Loading...
HomeMy WebLinkAboutMemo from Director of OMBCITY OF MIAMI INTER -OFFICE MEMORANDUM TO: Arthur Noriega, V DATE: November 15, 2021 City Manager FROM: Marie Gouin, Directorty SUBJECT: Explanation of Capital Appropriations Office of Management and(gudget and Re -Appropriations This memorandum explains the reason for each of the item being recommended in the capital appropriations and re -appropriations resolution presented to the City Commission at the November 18, 2021 Commission Meeting. The recommended new appropriations (as detailed in Exhibit A) total $8,230,000 The items are being included here to properly amend the Capital Plan and the detail for each line is listed below: Appropriations i'Exhibit A) Line 1 - The City Administration is recommending that $3,000,000 be newly appropriated from a Contribution from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Oracle Cloud Implementation capital project (40-6223119). Line 2 - The City Administration is recommending that $2,000,000 be newly appropriated from a Contribution from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Computer Aided Dispatch (CAD) capital project (40-13203215). Line 3 - The City Administration is recommending that $1,300,000 be newly appropriated from a Contribution from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Citywide Light and Heavy Fleet Replacement capital project (40-13223123). Line 4 - The City Administration is recommending that $1,700,000 be newly appropriated from a Contribution from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Fire -Rescue Bunker Gear capital project (40-6223209). Line 5 - The City Administration is recommending that $200,000 be newly appropriated from a Contribution from the Downtown Development Authority (pursuant to DDA Resolution 020/2021) to the 1-395 Baywalk - Phase I (McArthur Causeway Baywalk) capital project (40-B193623). Line 6 - The City Administration is recommending that $30,000 be newly appropriated from a Contribution from the Downtown Development Authority to the Relocation of Downtown Restroom capital project (40-B203108). The recommended re -appropriations (as detailed in Exhibit B) totals $4,113,903.04 and has 1 line that is not being appropriated from the same District to the same District. Line 33 would appropriate from a Citywide Parks Florida Inland Navigation (FIND) grant match capital project to a District 5 FIND grant awarded capital project (Legion Park Shore Stablization - Design and Permitting) this has been done from time to time in the past in most (if not all) districts. Re -Appropriations (Exhibit B) Line 1- The City Administration is recommending that $36,658.00 be re -appropriated to the NW 18 Terrace East of 27 Avenue capital project (40-1350110) from the D1 Roadway capital project (40-6193611) at the request of the Office of Capital Improvements (OCI) because the donating project has available funds and the receiving project needs additional funds for the construction phase. 1 0qg0 (moo &wkw- o4 omb Page 2 of 6 Explanation of Capital Appropriations and Re- Appropriations November 15, 2021 Line 2 - The City Administration is recommending that $121,550.34 be re -appropriated to the NW 13 Avenue from NW 21 Street and NW 23 Street capital project (40-1350112) from the Curtis Park Environmental Remediation capital project (40-1340610) 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 the construction phase. Line 3 - The City Administration is recommending that $73,629.40 be re -appropriated to the Douglas Park Community Center capital project (40-840581) from the Virginia Key Rowing Center Improvements capital project (40-830374) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 4 - The City Administration is recommending that $400,000.00 be re -appropriated to the Douglas Park Community Center capital project (40-1340581) from the Kennedy Park Restrooms Building Improvements capital project (40-635838) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 5 - The City Administration is recommending that $5,814.30 be re -appropriated to the Douglas Park Community Center capital project (40-640581) from the Brickell Avenue Park Shade Structures capital project (40-1330685C) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 6 - The City Administration is recommending that $91,427.06 be re -appropriated to the Douglas Park Community Center capital project (40-1340581) from the Emergency Repairs at Merrie Christmas Park capital project (40-13203512) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 7 - The City Administration is recommending that $1,194.95 be re -appropriated to the Douglas Park Community Center capital project (40-640581) from the Barnyard Park Improvements capital project (40- B173405A) 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 is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 8 - The City Administration is recommending that $350,000.00 be re -appropriated to the Douglas Park Community Center capital project (40-1340581) from the Virginia Key Rowing Center Park Building capital project (40-1340530) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 9 and Line 10 - The City Administration is recommending that $59,408.91 be re -appropriated to the Douglas Park Community Center capital project (40-640581) from the 25' Road End of Street Phase I Seawall, Baywalk and Floating Dock capital project (40-13183400) 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 is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 11 - The City Administration is recommending that $200,000.00 be re -appropriated to the Douglas Park Community Center capital project (40-1340581) from the Ichimura Japanese Gardens capital project (40- B70502A) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Page 3 of 6 Explanation of Capital Appropriations and Re- Appropriations November 15, 2021 Line 12 - The City Administration is recommending that $25,000.00 be re -appropriated to the Douglas Park Community Center capital project (40-B40581) from the Manatee Bend Park capital project (40-B40523) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 13 - The City Administration is recommending that $3,740.22 be re -appropriated to the Douglas Park Community Center capital project (40-B40581) from the Miami Women's Club Baywalk Project capital 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 is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 14 - The City Administration is recommending that $355,000.00 be re -appropriated to the Douglas Park Community Center capital project (40-B40581) from the Arthur Lamb Road Bike Path capital project (40- B203528) at the request of OCI because the donating project has available funds and the receiving project is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 15 - The City Administration is recommending that $5,437.64 be re -appropriated to the Douglas Park Community Center capital project (40-B40581) from the Douglas Park Playground capital project (40-B173522) 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 is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 16 - The City Administration is recommending that $2,643.00 be re -appropriated to the Douglas Park Community Center capital project (40-B40581) from the new park at Broadway and SW 1st Avenue capital project (40-B40355A) 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 is currently in the bidding phase and additional funds are needed to commence the construction phase. Line 18 - The City Administration is recommending that $57,000.00 be re -appropriated to the D3 Traffic Calming Device at SW 12 Street between SW 16 Avenue and SW 17 Avenue capital project (40-B223600) from the SW 15 Street from SW 12 Avenue to SW 14 Avenue capital project (40-B173630) at the request of OCI and the District office 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 the design and construction phases. Line 17 - The City Administration is recommending that $42,000.00 be re -appropriated to the Little Havana Pedestrian Priority Zone capital project (40-B213602) from the Affordable Housing Study at Marlins Park project (40-B213411) at the request of OCI because the donating project has available funds that are no longer needed and the receiving multi -phase project will need additional funds for the future phases. Line 19 - The City Administration is recommending that $40,000.00 be re -appropriated to the Little Havana Pedestrian Priority Zone capital project (40-B213602) from the SW 23 Street from SW 3 and SW 14 Avenue capital project (40-B173622) 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 multi -phase project will need additional funds for the future phases. Line 20 - The City Administration is recommending that $55,000.00 be re -appropriated to the Little Havana Pedestrian Priority Zone capital project (40-B213602) from the SW 5 Avenue from SW 24 Road and SW 25 Road capital project (40-B173633) 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 multi -phase project will need additional funds for the future phases. Page 4 of 6 Explanation of Capital Appropriations and Re- Appropriations November 15, 2021 Line 21-The City Administration is recommending that $6,093.76 be re -appropriated to the Dog Run Park capital project (40-13193522A) from the West End Park Open Field Irrigation capital project (40-6173519) 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 design phase. Line 24 - The City Administration is recommending that $180,000.00 be re -appropriated to the Spring Garden Traffic Calming Devices capital project (40-6223601) from the Traffic Calming 76 Street between NE 7 and NE 8 Avenue capital project (40-B203604) 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 commence design phase. Line 25 - The City Administration is recommending that $35,865.85 be re -appropriated to the NW 2 Avenue from NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-13223602) from the Lemon City Daycare Roof Replacement capital project (40-8203527) 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 design phase. Line 26 -The City Administration is recommending that $17,500.00 be re -appropriated to the NW 2 Avenue from NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-B223602) from the Traffic Calming 76 Street Between NE 7 and NE 8 Avenue capital project (40-B203604) 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 design phase. Line 27 - The City Administration is recommending that $9,027.99 be re -appropriated to the NW 2 Avenue from NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-13223602) from the District Office Upper Eastside Kitchen Improvements capital project (40-13203116) 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 design phase. Line 28 - The City Administration is recommending that $12,500.00 be re -appropriated to the NW 2 Avenue from NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-6223602) from the District 5 Tree capital project (40-830615T) at the request of OCI because the donating project has available funds and the receiving project needs funds for the design phase. Line 29 - The City Administration is recommending that $12,500.00 be re -appropriated to the Buena Vista Neighborhood Traffic Calming - Phase II District 5 capital project (40-13193615) from the Traffic Calming 76 Street Between NE 7 and NE 8 Avenue capital project (40-6203604) at the request of OCI because the donating project Page 5 of 6 Explanation of Capital Appropriations and Re- Appropriations November 15, 2021 is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds for the construction phase. Line 30 - The City Administration is recommending that $12,500.00 be re -appropriated to the Buena Vista Neighborhood Traffic Calming - Phase II District 5 capital project (40-13193615) from the District 5 Tree capital project (40-B30615T) at the request of OCI because the donating project has available funds and the receiving project needs additional funds for the construction phase. Line 31 - The City Administration is recommending that $225,000.00 be re -appropriated to the Buena Vista Neighborhood Traffic Calming - Phase II District 5 capital project (40-13193615) from the District 5 Park, Street and Lighting Improvements capital project (40-1340715) at the request of OCI because the donating project has available funds and the receiving project needs additional funds for the construction phase. Line 32 - The City Administration is recommending that $50,000.00 be re -appropriated to the Buena Vista Neighborhood Traffic Calming - Phase I capital project (40-13193620) from the District 5 Park, Street and Lighting Improvements capital project (40-1340715) at the request of OCI because the donating project has available funds and the receiving project needs additional funds for the construction phase. Line 33 -The City Administration is recommending that $234,050.00 be re -appropriated to the Legion Park Shore Stablization - Design and Permitting capital project (40-13223507) from the Parks FIND grant match project capital project (40-13193502) at the request of OCI because the donating project has available funds and the receiving project needs additional funds for the FIND grant match pursuant to Resolution 21-0093. Line 34 - The City Administration is recommending that $20,000.00 be re -appropriated to the Geographic Information System (GIS) Implementation - Riverwalks and Baywalks capital project (40-6223122) from the Office of Capital Improvements Reconfiguration capital project (40-13183102) at the request of OCI because the donating project has available funds and the receiving project needs funds as per the City Commission directive for the development of a GIS database of all properties on the City's riverwalks and baywalks. Line 35 - The City Administration is recommending that $500,000.00 be re -appropriated to the Gusman Hall Improvements and Repairs capital project (40-1370100) from the Department of Real Estate and Asset Management (DREAM) Upgrades capital project (40-13223400) at the request of DREAM because the donating project has available funds and the receiving project is in need of major repairs the apartment units and the Tower air handler unit. Line 36 - The City Administration is recommending that $105,000.00 be re -appropriated to the Marlins W3 Surface Lot Repairs and Drainage Improvements capital project (40-13193403) from the Marlins Garage — Technology Improvments capital project (40-13203407) at the request of DREAM because the donating project has available funds and the receiving project needs additional funds to complete construction. Line 38 - The City Administration is recommending that $100,000.00 be re -appropriated to the Pier Repairs- MiaMarina capital project (40-6183407) from the MiaMarina Ice Machine capital project (40-B213409) at the request of DREAM because the donating project is on -hold with has available funds and the receiving project needs additional funds to cover major grating replacments and piling repairs. Line 39 - The City Administration is recommending that $30,000.00 be re -appropriated to the MiaMarina Ticket Surcharge - Capital Operations and Improvements capital project (40-6183406) from the MiaMarina Ice Machine capital project (40-13213409) at the request of DREAM because the donating project is on -hold with has available funds and the receiving project needs additional funds to cover a shortfall caused by the reduction of ticket surcharge allocation due to COVID 19. Page 6 of 6 Explanation of Capital Appropriations and Re- Appropriations November 15, 2021 Line 40 - The City Administration is recommending that $60,361.62 be re -appropriated to the MiaMarina Ticket Surcharge - Capital Operations and Improvements capital project (40-13183406) from the MiaMarina Emergency Repairs capital project (40-13183404) at the request of DREAM because the donating project has available funds and the receiving project needs additional funds to cover a shortfall caused by the reduction of ticket surcharge allocation due to COVID 19. Line 41 - The City Administration is recommending that $30,000.00 be re -appropriated to the Pier Repairs- MiaMarina capital project (40-13183407) from the MiaMarina Emergency Repairs capital project (40-13183404) at the request of DREAM because the donating project has available funds and the receiving project needs additional funds to cover major grating replacments and piling repairs. Line 42 -The City Administration is recommending that $20,000.00 be re -appropriated to the Miamarina Canopy Replacement capital project (40-8223403) from the MiaMarina Emergency Repairs capital project (40-13183404) at the request of DREAM because the donating project has available funds that are no longer needed and the receiving project needs additional funds to replace the canopy cover of the Miamarina Piers. Line 43 - The City Administration is recommending that $80,000.00 be re -appropriated to the Miamarina Canopy Replacement capital project (40-13223403) from the Miami Marine Stadium Marina capital project (40-1370042) at the request of DREAM because the donating project has available funds and the receiving project needs additional funds to replace the canopy cover of the Miamarina Piers. Line 44 - The City Administration is recommending that $408,000.00 be re -appropriated to the Repairs at Marlins Garage capital project (40-13203408) from the Marlins Garage - Tech Improv capital project (40-13203407) at the request of DREAM because the donating project has available funds that will consolidate into the main project and the receiving project is used to fund various repairs as needed. Should you have any questions or concerns, please reach out to me at 305-416-1585 orMgouin@rWianCigov.com FY2021-22 Capital Amendment No. 2 Exhibit A New Appropriations st f irk 16 S it 1 CW 40-6223119 Oracle Cloud 3,000,000.00 31000 General 1426 Contribution from Implementation Government General Fund (per FY 2020-21 Year -End Operating Budget Amendment) 2 CW 40-6203215 Computer Aided Dispatch 2,000,000.00 32000 Public Safety 1426 Contribution from (CAD) General Fund (per FY 2020-21 Year -End Operating Budget Amendment) 3 CW 40-13223123 Citywide Light and Heavy 1,300,000.00 31000 General 1426 Contribution from Fleet Replacement Government General Fund (per FY 2020-21 Year -End Operating Budget Amendment) 4 CW 40-13223209 Fire -Rescue Bunker Gear 1,700,000.00 32000 Public Safety 1426 Contribution from General Fund (per FY 2020-21 Year -End Operating Budget Amendment) 5 2 40-13193623 1-395 Baywalk - Phase 1 $ 200,000.00 36000 Streets and TBD Contribution from (McArthur Causeway Sidewalks Downtown Baywalk) Development Authority (pursuant to DDA Resolution 020/2021) 6 2 40-13203108 Relocation of Downtown $ 30,000.00 31000 General TBD Contribution from Restroom Government Downtown Development Authority Total New Appropriations $ 8,230,000.00 (10980) Exhibits - CC MTG 1118 1 of 4 FY2021-22 Capital Amendment No. 2 Re -Appropriations Exhibit B # J)1irFct m:Plajeci`Na. EroittP,raiect`Name', ;dim aani i a at +„gYe Kunei listrict T ,P ecC-No.,%Arnee# 4m.., J _ame...w, ounti ,„/n•,...,,, Prt� "Sn, Jam,... ad ,%/<,,, Fundir 8 SotXrc"' „ 1 1 40-B193611 Di Roadway Project $ (36,658.00) 36000 Streets & 1 40-B50110 NW 18 Terrace East of 27 $ 36,658.00 36000 Streets & 1350 Special Revenue Contribution to Sidewalks Avenue Sidewalks Capital 2 1 40-B40610 Curtis Park Environmental $ (121,550.34) 35000 Parks & 1 40-B50112 NW 13 Avenue from NW 21 $ 121,550.34 36000 Streets & 1426 Contribution from General Fund Remediation Project Recreation Street and NW 23 Street Sidewalks 3 2 40-630374 Virginia Key Rowing Center $ (73,629.40) 35000 Parks & 2 40-640581 Douglas Park Community $ 73,629.40 35000 Parks & 1122 Sanitary Sewer Non -Bonds Improvements Recreation Center Recreation 4 2 40-635838 Kennedy Park Restrooms Building $ (400,000.00) 35000 Parks & 2 40-640581 Douglas Park Community $ 400,000.00 35000 Parks & 1122 Sanitary Sewer Non -Bonds Improvements Recreation Center Recreation 5 2 40-B30685C Brickell Avenue Park Shade $ (5,814.30) 35000 Parks & 2 40-640581 Douglas Park Community $ 5,814.30 35000 Parks & 1422 Impact Fees New Ordinance Structures Recreation Center Recreation 6 2 40-B203512 Emergency Repair at Merrie $ (91,427.06) 35000 Parks & 2 40-1340581 Douglas Park Community $ 91,427.06 35000 Parks & 1426 Contribution from General Fund Christmas Park Recreation Center Recreation 7 2 40-B173405A Barnyard Park Improvements $ (1,194.95) 34000 Public 2 40-B40581 Douglas Park Community $ 1,194.95 35000 Parks & 1426 Contribution from General Fund Facilities- Center Recreation CIP 8 2 40-B40530 Virginia Key Rowing Center Park $ (350,000.00) 35000 Parks & 2 40-B40581 Douglas Park Community $ 350,000.00 35000 Parks & 1422 Impact Fees New Ordinance Building Recreation Center Recreation 9 2 40-13183400 25 Road End of Street Phase I $ (22,000.00) 34000 Public 2 40-1340581 Douglas Park Community $ 22,000.00 35000 Parks & 1426 Contribution from General Fund (Seawall, Baywalk & Floating Facilities- Center Recreation Dock) CIP 10 2 40-B70502A Ichimura Japanese Gardens $ (200,000.00) 35000 Parks & 2 40-640581 Douglas Park Community $ 200,000.00 35000 Parks & 1426 Contribution from General Fund Recreation Center Recreation 11 2 40-13183400 25 Road End of Street Phase 1 $ (37,408.91) 34000 Public 2 40-1340581 Douglas Park Community $ 37,408.91 35000 Parks & 1350 Special Revenue Contribution to (Seawall, Baywalk & Floating Facilities- Center Recreation Capital Dock) CIP 12 2 40-640523 Manatee Bend Park $ (25,000.00) 35000 Parks & 2 40-1340581 Douglas Park Community $ 25,000.00 35000 Parks & 1426 Contribution from General Fund Recreation Center Recreation 13 2 40-1330731 Miami Women's Club Baywalk $ (3,740.22) 34000 Public 2 40-1340581 Douglas Park Community $ 3,740.22 35000 Parks & 1426 Contribution from General Fund Project Facilities- Center Recreation CIP 14 2 40-6203528 Arthur Lamb Road Bike Path $ (355,000.00) 35000 Parks & 2 40-1340581 Douglas Park Community $ 355,000.00 35000 Parks & 2253 Impact Fees New Ordinance_Park Recreation Center Recreation 15 2 40-6173522 Douglas Park Playground $ (5,437.64) 35000 Parks & 2 40-640581 Douglas Park Community $ 5,437.64 35000 Parks & 2253 Impact Fees New Ordinance —Park Recreation Center Recreation 16 2 40-1340355A Broadway and SW 1st Avenue- $ (2,643.00) 35001 Parks & 2 40-640581 Douglas Park Community $ 2,643.00 35000 Parks & 1422 Impact Fees New Ordinance New Park Recreation Center Recreation (10980) Exhibits - CC MTG 1118 2 of 4 FY2021-22 Capital Amendment No. 2 Re -Appropriations Exhibit B 15'Arno _To� ,,��Amou n nYiing 0 rce 17 3 40-13173630 SW 15 Street from SW 12 Avenue $ (57,000.00) 36000 Streets & 3 40-13223600 D3 Traffic Calming Device at $ 57,000.00 36000 Streets & 1297 Transit Half -Cent Surtax to SW 14 Avenue Sidewalks SW 12 Street between SW Sidewalks 16 Avenue and SW 17 Avenue 18 3 40-B213411 AFH Study at Marlins Park $ (42,000.00) 34000 Public 3 40-13213602 Little Havana Pedestrian $ 42,000.00 36000 Streets & 1426 Contribution from General Fund Facilities- Priority Zone Sidewalks CIP 1 19 3 40-13173622 SW 23 Street from SW 3 and SW $ (40,000.00) 36000 Streets & 3 40-13213602ILittle Havana Pedestrian $ 40,000.00 36000 Streets & I552 Local Option Gas Tax 14Avenue Sidewalks Priority Zone Sidewalks 20 3 40-13173633 SW 5 Avenue from SW 24 Road $ (55,000.00) 36000 Streets & 3 40-13213602 Little Havana Pedestrian $ 55,000.00 36000 Streets & 1113 Local Option Gas Tax and SW 25 Road Sidewalks Priority Zone Sidewalks 21 4 40-BI73519 West End Park Open Field $ (6,093.76) 31000 General 4 40-B193522A Dog Run Park $ 6,093.76 35000 Parks & 1422 Impact Fees New Ordinance Irrigation Governme Recreation nt Projects I 22 4 40-1340672] Flagami Traffic Calming $ (10,000.00) 36000 Streets & 4 40-13173655 Auburndale Traffic Device $ 10,000.00 36000 Streets & 1998 Contribution from General Fund Sidewalks at SW 32nd Avenue and Sidewalks Replacing Sunshine State Loan 2nd Street 23 4 40-1350420 SW 29 Avenue from SW 23 $ (30,000.00) 36000 Streets & 4 40-6173655 Auburndale Traffic Device $ 30,000.00 36000 Streets & 1426 Contribution from General Fund Terrace to SW 23 Street Sidewalks at SW 32nd Avenue and Sidewalks 2nd Street 24 5 40-13203604 Traffic Calming 76 Street $ (180,000.00) 36000 Streets & 5 40-13223601 IDS Spring Garden Traffic $ 180,000.00 36000 Streets & 1426 Contribution from General Fund Between NE 7 and NE 8 Avenue Sidewalks Calming Devices Sidewalks 25 5 40-13203527 Lemon City Daycare Roof $ (35,865.85) 35000 Parks& 5 40-13223602 NW 2 Avenue from NW 8 $ 35,865.85 36000 Streets & 1426 Contribution from General Fund Replacement Recreation Street to NW 11 Street Sidewalks Roadway Reconstruction 1 26 5 40-13203604 Traffic Calming 76 Street $ (17,500.00) 36000 Streets & 5 40-13223602 NW 2 Avenue from NW 8 $ 17,500.00 36000 Streets & 1426 Contribution from General Fund Between NE 7 and NE 8 Avenue Sidewalks Street to NW 11 Street Sidewalks Roadway Reconstruction 27 5 40-13203116 NET Upper Eastside Kitchen $ (9,027.99) 31000 General 5 40-13223602� NW 2 Avenue from NW 8 $ 9,027.99 36000 Streets & 1426 Contribution from General Fund Improvements Governme street to NW 11 Street Sidewalks I nt Projects Roadway Reconstruction 28 5 40-1330615T D5 Tree Funded Project $ (12,500.00) 36000 Streets & 5 40-13223602�NW 2 Avenue from NW 8 $ 12,500.00 36000 Streets & 1954 Citiwide Landscape Sidewalks Street to NW 11 Street Sidewalks 1 Roadway Reconstruction 29 5 40-13203604 Traffic Calming 76 Street $ (12,500.00) 36000 Streets & 5 40-13193615 IDS Roadway Project (Buena $ 12,500.00 36000 Streets & 1426 Contribution from General Fund Between NE 7 and NE 8 Avenue Sidewalks Vista Neighborhood Traffic Sidewalks Calming- Phase 11) 30 5 40-1330615T D5 Tree Funded Project $ (12,500.00) 36000 Streets & 5 40-13193615 D5 Roadway Project (Buena $ 12,500.00 36000 Streets & 1954 Citiwide Landscape Sidewalks Vista Neighborhood Traffic Sidewalks I Calming - Phase 11) 1 31 5 40-1340715 DS Park, Street and Lighting $ (225,000.00) 36000 Streets & 40-13193615 D5 Roadway Project (Buena $ 225,000.00 36000 Streets & 1426 Contribution from General Fund Improvements Sidewalks L5 Vista Neighborhood Traffic Sidewalks I I 1 Calming - Phase 11) 32 5 40-B40715 D5 Park, Street and Lighting $ (50,000.00) 36000 Streets & 1 5I 40-13193620 Buena Vista Neighborhood $ 50,000.00 36000 Streets & 1426 Contribution from General Fund 1 Improvements I Sidewalks Traffic Calming- Phase I I Sidewalks , (10980) Exhibits - CC MTG 1118 3 of 4 FY2021-22 Capital Amendment No. 2 Re -Appropriations Exhibit B # . Disrict .., om Prnject•;No. i ,. F„ColttPraJeGtlame ; ,, .. ..., `a ti Imo nt .,.,,. r...., Pro m t...gra Fund „ "Distri ..To a o. ....4' ,, TaProectN'me" 1.__.. AmoSrif` Pro a1n , Fund' ' F din :5oirrc 33 CW 40-6193502 Parks FIND Grant Match project $ (234,050.00) 35000 Parks & 5 40-13223507 Legion Park Shore $ 234,050.00 35000 Parks & 2253 Impact Fees New Ordinance —Park Recreation Stablization - Design and Recreation Permitting 34 CW 40-13183102 Office of Capital Improvements $ (20,000.00) 31000 General CW 40-13223122 Geographic Information $ 20,000.00 31000 General 1426 Contribution from General Fund Reconfiguration Governme System (GIS) Governme nt Projects Implementation - nt Projects Riverwalks and Baywalks 35 CW 40-8223400 DREAM UPGRADES $ (500,000.00) 34000 Public CW 40-1370100 Gusman Hall Improvements $ 500,000.00 34000 Public 1426 Contribution from GF DREAM Facilities- / Repairs Facilities- CIP CIP 36 CW 40-B203407 Marlins Garage -Tech Improv $ (105,000.00) 34000 Public CW 40-B193403 Marlins W3 Surface Lot $ 105,000.00 34000 Public 1350 SRF Contribution to Capital Facilities- Repairs and Drainage Facilities - CI P Improvements CIP 38 CW 40-6213409 MiaMarina Ice Machine $ (100,000.00) 34000 Public CW 40-B183407 Pier Repairs-MiaMarina $ 100,000.00 34000 Public 2150 Miamarina Ticket Surcharge Facilities- Facilities- Revenue CIP CIP 39 CW 40-6213409 MiaMarina Ice Machine $ (30,000.00) 34000 Public CW 40-B183406 MiaMarina Ticket Surcharge $ 30,000.00 34000 Public 2150 Miamarina Ticket Surcharge Facilities- - CapitalOperationsand Facilities- Revenue CIP Improvements CIP 40 CW 40-B183404 MiaMarina Emergency Repairs $ (60,361.62) 34000 Public CW 40-13183406 MiaMarinaTicket Surcharge $ 60,361.62 34000 Public 2150 Miamarina Ticket Surcharge Facilities- - CapitalOperationsand Facilities- Revenue CIP Improvements CIP 41 CW 40-B183404 MiaMarina Emergency Repairs $ (30,000.00) 34000 Public CW 40-13183407 Pier Repairs-MiaMarina $ 30,000.00 34000 Public 1437 10% Marinas Revenues Facilities- Facilities- CIP CIP 42 CW 40-13183404 MiaMarina Emergency Repairs $ (20,000.00) 34000 Public CW 40-B223403 Miamarina Canopy $ 20,000.00 34000 Public 1437 10% Marinas Revenues Facilities- Replacement Facilities- CIP CIP 43 CW 40-870042 Miami Marine Stadium Marina $ (80,000.00) 34000 Public CW 40-13223403 Miamarina Canopy $ 80,000.00 34000 Public 1437 10% Marinas Revenues Facilities- Replacement Facilities- CIP CIP 44 CW 40-13203407 Marlins Garage -Tech Improv $ (408,000.00) 34000 Public CW 40-13203408 Repairs at Marlins Garage $ 408,000.00 34000 Public 1350 SRF Contribution to Capital Facilities- Facilities- CIPI CIP Total Re -Appropriations (From) $ (4,113,903.04) Total Re -Appropriations (To) 4,113,9u3.a4 (10980) Exhibits - CC MTG 1118 4 of 4