The URL can be used to link to this page

Home My WebLink AboutO-1093810/28/91 J-91-909 ORDINANCE NO. 10938 AN ORDINANCE ESTABLISHING APPROPRIATIONS FOR CITY OF MIAMI CAPITAL IMPROVEMENTS; CONTINUING AND REVISING PREVIOUSLY APPROVED SCHEDULED CAPITAL IMPROVEMENT PROJECTS, ESTABLISHING NEW CAPITAL IMPROVEMENT PROJECTS TO BEGIN DURING FISCAL YEAR 1991-92; REPEALING PROVISIONS OF ORDINANCE NO. 10782, AS AMENDED, THE FISCAL YEAR 1990-1991 CAPITAL IMPROVEMENTS APPROPRIATIONS ORDINANCE WHICH MAY BE IN CONFLICT WITH THIS ORDINANCE; AND PROVIDING CONDITIONS, AUTHORIZATIONS AND DIRECTIONS TO THE CITY MANAGER AND CITY CLERK. WHEREAS, the administration has designated certain projects proposed to be undertaken in Fiscal Year 1991-1992 with General Obligation Bond Funds, Revenue Bond Funds, Enterprise Funds, General Fund Revenues, and with some federal and state funds and private contributions, pursuant to Sections 30 and 34 of the City Charter, and has included them in this proposed appropriations ordinance; and WHEREAS, the City of Miami Capital Improvement Program has been reviewed and, in some cases, ongoing capital Projects have been revised and respective appropriations increased or decreased in their totals; and WHEREAS, the appropriations ordinance includes those Projects selected to be continued during fiscal year 1991-1992 and reappropriates the previously authorized Project funding totals; and AMEN33F"BY fil: ill sS E A4/1Fg0FD BY #J�2 # l c'_ qSIB 10938 WHEREAS, this Ordinance includes new Capital Projects scheduled to begin during fiscal year 1991-1992 and appropriates the Project funding totals; and WHEREAS, provisions have been duly made by the City Commission for a Public Hearing on the proposed City of Miami Capital Improvement Program 1991- 1997 before the Commission and said Hearing has been held; and WHEREAS, the City Commission has reviewed the City of Miami Capital Improvement Program 1991-1997 and Capital Budget for fiscal year 1991-1992 and has approved appropriations in seven (I-VII) program areas based upon use or functional categories within said areas in accordance with the following format: PROGRAM AREA/FUNCTIONAL CATEGORY I. GENERAL GOVERNMENT GENERAL GOVERNMENT II. PUBLIC SAFETY POLICE FIRE RESCUE III. SOCIAL AND ECONOMIC ENVIRONMENT HOUSING COMMUNITY DEVELOPMENT ECONOMIC DEVELOPMENT IV. PARKS AND RECREATION PARKS AND RECREATION A. Capital Projects B. Enterprise Projects — 2 — 10938 V. PUBLIC FACILITIES STADIUMS A. Capital Projects B. Enterprise Projects AUDITORIUMS A. Capital Project B. Enterprise Projects MARINAS A. Capital Projects B. Enterprise Projects VI. TRANSPORTATION STREETS MASS TRANSIT PARKING FACILITIES VII. PHYSICAL ENVIRONMENT SANITARY SEWERS STORM SEWERS SOLID WASTE; NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The herein appropriations are hereby made for implementation of all municipal capital improvements of the City of Miami, including new capital improvement projects scheduled to begin during fiscal year 1991-1992. The herein appropriations which are hereby designated by reference to descriptive project title and number also include appropriations for previously approved scheduled projects as well as reappropriations of prior fund 10938 — 3 — appropriations. The source of revenues to support the herein appropriations is hereby identified by fund and project with the project appropriations with revenues therefor being set forth for seven program (I-VII) areas based upon use or functional category within said areas, as follows: TOTAL APPROPRIATIONS ($ X 000) I. GENERAL GOVERNMENT GENERAL GOVERNMENT A. CAPITAL PROJECTS 1. CITY ADMINISTRATION BUILDING - PHASE II 311001 $28.0 (a) $28.0 - REVOLVING FUND 2. REMOVAL OF UNDERGROUND TANKS 311009 $758.3 (a) $20.0 - GOLF COURSES RETAINED EARNINGS (b) $245.6 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (c) $100.0 - POLLUTION CONTROL G.O. BONDS AUTHORIZATION (d) $300.0 - FIRE G.O. BONDS AUTHORIZATION (e) $54.9 - STORM SEWER G.O. BONDS AUTHORIZATION (f) $37.8 - 1976 HOUSING G.O. BONDS - INTEREST EARNING 3. TREASURY MANAGEMENT FURNITURE 311012 $83.6 (a) $8.6 - CONTRIBUTION FROM DEBT SERVICE FUND (b) $25.0 - POLLUTION G.O. BONDS AUTHORIZATION - INTEREST EARNING (c) $25.0 - SANITARY G.O. BONDS AUTHORIZATION - INTEREST EARNING (d) $25.0 - STORM SEWER G.O. BONDS AUTHORIZATION 4. FEDERAL LAW ENFORCEMENT BUILDING 311014 $42,711.3 (a) $72.3 - PROPERTY RENT (b) $963.0 - LAND SALES (c) $41,676.0 - RENTAL REVENUE BONDS, SERIES 1988 PROCEEDS _ 4 _ 10938 5. UPGRADE MAINFRAME COMPUTERS & PERIPHERALS 311015 $2,582.4 (a) $1,209.4 - SPECIAL ASSESSMENT COLLECTIONS (b) $291.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (c) $100.0 - POLLUTION G.O. BONDS AUTHORIZATION - INTEREST EARNINGS (d) $387.0 - FIRE G.O. BONDS AUTHORIZATION (e) $595.0 - POLICE G.O. BONDS AUTHORIZATION 6. PRELIMINARY GENERAL OBLIGATION BOND EXPENSES 311016 $140.0 (a) $28.0 - FIRE G.O. BONDS AUTHORIZATION (b) $42.0 - SANITARY SEWER G.O. BONDS AUTHORIZATION (c) $70.0 - STORM SEWER G.O. BONDS AUTHORIZATION 7. CLERK OFFICE LEKTRIEVER & MICROFILM IMPROVEMENTS 311017 (a) $53.4 - CONTRIBUTION FROM THE GENERAL FUND, SPECIAL PROGRAMS AND ACCOUNTS 8. RELOCATION OF MUNICIPAL SHOP OPERATIONS 311018 (a) $151.5 - FIRE G.O. BONDS AUTHORIZATION - INTEREST EARNING (b) $59.4 - COMMUNITY DEVELOPMENT BLOCK GRANT --7TH YR (c) $15.1 - COMMUNITY DEVELOPMENT BLOCK GRANT --8TH YR (d) $240.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --14TH YR (e) $634.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --15TH YR 9. ARCHITECTURAL/ENGINEERING COMPUTER SYSTEM 311019 (a) $25.0 - HIGHWAY G.O. BONDS AUTHORIZATION (b) $25.0 - STORM G.O. BONDS AUTHORIZATION (c) $200.0 - SANITARY G.O. BONDS AUTHORIZATION (d) $50.0 - STORMWATER UTILITY TRUST FUNDS 10. CITY-WIDE TELEPHONE SYSTEM 311021 (a) $1,154.4 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (b) $185.5 - FIRE G.O. BONDS AUTHORIZATION 11. GUSMAN CENTER IMPROVEMENTS $53.4 311022 $121 9.3 (a) $63.0 - INTEREST ON G.O. BONDS, PRIOR TO 1986 (b) $66.3 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 10938 — 5 — 12. ADMINISTRATION BUILDING - WATER TOWER REPLACEMENT 311023 $25.0 (a) $25.0 - NEW PORT BRIDGE LAND SALE - INTEREST EARNING 13. PERMITS, VIOLATIONS AND ENFORCEMENT COMPUTER SYSTEM 311024 $84.7 (a) $84.7 - CONTRIBUTION FROM BUILDING AND ZONING ENTERPRISE FUND FY'90 14. CAPITAL IMPROVEMENT PROGRAM ADMINISTRATION 311025 $336.0 (a) $160.0 - COST ALLOCATION PLAN (b) $176.0 - INTEREST EARNING ON CAPITAL IMPROVEMENT FUNDS 15. AIR CONDITIONING SPECIAL NEEDS 311026 $22.6 (a) $22.6 - INTEREST ON G.O. BONDS, PRIOR TO 1986 16. FINANCIAL INFORMATION SYSTEM 311027 $114.0 (a) $36.0 - CERTIFICATE OF PARTICIPATION (b) $27.0 - FY-89 SUNSHINE STATE BOND PROCEEDS (c) $16.0 - DADE COUNTY SEAPORT LAND SETTLEMENT (d) $35.0 - NEW PORT BRIDGE LAND SALE - INTEREST EARNING 17. GEOGRAPHIC INFORMATION SYSTEM 314232 $610.0 (a) $48.3 - CONTRIBUTION FROM FY'87 GENERAL FUND, SPECIAL PROGRAMS AND ACCOUNTS, GEOGRAPHIC DATA BASE (b) $60.0 - POLLUTION CONTROL G.O. BONDS AUTHORIZATION (c) $100.0 - FIRE G.O. BONDS AUTHORIZATION (d) $150.0 - POLICE G.O. BONDS AUTHORIZATION (e) $50.0 - 1976 HOUSING G.O. BONDS - INTEREST EARNINGS (f) $201.7 - CERTIFICATES OF PARTICIPATION - SERIES 1986 108 — 6 — 18. ACQUISITION OF COMPUTERS & ASSOCIATED PERIPHERALS 315231 $8,320.9 (a) $973.0 - CONTRIBUTION FROM THE FY'84 GENERAL FUND (b) $277.4 - CONTRIBUTION FROM THE FY'89 GENERAL FUND (c) $150.0 - CAPITAL IMPROVEMENT FUND - INTEREST EARNINGS INCOME (d) $50.0 - POLICE G.O. BONDS AUTHORIZATION - INTEREST EARNINGS INCOME (e) $60.0 - 1970 POLLUTION CONTROL G.O. BONDS - INTEREST EARNINGS INCOME (f) $100.0 - POLLUTION CONTROL G.O. BONDS AUTHORIZATION (g) $1,800.0 - FIRE G.O. BONDS AUTHORIZATION (h) $33.0 - SANITARY SEWER G.O. BONDS AUTHORIZATION (i) $413.0 - 1970 POLICE G.O. BONDS AUTHORIZATION (j) $2,380.0 - 1984 POLICE G.O. BONDS AUTHORIZATION (k) $60.0 - SPECIAL ASSESSMENT COLLECTIONS - INTEREST EARNING INCOME (1) $80.0 - INTEREST EARNING - ACQUISITION OF COMPUTER AND ASSOCIATED PERIPHERALS FUND BALANCE FY'89 (m) $70.0 - INTEREST EARNING - ACQUISITION OF COMPUTER AND ASSOCIATED PERIPHERALS FUND BALANCE FY'90 (n) $16.4 - CONTRIBUTION FROM DEBT SERVICE FUND (o) $1,858.1 - CONTRIBUTION FROM GENERAL FUND II. PUBLIC SAFETY POLICE A. CAPITAL PROJECTS 1. POLICE SUPPORT SERVICES FACILITY 312006 $50.0 (a) $50.0 - POLICE G.O. BONDS AUTHORIZATION 2. NORTH DISTRICT POLICE SUBSTATION 312007 $5,000.0 (a) $5,000.0 - POLICE G.O. BONDS AUTHORIZATION 3. SOUTH DISTRICT POLICE SUBSTATION 312008 $5,019.1 (a) $19.1 - FLORIDA SUPER ACT REIMBURSEMENT (b) $83.1 - POLICE G.O. BONDS AUTHORIZATION (c) $4,916.9 - 1984 POLICE G.O. BONDS AUTHORIZATION 4. POLICE MOBIL DIGITAL TERMINAL REFINEMENT 312010 $1,425.9 (a) $1,425.9 - POLICE G.O. BONDS AUTHORIZATION — 7 — 5. POLICE PROPERTY & AUTO POUND FACILITY RENOVATION 312012 $118.0 (a) $118.0 - POLICE G.O. BONDS AUTHORIZATION 6. POLICE MICRO -COMPUTER & I.D. SYSTEM ENHANCEMENTS 312014 $1,411.7 (a) $86.7 - STATE OF FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS, STATEWIDE CRIME INFORMATION SYSTEM GRANT (b) $148.2 - POLICE G.O. BONDS AUTHORIZATION (c) $1,176.8 - 1984 POLICE G.O. BONDS AUTHORIZATION 7. CENTRAL POLICE FACILITY EXPANSION 312015 $999.2 (a) $999.2 - POLICE G.O. BONDS AUTHORIZATION 8. POLICE EQUIPMENT ACQUISITION 312018 $1,349.7 (a) $217.0 - 1984 POLICE G.O. BONDS - 1988 SALE (b) $547.7 - POLICE G.O. BONDS AUTHORIZATION (c) $116.7 - 1984 POLICE G.O. BONDS AUTHORIZATION (d) $468.3 - 1984 POLICE G.O. BONDS - 1987 SALE 9. MPD FIREARMS RANGE RENOVATION 312019 $83.0 (a) $83.0 - POLICE G.O. BONDS AUTHORIZATION 10. 911 EMERGENCY BACKUP SITE 312020 $52.8 (a) $52.8 - POLICE G.O. BONDS AUTHORIZATION 11. LEGION PARK POLICE MINI -STATION 312021 $70.0 (a) $70.0 - FY'89 SUNSHINE STATE BOND PROCEEDS FIRE RESCUE A. CAPITAL PROJECTS 1. FIRE TRAINING FACILITY 313016 $3,475.7 (a) $100.0 - FY'81 FP&L FRANCHISE REVENUES (b) $2,140.0 - 1976 FIRE G.O. BONDS AUTHORIZATION (c) $1,235.7 - 1981 FIRE G.O. BONDS AUTHORIZATION 2. RENOVATION OF FIRE STATIONS & OLD DRILL TOWER 313018 $2,270.7 (a) $1,038.3 - FIRE G.O. BONDS AUTHORIZATION (b) $1,232.4 - 1981 FIRE G.O. BONDS AUTHORIZATION 3. FIRE STATION #3 GARAGE MODIFICATION & EXPANSION 313019 $3,173.3 (a) $127.3 - FIRE G.O. BONDS AUTHORIZATION (b) $3,046.0 - 1981 FIRE G.O. BONDS AUTHORIZATION —8— 10338 4. VIDEO PRODUCTION AND TRAINING ASSISTANCE 313228 $234.5 (a) $164.8 - 1981 FIRE G.O. BONDS - 1988 SALE (b) $69.7 - FIRE G.O. BONDS AUTHORIZATION 5. FIRE RESCUE SPECIAL EQUIPMENT - FY'89 313230 $75.0 (a) $75.0 - FIRE G.O. BONDS AUTHORIZATION 6. MIAMI FIRE MUSEUM 313231 $259.4 (a) $229.4 - STATE OF FLORIDA DIRECT APPROPRIATION - FY'91 (b) $30.0 - FIRE G.O. BONDS AUTHORIZATION 7. FIRE DEPARTMENT COMPUTER ENHANCEMENT - FY'89 313232 $783.1 (a) $107.5 - FIRE G.O. BONDS AUTHORIZATION (b) $675.6 - 1981 FIRE G.O. BONDS - 1988 SALE 8. FIRE RESCUE NEW APPARATUS ACQUISITION FY-91-92 313234 $1,000.0 (a) $1,000.0 - FIRE G.O. BONDS AUTHORIZATION 9. FIRE DEPARTMENT MASTER PLAN 313236 $72.8 (a) $34.4 - FIRE G.O. BONDS AUTHORIZATION (b) $38.4 - 1981 FIRE G.O. BONDS AUTHORIZATION 10. FIRE RESCUE SPECIAL SUPPORT EQUIPMENT FY'91-92 313237 $239.4 (a) $50.0 - STATE OF FLORIDA HEALTH AND REHABILITATION SERVICE GRANT (b) $185.3 - FIRE G.O. BONDS AUTHORIZATION (c) $4.1 - 1981 FIRE G.O. BONDS AUTHORIZATION 11. NEW FIRE STATION # 12 313239 $1,315.0 (a) $829.5 - FIRE G.O. BONDS AUTHORIZATION (b) $20.3 - COMMUNITY DEV. BLOCK GRANT-4TH YR (c) $60.8 - COMMUNITY DEV. BLOCK GRANT--5TH YR (d) $92.2 - COMMUNITY DEV. BLOCK GRANT- -7TH YR (e) $153.4 - COMMUNITY DEV. BLOCK GRANT--IITH YR (f) $158.8 - COMMUNITY DEV. BLOCK GRANT --CONTINGENCY FUNDS 10938 �3� III. SOCIAL AND ECONOMIC ENVIRONMENT HOUSING A. CAPITAL PROJECTS 1. AFFORDABLE HOUSING PROGRAM - LAND ACQUISITION 321024 $8,610.0 (a) $5,844.2 - 1976 HOUSING G.O. BONDS AUTHORIZATION (b) $2,765.8 - 1976 HOUSING G.O. BONDS AUTHORIZATION - INTEREST EARNINGS 2. MODEL CITY/LITTLE HAVANA HOUSING DEMONSTRATION PROGRAM 321025 $1,000.0 (a) $1,000.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --10TH YR 3. HOUSING LAND ACQUISITION PROGRAM 321026 $1,000.0 (a) $1,000.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --11TH YR 4. SCATTERED SITE AFFORDABLE HOUSING DEVELOPMENT PROGRAM 321034 $4,882.3 (a) $884.5 - SPECIAL OBLIGATION BONDS SERIES 1986A - INTEREST EARNINGS (b) $3,997.8 - SPECIAL OBLIGATION BONDS - SERIES 1986A 5. HOUSING PROGRAM ADMINISTRATION 321035 $2,253.8 (a) $2,253.8 - 1976 HOUSING G.O. BONDS - INTEREST EARNINGS 6. SECOND MORTGAGE HOME LOAN POOL 321037 $1,500.0 (a) $1,500.0 - 1976 HOUSING G.O. BONDS - INTEREST EARNINGS 7. MODEL CITY LAND ACQUISITION - APPRAISALS 321039 $9.2 (a) $9.9 - COMMUNITY DEVELOPMENT BLOCK GRANT --15TH YR 10038 elm COMMUNITY DEVELOPMENT A. CAPITAL PROJECTS 1. SE OVERTOWN/PARK WEST REDEVELOPMENT -PHASE I 322029 $19,344.9 (a) $145.0 - SEOPW TAX INCREMENT REVENUE BONDS (b) $145.0 - SEOPW TAX INCREMENT TRUST (c) $125.9 - COMMUNITY DEVELOPMENT BLOCK GRANT --12TH YR (d) $5,958.4 - US DEPT. OF HUD, SEC 108 LOAN (e) $26.3 - SEOPW RENTAL PROPERTIES (f) $12,000.0 - 1976 HOUSING G.O. BONDS AUTHORIZATION (g) $944.3 - 1976 HOUSING G.O. BONDS - INTEREST EARNINGS 2. CAMILLUS HOUSE LAND ACQUISITION - APPRAISALS 322056 $22.5 (a) $22.5 - COMMUNITY DEVELOPMENT BLOCK GRANT --15TH YR 3. SE OVERTOWN/PARK WEST PHASE II 322057 $2,855.7 (a) $2,000.0 - SEOPW TAX INCREMENT REVENUE BONDS (b) $719.7 - URBAN MASS TRANSPORTATION ADMINISTRATION GRANT (c) $100.0 - SEOPW TAX INCREMENT TRUST (d) $36.0 - US DEPT. OF HUD, SEC 108 LOAN ECONOMIC DEVELOPMENT A. CAPITAL PROJECTS 1. LATIN QUARTER SPECIALTY CENTER - LAND ACQUISITION 321038 $1,934.0 (a) $300.0 - FLORIDA ECONOMIC DEVELOPMENT GRANT (b) $584.2 - MUNICIPAL SHOP PROPERTY SALE (c) $134.0 - INTEREST ON G.O. BONDS - PRIOR TO 1986 (d) $915.8 - FLORIDA LEAGUE OF CITIES BOND POOL 2. GARMENT CENTER/FASHION DISTRICT EXPANSION 322025 $3,598.3 (a) $189.3 - COMMUNITY DEV. BLOCK GRANT-4TH YR (b) $1,050.0 - COMMUNITY DEV. BLOCK GRANT--5TH YR (c) $1,175.0 - COMMUNITY DEV. BLOCK GRANT--6TH YR (d) $434.0 - COMMUNITY DEV. BLOCK GRANT--7TH YR (e) $450.0 - COMMUNITY DEV. BLOCK GRANT--9TH YR (f) $300.0 - COMMUNITY DEV. BLOCK GRANT--IOTH YR 10938 — 11 — 3. EDISON CENTER GATEWAY IMPROVEMENTS 322054 $84.0 (a) $24.0 - STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION GRANT (b) $30.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --12TH YR (c) $30.0 - COMMUNITY DEVELOPMENT BLOCK GRANT --11TH YR IV. PARKS AND RECREATION PARKS AND RECREATION A. CAPITAL PROJECTS 1. LEMON CITY PARK IMPROVEMENTS 331038 $45.0 (a) $45.0 - COMMUNITY DEV. BLOCK GRANT--9TH YR 2. MOORE PARK REDEVELOPMENT 331039 $1,15•0 (a) $450.0 - CONTRIBUTION FROM DEBT SERVICE FUND (b) $700.0 - U.S. DEPARTMENT OF INTERIOR UPARR FUND 3. LUMMUS PARK REDEVELOPMENT 331042 $677.7 (a) $19.5 - COMMUNITY DEV. BLOCK GRANT--6TH YR, PROGRAM INCOME (b) $57.5 - COMMUNITY DEV. BLOCK GRANT--3RD YR (c) $0.4 - COMMUNITY DEV. BLOCK GRANT--4TH YR (d) $147.9 - COMMUNITY DEV. BLOCK GRANT--6TH YR (e) $79.5 - COMMUNITY DEV. BLOCK GRANT--I2TH YR (f) $200.0 - COMMUNITY DEV. BLOCK GRANT--I6TH YR (g) $97.9 - U.S. DEPARTMENT OF INTERIOR, LAND WATER CONSERVATION GRANT (h) $75.0 - SUNSHINE STATE BOND POOL PROCEEDS 4. VIRGINIA KEY PARK DEVELOPMENT - PHASE I 331044 $749.9 (a) $66.8 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (b) $250.0 - FY'82 FP&L FRANCHISE REVENUES (c) $200.0 - STATE OF FLORIDA, RECREATION AND DEVELOPMENT ASSISTANCE PROGRAM GRANT (d) $8.1 - 1972 PARKS & RECREATION G.O. BONDS (e) $225.0 - SUNSHINE STATE BOND POOL PROCEEDS 10938 — 12 — 5. AFRICAN SQUARE PARK RENOVATIONS 331053 $665.0 (a) $50.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'91 (b) $307.2 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (c) $200.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'89 (d) $107.8 - SUNSHINE STATE BOND POOL PROCEEDS 6. ROBERTO CLEMENTE PARK REHABILITATION 331056 (a) $1,166.7 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (b) $50.0 - PROCEEDS FROM THE DADE COUNTY SEAPORT LAND EXCHANGE SETTLEMENT (c) $68.0 - 1980 SANITARY SEWERS G.O. BONDS - INTEREST EARNINGS (d) $113.5 - 1976 & 1978 STORM SEWER G.O. BONDS (e) $273.0 - 1970 POLICE G.O. BONDS (f) $45.5 - 1980 HIGHWAY G.O. BONDS - 1986 SALE (g) $100.0 - FLORIDA STATE DIRECT APPROPRIATION - FY'89 (h) $83.3 - SUNSHINE STATE REVENUE BONDS POOL 7. ATHALIE RANGE PARK IMPROVEMENTS 331070 (a) $28.5 - PROCEEDS FROM THE NEW PORT BRIDGE LAND SALE (b) $25.0 - SUNSHINE STATE BOND POOL PROCEEDS 8. SWIMMING POOL RENOVATIONS 331099 (a) $250.0 - CONTRIBUTION FROM DEBT SERVICE FUND (b) $254.0 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (c) $186.0 - FY'81 FP&L FRANCHISE REVENUES (d) $1,200.0 - SUNSHINE STATE BONDS POOL PROCEEDS 9. ANTONIO MACEO PARK ACQUISITION & DESIGN 331143 $1,658.7 (a) $150.0 - MILEY PROPERTY RENT (b) $25.0 - CONTRIBUTION FROM THE GENERAL FUND (c) $80.0 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (d) $450.0 - FY'81 FP&L FRANCHISE REVENUES (e) $390.7 - U.S. DEPARTMENT OF INTERIOR, LAND AND WATER CONSERVATION GRANT (f) $111.0 - VIRGINIA KEY LANDFILL SALE (g) $452.0 - 1972 PARKS AND RECREATION G.O. BONDS 10938 — 13 — 10. BAYFRONT PARK REDEV. - WALKWAYS & LANDSCAPING - AREA B 331229 $300.0 (a) $100.0 - COMMUNITY DEV. BLOCK GRANT--6TH YR (b) $200.0 - STATE OF FLORIDA, RECREATION AND DEVELOPMENT ASSISTANCE PROGRAM GRANT 11. BAYFRONT PARK REDEVELOPMENT - LIGHT TOWER 331230 $1,820.2 (a) $1,000.0 - ROUSE-MIAMI, INC. CONTRIBUTION (b) $678.2 - JAMES L. KNIGHT FOUNDATION CONTRIBUTION (c) $142.0 - SUNSHINE STATE BOND POOL PROCEEDS 12. BAYFRONT PARK REDEVELOPMENT NORTH END & AMPHITHEATER - PHASE I 331231 $6.150.7 (a) $34.7 - CAPITAL IMPROVEMENT FUNDS - FUND BALANCE (b) $6,013.0 - U.S. DEPARTMENT OF HUD, URBAN DEVELOPMENT ACTION GRANT (c) $103.0 - PROCEEDS FROM DADE COUNTY SEAPORT LAND EXCHANGE SETTLEMENT 13. BAYFRONT PARK REDEVELOPMENT - PLAY SCULPTURES 331232 $157.5 (a) $157.5 - LEE & TINA HILLS FUND 14. BAYFRONT PARK REDEVELOPMENT NORTH END & AMPHITHEATER - PHASE II 331302 $4,956.5 (a) $100.0 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 (b) $47.5 - CONTRIBUTION FROM THE NEW WORLD CENTER ACTION COMMITTEE (c) $224.0 - PROCEEDS FROM DADE COUNTY SEAPORT LAND SETTLEMENT (d) $2,800.0 - PROCEEDS FROM THE NEW PORT BRIDGE LAND SALE (e) $68.0 - 1980 SANITARY SEWERS G.O. BONDS - INTEREST EARNINGS (f) $113.5 - 1984 STORM SEWER G.O. BONDS - INTEREST EARNINGS (g) $273.0 - 1984 POLICE G.O. BONDS - INT. EARNINGS (h) $45.5 - 1980 HIGHWAY G.O. BONDS - INT. EARNINGS (i) $1,285.0 - SUNSHINE STATE BOND POOL PROCEEDS 15. CITYWIDE NEIGHBORHOOD PARK RENOVATIONS 331303 $824.2 (a) $558.2 - GUARANTEE ENTITLEMENT REVENUES BONDS - FY'89 (b) $6.0 - PROCEEDS FROM DADE COUNTY SEAPORT LAND SETTLEMENT (c) $98.0 - PROCEEDS FROM THE NEW PORT BRIDGE LAND SALE (d) $162.0 - SUNSHINE STATE BOND POOL PROCEEDS 10938 — 14 — 16. SEWELL PARK/RIVER SHORELINE STABILIZATION 331304 (a) $41.3 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 17. BAYFRONT PARK REDEVELOPMENT - SOUTH END & CHOPIN PLAZA 331305 (a) $225.2 - U.S. CORPS OF ENGINEERS SETTLEMENT (b) $55.5 - CONTRIBUTION FROM THE NEW WORLD CENTER ACTION COMMITTEE (c) $750.0 - STATE OF FLORIDA DIRECT APPROPRIATION - FY'88 (d) $213.0 - SUNSHINE STATE BOND POOL PROCEEDS 18. BAYFRONT PARK REDEVELOPMENT - PEPPER FOUNTAIN 331306 (a) $50.0 - CONTRIBUTION FROM THE NEW WORLD CENTER ACTION COMMITTEE (b) $500.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'89 (c) $2,710.0 - SUNSHINE STATE BOND POOL PROCEEDS 19. CITYWIDE BALLFIELD RENOVATIONS 331307 (a) $217.5 - SUNSHINE STATE BOND POOL PROCEEDS 20. ALLAPATTAH-COMSTOCK PARK RENOVATION 331309 (a) $150.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (b) $110.0 - SUNSHINE STATE BOND POOL PROCEEDS 21. GRAPELAND PARK IMPROVEMENTS 331310 (a) $150.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (b) $100.0 - SUNSHINE STATE BOND POOL PROCEEDS 22. HADLEY PARK IMPROVEMENTS/RESTROOM FACILITIES 331311 (a) $75.0 - SUNSHINE STATE BOND POOL PROCEEDS 23. LEGION PARK RENOVATIONS 331312 (a) $100.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'91 (b) $100.0 - SUNSHINE STATE BOND POOL PROCEEDS $41.3 E1.243.7 owl 10938 - 15 - 24. MORNINGSIDE PARK RENOVATIONS 331313 $500.0 (a) $40.0 - CONTRIBUTION FROM DEBT SERVICE FUND (b) $260.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (c) $200.0 - SUNSHINE STATE BOND POOL PROCEEDS 25. ROBERT KING HIGH PARK BRIDGE RENOVATION 331315 $75.0 (a) $75.0 - SUNSHINE STATE BOND POOL PROCEEDS 26. VIRRICK PARK RENOVATIONS 331316 $250.0 (a) $50.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'91 (b) $100.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (c) $100.0 - SUNSHINE STATE BOND POOL PROCEEDS 27. JAPANESE GARDEN RENOVATION 331317 $536.1 (a) $178.2 - CONTRIBUTION FROM SPECIAL PROGRAMS AND ACCOUNTS, HARD CASH MATCH (b) $336.1 - CONTRIBUTION FROM THE RICOH CORPORATION (c) $21.8 - 1972 PARKS & RECREATION G.O. BONDS 28. CITYWIDE PARK PLAYING COURT RENOVATIONS 331318 $575.0 (a) $71.1 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (b) $503.9 - SUNSHINE STATE BOND POOL PROCEEDS 29. WAINWRIGHT PARK RENOVATION - PHASE II 331329 $75.0 (a) $20.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (b) $55.0 - PROCEEDS FROM DADE COUNTY SEAPORT LAND SETTLEMENT 30. CITYWIDE IRRIGATION PROJECTS 331338 $400.0 (a) $400.0 - SUNSHINE STATE BOND POOL PROCEEDS 31. GIBSON PARK RECREATION BUILDING IMPROVEMENTS 331341 $200.0 (a) $100.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (b) $100.0 - SUNSHINE STATE BOND POOL PROCEEDS 10938 - 16 - 32. GRAND AVENUE PARK RENOVATIONS 331342 $172.2 (a) $72.2 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (b) $100.0 - SUNSHINE STATE BOND POOL PROCEEDS 33. KIRK MUNROE PARK IMPROVEMENTS 331343 $65.0 (a) $65.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 34. REEVES PARK BUILDING RENOVATION 331344 $150.0 (a) $50.0 - GUARANTEE ENTITLEMENT REVENUE BONDS FY'89 (b) $100.0 - SUNSHINE STATE BOND POOL PROCEEDS 35. SIMPSON PARK RENOVATIONS 331346 $35.0 (a) $35.0 - 1972 PARKS & RECREATION G.O. BONDS 36. ATHALIE RANGE PARK POOL REPLACEMENT 331348 $2,028 (a) $2,028.5 - FY'89 SUNSHINE STATE BOND POOL PROCEEDS 37. HADLEY PARK POOL REPLACEMENT 331349 $2,100.0 (a) $2,100.0 - SPECIAL ASSESSMENT COLLECTIONS 38. WILLIAMS PARK RENOVATION 331351 $400.0 (a) $400.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'90 39. MIAMI YOUTH/RECREATION CENTER 331353 $3,100.0 (a) $100.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'90 (b) $3,000.0 - FLORIDA LEAGUE OF CITIES BOND POOL 40. GENERAL ANTONIO MACEO PARK DEVELOPMENT 331354 $507.5 (a) $37.5 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'91 (b) $170.0 - GRANT FROM MACEO FOUNDATION/STATE OF FLORIDA, DIRECT APPROPRIATION - FY'89 (c) $300.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'90 41. HENDERSON PARK RENOVATIONS 331356 $50.0 (a) $50.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'91 10938 V. 42. DORSEY PARK RENOVATIONS 331357 (a) $50.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'91 (b) $15.0 - PARK DEVELOPMENT REVENUE FUND (c) $250.0 - U.S. DEPARTMENT OF INTERIOR UPARR FUND 43. PEACOCK PARK SITE IMPROVEMENTS 331359 (a) $87.8 - PARK DEVELOPMENT REVENUE FUND PUBLIC FACILITIES STADIUMS A. CAPITAL PROJECTS 1. ORANGE BOWL STADIUM - PRO -CLUB RECONSTRUCTION 332232 (a) $556.0 - METRO-DADE COUNTY RESORT TAX B. ENTERPRISE PROJECTS 1. MARINE STADIUM STRUCTURAL REPAIRS 402002 (a) $50.0 - UTILITY SERVICE TAX (b) $354.0 - FY'89 SUNSHINE STATE BOND POOL PROCEEDS 2. ORANGE BOWL MODERNIZATION - PHASE I 404237 (a) $1,195.0 - FLORIDA LEAGUE OF CITIES BOND POOL 3. ORANGE BOWL MODERNIZATION - PHASE II 404238 (a) $9,950.0 - FLORIDA LEAGUE OF CITIES BOND POOL AUDITORIUMS A. CAPITAL PROJECTS 1. RENOVATION OF MANUEL ARTIME COMMUNITY CENTER 333083 (a) $20.6 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'88 (b) $50.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'91 (c) $200.0 - STATE OF FLORIDA, CULTURAL FACILITIES GRANT (d) $9.2 - INTEREST ON INVESTMENT (e) $300.0 - STATE OF FLORIDA, DIRECT APPROPRIATION - FY'88 $315.0 1 10938 — 18 — VI. B. ENTERPRISE PROJECTS 1. COCONUT GROVE EXHIBITION CENTER - RENOVATION AND EXPANSION 415002 (a) $15.0 - PRIVATE DEVELOPER CONTRIBUTION (b) $5,675.0 - CONTRIBUTION FROM MIAMI SPORTS AND EXHIBITION AUTHORITY (c) $2,000.0 - FY'89 SUNSHINE STATE BOND POOL PROCEEDS 2. MIAMI CONVENTION CENTER - REFURBISHING & EQUIPMENT 420012 (a) $116.0 - CONVENTION CENTER REVENUE BONDS (b) $120.0 - UTILITY SERVICE TAX MARINAS B. ENTERPRISE PROJECTS 1. LUMMUS PARK MARINA 413004 (a) $50.0 - ISLAND DEVELOPERS, LTD - CONTRIBUTION 2. MIAMARINA RENOVATION - PHASE I 413007 (a) $3,917.0 - DINNER KEY MARINA RETAINED EARNINGS 3. MIAMARINA - FISHERMEN'S PIER 5 413013 (a) $1,531.2 - FY'89 SUNSHINE STATE BOND POOL PROCEEDS 4. DINNER KEY MARINA - RENOVATION/EXPANSION 414005 (a) $442.5 - DINNER KEY MARINA RETAINED EARNINGS (b) $500.0 - FY'89 SUNSHINE STATE BOND POOL PROCEEDS (c) $80.0 - DINNER KEY MARINA CONTRIBUTION (d) $11,919.5 - SUNSHINE STATE REVENUE BONDS POOL TRANSPORTATION STREETS A. CAPITAL PROJECTS WON • 1 $11,5.31.2 •, 1 1. DOWNTOWN STREET IMPROVEMENTS - PHASE II 341115 $2,000.0 (a) $138.0 - 1980 HIGHWAY G.O. BONDS (b) $96.2 - STORM SEWER G.O. BONDS AUTHORIZATION (c) $303.8 - 1984 STORM SEWER G.O. BONDS (d) $1,462.0 - HIGHWAY G.O. BONDS AUTHORIZATION — 19 — 2. MORNINGSIDE STREET IMPROVEMENTS 341116 $2,60Q�.( (a) $99.3 - 1980 HIGHWAY G.O. BONDS - 1987 SALE (b) $1,062.2 - 1976 & 1978 STORM SEWER G.O. BONDS (c) $137.8 - 1984 STORM SEWER G.O. BONDS (d) $1,300.7 - HIGHWAY G.O. BONDS AUTHORIZATION 3. SILVER BLUFF STREET IMPROVEMENTS 341121 $75.44 (a) $25.4 - 1970 HIGHWAY G.O. BONDS - 1987 SALE (b) $50.0 - 1980 HIGHWAY G.O. BONDS 4. BUENA VISTA STREET IMPROVEMENTS - PHASE III 341122 $66.9 (a) $16.9 - 1970 HIGHWAY G.O. BONDS - 1987 SALE (b) $50.0 - 1980 HIGHWAY G.O. BONDS 5. SHENANDOAH STREET IMPROVEMENTS - PHASE II 341123 $4.7 (a) $4.7 - 1980 HIGHWAY G.O. BONDS 6. LAWRENCE WATERWAY STREET IMPROVEMENT 341160 $500.0 (a) $250.0 - SURFACE WATER IMPROVEMENTS AND MANAGEMENT FUND (b) $31.2 - 1970 HIGHWAY G.O. BONDS - 1987 SALE (c) $218.8 - HIGHWAY G.O. BONDS AUTHORIZATION 7. BISCAYNE BOULEVARD - NEW WORLD DESIGN 341172 $1,720.0 (a) $20.0 - PROPERTY & LEASE MANAGEMENT FUNDS (b) $1,700.0 - FLORIDA DEPARTMENT OF TRANSPORTATION 8. CITYWIDE STREET IMPROVEMENTS - FY'89-FY'92 341175 $1,824.6 (a) $27.6 - DADE COUNTY SCHOOL BOARD CONTRIBUTION (b) $34.6 - 1980 HIGHWAY G.O. BONDS (c) $1,762.4 - HIGHWAY G.O. BONDS AUTHORIZATION 9. SOUTHEAST OVERTOWN/PARK WEST 7TH & 9TH STREET MALLS 341176 $2,281.0 (a) $1,532.8 - SEOPW TAX INCREMENT REVENUE BONDS (b) $200.0 - US DEPT. OF HUD, SEC 108 LOAN (c) $217.2 - 1980 HIGHWAY G.O. BONDS (d) $331.0 - HIGHWAY G.O. BONDS AUTHORIZATION 10. CITYWIDE C.D. PAVING PROJECT 341177 $600.0 (a) $400.0 - COMMUNITY DEV. BLOCK GRANT-- 15TH YR (b) $200.0 - STORM SEWER G.O. BONDS AUTHORIZATION 10938 - 20 - 11. RENOVATION OF SIDEWALKS AND STREETS - FY'91-FY'92 341178 $1,082.8 (a) $777.4 - HIGHWAY G.O. BONDS AUTHORIZATION (b) $305.4 - MUNICIPAL FUEL TAX MASS TRANSIT A. CAPITAL PROJECTS 1. DOWNTOWN COMPONENT OF METRORAIL ST-II - CONTRIBUTION 343229 $4,353.6 (a) $4,158.2 - SPECIAL ASSESSMENT COLLECTIONS (b) $12.4 - DADE COUNTY SCHOOL BOARD CONTRIBUTION (c) $183.0 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 PARKING B. ENTERPRISE PROJECTS 1. MIAMI CONVENTION CENTER PARKING GARAGE WATERPROOFING 420004 $50.0 (a) $50.0 - CONVENTION CENTER REVENUE BONDS 7. PHYSICAL ENVIRONMENT SANITARY SEWERS A. CAPITAL PROJECTS 1. SOUTH FLAGLER SANITARY SEWERS 351168 $4,300.0 (a) $1,817.7 - SANITARY G.O. BONDS AUTHORIZATION (b) $2,482.3 - 1975 & 76 SANITARY SEWER G.O. BONDS 2. SOUTH GROVE SANITARY SEWERS 351174 $206.1 (a) $0.2 - 1980 SANITARY G.O. BONDS AUTHORIZATION (b) $205.9 - 1980 SANITARY SEWER G.O. BONDS 3. N.W. 36 STREET SANITARY SEWER IMPROVEMENT 351276 $1,283.0 (a) $1,283.0 - 1980 SANITARY G.O. BONDS AUTHORIZATION 4. GROVE BAY SANITARY SEWERS 351279 $109.4 (a) $109.4 - 1980 SANITARY SEWER G.O. BONDS AUTHORIZATION 10938 — 21 — 5. DOWNTOWN SANITARY SEWER REPLACEMENTS - PHASE III 351281 $800.0 (a) $50.0 - 1980 SANITARY G.O. BONDS AUTHORIZATION (b) $750.0 - MIAMI-DADE WATER & SEWER AUTHORITY REIMBURSEMENT*/ 6. CITYWIDE SANITARY SEWER EXTENSIONS - FY'89 - FY'91 351287 $350.0 (a) $350.0 - 1980 SANITARY G.O. BONDS AUTHORIZATION 7. CITYWIDE SANITARY SEWER REHABILITATION 351288 $2,000.0 (a) $474.0 - 1980 SANITARY G.O. BONDS AUTHORIZATION (b) $1,526.0 - MIAMI-DADE WATER & SEWER AUTHORITY REIMBURSEMENT*/ STORM SEWERS A. CAPITAL PROJECTS 1. ORANGE BOWL PUMP STATION MODIFICATIONS 352179 $200.0 (a) $200.0 - STORM SEWER G.O. BONDS AUTHORIZATION 2. FLAGAMI STORM SEWERS - PHASE I 352182 $2 100.0 (a) $770.0 - STORMWATER UTILITY TRUST FUNDS (b) $1,219.3 - STORM SEWER G.O. BONDS AUTHORIZATION (c) $110.7 - 1984 STORM SEWER G.O. BONDS 3. LAWRENCE PUMP STATION MODIFICATIONS 352184 $1,050.0 (a) $250.0 - SURFACE WATER IMPROVEMENT AND MANAGEMENT FUNDS (b) $550.0 - STORMWATER UTILITY TRUST FUNDS (c) $158.2 - STORM SEWER G.O. BONDS AUTHORIZATION (d) $42.8 - 1984 STORM SEWER G.O. BONDS (e) $49.0 - 1984 STORM G.O. BONDS - 1986 SALE 4. GRAPELAND STORM SEWERS - PHASE I 352188 $2,200.0 (a) $550.0 - SOUTH FLORIDA INFRASTRUCTURE FUND (b) $1,648.8 - STORM SEWER G.O. BONDS AUTHORIZATION (c) $1.2 - 1984 STORM SEWER G.O. BONDS 5. TAMIAMI STORM SEWERS - PHASE II AND PHASE III 352190 $3,475.0 (a) $1,825.0 - STORMWATER UTILITY TRUST FUNDS (b) $1,508.3 - STORM SEWER G.O. BONDS AUTHORIZATION (c) $141.7 - 1984 STORM SEWER G.O. BONDS * Sanitary Sewer G.O. Bonds Funds will cover expenditures temporarily until reimbursement is received from the Miami -Dade Water and Sewer Authority. — 22 - 10938 6. DURHAM STORM SEWERS 352193 $750.0 (a) $250.0 - SOUTH FLORIDA INFRASTRUCTURE FUND (b) $500.0 - STORM SEWER G.O. BONDS AUTHORIZATION 7. LAWRENCE WATERWAY DREDGING & BULKHEADING 352194 $1,365.0 (a) $1,365.0 - STORM SEWER G.O. BONDS AUTHORIZATION 8. ENGLEWOOD STORM SEWERS - PHASES I AND II 352195 $1,600.0 (a) $1,600.0 - STORM SEWER G.O. BONDS AUTHORIZATION 9. WAGNER CREEK RENOVATIONS - PHASE III 352230 $2,100.0 (a) $900.0 - STORMWATER UTILITY TRUST FUNDS (b) $1,200.0 - STORM SEWER G.O. BONDS AUTHORIZATION 10. LEJEUNE STORM SEWERS - PHASE I 352256 $435.0 (a) $410.6 - STORM SEWER G.O. BONDS AUTHORIZATION (b) $24.4 - 1984 STORM SEWER G.O. BONDS - 1987 SALE 11. GRAPELAND STORM SEWERS - PHASE II 352266 $2,200.0 (a) $850.0 - SOUTH FLORIDA INFRASTRUCTURE FUND (b) $1,350.0 - STORM SEWER G.O. BONDS AUTHORIZATION 12. CITYWIDE LOCAL DRAINAGE PROJECTS - FY'89-FY'90 352267 $3,400.0 (a) $1,138.0 - 1980 SANITARY G.O. BONDS - AUTHORIZATION (b) $1,353.0 - STORMWATER UTILITY TRUST FUNDS (c) $909.0 - STORM SEWER G.O. BONDS AUTHORIZATION 13. HEAVY EQUIPMENT FACILITY STORM SEWER RETROFITTING 274 $690. $313.3 - SURFACE WATER IMPROVEMENT AND (a)0 MANAGEMENT FUND (b) $73.8 - 1984 STORM G.O. BONDS - 1988 SALE (c) $302.9 - STORM SEWER G.O. BONDS AUTHORIZATION 14. CITYWIDE LOCAL DRAINAGE PROJECTS - FY'91 352275 $5,000.0 (a) $1,300.0 - STORMWATER UTILITY TRUST FUNDS (b) $3,700.0 - STORM SEWER G.O. BONDS AUTHORIZATION 15. OVERTOWN STORM SEWER RETROFITTING 352276 $2,200. (a) $1,100.0 - SURFACE WATER IMPROVEMENT AND MANAGEMENT FUND (b) $1,100.0 - STORMWATER UTILITY TRUST FUNDS 10938 — 23 — 16. NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 352277 $1,300.0 (a) $900.0 - STORMWATER UTILITY TRUST FUNDS (b) $400.0 - STORM SEWER G.O. BONDS AUTHORIZATION 17. CITYWIDE LOCAL DRAINAGE PROJECTS - FY'92 352278 $316.0 (a) $316.0 - STORMWATER UTILITY TRUST FUNDS 18. ROADS AREA STORM SEWERS - PHASE I 352279 $100.0 (a) $100.0 - STORMWATER UTILITY TRUST FUNDS SOLID WASTE A. CAPITAL PROJECTS 1. SOLID WASTE COLLECTION EQUIPMENT ACQUISITION 353001 $632.0 (a) $632.0 - 1970 POLLUTION CONTROL G.O. BONDS - 1970 SALE, FUND BALANCE 2. STREET AND SIDEWALK SWEEPING EQUIPMENT PURCHASE 353005 $714.5 (a) $714.5 - 1970 POLLUTION CONTROL G.O. BONDS AUTHORIZATION 3. LITTER CONTAINERS REPLACEMENT PROGRAM 353007 $166.2 (a) $166.2 - 1970 POLLUTION CONTROL G.O. BONDS AUTHORIZATION 4. SOLID WASTE EXPANDED FACILITIES 353009 $50.0 (a) $50.0 - 1970 POLLUTION CONTROL G.O. BONDS AUTHORIZATION 5. SOLID WASTE COLLECTION EQUIPMENT 353010 $2, 694.0 (a) $120.0 - 1970 POLLUTION CONTROL G.O. BONDS - 1970 SALE, FUND BALANCE (b) $2,574.0 - 1970 POLLUTION CONTROL G.O. BONDS - AUTHORIZATION Section 2. This Ordinance is an ordinance of precedent and all other ordinances in conflict with it are hereby held null and void insofar as they pertain to these appropriations. To the extent funds were appropriated in Ordinance No. 10782, adopted September 27, 1990, as amended, for Projects which are not reflected herein, the provisions of said Ordinance No. 10782 establishing such Projects are hereby expressly repealed with all remaining — 24 — 10938 funds, if any, being reflected herein. The 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 amendatory hereto. Section 3a. 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 1991-92, which shall be entitled "Capital Budget of the City of Miami, fiscal year October 1, 1991, through September 30, 1992." b. The City Clerk is hereby instructed to make the printed "Capital Improvement Program 1991-97" a part of the permanent records of the City Clerk's Office. Section 4. The City Manager is hereby 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 City Manager in accordance with Charter or Code provisions. Section 5. 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. 10938 — 25 — Section 6. All ordinances or parts of ordinances, insofar as they are inconsistent or in conflict with the provisions of this Ordinance, are hereby repealed. Section 7. This Ordinance shall become effective 30 days after final reading and adoption thereof. PASSED ON FIRST READING BY TITLE ONLY this 14thday of November 1991. PASSED AND ADOPTED ON SECOND AND FINAL READING is 5th day of Decembe- 1991. —�-- C XAVIER L. SUAR Z, M Ae4 0 R ATTEST: FINANCE REVIEW: i v�fg✓ z' ATTY RAI, CITY RK CARLOS GARCIA, DIRECTOR FINANCEHIEPARTMENT LEGAL REVIEW: RA AEL 0. D AZ, DEPUTY TY ATTORNEY APPROVED AS TO FORM AND CORRECTNESS: 612 . QU 14it- 17 rir, CITY ATTORNEY BUDGET REVIEW: .0. avTNnnn, DEPARTMENT PREPARED & SUBMITTED BY: it G E-DUARPO RODR U CAPITkt,J.MPROVEMENTS ADMINISTRATOR 10938 - 26 - CITY OF MIAMI, FLORIDA 05 INTER -OFFICE MEMORANDUM DATE , 7-, ^ F! j FILE Honorable Mayor and Members i:� 16 a1 of the City Commission sU&JECT FY' 1991-92 Capital Improvement Appropriations Ordinance =tiOM 4,��REFERENCES Cesar H. Odio City Manager ENCLOSURES RECOMMENDATION: It is respectfully recommended that the City Commission adopt the FY'1991-92 Capital Improvement Appropriation Ordinance. t BACKGROUND: In conjunction with the City's overall programming process, the Capital Improvement Administrator has prepared the FY'1991-92 Capital Improvement Appropriation Ordinance. The attached ordinance continuous and review previously approved capital improvement projects and establish new projects to begin during Fiscal Year 1991-92. 91Z Attachment r 15-r CITY OF MIAMI, FLORIDA C8fiYEMORANDUM PE.C. 24 TO DATE FILE Matty Hirai T December 17, 1991 City Clerk SUBJECT Ordinance No. 10938, adopted December 5, 1991- Capital Improvements Project FROM in ones, III REFERENCES: City tA®rney Scrivener's Error ENCLOSURES: in Project Number (1) The subject Ordinance establishing appropriations for the City's Capital Improvements Projects contains a Project Number error for the Parking Enterprise Project, "Miami Convention Center Parking Garage Waterproofing". It should read, "Project No. 42004" and not "No. 42003" as listed on Page 21. Due to the absence of any impact or effect resulting from this obvious scrivener's error, we are submitting a new Page 21 with the error corrected. You may wish to keep this memorandum on file with any back- up material you have in your custody regarding the item. BSS:gb:P207 cc: Eduardo Rodriguez Capital Improvement Project Manager 10938 11. RENOVATION OF SIDEWALKS AND STREETS - FY'91-FY'92 341178 $1,082.8 (a) $777.4 - HIGHWAY G.O. BONDS AUTHORIZATION (b) $305.4 - MUNICIPAL FUEL TAX MASS TRANSIT A. CAPITAL PROJECTS 1. DOWNTOWN COMPONENT OF METRORAIL ST-II - CONTRIBUTION 343229 $4,353.6 (a) $4,158.2 - SPECIAL ASSESSMENT COLLECTIONS (b) $12.4 - DADE COUNTY SCHOOL BOARD CONTRIBUTION (c) $183.0 - GUARANTEE ENTITLEMENT REVENUE BONDS - FY'89 PARKING B. ENTERPRISE PROJECTS 1. MIAMI CONVENTION CENTER PARKING GARAGE WATERPROOFING 420003 $50.0 (a) $50.0 - CONVENTION CENTER REVENUE BONDS 7. PHYSICAL ENVIRONMENT SANITARY SEWERS A. CAPITAL PROJECTS 1. SOUTH FLAGLER SANITARY SEWERS 351168 4�Q4_0 (a) $1,817.7 - SANITARY G.O. BONDS AUTHORIZATION (b) $2,482.3 - 1975 & 76 SANITARY SEWER G.O. BONDS 2. SOUTH GROVE SANITARY SEWERS 351174 $206.1 (a) $0.2 - 1980 SANITARY G.O. BONDS AUTHORIZATION (b) $205.9 - 1980 SANITARY SEWER G.O. BONDS 3. N.W. 36 STREET SANITARY SEWER IMPROVEMENT 351276 $1,283.0 (a) $1,283.0 - 1980 SANITARY G.O. BONDS AUTHORIZATION 4. GROVE BAY SANITARY SEWERS 351279 $109.4 (a) $109.4 - 1980 SANITARY SEWER G.O. BONDS AUTHORIZATION 10938 — 21 — MIAMI REVIEW Published Daily except Saturday, Sunday and Legal Holidays Miami, Dade County, Florida. STATE OF FLORIDA COUNTY OF DADE: Before the undersigned authority personally appeared Octelma V. Ferbeyre, who on oath says that she Is the Super- visor of Legal Advertising of the Miami Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Miami in Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice In the matter of CITY OF MIAMI ORDINANCE NO. 10938 RE: Establishing appropriations for City of Miami capital improvements, etc. In the ..X .X . X ............................... Court, was published in said newspaper in the Issues of December, 13, 1991 Afflant further says that the said Miami Review is a newspaper published at Miami In said Dade County, Florida, and that the said newspaper has heretofore been continuously published In said 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 Dade County, Florida, for a period of one ar next preceding the first publication of the attached c advertisement; and affiant further says that she has n pa nor promised any perso or corporation an nt, bate, commission or u r the pur se of u thl advertisement for p Ic o In the no r Sworn to and subscribed.pefore me this 131h. day of .. ..........., A.D. 199 ..... t (SEAL) •OFFICIAL NOTARY SEAL• CRI3TINA INULNO My COMM. EXP. 4/5/95 LMAL MIMICS All interested wilt take notice that on the SM, d4y df December, iflR(, y Commission of Ml0d', -Ft4rlfliir eiopled the following titled ordinances: ORQNiANCE UM 16gi: AN ORDINANCE GRANTING,TO PEOPLES fTS SUCCESSORS AND ASSIGNS, A GAS FRAMP MM THE CITY iA , bM A FOAM . . CITY ATTORNEY TO AN AGO Ei THII' CITY OF MIAMI A1t8=PEOPM GAS SYSTEM TO ItNPLfSt1E1MT' TH♦AI"VtSIONS.OF SAMO•PRAN ;;CONTJ11N1[itSi A REI+SALER PR ION, SE7fEWMLITY CLAUSE, AND ;PROVED, ING FORAM EFFEGTWEOATE. Qlfat,AllCE !10.1N1i . - . AN ORDINANCE ESTAALiSHJ11W TWO (2) MEW SPECIAL REVE, NI E RINGS "ENTITI IDi: �JTF+R MI iMA WYVt " AND "471 !A, ff w,J;& a:aw i riToLwi rrarr%& Crum emCoLATAMr ne AMID A SEVERABILfT MAM., fNlllgf NO.1fIg7 AN ORDINANCEESTAR4MMMNG . A NLW SPECIAL REVENUE FLOW EMTfT=: 11 MY Sf'WHOOL PROGRAM ffY'fFf) JTPA, 141; AP f4POATiMG FWW FOR THE OPEMTIOMI`` 6F S MID M! Ttit AMi)IJfIT tIF S43,000FROAA THE 8OII7s1#�.dR f EMPLO , W AND TWAIM4 C.ONSORTRIM; t tAMWNG A )IEPEALER RRO1 VON ANO A SEVEPAOYITY CLAUW- - T -r PUZAL YEAR ATIONB,0RDlb AND DNlE[I ON6 i THE OW MANAGER ANV MT OO K. Slid otdinanossapa)f be inspected by thepuWic at do OtP" of the OW 04I111. 3NO Parr AmWk m Orhre, Mim -8 P,*Ndat Mb13ft ftOMO Ft t. d hoadito batww tea hopes of *W ant. and &4* p.m. MATTY HIRAI CITY CL,M MI 1 FLC1 O A (oo 12M3 1I1+U133*