Mais conteúdo relacionado Semelhante a UCDAAP9NOV16 (20) 23. • MPD Construction Contract Milestone Dates:
• CAF Contract Modification #2 (executed on August 1, 2014):
Milestone
Original Contract Dates
(Bid Docs)
Change Order #1 Change Order #5
OTR Loop & MOF Substantial Completion June 15, 2014
3000 ft. Test Track & MOF Substantial Completion July 15, 2014 March 1, 2015 March 21, 2015
Substantial Completion of OTR Loop March 1, 2015 June 29, 2015 July 19, 2015
Substantial Completion of All Work October 1, 2015 March 15, 2016 April 4, 2016
Revenue Service April 2, 2016 September 15, 2016 September 15, 2016
Milestone Contractual Late Date
Contractual Delivery of 1st Car September 17, 2015
Contractual Delivery of 2nd Car October 17, 2015
Contractual Delivery of 3rd Car November 17, 2015
Contractual Delivery of 4th Car November 17, 2015
Contractual Delivery of 5th Car December 17, 2015
UC DAAP 9 Nov2016 23
27. Utility work
Utility work, including street and sidewalk is in the contractual closeout phase:
• Duke Electric 100% complete
• Duke Gas 100% complete
• Cincinnati Bell 100% complete
• Water 100% complete
• Level 3 100% complete
• Chilled Water 100% complete
• Time Warner Cable 100% complete
• MSD (Sewer) 100% complete
UC DAAP 9 Nov2016 27
44. Project Name Address Est. TPC** Est. Improvement Value Term Years Est. Year First Payment Est. Year Last Payment FY17 Payments FY18 Payments FY19 Payments FY20 Payments
7.50% 15.00% 2017 2018 2019 2020
CY2015
Walnut Street Parking 211 W. Fourth 5,650,000$ 5,000,000$ 12 2018 2029 11,542$ -$ 11,542$ 11,542$ 11,542$
Rhinegeist Expansion 1910 Elm 9,300,000$ 4,007,492$ 10 2017 2026 9,251$ 9,251$ 9,251$ 9,251$ 9,251$
SoLi Interests 1405 Clay 440,000$ 350,286$ 10 2017 2026 809$ 809$ 809$ 809$ 809$
Artichoke Properties 1824 Elm 792,000$ 781,500$ 12 2017 2028 1,804$ 1,804$ 1,804$ 1,804$ 1,804$
CSCPA Renaissance 1310 Sycamore Street 24,000,000$ 13,678,254$ 30 2018 2047 31,576$ -$ 31,576$ 31,576$ 31,576$
Avila Magna 1509 Republic 860,000$ 760,000$ 8 2017 2024 1,754$ 1,754$ 1,754$ 1,754$ 1,754$
512 E. 12th 512 E. 12th 657,000$ 622,000$ 8 2018 2025 1,436$ -$ 1,436$ 1,436$ 1,436$
Central Y Senior Apartments 1105 Elm Street 7,174,410$ 250,000$ 8 2018 2025 577$ -$ 577$ 577$ 577$
NAP Sycamore 716 Sycamore Street 38,000,000$ 33,600,000$ 15 2019 2033 77,564$ -$ -$ 77,564$ 77,564$
Cutter Apartments 506, 510 E. 12th Street, 511, 513, 515 E. 13th Street, & 1316 Broadway5,103,348$ 4,694,768$ 8 2018 2025 10,838$ -$ 10,838$ 10,838$ 10,838$
Base Operations 1309-1315 Main 450,000$ 174,640$ 8 2014 2021 403.15$ 403.15$ 403.15$ 403.15$ 403.15$
OTR A.D.O.P.T., Inc. 1702 Central Pkwy 145,000$ 151,770$ 8 2018 2025 350.35$ -$ 350.35$ 350.35$ 350.35$
Broadway Square III, LLC 412, 433, 515, 516, 518 E. 12th Street6,375,814$ 2,223,648$ 12 2018 2029 5,133.20$ -$ 5,133.20$ 5,133.20$ 5,133.20$
Market Square I, LLC 1800, 1802, 1804, 1808, 1810, 1812, 1814, & 1818 Race23,000,000$ 4,637,099$ 12 2018 2029 10,704.55$ -$ 10,704.55$ 10,704.55$ 10,704.55$
1826 Race, LLC 1826 Race 2,941,910$ 1,502,820$ 12 2018 2029 3,469.20$ -$ 3,469.20$ 3,469.20$ 3,469.20$
Hagen Properties, LLC 1833 Vine Street 106,000$ 125,000$ 8 2018 2025 288.56$ -$ 288.56$ 288.56$ 288.56$
Lytle Park Inn, LLC 300 Lytle Street 15,500,000$ 15,500,000$ 12 2020 2031 35,781.09$ -$ -$ -$ 35,781.09$
100 Findlay, LLC 100 Findlay Street 480,000$ 415,000$ 8 2018 2025 958.01$ -$ 958.01$ 958.01$ 958.01$
Andante Housing, LLC 51 E. Clifton Avenue 790,483$ 621,375$ 12 2018 2029 2,868.84$ -$ 2,868.84$ 2,868.84$ 2,868.84$
VG 309 Vine LLC 309 Vine Street 70,000,000$ 56,000,000$ 30 2018 2047 129,273.61$ -$ 129,273.61$ 129,273.61$ 129,273.61$
14,021.38$ 223,036.29$ 300,600.46$ 336,381.55$
CY 2016
SoLi Interests 527 E. 13th Street 406,000$ 301,000$ 12 2018 2029 692.50$ -$ 692.50$ 692.50$ 692.50$
FD2 1121 Walnut, LLC 1121 Walnut Street 875,916$ 496,800$ 12 2017 2028 2,285.93$ 2,285.93$ 2,285.93$ 2,285.93$ 2,285.93$
Urban Legacy VIII, LLC 118 W. 15th Street 207,821$ 207,821$ 5 2018 2022 956.25$ -$ 956.25$ 956.25$ 956.25$
Shining Lotus Rental, LLC 1527 Elm Street 495,207$ 530,600$ 12 2018 2029 2,441.45$ -$ 2,441.45$ 2,441.45$ 2,441.45$
GBG Strategies, LLC 122 E 12th, 1203, 1134, 1142, 1148 Main Street2,740,000$ 1,467,790$ 12 2018 2029 6,753.76$ -$ 6,753.76$ 6,753.76$ 6,753.76$
Pape Brothers Molding Co. 1737 Elm Street 1,116,456$ 1,116,456$ 12 2018 2029 5,137.16$ -$ 5,137.16$ 5,137.16$ 5,137.16$
Sol Pendleton Arts LLC 501 E. 13th Street 834,055$ 623,720$ 12 2018 2029 2,869.93$ -$ 2,869.93$ 2,869.93$ 2,869.93$
Broadway Square II, LLC 1201, 1203, 1211, & 1218 Broadway; 412 E. 12th Street; & 331 E. 13th Street11,968,101$ 296,000$ 12 2018 2029 1,361.99$ -$ 1,361.99$ 1,361.99$ 1,361.99$
Condominium Holdings LLC (3CDC) 1507 - 1519 Race Street 5,839,984$ 641,311$ 15 2018 2032 2,950.87$ -$ 2,950.87$ 2,950.87$ 2,950.87$
Daffin Investments Ohio LLC 28-32 Court Street 625,000$ 625,000$ 8 2017 2024 2,875.82$ 2,875.82$ 2,875.82$ 2,875.82$ 2,875.82$
The Kroger Company 901 Elm Street 3,825,000$ 1,874,310$ 12 2018 2029 8,624.28$ -$ 8,624.28$ 8,624.28$ 8,624.28$
Empower Office 11-25 East 14th Street 17,500,000$ 12,000,000$ 15 2018 2032 55,215.71$ -$ 55,215.71$ 55,215.71$ 55,215.71$
Maslott Properties, LLC 1818-1820 Logan Street 436,240$ 436,241$ 8 2018 2025 2,007.28$ -$ 2,007.28$ 2,007.28$ 2,007.28$
3MG Properties, LTD 1607 Main Street 1,000,000$ 83,500$ 12 2018 2029 384.21$ -$ 384.21$ 384.21$ 384.21$
15th and Race, LLC 1523, 1525, 1527, 1529, 1531, 1535 Race and 1532 Pleasant and 33 Green Streets2,901,269$ 1,166,750$ 12 2018 2029 5,368.58$ -$ 5,368.58$ 5,368.58$ 5,368.58$
Woods Real Estate Investments, LLC 125 E. 9th Street 1,454,000$ 1,542,000$ 12 2018 2029 7,095.22$ -$ 7,095.22$ 7,095.22$ 7,095.22$
Grandin Company, Ltd. 1600 Central Parkway 753,000$ 565,000$ 8 2017 2024 2,599.74$ 2,599.74$ 2,599.74$ 2,599.74$ 2,599.74$
Strietmann Building, LLC 223-225 W. Twelfth Street 14,066,800$ 14,066,800$ 12 2019 2030 64,725.69$ -$ -$ 64,725.69$ 64,725.69$
7,761.49$ 109,620.66$ 174,346.35$ 174,346.35$
$21,783 $332,657 $474,947 $510,728
Est. Annual VTICA Payment
Subtotal 2015 Projects
Subtotal 2016 Projects
Grand Total
CITY OF CINCINNATI
ESTIMATED VTICA PAYMENTS
AS OF September 19, 2016
Project Details Est. VTICA Payments
UC DAAP 9 Nov2016 44
55. Metro Bus Today … Realities
0
5000000
10000000
15000000
20000000
25000000
30000000
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Metro Ridership - History (2001-2015)
(Metro and Access - combined)
