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Home My WebLink AboutSEOPW-CRA-2000-01-24-Discussion Item 11a SOURCES OF FUNDS Florida Inland Navigation District Grant (FIND) Safe Neighborhood Park Bond Funds (SNBP) Tax Increment Financing Reimbursement from County Additional Funds to be Provided Total PHASING PLAN Design, and Engineering Fees �ndscape Architecture Design Development cironmental Permitting Construction Documents Bidding and Negotiation Construction Administration Total Construction Fees Phase One Mobilization Demolition Shoreline Stabilization Site Grading Storm Water Management Water Systems Sanitary Systems Electric Subtotal 15% Contingency Total Margaret Pace Park Phasing Budget _-- 99 Tax Additional Increment Reimbursement Funds to be Budget FIND SNBP 97 SNBP 98 Funds from County Provided Total Funding $161,995.00 $161,995.00 $137,400.00 $120,570.00 $257,970.00 $765,350.00 $765,360.00 $400,000.00 $400,000.00 $1,283,783.25 $1,283,783.25 $2,869,098.25 $40,500.00 $0.00 $0.00 $0.00 $40,500.00 $0.00 $0.00 $40,500.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $15,000.00 $107,735.00 $0.00 $7,700.00 $16,190.00 $83,845.00 $0.00 $0.00 $107,735.00 $7,250.00 $0.00 $0.00 $0.00 I $7,250.00 $0.00 $0.00 $7,250.00 O $29,575.00 $0.00 $5,850.00 $8,440.00 $15,285.00 $0.00 $0.00 $29,575.00 $200,060.00 $0.00 $13,660.00 $24,630.00 $161,880.00 $0.00 $0.00 $200,060.00 $88,500 $0.00 $0.00 $0.00 $88,500.00 $0.00 $0.00 $88,500.00 $20,340 $7,500.00 $0.00 $0.00 $12,840.00 $0.00 $0.00 $20,340.00 $157,500 $75,000.00 $0.00 $71,030.00 $11,470.00 $0.00 $0.00 $157,500.00 $62,565 $10,700.00 $0.00 $0.00 $51,865.00 $0.00 $0.00 $62,565.00 $29,000 $0.00 $0.00 $0.00 $29,000.00 $0.00 $0.00 $29,000.00 $31,900 $0.00 $0.00 $0.00 $31,900.00 $0.00 $0.00 $31,900.00 $7,000 $0.00 $0.00 $0.00 $7,000.00 $0.00 $0.00 $7,000.00 $136,250 $6,100.00 $72,900.00 $0.00 $57,250.00 $0.00 $0.00 $136,250.00 $633,055 $99,300.00 $72,900.00 $71,030.00 $279,775.00 $0.00 $0.00 $533,055.00 $79,958.25 $0.00 $0.00 $0.00 $79,958.25 $0.00 $0.00 $79,958.25 $613,013 $99,300.00 $72,900.00 $71,030.00 $359,733.25 $0.00 $0.00 $613,013.25 01/24/00: 03:22:31 PM 1 Phase Two Site Paving & Surfacing Walks Play Equipment Vita Course Soccer Equipment Security Building Site Furniture Irrigation Landscape •b Contingency Subtotal Total Phase Three Site Paving & Surfacing Tennis Courts, Volleyball & Lighting Basketball & Lighting Lighting Restrooms Tennis Pavilions Recreation Pavilions Site Furniture Irrigation Landscape Subtotal 15% Contingency Total Total All Phases Budget FIND Margaret Pace Park Phasing Budget 99 Tax Additional Increment Reimbursement Funds to be SNBP 97 SNBP 98 Funds * from County Provided Total Funding $266.692 $15,545.00 $0.00 $0.00 $243,736.75 $7,410.25 $0.00 $266,692.00 $104,454 $0.00 $0.00 $0.00 $0.00 $104,454.00 $0.00 $104,454.00 $50,950 $0.00 $50,950.00 $0.00 $0.00 $0.00 $0.00 $50,950.00 $30,000 $0.00 $0.00 $25,000.00 $0.00 $5,000.00 $0.00 $30,000.00 $5,000 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 $11,000 $0.00 $0.00 $0.00 $0.00 $11,000.00 $0.00 $11,000.00 $25,000 $3,200.00 $0.00 $16,000.00 $0.00 $5,800.00 $0.00 $25,000.00 $78,200 $0.00 $0.00 $0.00 $0.00 $78,200.00 $0.00 $78,200.00 $119,939 $43,950.00 $0.00 $24,540.00 $0.00 $51,449.00 $0.00 $119,939.00 $691,235 $62,695.00 $50,950.00 $65,540.00 $243,736.76 $268,313.25 $0.00 $691,235.00 $97,034 $0.00 $0.00 $0.00 $0.00 $97,034.00 $0.00 $97,034.00 $788,269.00 $62,695.00 $50,950.00 $65,540.00 $243,736.75 $365,347.25 $0.00 $788,269.00 $47,681 $0.00 $0.00 $0.00 $0.00 $34,652.75 $13,028.25 $47,681.00 $120,000 $0.00 $0.00 $0.00 $0.00 $0.00 $120,000.00 $120,000.00 $37,500 $0.00 $0.00 $0.00 $0.00 $0.00 $37,500.00 $37,500.00 $101,250 $0.00 $0.00 $0.00 $0.00 $0.00 $101,250.00 $101,250.00 $163,800 $0.00 $0.00 $0.00 $0.00 $0.00 $163,800.00 $163,800.00 $49,280 $0.00 $0.00 $0.00 $0.00 $0.00 $49,280.00 $49,280.00 .$304,000 $0.00 $0.00 $0.00 $0.00 $0.00 $304,000.00 $304,000.00 $87,067 $0.00 $0.00 $0.00 $0.00 $0.00 $87,067.00 $87,067.00 $71,400 $0.00 $0.00 $0.00 $0.00 $0.00 $71,400.00 $71,400.00 $195,171 $0.00 $0.00 $0.00 $0.00 $0.00 $195,171.00 $195,171.00 $1,177,149 $0.00 $0.00 $0.00 $0.00 $34,662.75 $1,142,496.25 $1,177,149.00 $141,287 $0.00 $0.00 $0.00 $0.00 $0.00 $141,287.00 $141,287.00 $1,318,436 $0.00 $0.00 $0.00 $0.00 $34,652.75 $1,283,783.25 $1,318,436.00 $2,919,778 $161,995 $137,400 $161,200 $765,350 $400,000 $1,283,783 $2,919,778 As shown on the approved FY 1999-2000 CRA Budget of September, 1999 All grant funds are available to be spent now. The SNPB 97 funds need to be spent by Dec. 2000. The SNPB 98 funds need to be spent by Dec. 2001. The FIND funds need to be spent by October 1, 2001. A one year extension possible. 01/24/00: 03:22:31 PM 2 Q 0 'l "Al . Rini •J A City of Miami Community Redevelopment Agency Margaret Pace Park Project Schedule ID Task Name ' Design Duration 65 days Start Mon 1/3/00 Finish Fri 3/31/00 January 2000 March 2000 May 2000 July 2000 September 2000 November 2000 January 2001 March 2001 May 2001 July 2001 2 Landscape Architecture CD 65 days Mon 1/3/00 Fri 3/31/00 --� 3 Civil Engineering CD 30 days Mon 1/17/00 Fri 2/25/00 a Architecture DD 5 days Mon 1/17/00 Fri 1/21/00 s Architecture CD 20 days Mon 1/17/00 Fri 2/11/00 s Electrical Engineering (Arch) 25 days Mon 1/17/00 Fri 2/18/00� 7 Site Lighting Engineering 45 days Mon 1/17/00 Fri 3/17/00--- I $ Structural Engineering 25 days Mon 1/17/00 Fri 2/18/00� 9 Permitting 99 days Mon 1/17/00 Thu 6/1/00 10 Civil Permit 80 days Mon 1/17/00 Fri 5/5/00 _ = 11 Building Permit 45 days Fri 3/31/00 Thu 6/1/00--=--- —� 12 Construction 366 days Fri 3/31/00 Fri 8/24/01 13 Bidding 45 days Fri 3/31/00 Thu 6/1/00 �--- -----� 14 Award Contract 15 days Thu 6/1/00 Wed 6/21/00 15 Mobilization 15 days Wed 6/21/00 Tue 7/11/00 16 Phase One 80 days Tue 7/11/00 Mon 10/30/00 17 Phase Two 120 days Mon 9/18/00 Fri 3/2/01 -- '$ Phase Three 170 days Mon 1/1/01 Fri 8/24/01_. �— _- Project: mpacepark Task �'^-1 Pro ress g Summary Rolled Up Split Rolled Up Progress Project SummaryW Date: Fri 1/21/00IV Split Milestone Rolled Up Task - """ " " """ """"' I Rolled Up Milestone O External Tasks Page 1