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R7C -Adopt Tentative FY 14-15-18-19 Capital Improv Plan-Capital BudgetCOMMISSION ITEM SUMMARY Condensed Title: A Resolution of the Mayor and City Commission of the City of Miami Beach, Florida, Adopting the Tentative Capital lmprovement Plan for FY 2014115 - 2018119; and adopting the City of Miami Beach Tentative Capital Budget for Fiscal Year (FY) 2014115 Subject to a Second Public Hearing Scheduled on ber 30. 2014 at 5:03 o.m.T Ensure Value and Timely Delivery of Quality Capital Projects, lmprove Storm Drainage Citynride, and Supporting Data (Surveys, Environmental Scan, etc.): Based on the 2014 Community Survey, storm drainage was identified as an area for improvement, although improved from prior years; arts and culture was one of the services identified that the city should strive not to reduce; and traffic flow, conditions of roads, and availability of public parking, were all identified as key drivers of overall satisfaction levels. Further, the following have been prioritized as key intended outcomes for the City's Strategic Plan: Ensure reliable stormwater management and resiliency against flooding by implementing select short and long- term solutions including addressing sea level rise, ensure comprehensive mobility addressing all modes throughout the city, build and maintain priority infrastructure with full accountability, and enhance pedestrian safety universally. The Proposed FY 20'14115 Capital Budget and the Proposed CIP for FY 20141151 2018119 includes fundinq for iects to address each of these Item Summarv/Recommendation : The Proposed FY 20141'15 - FY 2018fi9 CIP for the City of Miami Beach is a five year plan for public improvements and capital expenditures by the City. This document is an official statement of public policy regarding long-range phpical development in the Cityof Miami Beach. The proposed Capital lmprovement Plan has been updated to include projects that will be active during FY 2014115 through 2018119. The Plan has been updated to include additionalfunding sources that have become available, changes in project timing, and other adjustments to ongoing projects as they have become better defined. Certain adjustments have been made to reflect projects that have been reconfigured, re-titled, combined with or separated from other projects and/or project groupings. These adjustments have no fiscal or cash impact and are as a result of a comprehensive review of the program to insure that our plan accurately reflects all project budgets, funding sources and commitments. The Plan also contains information on appropriations prior to FY 2014115 for ongoing/active projects, as well as potential future appropriations beyond FY 2018t19. The Proposed FY 2014115 Capital Budget presents project budgets for both the current and new capital projects necessary to improve, enhance and maintain public facilities and infrastructure to meet the service demands of residents and visitors to the City of Miami Beach. The Proposed Capital Budget for FY 2014115 appropriates funding for projects that will require commitment of funds during the upcoming fiscal year, including construction contracts and architecVengineer contracts to be awarded during the year. On July 16,2014 and August 29,20'14, the Proposed Capital Budget and updated CIP was discussed at the meetings of the Finance and Citywide Projects Committee and adjustments were made to the funding Financial lnformation : Source of Funds: Amount Account 1 $705.397.000 Various - See aftachment A of Resolution FY 2014115 Total Financial lmpact Summary: The FY 2014115 proposed Capital Budget totals $705,397,000. ,[BE}TDA ''"O R7 C(s MIAMIBTACH oxra 1-t|'lV45 g MIAMIBEACH City of Miomi Beoch, I700 Convention Cenler Drive, Miomi Beoch, Florido 33,l 39, www.miomibeochfl.gov COMM]SSION MEMORANDUM Mayor Philip Levine and Members the City Jimmy L. Morales, City Manager September 10,2014 SUBJECT: A RESOLUTION OF THE MAYOR ilND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,NG THE TENTATIVE CAPITAL TMPROVEMENT PLAN FOR FTSCAL YEARS (FYl 2014t15 - 2018/19 AND ADOPTING THE CITY OF MIAMI BEACH TENTATIVE CAPITAL BUDGET FOR (FYl2014115 SUBJECT TO A SECOND PUBLIC HEARTNG SCHEDULED ON TUESDAY, SEPTEMBER 30, 2014 AT 5:03 P.M. ADMINISTRATION RECOM M EN DATION Adopt the Resolution adopting the Tentative Capital lmprovement Plan for FY 2014115 - 2018119 and adopting the Tentative Capital Budget for FY 2014115. BACKGROUND Planning for capital improvements is an ongoing process; as needs change within the City, capital programs and priorities must be adjusted. The Capital lmprovement Plan ("ClP") serves as the primary planning toolfor systematically identifying, prioritizing and assigning funds to critical City capital development, improvements and associated needs. The City's capitalimprovement plan process begins in the Spring when alldepartments are asked to prepare capital improvement updates and requests on the department's ongoing and proposed capital projects. lndividual departments prepare submittals identifying potential funding sources and requesting commitment of funds for their respective projects. ln the spring of 2006, the City created a Capital Budget Process Committee comprised of the Capital lmprovements Office, Department of Public Works, Planning Department, Fire Department, Parks and Recreation Department, Parking Department, and Fleet Management Department, togetherwith the Finance Department and the Office of Budget and Performance lmprovement. The Committee is responsible for reviewing and prioritizing new capital projects that will be funded in a given fiscal year, and for recommendation of funding allocations from authorized sources for the prioritized projects. The Committee developed and implemented a structured committee process for development of the Capital Plan and Budget, including review criteria projects must meet in order to be considered for funding. Under the Capital Budget Process Committee process, departments submit proposed new project requests which staff reviews. Then, there is a sign-off by impacted departments, and a preliminary prioritization of the projects. The process is reviewed and refined annually by the Committee. Based on the direction received from the Finance and Citywide Projects Committee in February 2008, the process was modified to allow for early input to the prioritization process by the Commission, subject to the availability of funds. Under the revised process, a FROM: DATE: 46 Resolution Adopting The FY 2014115 Tentative Capital Budget and FY 2014115 -2018119 Tentative CIP September 10,2014 Page2 preliminary list of unfunded projects is presented to the Commission or the Finance and Citywide Projects Committee, providing the opportunity for input and prioritization. This is consistent with the process for Commission input regarding operating budget priorities and the format used is similar to that used to seek guidance on operating budget priorities in prior years. The Capital Budget is adopted at the second budget hearing in September. GOMMITTEE REVIEW On July 16, 2014, capital funding priorities were discussed a meeting of the Finance and Citywide Projects Committee. The City Manager, Assistant City Managers, the Capital lmprovement Project Office Director, other Department Directors, and other City staff were available to discuss specific projects and respond to the Committee's questions. Per the direction of the Finance and Citywide Projects Committee at their July 16, 2014 meeting, the following changes were made: Renewal & Replacement Fund o Added the Police Station HVAC Ductwork Cleaning ($30,000);the North Shore Youth Center HVAC Ductwork Cleaning ($30,000); and the Normandy lsle Park and Pool Exterior Waterproofing & Painting ($30,000). o Removed the Bass Museum Heat Pump replacement and included it in the sixth amendment to the FY14 Capital budget to be funded from City Center RDA funds. (-$180,000). o Removed the Historic City Hall Court Room Carpet Replacement, as it is not included in the lease agreement as the City's responsibility. (-$40,000). Pav As You Go (PAYGO) o Transferred the Byron Carlyle Renovation project to the North Beach QOL Fund (-$145,000). o Transferred the Allison Park Redesign project to the North Beach QOL Fund (- $235,000). o Pro-rated the costs of the Standardized Park Bench, Tables; and Trash Receptacle Replacements between PAYGO, SB-QOL, MB-QOL, and NB-QOL. o Added $200,000 for the Sunset I & ll Entrance project. o Added $200,000 for the Muss Park project. o Delete $145,000 of funding in PAYGO for North Beach City HallAnnex South Pointe Capitalo Added $50,000 to the South Pointe Drive Median Planters project. PTP-Half Cent Transit Surtax - Countv . Added a project for Sidewalk Assessment Survey ($ZS,OOOI offset by a reduction of the Sidewalk Repairs Citywide from $300,000 to $225,000 47 Resolution Adopting The FY 2014115 Tentative Capital Budget and FY 2014115 - 2018119 Tentative CIP September 10,2014 Page 3 Local Option Gas Tax Fundo Changed the FY15 project name from"Traffic Circte at 4lh St & Meridian" to "Traffic Circle- 22nd Street and Park Avenue (Collins Park Circle). Qualitu of Life - North Beach o Added $400,000 for Domino Park in North Beach Capital Proiects Not Financed bv Bonds. Added a project for Second Floor Renovation-Building Department ($450,000). Funds will be transferred from the Building Training & Tech Fund to cover the' cost of this project. o Add $315,000 to the South Pointe Park Remediation project. Funds recently received from the County for reimbursement for a broken pipe in the park. Per the direction of the Finance and Citywide Projects Committee at their August 29, 2014 meeting, the following changes were made: Pay As You Go (PAYGO) o Remove $200,000 from Muss Park project added at last meeting . Added $50,000 for Biscayne Point Entry project Qualitv of Life - North Beach. Added $1,050,000 for Muss Park project PROPOSED FY 2014115 CAPITAL BUDGET AND FY 2Of 4/15 - FY2O18/1 9 CAPITAL IMPROVEMENT PLAN (PROPOSED CAPITAL BUDGET AND CIP) Beginning inFY 2012, Capital Renewaland Replacement projects are included as projects in the Capital Budget and ClP. These projects provide for renewal and replacement of capitalitems related to ourfacilities and infrastructure overand above routine maintenance; and are funded by a dedicated millage for renewal and replacement funding to be used for capital projects that extend the useful life of the City's General Fund assets. ln prior years, these projects were appropriated by a separate authorizing resolution of the Commission. Beginning in FY 2011112, these are now incorporated into the capital budget and CIP document and appropriated at the same time as the rest of the capital budget. The current dedicated millage of 0.1083 mills (as of FY 2014115) is projected to generate $2,1 80,000 for the General Fund Capital Renewal and Replacement Fund based on the July 1"t property values. Along with an additional $21 ,000 available in fund balance, this results in $2,201,000 available for funding FY 2014115 General Fund renewal and replacement projects. Renewal and replacement projects for facilities that are not supported by the General Fund are funded from available cash balances in the respective lnternal Service or Enterprise Funds, e.g. Fleet, Sanitation, Property Management, Water, Sewer, Stormwater, Parking, and Convention Center. City Center Redevelopment Area (RDA) projects are 48 Resolution Adopting The FY 2014115 Tentative Capital Budget and FY 2014115 - 2018119 Tentative CIP September 10,2014 Page 4 funded through the City Center RDA budget. The proposed Sanitation renewal and replacement projects for FY 2014115 total $375,000. Fleet Management FY 2014115 renewal and replacement projects total $50,000. The RDA Garage Fund, which is separate because it is not part of the Tax increment funding of the RDA, has FY 2014115 renewal and replacement needs totaling $650,000. The proposed Capital Budget also reflects $4.9 million in General Fund Vehicle Equipment Replacement. ANALYSIS Gapital lmprovement Plan The Proposed FY 2014115 - FY 2018119 CIP for the City of Miami Beach is a five year plan for public improvements and capital expenditures by the City. This document is an official statement of public policy regarding long-range physical development in the City of Miami Beach. The proposed Capital lmprovement Plan has been updated to include projects that will be active during FY 2014115 through 2018119. The Plan has been updated to include additional funding sources that have become available, changes in projecttiming, and otheradjustments to ongoing projects as they have become better defined. Certain adjustments have been made to reflect projects that have been reconfigured, re-titled, combined with or separated from other projects and/or project groupings. These adjustments have no fiscal or cash impact and are as a result of a comprehensive review of the program to insure that our plan accurately reflects all project budgets, funding sources and commitments. The Plan also contains information on appropriations priorto FY 2014115 forongoing/active projects, as wellas potentialfuture appropriations beyond FY 2018119. ln conjunction with the development of the FY 2014115 Capital Budget and ClP, the City began to develop a list of potential projects that may be funded in the future, including projects that have been approved as part of a plan but not yet sequenced or approved for funding. Over time, it is anticipated that this list will be expanded. Financings A number of capital financing transactions are reflected in the Capital lmprovement Plan including: General Obligation Bonds, Stormwater Revenue Bonds, Water and Sewer Revenue Bonds, Gulf Breeze Loans and an Equipment Loan. ln 1995, the City issued $59 million in Water and Sewer Revenue Bonds. ln 1997, the City paid $15 million for the 1996 authorized General Obligation Bonds to construct, renovate and rebuild parks and recreation facilities within the City's park system. ln 2000, the City issued the initial $30,000,000 of the authorized $92,000,000 1999 General Obligation Bond. These funds were issued to expand, renovate and improve fire stations and related facilities; improve recreation and maintenance facilities for parks and beaches; and improve neighborhood infrastructure. ln 2000, the City also issued $54,310,000 in Water and Sewer Bonds and $52,170,000 in Stormwater Revenue Bonds. ln addition, the 49 Resolution Adopting The FY 2014115 Tentative Capital Budget and FY 2014115 -2018119 Tentative CIP September 10,2014 Page 5 Citywas granted a $4 million Section 108 U.S. Housing and Urban Development Loan for improvements to neighborhood streets, North Shore Park and Youth Center. !n 2001, the City executed loan agreements with the City of Gulf Breeze, Florida, providing $15 million for the renovation and improvement of two City owned golf courses and their related facilities. The City issued the remaining $62,465,000 of the referendum approved $92 million General Obligation bonds in July 2003 for improving neighborhood infrastructure in the City. Based on current project schedules, additionalwaterand sewer, and stormwaterfinancing, previously anticipated for FY 2007108 are now financed over a series of years. The FY 2007108 Capital Budgetand CIP anticipated $47.8 million in newwaterand sewerfinancing and $79.7 million in new stormwater financing. ln 2006 and 2010, the City executed loan agreements with the City of Gulf Breeze, Florida, providing an additional$24 million and $30 million for water and sewer projects, respectively. ln FY 2008/09, a line of credit was issued and was being used to fund projects in advance of issuing water and sewer and storm water bonds. Under this approach, the City uses the line of credit in order to have the necessary funding capacity to enter into new projects. This also allows the City more time to both build the necessary rate capacityto issue additionaltax-exempt bonds through rate increases and also spend down the current committed but unspent bond proceeds. This phased approach provides the City with more time to refine the cost estimates for projects planned to be in construction prior to issuance of bonds. ln FY 2011112, approximately $SO million in stormwater bonds were issued replacing funding for projects previously funded by the line of credit. New bond issuances are anticipated in FY 2014115 to finance the Convention Center project including RDA, Resort Tax 1o/o, al'rd Parking bonds. ln addition, depending on cash flow, Stormwater and Sewer bonds may be issued inFY 2014/15. Historically there has been a phased approach for the issuance of water, sewer and stormwater financing. Under this approach, the City has accessed a line of credit to allow the City to have the necessary funding capacity to enter into new projects, while allowing the City more time to both build the necessary rate capacity to issue additional tax-exempt bonds through rate increases and also spend down the current committed but unspent bond proceeds. The Stormwater Master Plan provides comprehensive recommendations for improving the City's stormwater management system performance for the next 20 years. Consideration has been given to potential sea-level rise, water quality of Biscayne Bay, and operations/maintenance of an expanded system. The Stormwater Master Plan's capital improvements allow the City's stormwater systems to be flexible and adaptable in meeting the increasing flood control level of service performance targets and regulatory demands. The Stormwater Master Plan estimates$272 Million (including soft costs and contingency) in required funding over the next 5 years, and another $19 Million in the future. The FY 2014115 budget includes projects totaling $51,876,000 to be funded from future stormwater bonds. The Water and Sewer Master PIan estimates $45.8 Million (including soft costs and contingency) in required funding over the next 5 years, and another $2.9 Million in the future. The FY 2014115 budget includes projects totaling $14,476,000 to be funded from future water and sewer bonds. 50 Resolution Adopting The FY 2014115 Tentative Capital Budget and FY 2014115 -2018119 Tentative CIP September 10,2014 Page 6 Proposed Gapital Budget The City's proposed annual capital budget contains capital project commitments recommended for appropriation for FY 2014115 (Proposed Capital Budget). Preparation of the Proposed Capital Budget occurred simultaneously with the development of the FY 2014115 - 2018/19 CIP and FY 2014115 proposed operating budget. The Proposed Capital Budget presents project budgets for both the current and new capital projects necessary to improve, enhance and maintain public facilities and infrastructure to meet the service demands of residents and visitors to the City of Miami Beach. Capital reserves, debt service payments, and capital purchases found in the operating budget are not included in this budget. However, we have included a capital equipment section, which itemizes purchases of major capital equipment, fleet, light and heavy equipment and information technology related acquisitions. The Proposed Capital Budget for FY 2014115 appropriates funding for projects that will require commitment of funds during the upcoming fiscal year, including construction contracts and architecUengineer contracts to be awarded during the upcoming year and capital equipment acquisitions recommended for appropriation in conjunction with the FY 2014115 Operating Budget. A Pay-As-You-Go componentof the Capital Budgetwas established in FY2005/06 fornew projects or unfunded scope in existing projects. lnFY 2014/15, $2,630,000 in Pay-As-You- Go funding for projects is recommended. Approximately$9.9 million is recommended forappropriation from the South Pointe Capital fund for several projects in the South Pointe area. The Proposed Capital Budget includes $280,000 for technology projects: . RNI FuelOmat Fuel Management System UpgradeAuto of Green space Management Operationso PulsePoint AppAVL Program lmplementation . Performance Management Software UpgradeRadio Station &Television station Upgradeso Enterprise Sharepoint lmplementation CloudTargetSolutionso OpenGov Business lntelligence Software Approximately $525,000 is recommended for Convention Center Funds, including a performance and portable stage and tables. The Proposed Capital Budget includes $2.6 million in funding for various transportation improvement projects. The Proposed Capital Budget has also been updated to reflect $4.8 million in the ongoing parking lot and garage refurbishment and replacement program with projects recommended for FY 2014115 including lntelligent Transportation System ll, Closed Circuit Television System, Surface Parking Lot 9D P86; 6976 lndian Creek drive and Master Meter Phase Vlll (DG Replacement). 51 Resolution Adopting The FY 2O14115 Tentative Capital Budget and FY 2014115 -2018119 Tentative CIP September 10,2014 PageT FY 2014115 Proposed Capital Budget by funding source: 2002 @ Bonds - Fire Safetv $ 625,000 2003 @ Bonds - Neiqhborhood lmprovement 160,000 2010 Parkino Bonds Reso. 2010-27491 2,301,000 7th Street @raqe 170,000 Capital Proiects Not Financed bv Bonds 765,000 CiV Center RDA CapitalFund 13,750,000 Concurrencv Mitioation Fund 2,060,000 Convention Center 525,000 Eouioment Loan/Lease 4.947.000 Fleet Manaoement Fund 50,000 Hatf Cent Transit Surtax - Countv 2,333,000 lnfo & Communications Technoloqv Fund 280,000 LocalOption @s Tax 336,000 MB Qualitu of Life Resort Tax Fund - 1%5,044,000 Miami-Dade Countv Bond 54,400,000 NB Qualitv of Life Resort Tax Fund - 1%2,787,000 lllon-TlF RDA Fund (14,000,000) Parkino Ooerations Fund 2,220,000 Pav-As-You-Go 2,630,000 Proposed Future RDA Bonds 276,300,000 Prooosed Future Resort Tax 1o/o Bonds 204,500,000 Proposed Future Water and Ser,rrrer Bonds 14,476,000 Proposed Parkino Bonds 59,500,000 Prooosed Stormwater Bonds 51,876,000 RDA Garaoe Fund 2,719,000 Renewal & Replacement Fund 1.966.000 Sanitation Enterprise Fund 375,000 SB Qualitu of Life Resort Tax Fund - 1%1,870,000 South Pointe Caoital 9,974,000 W&S GBL Series 2010 CMB Reso 2009-27243 458.000 Total 705,397,000 l.Jet of Citv Center RDA and RDA Garaoe 16,469,000 52 Resolution Adopting The FY 2014115 Tentative Capital Budget and FY 2014115 - 2018119 Tentative CIP September 10,2014 Page 8 FY 2014115 Proposed Capita! Budget by program area: Bridges $ 283,000 Community Centers 42,000 Conwntion Center 519,725,000 Environmental 437,000 Equipment 6,177,000 General Public Buildings 5,389,000 lnformation Technology 280,000 Parking 833,000 Parking Garages 2,069,000 Parking Lots 59,968,000 Parks 7,895,000 Renewal and Replacement 4,366,000 Seawalls 254,000 Streets/Sidewalk lmps 69,831,000 Tran s iUTra ns portation 8,771,000 Utilities 19,078,000 Net of the City Center RDA and RDA Garage appropriations of $16,469,000 the proposed FY 2014115 capital budget is $688,928,000; of which $592,700,000 are proposed Convention Center related projects. GONCLUSION: The Administration recommends adopting the tentative Capital lmprovement Plan for FY 2014115- 2018/19 and adopting the City of Miami Beach tentative Capital Budget for Fiscal Year (FY) 2014115. JLM/JW @/ 53 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CIry OF MIAMI BEACH, FLORIDA, ADOPTING THE TENTATIVE CAPITAL IMPROVEMENT PLAN FOR FTSCAL YEARS (Fy) 2014t15 - 2018t19 AND ADOPTING THE CITY OF MIAMI BEACH TENTATIVE CAPITAL BUDGET FOR FY 2014115 SUBJECT TO A SECOND PUBLIC HEARING SCHEDULED ON TUESDAY, SEPTEMBER 30, 2014 AT 5:03 P.M. WHEREAS, the FY 2014115 -2018119 Capital lmprovement Plan (ClP) for the City of Miami Beach is a five year plan for public improvements and capital expenditures by the City, this document is an official statement of public policy regarding long - range physical development in the City of Miami Beach; and WHEREAS, the first year of the FY 2014115 - 2018119 CIP represents the Capital Budget appropriation for FY 2014115; and WHEREAS, the tentative CIP has been updated to include projects that will be active during FY 2014/15 through 2018/19; and WHEREAS, the tentative capital budget itemizes project funds to be committed during the upcoming fiscal year detailing expenses for project components which include architect and engineer, construction, equipment, Art in Public Places, and other related project costs; and WHEREAS, on July 16,2014 the FY 2014115 capital funding priorities were discussed at a meeting of the Finance and Citywide Projects Committee and adjustments were made to the funding recommendations presented; and WHEREAS, subsequent to the Finance and Citywide Projects Committee meeting on July 16th,2014, the following changes were made: added the Police Station HVAC Ductwork Cleaning ($30,000); the North Shore Youth Center HVAC Ductwork Cleaning ($3O,OOO;; and the Normandy lsle Park and Pool Exterior Waterproofing & Painting ($30,0001; removed the Bass Museum Heat Pump replacement and included it in the sixth amendment to the FY14 Capital budget to be funded from City Center RDA funds. (-$180,000); removed the Historic City Hall Court Room Carpet Replacement, as it is not included in the lease agreement as the City's responsibility. (-$40,000); transferred the Byron Carlyle Renovation project to the North Beach QOL Fund (-$145,000); transferred the Allison Park Redesign project to the North Beach QOL Fund (-$235,000); pro-rated the costs of the Standardized Park Bench, Tables; and Trash Receptacle Replacements between PAYGO, SB-QOL, MB-QOL, and NB-QOL; added $200,000 for the Sunset I & ll Entrance project; added $200,000 forthe Muss Park project; deleted $145,000 of funding in PAYGO for North Beach City HallAnnex;added $50,000 to the South Pointe Drive Median Planters project;added a project for Sidewalk Assessment Survey ($75,000) offset by a reduction of the Sidewalk Repairs Citywide from $300,000 to $225,000; changed the FY15 project name from "Traffic Circle at q/h St & Meridian" to"Traffic Circle- 22nd Street and Park Avenue (Collins Park Circle)"; added $400,000 for Domino Park in North Beach; added a project for Second Floor Renovation-Building Department ($450,000). Funds will be transferred from the Building Training & Tech Fund to cover the cost of this project; added $315,000 to the South Pointe Park Remediation project. Funds recently received from the County for reimbursement for a broken pipe in the park; and 54 WHEREAS, perthe direction of the Finance and Citywide Projects Committee attheirAugust 29,2014 meeting, the following changes were made: removed $200,000 from Muss Park project added at tast meeting; added $50,000 for Biscayne Point Entry project; added $1 ,050,000 for Muss Park project; and WHEREAS, the tentative Capital Budget for FY 2014115 therefore totals $705,397,000 ($688,928,000 Net of the City Center RDA and Anchor Garage appropriations of $16,469,000) recommended for adoption at this time for projects and capital equipment acquisitions; and WHEREAS, based on current project schedules, additional water and sewer, and stormwater financings are financed over a series of years; and WHEREAS, under this approach, the City utilizes a line of credit to allow the necessary rate capacity to issue additional tax-exempt bonds through rate increases and also spend down the curent committed but unspent bond proceeds; and WHEREAS, the proposed sources of funding forthe FY 2014115 Capital Budget are included in "Attachment A"; and WHEREAS, the proposed projects to be adopted in the tentativeFY 2014115 Capital Budget and the five-year CIP are included in Aftachment "B"; and NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby adopts the Tentative Capital lmprovement Plan for FY 2014115 through 2018119; and adopts the Cityof Miami Beach Tentative Capital Budget for FY 2014115. PASSED AND ADOPTED THIS lOth DAY OF SEPTEMBER 2014. Philip Levine, Mayor ATTEST: Rafael Granado, City Glerk APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION *l* Date 55 ATTAGHMENT A FY 2014115 CAPITAL BUDGET SUMMARY OF FUNDING SOURCES 2002 GO Bonds - Fire Safety $ 6zs,ooo 2003 GO Bonds - Neighborhood lmprovement 160,000 2010 Parkinq Bonds Reso, 2010-27491 2,301,000 7th Street Garaoe 170,000 Capital Projects Not Financed by Bonds 765,000 Citv Center RDA Caoital Fund 13,750,000 Concurrency Mitigation Fund 2,060,000 Convention Center 525,000 Equipment Loan/Lease 4,947,000 Fleet Management Fund 50,000 Half Cent Transit Surtax - County 2,333,000 lnfo & Communications Technology Fund 280,000 -ocal Option Gas Tax 336,000 MB Quality of Life Resort Tax Fund - 1%5,044,000 Miami-Dade Countv Bond 54,400,000 NB Qualitv of Life Resort Tax Fund - 1%2,787,O00 Non-TlF RDA Fund (14,000,000 Parkino Ooerations Fund 2,220,000 Pav-As-You-Go 2,630,000 Prooosed Future RDA Bonds 276,300,000 Proposed Future Resort Tax'l% Bonds 204,500,000 Prooosed Future Water and Sewer Bonds 14,476,000 Prooosed Parkino Bonds 59,500,000 Proposed Stormwater Bonds 51,876,000 RDA Garaoe Fund 2,719,000 Renewal & Replacement Fund 1,966,000 Sanitation Enterprise Fund 375,000 SB Quality of Life Resort Tax Fund - 1%1,870,000 South Pointe Capital 9,974,000 /V&S GBL Series 2010 CMB Reso 2009-27243 458,000 Total $ 705,397,000 Net of City Center RDA and RDA Garage (16,469,0001 56 ir!I:::OOOOOOOOOOOOoi:!::_:_::ro o o o o o o o o o o o o &;-:k O- o- o- O- o- o_ O- o- o- o- o- o- O- tu*oo60000000000ffillio \t N o o ts O O 6 o S o O mNo-NNoNr+,rNffi'3 w""ooooooooooo W, ffii m""ooooooooooo ffi""ooooooooooo Y/..4i1looooooooooooo Wilfl gr;' ffissffioooooooooooooffiooooooooffi:'oooo 8600 ffi NN ffi ffi""oooooo'$"'ssg#oooooooooooooBffii#o o o o o o o o E#ff#o- o- o_ o- o- o- o_ o_ affiooooooobffiotoNo600E m' : N o -N $- !q gffiE=ffi= E# Er EEs HWE-9gA 3.E E$: B ffi$Eg}E =*BB$EE E#ffiE ? i4 E o s P U, f .( = E 5 -EffiffiE -E ; 9 E E E.5w=^=sbb.tiiEtESg{ * ffiEEgFEEEEgEEf;€ g ffiIqHEH#$#6E++E Fxffiooooooooo()o()o afflffoooooooooooo() sw9WR HeeE€*E$FHEc€E EHOEP:EE!i6PE.tr.9.E :-Eoo-6aa=A=aa6aE !=qotsqooooooqoo.Yffis{i: W1 ffil ffit ffil WI ffil ffiE ffil coo foc Eo ! aoz J.ocooco P 6oEoo -cp3 = il=*ffiffirY*EEEurE ffi"affi ffi"{jry.""'"mE W"ffiffiffiffi "w| ffi""r ililffi ffiI W"WWffi ffi MI m"'wr"ffi fu,ooogBE W WWWW ffiffi-mffi 'ffiE w?"ffiffi"ilffi*u"EmEffi ffiW ffitr. ffi*. ffi* ffi *sffiE g w#d lh: (L offig = $b'.e W,: ;.Effi#E(o $Eid b:j,.> E6 ffi[E ffiF ms s? ffiF$ ffic #ggiE m*E mF mFsss meE ffit ffiEEEE ffi1 ffil WI WI wl WI WI W1 s$lrit o*ltl:tl: o {#.1;:i o- /'lttl.tl: @ W"ffio flf w?*.-: L. 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