City Owned Capital Improvement Projects 1 08-21-20271 2%1,248,400 - 50,585 0 1,197,815 Planning 06 MIAMI BEACH BOTANICAL GARDEN City Owned Capital Improvement Projects 1 05-14-20281 2%6,270,000 - 90,602 0 6,179,398 Planning 10 BYRON CARLYLE THEATER City Owned Facilities Management 1,2 09-01-20291 2%10,590,000 - 77,134 0 10,512,866 Planning 01 BASS MUSEUM MULTIPURPOSE ADDITION City Owned Capital Improvement Projects 1,2 09-21-20291 2%5,862,000 397,973 273,131 0 5,190,896 Planning 04 FILLMORE (JACKIE GLEASON) City Owned Facilities Management 1,2 (blank)1 2%12,406,000 - 90,357 0 12,315,643 Planning 15 THE WOLFSONIAN Non-City Owned Grant - Facilities Management 1,2 (blank)1 2%1,500,000 - - - 1,500,000 Planning Sum- 0%45,546,400 397,973 647,275 44,501,151 Planning Count7 15%7 7 7 7 Pending 17 OTHER ARTISTIC PLAYGROUNDS Other Projects Parks & Recreation 1 (blank)1 2%1,797,000 - - - 1,797,000 Pending 18 AQUATIC SCULPTURE PARK - PH. 3 Other Projects Grant 1 (blank)1 2%1,082,447 - - - 1,082,447 Pending Sum- 0%2,879,447 - - 2,879,447 Pending Count2 4%2 2 2 2 47 100% $101,700,000 $2,599,325$11,259,38911% $87,841,285CITY OF MIAMI BEACH12/13/2024 - 2:44 PM
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2024 CONSTRUCTION COMMENCEMENTS
$8.9 Million Total GOBAC Budget
First Quarter
Colony Electrical Improv. (Complete)
Second Quarter
Art Deco Welcome Ctr Roof Access Ladder (Complete)
Bass Misc. Improvements
Collins Park Rotunda
Colony Technology
Colony FF&E (Complete)
Hispanic Comm. Center
Third Quarter
Bass Fire Alarm
NBOC Painting
N.Shore Artistic Playground
Fourth Quarter
Aquatic Sculpture Park PH1
(fabrication) (2025)
Bass Mechanical (2025)
Holocaust Memorial (2025)
Bold Text Indicates Projects have Commenced in Calendar Year
Red Text Indicates Projects that have changed from last month
EXHIBIT E