LTC 233-2008 Transmittal of Analysis of Timing for spending of Existing Water, Sewer & Stormwater Bond Proceedsm MIAMIBEACH
OFFICE OF THE CITY MANAGER
NO. LTC # 233-2008
LETTER TO COMMISSION
TO: Mayor Matti Herrera Bower and Members of the Cjty Commission
FROM: Jorge M. Gonzalez, City Manager ~~, ! ~~
I
DATE: September 16, 2008 ~. ,~
SUBJECT: Transmittal of Analysis of Timing for Spending of Existing Water, Sewer, and
stormwater Bond Proceeds
The purpose of this Letter to Commission is to transmit the analysis of timing for spending
the remaining water, sewer, and stormwater bond funds.
The first page of the analysis provides a summary of when the existing water and sewer and
stormwater bond funds (as of August 31, 2008) would be spent. Based on projections
provided by the Capital Improvement Projects Office (CIP), the existing stormwater bond
funds in the amount of $22.5 million would be expended by September 2009. Similarly, the
existing water and sewer bond funds in the amount of $41.6 million would be spent by
February 2010. Spend down of both water and sewer bond funds and stormwater bond
funds assumes that, once the City puts in place letters of credit (to provide ability to award
additional projects) for currently unfunded projects, both currently funded and unfunded
projects would expend against existing bond funds, minimizing draw downs against the
letters of credit.
Similar details of total expenditures through September 2009 and February 2010 are
provided on pages 2 through 7 on a project basis, along with information on anticipated
dates for commencement of disbursements and months of construction.
Attachment
JMG/KGB
W
a
PROJECTS c m
PROJECT
EXPENSE CATEGORY UNFUNDED AMOUNT
(from Prop. 2008-2009 Capital FUNDED:
UNSPENT c E c
'~ w ~ ~
~ Total
Expenditures
Total Expenditures
Budget) BALANCE AS ~ ~ E c through Sep through Feb 2010
of laovoa ~ ~ ~ ~ Zoos
00
U
Storm Water Unfunded 94,853,532 $7,510,091 $16,383,741
Waters, Sewer Unfunded I ~ 50,312,851 $5,237,254 $12,304,861
TOTALS : Stone Water (428) Existing J 21 720 645 $17,834,642 $20,836,304
Water&Sewer(424)Existing 21,270,828 $10,118,976 $16,923,748
Water & Sewer (423 • Gult Breeze)
Existmg 19 544 580
$8,733,803
$13,687,887
155,343,198 62,536,051
Storm Water Unfunded $7,510,091
Cumulative
Water 8 Sewer Unfunded ..._~. _
$12 304,861
Expenditures Storrs water (428) Existing $17,634 842
Water 8 Sewer (424) Existing $18,923,748
Water & Sewer (423 -Gulf Breeze)
Existing $13,687,887
Total Stormwater $25,ia4,733
Total Water and Sewer
............................................................. $a2,91s,asa
.........................................................
Cash Available 8/08 $z2,as7,oa2 $a1,sa2,177
C:\Documents and Settings\cmgrbrok\Local SettingsRemporary Internet Files\OLK49\final CASFK.Ytl6D40mB-16-OB.xls ~
PROJECTED FUNDING NEEDS AND PROJECT STATUS
W
a
UNFUNDED AMOUNT PROJECTS
FUNDED: ~ d
c E c
~
Total
PROJECT EXPENSE CATEGORY (from Prop. 2008-2009 Capital UNSPENT ~~ ` E ~ Expenditures Total Expenditures
Budget) BALANCE AS 2 ~ E c through Sep through Feb 2010
OF 10!01/08 ~ ~ ~ v 2009
-~ U ~
Storm water Unfunded 13,633,489 Jan-10 36 71,418 830,999
Bayshore 8A -Central (Water & Sewer Unfunded 10,467,000 Au 09
g 36 646,753 2
090
907
(W/S = $13.7M, SW = $15.1 M,
.. ,
,
O = $4.2M, TOTAL = $33.OM) Storm water (428) Existing _
0
U
l ...-_.-_.... .-. _.. ......_ ................._.
_._...
I
water 8 Sewer (424) Existing 72,483 Oct-08 4 72 483 72 483
Funding Phase: I Water & Sewer (423 -Gulf Breeze)
Existing 110 955 AU
g-09
36
0
15,410
Storm Water Unfunded 3,114,750 Nov-09 6 84,893 2,107,370
ayshore 8B -Lower Bay N. Bay _ _ __ .........
......................._....
Road water & Sewer Unfunded 96,509 Jul-09 5 58,281 96,509
(W/S = 2.9M, SW = $3.6M,
:tea _..
__ _...........
O = $.SM, TOTAL = $7.OM) Storm Water (428) Existing z 290,666 Nov-09 6 45,833 130,222
Water 8 Sewer (424) Existing 1,358,546 Jul-09 5 372 043 1,358,546
Fundin Phase: I
g Water & Sewer (423 -Gulf Breeze)
Existing
,113,694
ul-09
_._...
5
22,739
......... _......... _. _.....
1,113,694
Storm Water Unfunded
__........ 990,000
_ Jul-10 8 0 0
Sunset Islands 18 II ROW ',
water & Sewer unfunded
112,000 _...... y ..
Ma 10
5
0 0
(W/S = $2
2M
SW = $2
5M
.
,
.
,
O = $1.2M, TOTAL = $5.9M)
Storm Water (428) Existing
0 0
Water & Sewer (424) Existing 0 0
Fund%n PhaS@: I
g water 8 Sewer (423 -Gulf Breeze)
Existing
2,092,306
May-10
5
0
p
Storm Water Unfunded 2,395,116 Nov-09 10 75,460 1,007,438
Bayshore 8C -Lake PanCOaSt .. Water 8 Sewer Unfunded 96,713 Jul-09 7 63
866 92
137
(W/S = $1
SM
SW = $2
3M , ,
.
,
.
,
O = $O.OOM, TOTAL = $3.8M)
Storm Water (428) Existing
19,310
Nov-09
10
0
3,862
Water & Sewer (424) Existing
1,653 352
Jul-09
7
236,193 _..._..
1 417,159
Fundin Phase: /
g Water 8 Sewer (423 -Gulf Breeze)
Existing
700,455
Jul-09
7
100,065
... ......................
600,390
Storrs Water Unfunded 2,139,028 Sep-10 7 80,850 88,200
Bayshore 8D Sunset Islands III & - ---' - ----
_....
IV Water 8 Sewer Unfunded 671,551 Sep-10 5 53,900 58,800
(W/S = $13.7M, SW = $15.1 M, i
O = $4.2M, TOTAL - $33.OM) Storm Water (428) Existing I 1 963 Oct-08 12 1,799 1,963
Water & Sewer {424) Existing
__ 64 082 OCt-08 12 58 742 64 082
Funding Phase: /I
Water & Sewer (423 -Gulf Breeze) I _.......
_...
Existing 0 0
Biscayne Point ROW Storm Water Unfunded
_ ............. __. 6 960,730 Jan-10 10 88,935 1,469,762
Neighborhood Improvements Water & Sewer Unfunded 2 778,110 Oct-09 12 45
815 732
013
BP1 , ,
(W/S = $4.8M, SW = $7.7M,
' _. ,
Storm Water (428) Existing `~~ ~.;
463,678 _.....
Jan-10
10
_._....... _.......
0
._...... _ ...._0
O = $5.4M, TOTAL = $17.9M) __ --.._.__.. _. .. .. -. _ _.._ ; .
water 8 Sewer (424) Existing 317 965 Oct-09 12 0 79 491
Funding Phase: / Water & Sewer (423 -.Gulf Breeze)
Existing 0 0
Storm Water Unfunded 18,022,867
_. _. Apr-11 36 109,148 452,403
__..
amingo ROW Neighborhood _
_.......
_.._ .... ...
........ ..
_._
Improvements BP 10A Water & Sewer Un/unded i 4,701,587 Apr-11 18 25,603 277,930
(W/S = $S.OM, SW = $21.6M,
i
Storm Water (428) Existing
O = $6.OM, TOTAL - $33.OM ,,
- 1 ,-._.___--.-. _._W_......__....._ .............___._ _ - 106,231
97,378
106,231
Water 8 Sewer (424) Existing
15,200
13,933 . .........................
15,200
Funding Phase: ll Water & Sewer (423 -Gulf Breeze)
Existing 0 0
C:\Documents and Settingskmgrbrok\Local Settings\Temporary Internet Flles\OLK491final CASFlrF716D4D1m&16-OS.xls
1
W
PROJECTS Q c m
UNFUNDED AMOUNT FUNDED: o E c ~ Total
PROJECT EXPENSE CATEGORY (from Prop. 2008-2009 Capital UNSPENT '~ $ E Expenditures Total Expenditures
Budget) BALANCE AS ~ E ~ through Sep through Feb 2010
OF 10/01/08 c c U v 2009
_ L U
Storm Water Unfunded 17,466,592 Apr-11 36 98,368 440,643
Flamingo ROW Neighborhood Water & Sewer Unfunded 5,597,842 A r 11 18 36,383 289,690
Improvements BP 10C p -
= 6.8M, SW = $18.9M, Stonn water (428) Existing 53,687
49,213 53 687
O = $2.8M, TOTAL = $28.5M) . ____._.._._._ _.._ _ __ ._...__._..._.._.__....._._,_.. _ _
................................................................................................................................................
Water & Sewer (424) Existing 187,098 171,507 187,098
Fund%ng Phase: !/ Water & Sewer (423 -Gulf Breeze) 0
Existing 0
Flamingo ROW Neighborhood i
Improvements BP 10B
(W/S = $2.3M, SW = $6.2M, (water & sewer (424) Existing 400,000 400,000 400,000
O = $7.6M, TOTAL = $16.1 M)
Storm Water Unfunded 5,836,288 Jul-09 12 1,536,247 3,925,159
La Gorce ROW Neighborhood
Improvements BP 5
~ Water & Sewer Unfunded 81 766 Jul-09 3 81,766 81,766
( / = 2.8M, SW = $6.6M,
O = $2.2M, TOTAL = $11.6M) Storm Water (428) Existing ~
_..._.___..___._...___~_....e_.. __...__._ 111,309 Jul-09 12
_. 9,276
. 55,655
Water 8 Sewer {424) Existing 2,404,033 Jul-09 8 300 504 1,803,025
Fund%n Phase: /
g Water 8 Sewer (423 -Gulf Breeze)
Existing
8,088
Apr-10
8
1,011
6,066
Storm Water Unfunded 167,220 Nov-08 14 156,055 167,220
NBUtiIUS ROW (COnStrUCtlOn) 1^dater & Sewer Unfunded
" 20,020 Nov-08 14 18
352 20
020
(W/S = $7
2M
SW = $27
5M , ,
.
,
.
, _.... _.._....._ . ...... ........ ......................_....._...
O = $6.7M, TOTAL = $41.4M) Storm Water (428) Existing 14,352,356 14 13,327,188 14,352,356
Water & Sewer (424) Existing 58,215 14 54,057 58,215
Fund%n Phase: /
g Water & Sewer (423 -Gulf Breeze)
Existing
2,550,820
14
0
2,550,820
Storm Water Unfunded 198,006 Nov-08 3 196,414 198,006
ormandy Isle ROW
(COfIStrUCtlOn) ,, Water & Sewer Unfunded 357,673 Nov-08 5 347,016 357,673
(W/S = $7.6M, SW = $.9M,
O = $6.OM, TOTAL = $14.5M) Storm Water (428) Existing
.__.__...._._.._....... 551 770 3 551,770
_..__ 551 770
_..
Water 8 Sewer(424) Existing 1,409,764 5 1,292 284 1,409 764
Fund%ng Phase: I Water & Sewer (423 -Gulf Breeze)
Existing 479,974
5
479,974
479,974
Storm Water Unfunded 3,438,180 Nov-08 9 3,426,665 3,438,180
ormandy hOr@S ROW
(Construction) Water 8 Sewer Unfunded
8,820
Nov-08
3
8,085
8,820
(W/S = $.4M, SW = $9.9M,
O = $6.2M, TOTAL = $16.5M) Storm Water (428) Existing
_......... ._...... _. _...........__........._
__ ........................... 2,390,353 9 2,390 353 2,390 353
Water 8 Sewer (424) Existing 16,954 3 16,954 16,954
Fund%ng Phase: / Water 8 Sewer (423 -Gulf Breeze)
Existing 0 0
Storm Water Unfunded 0 0
North Shore ROW Neighborhood
Improvements BP 2 Water 8 Sewer Unfunded 9,517,000 Oct-09 19 134,750 2,612,789
(W/S = 12.8M, SW = $O.OOM, _...........
O = $6.8M, TOTAL = $19.6M)
Storm Water 428 Existin S)
( ~ , 9 ~
- 0 0
Water 8 Sewer (424) Existing 719,697 Oct-09 19 0 113,636
Fund%ng Phase: I/ Water & Sewer (423 -Gulf Breeze)
Existing OCt-09 19 G
0
C:\Documents and Settings\cmgrbrok\LOral Settings\Temporary Internet Files\OLK49\final CASFK-Ft6D9'Om6-16-OB.xls 2
PROJECTS W
N
¢ c v
c
PROJECT
EXPENSE CATEGORY UNFUNDED AMOUNT
(from Prop. 2008-2009 Capital FUNDED:
UNSPENT c E c
d u
.v a E g
~ Total
Expenditures
Total Expenditures
Budget) BALANCE AS ~ ~ E c through Sep through Feb 2010
OF 10/07/08 c o v v 2009
U
Storm Water Unfunded 546,066 Apr-09 4 543,126 546,066
Oceanfront Phase II
1M
SW =
W/S = $2
SM Water 8 Sewer Unfunded 350,000 Apr-09 3 350,000 350,000
(
.
,
$.
, __..
O = $6.3M, TOTAL = $8.9M) 9~Ork1R`Water {428) Existing Apr-09 4 0 0
Water & Sewer (42A) Existing 97,295 Apr-09 3 97,295 97,295
Funding Phase: I Water 8 Sewer (423 -Gulf Breeze) 225,196 Apr-09 3 225
196 225
196
Existing , ,
Storm Water Unfunded 3,662,610 Oct-10 10 165,893 173,610
Palm Hibiscus Islands
W/S = $1
2M
OM
SW = $4 Water ~ Sewer Unfunded 1,043,600 Jul-10 8 121,858 126,390
(
.
,
.
,
O = $.7M, TOTAL = $5.9M) Storm Water (428-Existing °- 31,481 Oct-10 10 0 0
Water & Sewer (424) Existing 13,653 JUI-10 8 0 0
Funding Phase: It Water 8 Sewer (423 -Gulf Breeze) 0 0
Existing
Storm Water Unfunded 730,000 Sep-09 3 722,283 730,001
Star Island Water & Sewer Unfunded 300,000 May-09 3 295,468 300,000
(WIS = $.3M, SW = $.8M, O _ ............. _...
_ $.4M, TOTAL = $1.SM) Storm Water (428) Existing
~.-___...--------_ ..___... _.... .. ..... i
I_
_....... 0 0
Water 8 Sewer (424) Existing 7,293 May-09 3 7,293 7,293
Funding Phase: I Water & Sewer (423 -Gulf Breeze) _ 0 0
Existing
Storm Water Unfunded 710,611 Sep-09 12 60,014 355,784
Venetian Islands 13C
7M
4M
W/S = $4
SW =
1 water s sewer unfunded 2,215,317 Apr-09 12 1,308 935 2,215,318
(
.
,
.
,
$ _...... _ ..............................._....._......
.........................................................
O = $4.OM, TOTAL = $10.1 M) Storm Water (428) Existing 236,453 Nov-09 12 0 78,818
water & Sewer (424) Existing 819,831 Apr-09 12 341,596 683,193
Funding Phase: I
Water 8 Sewer (423 -Gulf Breeze) 496,609 Apr-09 12 206
920 413
841
Existing , ,
Storm Water Unfunded 14,641,979 Apr-11 18 94,325 452,900
West Ave. ROW Neighborhood
Water 8 Sewer Unfunded
Improvements BP 116 6,997,343 Apr-11 12 40,425 194,100
(W/S = $7.1 M, SW = $16.2M, _........... .............._._............................_.._....
Storm Water 428 Existin
(.. ~..........9 .............
O = $2.5M, TOTAL = $25.8M) ____ __...__----._..._...... _..... j 178,800 Apr-08 12 163,900 178,800
___......
water & Sewer (424) Existing 20,102 Apr-08 12 18,427 20,102
Funding Phase: 11 Water & Sewer (423 - GuIF Breeze) 0 0
Existing
Storm Water Unfunded 0 0
Water and Wastewater Pump _........ _. _. _..._. .
Stations -Citywide /Landscaping Water & Sewer Unfunded 0 0
(WIS = $2.4M, SW = $O.OOM,
O = $O.OM, TOTAL = $2.4M) &O~ water (428) Existing - 0 0
WaterBSewer(424)Existing 1,950,621 Dec-07 23 1,160,000 1,660,000
Funded & Under Construction Water & Sewer (423 -Gulf Breeze) 0 0
Existing
Storm Water Unfunded 0 0
Normandy Shores Golf Course Water 8 Sewer Unfunded 0 0
WIS = $
2M
OM
SW = $O
(
.
,
.
, _ _ ._. .......
O = $9.OM, TOTAL = $9.2M) Storm Water (428) Existing 12,474 Oct-08 1 12,474 12,474
Water 8 Sewer (424) Existing 0 0
Funded & Under Construction / Water a Sewer (423 • Gulf Breeze)
/ Existing 0 0
C:\Documents and Settings\cmgrbrok\LOCaI Settings\Temporary Internet Files\OLK49\final CASFi9Fi16bSOm&16-08.x16
W
PROJECTS ~ c m d
UNFUNDED AMOUNT FUNDED: c ~ c ~ Total
m d ~ Expenditures Total Expenditures
PROJECT EXPENSE CATEGORY (from Prop. 2008-2009 Capital UNSPENT ~7, h E
Budget) BALANCE AS ~ ~ E c through Sep through Feb 2010
OF 10/01/08 c ~ V U 2009
U
storm water unrunaed 0 0
Sewer Pump Station Odor
Control Water & Sewer Unfunded 0 0
(W/S = $.8M, SW = $O.OM, __...
O = $O.OM, TOTAL = $.8M) Storm water (428) Existing ~ - 0 0
_ _..
Water & Sewer {424) Existing
_
L 0 0
Funded & Under Construction / .. _.......
Water & Sewer (423 -Gulf Breeze) _ ... __ .............. __.._...
333,520
Oct-08
3
333
520 _...
333
520
Existing , ,
Storm Water Unfunded 0 0
Flamingo 10D -Washington _...... _..
Avenue water 8 Sewer Unfunded 0 0
(W/S = $2.OM, SW = $5.4M,
O = $9.6M, TOTAL = $17.OM) Storm Water (428) Existing
_._...___.._..._..._........_...__._._..._. . _.. i
~ _ .. .. 425,395 Nov-08 1 425,395 425,395
Water & Sewer {424) Existing 0 0
Funded 8 Completed _.._ _.
water 8 Sewer (423 -Gulf Breeze) _
0
_.
0
Existing
Storm Water Unfunded 0 0
South Pointe - Phase I Water & Sewer Unfunded 0 0
W/S = $O
OM
SW =
SM
(
.
,
$.
, _...........
O = $10.3M, TOTAL = $10.8M) Storm Water (428) Existing ,.~ e,,.'.; 2,807 Nov-08 1 2,807 2,807
Water 8 Sewer (424) Existing 0 0
Funded & Completed water 8 Sewer (423 -Gulf Breeze) 0 0
Existing
Storm Water Unfunded 0 0
La Gorce Streetends Water 8 Sewer Unfunded 0 0
W/S =
O
OM
M
SW =
(
.
,
,
$O.O
$ __. _. _._.._ _ ......... ...... ..............................
O = $O.OM, TOTAL = $O.OM) Storm Water (428) Existing 5,923 Oct-08 8 5,923 5,923
Water & Sewer (424) Existing 0 0
Water 8 Sewer (423 -Gulf Breeze)
0
0
Existing
Storm Water Unfunded 0 0
West/Bay Neighborhood St. 8 ~
Shorelines
water 8 Sewer Unfunded 0 0
(W/S = $O.OM, SW = $O.OM,
O = $O.OM, TOTAL = $O.OM) Storm water (428) Existing I 18 918 Oct-08 12 18,918 18,918
Water 8 Sewer (424) Existing 0 0
Water & Sewer (423 • Gulf Breeze) 0
Existing 0
Storm Water Unfunded 0 0
Sunset Harbour Streetscape _ _.._...
Program water & Sewer Unfunded 0 0
(W/S = O.OOM, SW = $.6M, i
O = $O.OM, TOTAL = $.6M) Storm Water (428) Exlstmg
. : ... ... .. ..... ... .. .. ...... .......
~ _ _. 32 239 OCt-08 32,239 32,239
Water & Sewer (424) Existing 0 0
Water & Sewer (423 -Gulf Breeze) 0 0
Existing
Storm Water Unfunded 0 0
Bayfront Streetend Public _ .... ___ _.. _ ....... _
Access Enhancement water a. Sewer Unfunded 0 0
(VU/S = $O.OM, SW = $.SM,
~ _...
_
O = $.5M, TOTAL - $1.OM) Storm Water (428) Existing
z 'r
~ ., r.
_........... 234 776 234,776
_. 234,776
......... _..
Water 8 Sewer (424) Existing 0 0
Water & Sewer (423 -Gulf Breeze)
-
0
0
Existing
C:\Documents and Settings\cmgrbrok\Local Settings\Temporary Internet Files\OLK49\final CASFi9TtSD40m8-16-08.x1s q
W
UNFUNDED AMOUNT
PROJECTS
FUNDED: .~+
c d
c E c
o
~
Total
PROJECT
EXPENSE CATEGORY
(from Prop. 2008-2009 Capital
UNSPENT m u
.~ ~ E ~ Expenditures Total Expenditures
Budget) BALANCE A5 ' ~ E
o
` ~ through Sep through Feb 2010
~
OF 10/01/08 a
c o v
U U
2009
Storm Water Unfunded 0 0
Repairs for Pump Station Motors water s Sewer Unfunded 0 0
O = $O.OM, TOTAL = $.1 M) Storm Water (428) Existing 0 0
Water 8 Sewer (424) Existing 133,515 Oct-08 4 133,515 133,515,
Water & Sewer (423 -Gulf Breeze) 0 0
Existing
Storm Water Unfunded 0 0
North Shore Neighborhood ', Water & Sewer Unfunded 0 0
/
1
W
(W
.2M, S
S = $
= $O.OM,
O = $O.OM, TOTAL = $1.2M) Storm Water (429) Existing - 0 0
Water & Sewer (424) Existing 350,000 Oct-08 12 350,000 350,000
Reallocation _ .. _ _..
Water 8 Sewer (423 -Gulf Breeze)
0
0
Existing
Storm Water Unfunded 0 0
5th St. Alton to MICh(gan iwater & Sewer Unfunded 0 0
1 M
M
W/S =
0
SW =
(
.
,
,
$O.O
$ _ ....................................... _............................_...
O = $O.OM, TOTAL = $0.1 M) Storm water (42s) Existing 0 0
Water 8 Sewer (424) Existing 124,000 Oct-08 10 124,000 124,000
Water & Sewer (423 • Gulf Breeze)
0
0
Existing
Storm Water Unfunded 0 0
Peak Flow Management Study Water & Sewer Unfunded 0 0
W/S
S
(
W = $O.OM,
= $0.5M, _ ..... ............................................... _.................._..........__.. .................................
O = $O.OM, TOTAL = $0.5M) Storm Water (428) Existing 0 0
Water 8 Sewer (424) Existing 0 0
Water & Sewer (423 • Gulf Breeze) 45,484 Oct-08 2 45,484 45
484
Existing ,
Storm Water Unfunded 0 0
Water System Pressure Control _ .... . .. ... . ... ......
~/aiV@ Water 8 Sewer Unfunded 0 0
O = $O.OM, TOTAL = $0.2M) Storm Water (428) Existing - 0 0
Water & Sewer (424) Existing 0 0
Water & Sewer (423 -Gulf Breeze) 200,000 OCt-08 12 200
000 200
000
Existing , ,
Storm Water Unfunded 0 0
CltyWide SUbACgUeOUS Study Water 8 Sewer Unfunded 0 0
4M
M
W/S =
SW =
(
,
,
$0.
$O.O _..........._...._..__....... _ ......................_.................... .._....................................................
O = $O.OM, TOTAL = $0.4M) Storm Water (428) Existing 0 0
Water 8 Sewer (424) Existing 0 0
Water 8. Sewer (423 -Gulf Breeze) 360,000 Oct-08 18 360
000 360
000
Existing , ,
Storm Water Unfunded 0 0
Sanitary Sewer Manhole _....._. _ ............. ... ........... .._ .......
Rehabilitation (PWD) water a sewer unfunded 1,000,000 A r-09
p 12 666,667 1,000,000
(W/S = $1.OM, SW = $O.OM, _....
_.
O = $O.OM, TOTAL = $1.OM) Storm water (428) Existing - 0 0
Water 8 Sewer {424) Existing 0 0
Funding Phase: /
Water & Sewer (423 -Gulf Breeze)
Existing
0 _..
0
C.\Documents and Settings\cmgrbrok\Local Settings\Temporary Internet Files\OLK49\final CASI-!'Ytr6D490&16-08.x1s 6
W
UNFUNDED AMOUNT PROJECTS
FUNDED: Q c m
c E c
.
m ^' d
~
Total
Expenditures
Total Expenditures
PROJECT EXPENSE CATEGORY (from Prop. 2008-2009 Capital UNSPENT v w £
2 ~ £
c
through Sep
through Feb 2010
Budget) BALANCE AS ~ v 2009
OF 10/01108 c o
U
Storm Water Unfunded 0 0
Sunset 8 Venetian Islands Force ~ _.._. .._.._. __._.... .... . _._.. __.. ___.. ........ ......_... Y
.
Mains (PWD) Water 8 Sewer Unfunded 2,500,000 Ma 10
- 5 0 0
(W/S = $2.9M, SW = $O.OM, Stonn Water (428) Exrshng - 0 0
O = $O.OM, TOTAL = $2.9M) "_
Water 8 Sewer {424) Existing 369,124 Oct-08 3 369,124 369,124
Funding Phase: I
Water & Sewer (423 -Gulf Breeze) - 0 0
Existing
Storm Water Unfunded 0 0
Collins Ave Main: SP Drive - 72nd - _ __. _.. _..._._. _..
Street -Evaluation of 30" 8r 42" Water & Sewer Unfunded 1,400,000 Feb-09 16 933,333 1,400,000
Forcemains (PWD) _.. _.... _........ ......._.
(W/S = $1.4M, SW = $O.OM, ~~ Water (428) Existing 0 0
O = $O.OM, TOTAL - $1.4M) ' __...___...._.___..____.__-___._... _...
Water 8 Sewer {424) Existing 0 0
Funding Phase: I Water & Sewer (423 -Gulf Breeze) 0 0
Existing
Storm Water Unfunded 0 0
Indian Creek Water & Sewer 28th _ _. _ _._
t0 41St Str@etS (PWD) Water 8 Sewer Unfunded 0 0
(W/S = $6.7M, SW = $O.OOM,
O = $1.SM, TOTAL - $8.2M) Storm Water {428) Existing 0 0
Water & Sewer (424) Existing 499,411 Oct-08 17 249 706 457,793
i
Water S Sewer (423 -Gulf Breeze) ~ ' 5,528,052 Oct-08 17 2,764,026 5,067
381
Existing ,
Storm Water Unfunded 0 0
Water /Fire Line Extension on
Indian Creek (PWD) ~ Water & Sewer Unfunded 0 0
(W/S = $0.3M, SW = $O.OM,
~ O = $O.OM, TOTAL = $0.3M) Storm Water {428) Existing
_.~ _ .. __.____________________________._. - 0 0
Water & Sewer (424) Existing 287,717 Oct-08 17 143,859 263,741
Water 8 Sewer (423 -Gulf Breeze)
0
0
Existing
Storm Water Un-unded 0 0
Inflow and Infiltration (18r1) Water 8 Sewer Un/unded 0 0
O = $O.OM, TOTAL = $7.7M) Storm Water (428) Existing
0
0
Water & Sewer (424) Existing 5,700,009 Oct-08 13 4,071,435 5,700,009
Water & Sewer (423 -Gulf Breeze) 1,684,350 Oct-08 13 1,203,107 1,684,350
Existing
Storm Water (428) Existing 2,200,056 265,399 2,200,056
RETAINAGE IN BALANCE SHEET water 4 Sewer (424) Existing 62,028 62,028 62,028
Water & Sewer (423 -Gulf Breeze) 591,761 591,761 591,761
Ewstmg ~
i
Storm Water (428) Existing
0
0
UNALLOCATED BALANCES Water a Sewer {424) Existing 2,158,838 0 0
Water 9 Sewer (423 -Gulf Breeze)
II
023,316
3
0 0
- _ -- I
` - --
LExistin ,
~ _
C.\Documents antl Settings\cmgrbrok\Local Settings\Temporary Internet Files\OLK49\final CASFK-~1&DL'Om&16-OS.xls 6