HomeMy WebLinkAboutO-12280J-02-824
9/26/02
12`:0
ORDINANCE NO.
t
AN ORDINANCE OF THE MIAMI CITY COMMISSION
MAKING APPROPRIATIONS FOR NEW CAPITAL
IMPROVEMENT PROJECTS SCHEDULED TO BEGIN IN
FISCAL YEAR 2002-2003 AND CONTINUING
PREVIOUSLY APPROVED PROJECTS; CONTAINING A
REPEALER PROVISION AND A SEVERABILITY CLAUSE.
WHEREAS, the City of Miami Capital Improvement Projects have
been reviewed and, in some cases, ongoing capital projects have
been revised and respective appropriations totals increased or
decreased; and
WHEREAS, the appropriations Ordinance includes those
projects selected to be continued during Fiscal Year 2002-2003
and reappropriates the previously authorized project funding
totals; and
WHEREAS, this Ordinance includes new capital projects
scheduled to begin during Fiscal Year 2002-2003 and appropriates
the project funding totals; and
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WHEREAS, it is now in order to approve appropriations in ten
Capital Funds and Sub -funds based on the following format:
I. Fund 301 Community Redevelopment Area .
II. Fund 311 General Government
Sub -fund Citywide General Services
Sub -fund Communications/Technology Services
Sub -fund Environmental
III. Fund 312 Public Safety
Sub -fund Police
Sub -fund Fire -Rescue
IV. Fund 313 Disaster Recovery
V. Fund 325 Public Facilities
Sub -fund Stadiums
Sub -fund Auditoriums
Sub -fund Marinas
Sub -fund Redevelopment Projects
Sub -fund Historic Preservation
VI. Fund 331 Parks & Recreation
VII. Fund 341 Streets & Sidewalks
VIII. Fund 351 Sanitary Sewers
IX. Fund 352 Storm Sewers
X. Fund 353 Solid Waste;
NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY
OF MIAMI, FLORIDA:
Section 1. The herein appropriations are made for
implementation of all municipal capital improvements of the City
of Miami, including new capital improvement projects scheduled to
begin during Fiscal Year 2002-2003. The appropriations which are
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designated by reference to descriptive project title and number
also include appropriations for previously approved scheduled
projects as well as reappropriations of prior funds. The sources
of revenues to support the herein appropriations are identified
by fund and project in ten Capital Funds, as follows:
I. Fund 301 Community Redevelopment Area Appropriations
1. 322057 Southeast Overtown/Park West Phase I
Funding Sources:
a. Southeast Overtown/Park West Tax
Increment Revenue Bonds $ 1,617,000
b. Urban Mass Transportation
Administration Grant 719,741
c. Southeast Overtown/Park West Tax
Increment Trust 483,000
d. Miscellaneous Revenue 101,593
Total $ 2,921,334
2. 322059 Overtown Shopping Center Renovations
Funding Sources:
a. Community Development Block Grant
$
339,026
b. Contribution from FY 2001 General Fund
120,000
Total
$
459,026
II. Fund 311 General Government
Sub -fund Citywide General Services
1. 311009 Removal of Underground Tanks
Funding Sources:
a. Golf Course Retained Earnings
$
20,000
b. Special Assessment Collections
145,700
c. Guaranteed Entitlement Revenue Bonds-FY189
245,600
d. 1981 Fire G.O. Bonds - 91 Sale
346,000
e. 1970 Pollution G.O. Bonds - 86 Sale
400,000
f. 1976 Fire G.O. Bonds
53,794
g. 1976 & 1978 Storm Sewer G.O. Bonds
54,900
h. 1976 Housing G.O. Bonds -Interest
37,800
Total
$
1,303,794
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2. 311010 Citywide Facility Assessments & Improvements
Funding Sources:
a. Contribution from Special Revenue Fund
b. Contribution from FY199 General Fund
c. Contribution from FY 2001 General Fund
d. Contribution from FY 2000 General Fund
e. Contribution from FY 2003 General Fund
Total
3. 311013 Citywide Furniture & Equipment
Funding Source:
a. Contribution from FY 2002 General Fund
Total
4. 311030 GSA Parking & Bay Space Expansion
Funding Source:
a. Impact Fees
b. Contribution from FY'99 General Fund
Total
5. 311036 Virginia Key Rowing Center Improvements
Funding Source:
a. Assessment Lien Revenue
Total
6. 311037 City Hall Improvements
Funding Source:
a. Contribution from FY'99 General Fund
b. Contribution from FY 2001 General Fund
Total
7. 311042 Miami Riverside Center Acquisition
Funding Source:
a. Special Obligation Bond Series 95
Total
8. 311047 Efficiency Improvement Studies
Funding Source:
a. Contribution from FY 2001 General Fund
(Blue Ribbon Commission Initiatives)
b. Contribution from FY 2003 General Fund
(Strategic Initiatives)
c. Contribution from FY 2003 General Fund
Total
9. 311048 Capital Improvements Department
Funding Source:
a. Contribution from Capital Improvement Projects
Administrative Costs
Total
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$ 423,600
77,500
172,500
128,000
59,500
$ 861,100
$ 149,986
$ 149,986
$ 156,800
40,000
$ 196,800
$ 50,000
$ 50,000
$ 200,000
$ 75,000
$ 275,000
$ 18,293,800
$ 18,293,800
$ 1,000,000
1,500,000
1,010,000
$ 3,510,000
$ 3,260,384
$ 3,260,384
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10.311049 Department of Communications Relocation
Funding Source:
a. Contribution from FY 2002 General Fund
(AT&T Settlement Reserves)
Total
11.311050 City Hall Renovations
Funding Source:
a. Contribution from FY 2002 General Fund
(Cable Subscriber Fee)
b. Contribution from FY 2002 General Fund
(AT&T Settlement Reserves)
c. Contribution from FY 2002 General Fund
d. Contribution from FY 2000 General Fund
e. Contribution from FY 2003 General Fund
(AT&T Settlement Reserves)
Total
12.311058 Capital Project Administration
Funding Source:
•
340,000
340,000
$ 200,000
400,000
133,800
14,200
455,000
$ 1,203,000
a. Contribution from FY'98 General Fund $ 100,000
Total $ 100,000
13.311061 NET Office Furnishings & Improvements
Funding Source:
a. Contribution from FY'98 General Fund
b. Assessment Lien Revenue
Total
14.311064 Building Department Permit Counter
Enhancement
Funding Source:
a. Contribution from FY 2003 General Fund
b. Assessment Lien Revenue
Total
15.311066 City Attorney's Office Space Improvements
Funding Source:
a. Assessment Lien Revenue
Total
16.311702 Heavy Equipment Replacement
Funding Source;
a.. Contribution from FY198 General Fund
b. Contribution from FY199 General Fund
c. Contribution from FY 2001 General Fund
Total
$ 250,000
73,000
$ 323,000
$ 9,300
54,000
$ 63,300
$ 205,000
$ 205,000
$ 397,500
500,000
400,000
$ 1,297,500
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17.311703 Property Maintenance Building Improvements
Funding Source:
a. Contribution from FY 2001 General Fund $ 118,100
Total $ 118,100
18.311704 AC and HVAC Systems Replacement
Funding Source:
a. Contribution from FY199 General Fund $ 84,000
Total $ 84,000
19.311706 Fleet Management Building Roof Replacement
Funding Source:
a. Contribution from FY199 General Fund $ 125,000
b. Contribution from FY 2001 General Fund 106,900
Total $ 231,900
20.311707 GSA Facility Security Enhancement
Funding Source:
a. Contribution from FY
2001
General Fund
$
100,000
Total
$
100,000
21.311708 Human Resources
Filing System
Funding Source:
a. Contribution from FY
2000
General Fund
$
26,100
Total
$
26,100
22.311709 River Drive Warehouse
Improvements
Funding Sources:
a. Contribution from FY
2002
General Fund
$
500,000
Total
$
500,000
23.311711 District 1 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 5,000,000
Total $ 5,000,000
24.311712 District 2 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 31000,000
Total $ 31000,000
25.311713 District 3 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 1,450,000
Total $ 1,450,000
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26.311714 District 4 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 5,000,000
Total $ 5,000,000
27.311715 District 5 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 5,000,000
Total $ 5,000,000
28.311841 GSA Facilities Expansion
Funding Source:
a. Impact Fees $ 292,692
b. Interest on Impact Fees 76,500
Total $ 369,192
29.311850 Replacement of Citywide Fleet
Funding Source:
a.
Contribution from FY198 General Fund
$ 2,085,500
b.
Contribution from FY'99 General Fund
3,637,200
c.
Contribution from Special
Revenue
Fund
25,000
c.
(Alternative Fuel Vehicle
Grant)
Bonds
96,100
d.
Miscellaneous Revenue
Stormwater Utility
Trust
94,000
e.
Capital Project Revolving
Account
Sanitary G.O.
140,000
f.
Contribution from FY 2000
General
Fund
2,251,800
g.
1970 Police G.O. Bonds
13,600
g.
600,000
h.
Impact Fees
- 87 Sale - Interest
78,300
1,457,500
i.
Interest on Impact Fees
22,400
j.
Contribution from FY 2001
General
Fund-
4,884,000
k.
Contribution from FY 2002
General
Fund
5,700,000
1.
Contribution from FY 2003
General
Fund
4,884,000
Total
$ 25,852,500
Sub -fund Communications/Technology Services
1. 311019 Architectural/Engineering Computer System
Funding Source:
a.
1970
Highway G.O.
Bonds
- 87 Sale
$ 25,000
b.
1984
Storm G.O. Bonds -
88 Sale
25,000
c.
1980
Sanitary G.O.
Bonds
- 88 Sale
16,500
d.
Stormwater Utility
Trust
Fund
50,000
e.
1980
Sanitary G.O.
Bonds
- 87 Sale
105,300
f.
1980
Sanitary G.O.
Bonds
13,600
g.
1980
Sanitary G.O.
Bonds
- 87 Sale - Interest
78,300
Total
$ 313,700
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2. 311027 Financial Information System
Funding Source:
a. Certificate of Participation
b. 1984 Police G.O.B. 88 Sale - Interest
c. Sunshine State Commercial Paper 194
d. Virginia Key Landfill Sale
e. FY189 Sunshine State Bond Proceeds
f. 1984 Storm G.O. Bonds - 88 Sale
g. Dade County Seaport Land Settlement
h. Proceeds New Port Bridge Land Sale
i. 1980 Sanitary Sewer G.O. Bonds - 87 Sale
Total
3. 311031 Integrated Text and Image Management System
Funding Source:
a. Contribution from FY'97 General Fund
Total
4. 311044 PC's and Networking for Satellite
Locations
Funding Source:
a. Contribution from FY199 General Fund
b. Contribution from FY199 General Fund
(F.E.C. Property Sale Proceeds)
Total
5. 311051 Department of Communications Equipment
Acquisition
Funding Source:
a. Contribution from FY199 General Fund
b. AT&T Franchise Fee
c. Contribution from FY 2002 General Fund
d. Contribution from FY 2003 General Fund
(AT&T Settlement Reserves)
Total
6. 311052 GSA Communications 800 Mhz Radio System
Funding Source:
a. Contribution from FY 2000 General Fund
b. Fire Assessment Fee
c. Contribution from Special Revenue Fund
(Law Enforcement Trust Fund Projects
690002 and 690003)
d. Contribution from Special Revenue Fund
(Law Enforcement Block Grant V Project
143023)
e. Contribution from Special Revenue Fund
(Law Enforcement Block Grant VI Project
143023)
f. Contribution from FY 2003 General Fund
g. Contribution from Police Special Revenue
Funds
Total
t
$ 36,000
50,000
398,450
35,000
27,000
25,000
32,000
60,000
25,000
$ 688,450
$ 100,000
$ 100,000
$ 500,000
371,200
871,200
$ 75,000
400,000
133,500
85,000
$ 693,500
$ 1,133,800
2,062,500
1,000,000
1,700,000
2,166,200
62,500
125,000
8,250,000
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7. 311060 Purchasing Software System Replacement
Funding Source:
a. Capital Project Revolving Account
Total
8. 311507 Business Continuity
Funding Source:
a. Contribution from FY 2003 General Fund
Total
9. 311510 Citywide Time and Attendance System
Funding Source:
a. Contribution from FY 2003 General Fund
Total
10.311603 Clearpath Computer and Related Software
Upgrades
Funding Source:
a. Contribution from FY198 General Fund
(F.E.C. Property Sale Proceeds)
b. Contribution from FY199 General Fund
(F.E.C. Property Sale Proceeds)
Total
11.311604 Work Order & Project Management System
Funding Source:
a. Contribution from FY198 General Fund
b. Contribution from FY199 General Fund
c. Contribution from FY 2003 General Fund
Total
12.311608 Upgrades to PC Software and Hardware
Funding Source:
a. Contribution from FY'99 General Fund
(F.E.C. Property Sale Proceeds)
b. Contribution from FY 2000 General Fund
c. Contribution from FY 2003 General Fund
Total
13.311610 Citywide Document Management System
Funding Source:
a. Contribution from FY199 General Fund
Total
14.311611 IT Strategic Plan Selection & Consulting
Services
Funding Source:
a. Contribution from FY 2001 General Fund
(Blue Ribbon Commission Initiatives)
Total
$ 150,000
$ 150,000
$ 200,000
$ 200,000
$ 175,000
$ 175,000
$ 2,760,000
4,740,000
$ 7,500,000
$ 200,000
100,000
44,000
$ 344,000
$ 2,528,800
197,900
388,100
$ 3,114,800
$ 600,000
$ 600,000
$ 800,000
$ 800,000
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15.311613 ERP Integration System
Funding Source:
a. Contribution from FY 2003 General Fund
(Blue Ribbon Commission Initiatives)
b. Contribution from Police Special Revenue Funds
c. Fire Assessment Fee
d. Contribution from FY 2003 General Fund
Total
$ 2,500,000
1,500,000
500,000
4,500,000
$ 91000,000
16.311616 Technology Infrastructure
Funding Source:
a. Contribution from FY 2003 General Fund $ 945,000
Total $ 945,000
17.311617 E -Government Initiatives
Funding Source:
a. Contribution from FY 2003 General Fund
Total
18.311621 Customer Service Request System
Funding Source:
a. Contribution from FY 2003 General Fund
(Blue Ribbon Commission Initiatives)
Total
Sub -fund Environmental
1. 311062 City Facilities Environmental Remediation
Funding Sources:
a. Contribution from FY 2000 General Fund
b. Assessment Lien Revenue
Total
2. 311063 Blue Lagoon Clean-up
Funding Sources:
$ 50,000
$ 50,000
$ 1,780,000
$ 1,780,000
$ 50,000
250,000
$ 300,000
a. Florida State of Environmental Protection $ 100,000
Total $ 100,000
3. 311083 Miami River Dredging
Funding Sources:
a. Contribution from FY 2001 General Fund $ 11000,000
Total $ 1,000,000
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4. 311700 Heavy Equipment 'Facility Clean-up &
Vapor Recovery
Funding Sources:
a. Contribution from FY199 General Fund
b. Contribution from FY 200 General Fund
c. Impact Fees
d. Contribution from FY198 General Fund
e. 1970 Pollution Bonds (Revenue Project
397001)
f. 1987 Pollution Bonds (Revenue Project
370001)
g. Interest on 1987 Pollution Bonds
(Revenue Project 370002)
Total
III. Fund 312 Public Safety
Sub -fund Police
1. 312010 Police Mobil Digital Terminal Refinement
Funding Sources:
a. US Justice Department "COPS MORE 96"
(Contribution from Other Fund)
b. 1970 Police G.O. Bonds
c. Law Enforcement Block Grant
(Contribution from Other Fund)
d. Law Enforcement Trust Fund
(Contribution from Other Fund)
Total
2. 312012 Police Property & Auto Pound Facility
Renovation
Funding Sources:
a. 1970 Police G.O. Bonds
Total
3. 312015 Central Police Facility Expansion
Funding Sources:
$ 100,000
238,000
380,900
326,000
22,700
46,600
367,100
$ 1,481,300
$ 1,083,100
641,000
254,200
421,800
$ 2,400,100
$ 138,000
$ 138,000
a.
1984
Police
G.O.
Bonds -88 Sale
$ 18,300
b.
1970
Police
G.O.
Bonds
478,800
c.
1984
Police
G.O.
Bonds -87 Sale
155,500
d.
1984
Police
G.O.
Bonds 88 Sale -Interest
421,500
G.O.
Total
Sale
468,300
e.
$ 1,074,100
4. 312018 Police Equipment Acquisition
Funding Sources:
a.
1984
Police
G.O.
Bonds -88
Sale
$ 252,300
b.
1970
Police
G.O.
Bonds
520,400
c.
1984
Police
G.O.
Bonds
116,700
d.
1984
Police
G.O.
Bonds -87
Sale
468,300
e.
184 Police
G.O.
Bonds 186
Sale -Interest
69,900
f.
1984
Police
G.O.B
88 Sale
- Interest
22,000
Total
$ 1,449,600
Page 11 of 43 12280
6. 312028 800MHZ Radio System & Mobil Digital
Terminal Expansion/I.F.
Funding Sources:
a. Impact Fees $ 700,237
b. 1984 Police G.O. Bonds -88 Sale 50,000
c. 1984 Police G.O. Bonds -87 Sale 24,500
Total $ 774,737
7. 312030 Miami Police Department Facility
Restoration
Funding Sources:
a. Sunshine State Commercial Paper -195 $ 1,000,000
b. 1984 Police G.O. Bonds -87 Sale 250,000
Total $ 1,250,000
8. 312032 Mobil Digital Computers - Phase I
Funding Sources:
a. U.S. Department of Justice."COPS MORE 96"
(Contribution from Special Revenue Fund) $ 8,284,800
Total $ 8,284,800
9. 312034 Upgrade Emergency Generators & Other
Related Equipment
Funding Sources:
a. E-911 System Service Fee $ 1,660,000
b. Contribution from FY197 General Fund 257,000
c. 1984 Police G.O. Bonds -88 Sale 1,083,000
Total $ 3,000,000
10.312035 North Substation Renovations
Funding Sources:
a. Contribution from FY198 General Fund $ 40,000
Total $ 40,000
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5. 312025 Headquarter Building Renovations
Funding Sources:
a.
Contribution from FY198 General Fund
$ 350,000
b.
Contribution from FY 2001 General Fund
250,000
c.
Assessment Lien Revenue
637,500
d.
1987 Police Bonds (Revenue Project 363001)
900
e.
1988 Police Bonds (Revenue Project 357001)
41,000
f.
Interest on 1988 Police G.O. Bonds
(Revenue Project 357002)
5,300
g.
1970 Police G.O. Bonds (Revenue
Project 396001)
117,900
h.
Miscellaneous Revenue (Revenue.
Project 383001)
147,400
Total
$ 1,550,000
6. 312028 800MHZ Radio System & Mobil Digital
Terminal Expansion/I.F.
Funding Sources:
a. Impact Fees $ 700,237
b. 1984 Police G.O. Bonds -88 Sale 50,000
c. 1984 Police G.O. Bonds -87 Sale 24,500
Total $ 774,737
7. 312030 Miami Police Department Facility
Restoration
Funding Sources:
a. Sunshine State Commercial Paper -195 $ 1,000,000
b. 1984 Police G.O. Bonds -87 Sale 250,000
Total $ 1,250,000
8. 312032 Mobil Digital Computers - Phase I
Funding Sources:
a. U.S. Department of Justice."COPS MORE 96"
(Contribution from Special Revenue Fund) $ 8,284,800
Total $ 8,284,800
9. 312034 Upgrade Emergency Generators & Other
Related Equipment
Funding Sources:
a. E-911 System Service Fee $ 1,660,000
b. Contribution from FY197 General Fund 257,000
c. 1984 Police G.O. Bonds -88 Sale 1,083,000
Total $ 3,000,000
10.312035 North Substation Renovations
Funding Sources:
a. Contribution from FY198 General Fund $ 40,000
Total $ 40,000
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11.312043 Police Training Facility
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
12.312048 Police Homeland Defense Preparedness
Initiatives
Funding Source:
•
$ 4,500,000
$ 4,500,000
a. Homeland Defense/Neighborhood Improvement
Bonds $ 1,000,000
Total $ 11000,000
Sub -fund Fire -Rescue
1. 313232 Fire Department Computer
Enhancement-FY189
Funding Sources:
a. State Emergency Medical Service Grant
b. Contribution from FY197 General Fund
c. 1981 Fire G.O. Bonds - 91 Sale
d. 1981 Fire G.O. Bonds - 88 Sale
e. Interest on Investment
Total
2. 313233 Fire -Rescue New Apparatus Acquisition
Funding Sources:
a. Fire Assessment Fee
b. Capital Project Revolving Account
Total
3. 313238 Emergency Operations Center
Funding Sources:
a. 1981 Fire G.O. Bonds - 91 Sale
b. Florida Department of Community Affairs
c. Contribution from FY197 General Fund
d. Assessment Lien Revenue
Total
4. 3132.46 Acquisition of EMS Units/I.F.
Funding Sources:
a. Impact Fees
b. Interest on Impact Fees
Total
5. 313302 Fire Station & Building Renovations
Funding Sources:
a. Fire Assessment Fee
b. 1981 Fire G.O. Bonds - 91 Sale
c. Contribution from FY 2002 General Fund
(Contingency Reserves in NDA)
Total
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$ 253,100
32,200
246,100
675,600
32,200
$ 1,239,200
$ 11,530,583
28,300
$ 11,558,883
$ 180,000
473,000
500,000
200,000
$ 1,353,000
$ 344,434
30,600
$ 375,034
$ 5,108,370
164,000
100,000
5,372,370
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6.
313303 Fire Department Computers
& Communications
Funding Sources:
a. Fire Assessment Fee
$
2,577,577
Total
$
2,577,577
7.
313304 Fire -Rescue Equipment
Funding Sources:
a. Fire Assessment Fee
$
3,032,900
Total
$
3,032,900
8.
313305 Fire -Rescue Homeland Defense
Preparedness
Initiatives
Funding Source:
a. Homeland Defense/Neighborhood
Improvement
Bonds
$
1,500,000
Total
$
1,500,000
9.
313306 Neighborhood Fire Stations
and Training
Facility
Funding Source:
a. Homeland Defense/Neighborhood
Improvement
Bonds
$
4,500,000
Total
$
4,500,000
IV. Fund 313 Disaster Recovery
1. 313854 Comprehensive Emergency Management
Plan
Funding Sources:
a. Contribution from FY198 General Fund $ 250,000
Total $ 250,000
2. 313855 October 2000 Flood Recovery
Funding Sources:
a. FEMA - October 2000 Floods $ 6,807,459
b. State of Florida 12.5% Share 1,080,900
c. City of Miami 12.5% Share
(Fund Balance in Project 311950) 1,080,900
Total $ 8,969,259
V. Fund 325 Public Facilities
Sub -fund Stadiums
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1. 324002 Orange Bowl Stadium Ramps & Improvements
Funding Sources:
a. Contribution from FY98 General Fund
b. Contribution from FY99 General Fund
c. Contribution from FY 2000 General Fund
d. Prior Year Fund Balance
e. Contribution from Special Revenue
(Public Service Taxes Project 170001)
f. Contribution from FY 2001 General Fund
g. Contribution from FY 2002 General Fund
h. Homeland Defense/Neighborhood Improvement
Bonds
i. Public Facilities Fund Balance (proj.404237)
Total
Sub -fund Auditoriums
1. 322060 Manuel Artime Center Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds - FY189
b. Community Development Block Grant
c. Miami -Dade Cultural Arts Council Grant
d. Contribution from FY'99 General Fund
Total
2. 322061 Tower Theater Rehabilitation
Funding Sources:
a. Florida Department of State Grant
b. Community Development Block Grant
c. Interest on Investment
d. Florida Cultural Facilities Grant
e. Municipal Shop Property Sale
Total
3. 322062 Manuel Artime Center Interior Improvements
Funding Sources:
J
$ 1,240,000
125,000
550,000
75,400
492,600
13,600
131,400
16,000,000
114,386
$ 18,742,386
$ 100,000
509,194
145,000
40,000
$ 794,194
$ 352,834
2,045,774
92,922
500,000
223,800
$ 3,215,330
a. Contribution from FY 2001 General Fund
(Strategic Investments) $ 206,600
Total $ 206,600
4. 325006 Coconut Grove Convention Center
Funding Sources:
a. Contribution from FY198 General Fund
b. Capital Project Revolving Account
c. Contribution from FY 2001 General Fund
Total
5. 325008 Miami Convention Center Power Plant
Funding Sources:
$ 500,000
40,000
200,000
$ 740,000
a. Contribution from FY'98 General Fund $ 170,000
b. Contribution from FY 2001 General Fund 63,900
Total $ 233,900
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6. 325010 Miami Convention Center Roof Replacement
Funding Sources:
a. Contribution from FY199 General Fund
b. Contribution from FY 2001 General Fund
Total
7. 325013 James L. Knight Center Improvements
Funding Source:
a. Trust and Agency Balance (Project 420005)
Total
8. 325014 Knight Center Parking Garage
Funding Source:
a. Trust and Agency Balance (Project 420004)
Total
Sub -fund Marinas
1. 326002 Watson Island Marina Improvements
Funding Sources:
a. Contribution from FY199 General Fund
Total
2. 326005 Dinner Key Boatyard Docks
Funding Sources:
a. Contribution from FY198 General Fund
b. Contribution from Special Revenue Fund
(Public Services Taxes Project 170001)
c. Assessment Lien Revenue
d. Contribution from FY 2000 General Fund
Total
3. 326008 Marine Stadium Marina
Funding Sources:
a. Contribution from FY198 General Fund
b. Contribution from Special Revenue Fund
(Public Services Taxes Project 170001)
Total
$ 25,000
175,000
$ 200,000
$ 300,000
$ 300,000
$ 26,866
$ 26,866
$ 42,500
$ 42,500
$ 154,700
182,400
119,700
26,000
$ 482,800
$ 180,000
175,000
355,000
4. 326009 Dinner Key Marina Bathroom Renovations
Funding Sources:
a. Contribution from FY 2002 General Fund $ 18,500
b. Assessment Lien Revenue 183,500
Total $ 202,000
5. 326011 Dinner Key Marina Renovations
Funding Sources:
a. Assessment Lien Revenue
Total
$ 100,000
$ 100,000
Page 16 of 43
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J
6. 326014 Dinner Key Marina Fuel Dock
Funding Sources:
a. Contribution from FY 2002 General Fund
(Strategic Initiatives)
Total
7. 326015 Citywide Waterfront Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
Sub -fund Redevelopment Projects
1. 322064 Riverside Riverfront Redevelopment
Funding Sources:
a. Private Developer Contribution
b. Florida State Direct Appropriation
c. 96 Safe Neighborhood Park Bond
d. Florida DEP Coastal Management Grant
e. State of Florida Direct Appropriations FY 98
f. Florida Department of Transportation Grant
Total
2. 344101 Watson Island Aviation & Visitors Center
Funding Sources:
a. Florida Department of Transportation
b. Contribution From FY 2000 General Fund
c. Greater Miami Convention & Visitors Bureau
Total
3. 344102 Development Projects Consultants
Funding Sources:
a. Contribution from FY 2001 General Fund
(Strategic Initiatives)
Total
4. 344103 Land Acquisition Initiative
Funding Sources:
a. Contribution from FY 2001 General Fund
(Strategic Initiatives)
Total
5. 344104 Lot Paving and Redevelopment at
5500 NW 17 Avenue
Funding Sources:
a. Community Development Block Grant
Total
:7
$ 296,300
$ 296,300
$ 1,700,000
$ 1,700,000
$ 44,500
200,000
160,700
46,300
137,000
900,000
$ 1,488,500
$ 4,852,500
10,500
3,352,500
$ 8,215,500
$ 2,000,000
$ 2,000,000
$ 1,000,000
$ 1,000,000
$ 70,282
$ 70,282
Page 17 of 43 12280
6. 344105 Model City Housing Initiative
Funding Sources:
a. Contribution from FY 2003 General Fund
b. Affordable Housing trust (Revenue Project
367101)
c. Affordable Housing Trust Interest (Revenue
Project 367102)
d. 1986 Housing Bonds (Revenue Project 377001)
e. 1986 Housing Bonds Interest (Revenue Project
377002)
f. 1976 Housing Bonds (Revenue Project 391001)
Total
Sub -fund Historic Preservation
1. 327001 Historic Preservation Initiatives
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
VI. Fund 331 Parks & Recreation
1. 331053 African Square Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations
1988 -Interest
b. State of Florida Direct Appropriations
FY'91
c. Guaranteed Entitlement Revenue Bonds
FY'89
d. Community Development Block Grant
e. State of Florida Direct Appropriations
FY'89
f. Sunshine State Bond Pool Proceeds
Water Conservation Grant
g. 96 Safe Neighborhood Park Bond (2nd Year)
h. Contribution from FY197 General Fund
Total
$ 990,000
10,500
99,700
400,200
33,300
200,300
$ 1,734,000
$ 1,750,000
$ 1,750,000
$ 14,000
50,000
307,200
148,233
200,000
107,800
21,000
36,800
$ 885,033
Page 18 of 43
12280
2280
0
2. 331056 Roberto Clemente Park Rehabilitation
Funding Sources:
a. State of Florida Direct Appropriations -
1988 Interest
b. Guaranteed Entitlement Revenue Bonds-FY89
c. Community Development Block Grant
d. Dade County Seaport Land Settlement
e. 1980 Sanitary G.O. Bonds, 1987 sale -Int
f. 1976 & 1978 Storm Sewer G.O. Bonds
g. 1970 Police G.O. Bonds
h. 1980 Highway G.O. Bonds- 1986 sale
i. State of Florida Direct Appropriations
FY'89
j. Sunshine State Bond Pool Proceeds
k. 96 Safe Neighborhood Park Bond
1. State of Florida Direct Appropriations
FY'97
m. 96 Safe Neighborhood Park Bond(2nd Year)
n. 1972 Parks G.O. Bonds -Interest
o. 96 Safe Neighborhood Park Bond(4th Year)
Total
3. 331070 Athalie Range Park Improvements
Funding Sources:
a. Community Development Block Grant
b. 96 Safe Neighborhood Park Bond
c. Proceeds New Port Bridge Land Sale
d. Sunshine State Bond Pool Proceeds
e. 96 Safe Neighborhood Park Bond(2nd Year)
Total
4. 331232 Bayfront Park Redevelopment - Play Structures
Funding Sources:
a. Interest on Investment
b. Lee & Tina Hills Fund
c. 96 Safe Neighborhood Park Bond (3rd Year)
Total
5. 331309 Juan Pablo Duarte Park Renovations
Funding Sources:
$ 2,100
1,166,700
47,162
50,000
68,000
113,500
273,000
45,500
100,000
83,300
28,400
100,000
53,800
25,000
267,800
$ 2,424,262
$ 273,267
112,700
11,000
25,000
87,400
$ 509,367
$ 120,800
110,000
99,000
$ 329,800
a. Guaranteed Entitlement Revenue Bonds - FY 89 $ 150,000
b: Community Development Block Grant 526,836
c. 96 Safe Neighborhood Park Bond 69,400
d. US Interior Land and Water Conservation Grant 64,400
e. Sunshine State Revenue Bonds Pool 110,000
f. 96 Safe Neighborhood Park Bond (2nd Year) 102,200
Total $ 1,022,836
6. 331310 Grapeland Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds - FY189 $ 138,000
b. Sunshine State Bond Pool Proceeds 100,000
c. 96 Safe Neighborhood Park Bond (3rd Year) 148,500
d. 96 Safe Neighborhood Park Bond (4th Year) 350,500
Total 737,000
Page 19 of 43
12280
J
7. 331312 Legion Park Improvements
Funding Sources:
i
a. State of Florida Direct Appropriations - FY 91
b. Florida Special Waterway Program
c. Guaranteed Entitlement Revenue Bonds - FY1,89
d. Contribution from FY197 General Fund
e. 96 Safe Neighborhood Park Bond
f. Sunshine State Bond Pool Proceeds
g. 96 Safe Neighborhood Park Bond (2nd Year)
h. 96 Safe Neighborhood Park Bond (4th Year)
i. Assessment Lien Revenue
j. Florida Inland Navigation District
Total
8. 331313 Morningside Park Renovations
Funding Sources:
$ 100,000
32,360
9,000
28,500
76,200
100,000
73,800
90,000
60,000
90,000
$ 659,860
a.
Florida Special Waterway Program
$
45,000
b.
Contribution from Debt Service Fund
3,000
c.
Guaranteed Entitlement Revenue Bonds FY189
310,000
d.
Contribution from FY'97 General Fund
37,000
e.
96 Safe Neighborhood Park Bond
291,300
f.
Proceeds New Port Bridge Land Sale
7,000
g.
Sunshine State Bond Pool Proceeds
200,000
h.
96 Safe Neighborhood Park Bond (2nd Year)
69,600
i.
96 Safe Neighborhood Park Bond (3rd Year)
80,500
j.
Miami -Dade County 2000 ADA Program Funds
(Contribution from Special Revenue Fund)
40,900
k.
96 Safe Neighborhood Park Bond (4th Year)
167,000
Total
$
1,251,300
9. 331316 Virrick Park Renovations
Funding Sources:
a.
State of Florida Direct Appropriations
88 - Interest
$
4,500
b.
State of Florida Direct Appropriations - FY'91
50,000
c.
Assessment Lien Revenue
24,500
d.
Guaranteed Entitlement Revenue Bonds - FY'89
100,000
e.
Community Development Block Grant
1,376,200
f.
96 Safe Neighborhood Park Bond
700,000
g.
Sunshine State Bond Pool Proceeds
100,000
h.
96 Safe Neighborhood Park Bond
- Challenge Grant
468,200
i.
Florida Department of Environmental Protection
(Contribution from Special Revenue Fund)
150,000
j.
John S. and James L. Knight Foundation
395,000
k.
96 Safe Neighborhood Park Bond (4th Year)
450,000
Total
$
3,818,400
Page 20 of 43
12280
10.331341 Gibson Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY189 $ 100,000
b. Community Development Block Grant 107,870
c. 96 Safe Neighborhood Park Bond 135,400
d. Sunshine State Revenue Bonds Pool 100,000
e. 1972 Parks G.O. Bonds - Interest 5,000
f. 96 Safe Neighborhood Park Bond (3rd Year) 658,200
Total $ 1,106,470
11.331342 Armbrister Park Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY189 $ 72,200
b. Community Development Block Grant 201,225
c. 96 Safe Neighborhood Park Bond 44,000
d. Sunshine State Bond Pool Proceeds 100,000
e. 96 Safe Neighborhood Park Bond (4th Year) 56,000
Total $ 473,425
12.331343 Kirk Munroe Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-Fy'89 $ 65,000
b. 96 Safe Neighborhood Park Bond 36,000
c. 96 Safe Neighborhood Park Bond (2nd Year) 264,000
Total $ 365,000
13.331344 Reeves Park Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY189 $ 50,000
b. Sunshine State Bond Pool Proceeds 100,000
c. 96 Safe Neighborhood Park Bond (2nd Year) 68,000
d. Community Development Block Grant 3,500
e. 96 Safe Neighborhood Park Bond (5th Year) 36,830
Total $ 258,330
14.331346 Simpson Park Improvements
Funding Sources:
a. Florida Department of State Grant $ 50,000
b. Dade County ADA Grant 58,800
c. Contribution from FY'97 General Fund 25,000
d. 96 Safe Neighborhood Park Bond 163,800
e. 1972 Parks and Recreation G.O. Bonds 35,000
f. 96 Safe Neighborhood Park Bond 100,000
g. Miami -Dade County 1996-97 ADA Programs Funds
(Contribution from Special Revenue Fund) 58,900
Total $ 491,500
Page 21 of 43
12280
15.331351 Williams Park Renovation
Funding Sources:
a. State of Florida Direct Appropriations
16.331356 Henderson Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations
88 - Interest $ 4,500
b. State of Florida Direct Appropriations-FY1.91 78,849
c. Community Development Block Grant 107,700
d. 96 Safe Neighborhood Park Bond 31,500
e. 96 Safe Neighborhood Park Bond (2nd Year) 35,900
Total $ 258,449
17.331357 Dorsey Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations
88 - Interest $ 4,100
b. State of Florida Direct Appropriations-FY191 50,000
c. Park Development Revenue Fund 15,000
d. Assessment Lien Revenue 24,500
e. Community Development Block Grant 113,270
f. 96 Safe Neighborhood Park Bond 25,300
g. US Interior UPARR Fund 229,946
h. State of Florida Direct Appropriations-FY'97 50,000
i. 96 Safe Neighborhood Park Bond (2nd Year) 124,700
Total $ 636,816
18.331359 Peacock Park Site Improvements
Funding Sources:
a.
88 - Interest
$ 8,100
$ 38,000
b.
State of Florida Direct
Appropriations-FY190
400,000
c.
Community Development
Block Grant
144,181
d.
96 Safe Neighborhood
Park Bond
84,000
e.
96 Safe Neighborhood
Park Bond (2nd Year)
33,000
f.
96 Safe Neighborhood
Park Bond (4th Year)
235,000
g.
Total
41,000
$ 934,181
16.331356 Henderson Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations
88 - Interest $ 4,500
b. State of Florida Direct Appropriations-FY1.91 78,849
c. Community Development Block Grant 107,700
d. 96 Safe Neighborhood Park Bond 31,500
e. 96 Safe Neighborhood Park Bond (2nd Year) 35,900
Total $ 258,449
17.331357 Dorsey Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations
88 - Interest $ 4,100
b. State of Florida Direct Appropriations-FY191 50,000
c. Park Development Revenue Fund 15,000
d. Assessment Lien Revenue 24,500
e. Community Development Block Grant 113,270
f. 96 Safe Neighborhood Park Bond 25,300
g. US Interior UPARR Fund 229,946
h. State of Florida Direct Appropriations-FY'97 50,000
i. 96 Safe Neighborhood Park Bond (2nd Year) 124,700
Total $ 636,816
18.331359 Peacock Park Site Improvements
Funding Sources:
a.
Florida Department of State Grant
$ 8,100
b.
Park Development Revenue Fund
(Special Revenue Fund)
72,900
c.
Contribution from Special Revenue Fund
63,000
d.
Contribution from FY'97 General Fund
30,000
e.
96 Safe Neighborhood Park Bond
507,000
f.
Florida Recreation Development
Assistance Program Grant
100,000
g.
1972 Parks and recreation G.O. Bonds
41,000
h.
Coconut Grove Special District Fund
(Special Revenue Fund)
38,000
i.
Florida Special Waterways Program
100,000
j.
Florida Inland Navigation District
180,000
Total
$ 1,140,000
Page 22 of 43 1212 8 0
G
19.331360 Shenandoah Park Improvement
Funding Sources:
a. State of Florida Direct Appropriations-FY'96
b. Community Development Block Grant
c. 96 Safe Neighborhood Park Bond
d. State of Florida Direct Appropriations-FY197
e. State of Florida Direct Appropriations-FY'98
f. Safe Neighborhood Park Bond - Challenge
Grant
g. Miami -Dade county 2001 ADA Program Funds
Total
20.331361 Eaton Improvements
Funding Sources:
a. Community Development Block Grant
b. 96 Safe Neighborhood Park Bond
Total
21.331362 Curtis Park Shoreline Improvements
Funding Sources:
a. Florida State Department of Environmental
Protection
b. Community Development Block Grant
c. James L. Knight Foundation Contribution
Total
22.331368 Parks Department Vehicle Acquisition
Funding Sources:
a. Contribution from FY'99 General Fund
b. Contribution from FY 2002 General Fund
Total
23.331369 Park Facilities General Improvements
Funding Sources:
a. Contribution from Special Revenue Fund
(Parks Project 116001)
b. Contribution from FY 2001 General Fund
c. Bell South Donation
d. Contribution from FY 2002 General Fund
Total
24.331371 Downtown Residential Park Renovations/I.F.
Funding Sources:
a. Impact Fees
Total
25.331372 Coconut Grove Residential Park
Renovation/I.F.
Funding Sources:
J
$ 125,000
48,500
650,000
100,000
100,000
124,100
34,100
$ 1,181,700
$ 386,538
25,700
$ 412,238
$ 98,907
155,997
10,000
$ 264,904
$ 565,000
363,700
$ 928,700
$ 377,800
40,000
3,500:
39,000
$ 460,300
729,654
729,654
a. Impact Fees $ 466,153
Total $ 466,153
Page 23 of 43
26.331373 Little Havana Residential Park
Renovations/I.F.
Funding Sources:
a. Impact Fees
$
121,700
Total
$
121,700
27.331374 Flagami Residential Park Renovations/I.F.
Funding Sources:
a. Impact Fees
$
116,480
Total
$
116,480
28.331375 Allapattah Residential Park Renovations/I.F.
Funding Sources:
a. Impact Fees
$
41,536
Total
$
41,536
29.331379 Merrie Christmas Park Handicap Improvements
Funding Sources:
a. Dade County ADA Grant
$
20,000
b. Community Development Block Grant
43,989
c. 96 Safe Neighborhood Park Bond
25,200
d. Miami -Dade County 1998-99 ADA Grant Funds
(Contribution from Special Revenue)
9,200
Total
$
98,389
30.331380 Moore Park Track Renovations
Funding Sources:
a. Community Development Block Grant
$
366,073
b. 96 Safe Neighborhood Park Bond
1,000,000
c. 96 Safe Neighborhood Park Bond -Interest
65,000
Total
$
1,431,073
31.331382 Coconut Grove Mini Park Renovation -CD
Funding Sources:
a. Community Development Block Grant
$
105,950
b. 96 Safe Neighborhood Park Bond
39,600
Total
$
145,550
32.331385 Jose Marti Park Development -Phase III -CD
Funding Sources:
a. Community Development Block Grant
$
183,369
b. 96 Safe Neighborhood Park Bond
800,000
c. State of Florida Direct Appropriations-FY'97
158,237
d. Safe Neighborhood Park Bond -Challenge Grant
433,100
e. 96 Safe Neighborhood Park Bond -Interest
18,159
Total
$
1,592,865
Page 24 of 43 9
33.331386 Lemon City Park Improvements
Funding Sources:
a. Community Development Block Grant
b. 96 Safe Neighborhood Park Bond
c. State of Florida Direct Appropriations-FY198
d. 96 Safe Neighborhood Park Bond (2nd Year)
e. Contribution from Special Revenue
(Park Project 116001)
f. 96 Safe Neighborhood Park Bond -Interest
g. 96 Safe Neighborhood Park Bond (4th Year)
h. Contribution from FY 2000 General Fund
i. Contribution from FY 2001 General Fund
(Strategic Investments)
j. Contribution from FY 2002 General Fund
Total
34.331389 Reeves Park CD Improvements
Funding Sources:
a. Community Development Block Grant
b. 96 Safe Neighborhood Park Bond
Total
35.331391 Hadley Park Improvements
Funding Sources:
$ 98,528
44,000
100,000
47,200
200,000
109,000
45,"000
133,100
73,900
86,000
$ 936,728
$ 88,108
44,000
$ 132,108
a. Community Development Block Grant $ 72,409
b. 96 Safe Neighborhood Park Bond 173,900
Total $ 246,309
36.331395 Riverside Park Improvements
Funding Sources:
a. Community Development Block Grant
b. 96 Safe Neighborhood Park Bond
c. 96 Safe Neighborhood Park Bond (4th Year)
Total
37.331396 Buena Vista Park Renovations -CD
Funding Sources:
$ 46,300
57,100
43,000
$ 146,400
a. Community Development Block Grant $ 69,100
b. 96 Safe Neighborhood Park Bond 300,000
Total $ 369,100
38.331405 Baywood Park Shoreline Improvements
Funding Sources:
a. Florida Special Waterway Program
b. Dade County Department of Environmental
Resource Management
Total
39.331406 Moore Park Daycare Renovations
Funding Sources:
$ 76,000
94,000
$ 170,000
a. Community Development Block Grant $ 5,600
Total $ 5,600
Page 25 of 43 12280
r]
40.331411 Hadley Park Community Center
Funding Sources:
a. Special Obligations Bond Series 95
b. 96 Safe Neighborhood Park Bond
c. Capital Revolving Account
d. Interest Income
e. Contribution from Special Revenue Fund
(Parks Project 116001)
f. Assessment Lien Revenue
g. Private Donation Florene Litthcut's Inner
City Children's Touring Dance Company
h. 96 Safe Neighborhood Park Bond (4th Year)
Total
41.331412 Little Haiti Park Land Acquisition
and Development
Funding Sources:
a. Contribution from FY 2000 General Fund
b. Contribution from FY 2002 General Fund
c. Homeland Defense/Neighborhood Improvement
Bonds
d. 96 Safe Neighborhood Park Bonds (5th Year)
e. 96 Safe Neighborhood Park Bonds -Interest
Total
42.331413 Jose Marti Park River Walk Extension
Funding Sources:
a. Florida Department of Transportation Grant
Total
43.331414 Curtis Park / Allapattah Elderly Center
Improvements
Funding Sources:
a. Contribution from FY 2000 General Fund
Total
44.331416 Virginia Key Park Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
45.331417 Ichimura Miami -Japan Garden
Funding Source:
a. Japan World Exposition Commemorative Fund
Grant
b. Florida Recreational Development Assistance
Program Grant
Total
C7
$ 911,300
1,329,800
500,000
88,700
543,000
350,000
97,500
375,000
4,195,300
$ 100,000
46,200
20,000,000
100,000
250,000
$ 20,496,200
$ 1,260,000
$ 1,260,000
$ 114,000
$ 114,000
1,000,000
1,000,000
$ 154,000
200,000
$ 354,000
Page 26 of 43 12280
[7
46.331418 Bicentennial Park Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
47.331419 Neighborhood Park'Improvements and
Acquisition
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
48.331420 Belafonte Tacolcy Park Building
Funding Source:
a. Assessment Lien Revenue
Total
49.332133 Coral Gate Park Improvements
Funding Sources:
a. State of Florida Direct Appropriations-FY196
b. 96 Safe Neighborhood Park Bond
Total
50.332174 Kinloch Park Improvements
Funding Sources:
a. State of Florida Direct Appropriations-FY'96
b. 96 Safe Neighborhood Park Bond
c. State of Florida Direct Appropriations-FY198
d. Miami -Dade County 1997-98 ADA Program Funds
(Contribution from Special Revenue Fund)
e. Miami -Dade County 2000-01 ADA Program Funds
f. 96 Safe Neighborhood Park Bond (4th Year)
Total
51.332216 Elizabeth Virrick Boxing Gym/Loc. No. 45-057
Funding Sources:
a. Andrew -Recovery - Hartford Insurance
b. Florida Historic Resource Grant
c. Miscellaneous Revenue
d. Interest on Investment
Total
52.333100 Wainwright Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
Page 27 of 43
$ 3,000,000
$ 3,000,000
$ 15,500,000
$ 15,500,000
$ 91,000
$ 91,000
$ 25,000
157,300
$ 182,300
$ 37,500
449,000
200,000
22,700
6,100
44,000
$ 759,300
$ 898,000
400,000
6,200
8,100
$ 1,312,300
$ 102,900
$ 102,900
1.220U
•
it
53.333101 Brickell Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
54.333102 Douglas Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. 96 Safe Neighborhood Park Bond (4th Year)
Total
55.333103 Fern Isle Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. 96 Safe Neighborhood Park Bond (3rd Year)
Total
56.333104 Pace Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2"'D Year)
c. Florida Inland Navigation District
d. Homeland Defense/Neighborhood Improvement
Bonds
Total
57.333105 Sewell Park Improvements
Funding Sources
a. 96 Safe Neighborhood Park Bond
Total
58.333106 Triangle Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. Contribution from FY 2002 General Fund
Total
59.333107 West End Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. 96 Safe Neighborhood Park Bond (3rd Year)
d. 96 Safe Neighborhood Park Bond (4th Year)
Total
60.333108 Robert King High Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (4th Year)
Total
Page 28 of 43
43,600
43,600
$ 310,300
26,300
363,400
$ 700,000
$ 211,000
92,000
38,750
$ 341,750
$ 138,800
161,200
196,100
2,500,000
$ 2,996,100
$ 115,000
$ 115,000
$ 30,000
11,300
$ 41,300
$ 142,300
16,500
25,000
277,000
$ 460,800
$ 173,900
176,100
$ 350,000
12280
•
61.333109 Bryan Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. Community Development Block Grant
Total
62.333110 Maximo Gomez Park
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (4th Year)
c. 96 Safe Neighborhood Park Bond -Interest
Total
63.333111 Southside Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. 96 Safe Neighborhood Park Bond (5th Year)
Total
64.333112 Kennedy Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. 96 Safe Neighborhood Park Bond (5th Year)
Total
65.333113 Curtis Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe'Neighborhood Park Bond (3rd Year)
c. 96 Safe Neighborhood Park Bond (4th Year)
Total
66.333114 Maceo Park Recreation/Senior Center
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (4th Year)
Total
•
$ 55,000
45,000
3,049
$ 103,049
$ 30,000
279,500
102,500
$ 412,000
$ 44,000
18,600
36,740
$ 99,340
$ 76,600
44,700
3,210
$ 124,510
$ 56,300
50,000
183,500
$ 289,800
$ 77,600
722,400
$ 800,000
67.333118 Stearns/Pallot Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 12,200
Total $ 12,200
68.333121 Oakland Grove Mini -Park
Funding Source:
a. 96 Safe Neighborhood Park Bond $ 19,300
b. 96 Safe Neighborhood Park Bond -Interest 100,000
Total $ 119,300
Page 29 of 43
12280
69.333122 Lincoln Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
70.333123 Flagler Terrace Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
71.333124 Virrick Community Water Sports Center
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. 96 Safe Neighborhood Park Bond (3rd Year)
d. 96 Safe Neighborhood Park Bond -Interest
e. Contribution from Shake -A -Leg
f. Contribution from YMCA
g. 96 Safe Neighborhood Park Bond (4th Year)
h. Florida Inland Navigation District
Total
72.333126 Watson Island Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. FIND FY 1998-99 Waterways Assistance Program
c. 96 Safe Neighborhood Park Bond (2nd Year)
d. U.S. Economic Development Administration
Total
73.333128 Virginia Key Wildlife/Environmental Center
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
$ 10,000
$ 10,000
$ 33,600
$ 33,600
$ 350,800
247,500
1,435,500
200,000
76,600
159,600
1,732,500
221,380
$ 4,423,880
$ 44,000
292,000
154,400
432,000
$ 922,400
58,200
58,200
74.333129 Biscayne Heights Park
Funding Sources:
a. 96 Safe Neighborhood Park Bond (2nd Year) $ 32,800
Total $ 32,800
75.333130 Virginia Key Beach Renourishment
& Stabilization
Funding Sources:
a. 96 Safe Neighborhood Park Bond (3rd Year)
Total
$ 247,500
$ 247,500
76.333131 Melrose Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond (3rd Year) $ 45,000
b. 96 Safe Neighborhood Park Bond (4th Year) 15,500
Total $ 60,500
Page 30 of 43
122811
0
11
77.333135 Little River Preserve Land Acquisition
Funding Sources:
a. 96 Safe Neighborhood Park Bond (4th Year)
b. 96 Safe Neighborhood Park Bond -Interest
c. Florida Communities Trust
Total
78.333136 Manuel Artime/Ernesto Lecuona Park
Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond (4th Year)
Total
79.333137 Lummus Park Shelter and Furnishings
Funding Source:
a. 96 Safe Neighborhood Park Bond (5th Year)
Total
80.336006 Hurricane Trust Fund Park Recovery
Funding Sources:
a. Hurricane Andrew Trust Fund
Total
VII. Fund 341 Streets & Sidewalks
1. 341126 Model City Infrastructure Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
b. Guaranteed Entitlement
c. Guaranteed Entitlement Interest
Total
2. 341127 Calle Ocho Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
3. 341135 Downtown Street Improvements- Phase
III/Impact Fee
Funding Sources:
a. Local Option Gas Tax
b. Impact Fees
c. Interest on Impact Fees
d. Florida Department of Transportation Grant
Total
11
$ 47,500
102,500
150,000
$ 300,000
$ 200,000
$ 200,000
$ 75,000
$ 75,000
$ 1,850,000
$ 1,850,000
$ 3,000,000
18,300
2,100
$ 3,020,400
$ 3,000,000
$ 3,000,000
$ 748,700
$ 1,961,052
$ 173,900
$ 30,000
$ 2,913,652
Page 31 of 43 12280
•
4. 341138 Coconut Grove Street Improvements/i:F.
Funding Sources:
a. Impact Fees
b. Interest on Impact Fees
Total
5. 341139 DRI Traffic & Transportation Component
Funding Sources:
a. Contribution from Special Revenue Fund
Total
6. 341140 Flagler Street Marketplace
Funding Source:
a. Community Development Block Grant
b. 1988 Highway Bonds (Revenue Project 354001)
c. Interest on 1988 Highway Bonds (Revenue
Project 354002)
d. Contribution from Special Revenue Fund
(Downtown Development Supplemental Fee)
e. 1995 Sanitary Sewer Bonds
Total
7. 341157 Design District/FEC Corridor Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
8. 341170 Citywide Street Improvements FY'96-
FY199
Funding Source:
a. Local Option Gas Tax
b. Contribution from Coconut Grove Trust Fund
c. FIND FY 1996-1997 Waterways Assistance Program
Total
9. 341171 Rebuild Sidewalks and Streets FY 1995-99
Funding Source:
a. Local Option Gas Tax
Total
10.341182 Rebuild Sidewalks and Streets FY'2002-
2005
Funding Source:
a. Local Option Gas Tax
Total
is
$ 1,216,072
118,400
$ 1,334,472
$ 1,942,400
$ 1,942,400
$ 22,792
1,326,500
273,500
89,100
6,000,000
$ 7,711,892
$ 3,000,000
$ 3,000,000
$ 2,423,400
25,000
12,400
$ 2,460,800
$ 1,003,300
$ 1,003,300
$ 400,000
$ 400,000
Page 32 of 43
12280
•
11.341183 Citywide Street Improvements'FY'2001
2005
Funding Source:
a. Contribution from Special Revenue Fund
(Municipal Fuel Tax Project 693001)
b. Local Option Gas Tax
Total
12.341184 Business District Street Improvements
Funding Source:
a. Contribution from FY 2001 General Fund
(Strategic Investments)
Total
13.341194 Allapattah Produce Market Study
Funding Source:
a. Contribution from FY 2000 General Fund
(Strategic Investments)
b. State of Florida Department of Agriculture
and Consumer Services, Line Item Grant
Total
14.341195 Edison Street Rebuilding/I.F.
Funding Source:
a. Local Option Gas Tax
b. Impact Fees
c. Interest on Impact Fees
Total
15.341198 Little Havana Street Rebuilding/I.F.
Funding Source:
a. Local Option Gas Tax
b. Impact Fees
c. Interest On Impact Fees
Total
16.341199 Flagami Street Rebuilding/I.F.
Funding Source:
a. Local Option Gas Tax
b. Impact Fees
c. Interest on Impact Fees
Total
17.341200 Allapattah Street Rebuilding/I.F.
Funding Source:
a. Local Option Gas Tax
b. Impact Fees
c. Interest on Impact Fees
Total
•
$ 303,600
8,532,800
$ 8,836,400
$ 5,719,500
$ 5,719,500
$ 70,000
600,000
$ 670,000
$ 72,000
69,050
7,600
$ 148,650
$ 78,000
261,854
31,600
$ 371,454
$ 95,300
427,900
45,300
$ 568,500
$ 59,300
389,200
43,900
$ 492,400
Page 33 of 43
12280
•
•
18.341203 Model City Street Improvements- FY197
Funding Source:
a. Local Option Gas Tax
b. 1995 Sanitary Sewer Bonds
Total
19.341204 Security Guard Special Taxing District
Funding Source:
a. Security Guard Taxing District
Total
20.341205 Construction of Unpaved Streets
Funding Source:
a. Local Option Gas Tax
Total
21.341206 District 4 Streets & Traffic Circles
Funding Source:
a. 1987 Highway Bonds (Revenue Project 365001)
b. 1987 Highway Bonds- Interest (Revenue Project
365002)
c. 1987 Highway Bonds- Interest (Revenue Project
369002)
d. 1988 Highway Bonds- Interest (Revenue Project
354002)
e. Local Option Gas Tax
f. Impact Fees
Total
22.341207 District 1 Streets & Sidewalks
Funding Source:
a. Local Option Gas Tax
b. Impact Fees
Total
23.341208 Grand Avenue Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
24.341210 Downtown Infrastructure Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
25.341211 Greenways Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
Page 34 of 43
$ 680,000
750,000
$ 1,430,000
$ 618,000
$ 618,000
$ 300,000
$ 300,000
$ 270,400
426,700
675,400
47,400
23,400
356,700
$ 1,800,000
$ 120,700
182,000
$ 302,700
$ 3,000,000
$ 3,000,000
$ 10,000,000
$ 10,000,000
$ 1,000,000
$ 1,000,000
12280
26.341212 Neighborhood Gateways Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 1,600,000
Total $ 1,600,000
27.341321 Allapattah C.D. Street & Sidewalk
Improvements
Funding Source:
a. Community Development Block Grant 24th Year $ 48,397
b. Local Option Gas Tax 523,400
Total $ 571,797
28.341323 Edison Little River CD Street and
Sidewalk Improvements
Funding Source:
a. Local Option Gas Tax
$
400,000
Total
$
400,000
29.341324 Little Havana Street and Sidewalk
Improvements
Funding Source:
a. Local Option Gas Tax
$
48,000
Total
$
48,000
30.341325 Model City Street and Sidewalk
Improvements
Funding Source:
a. Local Option Gas Tax
$
65,000
Total
$
65,000
31.341327 Wynwood Street & Sidewalk
Improvements
Funding Source:
a. Local Option Gas Tax
$
25,000
Total
$
25,000
VIII. Fund 351 Sanitary Sewers
1. 351283 Watson Island Sanitary Sewers
Funding Source:
a. Sanitary Sewer G.O. Bonds $ 4,842,100
Total $ 4,842,100
2. 351289 Citywide Sanitary Sewer Mapping
Program
Funding Source:
a. 1980 Sanitary Sewer G.O. Bonds 95 Sale $ 700,000
Total $ 700,000
Page 35 of 43
12280
3.351290 Sanitary Sewer Cross Connection
Elimination Program
Funding Source:
a. 1980 Sanitary Sewer G.O. Bonds 95 Sale $ 251,200
Total $ 251,200
4.351291 District 1 Sanitary Sewers
Funding Source:
Funding Source:
a. 1988 Sanitary Sewer G.O. Bonds (Revenue
Project 355001)
a. 1987 Sanitary Sewer G.O.
Bonds
Interest
(Revenue Project 355002)
(Revenue Project 366001)
c. 1995 Sanitary Sewer G.O. Bonds (Revenue
$ 12,300
b. 1988 Sanitary Sewer G.O.
Bonds
(Revenue
Project 366002)
44,500
c. 1991 Sanitary Sewer G.O.
Bonds
(Revenue
Project 370100)
102,100
d. 1995 Sanitary Sewer G.O.
Bonds
(Revenue
Project 371100)
9,538,400
Total
$ 9,697,300
5.351292 Virginia Key Sanitary Sewers
Funding Source:
a. 1995 Sanitary Sewer G.O. Bonds (Revenue
Project 371100) $ 750,000
Total $ 750,000
6.351293 Model City Sanitary Sewers
Funding Source:
a. 1988 Sanitary Sewer G.O. Bonds (Revenue
Project 355001)
$ 278,400
b. 1988 Sanitary Sewer G.O. Bonds Interest
(Revenue Project 355002)
67,200
c. 1995 Sanitary Sewer G.O. Bonds (Revenue
Project 371100)
1,900,000
Total
$ 2,245,600
IX. Fund 352 Storm Sewers
1. 352191 Pinehurst Storm Sewers
Funding Source:
a. Storm Sewer G.O. Bonds (Revenue Project
399001) $ 1,050,000
b. South Florida Water Management District Grant 450,000
Total $ 1,500,000
2. 352199 West End Storm Sewers- Phase II
Funding Source:
a. Stormwater Utility Trust Fund $ 571,500
b. FEMA Hazard Mitigation Grant Program 2,830,100
c. South Florida Water Management District Grant 570,000
Total $ 3,971,600
Page 36 of 43 0
•
1�1
3. 352208 Avalon Storm Sewers Phase I & II
Funding Source:
a. Stormwater Utility Trust Funds
Total
4. 352211 Flagami Storm Sewers- Phase II
Funding Source:
a. Stormwater Utility Trust Fund
b. FEMA Hazard Mitigation Grant Program
c. South Florida Water Management District Grant
Total
5. 352212 Edison Storm Sewer Rebuilding / I.F.
Funding Source:
a. Impact Fees
b. Interest on Impact Fees
Total
6. 352213 Coconut Grove Storm Sewers/I.F.
Funding Source:
a. Impact Fees
b. Interest Impact Fees
Total
7. 352214 Allapattah Storm Sewers/I.F.
Funding Source:
a. Impact Fees
b. Interest Impact Fees
Total
8. 352215 Pump Station Renovations FY 02-06
Funding Source:
a. Stormwater Utility Trust Fund
Total
9. 352216 Citywide Local Drainage Projects
FY' 02-06
Funding Source:
a. Stormwater Utility Trust Fund
Total
10.352231 Citywide Local Drainage Project
FY' 94 to 98
Funding Source:
a. Stormwater Utility Trust Funds
Total
11.352240 Riverview Pump Station Modifications
Funding Source:
a. Stormwater Utility Trust Funds
Total
Page 37 of 43
$ 1,500,000
$ 1,500,000
$ 240,000
1,920,000
380,000
$ 2,540,000
$ 16,380
3,800
$ 20,180
$ 725,936
59,200
$ 785,136
$ 82,500
21,900
$ 104,400
$ 150,000
$ 150,000
$ 5,905,742
$ 5,905,742
$ 3,394,500
$ 3,394,500
$ 500,000
$ 500,000
12280
C
12.352253 Pump Station Renovations FY'92=FY'97
Funding Source:
a. Stormwater Utility Trust Funds
Total
13.352257 LeJeune Storm Sewers- Phase II
and Phase III/Impact Fee
Funding Source:
a. Stormwater Utility Trust Funds
b. Impact Fees
c. Interest on Impact Fees
Total
14.352259 Wagner Creek Renovation- Phase IV
Funding Source:
a. Stormwater Utility Trust Funds
Total
15.352262 Kinloch Storm Sewers
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
162352263 Wagner Creek Retrofitting- Phase IV
Funding Source:
a. Stormwater Utility Trust Funds
Total
17.352264 Belle Meade Storm Sewers- Phase II
Funding Source:
a. Stormwater Utility Trust Fund
Total
18.352265 Fairlawn Storm Sewers- Phase I & II
Funding Source:
a. Stormwater Utility Trust Funds
b. FEMA Hazard Mitigation Grant Program
c. South Florida Water Management District
Grant
Total
19.352268 Orange Bowl Pump Station
Funding Source:
a. FEMA Hazard Mitigation Grant Program
b. State of Florida Department of Community
Affairs
c. Stormwater Utility Trust Funds
Total
Page 38 of 43
$ 600,000
$ 600,000
$ 1,331,000
271,468
22,500
$ 1,624,968
$ 400,000
$ 400,000
$ 3,000,000
$ 3,000,000
$ 450,000
$ 450,000
$ 2,050,000
$ 2,050,000
$ 1,970,000
1,480,000
300,000
$ 3,750,000
$ 225,000
37,500
287,500
$- 550,000
12280
•
20.352269 Tamiami Storm Sewers = Phase IV
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
21.352277 National Pollutant Discharge
Elimination System
Funding Source:
a. Stormwater Utility Trust Fund
b. 1976 & 1978 Storm Sewer G.O. Bonds
Total
22.355279 Roads Area Storm Sewers and Streets -
Phase I
Funding Source:
a. Local Option Gas Tax
b. Stormwater Utility Trust Fund
Total
23.352284 Fairlawn Storm Sewers - Phase III
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
24.352286 Little River Storm Sewers Retrofitting
Phase II
Funding Source:
a. Stormwater Utility Trust Fund
Total
25.352291 Downtown Storm,Sewer Rebuilding/
Impact Fee
Funding Source:
a. Stormwater Utility Trust Funds
b. Impact Fees
c. Interest on Impact Fees
Total
26.352293 Little Havana Storm Sewer Rebuilding/
Impact Fee
Funding Source:
a. Stormwater Utility Trust Fund
b. Impact Fees
c. Interest on Impact Fees
Total
Page 39 of 43
$ 3,000,000
$ 3,000,000
$ 1,700,000
400,000
$ 2,100,000
$ 500,000
1,400,000
$ 1,900,000
$ 4,000,000
$ 4,000,000
$ 41,000
$ 41,000
$ 233,000
980,476
87,000
$ 1,300,476
$ 38,800
130,251
15,700
$ 184,751
12280
X. Fund 353 Solid Waste
1. 353009 Solid Waste Expanded Facilities
Funding Sources:
a. 1970 Pollution G.O. Bonds - 1986 Sale $ 50,000
Total $ 50,000
2. 353010 Solid Waste Collection Equipment
Funding Sources:
a. 1970 Pollution Control G.O. Bonds
Authorization $ 3,794,000
Total $ 3,794,000
3. 353014 Purchase of Tractors with Hoists
and Roll On
Funding Sources:
a. Impact Fees $ 92,700
Total $ 92,700
4. 353015 Solid Waste Capital Improvements
FY 1999 - FY 2003
Funding Sources:
a. Contribution from FY199 General Fund $ 1,282,600
b. Impact Fees 496,763
c. Interest on Impact Fees 106,100
Total $ 1,885,463
5. 353018 Solid Waste Capital Improvements
FY 2000 - FY 2005
Funding Sources:
a. Contribution from FY 2000
General
Fund
$
1,682,600
b. Contribution from FY 2001
General
Fund
1,682,600
c. Contribution from FY 2002
General
Fund
1,682,600
d. Contribution from Special
Revenue
Fund
130,000
Total
$
5,177,800
6. 353019 Solid Waste Removal Pilot Program
Funding Sources:
a. Contribution from FY 2001
General
Fund
$
2,500,000
(Strategic Investments)
b. Impact Fees
192,500
c. Contribution from FY 2002
General
Fund
4,000,000
d. Contribution from FY 2003
General
Fund
1,682,600
Total
$
8,375,100
Section 2. This Ordinance is an ordinance of precedent
and all other ordinances in conflict with it are held null and
void insofar as they pertain to these appropriations. The
Page 40 of 43 1228 0'
appropriations herein are the . anticipated expenditure
requirements for the City, but are not mandatory should
unexpected difficulties arise in the planning, design,
construction, and administration of projects, or if altered
economic conditions indicate that a curtailment in certain
expenditures is necessary or desirable for the general welfare of
the City. The City Manager or the Capital Improvements
Administrator is specifically authorized to transfer funds
between line -item budget accounts within the same project and to
withhold any of these appropriated funds from encumbrance or
expenditure should such action appear advantageous to the City.
Except as herein provided, transfer of funds between projects
shall be authorized only by ordinance.
Section 3. The City Manager is directed to file with the
City Clerk and the County Clerk a statement of the proposed
expenditures and estimated revenues for the Fiscal Year 2003,
which shall be entitled "Capital Budget of the City of Miami,
Fiscal Year October 1, 2002 through September 30, 2003."
Section 4. The Capital Improvements Department and the
number of employees designated therein provided for in this
budget either by position summary or by organizational chart are
deemed approved by the City Commission. Any permanent change
regarding same shall require City Commission approval.
Page 41 of 43 12 2 8 0
Section 5. The City Manager is authorized to invite or
advertise bids for the purchase of any material, equipment, or
physical improvement embraced in the aforementioned
appropriations or which may be provided for in accordance with
the provisions of Section 2 hereof, for which formal bidding is
required; such bids to be returnable to the City Commission or
the City Manager in accordance with Charter or Code provisions.
Section 6. All ordinances or parts of ordinances,
insofar as they are inconsistent or in conflict with the
provisions of this Ordinance, are repealed.
Section 7. If any section, part of section, paragraph,
clause, phrase or word of this Ordinance is declared invalid, the
remaining provisions of this Ordinance shall not be affected.
Section 8. This Ordinance shall become effective thirty
(30) days after final reading and adoption thereof.!
PASSED ON FIRST READING BY TITLE ONLY this
September , 2002.
11th
day of
1� This Ordinance shall become effective as specified herein unless vetoed
by the Mayor within ten days from the date it was passed and adopted.
If the Mayor vetoes this Ordinance, it shall become effective
immediately upon override of the veto by the City Commission or upon the
effective date stated herein, whichever is later.
Page 42 of 43
12280
PASSED AND ADOPTED ON SECOND AND FINAL READING BY TITLE
ONLY this 26th day of September 2002.
ATTEST:
PRISCILLAT,A. HO , ON
Page 43 of 43
12280
in Ordinance
0 Second Reading
The Honorable Mayor and Members
TO: of the City Commission
arlos A. Gimenez
City Manager
FROM:
111C
September J, LUUL
DATE: FILE
Capital Projects Master
SUBJECT: Appropriations Ordinance
REFERENCES:
ENCLOSURES:
RECOMMENDATION
It is respectfully requested that the City Commission approve the attached Master
Appropriations Ordinance for Capital Projects thereby continuing previously approved
projects and appropriating new funding for the FY2003 Capital Budget.
BACKGROUND
The last master ordinance containing all ongoing capital projects was approved in September
1998. Due to the large number of ongoing projects and appropriation revisions, it has
become cumbersome to track amendatory ordinances affecting capital budgets. Therefore a
new Master Ordinance containing all previously approved projects is in order. Further, the
ordinance reflects the new capital funds structure that was established in 1999.
The CIP Master Ordinance establishes the annual Capital Budget. For FY2003, the Capital
Budget consists of more than $45.6 milii'on in additional appropriations from various sources.
Recurring funding sources such as the General Fund contribution, fire assessment fee,
stormwater utility trust funds, local option gas tax and impact fees are an integral part of the
Capital Budget. Due to the realization of the Communications Simplified Tax ("CST"), local
option gas tax revenue previously budgeted in the General Fund will be utilized for
additional street and sidewalk improvements in the Capital Fund. This change results in a
recurring revenue of $7 million annually for transportation -related capital projects. It should
be noted, however, that the additional gas tax revenue would need to be returned to the
General Fund should the State of Florida impose a change to the current CST revenue levels
being distributed to municipalities.
The Capital Budget also includes funding of $4.884 million for Police vehicle replacement
and $1.682 million for completion of the solid waste automated collection program.
Information technology projects and initiatives are receiving funding of $12.78 million. The
most notable project is the ERP Integration System estimated at $9 million.
The attached sheet details funding sources as well as allocations into each project.
Fiscallmpact: None
Attachments
CAG 4:ps
OF
Gacus iio� Q
y �4
OE co F�O4
Budgetary Impact Analysis
1. Department Management & Budget
2. Agenda Item # (if available)
Division
3. Title and brief description of legislation or attach ordinance/resolution:
Ordinance making apyroQriations for new capital projects scheduled to begin in FY2003 and
continuing previously approved projects.
4. Is this item related to revenue? NO: X YES (If yes, skip to item #7.)
5. Are there sufficient funds in Line Item?
YES: Index Code Minor Obj. Code Amount
NO: X Complete the following questions:
6. Source of funds: The FY2003 Capital Budget consists of various sources of funds totaling
$45,653,484, including recurring revenue from General Fund contribution, fire assessment fee
stormwater utility trust funds local option gas tax, and impact fees.
+--,,F---A 4;,-+lka fnllnxvina line itPmc•
ACTION ACCOUNT NUMBER
ACCOUNT NAME TOTAL
Index/Minor Object/Project No.
Transfer done by:
From
$
From
$
From
$
To
ts
7. Any additional comments?
Approved
g Department Director/Designee
FOR DEPARTMENT OF MANAGEMENT AND BUDGET USE ONLY
Verified by:
Verified by:
Transfer done by:
Department of Management and Budget
Budget Analyst
Budget Analyst
Director/Designee
Date
Date
Date il
`�i
r
MIAMI DAILY BUSINESS REVIEW
Published Daily except Saturday, Sunday and
Legal Holidays
Miami, Miami -Dade County, Florida
STATE OF FLORIDA
COUNTY OF MIAMI-DADE:
Before the undersigned authority personally appeared
O.V. FERBEYRE, who on oath says that he or she is the
SUPERVISOR, Legal Notices of the Miami Daily Business
Review f/k/a Miami Review, a daily (except Saturday, Sunday
and Legal Holidays) newspaper, published at Miami in Miarrli-Dade
County, Florida; that the attached copy of advertisement,
being a Legal Advertisement of Notice in the matter of
P.O.#10912
CITY OF MIAMI
NOTICE OF PROPOSED ORDINANCES
in the XXXX Court,
was published in said newspaper in the issues of
09/16/2002
Affiant further says that the said Miami Daily Business
Review is a newspaper published at Miami in said Miami -Dade
County, Florida and that the said newspaper has
heretofore been continuously published in said Miami -Dade County,
Florida, each day (except Saturday, Sunday and Legal Holidays)
and has been entered as second class mail matter at the post
office in Miami in said Miami -Dade County, Florida, for a
period of one year next preceding the first publication of the
attached copy of advertisement; and affiant further says that he or
she has neither paid nor promised any person, firm or corporation
any discount, rebate commission or refund for the purpose
of securing this a rtisemen ublication in the said
newspaper.
-�i
Ft and subscribed bef his
y o S T M R A.D. 2002
(SEAL) R=.a _•
iAFSA
O.V. FERBEYRE per tiaf y ." .wn� gp�y{SS1CN # CC 1185640
-„r
EXPIRES: \parch 4, 2004
=' 1-I�' Pl1hlIC Urld9rWrliCrs
oonded Thru Notary
CIT ),FMIAIiN10:FLUMIDA r
#NOTICE L`„,)ROPOSED ORDINANCES
Notice is hereby given that the,City.Commission of the -.City of Miami
Florida, will consider the following:ordinances on second and final readini
on September 26, 2002, commencing at 9:00 a.m., at Booker T. Washing
ton Senior High School Auditorium, 1200 N.W: 6TH Avenue, Miami, F,lori
da:
- ORDINANCE NO.
AN.ORDINANCE OF THE MIAMI CITY COMMISSION DEFIN-
INGANDDESIGNATINGTHETERRITORIALLIMITS'FORTHE ;
CITY OF MIAMI FOR THE PURPOSE OFTAXATION; FIXING
THE MILLAGE•AND LEVYING TAXES IN -THE CITY OF.MIAMI,
FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1,
-2002, AND ENDING SEPTEMBER 30,' 2003;. CONTAINING. A- -
SEVERABILITY CLAUSE AND PROVIDING FOR AN-IMMEDI-
•ATE EFFECTIVE DATE.
ORDINANCE NO.
AN ORDINANCE.OF THE MIAMI CITY COMMISSIONMAKING
APPROPRIATIONS RELATING TO OPERATIONAL AND BUD- I
GETARY REQUIREMENTS FOR FISCAL YEAR ENDING SEP-,,
TMBER 30, 2003; CONTAINING A REPEALER PROVISION
AND-A•SEVERABILITY CLAUSE; AND PROVIDING'FOR AN.
IMMEDIATE EFFECTIVE DATE.
E NO..
AN ORDINANCE OF THE MIAMI COMMISSIOWMAKING-
APPROPRIATIONS FOR NEW CAPITAL IMPROVEMENT,
PROJECTS SCHEDULED TO BEGIN IN_FISCAL YEAR 2002-
2003 AND CONTINUING. PREVIOUSLY 'APPROVED PRO-
JECTS; CONTAINING A REPEALER PROVISION AND A SEV-
ERABILITY CLAUSE; AND PROVIDING FOR AN IMMEDIATE
EFFECTIVE DAT.E:,.
ORDINANCE NO. r
AN ORDINANCE OF THE MIAMI CITY COMMISSION RELAT-
ED TO.TAXATION,*DEFINING AND.DESIGNATING THE TER-
RITORIAL LIMITS OF THE DOWNTOWN 'DEVELOPMENT.
DISTRICT OF THE CITY.OF MIAMI, FLORIDA; FIXING THE
MILLAGE AND LEVYING TAXES IN ,SAID.DOWNTOWN DE-
VELOPMENT DISTRICT FOR THE FISCAL YEAR BEGINNI19q, ;
OCTOBER" 1,-2002;AND'ENDING SEPTEMBER 30, 2003, AT
t
FIVE -TENTHS '('.5) MILLS ON,THE DOLLAR OF NONEXEMPT '
ASSESSED VALUE OF. ALL REAL AND_PERSONAL PROPER- .
TY IN SAID DISTRICT; PROVIDING THAT SAID MILLAGE
'RATE AND THEGEVYING OF TAXES WITHIN THE TERRITO
MAC LIMITS'OF THE CITY OF MIAMI AS'REFLECTED IN THE'
CITY'S' MILLAGE=LEVY ORDINANCE FOR THE AFORESAID_
FISCAL YEAR WHICH IS REQUIRED BY CITY CHARTER
SECTION 27; PROVIDING"THAT THE FIXING OF THE MIL-
LAGE AND THE LEVYING OF TAXES HEREIN SHALL BE IN,
ADDITION TO SPECIAL ASSESSMENTS; PROVIDING THAT
THE ORDINANCE SHALL NOT BE DEEMED AS REPEALING
OR AMENDING ANY OTHERYORDINANCE FIXING MILLAGE
OR LEVYING TAXES, BUT SHALL BE DEEMEDISUPPL'EMEN- ,
TAL'AND IN ADDITION THERETO; CONTAINING'A REPEAL-
ER PROVISION, SEVERABILITY CLAUSE; AND.PROVIDING•
FOR AN IMMEDIATE EFFECTIVE DATE. `, "
ORDINANCE NO.
AN ORDINANCE OF -THE MIAMI CITY COMMISSION MAKING
APPROPRIATIONS FROM THE DOWNTOWN DEVELOP
MENT.'DISTRICT`AD VALOREM TAX LEVY AND OTHER MIS-
CELLANEOUS INCOME FOR THE DOWNTOWN DEVELOP-
MENT AUTHORITY OF THE CITY OF MIAMI, FLORIDA,• FOR
THE FISCAL YEAR BEGINNING OCTOBER 1, 2002 AND END- .
ING ,SEPTEMBER 30;,2003: AUTHORIZING. THE DOWN ,
TOWN DEVELOPMENT AIJTHORITYTO INVITE AND ADVER .
TISE REQUIRED BIDS; PROVIDING FOR BUDGETARY FLEX-
IBILITY; PROVIDING THAT THIS ORDINANCE BE DEEMED
SUPPLEMENTAL =AND" IN. ADDITION TO THE ORDINANCE
MAKING APPROPRIATIONS FOR THE FISCALYEAR BEGIN -
OCTOBER -1, 2002 AND ENDING SEPTEMBER 30, 2003
FOR THE OPERATIONS FOR THE CITY OF -MIAMI; CONTAIN-
ING A 'REPEALER 'PROVISION, SEVERABILITY,. CLAUSE;
AND PROVIDING FOR AN•IMMEDIATE EFFECTIVE DATE.
Said, proposed ordinances maybe inspected by the public at the Office
of the City Clerk, 3500 Pan American Drive, Miami, Florida, Monday
through,Friday, excluding holidays, between.the hours of 8 a,m. and 5 p.
M.
All interested persons may appear at the meeting and may be heart
with rdspect to the proposed ordinances. Should any person desire to ap
peal any decision of the City Commission with respect to any matter to bE
considered at this meeting, that person shall ensure that a verbatin
.record of -the proceedings is made including all testimony and evidencE
upon which any appeal may be based.
PRISCILLA A. THOMPSON
{t xco.o onn[o {i
CITY CLERK
O
e sts
(#10912)
MIAMI DAILY BUSINESS REVIEW
Published Daily except Saturday, Sunday and
Legal Holidays
Miami, Miami -Dade County, Florida
STATE OF FLORIDA
COUNTY OF MIAMI-DADE:
Before the undersigned authority personally appeared
O.V. FERBEYRE, who on oath says that he or she is the
SUPERVISOR, Legal Notices of the Miami Daily Business
Review f/k/a Miami Review, a daily (except Saturday, Sunday
and Legal Holidays) newspaper, published at Miami in Miami -Dade
County, Florida; that the attached copy of advertisement,
being a Legal Advertisement of Notice in the matter of
NO. 10912
(REVISED) CITY OF MIAMI
PROPOSED ORDINANCES
in the XXXX Court,
was published in said newspaper in the issues of
09/17/2002
Affiant further says that the said Miami Daily Business
Review is a newspaper published at Miami in said Miami -Dade
County, Florida and that the said newspaper has
heretofore been continuously published in said Miami -Dade County,
Florida, each day (except Saturday, Sunday and Legal Holidays)
and has been entered as second class mail matter at the post
office in Miami in said Miami -Dade County, Florida, for a
period of one year next preceding the first publication of the
attached copy of advertisement; and affiant further says that he or
she has neither paid nor promised any person, firm or corporation
any discount, r ate, commission or refund for the purpose
of securing Prs advertise for ublication in the said
newspape .
Sworn to and subscribed before me this
17 day of SEPTEMBER , A.D. 2002
(SEAL)
<e�Q.�. r ia.L r40-rA1 SEAL
O.V. FERBEYRE pe Mkt to:`;;Y` I� h<.ARMER
a i n COmiiis77 0 slON NUMBER'
�' °'' ` `+ CCO31156
�! E' MY COMMISSION EXPIRES
SOF FVO APR. 242004
CITY OF MIAMI, FLORIDA' `.
NOTICE OF -PROPOSED ORDINANCES, ..
Noticeds,hereby-given,that the City Commission of the City of Miami,
=lorida, will considerthe following ordinances on second and final reading
)n September•26,.2002,'commencing°at 9:00 a.m., at The Lyric Theatre,
319 NW. 2n6`Avenue,:Miami, Florida:. ' •. - -
ORDINANCE NO.
AN ORDINANCE OF THE MIAMI CITY COMMISSION DEFIN-
INGANDOESIGNATINGTHE TERRITORIALLIMITS.FORTHE' '
CITY OF. MIAMI FOR THE PURPOSE OF TAXATION; FIXING
.: THE MILLAGEIAND LEVYING TAXES IN THE CITY OF MIAMI, `
FLORIDA, FOR 7HE FISCACYE(E R BEGINNING OCTOBER I;
2002 AND ENDING SEPTEMBER -30 2003; CONTAINING A
SEVERABILITY CLAUSE AND PROVIDING FOR AN IMMEDI-
_;:,ATE EFFECTIVE DATES :,^• ° A ; .• : r
ORDINANCE -N04
_,AN'ORDINANCE OF THE-MIAMI-CITY.COMMISSION.MAKING `
APPROPRIATIONS RELATING TO OPERATIONAL -AND BUD-
GETARY REQUIREMENTS FOR FISCAL YEAR ENDING SEP-
TEMBER 30, 2003;'CONTAINING A?REPEAL'ER-PROVISION
AND A=SEVERABILITY CLAUSE; -AND- PROVIDING •FOR AN-
} _
IMMEDIATE EFFECTIVE DATEr, `- :•:", r " ' -4, +
ORDINANCE NO
AN ORDINANCE .OF THE MIAMI MnOMMISSION'MAKING
APPROPRIATIONS° iFOW- NEW 'CAPITAL -IMPROVEMENT.',,.
PROJECTS.SCHEDUL-ED TO BEGIN 1N FISCAL -YEAR -2002-
2003. -AND CONTINUING PREVIOUSLY APPROVED PRO
JECTS; CONTAINING A REPEALER PROVISION AND A SEV- . .
ERABILITY, CLAUSE; AND PROVIDING FOR -AN IMMEDIATE
EFFECTIVE DATE. t .
..QRDINANCE•NO,&'_ •:;.'
AN OR61NANCE.OF'THEAMI MICITY`COMMISSION RELAT-
ED TO, TAXAT,ION, DEFINING AND -DESIGNATING THE TER--
RITORIAL. LIMITS, OF' THE. DOWNTOWN DEVELOPMENT
DISTRICT-OF.THE CITY-OF-MIAMI;:FLORIDA; FIXING. THE;
{ MILLAGE AND LEVYING TAXES`IN' SAID DOWNTOWN •DEr ;
VELOPMENT DISTRICT FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 2002 AND, ENDINGSEP,TEMBER 30, 2003,. AT. „
FIVE -TENTHS (.5) MILLS'ON,THE DOLLAR OF NONEXEMPT
! ASSESSED VALUE OF ALL REAL AND PERSONAL,PROPER ' .
TY IN SAID
I DISTRICT; PROVIDING THAT SAID MIRL.A_G.E
RATE ANDTHE LEYNG,OrFT„AXES WITHIN THETERITO
a
RIAL LIMITS OF THE CTYOMIAMI
.
AS REFLECTED IN THE
CITY'S MILLAGE LEVY ORDINANCE FOR THE AFORESAID'`
.FISCAL YEAR 'WHICH IS REQUIRED BY CITY 'CHARTER-
, SECTION 27; PROVIDING THAT THE FIXING OF THE MIL
i ,.L4GE-AND THE LEVYING OF TAXES HEREIN SHALL BE.IN
ADDITION TO SPECIAL ASSESSMENTS; PROVIDING THAT.
THE ORDINANCE SHALL NOT BE DEEMED AS REPEALING
OR AMENDING ANY OTHER. ORDINANCE FIXING MILLAGE
OR LEVYING TAXES, BUT SHALL BE DEEMED SUPPLEMEN-
TAL AND IN ADDITION THERETO; CONTAINING A REPEAL-
ER PROVISION, SEVERABILITY CLAUSE; AND PROVIDING
FOWAN4MMEDIATE EFFECTIVE.DA_TEt
•QRDINANCE,NO.
:AN ORDINANCE OF THE MIAMI -CITY COMMISSION MAKING .'.
APPROPRIATIONS, FROM= THE, DOWNTOWN DEVELOP:
MENT.DISTRICT AD VALOREM TAX LEVY ANO OTHER MIS-,
.:CELLANEOUS.INCOME FOR -THE DOtWNTOWN.DEVELOP-,
-.MENT AUTHORITY,OF THE.CITY'OF MIAMI, -FLORIDA, FOR
THE FISCALYEAR BEGINNING OCTOBER 1; 2002 AND END-
:ING SEPTEMBER 30,••2003: AUTHORIZING THE DOWN-
TOWN DEVELOPMENT AUTHORITY TO INVITE AND ADVER-
TISE REQUIRED BIDS; PROVIDINGFOR BUDGETARY FLEX-
IBILITY; PROVIDING THAT THIS ORDINANCE BE DEEMED -
SUPPLEMENTAL AND IN ADDITION TO THE ORDINANCE
MAKING APPROPRIATIONS FOR THE FISCAL YEAR, BEGIN-
NING OCTOBER 1, 2002 AND ENDING SEPTEMBER 30, 2003
FOR THE OPERATIONS FOR THE CITY OF MIAMI; CONTAIN-
ING A REPEALER PROVISION, SEVERABILITY CLAUSE;
AND PROVIDING FOR AN IMMEDIATE EFFECTIVE DATE.
Said proposed ordinances may be inspected by the public at the Office
of the City Clerk, 3500 Pan American Drive, Miami, Florida, .Monday
through Friday, excluding holidays, between the hours of,8 a.m. and
5 P.M.
All interested persons may.appear at the meeting and may be heard
with respect to the proposed ordinances. Should any.person desire to ap-
peal any decision of the City Commission with respect to any matter to be.
considered at'this meeting, that person shall ensure that a verbatim I
record of the proceedings -is made including all testimony and evidence i.
;, upon which any appeal maybe based.
PRISCILLA A. THOMPSON
Aoa.,� * CITY CLERK
IB 96
(#10912)
9/_1.7' 02-4-77/298181 M