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HomeMy WebLinkAboutExhibit A CC MTG 12/9/21 (OBSOLETE)Exhibit A Distribution Per District City Wide Pending Allocation D1 D2 D3 D4 D5 Total Funding $ 38,400,000 $ 38,400,000 $ 38,400,000 $ 38,400,000 $ 38,400,000 $ 192,000,000 Cost of Issuance based on 2% $ 768,000 $ 768,000 $ 768,000 $ 768,000 $ 768,000 $3,840,000 Total Funding (minus the cost of issuance) $ 37,632,000 $ 37,632,000 $ 37,632,000 $ 37,632,000 $ 37,632,000 $ 188,160,000 Funds Remaining ' $ 35,264,379 $ 33,173,515 $ 36,282,269 $ 11,530,358 $ 36,628,848 $ 177,865,072 Tranche 1 Allocations Project Number Projects Name Notes City Wide Pending Allocation D1 D2 D3 D4 D5 Total 40-B183611 NW 17th Street from NW 27th AVE to NW 32nd AVE- Road & Drainage Construction $1,797,928.00 $1,797,928.00 40-B30737 Fairview Flood Mitigation Phase II Pump Station $1,800,000.00 $1,800,000.00 40-B193802 Brickell Bay Drive Criteria Package $1,000,000.00 $1,000,000.00 40-B193803 Jose Marti Park Flood Mitigation Study and Design $940,000.00 $940,000.00 40-B193800 Immediate Flood Control: Install Backflow Valves (Phase 1) $201,247.83 $201,247.83 40-B193800 Immediate Flood Control: Install Backflow Valves (Phase 1) $1,505,236.15 $1,505,236.15 40-B193800 Immediate Flood Control: Install Backflow Valves (Phase 1) $294,216.15 $294,216.15 40-B193800 Immediate Flood Control: Install Backflow Valves (Phase 1) $0.00 $0.00 40-B193800 Immediate Flood Control: Install Backflow Valves (Phase 1) $450,542.81 $450,542.81 40-B193800 Immediate Flood Control: Install Backflow Valves (Phase 1) City -Wide Pending allocations $5,756.80 $5,756.80 40-B193801 Improve Drainage Outside of Priority Drainage Basins (Phase 1) $368,444.87 $368,444.87 40-B193801 Improve Drainage Outside of Priority Drainage Basins (Phase 1) $153,248.75 $153,248.75 40-B193801 Improve Drainage Outside of Priority Drainage Basins (Phase 1) $115,515.00 $115,515.00 40-B193801 Improve Drainage Outside of Priority Drainage Basins (Phase 1) $1,101,642.49 $1,101,642.49 40-B193801 Improve Drainage Outside of Priority Drainage Basins (Phase 1) City -Wide Pending allocations $552,609.00 $552,609.00 40-B193801 Improve Drainage Outside of Priority Drainage Basins (Phase 1) $8,539.89 $8,539.89 Tranche 1 Total $14,296.69 $2,367,620.70 $4,458,484.90 $1,349,731.15 $1,101,642.49 $1,003,151.81 $10,294,927.74 Tranche 2 Allocations TBD Auburndale Flood Improvements - SW 32 Ave to SW 37 Ave, West Flagler St to SW 8 St $ 10,000,000 $10,000,000.00 TBD East Flagami Flood Improvements - NW 38 Ct to NW 42 Ave, NW 1 St to NW 7 St (Pump Station) $ 15,000,000 $15,000,000.00 Tranche 2 Total I ' $0 $0 $0 $0 $25,000,000 $0 $25,000,000