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HomeMy WebLinkAboutO-0948411 ORDINANCE NO. AMENDMENT NO. 20 TO ORDINANCE NO. 9353 AM EMERGENCY ORDINANCE AMENDING SECTION 1 OF ORDINANCE NO. 9353, ADOPTED NOVEMBER 19, 1931, THE CITY'S CAPITAL IMPROVEMENT A.PPROPPIATIONS ORDINANCE FOR FISCAL YEAR 1981-1982; AS AMENDED; BY INCREASING APPROPR.IA.TIONS FOR CITY OF MIAHI/UNIVERSITY OF MIAHI JArES L, KNIGHT INTERNATIONAL CENTER AND PARKING GARAGE (7034) (ITEM X.B.1.) IN THE AMOUNT OF S2,722,000 FROM A TRANSFER FROM DOWNTOWN PEOPLE MOVER PROJECT (ITEM S1,300,000, AND FROM CAPITAL IMPROVEMENT FUND FY 1981 FUND BALANCE--S1,422,000; AND INCREASING THE APPROPRIA. TION OF UNAPPROPRIATED FUNDS THAT WERE ON DEPOSIT WITH THE CITY AT THE TIME OF BOND SALE OF $1,730,000, AND FROM DADE SAVINGS ESCROW ACCOUNT--S4,854,000, AND FPnh9 A LOAN FROM THE CAPITAL IMPROVEMENT FUND--S750,000 (THEREBY INCPEASING THE APPROPRIATION FOR THE CITY OF MIAHI/UNIVERSITY OF MIAHI--DAMES L. KNIGHT INTERNA- TIONAL CENTER AND PARKING GARAGE IN THE TOTAL .AMOUNT OF S10,056,000); CONTAINING A REPEALER. PIOVISI9N AND SEVEP,ABILITY CLAUSE; AND DECLARING AN EMERGENCY AND DISPENSING WITH THE READING OF THIS OROINPC,.,E ON TWO SEPARATE DAYS BY A VOTE OF NOT LESS THAN FOUR -FIFTHS OF THE COMMISSION. WHEREAS, the City Commission adopted Ordinance No. 9353 on November 19, 1931, establishing resources and appropriations for the implementation of Capital Improvements in the City of Miami, Florida, for the fiscal year endinn September 30, 1982; and WHEREAS, to date the City Commission has appropriated $62,722,000 for the City of Miami/University of Miami --James L. Knight International Center and 'larking Garage caoital rroject; and l!HEREAS, it is now necessary to increase appropriations by an amount of S2,722,000 as determined by the comnleted Financial Analysis for said project; and WHEREAS, an amount of �,1,300,000 is available from Capital Improvement Fund, FY 19G2 Florida Power and Light Revenues by decreasinc• and transferring appropriations in same amount from the Downtown People Mover capital project to tf.e James L. Knight International Center; and -PIEP,EAS, an amount of $1,422,000 is available from unappropriated Capital Imprcvement Fund, FY 1921 Fund Balance; and WHEPLAAS, it is now necessary to appropriate unappropriated funds in an amount of S7,33n,000 as indicated in the cor;rpleted Financial Analysis for said project; and WHEREAS, an amount of '1,730,000 is available from unappropriated Convention Center Revenue [fond Funds that were on deposit with the City at time of bond sale; and WHEREAS, an amount of $4,854,000 is available from Dade Savings Escrow Account; and - WHEREAS, an amount of $750,000 is available from a loan from the Capital - Improvement Fund; and WHEREAS, the total amount of 510,056,000 (increased and unappropriated funds) - from the above identified resources is hereby appropriated to the City of Miami/ University of Miami --James L. Knight International Center and In Parking Garage capital project; - NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: _ Section 1. Section 1 of Ordinance No. 9353, adopted November 19, 1981, is hereby amended in the following particulars:!/ "Section 1. The following appropriations hereby made by fund and project title include previously authorized projectsandappropriations for imple- mentation of all municipal capital improvements of the City of Miami, Florida. The sources of revenue to support the herein appropriations are hereby identified by fund and project: Aporopriation - (in thousands of $) IX. Capital Improvement Fund _. A. Resources: from FY 1981 Fund Balance-6,588-8- 7,010.0 - TOTAL RESOURCES-623144.8- 63,566.0 - B. Continued Projects: (i) Projects Funded %lith Multiple = Sources of Revenue: 18. Downtown People Mover (7031)-3,98578- 2,605.0 _ (b) $3043.8 1,713.0 -- FY 1982 Florida Power and Light - Franchise Revenues o 1/ Words and/or figures stricken through shall be deleted. Underscored words and/or figures constitute the amendment proposed. The remaining provisions are now in effect and remain unchanged. Asterisks indicate omitted and unchanged material. All figures are rounded to the next hundred dollars. -2- 9484 Aporopriation (in thousands of - (ii) Projects Funded With Single Sources of Revenue — 17. City of Miami,/Univers ity of 3 Miami --James L. Knight k International Center and Parking Garage (7034) -4759979- 7,222.0 (b) S1,422.0--FY 1981 Fund — Balance Transferred to .)�__.___..____�.._ Item X .. B. 1 . _. _ (c) $1,300.0--FY 1982 Florida Power and Light Franchise Revenues (Transferred to - _ Item X. B.1 ) TOTAL APPROPRIATED -62,14479- 63,566.0 X. James L. Knight Convention Center Enterprise Fund A. Resources - from Convention Center Revenue Bonds -49127779- 42,007.0 from Dade Savings Escrow Account 4,854.0 from Capital Improvement Fund, FY_ 1981 - Fund Balance T` 1,422.0 - from Capital Improvement Fund, FY 1982 — Florida Power and Liight Franchise Revenues 1,300.0 a loan from _Caoi tal_Im rovement Fund 750.0 s TOTAL RESOURCES -62372279- 72,778.0 B. Continued Projects: 1. City of Hiami/University of Miami-- - - James L. Knight International _ Center and Parking Garage (7034) -621722:9- 72,778.0 TOTAL APPROPRIATED -62177279- 72,778.0" 9484 Section 2. All ordinances or parts of ordinances insofar as they are in- consistent or in conflict with the provisions of this ordinance are hereby repealed. Section 3. If any section, part of section, paragraph, clause, phrase, or word of this ordinance is declared invalid, the remaining provisions of this ordinance shall not be affected. Section 4. This ordinance is hereby declared to be an emergency measure on the grounds of urgent public need for the preservation of peace, health, safety, and property of the City of Miami, and upon the further grounds of the necessity to make the required and necessary payments to its employees and officers, payment of its contracts, payment of interest and principal of its debts, necessary and required purchases of goods and supplies, and to generally carry on the functions and duties of its municipal affairs. Section 5. The requirement of reading this ordinance on two separate days is hereby dispensed with by a vote of not less than four -fifths of the members of the Commission. PASSED AND ADOPTED this 9th' ^ �� day of sei)tember , 1482. _ "_laUrice A. Ferre -- MAURICE A. FERRE, VAYOR ,irfE S T � 3,J c� J RALPH"C. OPdCIE, CITY CLERK PLANNING REVIEW: JOSFrH W. MCMANUS, ACTING D7RFCTOR PLANNING DEPARTMENT FINANCE REVIEW: LEGAL REVIEW: yf �r CARLOS GARC.IA,_ DIRECTOR � "-ABERT F. CLERK FINANCE DEPARTMENT DEPUTY CITY ATTORNEY BUDGETARY REVIEW: APPROVER AS TO FORM AND CORRECTNESS, PC] MANOHAR S. Sl► DIRECTpR� ,DOSE R. GARCIA-P£DROSA MANAGEMENT AN IDGET CITY ATTORNEY 9484 I 1J 4 MY OP MIAitil, WE C6UNt1Y, PLOW LEGAL W10111 All interested will take notices that on the 9th day of Septeffibet, 1982, the City Commission of Miami; Florida adopted the following titled ordinances: ORDINANCE NO. 9476 AN ORDINANCE AMENDING SECTION 31.48 OF THE CODE OF THE CITY OF MIAMI, FLORIDA, AS AMENDED, 13Y CHANGING CERTAIN TAXES CHARGED FOR OCCUPATIONAL LICENSES WHICH ARE LEVIED AT A GRADUATED OR PER UNIT RATE; FURTHER PROVIDING FOR THE TAXING OF BOXING AND WRESTLING MATCH PROMOTERS WHETHER OR NOT REGULATED BY THE CITY CODE; CONTAINING A REPEALER PROVISION, A SEVERABILITY CLAUSE AND AN EFFECTIVE DATE. MIAMI REVIEW ORDINANCE NO. 9477 AND DAILY RECORD AN ORDINANCE AMENDING SECTIONS 19.9, 19.438 AND 19.442 OF CHAPTER 19, ENTITLED "FIRE PROTECTION," Published Daily except Saturday, Sunday and OF THE CODE OF THE CITY OF MIAMI, FLORIDA, AS Legal Holidays AMENDED, IN THE FOLLOWING RESPECTS: BY REPEAL Miami, Dade County, Florida. OF SECTION 19.9, "BULK STORAGE OF LIQUEFIED y PETROLEUM GASES; BY ADDING TO SECTION 19.438, STATE OF FLORIDA "DEFINITIONS," THE NEW TERMS OF "DISTRIBUTING PLANT COUNTY OF DADS AND "DISTRIBUTING POINT'; BY REPEAL OF SECTION 19-442, "LOCATION OF CONTAINERS AND LIMITS," AND Before the undersigned authority personally appeared SUBSTITUTING A NEW SECTION 19.442 TO PROVIDE FOR Octeima V. Fort)"", who on oath says that she Is the Supervisor, THE ESTABLISHMENT OF LIQUEFIED PETROLEUM GAS Legal Advertising of the Miami Review and Daily Record, s daily (except Saturday, Sunday and Legal Holidays) newspaper, STORAGE AND DISTRIBUTION FACILITIES AND HANDLING; published at Miami in Dade County, Florida; that the attached CONTAINING A REPEALER PROVISION AND A SEVERABILITY COPY of advertisement, being a Legal Advertisement of Notice CLAUSE. In the matter of City of Miami ORDINANCE NO.9478 Re: ORDINANCE NO. 9484 AN ORDINANCE REPEALING THE FOLLOWING ORDINANCES: NO. 9247, ADOPTED MAY 8, 1981, ESTABLISHING A TRUST AND AGENCY FUND ENTITLED "LEISURE SERVICES -SPECIAL ACTIVITIES"; NO. 8817, ADOPTED JUNE 22, 1978, ESTABLISHING THE TRUST AND AGENCY FUND ENTITLED Y X X "SENIOR ADULT; SPECIAL RECREATION CLASSES'; AND In the ........................................ Courf, NO.8887, ADOPTED JANUARY 18, 1978, ESTABLISHING THE was published In said newspaper In the Issues of TRUST AND AGENCY FUND ENTITLED "CHILDREN'S Sept 17, 1982 CREATIVE EXPERIENCE'; FURTHER, ESTABLISHING A NEW TRUST AND AGENCY FUND ENTITLED "RECREATION ACTIVITY" FOR IMPLEMENTATION IN FISCAL YEAR 1982-83, WITH THE APPROPRIATION THEREFOR OF $50,000 IN REVENUES RESULTING FROM ALL EXISTING FUND Afflant further says that the said Miami Review and Daily BALANCES IN THE ABOVE THREE TRUST AND AGENCY Record Is a newspapsr published at Miami in sold Dade County, FUNDS, TOGETHER WITH ALL FUNDS COLLECTED FROM Florida, and that the said newspaper has heretofore been PROGRAM PARTICIPANT FEES, FOR THE PURPOSE OF continuously published In sold Dads County, Florida, each day (except Saturday, Sunday and Legal Holidayyss) and has been PROVIDING A UNIFIED SPECIALIZED RECREATION PROGRAM entered as second class mall matter at the post office In ACCOUNTING SYSrEM; CONTAINING A REPEALER Miami In said Dade County, Florida, for a period of one year next preceding the first publlcation of the attached copy of PROVISION AND A SEVERABILITY CLAUSE AND DISPENSING advertisement; and afflant further says that she has neithor WITH THE REQUIREMENT OF READING SAME ON TWO paid not promised any person, firm or corporation any discount, SEPARATE DAYS BY A VOTE OF NOT LESS THAN FOUR- =ts, commission or rot � tfa the urpose of securing this adva meet for publicatiort. tM+ newspaper. FIFTHS OF THE MEMBERS OF THE COMMISSION. //, ORDINANCE NO.9479 1r/ . ' AN EMERGENCY ORDINANCE AMENDING SECTION 1 OF Sworn to and "scribed`before me this ORDINANCE NO. 9353, ADOPTED NOVEMBER 19, 1981, THE M CITY'S CAPITAL IMPROVEMENT APPROPRIATIONS It7tday of ...... S1:Za :;A D. is'.. ORDINANCE FOR FISCAL YEAR 1981.82; AS AMENDED; BY APPROPRIATING AN AMOUNT OF $75,000 AS A LOAN FROM � THE CAPITAL IMPROVEMENT FUND FY 1981 FUND BALANCE s 18_o ks TO ESTABLISH GUSMAN CULTURAL CENTERlOLYMPIA` No Puhllg�SleU'at Florida at Large ,;j4 BUILDING RENOVATION IX.C. (ii) 13.)AS A PROJECT (SEAL) �I' 111I t i V OWN, IN THE CAPITAL IMPROVEMENT FUND; AND BY INCREASING My Commission expires June 1, lea& APPROPRIATIONS FOR THE FOLLOWING GENERAL OBLIGATION (G.O.) BOND FUNDS FROM RESPECTIVE FUND BALANCES AND ANTICIPATED BOND SALES IN THE FOLLOWING AMOUNTS TO RECORD AND ESTABLISH AS NEW PROJECTS THE FOLLOWING FY '82 INDIRECT COST' ALLOCATIONS: 1970 POLLUTION CONTROLAND INCINERATOR FACILITIES G.O. BOND FUND (ITEM 1.). $30,300; 1970AND 1980 HIGHWAY G.O. BOND FUND (ITEM 11.) $31,600; 1976 FIRE FIGHTING, FIRE PREVENTION AND RESCUE FACILITIES G.O. BOND FUND (ITEM III.), $31,800 FROM ANTICIPATED BOND SALES;1975,1976, AND-1980 SANITARY s ; SEWER G,O. BOND FUND (ITEM IV.), $30,600; 1970 AND 1978 STORM SEWER G.0• BOND FUND (ITEM V.), $30,600; 1972 PARK AND RECREATIONAL FACILITIES G.O. BOND FUND 1 (ITEM V1.), $31,600; AND, 1970 POLICE HFADQUARTf RS AND CRIME PREVENTION FACILITIES G.O. BOND FUND (ITEM VII.), $30,600; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE; AND DISPENSING WITH THE REQUIREMENT OF READING SAME ON TWO SEPARATE DAYS 13Y A VOTE OF NOT LESS THAN FOUR -FIFTHS OF THE MEMBERS OF THE OOMMISSION. 14 MR 111 0 4 ORDINANCE NO.9480 AN EMERGENCY ORDINANCE AMENDING SECTION i OF ORDINANCE NO.9321 ADOPTED SEPTEMBER 24, iJ81, THE ANNUAL APPROPRIATIONS ORDINANCE FOR THE PISCAL YEAR ENDING SEPTEMBER 30, 082, AS AMENbEb, BY DINTERNATIONAL SING THE APPROPRIATIONS POA THE bEPARTMENT TRAbt PROMOtION IN THE AMOUNT OF $22,600 AND BY INCREASING THE APPR6PR1016N FOR THE bEPARfiMENT 6F ECONOMIC bEVELOPMENT IN THE SAME AMOUNT P6h THE PURPOSE OrPUNDiNG THE OPERATIONS OF THE LATTER DEPARTMENT FROM JUNE 28 THROUGH SEPTEMBER 30. 1982; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. XN- AN EMERGENCY ORDINANCE APPROPRIATING $9,938.406 INTO A SPECIAL REVENUE FUND ENTITLED: "FEDERAL REVENUE SHARING" FOR FISCAL YEAR 1982; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. ORDINANCE NO.9482 AN EMERGENCY ORDINANCE AMENDING SECTIONS 1 AND 5 OF ORDINANCE NO. 9321, ADOPTED SEPTEMBER 24, 1981, THE ANNUAL APPROPRIATIONS ORDINANCE FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1982, AS AMENDED, BY INCREASING THE APPROPRIATION FOR THE GENERAL FUND LAW DEPARTMENT, IN THE AMOUNT OF $51,000, AND BY INCREASING REVENUES IN THE SAME AMOUNT FROM MISCELLANEOUS REVENUES TO COVER UNANTICIPATED INCREASED OPERATING COSTS OF SAID DEPARTMENT: CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. ORDINANCE NO. 9483 AN EMERGENCY ORDINANCE AMENDING SECTION 1 OF ORDINANCE NO. 9353, ADOPTED NOVEMBER 19, 1981, THE CITY'S CAPITAL IMPROVEMENT APPROPRIATIONS ORDINANCE FOR FISCAL YEAR 1981-1982; AS AMENDED; BY APPROPRIATING AN AMOUNT OF $500,000 TO ESTABLISH LAND ACQUISITION AND SITE ASSEMBLY FOR AFFORDABLE RENTAL HOUSING CAPITAL PROJECT AS ITEM IX.B. (ii) 21. AS A LOAN FROM CAPITAL IMPROVEMENT FUND FY 1981 FUND BALANCE FURTHER, TRANSFERRING SAID APPROPRIATION TO INCREASE APPROPRIATIONS FOR LAND ACQUISITION AND SITE ASSEMBLY FOR AFFORDABLE RENTAL HOUSING PROJECT IN THE 1976 HOUSING GENERAL OBLIGATION BOND FUND (ITEM VIII.C.1.) BY $500,000; CONTAINING A REPEALER PROVISION AND SEVERABILITY CLAUSE; AND DECLARING AN EMERGENCY AND DISPENSING WITH THE READING OF THIS ORDINANCE ON TWO SEPARATE DAYS BY A VOTE OF NOT LESS THAN FOUR -FIFTHS OF THE COMMISSION. ORDINANCE NO. 9484 AN EMERGENCY ORDINANCE AMENDING SECTION 1 OF ORDINANCE NO. 9353, ADOPTED NOVEMBER 19, 1981, THE CITY'S CAPITAL IMPROVEMENT APPROPRIATIONS ORDINANCE FOR FISCAL YEAR 1981.1982; AS AMENDED; BY INCREASING APPROPRIATIONS FOR CITY OF MIAMI/UNIVERSITY OF MIAMI — JAMES L. KNIGHT INTERNATIONAL CENTER AND PARKING GARAGE (7034) (ITEM X.B.1.) IN THE AMOUNT OF $2,722,000 FROM A TRANSFER FROM DOWNTOWN PEOPLE MOVER PROJECT (ITEM IX.B.(i) 18.)-$1,300,000, AND FROM CAPITAL IMPROVEMENT FUND FY 1981 FUND BALANCE—$1,422,000; AND INCREASING THE APPROPRIATION OF UNAPPROPRI- ATED FUNDS THAT WERE ON DEPOSIT WITH THE CITY AT THE TIME OF BOND SALE OF $1,730,000, AND FROM DADE SAVINGS ESCROW ACCOUNT-$4,854,000, AND FROM A LOAN FROM THE CAPITAL IMPROVEMENT FUND—$750,000 (THEREBY INCREASING THE APPROPRIATION FOR THE CITY OF MIAMI/UNIVERSITY OF MIAMI—JAMES L. KNIGHT INTERNATIONAL CENTER AND PARKING GARAGE IN THE TOTAL AMOUNT OF $10,05E,000); CONTAINING A REPEALER PROVISION AND SEVERABILITY CLAUSE; AND DECLARING AN EMERGENCY AND DISPENSING WITH THE READING OF THIS ORDINANCE ON TWO SEPARATE DAYS BY A VOTE OF NOT LESS THAN FOUR -FIFTHS OF THE COMMISSION. ORDINANCE NO.9485 AN ORDINANCE AMENDING SECTION 1 OF ORDINANCE 9353, ADOPTED NOVEMBER 12, 1981, THE CAPITAL IMPROVEMENT APPROPRIATION ORDINANCE FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1982, AS AMENDED, BY INCREASING THE FUNDING FOR IX.133i.4 ELIZABETH VIRRICK GYM RENOVATIONS — PHASE 11 BY $25,ODO AND DECREASING AND TRANSFERRING FROM IX.B.0.15 HENDERSON PARK BUILDING RENOVATIONS IN THE SAME AMOUNT; CONTAINING A REPEALER PROVISION ANDIOR SEVERABILITY CLAUSE; AND DISPENSING WITH THE REQUIREMENT OF READING SAME ON TWO SEPARATE DAYS BY A VOTE OF NOT LESS THAN FOUR -FIFTHS OF THE MEMBERS OF THE COMMISSION. ORDINANCE NO. 9486 AN EMERGENCY ORDINANCE AMENDING SECTIONS 2 AND 5 OF ORDINANCE NO. 9321, ADOPTED SEPTEMBER 24, 1981, THE ANNUAL APPROPRIATIONS ORDINANCE FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1982, AS AMENDED, BY APPROPRIATING THE AMOUNT OF $55,000 INTO THE INTERNAL SERVICE FUNDS, 'BUILDING AND VEHICLE MAINTENANCE DEPARTMENT, THE PRINT SHOP DIVISION, FOR THE PURPOSE OF PROVIDING FUNDS TO LEASE A HIGH VOLUME COPIER, FUNDING IN A LIKE AMOUNT IS AVAILABLE FROM THE MOTOR POOL MAINTENANCE DIVISION BUDGET AND CAN BE TRANSFERRED TO THE PRINT SHOP DIVISION FOR THIS PURPOSE; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. ORDINANCE NO. 9487 AN ORDINANCE AMENDING SECTION 30.53 SUBSECTIONS (A) (1) AND (2) AND (B) (1) AND (2), SECTION 30.54 SUBSECTIONS (A) (2) AND (B), AND SECTION 30.55, SUBSECTION (a) OF THE CODE OF THE CITY OF MIAMI, FLORIDA, AS AMENDED, FOR THE PURPOSE OF REVISING THE FEES CHARGED FOR THE CITY OF MIAMI GOLF COURSES; FURTHER ADDING A NEW SUBSECTION (e) TO SECTION 30.55 OF SAID CODE PROVIDING FOR AN ADVANCED STARTING TIME RESERVATION GREEN FEE OF $2; CONTAINING A REPEALER PROVISION,A SEVERABILITY CLAUSE, AND DISPENSING WITH THE REQUIREMENT OF READING SAME ON TWO SEPARATE DAYS BY A VOTE OF NOT LESS THAN FOUR -FIFTHS OF THE MEMBERS OF THE COMMISSION. RALPH G. ONGIE n() CITY CLERK CITY OF MIAMI, FLORIDA Publication of this Notice on the 17 day of September 1982. 9117 M82.091704 CITY OF NIIAh,?I, FLORIDA 7Q Howard V. Gary City Manager Fr. Viriceht E. Grimm, �Jr„. ' ssistant City Manager f' September 3, 1982 FIL_ �,,,,,,r City of Miami/University of Miami James L. Knight International Center and Parking Garage F: CF=c`VCF'5 r\rt-C'SU I -.a. 3 A financial analysis of this project is completed and a cope is attached. Commission -approved funding to date equals $70,054,576. Estimated expenditures to date equal $69,690,277, To complete the project as proposed will require $3,086,000, making a total project cost of $72,776,277. A list is attached showing the detail of the $3,086,000 necessary to complete this project. Also shown are items totalling $800,000 not included in this funding proposal. The financial analysis indicates that additional funding to the amount of $2,721,701 is required to complete the Center. That funding could come from two sources: A. Transfer $1.3M from the Downtown People Mover appropriation since it is felt this money will not be needed during the next fiscal year, and L. 81.4M+ is available in the Capital Improvement Fund from the fund balance as of September 30, 19 8.1 . The attached emergency ordinance appropriates the above two items in addition to those items in the financial analysis marked as requiring appropriation ordinances. The Commission is aware of the repayment to Uncle Sam of a portion of the UDAG Grant, plus a penalty. These funds, exclusive of the penalty, will be returned to the City once the World Trade Center Tower is started. ,, ,�r� l'� 1i1�`•1' ti �v e L 9/32 PENDING ITEMS The following additional expenditures are pending and require funding to complete the project, and the contingency and optional items are noted: CONVENTION CENTER Pending Construction Changes (beyond existing allowances in Rooney's Contract) $1,083,000 General Conditions Costs (June '82 to Oct. 182) 700,000 Contingency for Changes (RCO's not yet submitted) 500,000 Disputed: Entrance Canopy & Hotel Connection Fees 193,000 PARKING GARAGE TV Surveillance System & Contingency ADMINISTRATIVE & MISC. OTHER COSTS FIG/SIC Architects: Field Services Professional Consultants: Legal Fee Contingency TOTAL PENDING ADDITIONAL, EXPENDITURES TO COMPLETE THE PROJECT ITEMS NOT INCLUDED ABOVE Art in Public Places, Miro Sculpture V.I.P. Lounge finishes and furnishings TOTAL ITEMS NOT INCLUDED IN PENDING ITEMS TO BE FUNDED $2,476,000 $ 400,000 $ 160,000 $ 50,000 *** $3,086,000 $ 600,000 $ 200,000 $ 800,000 Page 2 9 4 b 4 CITY OF MIAMI/UNIVERSITY OF MIAMI JAMES L, KNIGtIT INTERNATIONAL CENTER AND PARKING GARAGE REVENUES: Bond proceeds $40,276,421 Interest on reserves 7,000,155 - UDAG Grant 4094,000 - Interama land sale 4,500,000 DPM Credit 700,000 Loan CIF - Miami Center Assoc: _ Settlement 5t250,000 Loan CIF - Architectural Settlement* City cash deposit* Dade Savings Contribution* EXPENDITURES TO DATE: Construction and related cost Miami Center Assoc. Settlement Architectural Settlement UDAG Penalty Total Pending Items (see list) SIiORTFALL Recommendations: Transfer from DPM* Fund Balance CIF - 9/81* *Requires Appropriations Ordinance Page 3 750,000 11730,000 4,854,000 $70,054,516 $63,590,277 5,250,000 750,000 100,000 69,690,277 3,086,000 $72,776,277 $ 1,300,000 $ 1,421,701