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HomeMy WebLinkAboutExhibitsTO: Arthur Noriega V City Manager CITY OF MIAMI INTER -OFFICE MEMORANDUM DATE: FROM: Leon Michel, Acting Director SUBJECT: Office of Management and Budget May 18, 2021 Explanation of Capital Appropriations and Re -Appropriations This memorandum is the new method of ensuring more transparency in the Capital Appropriations and Re -Appropriations henceforth. It explains the reason for each of the items recommended in the capital appropriations and re -appropriations resolution presented to the City Commission at the May 27, 2021 Commission Meeting. The recommended new appropriations (as detailed in Exhibit A) total $9,333,438.00. The items are being included here to properly amend the Capital Plan and the detail for each line is listed below: Appropriations (Exhibit A) Line 1 -The City Administration is recommending that $304,876.00 of Downtown Developmental Regional Impact (DRI) be newly appropriated to the Downtown Miami Signage and Wayfinding System project (40-1330941) at the request of OCI. Line 2 - The City Administration is recommending that $300,000.00 of Downtown Developmental Regional Impact (DRI) be newly appropriated to the Maurice Ferre Park - Wall Demolition project (40- B203521) at the request of OCI. Line 3 -The City Administration is recommending that $1,000,000.00 of Contribution from Special Revenue - Scooter Revenue be newly appropriated to the Micromobility Network JPA with MDC project (40-13213604) at the request of RPW for the Joint Partnership Agreement between the City and Miami - Dade County. Line 4 -The City Administration is recommending that $46,000.00 of Contribution from Special Revenue - Public Facilities Rollover be newly appropriated to the Miami Convention Center project (40-13183403) at the request of DREAM for a reimbursement to ASM Global related to a change order. Line 5 -The City Administration is recommending that $40,000.00 of Contribution from Special Revenue - Public Facilities Rollover be newly appropriated to the James L. Knight Center Dampers and AC Repairs project (40-13213416) at the request of DREAM for repairs at the Knight Center servicing Hyatt shared areas which have reached the useful life and needed to be replaced. Line 6 -The City Administration is recommending that $22,291.00 of Contribution from Special Revenue - Public Facilities Rollover be newly appropriated to the Olympia Theater Interior Lighting and Electrical Repairs project (40-13213417) at the request of DREAM for repairs and replacement of various lighting and other electrical components due to a recent inspection of Olympia Theater by DREAM staff. Line 7 - The City Administration is recommending that $525,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Bayhomes Drive Drainage Improvements project (40-1330846) at the request of OCI for on -going construction of drainage and storm system improvements. Page 2 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 8 -The City Administration is recommending that $583,802.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the South Bayshore Lane/Fairview Street (East and West) project (40-1330737) at the request of OCI for on -going construction of drainage and storm system improvements. Line 9 -The City Administration is recommending that $350,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Drainage Improvements at NE 10 Ave. south of NE 79 St. project (40-13203609) at the request of OCI for on -going construction of drainage and storm system improvements. Line 10 - The City Administration is recommending that $1,514,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Immediate Flood Control City -Wide Project (40-13193800A) at the request of OCI for the installation of 28 valves Citywide. Line 11 -The City Administration is recommending that $364,105.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 23 Terrace from SW 27 Avenue to SW 32 Avenue (Golden Pines) project (40-1350412) at the request of OCI for on -going construction of drainage and storm system improvements. Line 12 - The City Administration is recommending that $718,493.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 24 Street from SW 27 Avenue to SW 32 Avenue (Golden Pines) project (40-1350413) at the request of OCI for on -going construction of drainage and storm system improvements. Line 13 -The City Administration is recommending that $2,169,867.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 24 Terrace from SW 27 Avenue to SW 31 Avenue (Golden Pines) project (40-1350414) at the request of OCI for on -going construction of drainage and storm system improvements. Line 14 - The City Administration is recommending that $647,193.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 25 Street from SW 27 Avenue to SW 32 Avenue (Golden Pines) project (40-1350421) at the request of OCI for on -going construction of drainage and storm system improvements. Line 15 - The City Administration is recommending that $170,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Auburndale Traffic Device (SW 32nd Avenue and 2nd Street) project (40-13173655) at the request of OCI for on -going construction of drainage and storm system improvements. Line 16 - The City Administration is recommending that $577,811.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Coral Nook Circle project (40-13193601) at the request of OCI for on -going construction of drainage and storm system improvements. The recommended re -appropriations (as detailed in Exhibit B) total $3,956,363.78 and have 15 lines that are not appropriating from the same District to the same District, which are Line 2 and Line 3, respectively, that appropriates from a Citywide project (Citywide Park Restroom Remodel) to two District 1 projects (Antonio Maceo Park New Field Restrooms and Antonio Maceo Park - Main Sewer Line Replacement, respectively) this has been done from time to time in the past in most (if not all) districts. Also, Lines 65 through 71 that re- Page 3 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 appropriates from various District 2 closed capital projects to the Citywide Environmental Compliance Construction project and the Citywide Parks Environmental Control Protection Construction project and Lines 77 through 82 that re -appropriates from various District 5 closed capital projects to various Citywide Parks Playground Enhancement, Park Aquatic Enhancement, and Park Equipment projects. Re -Appropriations (Exhibit B) Line 1 -The City Administration is recommending that $1,060.78 be re -appropriated to Grapeland Park Enhancements (40-13173516A) project from Melrose Park and Other Park Improvements (40-13183523) at the request of Parks and Recreation because the donating project has been completed Melrose project completed and the receiving project will fund overall park enhancements. Line 2 -The City Administration is recommending that $50,000.00 be re -appropriated to Antonio Maceo Park New Field Restrooms (40-13173726) project from Citywide Park Restroom Remodel (40-13173722) at the request of Parks and Recreation and OCI because the donating project has funds available and the receiving project needs funds to implement scope change for tree mitigation in lieu of relocation as required by the Building Department. Line 3 -The City Administration is recommending that $200,000.00 be re -appropriated to Antonio Maceo Park - Main Sewer Line Replacement (40-13213700) project from Citywide Park Restroom Remodel (40- B173722) at the request of Parks and Recreation and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving new capital project needs funds for the design and construction of new sewer line to replace a non-functioning sewer line. Line 4 - The City Administration is recommending that $6,652.20 be re -appropriated to NW 18 Terrace East of 27 Avenue (40-1350110) project from Miami River Greenway Segment G and Segment E2 Decorative Lighting (40-B40695L) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 5 -The City Administration is recommending that $110,000.00 be re -appropriated to Pilings & Pier Repairs-DKM (40-13173401) project from Dinner Key Emergency Repairs (40-13183410) at the request of DREAM because the donating project has funds available and the receiving project needs additional funding to replace between 50-100 pilings at Dinner Key Marina. Line 6 -The City Administration is recommending that $75,043.49 be re -appropriated to Pilings & Pier Repairs-DKM (40-13173401) project from Dinner Key North Mooring Field (40-1370048) at the request of DREAM because the donating project has available funds and the receiving project needs additional funding to replace between 50-100 pilings at Dinner Key Marina. Line 7 -The City Administration is recommending that $123,155.71 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-13203220) project from Miami Women's Club Baywalk Project (40-1330731) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 8 -The City Administration is recommending that $18.31 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-13203220) project from Miamarina Electrical System Upgrade System Ph II (40-1370044) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining Page 4 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 9 -The City Administration is recommending that $115.74 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-13203220) project from Fire Station #10 Restroom Remodeling (40-1370104) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 10 - The City Administration is recommending that $10,000.00 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-13203220) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA Building with roof assessment (40-13203114) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 11 - The City Administration is recommending that $38,032.40 be re -appropriated to Emergency Repair at Merrie Christmas Park (40-13203512) project from Merrie Christmas Park Improvements (40-1340529) at the request of OCI because the donating project has available funds and the receiving project needs funding for environmental remediation. Line 12 - The City Administration is recommending that $25,559.07 be re -appropriated to Maurice Ferre Park - wall demolition - CW (40-13203521) project from Museum Park - DRI Fees Administration (SR Project 35-127001) (40-B30538D) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for commencement of the construction phase. Line 13 -The City Administration is recommending that $131,804.34 be re -appropriated to Spoil Islands C & E Parks Repairs/Damage #67105 (40-132038060) project from Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW (40-1330182C) at the request of Parks and Recreation and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs for the design phase. Line 14 - The City Administration is recommending that $36,889.04 be re -appropriated to Spoil Islands C & E Parks Repairs/Damage #67105 (40-132038060) project from Virginia Key Kayak Launch (40-1340584) at the request of Parks and Recreation and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs for the design phase. Line 15 -The City Administration is recommending that $45,000.00 be re -appropriated to Dinner Key Marina Gate Repairs (40-13213406) project from Dinner Key North Mooring Field (40-1370048) at the request of DREAM because the donating project has available funds and the receiving project needs funds for gates repairs that require additional work than originally planned. Line 16 - The City Administration is recommending that $141,788.28 be re -appropriated to Commodore Trail Master Plan and Improvements (40-13213603) project from Miami Women's Club Baywalk Project (40- B30731) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for OCI Planning and Project Management work. Page 5 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 17 -The City Administration is recommending that $977.36 be re -appropriated to Virrick Park New Pool Facility (40-1340571) project from Douglas Park Playground (40-13173522) at the request of OCI because the donating project is in close-out with available funds and the receiving project needs funds for the construction phase. Line 18 -The City Administration is recommending that $300,000.00 be re -appropriated to Virrick Park New Pool Facility (40-1340571) project from Virginia Key Kayak Launch (40-1340584) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for the construction phase. Line 19 -The City Administration is recommending that $29,288.87 be re -appropriated to Virrick Park New Pool Facility (40-1340571) project from DDA Bathrooms for the Homeless - Sanitary Sewer (40-B506775) at the request of OCI because the donating project has funds that are no longer needed and the receiving project needs funds for the construction phase. Line 20 -The City Administration is recommending that $89,763.62 be re -appropriated to Virrick Park New Pool Facility (40-1340571) project from Broadway & SW 1st Avenue - New Park (40-B40355A) at the request of OCI because the donating project has available funds and the receiving project needs funds for the construction phase. Line 21 - The City Administration is recommending that $75,000.00 be re -appropriated to Olympia Theater 40/50 Year Recertification (40-13213418) project from Gusman Hall Improvements and Repairs (40-1370100) at the request of DREAM because the donating project has available funds and the receiving project needs funds for the 40/50 Year Inspection of Olympia Theater and Tower site. Line 22 - The City Administration is recommending that $8,064.85 be re -appropriated to SW 24 Road between 7th and 9th Street (40-13173621) project from SW 3 Street between 14 Avenue and 15 Avenue (40- B173617) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 23 -The City Administration is recommending that $7,020.66 be re -appropriated to SW 24 Road between 7th and 9th Street (40-13173621) project from SW 3 Street between 14 Avenue and 15 Avenue (40- B173617) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 24 -The City Administration is recommending that $32,610.40 be re -appropriated to SW 24 Road between 7th and 9th Street (40-13173621) project from SW 23 Avenue between SW 3 Street and SW 4 Street (40-13173626) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 25 -The City Administration is recommending that $93,208.00 be re -appropriated to SW 24 Road between 7th and 9th Street (40-13173621) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40-13173630) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 26 - The City Administration is recommending that $31,876.54 be re -appropriated to SW 24 Road between 7th and 9th Street (40-13173621) project from SW 17 Street (from SW 12 Avenue to SW 14 Avenue) (40-1340337) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Page 6 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 27 -The City Administration is recommending that $235.29 be re -appropriated to SW 24 Road between 7th and 9th Street (40-13173621) project from SW 28 RD (SW 5 to 9) (40-1350313) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 28 - The City Administration is recommending that $25,343.00 be re -appropriated to SW 20 Street from SW 14 Avenue to SW 15 Avenue (40-13173628) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40-13173630) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 29 - The City Administration is recommending that $2,002.66 be re -appropriated to SW 20 Street from SW 14 Avenue to SW 15 Avenue (40-13173628) project from SW 5 Street (SW 22 Ave to Beacom Blvd.) (40- B40331) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 30 - The City Administration is recommending that $2,654.74 be re -appropriated to SW 20 Street from SW 14 Avenue to SW 15 Avenue (40-13173628) project from SW 5 Street (SW 22 Ave to Beacom Blvd.) (40- B40331) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 31 -The City Administration is recommending that $10,000.00 be re -appropriated to SW 12 Street (13 Avenue and 13 Court) (40-1350303) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40- B173630) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds for construction closeout. Line 32 - The City Administration is recommending that $20,000.00 be re -appropriated to SW 20 Street from SW 16 Avenue to SW 17 Avenue (40-1350319) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40-13173630) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for street remediation. Line 33 -The City Administration is recommending that $40,011.88 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 23rd Street Roadway Improvements (25th Avenue - 27th Avenue) (40-13173650) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 34 - The City Administration is recommending that $77.59 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 23rd Avenue Roadway Improvements (24th Terrace - 25th Terrace) (40-13173651) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 35 - The City Administration is recommending that $4,730.10 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from Flagami Traffic Tables (40-1317367) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 36 - The City Administration is recommending that $39.49 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from Silver Bluff Drainage Improvements (40- Page 7 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 B30776) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 37 -The City Administration is recommending that $8,164.21 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 5 St between 27 Ave & 28 Ave Street Improvement (40-1330966) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 38 - The City Administration is recommending that $3,098.87 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 30th Ct (SW 12th Street and SW 13th Street) (40-1330969) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 39 - The City Administration is recommending that $9,904.45 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 21st St & 24th Ave Roadway Improvement (40-1330979) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 40 - The City Administration is recommending that $400.00 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 71st Avenue from SW 4th Street to SW 8th Street (40-1350405) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 41 - The City Administration is recommending that $962.11 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 22 Terr from SW 32 Ave to SW 37 Ave (40-B50407A) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 42 - The City Administration is recommending that $4,955.90 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-13173655) project from SW 22 Terr from SW 32 Ave to SW 37 Ave (40-B50407A) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 43 - The City Administration is recommending that $73,251.69 be re -appropriated to West End Park Pool Enhancements (40-13183505) project from West End Park Community Building - Sanitary Sewer (40- B306905) at the request of OCI because the donating project has available funds and the receiving project needs funds for the construction phase. Line 44 - The City Administration is recommending that $315.42 be re -appropriated to Gold Star Family Memorial Mini Park (40-13193522) project from D4 Mini -Park Buildout (40-13173514) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Line 45 - The City Administration is recommending that $6,026.12 be re -appropriated to Gold Star Family Memorial Mini Park (40-13193522) project from Bryan Park Community Building (40-B30134A) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Page 8 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 46 - The City Administration is recommending that $17,936.49 be re -appropriated to Gold Star Family Memorial Mini Park (40-13193522) project from Park Land Acquisition (40-1350568) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Line 47 - The City Administration is recommending that $27,954.12 be re -appropriated to Gold Star Family Memorial Mini Park (40-13193522) project from Park Expansions and Land Acquisition (40-1340507) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Line 48 - The City Administration is recommending that $70,154.55 be re -appropriated to District 4 Traffic Calming - Districtwide (40-13203608) project from West End Park Pool Enhancements (40-13183505) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 49 - The City Administration is recommending that $3,953.85 be re -appropriated to District 4 Traffic Calming - Districtwide (40-13203608) project from SW 5 St between 27 Ave & 28 Ave Street Improvement (40-1330966) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 50 - The City Administration is recommending that $6,683.51 be re -appropriated to District 4 Traffic Calming - Districtwide (40-13203608) project from SW 5 St between 27 Ave & 28 Ave Street Improvement (40-1330966) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 51 - The City Administration is recommending that $5,093.13 be re -appropriated to District 4 Traffic Calming - Districtwide (40-13203608) project from Park Land Acquisition (40-1350568) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 52 -The City Administration is recommending that $231,544.23 be re -appropriated to Charles Hadley Park General Plan and Enhancements (40-13183506) project from Hadley Park Youth Center and Field Improvements (40-1335883A) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 53 - The City Administration is recommending that $15,000.00 be re -appropriated to Hadley Park - Resiliency Hub (40-13213112) project from Hadley Park Youth Center and Field Improvements (40-1335883A) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Line 54 -The City Administration is recommending that $88,942.54 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-13213605) project from Oakland Grove Mini Park (40-1340539) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Page 9 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 55 -The City Administration is recommending that $130,108.23 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-13213605) project from Hadley Park Resurface and Repair Pools (40-1340595) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 56 -The City Administration is recommending that $114,366.72 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-13213605) project from A Media Art Entertainment Roadway Improvements (40-1350902) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 57 - The City Administration is recommending that $11,092.19 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-13213605) project from Little Haiti Cultural Center - Roof (40- B70041) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 58 -The City Administration is recommending that $24,140.58 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-13213605) project from Charles Hadley Park Landscaping (Tree Component) (40-B75957T) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 59 -The City Administration is recommending that $30,000.00 be re -appropriated to Fire Facilities Repairs Equipment & Furniture (40-13173210) project from Fire Administration Building - Replacement of Emergency Generator for Communications Tower CW (40-13203208) at the request of Fire -Rescue because the donating project has available funds and the receiving project requires funds for Fire -Rescue needs. Line 60 -The City Administration is recommending that $39,006.77 be re -appropriated to David Herring Building (40-13173213) project from 40 Year Building Recertification- David Herring Building - Police - CW (40- B203115) at the request of Police and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project Funds for upcoming construction phase. Line 61 -The City Administration is recommending that $193,371.68 be re -appropriated to Fire Rescue Facility Enhancements (40-13173214) project from Fire Facilities Generators (North & South) (40-1370718) at the request of Fire -Rescue because the donating project has available funds and the receiving project needs funds for overall Fire -Rescue enhancements. Line 62 - The City Administration is recommending that $60,000.00 be re -appropriated to Cartegraph Data Inventory (40-13183606) project from Electronic Right -of -Way permit processing (iPW) (40-1330448) at the request of Resiliency and Public Works because the donating project is closed with additional funds remaining that are no longer needed and the receiving project needs funds to pay final invoices. Line 63 -The City Administration is recommending that $56,775.15 be re -appropriated to Citywide Environmental Compliance Construction CW (40-13193101A) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA building with roof assessment. - CW (40-13203114) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Williams Avenue. Page 10 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 64 -The City Administration is recommending that $4,146.43 be re -appropriated to Parks Environmental Control Protection ECP (40-13193504) project from NET Downtown (Lease Improvements) (40-1317319) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental monitoring at Robert King High site. Line 65 -The City Administration is recommending that $50,000.00 be re -appropriated to Citywide Environmental Compliance Construction CW (40-13193101A) project from Peacock Park Glasshouse Roof (40- B183418) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Williams Avenue. Line 66 - The City Administration is recommending that $4,391.47 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from Barnyard Improvements (40-13173405) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 67 -The City Administration is recommending that $16,437.28 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from 25 Road End of Street Phase I (Seawall, Baywalk & Floating Dock) (40-13183400) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 68 - The City Administration is recommending that $4,985.70 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from South Miami Court -SW 27th Road & 28th Road Roadway (40-1330404) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 69 -The City Administration is recommending that $11,813.05 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from SW 27 St from SW 31 PI to SW 32 Ave (40-1350204) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 70 - The City Administration is recommending that $2,558.98 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from DDA Bathrooms for the Homeless (40-1350677) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 71 -The City Administration is recommending that $1,250.20 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from Pallot Park Shoreline Improvements (40-1330802) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation in District 2. Page 11 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 72 -The City Administration is recommending that $3,508.88 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from Office of the Auditor General Office Buildout CW (40-13203106) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 73 -The City Administration is recommending that $10,979.69 be re -appropriated to Parks Environmental Control Protection Construction CW (40-13193504A) project from College of Policing Name Change to Chief Clarence Dickson Police College-CW (40-13203221) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 74 - The City Administration is recommending that $102,097.27 be re -appropriated to Fire Repairs, Parts, and Supplies (40-13203214) project from Fire Facilities Equipment & Apparatus (40-1370241) at the request of Fire -Rescue because the donating project is closed with additional funds remaining that are no longer needed and the receiving project require funds for general Fire -Rescue needs. Line 75 - The City Administration is recommending that $300,000.00 be re -appropriated to Fire Repairs, Parts, and Supplies (40-13203214) project from Replace Existing Fire Rescue Apparatus (40-1372810C) at the request of Fire -Rescue because the donating project is closed with additional funds remaining that are no longer needed and the receiving project require funds for general Fire -Rescue needs. Line 76 -The City Administration is recommending that $31,794.85 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-13203220) project from 40 Year Recertification - Fire Station 2 - CW (40-13203113) at the request of Fire -Rescue and OCI because the project is complete and had additional funds remaining that are no longer needed. and the receiving project Funds to complete on -going construction for structural slab repairs. Line 77 -The City Administration is recommending that $3,755.84 be re -appropriated to Citywide Playground Enhancements (40-1317352) project from Lemon City Park Enhancements (40-13173526) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund overall Citywide park playground needs in District 5. Line 78 - The City Administration is recommending that $3,050.00 be re -appropriated to Citywide Playground Enhancements (40-1317352) project from Lemon City Park Enhancements (40-13173526) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund overall Citywide park playground needs in District 5 Line 79 -The City Administration is recommending that $4,575.31 be re -appropriated to Citywide Playground Enhancements (40-1317352) project from Lummus Park Playground (40-1340522) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund overall Citywide park playground needs in District 5. Line 80 -The City Administration is recommending that $2,500.00 be re -appropriated to Show Mobile and Parks Equipment (40-13183503) project from Carrie Meek Center at Hadley Park - Security Door Improvements (40-13193507) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund park equipment that will benefit Parks Citywide. Page 12 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 81 -The City Administration is recommending that $79.42 be re -appropriated to Parks Aquatic General Enhancements (40-13203533) project from Athalie Range Pool - Chiller for Pool (40-13203508) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund general park equipment needs in District 5. Line 82 - The City Administration is recommending that $2,230.00 be re -appropriated to Parks Aquatic General Enhancements (40-13203533) project from Gibson Park Pool Liner Resurfacing (40-13203531) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund general park equipment needs in District 5. Line 83 -The City Administration is recommending that $34,271.52 be re -appropriated to General Firefighting & EMS Equipment (40-1370106A) project from Fire Rescue Apparatus Equipment (40-1372810D) at the request of Fire -Rescue because the donating project is closed with additional funds remaining that are no longer needed and the receiving project require funds for Fire -Rescue equipment. Line 84 - The City Administration is recommending that $210,710.97 be re -appropriated to Capital Software Management Software - eBuilder (40-1370970) project from Office of Capital Improvements Reconfiguration - 8 Floor MRC - CW (40-13183102) at the request of OCI because the donating project has available funds and the receiving project needs additional funds for the continuation of implementation of eBuilder the Citywide Project Management Software. Line 85 - The City Administration is recommending that $95,000.00 be re -appropriated to Police Headquarters Helipad and Roof Replacement (40-B72915A) project from New Police Headquarters Planning Phase - CW (40-13183203) at the request of OCI because the donating project has available funds and the receiving project Funds to perform roof improvements at Police Headquarter Building helipad. Line 86 - The City Administration is recommending that $25,000.00 be re -appropriated to Miami Police HQ - Hardening (40-13213208) project from New Police Headquarters Planning Phase - CW (40-13183203) at the request of Police and OCI because the donating project has available funds and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Line 87 -The City Administration is recommending that $15,000.00 be re -appropriated to Fire Station 9 - Hardening (40-13213209) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA Building with roof assessment. - CW (40-13203114) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Line 88 - The City Administration is recommending that $15,000.00 be re -appropriated to Fire Station 2 - Hardening (40-13213210) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA building with roof assessment. - CW (40-13203114) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Should you have any questions or concerns, please reach out to me at 305-416-1352 or LMichel@miamigov.com Capital Amendment No. 4 New Appropriations Project # District Number Project Name Amount Program Fund Funding Source 1 2 40-B30941 Downtown Miami Signage and $ 304,876.00 36000 Streets and 1231 Downtown Developmental Wayfinding System Sidewalks Regional Impact (DRI) 2 2 40-6203521 Maurice Ferre Park - Wall $ 300,000.00 35000 Parks and 1231 Downtown Developmental Demolition Recreation Regional Impact (DRI) 3 2 40-6213604 Micromobility Network JPA $ 1,000,000.00 36000 Streets and 1350 Contribution from Special with MDC Sidewalks Revenue - Scooter Revenue 4 2 40-B183403 Miami Convention Center $ 46,000.00 34000 Public 1350 Contribution from Special Facilities-CIP Revenue - Public Facilities Rollover 5 2 40-13213416 James L. Knight Center $ 40,000.00 34000 Public 1350 Contribution from Special Dampers and AC Repairs Facilities-CIP Revenue - Public Facilities Rollover 6 2 40-6213417 Olympia Theater Interior $ 22,291.00 34000 Public 1350 Contribution from Special Lighting and Electrical Repairs Facilities-CIP Revenue - Public Facilities Rollover 7 2 40-1330846 Bayhomes Drive Drainage $ 525,000.00 36000 Streets and TBD Miami -Dade County GOB Improvements Sidewalks Citywide Drainage Improvements per R-20- 0406 8 2 40-B30737 South Bayshore Lane/Fairview $ 583,802.00 36000 Streets and TBD Miami -Dade County GOB Street (East and West) Sidewalks Citywide Drainage Improvements per R-20- 0406 9 5 40-6203609 Drainage Improvements at NE $ 350,000.00 36000 Streets and TBD Miami -Dade County GOB 10 Avenue South of NE 79 Sidewalks Citywide Drainage Street Improvements per R-20- 0406 10 CW 40- Immediate Flood Control City- $ 1,514,000.00 38000 Storm Sewer TBD Miami -Dade County GOB B193800A Wide Project: 28 valves Citywide Drainage Improvements per R-20- 0406 8729 - May 27 2021 Exhibit A Capital Amendment No. 4 New Appropriations Project # District Number Project Name Amount Program Fund Funding Source 11 4 40-650412 SW 23 Terrace from SW 27 $ 364,105.00 36000 Streets and TBD Miami -Dade County GOB Avenue to SW 32 Avenue Sidewalks Citywide Drainage (Golden Pines) Improvements per R-20- 0406 12 4 40-1350413 SW 23 Terrace from SW 27 $ 718,493.00 36000 Streets and TBD Miami -Dade County GOB Avenue to SW 32 Avenue Sidewalks Citywide Drainage (Golden Pines) Improvements per R-20- 0406 13 4 40-1350414 SW 23 Terrace from SW 27 $ 2,169,867.00 36000 Streets and TBD Miami -Dade County GOB Avenue to SW 32 Avenue Sidewalks Citywide Drainage (Golden Pines) Improvements per R-20- 0406 14 4 40-1350421 SW 23 Terrace from SW 27 $ 647,193.00 36000 Streets and TBD Miami -Dade County GOB Avenue to SW 32 Avenue Sidewalks Citywide Drainage (Golden Pines) Improvements per R-20- 0406 15 4 40-B173655 Auburndale Traffic Device (SW $ 170,000.00 36000 Streets and TBD Miami -Dade County GOB 32nd Avenue and 2nd Street) Sidewalks Citywide Drainage Improvements per R-20- 0406 16 4 40-B193601 Coral Nook Circle $ 577,811.00 36000 Streets and TBD Miami -Dade County GOB Sidewalks Citywide Drainage Improvements per R-20- 0406 Total New Appropriations $ 9,333,438.00 8729 - May 27 2021 Exhibit A Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 1 1 40-13183523 Melrose Park and Other Park $ (1,060.78) 35000 Parks & 1 40-13173516A Grapeland Park Enhancements $ 1,060.78 35000 Parks & 1426 Contribution from Improvements Recreation Recreation General Fund 2 CW 40-13173722 Citywide Park Restroom $ (50,000.00) 37000 Sanitary 1 40-B173726 Antonio Maceo Park New Field $ 50,000.00 37000 Sanitary 1122 Sanitary Sewer Funds Remodel Sewers Restrooms Sewers 3 CW 40-13173722 Citywide Park Restroom $ (200,000.00) 37000 Sanitary 1 40-B213700 Antonio Maceo Park - Main $ 200,000.00 37000 Sanitary 1122 Sanitary Sewer Funds Remodel ISewers I Sewer Line Replacement Sewers 4 1 40-B40695L Miami River Greenway $ (6,652.20) 36000 Streets & 1 40-B50110 NW 18 Terrace East of 27 $ 6,652.20 36000 Streets & 2460 Street Bonds - Series Segment G and Segment E2 Sidewalks Avenue Sidewalks 2018C Decorative Lighting 5 2 40-B183410 Dinner Key Emergency Repairs $ (110,000.00) 34000 Public Facilities- 2 40-B173401 Pilings & Pier Repairs-DKM $ 110,000.00 34000 Public Facilities- 1437 10% Marinas CIP CIP Revenues 6 2 40-B70048 Dinner Key North Mooring $ (75,043.49) 34000 Public Facilities- 2 40-B173401 Pilings & Pier Repairs-DKM $ 75,043.49 34000 Public Facilities- 1437 10% Marinas Field ICIP CIP Revenues 7 2 40-B30731 Miami Women's Club Baywalk $ (123,155.71) 34000 Public Facilities- 2 40-B203220 Fire Station 8 Roof and $ 123,155.71 32000 Public Safety 1426 Contribution from Project CIP Structural Repairs lGeneral Fund 8 2 40-B70044 Miamarina Electrical System $ (18.31) 34000 Public Facilities- 2 40-B203220 Fire Station 8 Roof and $ 18.31 32000 Public Safety 1426 Contribution from Upgrade System Ph II CIP Structural Repairs General Fund 9 2 40-B70104 Fire Station #10 Restroom $ (115.74) 32000 Public Safety 2 40-B203220 Fire Station 8 Roof and $ 115.74 32000 Public Safety 1426 Contribution from Remodeling Structural Repairs General Fund 10 3 40-B203114 40 Year Recertification - $ (10,000.00) 31000 General 2 40-B203220 Fire Station 8 Roof and $ 10,000.00 32000 Public Safety 1426 Contribution from Building Facilities Fire Station 3 Government Structural Repairs General Fund including GSA/USLA Buildng Projects with roof assessment 11 2 40-B40529 Merrie Christmas Park $ (38,032.40) 35000 Parks & 2 40-13203512 Emergency Repair at Verne $ 38,032.40 35000 Parks & 1426 Contribution from Improvements Recreation Christmas Park Recreation General Fund 12 2 40-B30538D Museum Park - DRI Fees $ (25,559.07) 35000 Parks & 2 40-B203521 Maurice Ferre Park - wall $ 25,559.07 35000 Parks & 1231 Downtown DRI Administration (SR Project 35- Recreation demolition - CW Recreation 127001) 13 2 40-B30182C Regatta Park Phase II (Baywalk, $ (131,804.34) 35000 Parks & 2 40-B2038060 Spoil Islands C & E Parks $ 131,804.34 35000 Parks & 2253 Park Impact Fees Boat Hoist and Floating Dock) - Recreation Repairs/Damage #67105 Recreation CW 14 2 40-640584 Virginia Key Kayak Launch $ (36,889.04) 35000 Parks & 2 40-62038060 Spoil Islands C & E Parks $ 36,889.04 35000 Parks & 2253 Park Impact Fees Recreation Re airs/Dams a#67105 Recreation 15 2 40-B70048 Dinner Key North Mooring $ (45,000.00) 34000 Public Facilities- 2 40-B213406 Dinner Key Marina Gate $ 45,000.00 34000 Public Facilities- 1437 10% Marinas Field CIP Repairs CIP Revenues 16 2 40-B30731 Miami Women's Club Baywalk $ (141,788.28) 34000 Public Facilities- 2 40-B213603 Commodore Trail Master Plan $ 141,788.28 36000 Streets & 1350 Special Revenue Project CIP and Improvements Sidewalks Contribution to Capital 17 2 40-B173522 Douglas Park Playground $ (977.36) 35000 Parks & 2 40-B40571 Virrick Park New Pool Facility $ 977.36 35000 Parks & 1426 Contribution from Recreation Recreation lGeneral Fund 18 2 40-B40584 Virginia Key Kayak Launch $ (300,000.00) 35000 Parks & 2 40-B40571 Virrick Park New Pool Facility $ 300,000.00 35000 Parks & 2253 Park Impact Fees Recreation Recreation 19 2 40-B506775 DDA Bathrooms for the $ (29,288.87) 37000 Sanitary 2 40-B40571 Virrick Park New Pool Facility $ 29,288.87 35000 Parks & 1122 Sanitary Sewer Funds Homeless - Sanitar Sewer Sewers Recreation 20 2 40-B40355A Broadway & SW 1st Avenue - $ (89,763.62) 35000 Parks & 2 40-B40571 Virrick Park New Pool Facility $ 89,763.62 35000 Parks & 1422 Park Impact Fees New Park I Recreation I I I I lRecreation 21 2 40-B70100 Gusman Hall Improvements 1 $ (75,000.00) 34000 Public Facilities- 2 r 1 40-B213418 I Olympia Theater 40/50 Year $ 75,000.00 I 1 34000IPublicFacilities-r 1426 Contribution from and Repairs CIP Recertification CIP 1 General Fund 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 22 3 40-13173617 SW 3 Street between 14 $ (8,064.85) 36000 Streets & 3 40-13173621 SW 24 Road between 7th and $ 8,064.85 36000 Streets & 1297 Transit Half -Cent Avenue and 15 Avenue Sidewalks 9th Street Sidewalks Surtax 23 3 40-B173617 SW 3 Street between 14 $ (7,020.66) 36000 Streets & 3 40-13173621 SW 24 Road between 7th and $ 7,020.66 36000 Streets & 2460 Street Bonds - Series Avenue and 15 Avenue Sidewalks 9th Street Sidewalks 2018C 24 3 40-B173626 SW 23 Avenue between SW 3 $ (32,610.40) 36000 Streets & 3 40-13173621 SW 24 Road between 7th and $ 32,610.40 36000 Streets & 1297 Transit Half -Cent Street and SW 4 Street ISidewalks I 9th Street Sidewalks JSurtax 25 3 40-B173630 SW 15 Street from SW 12 $ (93,208.00) 36000 Streets & 3 40-B173621 SW 24 Road between 7th and $ 93,208.00 36000 Streets & 1297 Transit Half -Cent Avenue to SW 14 Avenue Sidewalks 9th Street Sidewalks Surtax 26 3 40-840337 SW 17 Street (from SW 12 $ (31,876.54) 36000 Streets & 3 40-B173621 SW 24 Road between 7th and $ 31,876.54 36000 Streets & 1552 Local Option Gas Tax Avenue to SW 14 Avenue) Sidewalks 9th Street Sidewalks 27 3 40-650313 SW 28 RD (SW 5 to 9) $ (235.29) 36000 Streets & 3 40-6173621 SW 24 Road between 7th and $ 235.29 36000 Streets & 1101 Transit Half -Cent Sidewalks 9th Street Sidewalks Surtax 28 3 40-B173630 SW 15 Street from SW 12 $ (25,343.00) 36000 Streets & 3 40-6173628 SW 20 Street from SW 14 $ 25,343.00 36000 Streets & 1297 Transit Half -Cent Avenue to SW 14 Avenue Sidewalks Avenue to SW 15 Avenue Sidewalks Surtax 29 3 40-1340331 SW 5 Street (SW 22 Ave to $ (2,002.66) 36000 Streets & 3 40-13173628 SW 20 Street from SW 14 $ 2,002.66 36000 Streets & 1101 Transit Half -Cent Beacom Blvd.) Sidewalks Avenue to SW 15 Avenue Sidewalks Surtax 30 3 40-640331 SW 5 Street (SW 22 Ave to $ (2,654.74) 36000 Streets & 3 40-B173628 SW 20 Street from SW 14 $ 2,654.74 36000 Streets & 1297 Transit Half -Cent Beacom Blvd.) Sidewalks Avenue to SW 15 Avenue Sidewalks Surtax 31 3 40-B173630 SW 15 Street from SW 12 $ (10,000.00) 36000 Streets & 3 40-650303 SW 12 Street (13 Avenue and $ 10,000.00 36000 Streets & 1297 Transit Half -Cent Avenue to SW 14 Avenue Sidewalks 13 Court) Sidewalks iSurtax 32 3 40-B173630 SW 15 Street from SW 12 $ (20,000.00) 36000 Streets & 3 40-650319 SW 20 Street from SW 16 $ 20,000.00 36000 Streets & 1297 Transit Half -Cent Avenue to SW 14 Avenue Sidewalks Avenue to SW 17 Ave Sidewalks Surtax 33 4 40-B173650 SW 23rd Street Roadway $ (40,011.88) 36000 Streets & 4 40-13173655 Auburndale Traffic Device (SW $ 40,011.88 36000 Streets & 1998 Contribution from Improvements (25th Avenue - Sidewalks 32nd Avenue & 2nd Street) Sidewalks General Fund SSL 27th Avenue) 34 4 40-B173651 SW 23rd Avenue Roadway $ (77.59) 36000 Streets & 4 40-13173655 Auburndale Traffic Device (SW $ 77.59 36000 Streets & 1998 Contribution from Improvements (24th Terrace - Sidewalks 32nd Avenue & 2nd Street) Sidewalks General Fund SSL 25th Terrace) 35 4 40-617367 Flagami Traffic Tables $ (4,730.10) 36000 Streets & 4 40-B173655 Auburndale Traffic Device (SW $ 4,730.10 36000 Streets & 1998 Contribution from Sidewalks 32nd Avenue & 2nd Street) Sidewalks General Fund SSL 36 4 40-630776 Silver Bluff Drainage $ (39.49) 38000 Storm Sewers 4 40-B173655 Auburndale Traffic Device (SW $ 39.49 36000 Streets & 1297 Transit Half -Cent Improvements 32nd Avenue & 2nd Street) Sidewalks Surtax 37 4 40-630966 SW 5 St between 27 Ave & 28 $ (8,164.21) 36000 Streets & 4 40-13173655 Auburndale Traffic Device (SW $ 8,164.21 36000 Streets & 1297 Transit Half -Cent Ave Street Improvement Sidewalks 32nd Avenue & 2nd Street) Sidewalks Surtax 38 4 40-630969 SW 30th Ct (SW 12th Street $ (3,098.87) 36000 Streets & 4 40-B173655 Auburndale Traffic Device (SW $ 3,098.87 36000 Streets & 1431 Stormwater Utility and SW 13th Street) Sidewalks 32nd Avenue & 2nd Street) Sidewalks Trust Fund 39 4 40-630979 SW 21st St & 24th Ave $ (9,904.45) 36000 Streets & 4 40-B173655 Auburndale Traffic Device (SW $ 9,904.45 36000 Streets & 1297 Transit Half -Cent Roadway Improvement Sidewalks 32nd Avenue & 2nd Street) Sidewalks Surtax 40 4 40-650405 SW 71st Avenue from SW 4th $ (400.00) 36000 Streets & 4 40-B173655 Auburndale Traffic Device (SW $ 400.00 36000 Streets & 1998 Contribution from Street to SW 8th Street Sidewalks 32nd Avenue & 2nd Street) Sidewalks General Fund SSL 41 4 40-650407A SW 22 Terr from SW 32 Ave to $ (962.11) 36000 Streets & 4 40-13173655 Auburndale Traffic Device (SW $ 962.11 36001 Streets & 1297 Transit Half -Cent SW 37 Ave Sidewalks 32nd Avenue & 2nd Street) Sidewalks Surtax 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 42 4 40-1350407A SW 22 Terr from SW 32 Ave to $ (4,955.90) 36000 Streets & 4 40-B173655 Auburndale Traffic Device (SW $ 4,955.90 36000 Streets & 1419 Parking Surcharge SW 37 Ave Sidewalks 32nd Avenue & 2nd Street) Sidewalks 43 4 40-8306905 West End Park Community $ (73,251.69) 37000 Sanitary 4 40-13183505 West End Park Pool $ 73,251.69 35000 Parks & 1122 Sanitary Sewer Funds Building - Sanitary Sewer Sewers Enhancements Recreation 44 4 40-B173514 D4 Mini -Park Buildout $ (315.42) 35000 Parks & 4 40-6193522 Gold Star Family Memorial $ 315.42 35000 Parks & 2253 Park Impact Fees Recreation Mini Park Recreation 45 4 40-630134A Bryan Park Community $ (6,026.12) 35000 Parks & 4 40-B193522 Gold Star Family Memorial $ 6,026.12 35000 Parks & 1422 Impact Fees Building Recreation Mini Park Recreation 46 4 40-650568 Park Land Acquisition $ (17,936.49) 34000 Public Facilities- 4 40-B193522 Gold Star Family Memorial $ 17,936.49 35000 Parks & 1422 Impact Fees CIP Mini Park Recreation 47 4 40-640507 Park Expansions and Land $ (27,954.12) 34000 Public Facilities- 4 40-B193522 Gold Star Family Memorial $ 27,954.12 35000 Parks & 1422 Impact Fees Acquisition CIP Mini Park Recreation 48 4 40-B183505 West End Park Pool $ (70,154.55) 35000 Parks & 4 40-13203608 District 4 Traffic Calming - $ 70,154.55 36000 Streets & 1426 Contribution from Enhancements Recreation Districtwide Sidewalks General Fund 49 4 40-630966 SW 5 St between 27 Ave & 28 $ (3,953.85) 36000 Streets & 4 40-6203608 District 4 Traffic Calming - $ 3,953.85 36000 Streets & 1426 Contribution from Ave Street Improvement Sidewalks Districtwide Sidewalks General Fund 50 4 40-630966 SW 5 St between 27 Ave & 28 $ (6,683.51) 36000 Streets & 4 40-13203608 District 4 Traffic Calming - $ 6,683.51 36000 Streets & 2460 Street Bonds - Series Ave Street Improvement Sidewalks Districtwide Sidewalks 2018C 51 4 40-850568 Park Land Acquisition $ (5,093.13) 34000 Public Facilities- 4 40-13203608 District 4 Traffic Calming - $ 5,093.13 36000 Streets & 1426 Contribution from CIP Districtwide Sidewalks General Fund 52 5 40-635883A Hadley Park Youth Center and $ (231,544.23) 35000 Parks & 5 40-B183506 Charles Hadley Park General $ 231,544.23 35000 Parks & 1422 Impact Fees Field Improvements Recreation Plan and Enhancements Recreation 53 5 40-835883A Hadley Park Youth Center and $ (15,000.00) 35000 Parks & 5 40-13213112 Hadley Park - Resiliency Hub $ 15,000.00 35000 Parks & 1422 Impact Fees Field Improvements Recreation Recreation 54 5 40-640539 Oakland Grove Mini Park $ (88,942.54) 35000 Parks & 5 40-13213605 NW 11th Street from NW 1st $ 88,942.54 36000 Streets & 1426 Contribution from Recreation Avenue To NW 3rd Avenue Sidewalks General Fund 55 5 40-640595 Hadley Park Resurface and $ (130,108.23) 35000 Parks & 5 40-13213605 NW 11th Street from NW 1st $ 130,108.23 36000 Streets & 1426 Contribution from Repair Pools Recreation Avenue To NW 3rd Avenue Sidewalks General Fund 56 5 40-650902 A Media Art Entertainment $ (114,366.72) 36000 Streets & 5 40-13213605 NW 11th Street from NW 1st $ 114,366.72 36000 Streets & 1431 Stormwater Utility Roadway Improvements Sidewalks Avenue To NW 3rd Avenue Sidewalks Trust Fund 57 5 40-670041 Little Haiti Cultural Center - $ (11,092.19) 34001 Public Facilities- 5 40-13213605 NW 11th Street from NW 1st $ 11,092.19 36000 Streets & 1426 Contribution from Roof CIP Avenue To NW 3rd Avenue Sidewalks General Fund 58 5 40-1375957T Charles Hadley Park $ (24,140.58) 33000 Disaster 5 40-13213605 NW 11th Street from NW 1st $ 24,140.58 36000 Streets & 1954 Citywide Landscape Landscaping (Tree Component) Recovery Avenue To NW 3rd Avenue Sidewalks 59 CW 40-13203208 Fire Administration Building - $ (30,000.00) 32000 Public Safety CW 40-B173210 Fire Facilities Repairs $ 30,000.00 32000 Public Safety 1426 Contribution from Replacement of Emergency Equipment & Furniture General Fund Generator for Communications Tower CW 60 CW 40-13203115 40 Year Building Recertification $ (39,006.77) 31000 General CW 40-13173213 David Herring Building $ 39,006.77 32000 Public Safety 1426 Contribution from David Herring Building - Police Government General Fund CW Projects 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 61 CW 40-1370718 Fire Facilities Generators $ (193,371.68) 32000 Public Safety CW 40-13173214 Fire Rescue Facility $ 193,371.68 32000 Public Safety 1422 Impact Fees (North & South) Enhancements 62 CW 40-B30448 Electronic Right -of -Way permit $ (60,000.00) 36000 Streets & CW 40-B183606 Cartegraph Data Inventory $ 60,000.00 36000 Streets & 1350 Special Revenue processing (iPW) Sidewalks Sidewalks Contribution to Capital 63 CW 40-B203114 40 Year Recertification - $ (56,775.15) 31000 General CW 40-B193101A Citywide Environmental $ 56,775.15 31000 General 1426 Contribution from Building Facilities Fire Station 3 Government Compliance Construction CW Government General Fund including GSA/USLA building Projects Projects with roof assessment. - CW 64 CW 40-B17319 NET Downtown (Lease $ (4,146.43) 31000 General CW 40-B193504 Parks Environmental Control $ 4,146.43 35000 Parks & 1426 Contribution from Improvements) Government Protection ECP Recreation General Fund Projects 65 2 40-B183418 Peacock Park Glasshouse Roof $ (50,000.00) 34000 Public Facilities- CW 40-B193101A Citywide Environmental $ 50,000.00 31000 General 1426 Contribution from CIP Compliance Construction CW Government General Fund Projects 66 2 40-B173405 Barnyard Improvements $ (4,391.47) 34000 Public Facilities- CW 40-B193504A Parks Environmental Control $ 4,391.47 35000 Parks & 1426 Contribution from CIP Protection Construction CW Recreation General Fund 67 2 40-B183400 25 Road End of Street Phase 1 $ (16,437.28) 34000 Public Facilities- CW 40-B193504A Parks Environmental Control $ 16,437.28 35000 Parks & 1426 Contribution from (Seawall, Baywalk & Floating CIP Protection Construction CW Recreation General Fund Dock) 68 2 40-B30404 South Miami Court -SW 27th $ (4,985.70) 36000 Streets & CW 40-B193504A Parks Environmental Control $ 4,985.70 35000 Parks & 1426 Contribution from Road & 28th Road Roadway Sidewalks Protection Construction CW Recreation General Fund 69 2 40-B50204 SW 27 St from SW 31 PI to SW $ (11,813.05) 36000 Streets & CW 40-B193504A Parks Environmental Control $ 11,813.05 35000 Parks & 1426 Contribution from 32 Ave Sidewalks Protection Construction CW Recreation General Fund 70 2 40-B50677 DDA Bathrooms for the $ (2,558.98) 31000 General CW 40-B193504A Parks Environmental Control $ 2,558.98 35000 Parks & 1426 Contribution from Homeless Government Protection Construction CW Recreation General Fund Projects 71 2 40-B30802 Pallot Park Shoreline $ (1,250.20) 35000 Parks & CW 40-B193504A Parks Environmental Control $ 1,250.20 35000 Parks & 1998 Contribution from Improvements Recreation Protection Construction CW Recreation General Fund SSL 72 CW 40-B203106 Office of the Auditor General $ (3,508.88) 31000 General CW 40-B193504A Parks Environmental Control $ 3,508.88 35000 Parks & 1426 Contribution from Office Buildout CW Government Protection Construction CW Recreation General Fund Projects 73 CW 40-6203221 College of Policing Name $ (10,979.69) 32000 Public Safety CW 40-B193504A Parks Environmental Control $ 10,979.69 35000 Parks & 1426 Contribution from Change to Chief Clarence Protection Construction CW Recreation General Fund Dickson Police College-CW 74 CW 40-B70241 Fire Facilities Equipment & $ (102,097.27) 32000 Public Safety CW 40-B203214 Fire Repairs, Parts, and $ 102,097.27 32000 Public Safety 1426 Contribution from Apparatus Supplies General Fund 75 CW 40-B72810C Replace Existing Fire Rescue $ (300,000.00) 32000 Public Safety CW 40-B203214 Fire Repairs, Parts, and $ 300,000.00 32000 Public Safety 1426 Contribution from Apparatus Supplies General Fund 76 CW 40-B203113 40 Year Recertification - Fire $ (31,794.85) 31000 General CW 40-B203220 Fire Station 8 Roof and $ 31,794.85 32000 Public Safety 1426 Contribution from Station 2 - CW Government Structural Repairs General Fund Projects 77 5 40-B173526 Lemon City Park $ (3,755.84) 35000 Parks & CW 40-B17352 Citywide Playground $ 3,755.84 35000 Parks & 1422 Impact Fees Enhancements Recreation Enhancements Recreation 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 78 5 40-13173526 Lemon City Park $ (3,050.00) 35000 Parks & CW 40-1317352 Citywide Playground $ 3,050.00 35000 Parks & 1426 Contribution from Enhancements Recreation Enhancements Recreation General Fund 79 5 40-1340522 Lummus Park Playground $ (4,575.31) 35000 Parks & CW 40-1317352 Citywide Playground $ 4,575.31 35000 Parks & 1422 Impact Fees Recreation Enhancements Recreation 80 5 40-13193507 Carrie Meek Center at Hadley $ (2,500.00) 35000 Parks & CW 40-13183503 Show Mobile and Parks $ 2,500.00 35000 Parks & 1426 Contribution from Park -Security Door Recreation Equipment Recreation General Fund Improvements 81 5 40-13203508 Athalie Range Pool - Chiller for $ (79.42) 35000 Parks & CW 40-13203533 Parks Aquatic General $ 79.42 35000 Parks & 2253 Park Impact Fees Pool Recreation Enhancements Recreation 82 5 40-13203531 Gibson Park Pool Liner $ (2,230.00) 35000 Parks & CW 40-13203533 Parks Aquatic General $ 2,230.00 35000 Parks & 1350 Special Revenue Resurfacing Recreation Enhancements Recreation Contribution to Capital 83 CW 40-1372810D Fire Rescue Apparatus $ (34,271.52) 32000 Public Safety CW 40-1370106A General Firefighting & EMS $ 34,271.52 32000 Public Safety 2255 Impact Fees - Fire Equipment I I Equipment 84 CW 40-13183102 Office of Capital Improvements $ (210,710.97) 31000 General CW 40-1370970 Capital Software Management $ 210,710.97 31000 General 1426 Contribution from Reconfiguration - 8 Floor MRC - Government Software - eBuilder Government General Fund CW Projects Projects 85 CW 40-13183203 New Police Headquarters $ (95,000.00) 32000 Public Safety CW 40-1372915A Police Headquarters Helipad $ 95,000.00 32000 Public Safety 2252 Impact Fees - Police Planning Phase - CW and Roof Replacement 86 CW 40-13183203 New Police Headquarters $ (25,000.00) 32000 Public Safety CW 40-13213208 Miami Police HQ- Hardening $ 25,000.00 32000 Public Safety 2252 Impact Fees - Police Planning Phase - CW 87 CW 40-13203114 40 Year Recertification - $ (15,000.00) 31000 General CW 40-13213209 Fire Station 9 - Hardening $ 15,000.00 32000 Public Safety 1426 Contribution from Building Facilities Fire Station 3 Government General Fund including GSA/USLA Building Projects with roof assessment. - CW 88 CW 40-B203114 40 Year Recertification - $ (15,000.00) 31000 General CW 40-13213210 Fire Station 2 - Hardening $ 15,000.00 32000 Public Safety 1426 Contribution from Building Facilities Fire Station 3 Government General Fund including GSA/USLA building Projects with roof assessment. - CW Total Re -Appropriations (From) $ (3,956,363.78) Total Re -Appropriations (To) $ 3,956,363.78 8729 - May 27 2021 Exhibit B