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:/ -1073 _ 3 -P ,�' �2� CL2 v 7 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT Otte AS OF MAY 13, 2010 (Revised June 24th, 2010) 0 f aloe. 4,mc ,t, - Project Number Project Name Budget Spent to Date Encumbrance Balance I Appropriation Amount 31000 GENERAL GOVERNMENT Total I; $ 92,798,027 $ 80;012,855 $ 2,080,145 '$ 10,705,027 $ - ;12,785,172 X40-630001 SAR for Property Maintenance Facility (Study Only) $ 111,429 $ 110,695 ! $ (0) $ 733 $ 733 40-630005 i City Hall Communications Room Relocation Project $ 58,268 $ 58,268 $ - $ - 1 $ - i40-1330078 1 Homeland Defense Legal Services ;Support $ 45,000 $ 29,346 $ - , $ 15,654 $ 15,654 40-B30115 Miami River Corridor Economic & Market Study ; $ 90,000 $ 90,000 ! $ - $ - $ - 40-630118 Miami Riverside Space Plan $ 281,190 $ 281,190 ; $ $ $ - 40-1330123 Customer Service Req Automation $ 1,775,541 $ 1,775,541 $ $ $- 40-630166 Fleet Maintenance Garage Wind Retrofit $ 205,165 $ 205,165 $ $ $ - 40-030208 Law Department Office Modifications- 9th Floor MRC $ 256,033 1 $ 250,088 $ $ 5,946 $ 140-630237 City Facilities Environmental Remediation $ - $ - $ $ - $ - 40-830244 Prop Maintenance Bldg 40 -Year Recertification ! $ 5,339 $ 5,339 $ - j $ $ - 40-1330280 CIP 8th Floor Modifications $ 5,724 $ 5,724 $ - $ $ - 40-630341 Miami 21 $ 2,549,194 $ 2,469,695 ! $ 79,498 $ 1 $ 79,499' 40-830349 CIP 8th Floor Cubicle Redesign $ 11,373 $ 11,373 $ - $ $ 40-1330349A CIP Office Modifications $ 136,882 $ 136,882 $ $ $ - 40-630365 Citywide Property Maintenance $ 397,828 $ 397,828 $ - $ $ ' 140-B30365A MRC 6th Floor Remodeling Office $ - $ - $ - $ $ 40-630368 Audio Equipment $ 51773 $ 5,773 $ $ $ 40-630519 ADA Signage $ 2,139 $ 2,139 $ $ $ 140-B30547C Coconut Grove Woman's Club Matching Grant I $ 50,000 $ 50,000 $ - $ - $ - 40-B30551 PW Maintenance Yard $ 3,280,891 $ 1,268,254 1 $ - 1 $ 2,012,637 $ 21012;637 I !40-1330584 GPS Vehicle Tracking Sys $ 270,000 $ - I $ 270,000 ! $ $ 2701,000 40-1330590 Coconut Grove Village Kiosk $ 239,079 $ 221,980 $ 7,843 $ 9,256 $ 17,Q99 40-630644 Citywide General Improvements - Impact Fees $ - $ - 1 $ - $ - $ - 40-1330652 Green Lab Construction $ 749,000 $ 160,379 $ 60,421 $ 528,200 '$ 5881*621 40-630666 Damaged Vehicle Replacement/Repairs $ 213,840 $ 93,640 $ - $ 120,200 $ 120,200 40-1330669 1 Public Works Department Office I Remodeling I $ 26,000 $ 26,000 $ $ - $ 40-1330678 I Allapattah Day Care Center Roof Repair $ 25,321 ! $ 25,321 $ $ $ 40-634201 City Facilities Capital/Emergency ! Improvements $ 79,036 $ 79,036 j $ - ! $ $ - 40-635002 Virginia Key Landfill Assessment $ 1,400,000 $ 628,209 I $ 357,684 $ 414,107 $ 771,791 !40-1339904 1 i Quilty of Life District 5 - Various Projects 1 $ - i $ - $ $ $ 140-639910 Quality of Life District 2 $ 1,099,962 $ 47,942 ! $ $ 1,052,020 $ 1,052,020 140-8399101-1 1 MiMo BIC - BID Implementation $ 100,000 $ 93,917 $ $ 6,083 $ 6,083 140-1360393A 1 Coral Way Net Office Roof Replacement FY07 $ 23,243 $ 23,243 $ - i $ - $ - 40-660487 1 Manuel Artime Community Center Stage Floor Surface $ 35,090 $ 35,090 $ i $ $ PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 1 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project jNumber I Project Name Budget Spent to Date Encumbrance I Balance Appropriation' Amount`'` 140-665600 j Building Department Remodeling - 1st & 14th Floors Conversion $ 802,467 $ 790,326 1 $ $ 12,140 $ '12,140 40-1370002 Miami River Dredging $ 3,245,608 $ 3,245,608 $ j $ - $ - 40-1372500 1 Impact Fee Study $ 106,400 $ 106,400 $ - $ $ - 40-1374200 Citywide General Fleet Replacement $ I 3,260,269 $ 3,235,989 I $ 24,280 $ I (0) $ 24,280 40 874201 City Hall Roof Replacement $ 208,728 $ 208,728 $ $ $ - 40-1374202 1 GSA Communications 800 MHZ Radio System $ 711,958 $ 711,852 $ $ 105 $ 105 40-1374202A GSA Communications MHZ Radio ;System FY 2007 $ 202,876 $ 202,876j $ $ $ - 40-1374203 1 FS11 Transformer Installation $ - $ - ' $ $ $ - 40-674204 Emergency Dispatch Furniture $ 400,000 $ 11,876 $ $ 388,124 $ 388,124; 40-674205 GSA Facilities Expansion $ 9,284 $ 9,284 $ $ - $ - 40-B74205A Fleet Truck Wash Upgrade $ 1,135,951 $ 1,067,701 $ 68,249 $ 0 $ 68,250' 40-874206 GSA Facility Security Enhancement $ 48,138 $ 48,138 $ - $ $, 140-1374207 GSA Parking & Bay Expansion $ 40,738 $ 40,738 $ - $ $ - 40-1374209 Heavy Equipment Replacement $ 118,852 $ 118,852 $ - $ $ j40-674214 ; MRC - Elevator Modernization $ 1,060,900 $ 668,189 $ 392,711 j $ $ 392,711 40-1374217 • MRC -Glass Window System $ - $ - $ - $ $ - 40-674219 Property Maintenance Building Improvement $ - $ $ $ $ 140-1374219A Property Maintenance Building Improvements - Asphaltic Concrete Overlay $ 122,485 $ 122,485 $ $ (0) $ , (0) 40-674220 1 Police Vehicle Replacement $ 21,808,559 $ 21,804,709 $ 3,850 $ 0 $ 3,850'. 40-1374220A Police Vehicles - New Hires $ 259,786 $ 259,786 $ - $ $ 40-1374221 Police Motorcycle Lease $ 392,643 $ 392,618 $ 25 $ $ 25 40-B74601 Work Order & Project Management ;System $ 99,875 $ 99,875 $ $ $ - 140-674603 Business Continuity $ - j $ $ !40 674604 Citywide Time & Attendance System $ 41,821 $ 41,821 $ (0); $ 0 $ - 140-674606 Upgrade PC Software & Hardware $ 2,920,683 $ 2,920,249 $ 434 $ $ 434 40-674607 Citywide Document Management System $ 72,600 $ 72,600 $ j $ I $ - 40-137 4608 Strategic IT and Project Management Services $ 599,290 $ I 599,290 $ $ $ 40-674609 1 ERP Integration System $ 23,082,616 I $ 20,533,691 $ 308,235 $ 2,240,690 $ 2,548,925 40-B74610 Technology Infrastructure $ 10,507,993 $ 8,964,376 $ 213,392 $ 1,330,226 $ 1,543,617 140-674611 ! E -Gov Initiatives $ 150,904 $ 150,904 $ - $ - $ - 40-1374612 Integrated Voice Response System $ - $ - $ - $ $ - 40-874613 Marina Management System $ 49,680 j $ 49,680 $ - $ - $ - 40-1374613 I I close ! Marina Management Syste $ - $ $ j $ $ - 40-1374614 Land Management System $ 7,316,151 $ 4,774,424 $ 272,824 $ 2,268,903 $ 2,541,727 40-1374616 Citywide Telephone Equipment Upgrade) $ 192,432 $ 171,731 $ 20,700 $ 1 $ 20,701 40-1379900 Contribution to Ballet Gamonet $ 300,000 $ $ - $ 300,000 $ 300,000 32000 PUBLIC SAFETY Total $ 76,537,371 $ 53;180,877 $ 5,088,739 tt 4 $ 18,267,754 j $ 23,356,493 40-1330082 Police Bomb Squad Building $ 124,000 1 $ - $ - $ 124,000 1 $ 124;000 40-B30203 j I Fire Training Center Reroofing and A/C Replacement $ 329,723 $ 325,659 $ 4,064 $ (0) $ 4,064 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 2 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number I Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount` 40-630219 Police HQ Restrooms Rehab & ADA Upgrades $ 619,305 $ 533,775 $ $ 85,530 $ 85,530 40-630320 Lummus Park -Police Stables 1 $ 1,433,859 $ 1,433,859 $ j $ 0 $ 0' 40-1330335 i Fire -Rescue Training Center Feasibility Study $ 38,953 $ I 38,953 $ - $ j $ 40-630364 Fire Station Emergency Generator 'Upgrades $ 365,999 I $ 364,400 $ 81 $ 1,518 $ 1,599 40-630372 j Police Department Equipment Acquisition $ i 200,000 I $ j 186,866 $ 13,134 $ - $ 13;134 40-630373A Police Department Property Unit Outdoor Storage $ 1,000,928 I $ 794,117 $ 41,928 ! $ 164,883 $ 206,811 40-6303736 ! Police Department Upgrades and 'Improvements $ 37,766$ $ - $ 37,766 $ 37,766 40-630380 Police N District Sub Roof $ 177,837 $ 177,837 $ - $ $ - '40-1330380A 1 MPD N Substation Roof Replacement $ 19,000 $ 18,926 $ - $ I 74 $ 74' 40-630384 Communication Section Channel #13 Enclosure $ 20,381 $ 20,381 ! $ $ $ 40-1330384C 'iCommunication UPS Power $ ! 194,000 j $ I { $ $ I 194,000 $ 194;000 40-630385 Cooling Tower Support Bracket :Replacement $ 296,586 $ i 209,191 $ 60,535 $ 26,859 $ 87,395 140-630511 i Police HQ Generator Tank Replacement $ 92,870 $ 92,870 $ $ $ - 140-630515 Chief's Office Carpet Replacement $ 20,950 $ 20,950 $ $ - $ - 40-B30554 Police Radios Replacement $ 843,083 $ 531,083 $ $ 312,000 $ 312,000 40-630592 South Police Substation Shutters $ 559,915 $ 34,273 $ 417,484 $ 108,157 $ 525,642' 40-630592A North District Police Station Wind Retrofit $ 76,905 $ 13,434 $ 54,000 $ 9,470 $ 63,471 40-1330623 Property Unit Shelving Project $ 56,477 $ 56,477 $ - $ - $ - 40-632807 Fire Training Center Safety System $ 130,432 $ 121,832 $ 20 $ 8,580 $ 8,600' 40-1332900 I i Police Department 911 Communication •,Unit Electrical Upgrade $ 48,800 $ 48,800 $ - $ '40-1360351 Fire Station #10 (New) I $ 536,923 $ 536,923 $ $ $ - 40-1360433 ! Police Department HQ Fire Alarm Modifications $ 133,265 $ 133,265 $ $ - $ - 40-660437 City of Miami MMPD Fire Suppressor ! $ Mod's 73,894 $ 73,716 $ 179 $ (0) $ 179 40-1360452 Fire Station #11 (New) $ 5,512,298 ! $ 3,040,055 $ 1,243,428 $ 1,228,815 $ 2,472,243 40-6604526 Fire Station 11 - Lease Land/Trailer $ 200,000 $ 118,143 $ 18,645 $ 63,212 $ 81,857 40-660453 Fire Station #13 (New) Land Acquisition I $ 2,101,519 $ 2,097,721 $ - $ 3,798 $ 3,798 40-1360453A Fire Station 13 (New) $ 5,088,206 $ 461,200 $ 155,116 $ 4,471,891 $ 4,627,006 40-660454 Fire Station #14 (New) $ 4,157,819 $ 181,362 $ - $ 3,976,457 $ 3,976,457 40-1360455A 'Fire Station #1 Renovation $ 446,929 $ - $ - $ 446,929 $ 446,929 40-660456 EOC/Emergency Operations Center Improvements $ 106,216 $ 106,216 $ $ - $ - 40-660484 City of Miami Police Department 1-95 ;Overpass Ligh $ 39,272 $ 39,272 $ j $ - $ - 40-672801 Computer Aided Dispatch (CAD) $ 120,866 $ 70,865 $ - $ 50,001 $ 50,001 ;40-672802 Fire Stations & Other Fire Facilities $ 3,484,530 $ 2,506,175 $ 257,803 $ 720,552 $ 978,355 40-B72802N Fire Station Enhancements - Range i I 'Hoods $ 45,000 $ 45,000 $ - $ 0 $ 0 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 3 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) i Project Project Name Number i i Budget Spent to Date Encumbrance Balance Appropriation Amount 40-872803 Fire Station Equipment and Furniture ;Replacement $ 535,522 $ 438,444 $ 54,091 $ 42,987 $ 97,078" 40-1372804 Radio Equipment Upgrades $ 351,200 1 $ 212,229 $ - $ 138,971 $ 138,971 40-1372805 Computer Equipment and Software $ 63,460 $ 63,460 Upgrades I $ - $ j $ 40-1372806 Fire Station Alerting & Records $ 1,925,143 $ 1,471,325 Managment $- $ 453,818 $ 453,828 40-B72808 Light Fleet Replacement $ 667,658 ; $ 337,349 $ $ 330,309 $ 330,309' 40-672808 Light Fleet Replacemen $ - $ close $ $ $ ;40-B72809 i Large Firefighting Equipment $ 326,816 $ 85,509 $ - $ 241,307 $ 241,307 ;40-872810 Replace Existing Fire Apparatus $ 6,329,642 $ 6,184,775 ! $ i $ 144,867 $. 144,867 40-B7281DN I New Rescue Trucks - Impact Fees North $ 494,508 District $ - $ 494,508 $ - $ 494,508 40-B72810S New Rescue Trucks - Impact Fees South ! $ 243,375 District - Fire Station 4 $ - $ 213,363 ' $ 30,012 $ 243,375 !40-872811 Replace Existing Fire Engines $ 580,000 $ - $ - $ 580,000 $ 589;000 40-1372813 Defense and Security Equipment $ 3,767,249 $ 822,495 Acquisition $ 645,102 $ 2,299,652 $ 2;944,754 40-1372814 Communications Vehicle Acquisition $ 167,751 I i $ 167,751 $ i $ $ 40-672815 'Terrorist Cache Vehicle Acquisition ! $ 565,000 $ 564,577 $ $ 423 $ 423 40-872816 EMS Units $ 408,912 $ 408,912 $ - $ - $ - 140-872902 Police Headquarters Building Roof $ - j Improvements $ - $ - $ - $ 40-1372910 Police Training Facility (New) $ 27,508,810 $ 25,841,069 $ 521,361 $ 1,146,379 $ 1,667,740' 40-B72910A The College of Policing -EOC Facility $ 1,676,906 $ - $ 872,880 $ 804,026 $ 1,676,906' 40-1372910B Police HQ - Tele-Communications& $ 235,000 Data Systems Upgrade $ 232,645 ! $ 7 $ 2,348 $ 2,355. 40-1372911 Police Homeland Defense Preparedness 1 $ 824,657 i$ 824,657 Initiative i $ i $ - $ ;40-B72915 Police HQHelipad $ 240,321 $ 211,075 $ 21,009 $ 8,237 $ ` 29,246 40-1372920 1 David Herring Training Center Roof $ 110,464 Replacement 1 $ 110,464 ( $ - $ - $ - 40-B72921 David Herring Center Safety & Utility I $ 50,058 Upgrades i $ 50,058 l 1 $ - $ $ - 40-1372923 Police South Substation Security Gates !; $ 59,500 $ 59,500 $ $ $ 40-1372925 Police North Substation Parking Lot $ 30,000 $ 30,000 Improvements j $ $ $ 40-1372926 Police HQ Shower Rehab & ADA $ 519,868 $ 509,941 Upgrades $ $ 9,927 $ 9,927 40-B72927A Miami Police Station Frensics Lab- Roof $ 58,757 $ 58,757 Replacement $ $ - $ - 40-B72929 Police Headquarters Walkway/ $ 2,200 $ 2,200 Pedestrian Gates $ $ $ 40-672929A Police Headquaters Pedestrian Gates $ 60,088 $ 60,088: $ - $ $ - 33000 DISASTER RECOVERY Total B $ 7,229,690 1 $ 4;228,762 t $ 202,386'1 $ 2,798,542 $ 3,000,928 ;40-830562 1 Pier Repairs $ 60,784 $ 19,752$ 1,095 $ 39,937 $ 41;032 !40-1340654 Road Rehabilitation (FEMA 1345, PW ! 611-0) ! $ 1,198,197 $ 1,068,234 $ - $ 129,964 $ 129,964, PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 4 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name Budget Spent to Date Encumbrance Balance Appropriation' Amount 40-640656 1 Road Rehabilitation (FEMA 1345,PW 645-0) $ 1,145,620 i $ 1,063,077 i $ - $ 82,543 $ 82;543 40-650680 Ademar and Davis Canal Dredging Projects (FEMA) $ 2,169,247 $ 1,614,144 $ 201,291 $ 353,812 $ 555,103 40-1350689 Lawrence Waterway Dredging Project (FEMA FUNDED) $ 2,380,000 $ 1 187,713 $ $ 2,192,287 $ 2,192,287 40-1350694 Liberty City Drainage Improvement Project PHII (FEMA) $ 275,842 i $ 275,842 $ $ $ 34000 PUBLIC FACILITIES' $ 61,533,308 $ 42,029,228 $ 5,287,867 $ 14,216,213 $ 99,504,080 40-1330117 Robert Weinreb Consulting Services $ 192,552 $ i 192,552 $ - $ I - $ - ' - 40-1330121 Historic Preservation Initiatives - City Hall $ 744,846 $ 319,815 $ 1,545 $ 423,486 $ 425,031 40-630150 Dinner Key Gratings, Gates& Locks $ 87,416 $ 76,196 $ - $ 11,220 $ 11,220 140-63� 0153 Orange Bowl Stadium Project Management Services $ 5,123,966 $ 3,503,414 $ 1,620,552 $ - $ 1,620,552 40-6301536 Orange Bowl Stadium Redevelopment $ 1,889,600 $ 1,824,882 ; $ I 64,717 $ 1 $ 64,718 40-1330153C ! Orange Bowl Redevelpment - Hammes Settlement ! $ 750,000 $ 750,000 $ '40-B30153D i Orange Bowl Stadium Critical Repairs I j $ i 430,719 $ i 430,718 $ $ 1 $ 1 40-1330153E Orange Bowl Emergency A/C Repairs $ 14,000 $ 14,000 $$ $:__ - 40-B30153F Orange Bowl Demolition $ 3,412,316 , $ 2,665,136 $ 747,104 $ 76 $ 747,180 40-B30153G Orange Bowl Site Planning $ - $ - $ - $ - $ 40-B30153H i Orange Bowl Sites - Opinion of Title $ I 7,650 $ 7,650 $ - $ - $ 40-830153.1 Orange Bowl/Marlins Re -Development $ 5,818,883 j $ i 3,873,210 $ I 71,520 ! $ � 1,874,153 $ 1,945,673 ;40-B30182 ' I Coconut Grove Waterfront Master Plan i $ 600,000 $ i 600,000 $ I $ - $ 40-1330182A ;PHI Coconut Grove Waterfront Master Plan $ 1,502,044 $ 36,330 $ 276 $ 1,465,439 $ 1,465,715 40-1330192 Watson Island Redevelopment 1 $ 283,533 $ 283,533 $ $ - $- - 40-B30192A ; i Watson Island Redevelopment - Legal Services FY 2007 $ 254 $ 254 $ - $ - $ - 40-1330194 11 Manuel Artime Center ADA Improvements $ 88,912 ; $ 88,912 $ $ $ - 40-B30194A Manuel Artime ADA Improvements i $ 203,831 $ 19,251 $ 20,391 $ 164,190 $ 184,581 40-1330225 Marine Stadium Marina New Fuel Tank j & Disp. 1 $ 65,000: $ 60,496 $ $ 4,504 $ 4,504 40-630245 Manuel Artime Theater Roof Replacement 2005 $ 43,543 $ 43,543 $ $ - $ - 40-1330245A Manuel Artime Theater Re -Roofing $ 448,438 $ 448,438 ; $ - $ $ - i40-B30245A- CLOSED Manuel Artime Theater Re -roofing $ - $ - $ - $ $ 140-1330247 Dinner Key Dredging $ 1,967,100 ' $ 652,764 $ 1,123,183 $ 191,153 $ 1,314,336' 40-1330247A Dinner Key Dredging - Mitigation $ 332,900 $ 240,254 $ $ 92,646 $ 92,646 !40-630286 Lummus Landing - Miami Riverfront Redevel. $ 180,896 $ 180,896 $ $ $ - 140-B30286A i Lummus Landing - Riprap Mitigation 1 Obligation $ 10,321 $ 10,321 $ $ $ - PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 5 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number I Project Name Budget ( Spent to Date Encumbrance I Balance Appropriation Amount 40-1330297 Orange Bowl Stadium Structural Repairs $ 7,268,880 $ 7,268,880 $ - $ i 0 $ 0 40-1330299 Black Police Precinct/ Courthouse Museum Restoration $ 2,028,900 $ 2,025,586 $ 1 i 2,959 $ 356 $ 3,314 40-1330299A Black Police Precinct Museum/ Employee Training Center $ 31,977 $ 31,977 $ $ 0 $ 0 40-630325 Miamarina Emergency Pier Repairs $ 1,675,735 •. $ 1,309,595 $ 1,581 $ 364,559 $ 366,140' 40-1330379 Orange Bowl Lighting Towers 2 thru 8 Repairs $ 2,247,884 $ 2,247,884 $ - $ - 40-630401 Manuel Artime Fire Alarm & System $ $ - $ ' $ i - $ - 40-630501 Manuel Artime Miscellaneous Improvements $ 31,861 $ 31,565 $ 296 $ (0) $ 296 40-B30501A Manuel Artime Miscellaneous Project � $ 98,208 $ $ - ! $ I 98,208 $ 99,208' 40-1330516 Orange Bowl HVAC Replacement $ 297,726 $ 297,726 $ $ $ - 140-1330516A I Orange Bowl HVAC Upgrades $ 23,973 j $ 414 $ $ 23,559 $ 23,559' 40-830521 Orange Bowl ADA Improvements $ 124,299 $ 124,299 ! $ $ - $ - 40-1330527 Dinner Key Marina - Electrical i Renovations to 9 Piers PH I $ 50,749 $ 50,749 ! $ - $ $ i40 -B30528 I Dinner Key Marina - Vessels and Parts $ 38,197 j $ i 38,197 $ $ $ - X40-1330531 1 Dorsey Memorial Library Restoration I I I $ 250,000 $ I 13,550 $ 236,450 $ - $ ' 236,450 140-830532 Old Miami High Restoration $ 399,747 $ 398,904 $ 458 $ 385 $ 843 40-630546 Gusman Hall Improvements $ 2,425,000 1 $ 2,425,000 ; $ - $ - $ - 40-630567 Marinas Equipment Project $ 27,000 $ 22,840 $ ' $ 4,160 $ 4,160' 40-630568 Manuel Artime Ticket Booth $ 9,900 $ 9,900 $ - $ - 40-1330569 ! Design for Jewelry District - Contributions to DDA $ 90,000 ; $ 90,000 $ - $ $ 40-630594 Miamarina Miscellaneous Repairs$ 245,758 ! $ 108,830 $ 61,148 $ 75,781 $ 136;928' 40-B30595 Marine Stadium Marina - Miscellaneous i Repairs and Equipment $ 563,169 $ 233,213 $ 23,112 $ 306,844 $ 329,956 40-1330596 Dinner Key Marina - Miscellaneous Repairs $ 654,316 $ 203,046 $ 1 61,389 $ 389,881 $ 451,270 40-1330596A Dinner Key Marina Maintenance I Workshop $ 84,000 $ 2,521 ! $ 67,750 ! $ 13,729 $ 81,479 40-1330600A Manuel Artime A/C System Replacement $ 156,327 $ 156,327 ! $ - $ 0 $ 0 40-1330602 Seminole Dinghy Dock Exp. $ 30,000 $ - $ $ 30,000 $ 30,000, 40-630603 Dinner Key Seaplane Channel Markers (1) $ 19,200 $ 19,200 $ - $ - $ - 40-1330604 Miamarina Seawall Repl. ! $ 90,000 ' $ - ! $ - $ 90,000 $ 90,000 40-830616 Marine Stad Structural Assessessment i $ 49,454 $ 49,454 $ ! $ - $ - 40-1330648 Orange Bowl Site Parking Garage $ 7,945,204 $ 4,476,340 ! $ 813,249 ' $ 2,655,615 $ 3,468,864 40-1330655 City Hall Chattahoochee Removal $ 2,022 $ 2,007 $ - $ 15 $ 15'' 40-630657 Dr. Jackson's House - Dade Heritage !Trust Office $ 150,000 $ 120,446 $ 250 !, $ 29,305 $ 29;554 40-630672 Manuel Artime Building #970 Re - Roofs $ 175,000 $ j 167,594 $ 7,130 $ 277 $ 7,406 40-1330679 I Miami Marina Pathway at Key Biscayne $ 61,305 j $ I 61,305 $ I $ $ - PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 6 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name I Budget Spent to Date Encumbrance I Balance Appropriation Amount 40-1330688 Marine Stadium Marina Restoration $ 175,000 $ $ - $ I 175,000 $ 175,000 40-1330689 1 Marine Stadium Marina Bulkhead ;Replacement $ 267,195 $ $ $ 267,195 $ 267,195 40-1333506 James L. Knight Center Miscellaneous Improvements $ 86,438 !, $ 7,484 $ - $ 78,954 $ 78;.954' 40-1333511 Dinner Key Mooring Field Project ! $ 878,841 $ 424,635 $ 7,443 $ 446,762 $ 454,206 40-1333511A 'Dinner Key Trailer -Harbormaster Office; $214,500 $ 130,273 $ 5,462 ! $ 78,765 $ 84,227 40-1333513 Miamarina Improvements $ 24,733 $ 21,826 ! $ $ 2,907 $ 2,907 40-1333514 Marine Stadium Marina Improvements $ 385,645 $ 40,913 $ $ 344,732 $ 344,732' 40-B33514A Marine Stadium Marina Boatyard ;Repairs $ 136,113 $ 136,113 $ j - $ - $ - ,40-13335148 Marine Stadium Marina - Security Lighting $ 9,153 $ 9,153 1 $ $ - $ - 140-1333514C ; Marine Stadium Marina Repairs Loading Dock Area $ 110,000 ! $ 97,637 ' $ 98 $ 12,266 $ 12;363 40-1333514D Marine Stadium Marina - Boat Rack Metal Roof Deck Replacement $ 150,000 $ 129,653: $ 574 $ 19,773 $ 20,347 40-1333516 Orange Bowl Stadium Field Replacement $ 108,584 $ 108,583 1 $ $ 1 $ 1 140-1333517 Orange Bowl Improvements - UM $ 4,454 $ 4,454 $ - $ - $ - 40-1335005 Calle Ocho Improvements: Tower Theater Parking Lot Expansion $ 374,413 $ 372,176 $ - $ 2,238 $ 2,238- 40-639903 Waterfront Improvements Citywide I $ 1,190,000 $ - $ - $ 1,190,000 $ 1,190,000 40-1360463 Marine Sta Marina Bldg Repairs j $ 2,017 ! $ 230 $ $ 1,787 $ 1,787 40-1360464 New Dinner Key Marina Dockmaster Building $ 3,446,440 $ 54,313 1 $ 246,767 $ 3,145,360 .$ 3,392,127 40-660465 Dinner Key Marina Fuel Dock $ 218,030 ! $ 216,556 $ - $ 1,474 $ 1,474 40-1360474A I Piling and Pier Repairs - Dinner Key 1 (Marina $ 166,000 $ I 76,500 $ 65,720 $ 23,780 $ 89;500 ;40-6604746 Pilings and Pier Repairs -Miamarina i I $ 180,000 $ i 179,870 $ 1 $ 130 $ 130 40-1370001 Land Acquisition Initiative - Foreclosures $ 2,443 $ 2,443 $ $ 40-670500 1 Development/UDP Consultants - ;Watson Island, Others $ 451,566 ! $ 414,821 $ 36,745 $ - $ 36,745 40-1373501 ; James L Knight - Atrium Re -Roofing $ 400,500! $ 314,010: $ $ 86,490 $ 86,490 140-673502 James L Knight Center Garage Improvements $ 307,280 $ 307,280 $ $ - $ 40-1373503 James L. Knight Center Garage Improvements $ 26,866 $ 1 $ - $ 26,866 $ 26,866 40-675000 Watson Island Public Boat Ramp Baywalk & Restroom $ $ $ $ $ - 40-675003 Watson Island Infrastructure - Southside; $ 18,716 $ 18,716 $ $ 40-675005 Watson Island Aviation & Visitor Center $ 50,016 ! $ 50,016 $ - $ - $ 40-675006 Virginia Key Dev Proj Consultants $ 38,605 ; $ 38,605 ! $ - $ - $ 40-675006A 1 'Marina Buoys Installation for Marine Stadium Basin $ 27,750 $ 27,750 $ $ $ PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 7 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name Budget Spent to Date Encumbrance I Balance Appropriation Amount 40-678510 Historic Preservation Initiatives - Gusman Hall j $ 500,000 $ 500,000 $ - $ 40-1378512A Historic Preservation Development Initiative - PH 2 $ 37,500 $ 35,307 $ $ 2,193 $ 2,193 35000 PARKS RECREATION Total 1 221,402,215 $ 154,847,643 $ 23,608,401 $ 42,946,171 ( $ 66,554,571 40-630002 I 1 Dinner Key Restoration/Enhancement of $ Spoil Islands A, B, C, D, E I 51,789 $ � 51,789 $ $ $ - 40-630076 Gibson Park Building Improvements. Hurricane Shutters @ Overtown Youth Center $ 28,550 $ 28,550 $ - $ - $ - 40-630080 Duarte Park Water Playground $ $ $ $ $ - 40-1330081 West End Park Splash Playground $ 1,763 $ 1,763 $ $ $ - 40-1330105 j Grapeland Park Com. Rec. Facility & Prkg. Lot- Ph3 $ 1,549,900 $ 1,351,283 $ 2,147 $ 196,469 $ 198,616 40-630107 j Lemon City Resurfacing Basketball Court $ - ; $ - $ - j $ - $ - 40-1330132 Park Facilities General Improvement $ 683,754 $ 683,754 $ $ $ - 40-630134 Bryan Park New Tennis Center j $104,978 $ 101,695 $ $ 3,283 $ 3,283 40-B30134A j Bryan Park New Tennis/Community 1Center $ 627 $ 627 $ - $ - $ 40 B30159 Technology Upgrades for Parks $ 14,711 $ 14,711 $ - $ - $ 40-830160 Park Maint Equip Acq ' $ 279,284 $ 279,284 $ - $ - $ i40-630164 Virginia Key Beach Master Plan $ 371,722 $ 368,330 , $ - $ 3,393 $ 3,393' 140-630165 Hadley Park Black Box AC Structure $ 10,830 $ 10,830 $ - $ - $ - i40-1330169 Museum of Science -Plan $ 700,000 $ 700,000 $ $ - $ - 40-630170 Art Museum- Contribution to Park Master Plan $ 955,251 $ 621,415 j $ - $ 333,836 $ 333,836' 40-630172 Roberto Clemente Building Improvements $ 254,733 $ 254,731 $ $ 1 $ 1 40-630172A 40-630174 ; Roberto Clemente Park Recreation Building Virginia Key Beach Park Historic Restoration PH 2 $ $ 2,731,158 1,096,237 $ 2,236,848 $ 355,834 $ 138,475 $ 494,310 $ 580,946 $ $ 515,291 $ 515,291 40-630180 Virrick Park Gym Repairs $ 425,000 $ 379,012 $ - $ 45,988 $ 45,988 40-1330184 Virgina Key Beach Park Circulator Road & Parking Improvements $ 3,283,231 $ 2,883,719 $ $ 399,512 $ 399,512 40-1330184A Virginia Key Beach North Point Mountain Bike Trails $ 11,646 $ - $ - $ 11,646 $ 11,646 40 830198 Little Haiti Freedom Garden $ 3,495 $ 3,495 1 $ - $ 40-1330218 Spring Garden Point Park Privacy Wall $ i 30,740 $ 30,740 $ $ $. 40-630224 West End Park Building Terrace Remodeling $ 175,155 $ 112,034 $ $ 63,121 $ 63,121' 40-1330229 Robert King High Park Soccer Field $ 1,386,312 $ 177,985 $ 30,084 $ 1,178,243 $ 1,208,327 j40 -B30238 I Virrick Park Message Center Structure ! $ � 8,191 � $ 8,191 $ I - $ - $ - 40-1330241 1 Lummus Park New Basketball Court $ 1 - $ - $ - $ - $ 40-630246 Overtown Youth Center - Patio iEnclosure $ 313,736. I $ 278,112 , $ I 78 ; $ 35,547 $ '35;625 40-1330271 1 Virrick Park Community Center $ 39,653 1 $ 39,653 $ $ $ - PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 8 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name i i I Budget Spent to Date Encumbrance Balance Appropriation Amount 40-630273 Spring Garden Point Park Seybold Canal House Restoration $ 29,732 1 $ 29,732 $ - $ $ 40-630289 Domino Park Expansion and ;Improvements Project $ 139,875 $ 138,977 $ - $ 898 $ 898 40-1330290 Bicentennial Park Shoreline Stabilization PH II $ 3,440,138 $ 3,425,382 $ - $ 14,756 $ 14,756 40-630291 Athalie Range #1 Mini Park Improvements $ 308,137 $ 102,521 $ 1,854 $ 203,763 $ 205,617' X40-630292 Virrick Park Community Center Library & Classroom $ 1,145,982 $ 1,078,875 $ $ 67,107 $ 67,107 140-630293 Bicentennial Park Shoreline Stabilization 'PHI 1 $ 6,493,992 $ 6,493,931 :. $ $ 60 $ 60 40-630294 Little Haiti Park - Community Building $ $ - $ - $ - $ 140-630295 Little Haiti Park - Cultural Campus $ 15,690,915 $ 15,645,440 $ 22,852 $ 22,623 $ 45;475 40-630304 Shenandoah Park Improvements $ 2,611,352 $ 1,454,337 $ 275,567 ; $ 881,448 $ 1,157,015 40-630305 1 Gibson Park Improvements ! $ 1,931,940 ; $ 1,629,391 ; $ 199,605 1 $ 102,945 $ 302,550' 40-13303051 ; Gibson Park Master Plan $ 8,939,521 $ 79,943 ! $ 8,774,134' $ 85,444 $ 8,859;578 X40-1330310 Bicentennial Park Shoreline Stabilization Phase III $ 4,243,387 ! $ 3,978,453 $ 471 ! $ 264,463 $ 264,934' 40-1330316 j Fern Isle Park $ 6,278,553 $ 6,078,774 $ 91,776 $ 108,003 $ 199,779 40-630317 Morningside Pk Shoreline Stab. $ 705,000 $ 648,512 $ 435 $ 56,053 $ 56;488 40-630319 Curtis Park Bleachers Renovations $ 371,754 $ 366,930 $ - $ 4,824 $ 4,824' i40-630347 I Virginia Key Wildlife & Nature Center i $ i 435,996 1 $ 432,319 $ 1,200 $ 2,477 $ 3,677 140-630348 I Citywide Mini Park Site Furnishings $ 39,436 1 $ 31,180 $ - $ 8,256 $ 8,256: 40-1330363 Virginia Key Master Plan $ 725,000 $ 650,669 $ 3,719 $ 70,612 $ 74,331 40-1330369 :Assessments Bicentennial Museum Park Technical $ 2,280 1 $ 2,280 $ - $ - $ 40-1330374 ;Improvements Virginia Key Rowing Center $ 154,742 $ 131,584 $ 23,121 $ 37 $ 23,158, 40-630386 Sewell Park - Boat / Kayak Launch Area, $ 63,075 $ 39,957 $ I 111 $ 23,007 $ 23,118 40-1330508 Virginia Key Beach Park Museum $ 5,025,116 $ 382,663 ; $ 647,308 $ 3,995,145 $ 4,642,453 40-630538 Museum Park $ 6,241,778 $ 4,330,764 $ 1,911,008 $ 6 $ 1,911,014' 40-1330538A Bicentennial Park Bollards $ 1,809,455 $ 117,605 $ - $ 1,691,850 $ 1,691,850 ,40-6305386 Museum Park Environmental Remediation $ 200,000 $ - $ $ 200,000 $ 200,'000' 40-630541 I Citywide Park Equipment & Site Improvements $ 4,753,134 $ 4,322,823 $ 280,997 $ 149,314 $ 430,312 40 B30541A Belafonte Tacolcy Roof Repair $ 66,794 $ 58,731 $ - $ 8,063 :$ 8,063' 40-6305411 Kennedy Park Floating Dock PH 1 $ 70,000 $ -$ - $ 70,000 $ 70,000 40-630541C Kennedy Park Shoreline Stabilization ! PI -Il j $ 111,000 $ $ $ 111,000 $ 111;000 40-1330547D Parks ADA Modifications - District 1 1 $ 87,440 ! $ 50,605: $ 34,197 ! $ 2,638 $ 36,835' 40-1330547E Parks ADA Modifications - District 2 $ 215,347 $ 120,473 $ 72,714 ! $ 22,160 $ 94,874 40-1330547F Parks ADA Modifications - District 3 - Jose Marti Park $ 96,917 $ 67,100 $ 24,436 $ 5,381 $ 29,817 40-630547G Parks ADA Modifications - District 4 $ 91,147 $ 53,141 $ 36,707 $ 1,299 $ 381,006 40-B30547H ! Parks ADA Modifications - District 5 $ 211,137 $ 138,430-1 $ 64,892 $ 7,814 $ 72,707' [M-1330 Melreese Golf Clubhouse $ 6,334,611 $ 4,455,879 $ 1,016,990 $ 861,742 $ 11,878,732 40-1330566A Melreese Golf Training Center $ 2,155,560 j $ 173,134 $ 107,636 $ 1,874,790 $ 1,982,426' 40-63056613 Melreese Golf Clubhouse -Technology Installation/Wiring $ 65,000 1 $ 57,946 $ j 1,316 $ 5,738 $ 7,054 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 9 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project ( Number Project Name Budget Spent to Date ! Encumbrance I j Balance Appropriation Amount 40-1330585 Morningside Park Pool Renovation $ $ - $ - $ - $ - 40-1330598 Melreese Golf Hotspots ! $ 46,328 ! $ 44,929 $ $ 1,399 $ 1,399 40-1330601 I Jose Marti Field Restroom Renovation I ! $ I 248,830 ! $ 142,952 $ 82,713 $ 23,165 $ 105,878 40-1330625 Moore Park Athletic Field $ 2,500,000 $ 338,770$ 2,155,195 $ 6,035 $ 2,161,230' 40-1330635 1 Curtis Park Track Expansion $ 109,083 $ 109,083 $ - $ - $ - 40-1330636 I Curtis Park Baseball Field Additions $ 80,713 $ 80,713 $ - $ $ - 40-1330638 Margaret Pace Park New Shade$ �Structure and Swings $ - $ $ $ - 40-1330639 Jose Marti Park Parking Lot Expansion $ $ $ $ $ - 140-1330640 Jose Marti Park New Swings/Shade and $ Additional Vitacourse ! 73,896 $ 73,896 j $ $ j $ - 140-1330641 ' Robert King High Park Additional (Softball Field Bleachers ! $ $ 1 $ - $ $ 40-B30642 Shenandoah Park Additional Shade (Structure $ $ - $ - $ $ 40-1330643 1 Lummus Park Landing New Riverwalk, Walkways and Trees $! $ $ $ $ - '40-1330656 ! I I Bayfront Park Baywalk Improvements $ � 1,600,000 $ 731,215 $ 82,391 $ 786,393 $ 868,785'. ;40-B30671 Caribbean Marketplace Renovations $ 600,000 $ 17,640 $ 84,362 $ 497,998 $ 582,359;83 i40-1330685 Brickell Avenue Park- Land Acquisition $ 2,881,051 I $ 2,553,276 $ - $ 327,775 $ 327,775' X40-1330690 I West End Park New Community Building $ 1,409,071 $ - $ ! $ 1,409,071 $ 1,409,071 '40-1335806 Curtis Park Pool Renovation j $ 1,806,454 $ 84,085 1 $ 88,029 i $ 1,634,340 $ 1,722,369 40-B35808 1 Curtis Park Playground Equipment and Site Furnishing $ 169,669 $ 169,669 $ - $ $ - 40-1335808A 'furnishing Curtis Park Playgroung Equip & Site $ 56,123 $ 43,737 $ ! $ 12,386 $ 12,386 i40-1335811 Curtis Park Sports Turf Improvements $ 1,295,224 $ 1,232,067 ! $ i $ 63,157 $ 63,157' '40-835812 1 !Renovation/Expansion Duarte Park Building $ 41,511 i $ 30,923 $ 10,588 $ - $ 10,588 !40-1335812A Duarte Park Bldg Renovation/Expansion 1 $ 1,609,977 $ - j $ - $ I 1,609,977 $ 1,609,977 `40-835816 Duarte Park Playground Equipment $ 84,033 $ 64,708 $ - $ 19,325 $ 19,325 40-1335828 Grapeland Park Improvements Phase 2: New Water Park i $ 19,675,067 $ 18,754,024 $ 372,426 $ 548,617 $ 921,043 40-B35832 Kinloch Park Community Recreation Building Improvements $ 746,781: $ t 698,938 $ - $ 47,843 $ 47;843 40-1335834 Sewell Park Restroom/Office Facility $ 46,992 1 $ 46,992 j $ $ 0 $ 0' !40-1335838 ! Kennedy Park Restrooms Building Improvements $ 625,900 1 $ 4,906 $ $ 620,993 $ 620,993 40-1335839 Kennedy Park Boardwalk Renovation $ $ - $ - $ $ 40-1335843 Legion Park Parking Lot Renovation $ 70,000 1 $ $ - 1 $ 70,000 $ 70,000' 140-1335844 I Lummus Park Historic Building Restoration $ - $ 1 $ $ - PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 10 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) 1 Project Number � 1 Project Name i I Budget Spent to Date 1 Encumbrance Balance Appropriation Amountrr 40-1335846 Morningside Park Recreation Building 'Improvements; ! $ 65,327 $ 65,326 1 $ $ 1 $ 1 40-635846A 1 Morningside Park Restrooms :Remodeling $ 562,120 $ 1 171,754 1 $ 115,358 1 $ 275,009 $ 390,366' 40-1335847 Morningside Park Restroom Building Renovation $ 4,100 $ 4,100 $ $ $ - 40-1335853 ' Virrick Park Pool Building Renovation $ 35,095 $ 35,095 ! $ i - ! $ 0 $ 0 40-1335853A Virrick Park New Pool Facility $ 1,932,401 $ 70,417 $ 149,118 ! $ 1,712,866 $ 1,861;984 40-1335855 i Miami Watersports Center - Hangar P g Improvements $ 51,739 ! $ 51,217 $ - $ 522 $ 522 140-1335856 Henderson Park New Bathroom Building I $ 32,879 $ 32,879 $ j $ I - $ - 40-1335856A Henderson Park New Office/Restroom Facility Jose Marti Park Gym i $ I $ 1,234,069 $ 11,325,432 $ 1,156,572 10,479,715 $ 19,173 $ i 58,324 $ 77,497 �40-1335857 $ 597,642 ! $ 248,075 $ - 845,717' !40-1335861 Maximo Gomez/Domingo Restroom Improvements $ 1,520 $ 1,520 1 $ i - $ - $ 40-B35861A Maximo Gomez Domino Park Restroom I $ 264,138 $ 42,258 $ 161,071 $ 60,809 $ 221,881 40-1335864 i Simpson Park Building Expansion i $ ! $ $ - $ - $ - ;40-1335865 Coral Gate Park Building Improvements i $ 63,637 j $ 57,342 $ - $ 6,295 $ 6,295 40-1335865A i i Coral Gate Park Bldg Improvements $ 1,138,180 $ 107,419 $ 55,727 $ 975,034 $ 1,030,761 140-1335868 Robert King High Park New Bldg Const $ 3,039,938 $ 277,583 $ 1,544,449 $ i 1,217,906 $ 2,762,355 40-1335871 West End Park Pool Improvements ! $ 665,000 , $ 656,689 $ - I $ 8,311 $ 8,311 40-1335872 African Square Park Recreation Building Improvements $ j 183,240 1 $ - $ $ 183,240 $ 183,240 !40-1335883 Charles Hadley Park Field House and I Concession Building $ 1,240,000 $ 512,024 I $ 600,900 $ 127,076 $ 727,976 i40 -635883A Hadley Park Youth Center and Field Improvements $ 4,900,521 $ 202,776 $ 525,625 j $ 4,172,120 $ 4,697,745 i 0-1335887 Moore Park New Construction $ 5,905,462 $ 229,551 $ 127,446 $ 5,548,465 $ 5,675,911 40-1335887A Moore Park Temporary Daycare Center Trailers $ 92,000 $ 29,820 $ 36,540 $ 25,640 $ 62,180 40-1335889 Athalie Range Park Swimming Pool Improvements $ 1,499,469 $ 1,468,733 $ 1 $ 30,736 $ 30,736 40-1335889A i Athalie Range Park Pool Improvements $ 680,699 1 $ i 537,076; I $ 4,924 ! $ I 138,699 $ 143;623' 40-1335894 Reeves Park Building Renovations $ 267,548 $ 267,548 $ $ 40-1335894A i Henry Reeves Park Shutter Enhancements $ 10,701 $ 10,680 1 $ 21 $ $ 21 ;40-1335895 Parks Master Plan $ 657,850 $ 657,850 $ $ 40-1335896 Margaret Pace Park Improvements Phase ll $ 443,198 $ ! 443,198 i $ - $ - $ - 40-B35896A Margaret Pace Park Kiosks $ 20,016 $ 20,016 $ $ $ 40-1335898 i Virginia Key Beach Site Improvements ; ! ! $ 192,833 $ 192,833 j I i $ I $ $ 40-1335904 1 !Contingencies Neighborhood Parks Improv. -ADA Modifications $ 1,178,578 $ - $ $ 1,178,578 $ 1,178,578 140-1335905 , Antonio Maceo Park $ 50,000 $ 21,593 $ 26,721 $ 1,686 $ 28,407' PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 11 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Project Name iNumber I Budget i Spent to Date Encumbrance Balance Appropriation Amount 40-1335906 Alice Wainwright Park Site Improvements $ 283,802 $ 208,802 $ 75,000 $ 0 $ 75,000 40-B35907 I Athalie Range Park Soccer/Football Complex $ 2,676,250 $ 338,262 $ 1,312,184 $ 1,025,804 $ 2,337;988 40-1338500 Little Haiti Park - Soccer and Rec Center $ 7,817,262 j $ 7,690,086 I i $ 30 I j $ 127,146 1 $ 127,176 40-1339910A Blanche Park New Dog Park Fence $ 5,865 I $ 5,865 $ $ $ - 40-6399101 City Cemetary Saunder's Plot Repairs $ 7,898 $ 7,898 i $ I $ $ 40-1339910D Paul S Walker Park $ 400,000$ 396,714 $ - $ 3,286 $ 3,286 40-639910E ! D2 Quality of Life Park Improvements $ 839,864 i ' $ 489,741 $ 281,469 $ 68,655 $ 350,124 140-1339910G I Simpson Park "Green" Project $ 220,000 $ 220,000 $ $ $ - 40-660272 Lemon City Day Care Center 1 $ 295,275 $ 295,275 $ $ $ 40-660319 Simpson Park Wood Trail I $ 45,779 $ 44,179 $ - ! $ 1,600 .$ 1,6.0_0 40-660430 Antonio Maceo Park New Community $ 1,103,777 ;Building , $ 1,103,777 $ - $ 0 $ 0 40-1360430A Antonio Maceo Park New Community $ 117,159 Building Additional Services ; $ 117,159 $ $ i !40-660475 Douglas Park Recreation Building $ 60,269 Renovations $ 60,269 $ - $ 40-660496 Grapeland Heights Park Site $ 14,999,891 Development - Ph1 $ 14,999,746 $ 145 $ 0 $ 145 140-670502 i Ichimura Miami -Japan Garden $ 187,424 Replacement $ 187,424 $ - $ $ 140-875001 I Watson Island Infrastructure $ '40-675807 Kinloch Park Site Furnishings $ 106,400 $ 106,358 $ $ 42 $ 42 I 40-675814 : Armbrister Recreation Building j $ 593,970 Improvement $ 558,336 j $ $ 35,634 1 $ 35,634 40-675816 Armbrister Park Site Improvements $ 110,000 I $ 2,857 , $ j $ 107,143 i I $ 107,143 140-875821 Belle Meade Playground $ 45,000 $ $ 16,555 i $ 28,445 $ 45,000 40-675822 Billy Rolle Mini Park Shelter and $ 50,000 Restroom Renovation $ - $ ! $ 50,000 $ 50,000 40-675823 Biscayne Park Site Improvements $ 150,000 $ - I $ - $ 150,000 $ 150;000' 40-675829 Blanche Park Playground Equipment $ 50,000 i $ 50,000 $ $ - $ - 40-675830 Blanche Park Site Improvements $ 45,000 $ - $ 45,000 $ $ 45,000' 40-675840 Dorsey Park Building Renovation $ 578,983 Expansion $ 520,433 $ 5,684 $ 52,866 $ 58,550 40-1375854 Kirk Munroe Tennis Court $ 143,057 Improvements $ 73,057 $ 1,289 $ 68,712 $ 70,000 40-675856 Legion Park Site Furnishings $ 55,000 j $ - $ - $ 55,000 $ 55,000 40-675859 Lummus Park Recreation Building j Improvement $ 1,178,328 $ 1,099,975 $ 1,761 1 $ 76,592 $ 78,353 40-1375862 Marjorie Stoneman Douglas Park Site Improvements $ 60,000 $ 46,752 $ 3,016 I $ 10,232 $ 13,248 40-675864 Merrie Christmas Park Site Improvements $ 60,000 $ 42,633 $ - $ 17,367 $ 17,367 i40-1375868 Morningside Park Walkways Upgrades $ 4,765 $ 4,765 i $ - $ - $ - 40-675883 Peacock Park Site Improvements $ 800,123 $ 649 $ - 1 $ 799,474 $ 799,474' 40-675891 Grove Mini -Park Playground $ 22,178 $ 21,703 $ $ 475 $ 475 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 12 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) iProject Number Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount !40-1375892 I Henderson Park Irrigation System $ 31,819 $ 31,819 $ - $ $ - 140-1375899 Jose Marti Park Site Furnishings $ 64,074 $ 64,074 $ - $ 40-1375903 Jose Marti Park Lighting $ 134,978 $ 134,978 $ - $ $ 40-675910 Riverside Park Playground $ 819 ! $ $ $ 819 $ 819 1 40-875920 Bay of Pigs Park Playground j $ 17,912 $ 17,912 $ $ 0 $ 0'. 40-1375941 African Square Water Playground $ 100,564 j $ 86,795 $ 10,595 $ 3,174 $ 13,769 40-B75943 Belafonte Tacolcy Park Court Upgrades $ 20,732 $ ! 20,732 $ $ - $ 40-675945 Buena Vista Park Playground Equipment I $ 15,000 $ I - $ 15,000 $ - $ 15;000 40-B75946 Buena Vista Park Site Furnishings $ 5,000 $- $ 5,000 i $ $ 5;000 40-1375947 Buena Vista Park Court Upgrades $ 10,000 $ $ 10,000 $ $ 1%000 40-1375950 Eaton Park Playground Site Furnishings j I $ 33,937 $ 33,937 $ $ 0 $ 0' 40-1375958 Hadley Park Court Upgrades $ 29,090 $ $ 29,090 13,092 $ $ $ $ - 0 $ $ - 0 i40-1375963 Lemon City Park Playground $ 13,092 s40-1375970 Moore Park Court Upgrades $ 55,640 $ 55,640 $ - $ - $ - 40-675973 Oakland Grove Park Playground Equipment $ 15,000 $ - $ - $ 15,000 $ 15,000 40-B75985A ! Town Park Improvements $ 45,000 $ 45,000 $ 1 $ $ - 40-1375988 Williams Park Playground Equipment j i $ 180,000 i $ 180,000 $ 1 $ $ - 140-1375991 j Williams Park Improvements $ 107,644 $ 105,536 $ - $ 2,108 $ 2,108' l40 -675991A Williams Park Improvements - I !Community Building 1 $ 2,388,569 $ 153,895 $ 64,041 $ 2,170,634 $ 2,234,674 140-675993 Williams Park Irrigation Landscaping $ 35,800 $ 31,800 $ - $ 4,000 $ 4,000' 40-675995 Williams Park Site Furnishings $ 41,050 I $ 23,600 $ $ 17,450 $ 17,450' 40-678502A Museum of Science Development in Bicentennial Park j $ 2,000,000 $ 511,599 $ 940,026 $ 548,375 $ 1,488,401 40-678503 Museum of Art - Development in Bicentennial Park $ 2,700,000 1 $ 2,700,000 $ - $ $ - ;40-678511 Little Haiti Park - Land Acquisition lActivities $ 10,731,095 $ 10,731,095 $ $ $ - 40-B79901 Parks Master Plan - ADA Transition Plan i $ 1 200,000 $ 190,250 $ $ 9,750 $ 9,750 36000 STREETS & SIDEWALKS Total $ 281,043,909 $ 167,818,546 $ 9,014,988 $ 104,210,374 $ 113,225,363 40-630004 Coconut Grove Traffic Calming 1 $ 367,030 $ 349,652 $ - ; $ 17,377 $ 17,377' 40-B30019A " NW 36th Court $ 205,703 $ 205,703 $ - $ - $ - 40-13300196 ; NW 18th Street (30-32 Avenue) $ 653,750 ! $ 479,003 $ 21,030 1 $ 153,717 $ 174,747 40-1330019C NW 14th Terrace (32-37 Avenue) $ 1,193,150 $ 793,481 ! $ 6,433 $ 393,236 $ 399,669 40-1330019D NW 16th Street/Terrace (27-28 Avenue) i i $ 479,000 $ 308,427 $ 3,556 $ 167,017 $ 170,573 40-630019E NW 14th St (22nd to 27th Ave) $ 39,775 $ 39,775 $ - $ - $ - 40-B30019F 1 NW 15th St (NW 32 Avenue to NW 37 Avenue) $ 1,132,825 I $ 776,193 ' $ 1,961 $ 354,671 $ 356;632 40-1330019G NW 4th Terrace $ 656,250 $ $ 462,682 46,744 $ $ 1,971 246,027 $ 191,597 $ 193,568 40-6300191-1 NW 13th Terrace $ 560,159 $ 267,388 $ 513,415 40-630020 Street Maintenance Prg Proj $ - $ -$ - $ - $ - 40-1330020A NW 1st Street $ 1,191,000 $ 719,285 $ 3,957 $ 467,758 $ 471,715 40-6300206 ! NW 2nd Street $ 595,500 $ 494,740 $ 11,362 $ 89,398 $ 100,760 40-1330020C j District 3 NW Quadrant - PH 1 $ 2,072,521 $ 1,762,077 $ 157,103 $ 153,340 $ 310,444 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 13 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project :Number I Project Name Budget Spent to Date Encumbrance i Balance Appropriation Amount 40-1330020D District 3 NW Quadrant - Phase II - ME $ 450,258 i $ i 355,835 $ 3,548 $ 90,874 $ 94,423 40-1330024A SW 5th St. 12 - 13th Ave. $ 195,000 $ 83,361 $ 7,174 ` $ 104,465 $ 111,639 40-1330025A i SW 5th Street (55-57 Avenue) $ 549,309 $ 79,561 $ 292,084 $ 177,665 $ 469,748 40-13300251 D4 -Miscellaneous Streets Paving PHII $ 833,541 $ 777,146 $ 584 $ 55,811 $ 56,395 40-630026A SW 5th Street Improvements $ 580,137 $ 11,096 $ 569,040 $ 1 $ 569;041 40-B30026B I FlaglerTerrace (12th Avenue - 17th Avenue) ! $ 711,003 $ 580,448 $ 11,856 $ 118,699 $ 130,555 40-1330031A SW 3rd Avenue Road Improvements Project j $ 154,308 $ 130,121 I $ 24,187 $ i 0 $ 24,187' 40-1330031C !Avenue) SW 15th Rd (Coral Way -South Miami $ 215,148 $ 197,490$ 0 j $ 17,658 $ 17,658' 40-630034A District 3 Shenandoah Street Assessment $ 50,282 i $ I 50,282 $ $ $ - 40-13300341 SW 11th Street (14-17 Avenue) $ 753,983 $ 494,456 $ 42,836 $ 216,690 $ 259,527- ;40-B30034C SW 13th Court (8-13 Street) $ - ! $ - $ - $ - $ - 40-6300341 SW 14th Avenue (8-19 Street) $ - $ ; $ - $ $ 40-1330035 1 Coconut Grove Park Area Milling & Resurfacing $ 755,600 $ 293,417 $ 15,436 f $ 446,747 $ 462,183 40-630035A .Project North Shorecrest Roads Improvements $ 1,157,178 ! $ 126,750 $ 11,111 $ 1,019,316 $ 1,030;428 X40-1330037 j i I Mary St-Grd Ave and Tiger Tail Traffic Calming - Civil Engineering Services $ 115,500 $ 270 $ 100,852 $ 14,378 $ 115,230' 40-1330037A Traffic Calming - Grove Area $ 728,500 $ 60,006 $ 19,936 $ 648,559 $ 668,494' 40-13300371 Various Streets in Grove Area - Miscellaneous Streets Improvement $ 629,222 ; $ I 445,820 $ i 7,330 $ I 176,071 $ 183,402 40-1330041 Street Maintenance Program Project $ - $ 40-630041A !Circles West Grove and Center Grove Traffic ; Feasibility Study $ 88,000 $ 26 $ 78,965 j $ 9,010 $ 87,974 40-1330083 ! i -Avenue SW 27 & 28 Street Closures- East of 27 $ 34,119 $ 27,482 $ $ 6,637 $ 6,637 40-1330083A i :Construction SW 27 & 28 St. Closures - East of 27 Ave Phase $ 621,638 $ 591,900 $ 38 $ 29,700 $ 29,738' 40-1330093 Civic Center/Health District Comprehensive Traffic Study $ 63,000 $ 54,000 $ - $ 9,000 $ 9,000 40-830094 Brickell Area Street Improvement $ 600,000 ! $ 600,000 $ $ - $ - 40-1330130 'S. Miami River Greenway SW 1st Court to Miami Avenue $ 907,530 $ 44,754 ! $ 116,096 $ 746,680 $ 862,776 40-1330138 'Improvements Model City/Floral Park - Street PH II $ 2,754,185 $ 2,498,769 $ 14,868 j $ 240,548 $ 255,416 40-630141 Neighborhood Gateways - District 1 $ 50,000 j $ - $ - $ 50,000 $ 50,000 40-1330143 Neighborhood Gateways i $ 58,005 ! $ 58,005 $ - $ 0 $ 0' 40-630143A Neighborhood Gateways D3 $ 24,680 $ $ $ 24,680 $ 24,680' 40-1330145 • Neighborhood Gateways - District 5 $ 100,000 $ $ $ 100,000 $ 100,000 40-1330147 Streets Bond - Debt Service from I Parking Surcharge $ - j $ $ $ $ - 40-1330167 ! Shenandoah Traffic Calming PHI $ 1,780,500 ; $ 1,200,684 $ 327 i $ 579,489 $ 579,816' PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 14 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) 1 Project :Number Project Name i Budget i Spent to Date Encumbrance :, I I i Balance Appropriation Amount, 40-B30167B Shenandoah Traffic Calming Phase 2 $ 182,100 j $ 133,369 ! $ 24,183 $ 24,549 $ 48,732 140-B30167D ! Shenandoah Traffic Calming Priority 4 $ 1,351,408 $ 110,968 $ 1 30,746 $ 1,209,694 $ 1,240,440 40-1330168 Silver Bluff Traffic Calming - PHI $ 1,343,500 j $ 947,752 $ 9,527 ' $ 386,221 $ 395,748 40-B30168A ! Silver Bluff Traffic Calming Priority 3 ! $ 610,840 j $ i 60,191 $ 539,618 $ 11,031 $ 550;649 40-13301681 Silver Bluff Traffic Calming - Phase 2 $ 1,990,200 $ 1,076,033: $ ! 296,060 $ 618,107 $ 914,167 40-B30168C SW 16th Avenue $ 55,862 $ 52,862 ! $ 3,000 $ 0 $ 3;000' 40-630176 Brickell Village Improvements 1 $ 400,000 1 $ 400,000 $ - $ - $ !40-630177 Downtown Infrastructure Streets -PH II I I $ 2,808,441 $ I 2,805,160 $ 3,281 $ I (0) $ 3,281 40-1330178 Design District/FEC $ 1,800,000 $ $ $ 1,800,000 $ 1,800,000' 40-B30179 Downtown Baywalk Master Plan & j Design $ 450,000 ! $ i $ I $ 450,000 $ 450,000' 40-630181A NW 36th Avenue - Street Improvements: $ 544,870 $ 544,870 $ i $ $ 40-13301816 NW 35th Avenue - Streets Improvement: i $ 629,240 $ 629,240 ! $ - $ - $ - 40-630181C NW 30th Court -Streets Improvements i $ 569,443 $ 569,443: $ $ $ _ 40 630181D NW 19th Street $ 331,356 $ 331,356 $ $ $ 40-630204 Model City Beautification ! $ - $ _ $ $ $ _ '40-630209 ' Gateway Signage and Landscape (Improvements $ 230,388 $ $ $ 230,388 $ 230;388 `. 40-630222 Calle Ocho Improvements -East of 37 Avenue $ 190,075 $ 166,859 $ 15,593 $ 7,623 $ 23,216 40-1330222A Calle Ocho Beautification - East of 37 i Avenue $ 909,445 $ $I $ 909,445 $ 909,445 40-630226 Allapattah NW 22nd Court Improvements $ 788,500 $ 358,584 $ $ 429,916 $ 429,916 40-1330228 1 NW 19th Terrace $ 454,659 $ 448,355 $ $ 6,305 $ 6,305 40-B30230 Glenroyal Parkway Enhancements $ 327,000 $ 273,197 $ - ! $ 53,803 $ _ 53,803' 40-630232 Gateways for 1-95 & 1-395 $ 428,744 $ 428,744. $ - $ 0 $ 0. 40-1330235 Citywide Traffic Circles $ 506,100 $ 452,575 $ 28,500 $ 25,025 $ 53,525 40-1330235A ! 'Traffic West Little Havana, Home Depot Area Circles $ 626,737 I $ 505,642 i $ $ 121,095 $ 121,095 40-13302356 Shore Crest along NE 85 and 86 Streets $ 113,850 $ 85,025 $ i $ 28,825 $ 28,825 40-630248 Civic Center Implementation Plan $ 325,850 $ 313,607 $ 6,200 j $ 6,043 $ 12,243 40-630249 Coconut Grove B.I.C. $ 207,900 $ 207,900 $ - $ $ 40-1330249A Coconut Grove - Business Improvement Committee (BIC) 2009 & Future $ 250,000 $ 240,199 $ - $ 9,801 $ 9,801 40-630250 I Miami River Tunnel Feasibility Study $ 39,714, $ $ I $ 39,714 $ 39,714 40-630303 Bryan Park Right of Way Improvements $ 67,879 $ 32,684 ! $ I $ 35,195 $ 35,195: 40-1330305C 1 Gibson Park Area Street Improvements $ 1,000,000 $ - $ � 1,000,000 I $ $ 1,000,000 40-630309 Cuban Memorial Boulevard 1 $ 4,522,019 $ 4,447,936 $ - $ 74,083 $ 74,083 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 15 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount 40-1330322 Grand Ave Improvements -Extension from Mary to Matilda Streets $ 146,625 `: $ 130,298 $ I 16,327 $ i 1 .$ 16,328` 40-1330323 : Buena Vista Heights PH II $ 3,795,000 $ 2,428,243 $ 412,413 $ 954,344 $ 1,366,757' ;40-830324 NW 3rd Street Improvements $ 967,500 $ 726,931 $ $ 240,569 $ 240;569" 40-1330327 Plaza Street ROW Landscape $ 75,235 $ 65,377 $ $ 9,858 $ 9,858 40-1330328 NW 20th Street Streetscape $ 574,223 $ 258,570 $ 10,385 $ 305,268 $ 315,653 40-1330336 Miami River Greenways - NW 5th Street Bridge Extension $ 1,256,640 $ 10,584 $ 138,305 $ 1,107,751 $ 1,246,056 40-630337 Biscayne Blvd. Reconstruction - NE 14th St. to NE 15th St. (PAC Streetscape) $ 1,718,828 $ 1,448,437 $ - $ 270,391 $ 270,391 !40-1330338 District 4 Curb Replacemenet $ 250,605 ! $ 250,604 40-1330338A Curb Replacement Phase II $ 68,111 ; $ 18,716 $ $ 49,395 $ 49;395' !40-630339 West Little Havana Traffic Calming - (Home Depot Area) ! $ - $ - $ $ ! - $ - i40 -1330341A Transportation Services for Miami 21 ;Project $ 50,000 $ - $ - $ 50,000 $ 50,000 40-630345 Calle Ocho Landscaping Improv. $ 390,516 $ 60,184 $ 3,631 $ 326,701 $. 330,332 40-1330357 NE 4th Street Improvements $ 349,843 ' $ 338,997 $ $ 10,846 $ 10,846 40-1330359 Utility Coordination of Misc. Street Projects $ 216,381 $ 216,380 $ $ 1 $ 1 40-1330361 PAC Super Block Streetscape Improvement $ 108,593 $ 108,593 $ - $ 0 .$ 0 140-1330361A PAC -Temporary Lighting $ 4,600 $ 4,600 $ - $ $ - �40-1330369A Bicentennial Museum Park Technical (Assessments Transportation Consulting I $ 11,719 $ 11,719 $ $ ! $ - 40-13303696 Bicentennial Museum Park Technical Assessments Geotechnical Engineering $ 67,015 $ 67,015 l $ I - $ - $ - 40-1330377A District 1 - Sidewalk Repairs & ADA $ 250,692 $ $ 193,020 $ 57,672 $ 250,692 !40-13303776 1 District 2 - Sidewalk Repairs & ADA $ 250,691 $ 51,462 j $ 81,970 $ 117,259 $ 199,229` 40-630377C District 3 - Sidewalk Repairs and ADA $ 250,691 $ 71,322 $ I 110,938 $ 68,431 $ 179,369 40-1330377D District 4 - Sidewalk Repairs & ADA ! $ 250,691 $ 177,527 $ 6 $ 73,158 $ 73,164 40-B30377E I District 5 - Sidewalk Repairs & ADA $ 250,691 $ 70,322 $ 125,053 $ 55,316 $ 180,369 40-630392 ' NW 58 Street and Swale Improvements $ 45,959 $ 45,959 $ - $ i - $ - 40-630397 Overtown Metrorail Station Environmental Assessment (EA) $ 171,150 $ 132,963 $ $ 38,187 $- 38,187 40-630398 NW 27 Ave Beautification $ 150,000 $ $ - $ 150,000 $ 150,000 40-630500 Civic Center Infrastructure $ 2,500,000 $ $ - $ 2,500,000 $ 2,500,000 40-1330500A NW 29th Terrace $ 653,750 $ 548,960 $ 1,985 $ 102,805 $ 104,790 40-13305001 NW 27th Street $ 552,504 $ 552,504 !: $ - j $ - 40-1330500C NW 25th Street $ 654,312 $ 476,408 $ 1,759 $ 176,145 $ 177,904 40-1330500D NW 35th Street $ 600,000 $ 9,957 $ 6,006 $ 584,037 $ 590,043'' 40-1330500E NW 24th Street (from 12th - 13th Ave) $ 350,850 $ 269,636 $ 504 $ I 80,710 $ 81,214 40-6305001 NW 34th Street $ 656,250 $ 499,990 $ 3,641 ! $ 152,619 $ 156,260 !40-B30506 VMS Traffic Initiative i $ 20,000 ! $ 15,999 $ - $ 4,001 $ 4,001 40-630507 NW 32 Street, NW 23 Avenue, NW 24 Avenue $ 1,704,470 ! $ 1,699,875 $ - $ 4,595 $ 4,595 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 16 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name 1 Budget Spent to Date Encumbrance I Balance Appropriation'. ,Amount 40-630517 MUSA Island Drainage Improvement $ 265,162 $ 265,161 $ $ 40-630518 Northwest 14th Street Streetscape Project $ 439,000 $ 146,540 $ 105,166 $ 187,294 $ 292,460. 40-1330529 1 Liberty Square Traffic Barriers $ 18,225 ! $ 18,225 $ $ 0 $ 0 40-630530 Vizcaya Median & ROW $ 18,630 $ 16,200 $ $ 2,430 $ 2,430 40-630535 South Bayshore Drive Medians Beautification $ 21,368, $ 19,730 1 $ - $ 1,638 $ 1,638' 40-630536 Peter Pan Monument $ 34,022 I $ 33,894 ; $ 30 $ 98 $ 128 40-630540 Little River Industrial Park ! $ 2,000,000 $ 761,266 $ 267,553 $ 971,180 $ 1,238;734 40-630542 US -1 Privacy Wall $ 2,751,000 $ 2,744,376 $ 5,903 $ 721 $ 6;624' 40-1330542A USI Milling/Resurfacing Improvements and Wall Replacement PH II i $ 2,000,000 $ i 10,271 ! $ 93,508 $ I 1,896,222 $ 1,989,729 40-1330560 Marlins Stadium Orange Bowl Site Preliminary Traffic Assessment $ 49,758 I $ I 47,388 $ - $ 2,370 .$ 2,370 140-1330560A Marlins Stadium Downtown Site Preliminary Traffic Assessment ! $ 49,758 ! $ 47,388 $ - ! $ 2,370 $ 2,370 j40-B30560B Marlins Stadium - Orange Bowl Site - Parking Study $ 52,484 $ 49,984 $ $ 2,500 $ 2,500: 40-1330560C Orange Bowl Site Planning Review $ -$ - ':, $ $ - $ - 40-630561 NW 34th Avenue Street Improvements $ 500,000 j $ 436,440 $ $ 63,560 $ 63,560 140-1330564 MiMo Sidewalks and Median Landscape Uplighting $ I 298,000 I $ 298,000 $ I - $ - $ I40-630565 NW 43rd Avenue Street Improvements I $ 650,324 $ 646,421 $ - $ 3,903 $ 3,903, 40-630570 NW 18th Terrace Street Improvements $ 307,000 ! $ 288,862 $ $ 18,138 $ 18,138 40-630573 Management of Various Street Projects $ 316,891 $ 315,487$ 1,313 ! $ 91 $ 1,404 40-B30574 Grand Avenue Landscape Lighting $ 1,173,500: $ 1 941,348 $ 4,218 $ 227,934 $ 232,152 140-630583 Citywide Street Resurfacing $ 1,389,194 $ 1,382,531 $ - $ 6,664 $ 6,664 140-1330606 j DWNTWN Sidewalk & Street ;Improvements $ 6,593,815 $ 81,409 $ $ 6,512,406 $ 6,512,406 i40-6306061) DWNTWN Beautification - Design Phase 1 $ 498,780 j $ 306,178 $ 13,349 $ I 179,253 $ 192,602 40-B30606L ! DWNTWN Beautification (Lighting) $ 4,475,915 $ 1,275,699 $ -1 $ 3,200,216 $ 3,200,216 40-B30606N DWNTWN Beautification - North $ 6,063,181 j $ 4,828,382 $ 42,540 $ 1,192,259 $ 1,234,799 40-1330606S ' DWNTWN Beautification -South $ 4,410,853 ! $ 3,688,116. $ 718,708 1 $ 4,029 $ 722,737 40-630610 NW 7th Court $ 65,608 '', $ - $ - $ 65,608 $ 65,608 40-1330611 D1 Miscellaneous Street Maintenance $ 7,539,443 ` $ - $ $ 7,539,443 $ 7,539,443 40-B30613 D3 Miscellaneous Street Maintenance j $ 13,724,615 $ $ $ 13,724,615 $ 13,724,615 40-630614 D4 Miscellaneous Street Maintenance $ 1,284,918 $ $ $ 1,284,918 $ 1,284,918 40-1330615 D5 Miscellaneous Street Maintenance $ 1,100,721 $ $ - $ 1,100,721 $ 1,100,721 40-1330621 Center Grove Lighting $ 673,568 $ 156,525 1 $ 87,103 $ 429,940 $ 517,043 '40-B30624 Overtown Greenway @ NW 11 Terrace 1 � I $ 461,905 $ - $ i 39,860 $ 422,045 $ 461;905 40-1330626 Omni Area Utility Improvements $ - $ - $ - $ - $ - 40-B30627 Coral Gate Wall i $ 1,995,684 $ 908,999 $ 530,800 $ 555,884 $ 1,086,685 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 17 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number 1 Project Name I Budget Spent to Date Encumbrance Balance Appropriation Amount ;40-630628 40-1330630 Bird Avenue Road Improvement Palm Grove Road Improvements i $ $ 400,000 1 $ 3,030,281 $ 92,174 $ 51,461 $ 5,153 $ 207,141 $ 302,673 2,771,679 $ 307,826 $ 2,978,820 '40-B30634 Brickell Key Bridge ; $ 2,000,000 $ 124,492 $ 11,812 $ 1,863,696 $ - - 1,875,508 40-6306458 Transportation Program Support Services -Transportation $ 1,050,000 $ 103,681 $ 60,929 $ 885,389 $ 946,319 '40-630650 The Roads: Community Signs i $ 12,315 ! $ 10,485 ; $ $ 1,830 $ 1,830 40-1330651 Miami River Greenway - NW 10 Ave to NW12Ave $ 820,640 ' $ 10,283 $ $ 810,357 $ 810,357 40-630653 Speed Humps and Roads Improvements at South Grove $ 845,559 $ 59,127 $ 40,798 $ 745,634 $ 786,432 40-630654 D5 Model City Street Resurfacing Project NW 58 St/NW 58 Tr $ 875,430 $ 720,385 $ 50,963 $ 104,082 $ 155;045 i40 -630654A D5 Overtown, Little Haiti, and Model City Street Resurfacing $ 949,203 $ 699,897 j $ 136,103 $ 113,203 $ 249,306 140-1330662A District 2 - Traffic Calming Study - SW 28th St, between SW 32nd Ave and SW 137 $ 44,000 $ 28,641 $ 2,000 $ 13,359 $ 15,359 40-13306626 District 2 - Traffic Study at Bridgeport Avenue and SW 30 Court $ 66,000 $ 55,352 $ 1,350 $ 9,298 $ 10,648 40-1330662C District 2 -Traffic Study at Mary/Grand lAve and EI Prado Blvd j $ 66,000 $ 18,088 $ 1,500 $ 46,412 $ 47,_912 40-1330664A i District 4 - Traffic Study at La Pastorita I $ 66,000 i $ 25,953 $ 1,500 ! $ 38,547 .$ 401047 140-6306648 Parkdale & La Pastoria Traffic Calming ' $ I 213,350 $ - $ I $ i 213,350 $ 213,350 ,40-630674 1 Little Haiti Soccer Park - Road Improvement to NE 4th Avenue $ 300,000 1 $ 166,662 $ 1,075 $ 132,263 $ 133,338 40-630676 Grand Avenue & McDonald Street R -O- W Beautification $ 90,090 $ 24,763 $ 10,244 ! $ 55,083 $ 65,327 40-630677 ; D3 Sidewalk ADA Retrofits $ 700,000 j $ $ $ 700,000 $ 700,000 40-630687 1 Coconut Grove Business Improvement District i' $ 3,099,638 $ $ $ 3,099,638 $ 3,099,638 40-630691 1 NW North River Drive - District 1 $ 114,000 $ $ - $ 114,000 $ 114,000 40-630692 Districtwide Street Resurfacing Project - ID1 1 $ 1,000,000 $ ! $ - $ 1,000,000 $ 1,000,000 40-630693 Neighborhood Traffic Calming Improvements - D4 $ 84,000 I $ - $ - $ 84,000 $ 84;000 40-1330701 Contribution to the General Fund $ 1,300,000 $ $ $ 1,300,000 $ 1,300,000 40-631204 SE 8 Street Two Way Conversion $ - $ $ $ $ - 40-631205 South Miami Avenue Two Way Conversion $ 26,385 $ 26,385 $ $ 0 $ 0 40-631206 S.E. 3rd Street Widening ( fka Dupont Plaza Traffic Recirculation) $ 1,441,495 $ 212,149: $ ! 128,381 $ 1,100,965 $ 1,229,346 40-1331207 NE 40 Street Reconstruction $ 2,259,446 i $ 2,216,416 $ - $ 43,031 $ 43,031 140-631208 NE 39 Street Reconstruction (Design District/ FEC) $ 2,459,527 $ 2,434,963 $ $ 24,564 '$ 24,564 40-631209 NE 38 Street Reconstruction $ 295,788 $ 144,872 $ 3,689 $ 147,227 $ 150,916 40-631211 NE 1st Avenue Reconstruction $ 220,138 $ 26,371 $ - $ 193,767 $ 1931767 40-1331216 N. Miami Avenue Reconstruction $ 1,000,000 S $ S 1.000.000 S 1,000:000 '40-631220 Downtown DRI Transportation j $ 1,417,532 ; $ $ $ 1,417,532 $ 1,417,532 Component 40-1331221 ' NW 35th Court Medians $ 413,824 $ 346,178 $ - $ 67,646 $ 67,646 i40 -631221A 1 NW 16 Street Improvement Project $ 900,000 I $ 786,203 $ - $ 113,797 $ 113,797 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 18 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name Budget I Spent to Date i Encumbrance 1 Balance Appropriation Amount X40-1333100 NE 9, 10 & 11 Streets Two Way Streets ('Conversion $ 1 247,209 $ j 169,967: $ - $ 1 77,242 $ 77.;242 40-838501 !Design District /FEC Corridor Various 'Projects $ 125,000 $ 105,000 1 $ $ 20,000 $ 20,000 , 40-63 0 Overtown Sector Signage Project $ 3,619 1 $ 3,619 i $$ 0 $: 0 40-1339901p I Downtown Infrastructure Improv. -One :Miami $ 4,352,000: $ 4,304,843 $ 47,157 $ 0 $ 47,157' '40-B39902 I Downtown Infrastructure Streets Phase 1 $ 4,363,000 $ 4,226,707 1 $ - $ I 136,293 $ 136,293 40-639907 SW 22 Terrace Improvements - The Aston $ 193,000 $ 188,623 ! $ $ 4,377 $ 4,377 40-639909 SW 10 Road Enhancements $ 252,618 ! $ 228,118 ! $ - $ 24,500 $ 24,500 40-639910C North Venetian Drive Lighting (District 2 IQOL) $ 100,000 $ - $ $ 100,000 $ 100,000 40-6399101 Brickell Avenue Decorative Pedestrian ; Crosswalks $ 23,000. $ j 22,308 j $ $ 692 $ 692 140-639911 Venetian Causeway Improvements $ 3,196,465 ; $ 7 $ $ 3,196,458 $ 3,196,458 '40-640643 North River Drive Greenway -Spring Garden Improvment Project j $ 148,943 $ 148,413 1 $ - $ 530 $ 530 40-B40643A North Spring Garden Greenway ! $ 4,130,710 $ 650,592 $ 34,851 $ 3,445,267 $ 3,480,118 40-640651 Road Rehabilitation FEMA 1345 PW 644-1 0 $ 896,460 ; $ 1 793,862 $ $ 102,598 $ 102,598 140-640665 Brentwood Village Project $ 800,000 $ 100,908 $ - ! $ 699,092 $ 699,092 40-1340666 Brickell Streetscape Project $ 1,308,851 $ 1,308,394 $ 457 $ 0 $ 457 40-1340666A • Brickell Lighting Proj $ 1,817,467 $ 1,476,364 $ - $ 341,103 $ _ 341,103 40-640667 I (Project Hagler Street Marketplace Streetscape $ 10,234,504 $ 10,218,402 i $ - $ 16,102 $ 16,102 40-1340671 Roads Neighborhood Traffic Calming $ 2,621,766 $ 2,607,668 $ - $ 14,098 $ 14,098 40-B40671C Roads Neighborhood Traffic Calming - 9th Ave/24th Road $ $ j $ $ $ - 40-640672 ;Improvements Flagami Neighborhood Traffic Calming (PH 1) $ 959,062 $ 949,062 $ $ 10,000 $ 10,000: 140-1340672A I Flagami Traffic Calming (including East Little Havana devices) $ 721,950 $ 51,508 $39,039 ' I $ 631,403 $ 670,442 40-6406726 ;(Phase Flagami Traffic Calming Improvement 2) $ 1,381,730 $ 547,564 $ 786 $ 833,380 $ 834,166 40-B40672C i Flagami Traffic Calming PH III $ 1,136,940 $ 439,070 $ 69,873 $ 627,998 $ 697,870 40-13406721 Flagami Traffic Calming Phase IV - D4 $ 239,412 $ - $ - $ 239,412 $ 239,412 ' 40-640672E Flagami Traffic Calming Phase V - D4 $ 288,967 ' $ $ $ 288,967 $ 288,967 40-1340672F 1ID4 Flagami Traffic Calming Phase VI - D1 & i $ 456,539 '' $ � - $ I $ I 456,539 $ 456;539 40-840680 Grand Avenue Streetscape Project $ 1,399,364 $ 1,399,364 $ - $ $ 40-640685 Miami River Greenway Design Guidelines $ 74,863 ; $ 70,564 $ !, $ 4,299 $ 4,299 40-1340686 1 Miami River Greenways/ Streetscape Segment D (ELH) $ 3,113,500 $ j 269,293 $ 75,332 $ 2,768,876 $ - 2,844,208 40-640688 •. Coral Gate Neighborhood Traffic Calming 1 $ 712,076 $ 442,215 $ - $ 269,861 $ 269,861 40-1340689 1 NW 15 Avenue Improvements Projects ! $ I 1,270,832 ; $ 1,093,528 $ 1 - $ i 177,304 $ 177,304'. PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 19 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project l Number Project Name I Budget Spent to Date Encumbrance I ! Balance Appropriation Amount 40-640690 Miami River Greenway Streetscape Project- Segment A $ 197,893 $ 185,196 $ ! $ 12,697 $ 12,697' 40-1340690A Miami River Greenway Segment A - Lighting Installation $ 62,477 $ 62,476 ' $ $ 1 $ 1 40-640691 Miami River Greenway Streetscape ;Project-SegmentB $ 627,728 $ 228,198 $ j 1,582 ; $ 397,948 $ 399;530 40-640692 Miami River Greenway Streetscape !Project-SegmentC $ 170,337 1! $ 168,893 $ 61 $ 1,383 $ 1,444 40-640693 1 Miami River Greenway Streetscape 'Project - Segment E2 $ 636,149 1 $ 588,353 $ $ 47,796 $ 47,796 40-640694 Miami River Greenway Streetscape Project -Segment F $ 350,217 $ 350,217 $ - ; $ $ 40-640695 Miami River Greenway Project- Segment G- Jose Marti Extension $ 390,578 ii $ 288,262 $ 2,262 $ 100,054 $ - 102,316' 40-640696 NW 34 Avenue Road Improvements Project $ 343,107 $ 343,107 1 $ $ j - $ - ;40-B40697 SW 69 Avenue Road Priority Reconstruction Project I $ 706,757 1 $ 706,757 $ $ $ - 40-1340698 i SW 16 Terrace Road Priority Reconstruction Project j $ 1,225,552 $ 1,211,014 $ $ 14,538 $ 14,538 ;140-B40699 1 Buena Vista Heights - Ph.1 $ 1,183,281 $ 1,183,280 ; $ $ 1 $ 1 40-640700 tittle River Road Improvements Project -1 iPhase I $ 107,000 $ - ! $ - $ i 107,000 $ 107,000 40-1340703 I (Improvements Model City/ Floral Park - Street Phase I $ 981,095 $ 905,282 $ - $ 75,813 $ 75,813 40-640704 SW 32 Avenue Improvements $ 1,787,804 $ 1,787,307 $ $ 497 $ 497 40-640704A ;Additional SW 32 Avenue Improvements Services j $ 310,083 $ - $ - $ 310,083 $ 310,083 40-640705 I Holliman Park Area Street Improvements $ 263,000 $ 174,217 $ $ 88,783 $ 88,783 40-640707 I Miami Greenway - Segment E1 - Neoloft 1 $ 374,548 $ 373,848 $ - $ 700 $ 700 40-643114 Sidewalk Repair & ADA $ 797,000 $ 793,208 $ - $ 3,792 $ 3,792 40-643114A i Citywide Sidewalk Replacement PH 29 $ 3,210,200 $ 3,139,059 $ 15,100 ! $ i 56,041 $, 71,142 X40-1350593 Coconut Grove Village Center Lighting j $ 308,916 $ 308,916 $ $ i - $ 140-1350593A i Commodore Plaza Street Furniture Project $ 2,832 $ 2,731 $ - $ 101 $ 101 40-650686 NW 14 Street Project i $ 2,912,865 $ 2,814,086 $ $ 98,779 `$ 98,779' 40-650691 SW 16 Terrace Street Improvements j i $ 709,994 $ I 694,837 $ $ 15,157 $ 15,157 40-650695 Sewer ments Improve/West Phase11 $ 6,864,164 $ 6,451,748 $ 406,199 $ 6,217 $ 412,416 40-660450 Coral Way Beautification - PHI(! $ 1,131,391 $ 1,113,277 $ - $ 18,114 $ 18,114 40-1360451 Coral Way Beautification Uplighting - Phase I $ 939,914 $ 882,263 $ - $ 57,651 $ 57,651 40-660459 Spring Garden Bridge Repairs $ 1,406,346 $ 891,882 $ 5,113 j $ 509,351 $ 514,464' 40-660479 ; I South Miami Avenue Improvements $ 5,593,539 $ 4,172,803 $ i 14,211 i $ 1,406,526 $ 1,420,736 40-671209 Downtown and Brickell Area Traffic Operations $ 56,610 $ 33,595 $ - $ 23,015 $ _' 231015 40-1371209A DuPont Plaza Traffic Circ. PD&E Study Review $ 67,298 $ 67,298 $ - ; $ 0 $ 0 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 20 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Number Project Name Budget Spent to Date Encumbrance 1 Balance Appropriation Amount' 140-6712096 Miami River Tun. Feasibility Study-Traf. !Simulation $ 73,451 $ 73,451 ! $ - $ $ 40-1371209C City of Miami Downtown Paramics Simulation Model (Rev) $ 214,122 $ 212,097 $ $ 2,025 $ 2,025 40-1371209D Traffic Assessment for Flagler Street 'Two -Way Conversion $ 32,854 $ $ $ 32,854 $ 32,854 40-1371210 ! Downtown Street Conversions $ 50,000 ; $ ; $ $ 50,000 $ 50;000 40-1371212 SW 3 Avenue Two Way Conversion $ 154,995 $ - $ $ 154,995 $ 154,995 40-671214 Program Management Services $ 19,578,858 $ 19,567,077 $ 6,445 $ 5,337 $ 11,781 40-1371215H Miami Streetcar- Utility Master Plan $ I 626,698 $ 1 536,548 j $ i 66,047 $ i 24,103 $. 90,150 40-B71216 1 URS Program Management Services $ 1,800,000 $ 1,576,862 $ $ ! 223,138 $ 223,138 ,40-673102 40-1378500 Citywide Streets Milling & Resurfacing Buena Vista East Historic District IStreetscape Improvements $ 1,707,205 $ 1,707,205 ; $ ! $ $ $ 1,594,506 $ 1,495,865 $ 12,303 $ 86,338 $ 98,641 40- 678500A Buena Vista E. Historic District - �Streetscape Improvements $ I 2,381,585 1 $ 2,268,489 1 i $ 61,048 ',$ 52,048 $ 113,096 40-6785006 Buena Vista East Lighting $ 2,368,482 i $ 24,934 $ $ 2,343,548 $ 2,343,548 40-678502 ! Museum of Science - Development in Bicentennial Park $ 700,000 $ 700,000 $ $ j - $ - 40-678504 Model City Infrastructure Improvements $ 3,000,000 $ 2,563,600 $ (20) $ 436,420 ;$ 436,400 40-678505 'Boulevard Model City Infrastructure - MLK $ 3,954,470 $ 3,884,441 $ - i $ 70,029 $ 70,029 40-678508 NE 2 Avenue Improvements $ 4,985,810 $ 1,382,863 $ 730,029 $ 2,872,917 $ 3,602,947 '40-8 78509 I Calle Ocho Improvements $ 442,469 $ 397,115 $ 22,107 j $ 23,247 $ 45,354 140-1378509A Calle Ocho Street Improvements $ 778,372 ! $ $ - $ 778,372 $ 778,372 37000 SANITARY SEWERS Total r '$ 14,761,710 $ 1,864,852 $ I - I $ II 12,896,858 ($ 12,896,858 40-630199 i Virginia KBP Sanitary Force Main Rd Reconstruction i$ 725,000 $ 589,973 i $ $ 135,027 $ 135;027 X40-630282 I .Station Virginia Key Beach Park Sewer Pump $ 1,500,000 $ 1,274,879 $ - $ 225,121 $ 225,121 40-630673 I Marlins Stadium Area Infrastructure Improvements $ 12,536,710 $ $ - $ 12,536,710 $ 12,536,710 38000 STORM SEWERS Total $ 69,677,877 $ 38,142,866 $ 6,956,436 $ 24,578,576 j $ 31,535,011 40-630008 Glenroyal Storm Sewer Phase III $ 790,000 $ 671,930 $ 117,805 $ 265 $ 118,070 40-630011 Englewood Storm Sewer - Phase III $ 2,466,811 ! $ 523,174 $ 207,460 ! $ 1,736,177 $ 1,943,637 40-630014 Northwest Storm Sewers $ 4,970,465 $ 494,039 1 $ 194,527 ! $ 4,281,898 $ 4,476,426' 40-630046 NW 36 Street Drainage Improvements $ 600,000 $ $ j $ 600,000$ 600;000' 40-630156 Storm Sewer Equipment Acquisition $ 3,346,469 $ 3,201,469 $ 145,000 $ i 1 $ 145;001 40-630205A I Pre -Disaster Grant Application (PDM 05' 06') $ 5,000 $ 5,000 $ - $ $ 40-6302056 ! FEMA PDM Grant Application FY 09 $ 87,800 ! $ 71,861 $ 10,098: $ 5,840 $ 15,939', 40-630262 Citywide Storm Sewer Repair Project $ 2,672,476 $ 1,916,506 ! $ 51,875 $ 704,096 $ 755,971 40-630354 ; NW 4 Ter. Storm Water Improv. $ 41,412 $ 41,412 $ I $ - $ - 40-630358 : Vacuum Truck Decanting Station Construction $ 268,845 $ 268,845 $ $ 0 $ 0 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 21 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Project Name Budget I Spent to Date Encumbrance Balance Appropriation Number i Amount; 40-630534 FEMA Funded Stormwater Drainage i $ 500,821 1 $ 500,821 $ $ $ ,Project - Comfort Canal 1 40-630563 Baypoint Storm Sewer Rehabilitation $ 400,000 j $ 378,554 $ $ 21,446 $ 21,446 40-630588 San Marco & Biscayne Islands Drainage $ 3,039,424 $ 198,303 $ 161,863 $ 2,679,258 $ 2,841,121 Improvements j 40-B30597 Citywide Drainage Improvement Project ' $ I $ 1 - $ - $ I i $ 40-630629 Durham Terrace Drainage Project $ 2,181,621 $ 163,278 $ 46,642 $ 1,971,701 $ 21018,343 40-630632 Storm Drainage Master Plan Update 1 $ 481,000 $ 131,477 $ 176,789 $ 1 172,734 $ 349,523 40-630637 Mary Brickell Village Drainage $ 3,100,000 $ 5,768 1 $ 196,134 j $ 2,898,098 $ 3,094,232' Improvements 40-630680 Rockerman Canal Improvements $ 769,325 $ 632 $ - $ 768,693 $ 768,693 40-6_30700 FDEP Drainage Wells Compliance $ 500,000 I $ - $ - $ 500,000 $ - 500,000 $ 568,093 $ 489,924 $ 28,055 $ 50,114 $ 78,269 40-64067113 Roads Neighborhood Traffic Claming Drainage Remediation I 40-650643 Wagner Creek Renovation Project - PH $ 3,243,205 $ 1,769,665 $ 109,791 $ 1,363,748 $ 1,473,540 IV 40-1350650 Riverview Stormwater Pump Station $ 132,692 $ 132,692 $ - $ $ Upgrades I 40-6506506 Riverview Stormwater Pump Station $ 95,189 $ 95,189 $ $ - $ - Upgrades FY 07 X40 -1350650C Riverview Pump Station Emergency $ 29,703 $ 28,193 $ 1,510 $ $ 1,510 I Generator FY07 I 40-650652 Lawrence Stormwater Pump Statiom $ 465,331 $ 458,265 $ 7,065 I $ 0 $ 7,066 Upgrade 40-650653 Orange Bowl Stormwater Pump Station $ 397,402 1 $ 392,589 $ 4,813 $ (0) $ 4,813 Upgrades 1 40-650654 Overtown Stormwater Pump Station $ 395,273 $ 395,273 j $ I $ $ - Upgrades 40-650658 North Bayshore Drive Drainage i $ 586,253 $ 586,253 1 $ - ! $ 0 $ 0 1 'Improvements 40-1350672 Belle Meade Storm Sewer Project, $ 12,301,058 $ 11,093,568 $ 81,179 $ 1,126,312 $ 1,207,491 Phase II 40-1350672A Belle Meade Storm Sewer Project, $ 1,510,483 $ 1,507,502 j $ 2,981 $ (0) $ 2,981 Phase II Additional Services i j 40-650679 Wagner Creek Culvert Cleaning $ 85,572 $ 85,572 j $ - $ 0 $ 0 40-650683 Pinehurst Storm Sewer Retrofitting $ 1,082,147 $ 1,042,596 $ - ! $ 39,551 $ 39,551 Project - Phase I 40-1350685 Avalon Storm Sewer Project PH 1-11 $ 712,283 $ 322,791 ! $ 11,192 $ 378,300 $ 389,492 40-1350690 NE 71 Street Storm Sewer Project $ 3,562,781 i $ 2,498,566 ' $ 574 i $ 1,063,640 $ 1,064,215 40-650696 Flagami/West End Storm Water Pump $ 210,228 $ 178,230 ; $ 5,881 $ 26,117 $ 31;998 Stations Nos. 1, 2, 3 and 4 40-650700 Battersea and Douglas Road Storm $967,204 $ 966,998 $ 205 $ 1 $ 206 Sewer Improvement 40-650702 Fairlawn Storm Sewer Pump Station i $ 2,588,416 $ 2,510,603 $ 23,675 $ 54,138 $ 77,,813 !Project PH 2A 40-650703 Fairlawn StormSewer Improvements I $ 1,735,616 $ 1,340,412 $ 60,610 I $ 334,594 $ 395,204' Project Phase 2B 40-1350704 Fairlawn Storm Sewer Improvements $ 5,363,825 $ 660,187 $ 3,736,654 $ 966,984 $ 4,703,638 Project PHIII !40-650705 Kinloch Storm Sewer Improvements $ 4,009,233 $ 880,666 $ 1,506,170 $ 1,622,397 $ 3,128,567' Project PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 22 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Project Name $ j Budget Spent to Date Encumbrance Balance Appropriation :Number $ 40-630399 Little Haiti Mini Dump Station $ - $ 124,021 $ Amount !40-B50706 Tamiami Storm Sewer Improvements $ 3,000,000 $ 1,719,645 I $ 67,886 $ 1,212,469 $ 1,280,355 - Project I Solid Waste Building Roof Repair I 202,999 $ 202,999 $ $ 40-B5673A2 Flagami Report Fairlawn Storm Sewers $ 158,580 I $ 158,579 $ - $ 1 $ 1 - Proj PHII j Solid Waste Trailers I - $ - $ - $ 40-65673A2A Flagami Report Fairlawn Storm Sewers $ 10,321 $ 10,321 $ $ $ $ - Project PHII 40-673202 Solid Waste Collection Equipment ' $ 6,501,884 i $ 6,481,654 $ 3,785 $ `40-B5673B2 ! Flagami Report West End Storm Sewer 1 $ 245,519 $ 245,519 1 $ $ $ $ 2,113,744 IProiect PHII 40-673203 Purchase of Tractor with Hoists and Roll on/off $ - $ 40-B71215G $ - $ 40-630396 Solid Waste Building Remodeling and Feasibility (Study) $ j 389,559 I $ 389,559 $ $ - $ 40-630399 Little Haiti Mini Dump Station $ - $ 124,021 $ $ - $ 40-6305476 Solid Waste Bathrooms ADA Compliance. I $ - $ 18,212 $ $ - $ - 40-630576 Solid Waste Building Roof Repair $ 202,999 $ 202,999 $ $ 0 $ 0 !40-630580 Acquisition of New Sweepers $ 607,528 $ 607,528 $ $ - $ - 40-B30591 Solid Waste Trailers $ - $ - $ - $ - $ - 40-630599 Acquisition of New Grinder $ 266,208 $ 266,208 $ $ - $ - 40-673202 Solid Waste Collection Equipment ' $ 6,501,884 i $ 6,481,654 $ 3,785 $ 16,445 $ 20,231 40-1373202A Solid Waste Collection Equipment- ARRA Grant Match $ 2,113,744 $ - $ - j $ j 2,113,744 '$ 2,113,744 40-673203 Purchase of Tractor with Hoists and Roll on/off $ - $ 40-B71215G $ - $ - $ - 40-673204 Solid Waste Capital Improvement FY 1999 - FY 2003 $ 91,967 $ 91,967 $ - $ - $ - 140-B73205 I Solid Waste Capital Improvement FY 2000 - FY 2005 $ 1,950,033 $ 1,950,033 $ $ $ $ - 1:40-673206 Solid Waste Removal Pilot Program $ 1,119,556 j $ 1,119,556 I $ j $ 92,839 $ - 40-630581 I Health District Circulator Services $ 1,122,000 $ 870 $ - $ 1,121,130 $ 1,121,130 40-1330645A i i Transportation Program Support (Services -Transit Professional ! $ 209,291 $ 124,021 $ 8,136 $ 77,134 $ 85,270 40-1331201 Intermodal Planning Component $ 100,000 $ 18,212 $ $ 81,788 $ 81,788 40-671201 Circulator Services $ 1,219,000 i $ 1,196,311 $ $ 22,689 $ 22,689 !40-671215 I Miami Street Car Project I $ 9,025,344 $ 3,950 $ - $ 9,021,394 $ 9,021,394 40-6712156 Miami Streetcar Midtown Design & Utility Relocation $ 1,163,000 $ 953,434 $ 209,566 $ - $ 209,566 40-1371215C Miami -Streetcar - Marlin Alignment & Financial Analysis $ 435,361. $ 328,849 $ 106,512 $ $ 106,512' 40-671215D Miami Streetcar - Midtown Underground Infrastructure $ 3,758,378 $ 2,698,591 $ 1,059,787 ' $ $ 1,059,787 40-1371215E ! Miami Streetcar- Preliminary Design $ 21342,318 $ 2,199,451 1 $ $ 142,867 $ 142,867 40-B71215F I Miami Streetcar - Alternatives Analysis $ 1,417,288 , $ 1,417,288 $ $ $ - 40-B71215G Miami Streetcar -Topographical Survey Services $ 875,000 $ 792,320 $ 32,558 $ 50,122 $ 82;680 40-671215) Miami Streetcar Geotechnical Services $ I 145,000 j $ 84,000$ 5,740 $ 55,260 $ 61,000 40-1371215K Miami Streetcar - Land Acqusition $ 25,000 $ -$ - $ 25,000 $ 25,000 !40-B71215M j Miami Streetcar - Prelim. Eng. $ 100,000 $ 92,839 $ 2,228 $ 4,933 $ 7,161 I PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 23 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 (Revised June 24th, 2010) Project Project Name I Budget Spent to Date I Encumbrance Balance Appropriation Number ! i Amount 140-B30634A I ARRA - Brickell Key Bridge Rehabilitation $ 1,713,201 $ $ - $ 1,713,201 $ 1,713,201 40-B30652A ARRA - Green Lab Construction $ 550,000 j $ - $ $ 550,000 $ 5501000 40-1330668 ARRA - Purchase of Trolley Vehicles $ 4,084,282 $ $ j $ 4,084,282 $ 4,084,282 40-1330683A ARRA - ADA Sidewalk Improvements District 1 $ 228,576 $$ 180,805 $ 47,771 $ 228,576 40-B30683B ARRA - ADA Sidewalk Improvements District 2 $ 165,252 1 $ - $ 129,780 $ 35,472 $ 165,252 40-1330683C ARRA-ADA Sidewalk Improvements District 3 I $ 170,584 $ $ 132,035 $ j 38,549 $ 170,584' 40-1330683D ARRA - ADA Sidewalk Improvements District 4 $ 224,540 $ $ 174,362 $ 50,178 $ 224,540 40-630683E ARRA - ADA Sidewalk Improvements District 5 $ 239,476 $ I $ 179,935 j $ 59,541 $ 239,476 40-6732026 ARRA - Solid Waste Biodiesel Refuse $ 731,850 i $ $ - i $ 731,850 $ 731,850 40-1378508A ARRA - NE 2nd Avenue Improvements (Segment 131) ! $ 850,000 $ - $ 510,979 j $ 339,021 $ 850;000 40-13785086 ARRA - NE 2nd Avenue Improvements (Segment C) $ 5,605,065 I 1 $ $ 3,955,018 $ 1,650,047 $ 5,605,065 PRINTED ON: 6/28/2010 CIP CMIA REPORT SUMMARY PAGE 24 OF 24 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY. PROJECT AS OF MAY 13, 2010 Project Number roject Name I I Budget Spent to Date Encumbrance Balance Appropriation Amount 31000 GEN�W GOVERNMENT Total $ 92,798,027 $ 80,012,855 $ 2,080,145 $ 10,705,027 $ 12,785,172 40-830001 SAR foroperty Maintenance Facility (study OMy $ 111,429 $ 110,695 $ (0) $ 733 $ 733 40-830078 Homeland efense Legal Services Support $ 45,000 $ 29,346 $ - $ 15,654 $ 15,654 40-830208 Law DepartmeN Office Modifications- 9th Floor MRC $ 256,033 $ 250,088 $ -- $ 5,946 $ 5,946 40-1330341 40-630551 Miami 21 PW Maintenance Yar $ 2,549,194 $ 2,469,695 $ 79,498 $ 1 $ 79,499 $ 3,280,891 $ 1,268,254 $ - $ 2,012,637 $ 2,012,637 40-830584 GPS Vehicle Tracking Sy $ 270,000 $ $ 270,000 $ - $ 270,000 40-830590 Coconut Grove Village Kio $ 239,079 $ 221,980 $ 7,843 $ 9,256 $ 17,099 40-830652 Green Lab Construction $ 749,000 $ 160,379 $ 60,421 $ 528,200 I $ 588,621 40-B30666 Damaged Vehicle Replaceme Repairs $ 213,840 $ 93,640 $ - $ 120,200 $ 120,200 40-B35002 Virginia Key Landfill Assessment $ 1,400,000 $ 628,209 $ 357,684 $ 414,107 $ 771,791 40-B39910 Quality of Life District 2 $ 1,099,962 $ 47,942 $ - $ 1,052,020 $ 1,052,020 40-B39910H MiMo BIC - BID Implementation $ 100,000 $ 931917 $ - $ 6,083 $ 6,083 40-865600 Building Department Remodeling -1st • 4th Floors Conversion $ 802,467 $ 790,326 $ - $ 12,140 $ 12,140 40-874200 Citywide General Fleet Replacement 3,260,269 $ 3,235,989 $ 24,280 $ (0) $ 24,280 40-674202 GSA Communications 800 MHZ Radio System $ 711,958 $ 711,852 $ - $ 105 $ 105 40-1374204 Emergency Dispatch Furniture $ 0,000 $ 11,876 $ - $ 388,124 $ 388,124 40-674205A Fleet Truck Wash Upgrade $ 1,13 951 $ 1,067,701 $ 68,249 $ 0 $ 68,250 40-874214 MRC - Elevator Modernization $ 1,060, 00 $ 668,189 $ 392,711 $ - $ 392,711 40-874220 Police Vehicle Replacement $ 21,808,5 $ 21,804,709 $ 3,850 $ 0 $ 3,850 40-674221 Police Motorcycle Lease $ 392,643 $ 392,618 i $ 25 $ $ 25 40-874606 Upgrade PC Software & Hardware $ 2,920,683 2,920,249 ! $ 434 $ $ 434 40-874609 ERP Integration System $ 23,082,616 $ 20,533,691 $ 308,235 $ 2,240,690 $ 2,548,925 40-674610 Technology Infrastructure $ 10,507,993 $ 8,964,376 $ 213,392 $ 1,330,226 $ 1,543,617 40-674614 Land Management System $ 7,316,151 $ k774,424 $ 272,824 $ 2,268,903 1 $ 2,541,727 40-B74616 Citywide Telephone Equipment Upgrade; $ 192,432 $ 1,731 $ 20,700 $ 1 $ 20,701 40-679900 Contribution to Ballet Gamonet $ 300,000 $ $ - $ 300,000 $ 300,000 32000 PUBLIC SAFETY Total $ 76,537,371 $ 53;180,87 $ 5,088,739 $ 18,261,754 $ 23,366,493: 40-1330082 Police Bomb Squad Building $ 124,000 $ - - $ 124,000 $ 124,000 40-B30203 Fire Training Center Reroofing and A/C Replacement $ 329,723 $ 325,659 $ 4,064 $ (0) $ 4,064 40-830219 Police HQ Restrooms Rehab & ADA Upgrades $ 619,305 $ 533,775 $ - I i $ 85,530 $ 85,530 40-830364 Fire Station Emergency Generator Upgrades $ 365,999 $ 364,400 I $ 81 $ 1,518 $ 1,599 40-630372 Police Department Equipment Acquisition $ 200,000 $ 186,866 $ 13,1 4 $ - $ 13,134 40-830373A Police Department Property Unit Outdoor Storage $ 1,000,928I $ 794,117 $ 41,928 164,883 $ 206,811 40-6303736 Improvements Police Department Upgrades and $ 37,766 $ - $ - $ 37,766 $ 37,766 40-B30380A MPD N Substation Roof Replacement $ 19,000 $ 18,926 $ $ 74 1 $ 74 40-1330384C Communication UPS Power $ 194,000 $ - $ $ 194, 00 $ 194,000 PRINTED ON: 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 10F 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Plumber Project Name i Budget Spent to Date Encumbrance Balance Appropriatlon Amount 40-630385 Cooling Tower Support Bracket Replacement $ 296,586 $ 209,191 $ 60,535 $ 26,859 $ 87,395 40-630554 Police Radios ReplaceYnent $ 843,083 $ 531,083 $ $ 312,000 $ 312,000 40-630592 South Police Su bstatio h" Shutters $ 559,915 $ 34,273 $ 417,4L4j $ 108,157 $ 525,642 40-630592A North District Police Station Wind Retrofit $ 76,905 $ 13,434 $ i 54,000 1 $ 9,470 $ 63,471 40-632807 Fire Training Center Safety'System $ 130,432 $ 121,832 $ 20 $ 8,580 $ 8,600 40-860437 City of Miami MMPD Fire Suppressor Mod's $ 73,894 $ 73,716 $ 179 $ (0) $ 179 40-860452 Fire Station #11 (New) $ 5,512,298 $ 3,040,055 $ 1,243,428 $ 1,228,815 $ 2,472,243 40-6604526 fire Station 11- Lease Land/Trai er $ 200,000 $ 118,143 $ 18,645 $ 63,212 $ 81,857- 40-1360453 Fire Station #13 (New) Land Acq isition 1 $ 2,101,519 $ 2,097,721 $ - $ 3,798 $ 3,798 40-6604S3A Fire Station 13 (New) $ 5,088,206 $ 461,200 $ 155,116 $ 4,471,891 $ 4,627,006 40-860454 Fire Station #14 (New) $ 4,157,819 $ 181,362 $ - $ 3,976,457 $ 3,976,457 40-1360455A Fire Station #1 Renovation z $ 446,929 $ $ $ 446,929 $ 446,929 40.672801 Computer Aided Dispatch (CAD) '. $ 120,866 $ 70,865 $ $ 50,001 $ 50,001 40-672802 Fire Stations & Other Fire Facilities $ 3,484,530 $ 2,506,175 $ 257,803 $ 720,552 $ 978,355 40-672803 Fire Station Equipment and Furniture Replacement $ \ 535,522 $ 438,444 $ 54,091 $ 42,987 $ 97,078 40-672804 Radio Equipment Upgrades $` 351,200 $ 212,229 $ - $ 138,971 $ 138,971 40-672806 Fire Station Alerting & Records Managment $ 1,925,143 $ 1,471,325 $ $ 453,818 $ 453,818 40-672808 Light Fleet Replacement $ 667,658 $ 337,349 $ $ 330,309 $ 330,309 40-672809 Large Firefighting Equipment $ • 26,816 $ 85,509 $ - $ 241,307 $ 241,307 40-672810 Replace Existing fire Apparatus $ 6,3 9,642 $ 6,184,775 $ $ 144,867 $ 144,867 40-672810N New Rescue Trucks - Impact Fees North District $ 49 508 $ - $ 494,508 $ - $ 494,508 40-6728105 New Rescue Trucks - Impact Fees South District - Fire Station 4 $ 243,31,5 $ - $ 213,363 $ 30,012 $ 243,375 40-672811 Replace Existing Fire Engines $ 580,000 ` $ - $ - $ 580,000 $ 580,000 40-672813 Defense and Security Equipment Acquisition $ 3,767,249 822,495 I $ 645,102 $ 2,299,652 $ 2,944,754 40-872815 Terrorist Cache Vehicle Acquisition $ 565,000 $ 564,577 $ - $ 423 $ 423 40-672910 Police Training Facility (New) $ 27,508,810 $ 5,841,069 $ 521,361 $ 1,146,379 $ 1,667,740 40-672910A The College of Policing -EOC Facility $ 1,676,906 $ $ 872,880 $ 804,026 $ 1,676,906 40-6729106 Police HQ -Tele-Communications & Data Systems Upgrade $ 235,000 $ 2 ,645 $ 7 $ 2,348 $ 2,355 40-672915 Police HQ Helipad $ 240,321 $ 211675 $ 21,009 $ 8,237 $ 29,246 40-872926 Police HQ Shower Rehab & ADA Upgrades $ 519,868 $ 509,9 $ $ 9,927 $ 9,927 3.3,000DjSASTERi2ECOVERY.Total 7,226 '06 $ .4,228,762: 162,386; $ 2,798,542;,'$ .,_1666928 40-630562 Pier 3 Repairs $ 60,784 $ 19,752 $ 1,095 $ 39,937 $ 41,032 40-640654 Road Rehabilitation (FEMA 1345, PW 611-0) $ 1,198,197 $ 1,068,234 $ `• $ 129,964 $ 129,964 40-640656 Road Rehabilitation (FEMA 1345,PW 645-0) $ 1,145,620 $ 1,063,077 $ - $ 82,543 $ 82,543 40-650680 Ademar and Davis Canal Dredging Projects (FEMA) $ 2,169,247 $ 1,614,144 $ 201,291 $ 353,812 $ 555,103 40-650689 Lawrence Waterway Dredging Project (FEMA FUNDED) $ 2,380,000 $ 187,713 $ - $ 2,192,287 $ 2,192,287 3dt100P11l�L` FAGIITiIESfotal.. 'r .,., .}.;:$ 77777777.:. ' 61;833,308, ;5 ,42,029,228,..$. 5;287,867'; ' ,14296,213`.:5 tif9504,08rJ PRINTED ON: 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 2 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13,2010 Project Number Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount 40-830121 Historic Preservation Initiatives- City Hall $ 744,846 I $ 319,815 $ 1,545 $ 423,486 $ 425,031 40-1330150 Dinner Key.Gratings, Gates & Locks $ 87,416 $ 76,196 $ - $ 11,220 $ 11,220 40-830153 Orange Bawl, Stadium Project Management Services $ 5,123,966 $ 3,503,414 $ 1,620,552 $ - $ 1,620,552 40-13301538 Orange Bowl Stadium Redevelopment $ 1,889,600 $ 1,824,882 $ I 64,717 $ 1 $ 64,718 40-13301531) Orange Bowl Stadium Critical Repairs $ 430,719 $ 430,718 $ $ 1 $ 1 40-1330153F Orange Bowl Demolition $ 3,412,316 $ 2,665,136 $ 747,104 $ 76 ` $ 747,180 40-6301531 Orange Bowl/Marlins ,Re -Development $ 5,818,883 $ 3,873,210 $ 71,520 $ 1,874,153 $ I 1,945,673 40-1330182A Coconut Grove Waterfront Master Pian PHI $ 1,502,044 $ 36,330 $ 276 $ 1,465,439 $ 1,465,715 40-1330194A Manuel Artime ADA Impro ements $ 203,831 $ 19,251 $ 20,391 $ 164,190 $ 184,581 40-830225 Marine Stadium Marina N6y Fuel Tank & Disp. $ 65,000 $ 60,496 $ - $ 4,504 $ 4,504 40-1330247 Dinner Key Dredging $ 1,967,100 $ 652,764 $ 1,123,183 $ 191,153 $ 1,314,336 419-BZ247A Dinner Key Dredging - Mitigati n $ 332,900 $ 240,254 $ $ 92,646 $ 92,646 40-1330299 Black Police Precinct / Courthode Museum Restoration $ 2,028,900 $ 2,025,586 $ 2,959 $ 356 $ 3,314 40-830325 Miamarina Emergency Pier Repair $ 1,675,735 $ 1,309,595 $ 1,581 $ 364,559 $ 366,140 40-1330501 Manuel Artime Miscellaneous Z Improvements $ 31,861 $ 31,565 $ 296 $ (0) $ 296 40-B30501A Manuel Artime Miscellaneous Projec , $ 98,208 $ - $ - $ 98,208 $ 98,208 40-B30516A Orange Bowl HVAC Upgrades $ 23,973 $ 414 $ - $ 23,559 $ 23,559 40-630531 Dorsey Memorial Library Restoration $ 250,000 $ 13,550 $ 236,450 $ $ 236,450 40-1330532 Old Miami High Restoration $ 399,747 ' $ 398,904 $ 458 $ 385 $ 843 40-630567 Marinas Equipment Project $ ' 27,000 $ 22,840 $ - $ 4,160 $ 4,160 40 630594 Miamarina - Miscellaneous Repairs $ 245,758 $ 108,830 $ 61,148 $ 75,781 $ 136,928 40-1330595 Marine Stadium Marina - Miscellaneous Repairs and Equipment $ x`563,169 $ 233,213 $ 23,112 $ 306,844 $ 329,956 40-1330596 Dinner Key Marina - Miscellaneous Repairs $ 654 316 $ 203,046 $ 61,389 $ 389,881 $ 451,270 40-1330596A Dinner Key Marina Maintenance Workshop $ 84,0 Q \\ $ 2,521 $ 67,750 $ 13,729 $ 81,479 40-1330602 Seminole Dinghy Dock Exp. $ 30,000 $ $ $ 30,000 $ 30,000 40-830604 Miamarina Seawall Repl. $ 90,000 - $ - $ 90,000 $ 90,000 40-830648 Orange Bowl Site Parking Garage $ 7,945,204 $ 4,476,340 $ 813,249 $ 2,655,615 $ 3,468,864 40-1330655 City Hall Chattahoochee Removal $ 2,0222'007 $ $ 15 $ 15 40-1330657 Dr. Jackson's House - Dade Heritage Trust Office $ 150,000 $ 120,446 i $ 250 $ 29,305 $ 29,554 40-830672 Manuel Artime Building #970 Re - Roof $ 175,000 $ .1V,594 $ 7,130 $ 277 $ 7,406 . 40-1330688 Marine Stadium Marina Restoration $ 175,000 $ $ - $ 175,000 $ 175,000 40-1330689 Marine Stadium Marina Bulkhead Replacement $ 267,195 $ $ - $ 267,195 $ 267,195 40-1333506 Improvements James L. Knight Center Miscellaneous $ 86,438 $ 7,484 $ - $ 78,954 $ 78,954 40-833511 I Dinner Key Mooring Field Project $ 878,841 $ 424,635 $ 7,443 $ 446,762 $ 454,206 PRINTED OW 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 3 OF 16 -'\ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Number Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount 40-1333511A Dinner Key Trailer Harbormaster Office $ 214,500 $ 130,273 $ 5,462 $ 78,765 $� 84,227 40-B33513 Miamarina Improv ments $ 24,733 $ 21,826 $ $ 2,907 $ 2,907 40-633514 Marine Stadium WYina improvements $ 385,645 $ 40,913 $ $ 344,732 $ 344,732 40-B33514C Marine Stadium Marin�,Repairs - Loading Dock Area $ 110,000 $ 97,637 $ 98 $ 12,266 $ 12,363 40-833514D Marine Stadium Marina -feat Rack Metal Roof Deck Replacemeri $ 150,000 $ 129,653 $ 574 $ 19,773 $ 20,347 40-833516 Orange Bowl Stadium Field Replacement $ 108,584 $ 108,583 $ - $ 1 $ 1 40-1335005 Calle Ocho Improvements: Tower Theater Parking Lot Expansion $ 374,413 $ 372,176 $ - $ 2,238 $ 2,238 40-B39903 Waterfront Improvements Citywide E $ 11190,000 $ - $ $ 1,190,000 $ 1,190,000 40-860463 Marine Sta Marina Bldg Repairs $ 2,017 $ 230 $ $ 1,787 $ 1,787 40-860464 New Dinner Key Marina Dockmaster Building ; 3,446,440 $ 54,313 $ 246,767 $ 3,145,360 $ 3,392,127 40-860465 Dinner Key Marina Fuel Dock $ 218,030 $ 216,556 $ - $ 1,474 $ 1,474 40-1360474A Piling and Pier Repairs - Dinner Key Marina $ l 166,000 $ 76,500 $ 65,720 $ 23,780 $ 89,500 40-B60474B Pilings and Pier Repairs -Miamarina $ 180,000 $ 179,870 $ - $ 130 $ 130 40-B70500 Development/UDP Consultants - Watson Island, Others $ 4514566 $ 414,821 $ 36,745 $ - $ 36,745 40-873501 James L Knight - Atrium Re -Roofing $ 400,50 • $ 314,010 $ $ 86,490 $ 86,490 40-B73503 James L. Knight Center Garage Improvements $ 26,866 $ - $ $ 26,866 $ 26,866 40-B78512A Historic Preservation Development Initiative- PH 2 $ 37,500 35,307 $ - $ 2,193 $ 2,193 .:35000 PARKS RECREATION Total $ "221,402,215 $ 1 ,847,643. $ .23,608,401 $ 42,946,171 $ 66,554,571 630105 F Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3 $ 1,549,900 $ 1, 51,283 $ 2,147 $ 196,469 $ 198,616 830134 Bryan Park New Tennis Center $ 104,978 $ 101,695 $ - $ 3,283 $ 3,283 40-830164 Virginia Key Beach Master Plan $ 371,722 $ 368,NO $ $ 3,393 $ 3,393 ;40-830170 i :Master Art Museum- Contribution to Park Plan $ 955,251 $ 621,4 1 $ - $ 333,836 $ 333,836 40-B30172 Roberto Clemente Building Improvements $ 254,733 $ 254,731 - $ 1 $ 1 40-1330172A Roberto Clemente Park Recreation Building $ 2,731,158 $ 2,236,848 $ 355,834 $ 138,475 $ 494,310 40-B30174 Virginia Key Beach Park Historic Restoration PH 2 $ 1,096,237 $ 580,946 $ $ 515,291 $ 515,291 40-830180 Virrick Park Gym Repairs $ 425,000 $ 379,012 $ $ 45,988 $ 45,988 40-B30184 Virgina Key Beach Park Circulator Road & Parking Improvements $ 3,283,231 $ 2,883,719 $ $ 399,512 $ 399,512 40-B30184A Virginia Key Beach North Point Mountain Bike Trails $ 11,646 $ - $ - $ 11,646 $ 11,646 40-830224 West End Park Building Terrace Remodeling $ 175,155 $ 112,034 $ - $ 63,121 $ 63,121 40-B30229 Robert King High Park Soccer Field $ 1,386,312 $ 177,985 $ 30,084 $ 1,178,243 $ 1,208,327 40-1330246 OvertownYouthCenter - Patio Enclosure $ 313,736 $ 278,112 $ 78 $ 35,547 $ 35,625 PRINTED ON: 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 4 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Number Pr ect Name Budget Spent to Date Encumbrance Balance Appropriation Amount 40-630289 Domino Park Expansion and Improvers is Project $ 139,875 $ 138,977 $ - $ 898 $ 898 40-630290 Bicentennia \ ark Shoreline Stabilization -PH II $ 3,440,138 $ 3,425,382 $ $ 14,756 $ 14,756 40-630291 Athalie Range # Mini Park Improvements $ 308,137 $ 102,521 $ 1,854 $ 203,763 $ 205,617 40-630292 Virrick Park Gomm pity Center Library & Classroom $ 1,145,982 $ 1,078,875 $ $ 67,107 $ 67,107 40-1330293 Bicentennial Park Sho line Stabilization PHI I $ 6,493,992 I $ 6,493,931 $ - $ 60 $ 60 40-630295 Little Haiti Park - Cultura Campus _ $ 15,690,915 $ 15,645,440 $ 22,852 $ 22,623 $ 45,475 40-B30304 Shenandoah Park Improve ents $ 2,611,352 $ 1,454,337 $ 275,567 $ 881,448 $ 1,157,015 40-830305 Gibson Park Improvements $ 1,931,940 $ 1,629,391 $ 199,605 $ 102,945 $ 302,550 40-6303056 Gibson Park Master Plan $ 8,939,521 $ 79,943 $ 8,774,134 $ 85,444 $ 8,859,578 I40-830310 Bicentennial Park Shoreline Stab -11 ation Phase III $ 4,243,387 $ 3,978,453 $ 471 $ 264,463 $ 264,934 40-B30316 Fern Isle Park $ 6,278,553 $ 6,078,774 $ 91,776 I $ 108,003 $ 199,779 40-630317 Morningside Pk Shoreline Stab. $ 705,000 $ 648,512 $ 435 $ 56,053 $ 56,488 40-830319 Curtis Park Bleachers Renovations $ 371,754 $ 366,930 i $ - $ 4,824 $ 4,824 40-1330347 Virginia Key Wildlife & Nature Center 435,996 $ 432,319 $ 1,200 $ 2,477 $ 3,677 40-630348 Citywide Mini Park Site Furnishings $ 39,436 $ 31,180 $ - $ 8,256 $ 8,256 40-1330363 Virginia Key Master Plan $ 25,000 $ 650,669 $ 3,719 $ 70,612 $ 74,331 40-630374 Virginia Key Rowing Center Improvements $ 1 4,742 $ 131,584 $ 23,121 $ 37 $ 23,158 40-830386 Sewell Park - Boat / Kayak Launch Area $ 63,0 $ 39,957 $ 111 $ 23,007 I $ 23,118 40-830508 Virginia Key Beach Park Museum $ 5,025,116 382,663 $ 647,308 $ 3,995,145 $ 4,642,453 40-1330538 Museum Park $ 6,241,778 $ 4,330,764 $ 1,911,008 $ 6 $ 1,911,014 40-1330538A Bicentennial Park Bollards $ 1,809,455 $ 117,605 $ - $ 1,691,850 $ 1,691,850 40-B305388 Museum Park Environmental Remediation $ 200,000 $ $ $ 200,000 $ 200,000 X40-630541 Citywide Park Equipment & Site Improvements $ 4,753,134 $ 4,322, 23 $ 280,997 $ 149,314 $ 430,312 40-1330541A . Belafonte Tacolcy Roof Repair $ 66,794 $ 58,731 \ $ - $ 8,063 $ 8,063 40-13305416 Kennedy Park Floating Dock PH 1 $ 70,000 $ - $ 70,000 $ 70,000 40-830541C Kennedy Park Shoreline Stabilization PH1 $ 111,000 $ $ $ 111,000 $ 111,000 40-13305471) Parks ADA Modifications - District 1 $ 87,440 $ 50,605 $ 34,197 $ 2,638 $ 36,835 40-630547E Parks ADA Modifications - District 2 $ 215,347 $ 120,473 $ 72,714 $ 22,160 $ 94,874 40-6305471' Jose Parks ADA Modifications - District 3 - Marti Park $ 96,917 $ 67,100 $ 24,436 $ 5,381 $ 29,817 40-1330547G Parks ADA Modifications - District 4 $ 91,147 $ 53,141 $ 36,707 $ 1,299 $ 38,006 40-B30547H Parks ADA Modifications - District 5 $ 211,137 $ 138,430 $ 64,892 $ 7,814 $ 72,707 40-B30566 Melreese Golf Clubhouse $ 6,334,611 $ 4,455,879 $ 1,016,990 $ 861,742 $ 1,878,732 40-830566A Melreese Golf Training Center $ 2,155,560 $ 173,134 $ 107,636 $ 1,874,790 $ 1,982,426 40-B30566B Installation/Wiring Melreese Golf Clubhouse -Technology $ 65,000 $ 57,946 $ 1,316 $ 5,738 $ 7,054 40-630598 Melreese Golf Hotspots $ 46,328 $ 44,929 $ - $ 1,399 $ 1,399 40-1330601 Jose Marti Field Restroom Renovation $ 248,830 $ 142,952 $ 82,713 $ 23,165 $ 105,878 40-630625 Moore Park Athletic Field $ 2,500,000 $ 338,770 $ 2,155,195 $ 6,035 $7 2,161,230 40-630656 Bayfront Park Baywalk Improvements $ 1,600,000 $ 731,215 $ 82,391 $ 786,393 $ 868,785 PRINTED ON: 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 5 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 ,Project !Number Project 140 Budget Spent to Date Encumbrance I Balance Appropriation Amount 40-630671 Caribbean rketplace Renovations $ 600,000 $ 17,640 $ 84,362 $ 497,998 $ 582,360 40-830685 Brlckell Avenue Park- Land Acquisition i $ 2,881,051 i $ 2,553,276 $ - $ 327,775 $ 327,775 40-630690 West End Park Ne Community Building'. $ 1,409,071 1 $ - $ - $ 1,409,071 $ 1,409,071 40-835806 Curtis Park Pool Ren ation $ 1,806,454 $ 84,085 $ 88,029 $ 1,634,340 $ 1,722,369 40-1335808A Curtis Park Playgroung quip & Site Furnishing $ 56,123 $ 43,737 $ $ 12,386 $ 12,386 40-835811 Curtis Park Sports Turf Imp ovements $ 1,295,224 $ 1,232,067 $ $ 63,157 $ 63,157 40-1335812 Duarte Park Building Renovation/Expansion $ 41,511 $ 30,923 $ 10,588 $ - $ 10,588 40-B35812A Duarte Park Bldg Renovation/Expaion $ 1,609,977 $ - $ $ 1,609,977 $ 1,609,977 40-B35816 Duarte Park Playground Equipment $ 84,033 $ 64,708 $ - $ 19,325 $ 19,325 40-835828 i Grapeland Park Improvements Phase 2: New Water Park $ 19,675,067 I $ 18,754,024 ` $ 372,426 $ 548,617 $ 921,043 40-835832 Kinloch Park Community Recreation Building Improvements $ 746,781 $ 698,938 $ - $ 47,843 $ 47,843 40-635838 Kennedy Park Restrooms Buiiding Improvements $ 5,900 $ 4,906 $ $ _ 620,993 $ 620,993 40-B35843 Legion Park Parking Lot Renovation $ 70, 00 $ $ $ 70,000 $ 70,000 40-B35846 Morningside Park Recreation Building Improvements $ 65,32 $ 65,326 $ $ 1 $ 1 40-B35846A I Morningside Park Restrooms Remodeling $ 562,120 171,754 $ 115,358 $ 275,009 $ 390,366 40-B35853A Virrick Park New Pool Facility $ 1,932,401 $ 70,417 $ 149,118 $ 1,712,866 $ 1,861,984 40-835855 Miami Watersports Center - Hangar Improvements $ 51,739 $ 1,217 i $ - $ 522 $ 522 40-635856A Henderson Park New Office/Restroom Facility $ 1.,234,069 I $ 1,156,k-2 $ 19,173 $ 58,324 $ 77,497 40-835857 Jose Marti Park Gym $ 11,325,432 $ 10,479,715 597,642 $ 248,075 $ 845,717 40-635861A Maximo Gomez Domino Park Restroom $ 264,138 $ 42,258 $ 161,071 $ 60,809 $ 221,881 40-1335865 Coral Gate Park Building Improvements $ 63,637 $ 57,342 $ $ 6,295 $ 6,295 40-835865A Coral Gate Park Bldg Improvements $ 1,138,180 $ 107,419 $ S X727 l $ 975,034 $ 1,030,761 40-835868 Robert King High Park New Bldg Const $ 3,039,938 $ 277,583 $ 1,544,449 $ 1,217,906 $ 2,762,355 40-835871 West End Park Pool Improvements $ 665,000 $ 656,689 $ $ 8,311 $ 8,311 40-B35872 African Square Park Recreation Building Improvements $ 183,240 $ - $ $ 183,240 $ 183,240 40-1335883 Charles Hadley Park Field House and Concession Building $ 1,240,000 $ 512,024 $ 600,900 $ 127,076 $ 727,976 40-B35883A Hadley Park Youth Center and Field Improvements $ 4,900,521 $ 202,776 $ 525,625 $ 4,172,120 $ 4,697,745 40-835887 Moore Park New Construction $ 5,905,462 $ 229,551 $ 127,446 $ 5,548,465 $ 5,675,911 40-635887A Moore Park Temporary Daycare Center Trailers $ 92,000 $ 29,820 $ 36,540 $ 25,640 $ 62,180 40-835889 Improvements Athalie Range Park Swimming Pool $ 1,499,469 $ 1,468,733 i I $ - $ 30,736 $ 30,736 PRINTED ON- 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 6 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Plumber Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount 40-1335889A Athalie ange Park Pool Improvements $ 680,699 $ 537,076 $ 4,924 $ 138,699 $ 143,623 40-B35894A Henry Ree s Park Shutter Enhancements $ 10,701 $ 10,680 $ 21 $ $ 21 40-835904 Neighborhoo \Parks Improv. Contingencies -�DA Modifications $ 1,178,578 $ I $ $ 1,178,578 $ 1,178,578 40-1335905 Antonio Maceo 6rk $ 50,000 $ 21,593 $ 26,721 $ 1,686 $ 28,407 40-635906 Alice Wainwright rk Site Improvements $ 283,802 $ 208,802 $ 75,000 $ 0 $ 75,000 40-635907 Athalie Range Park S0 r/Football Complex $ 2,576,250 $ 338,262 $ 1,312,184 $ 1,025,804 $ 2,337,988 40-638500 Little Haiti Park -Soccer A d Rec Center $ 7,817,262 $ 7,690,086 $ 30 $ 127,146 $ 127,176 140-B39910D I Paul S Walker Park $ 400,000 $ 396,714 $ - $ 3,286 $ 3,286 ,40-1139910E ; D2 Quality of Life Park Improv ents $ 839,864 $ 489,741 $ 281,469 $ 68,655 $ 350,124 i40 -B60319 Simpson Park Wood Trail $ 45,779 $ 44,179 $ $ 1,600 $ 1,600 140-660496 Grapeland Heights Park Site Development - Ph1 $ 14,999,891 i $ 14,999,746 $ 145 $ 0 $ 145 40-B75807 Kinloch Park Site Furnishings $ 106,400 $ 106,358 $ - $ 42 $ 42 40-675814 Armbrister Recreation Building Improvement 593,970 $ 558,336 $ $ 35,634 $ 35,634 40-875816 Armbrister Park Site Improvements i $ 110,000 $ 2,857 $ $ 107,143 $ 107,143 40-675821 Belie Meade Playground $ 4\000 $ - $ 16,555 $ 28,445 $ 45,000 40-675822 Billy Rolle Mini Park Shelter and Restroom Renovation $ 50; Q01 $ $ - $ 50,000 $ 50,000 40-675823 Biscayne Park Site Improvements $ 150,000 $ - $ 150,000 $ 150,000 40-B75830 Blanche Park Site Improvements $ 45,000 $ - $ 45,000 $ - $ 45,000 40-B75840 Dorsey Park Building Renovation Expansion $ 578,983 $ 520,433 $ 5,684 $ 52,866 $ 58,550 40-875854 Kirk Munroe Tennis Court Improvements $ 143,057 $ 7 057 $ 1,289 $ 68,712 $ 70,000 40-1375856 ; Legion Park Site Furnishings $ 55,000 $ - $ - $ 55,000 $ 55,000 40-875859 Lummus Park Recreation Building Improvement $ 1,178,328 $ _ 1,099,9751,761 $ 76,592 $ 78,353 40-875862 Marjorie Stoneman Douglas Park Site Improvements $ 60,000 $ 46,752 \$3,016 $ 10,232 $ 13,248 40-675864 Improvements Merrie Christmas Park Site 1 $ 60,000 $ 42,633 $ $ 17,367 $ 17,367 40-1375883 Peacock Park Site Improvements $ 800,123 $ _ 649 $ $ 799,474 $ 799,474 40-875891 Grove Mini -Park Playground $ 22,178 $ 21,703 $ 475 $ 475 40-675910 Riverside ParkPlayground $ 819 $ $ $ 819 $ 819 40-875941 African Square Water Playground $ 100,564 $ 86,795 $ 10,595 $ 3,174 $ 13,769 40-1375945 Buena Vista Park Playground Equipment $ 15,000 i $ - $ 15,000 $ - $ 15,000 40-875946 Buena Vista Park Site Furnishings $ 51000 $ $ 5,000 $ $ 5,000 40-875947 Buena Vista Park Court Upgrades $ 10,000 $ $ 10,000 $ - $ 10,000 40-1375973 Equipment Oakland Grove Park Playground $ 15,000 $ $ - $ 15,000 $ 15,000 40-1375991 Williams Park Improvements $ 107,644 $ 105,536 $ - $ 2,108 $ 2,108 40-B75991A Community Williams Park Improvements - Building $ 2,388,569 $ 153,895 $ 64,041 1 $ 2,170,634 1 $ 2,234,674 PRINTED ON- 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 7 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT A5 OF MAY 13, 2010 Project Number Project Nam\Irrrig Budget Spent to Date Encumbrance I Balance Appropriation Amount 40-1375993 Williams Parn Landscaping $ 35,800 $ 31,800 $ $ 4,000 $ 4,000 40-B75995 Williams Park Site Fu ishings $ 41,050 1 $ 23,600 $ $ 17,450 $ 17,450 40-878502A Museum of Science De elopment in Bicentennial Park $ 2,000,000 $ 511,599 $ 940,026 $ 548,375 $ 1,488,401 40-879901 Parks Master Plan -ADA ansition Plan $ 200,000 $ 190,250 $ - $ 9,750 j $ i I 9,750 '36000 STILETS & SIDEWALKS tal 281,045,909 $ 167,818,546 $ 9,014,989 $ 904,210,374 $ 113,225,368 40-1330004 Coconut Grove Traffic Calmin $ 367,030 $ 349,652 $ - $ 17,377 $ 17,377 40-B30019B NW 18th Street (30-32 Avenue ^ $ 653,750 $ 479,003 $ 21,030 $ 153,717 $ 174,747 40-B30019C NW 14th Terrace (32-37 Avenue $ 1,193,150 $ 793,481 $ 6,433 $ 393,236 $ 399,669 40-6300191) NW 16th Street/Terrace (27-28 Av nue) $ 479,000 $ 308,427 $ 3,556 $ 167,017 $ 170,573 40-630019E NW 15th St (NW 32 Avenue to NW 3 Avenue) $ 1,132,825 $ 776,193 $ 1,961 $ 354,671 $ 356,632 40-1330019G NW 4th Terrace $ 656,250 $ 462,682 $ 1,971 $ 191,597 $ 193,568 40-B30019H NW 13th Terrace $ 560,159 $ 46,744 $ 246,027 $ 267,388 $ 513,415 40-630020A NW 1st Street 1,191,000 $ _ 719,285 $ 3,957 $ 467,758 $ 471,715 40-6300206 NW 2nd Street $ 595,500 $ 494,740 $ 11,362 $ 89,398 $ 100,760 40-1330020C District 3 NW Quadrant - PH 1 $ 2,072,521 $ 1,762,077 $ 157,103 $ 153,340 $ 310,444 40-6300201) District 3 NW Quadrant - Phase II - ME $ I 450,258 $ 355,835 $ 3,548 $ 90,874 $ 94,423 40-1330024A _ SW Sth St. 12 -13th Ave. ! $ 1k,000 $ 83,361 $ 7,174 $ , 104,465 $ 111,639 40-1330025A SW 5th Street (55-57 Avenue) 1 $ 549, 09 $ 79,561 $ 292,084 $ 177,665 $ 469,748 40-8300256 D4 -Miscellaneous Streets Paving PHII 1 $ 833,5111 33,5 $ 777,146 $ 584 $ 55,811 $ 56,395 140-1330026A SW 5th Street Improvements $ 580,137 11,096 $ 569,040 $ 1 $ 569,041 40-63002613 Flagler Terrace (12th Avenue -17th Avenue) $ 711,003 $580,448 $ 11,856 $ 118,699 $ 130,555 40-830031A SW 3rd Avenue Road Improvements Project $ 2,274,800 $ N0,121 $ 24,187 $ 2,120,492 $ 2,144,679 40-830031C SW 15th Rd (Coral Way -South Miami Avenue) $ 215,148 $ 197,49 $ 0 $ 17,658 $ 17,658 40-6300346 __ _ SW 11th Street (14-17 Avenue) _� _ $ 753,983 $ 494,456 $ 42,836 $ 216,690 $ 259,527 40-630035 Coconut Grove Park Area Milling & Resurfacing $ 755,600 $ 293,417 $ 436 $ 446,747 $ 462,183 40-1330035A North Shorecrest Roads Improvements Project _ $ 1,157,178 i $ 126,750 $ 11,11 $ 1,019,316 $ 1,030,428 40-630037 Mary St=Grd Ave and Tiger Tail Traffic Calming -Civil Engineering Services $ 115,500 $ 270 $ 100,852 $ 14,378 $ 115,230 40-630037A Traffic Calming - Grove Area $ 728,500 $ 60,006 $ 19,936 $ 648,559 $ 668,494 40-6300376 Various Streets in Grove Area - Miscellaneous Streets Improvement $ 629,222 $ 445,820 $ 7,330 $ 176,071 $ 183,402 40-630041A West Grove and Center Grove Traffic Circles Feasibility Study $ 88,000 $ 26 $ 78,965I $ 9,010 $ 87,974 40-1330083 SW 27 & 28 Street Closures- East of 27 Avenue $ 34,119 $ 27,482 $ - $ 6,637 $ 6,637 40-B30083A Construction SW 27 & 28 St. Closures - East of 27 Ave Phase $ 621,638 $ 591,900 $ 38 $ 29,700 $ 29,738 40-B30093 Comprehensive Civic Center/Health District Traffic Study $ 63,000 $ 54,000 $ - $ 9,000 $ 9,000 PRINTED ON; 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 8 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT \\ AS OF MAY 13, 2010 Project Number Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount 40-630130 Miami River Greenway SW 1stC urt to S. Miami Avenue $ 907,530 $ 44,754 $ 116,096 $ 746,680 $ 862,776 40-1330138 Model City/Floral Park - Street Improvements PH II $ 2,754,185 $ 2,498,769 $ 14,868 $ 240,548 i $ 255,416 40-B30141 Neighborhood Gateways - District 1 $ 50,000 $ - $ - $ 50,000: $ I 50,000 40-630143A Neighborhood Gateways D3 $ 24,680 $ $ $ 24,680 $ 24,680 40-830145 Neighborhood Gateways - District 5 100,000 $ $ $ 100,000 $ 100,000 40-630167 Shenandoah Traffic Calming PHI $ 1,780,500 $ 1,200,684 $ 327 $ 579,489 $ 579,816 40-B30167B Shenandoah Traffic Calming Phase 2 $ 182,100 $ 133,369 $ 24,183 $ 24,549 $ 48,732 40-6301671) Shenandoah Traffic Calming Priority 4 $ 1351,408 $ 110,968 $ 30,746 $ 1,209,694 $ 1,240,440 40 630168 Silver Bluff Traffic Calming - PHI $ 1,3 ,500 1 $ 947,752 $ 9,527 $ 386,221 $ 395,748 40-B30168A ! Silver Bluff Traffic Calming Priority 3 $ 61 840 $ 60,191 $ 539,618 $ 11,031 $ 550,649 40-6301686 Silver Bluff Traffic Calming - Phase 2 $ 2,000,0 0 $ I 1,076,033 $ 296,060 $ 627,907 $ 923,967 40-B30168C SW 16th Avenue $ 396,110',$ 52,862 $ 3,000 $ 340,248 $ 343,248 40-830177 Downtown Infrastructure Streets -PH 11 $ 2,808,441 2,805,160 $ 3,281 $ (0) $ 3,281 40-830178 Design District/FEC $ 1,800,000 $ $ - $ 1,800,000 $ 1,800,000 40-630179 Downtown Baywalk Master Plan & Design $ 450,000 $ $ $ 450,000 $ 450,000 40-630209 Gateway Signage and Landscape Improvements $ 230,388 $ $ $ 230,388 $ 230,388 40-1330222 Calle Ocho Improvements -East of 37 Avenue $ 190,075 $ 166,h9 $ 15,593 $ 7,623 $ 23,216 40-830222A Calle Ocho Beautification - East of 37 Avenue $ 909,445 $ $ $ 909,445 $ 909,445 40-1330226 Allapattah NW 22nd Court Improvements $ 788,500 $ 358,584 $ \ - $ 429,916 $ 429,916 40-1330228 NW 19th Terrace $ 454,659 $ 448,355 $ $ 6,305 $ 6,305 40-1330230 Glenroyal Parkway Enhancements $ 327,000 $ 273,197 $ $ 53,803 $ 53,803 40-1330235 Citywide Traffic Circles $ 506,100 $ 452,575 $ 28,NO $ 25,025 $ 53,525 40-830235A West Little Havana, Home Depot Area Traffic Circles $ 626,737 $ 505,642 $ $ 121,095 $ 121,095 40-B30235B Shore Crest along NE 85 and 86 Streets $ 113,850 $ 85,025 $ - $ 28,825 $ 28,825 40-630248 Civic Center Implementation Plan $ 325,850 $ 313,607 $ 6,200 $ 6,043 $ 12,243 40-1330249A Coconut Grove - Business Improvement Committee (BIC) 2009 & Future $ 250,000 $ 240,199 $ - $ 9,801 $ 9,801 40-1330250 Miami River Tunnel Feasibility Study $ 39,714 $ - $ $ 39,714 $ 39,714 40-B30303 Bryan Park Right of Way Improvements $ 67,879 $ 32,684 $ $ 35,195 $ 35,195 40-1330305C Gibson Park Area Street Improvements $ 1,000,000 $ - $ 1,000,000 $ - $ 1,000,000 40-630309 Cuban Memorial Boulevard • $ 4,522,019 $ 4,447,936 $ - $ 74,083 $ 74,083 40-B30322 Grand Ave Improvements -Extension from Mary to Matilda Streets $ 146,625 $ 130,298 $ 16,327 $ 1 $ 16,328 PRINTED ON: 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 9 OF 16 ORACLE PITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Number Project Name Budget Spent to Date Encumbrance Balance Appropriation Amount 40.830323 Buena Vista Heights PH II $ 3,795,000 $ 2,428,243 $ 412,413 $ 954,344 $ 1,366,757 40-630324 NW 3rd Street Improvements $ 967,500 $ 726,931 $ - $ 240,569 $ 240,569 40-830327 Plaza Street ROW Landscape $ 75,235 $ 65,377 $ - $ 9,858 $ 9,858 40-1330328 NW 20th Street Streetscape $ 574,223 $ 258,570 $ 10,385 $ 305,268 $ 315,653 40-1330336 Miami River Greenways - NW 5th Stree Bridge Extension $ 1,256,640 $ 10,584 $ 138,305 $ 1,107,751 $ 1,246,056 40-830337 Biscayne Blvd. Reconstruction - NE 14th St. to NE 15th St. (PAC Streetscape) 1\ 1,718,828 $ 1,448,437 $ - $ 270,391 $ 270,391 40-830338 District 4 Curb Replacemenet $ 250,605 $ 250,604 $ $ 1 $ 1 40-830338A Curb Replacement Phase it $ 68,111 $ 18,716 $ - $ 49,395 $ 49,395 40-1330341A Transportation Services for Miami 21 Project $ 501000 $ $ $ 50,000 $ 50,000 40-630345 _ Calle Ocho Landscaping Improv. $ 39 516 $ 60,184 $ 3,631 $ 326,701 $ 330,332 40-830357 NE 4th Street improvements $ 349, 43 $ 338,997 $ - $ 10,846 $ 10,846 40-830359 Utility Coordination of Misc. Street Projects $ 216,3 $ 216,380 $ $ 1 $ 1 40-630377A District 1- Sidewalk Repairs & ADA $ 250,692 - $ 193,020 $ 57,672 $ 250,692 40-8303778 District 2 - Sidewalk Repairs & ADA $ 250,691 $ 51,462 $ 81,970 $ 117,259 $ 199,229 40-B30377C District 3 - Sidewalk Repairs and ADA $ 250,691 $ 71,322 $ 110,938 $ 68,431 $ 179,369 40-630377D District 4 - Sidewalk Repairs & ADA $ 250,691 $ N7,527 $ 6 $73,158 $ 73,164 40-1330377E District 5 - Sidewalk Repairs & ADA $ 250,691 $ 7b,322 i $ 125,053 $ 55,316 $ 180,369 40-830397 Overtown Metrorail Station Environmental Assessment (EA) $ 171,150 $ 132, 3 $ I $ 38,187 $ 38,187 40-830398 NW 27 Ave Beautification $ 150,000 $ $ I $ 150,000 $ 150,000 40-830500 Civic Center Infrastructure $ 2,500,000 $ $ 2,500,000 $ 2,500,000 40-B30500A NW 29th Terrace $ 653,750 $ 548,960 $ 1,985 ' $ 102,805 $ 104,790 40-B30500C NW 25th Street $ 654,312 $ 476,408 $ 1,759 $ 176,145 $ 177,904 40 630500D NW 35th Street $ 600,000 $ 9,957 $ 6,006 $ 584,037 $ 590,043 40-630500E NW 24th Street (from 12th - 13th Ave) $ 350,850 $ 269,636 $ N36 $ 80,710 $ 81,214 40-8305001' NW 34th Street $ 656,250 $ 499,990 $ $ 152,619 $ 156,260 40-830506 VMS Traffic Initiative $ 20,000 $ 15,999 $ - 4,001 $ 4,001 40-630507 NW 32 Street, NW 23 Avenue, NW 24 Avenue $ 1,704,470 $ 1,699,875 $ $ 4;595 $ 4,595 40-B30517 MUSA Island Drainage Improvement $ 265,162 $ 265,161 $ - $ 1 $ 1 40-630518 Northwest 14th Street Streetscape Project I $ 439,000 $ 146,540 $ 105,166 $ 187, 94 1 $ 292,460 40-1330530 Vizcaya Median & ROW $ 18,630 $ 16,200 $ - $ 2,430; $ 2,430 40-1330535 South Bayshore Drive Medians Beautification $ 21,368 $ 19,730 $ - $ 1,638 ;$ 1,638 40-630536 Peter Pan Monument $ _ 34,022 $ 33,894 $ 30 $ 98 $ 128 40-1330540 Little River Industrial Park $ 2,000,000 $ 761,266 $ 267,553 $ 971,180 $ 1,238,734 40-630542 US -1 Privacy Wall $ 2,751,000 $ 2,744,376 $ 5,903 $ 721 $ 6,624 40-1330542A US1 Milling/Resurfacing Improvements and Wall Replacement PH II $ 2,000,000 $ 10,271 $ 93,508 $ 1,896,222 $ 1,989,729 40-630560 Marlins Stadium Orange Bowl Site Preliminary Traffic Assessment $ 49,758 $ 47,388 $ - $ 2,370 $ 2,370 40-1330560A Marlins Stadium Downtown Site Preliminary Traffic Assessment $ 49,758 $ 47,388 $ - i $ 2,370 $ 2,370 PRINTFn ON- 5/14/2010 CIP CMIA REPORT SUMMARY PAGE 10 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Number Project Name E Budget Spent to Date Encumbrance Balance Appropriation Amount 40-6305606 Marlins Stadium - Orange Bowl ite - Parking Study $ 52,484 $ 49,984 $ $ 2,500 $ 2,500 40-630561 NW 34th Avenue Street Improver nts $ 500,000 $ 436,440 $ - I $ 63,560 $ 63,560 40-630565 NW 43rd Avenue Street Improvemen . i � $ 650,324 $ 646,421 $ i I $ 3,903 $ 3,903 40-630570 NW 18th Terrace Street Improvements $ 307,000 j $ 288,862 $ I - $ 18,138 40-630573 Management of Various Street Projects 316,891 $ 315,487 $ 1,313 $ 91 $ 1,404 40-830574 Grand Avenue Landscape Lighting $ 1,173,500 $ 941,348 $ 4,218 $ 227,934 $ 232,152 40-630583 Citywide Street Resurfacing $ 1,389,194 $ 1,382,531 $ - $ 6,664 $ 6,664 40-830606 DWNTWN Sidewalk & Street Improvements $ \,593,81S $ 81,409 $ $ 6,512,406 $ 6,512,406 40-B30606D DWNTWN Beautification - Design Phase $ 4 8,780 $ 306,178 $ 13,349 $ 179,253 $ 192,602 40-B30606L DWNTWN Beautification (Lighting) $ 4,475, 15 $ 1,275,699 $ - $ 3,200,216 $ 3,200,216 40-630606N DWNTWN Beautification - North $ 6,063,lkl $ 4,828,382 $ 42,540 $ 1,192,259 $ 1,234,799 40-8306065 DWNTWN Beautification -South $ 4,410,85 $ 3,688,116 ' $ 718,708 $ 4,029 $ 722,737 40-B30610 NW 7th Court $ 65,608 $ $ - $ 65,608 $ 65,608 40-630511 D1 Miscellaneous Street Maintenance $ 7,539,443 $ $ 7,539,443 $ 7,539,443 40-830613 D3 Miscellaneous Street Maintenance $ 9,279,075 $ $ $ 9,279,075 $ 9,279,075 40-630614 D4 Miscellaneous Street Maintenance $ 1,284,918 $ $ $ 1,284,918 $ 1,284,918 40-B30615 D5 Miscellaneous Street Maintenance $ 11100,721 $ $ $ 1,100,721 $ 1,100,721 40-830621 Center Grove Lighting $ 673,568 $ 156,52587,103 $ 429,940 $ 517,043 40-630624 Overtown Greenway @ NW 11 Terrace $ 461,905 $ - $ 39,860 $ 422,045 $ 461,905 40-B30627 Coral Gate Wall $ 1,995,684 $ 908,999 $ 0,800 $ 555,884 $ 1,086,685 40-630628 Bird Avenue Road Improvement $ 400,000 $ 92,174 $ 153 $ 302,673 $ 307,826 40-B30630 Palm Grove Road Improvements $ 3,030,281 $ 51,461 $ 207,1 4,1 $ 2,771,679 $ 2,978,820 40-1330634 Brickell Key Bridge $ 2,000,000 $ 124,492 , $ 11,812 $ 1,863,696 , $ 1,875,508 40-6306456 Transportation Program Support • Services -Transportation $ 1,050,000 $ 103,681 $ 60,929 885,389 ! $ 946,319 40-630650 The Roads: Community Signs $ 12,315 $ _ 10,485 $ $ 1,830 $ 1,830 40-830651 Miami River Greenway- NW 10 Ave to NW 12 Ave $ 820,640 _ $ 10,283 $ - $ 8 ,357 $ 810,357 40-830653 Speed Humps and Roads Improvements at South Grove $ 845,559 $ 59,127 $ 40,798 $ 745,6 $ 786,432 40-630654 D5 Model City Street Resurfacing Project NW 58 St/NW 58 Tr $ 875,430 $ 720,385 $ 50,963 $ 104,082 '$ 155,045 40-630654A D5 Overtown, Little Haiti, and Model City Street Resurfacing $ 949,203 $ 699,897 $ 136,103 $ 113,203 $ 249,306 40-1330662A District 2 -Traffic Calming Study - SW 28th St. between SW 32nd Ave and SW 37 $ 44,000 $ 28,641 $ 2,000 $ 13,359 $ 15,359 40-B30662B District 2 -Traffic Study at Bridgeport Avenue and SW 30 Court $ 66,000 $ 55,352 $ 1,350 $ 9,298 $ 10,648 40-830662C District 2 - Traffic Study at Mary/Grand Ave and EI Prado Blvd j $ 66,000 $ 18,088 $ 1,500 $ 46,412 $ 47,912 DDINTFn f1N• 5/74/7010 CIP CMIA REPORT SUMMARY PAGE 11 OF 16 ORACLE CAPI �L 1 BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Number Project Name i Budget Spent to Date Encumbrance Balance Appropriation Amount I _ 40-B30664A District 4 -Traffic Study at La Past4rita F $ 66,000 $ 25,953 $ 1,500 $ 38,547 $ 40,047 40-8306648 Parkdale & La Pastoria Traffic Calm ng i\ $ 213,350 $ - $ - $ 213,350 $ 213,350 40-830674 Little Haiti Soccer Park - Road Improvement to NE 4th Avenue $ 300,000 $ 166,662 $ 1,075 $ 132,263 $ 133,338 40-830676 Grand Avenue & McDonald Street R -O- W Beautification $ 90,090 $ 24,763 i $ I 10,244 i $ 55,083 $ 65,327 _ 40-B30677 D3 Sidewalk ADA Retrofits 700,000 i $ - $ - $ 700,000 $ 700,000 40-830687 Coconut Grove Business Improvement' District 3,099,638 $ $ $ 3,099,638 $ 3,099,638 40-630691 NW North River Drive - District 1 $ 114,000 $ $ $ 114,000 $ 114,000 40-B30692 Districtwide Street Resurfacing Project - D1 $ 000,000 $ $ $ 1,000,000 $ 1,000,000 40-B30693 Neighborhood Traffic Calming Improvements - D4 $ 4,000 $ $ $ 84,000 $ 84,000 40-B30701 Contribution to the General Fund $ 1,300, 00 $ $ $ 1,300,000 $ 1,300,000 40-631206 S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirculation) $ 1,441,4 5 $ 212,149 $ 128,381 $ 1,100,965 $ 1,229,346 40-631207 NE 40 Street Reconstruction $ 2,259,446 $ 2,216,416 $ $ 43,031 $ 43,031 40-B31208 NE 39 Street Reconstruction (Design District/ FEC) $ 2,459,527 $ 2,434,963 $ $ 24,564 $ 24,564 40-1331209 NE 38 Street Reconstruction $ 295,788 $ 144,872 $ 3,689 $ 147,227 $ 150,916 40-831211 NE 1st Avenue Reconstruction $ 220,138 $ 26,371 $ - $ 193,767 $ 193,767 40-831216 N. Miami Avenue Reconstruction $ 1,000,000 $ -$ - $ 1,000,000 $ 1,000,000 40-831220 Downtown DRI Transportation Component $ 1,417,532 $ $ $ 1,417,532 $ 1,417,532 140-831221 NW 35th Court Medlans $ 413,824 $ 3 ,178 $ - $ 67,646 $ 67,646 40-631221A NW 16 Street Improvement Project $ 900,000 $ 786, 03 $ $ 113,797 $ 113,797 40-B33100 NE 9, 10 & 11 Streets Two Way Streets Conversion $ 247,209 $ 169,9 7 $ $ 77,242 $ 77,242 40-638501 Design District / FEC Corridor - Various Projects $ 125,000 $ 105,000 $ $ 20,000 $ 20,000 40-1339901 Downtown Infrastructure Improv. -One Miami $ _ 4,352,000 $ 4,304,843 $ 47,157 $ 0 $ 47,157 40-B39902 Downtown Infrastructure Streets Phase I $ 4,363,000 $ 4,226,707 $ - $ 136,293 $ 136,293 40-B39907 SW 22 Terrace Improvements - The Aston $ 193,000 $ 188,623 $ $ 4,377 $ 4,377 40-B39909 SW 10 Road Enhancements $ 252,618 $ 228,118 $ \ $ 24,500 $ 24,500 40-839910C North Venetian Drive Lighting (District 2 QOL) $ 100,000 $ - $ $ 100,000 $ 100,000 40-8399101 Brickell Avenue Decorative Pedestrian Crosswalks $ 23,000 $ 22,308 $ $ 692 $ 692 40-B39911 Venetian Causeway Improvements $ 3,196,465 $ 7 $ $ 3,196,458 $ 3,196,458 40-B40643 North River Drive Greenway -Spring Garden improvment Project $ 148,943 $ 148,413 $ $ 530 $ 530 40-B40643A North Spring Garden Greenway $ 4,130,710 $ 650,592 $ 34,851 $ 3,445,267 $ 3,480,118 40-840651 Road Rehabilitation FEMA 1345 PW 644- 0 $ 896,460 $ 793,862 $ $ 102,598 $ 102,598 40-840665 Brentwood Village Project $ 800,000 $ 100,908 $ - $ 699,092 $ 699,092 40-840666 1 Brickell Streetscape Project $ 1,308,851 $ 1,308,394 $ 457 $ 0 $ 457 40-B40666A I Brickell Lighting Proj $ 1,817,467 $ 1,476,364 $ - $ 341,103 $ 341,103 noiMTcn nM' &;/1A1?n1n CIP CMIA REPORT SUMMARY PAGE 12 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Project Name Budget Spent to Date I Encumbrance Balance Appropriation Number Amount 40-1340667 Flagler Street Marketplace Streets c pe $ 10,234,504 $ 10,218,402 $ $ 16,102 $ 16,102 Project 40.840671 Roads Neighborhood Traffic Calming $ 2,621,766 $ 2,607,668 ! $ $ 14,098 $ 14,098 40-840672 Flagami Neighborhood Traffic Calming $ 959,062 $ 949,062 $ $ 10,000 $ 10,000 Improvements (PH 1) 40-1340672A Flagami Traffic Calming (including East 721,950 $ 51,508 $ 39,039 $ 631,403 $ 670,442 Little Havana devices) 40-11406721 Flagami Traffic Calming Improvement $ 1,381,730 $ 547,564 $ 786 $ 833,380 $ 834,166 (Phase 2) 40-1340672C Flagami Traffic Calming PH III $ ,136,940 $ 439,070 $ 69,873 $ 627,998 $ 697,870 40-8406721) Flagami Traffic Calming Phase IV - D4 $ 239,412 $ $ - $ 239,412 $ 239,412 40-1340672E Flagami Traffic Calming Phase V - 04 $ 2 8,967 $ $ $ 288,967 $ 288,967 40-B40672F Flagami Traffic Calming Phase VI - D1 & $ 456, 39 $ - $ $ 456,539 $ 456,539 D4 40-640685 Miami River Greenway Design $ 74,86 $ 70,564 $ - $ 4,299 $ 4,299 Guidelines 40.640686 Miami River Greenways/ Streetscape $ 5,088,500 269,293 $ 75,332 $ 4,743,876 $ 4,819,208 Segment D (ELH) 40-1340688 Coral Gate Neighborhood Traffic $ 712,076 $ 442,215 $ $ 269,861 $ 269,861 Calming 40-640689 NW 15 Avenue Improvements Projects $N62,4 $ $ 177,304 $ 177,304 40-1340690 Miami River Greenway Streetscape E$1,270,832 93 $ $ $ 12,697 $ 12,697 Project- Segment A 40-1340690A Miami River Greenway Segment A- $ 62,477 $$ $ 1 $ 1 Lighting Installation 40-1340691 Miami River Greenway Streetscape $ 627,728 $ 228,198 1,582 $ 397,948 $ 399,530 Project -Segment B 40-840692 Miami River Greenway Streetscape $ 170,337 $ 168,893 $ 61 $ 1,383 $ 1,444 Project -Segment C 40-840693 Miami River Greenway Streetscape $ 636,149 $ 588,353 $ \ $ 47,796 $ 47,796 Project -Segment E2 1 40-840695 Miami River Greenway Project- $ 390,578 $ 288,262 $ 2, 62 $ 100,054 $ 102,316 Segment G- Jose Marti Extension 40-1340698 5W 16 Terrace Road Priority $ 1,225,552 $ 1,211,014 $ I $ 14,538 $ 14,538 Reconstruction Project 40-840699 Buena Vista Heights -Ph.i $ 1,183,281 $ 1,183,280 $ $ 1 $ 1 40-840700 Little River Road Improvements Project- $ 107,000 $ - $ $` 107,000 $ 107,000 Phase I 40-840703 Model City/ Floral Park - Street $ 981,095 $ 905,282 $ $ 75,813 $ 75,813 Improvements Phase I 40-1340704 SW 32 Avenue Improvements $ 1,787,804 $ 1,787,307 $ $ 497 $ 497 40-840704A SW 32 Avenue Improvements $ 310,083 $ $ $ 310,083 $ 310,083 Additional Services 40-1340705 Holliman Park Area Street $ 263,000 $ 174,217 $ - $ 88,783 $ 88,783 Improvements 40-1340707 Miami Greenway - Segment E1- Neoloft $ 374,548 $ 373,848 $ $ 700 $ 700 40-1343114 Sidewalk Repair & ADA $ 797,000 $ 793,208 $ $ 3,792 $ 3,792. 40-B43114A Citywide Sidewalk Replacement PH 29 $ 3,210,200 $ 3,139,059 $ 15,100 $ 56,041 $ 71,142 --1- nnt. c /9 n hni n CIP CMIA REPORT SUMMARY PAGE 13 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Number Project Name B dget Spent to Date I Encumbrance Balance Appropriation Amount 40-B50593A Commodore Plaza Street Furniture Project $ 2,832 $ 2,731 $ $ 101 $ 101 40-850686 40-650691 NW 14 Street Project SW 16 Terrace Street Improvements $ $ 2,91,865 70994 $ ' $ 2,814,086 694,837 $ - $ 98,779 $ 98,779 $ - $ 15,157 $ 15,157 40-1350695 Flagami/West End Storm Sewer Improvements Phase II $ 6,864,64 $ 6,451,748 $ 406,199 $ 6,217 $ 412,416 40-136045_0 Coral Way Beautification - PHII $ 1,131,3 $ 1,113,277 $ j $ 18,114 $ 18,114 40-660451 Coral Way Beautification Uplighting - Phase I $ 939,91 $ 882,263 $ $ I 57,651 $ 57,651 40-860459 Spring Garden Bridge Repairs $ 1,406,346 $ 891,882 $ 5,113 $ 509,351 $ 514,464 40-660479 South Miami Avenue Improvements $ 5,593,539 4,172,803 $ 14,211 $ 1,406,526 $ 1,420,736 40-671209 Downtown and Brickell Area Traffic Operations $ 56,610 $ 33,595 $ --� $ 23,015 $ 23,015 40-1371209C i City of Miami Downtown Paramics Simulation Model (Rev) $ 214,122 $ 212,097 $ - $ 2,025 $ 2,025 40-13712091) Traffic Assessment for Hagler Street Two -Way Conversion $ 32,854 $ $ I $ 32,854 $ 32,854 40-871210 Downtown Street Conversions $ 50,000 $ - $ - $ 50,000 $ 50,000 40-871212 SW 3 Avenue Two Way Conversion $ 154,995 $ - $ - $ 154,995 $ 154,995 40-871214 Program Management Services $ 19,578,858 $ 19,567,077 6,445 $ 5,337 $ 11,781 40-B71215H Miami Streetcar - Utility Master Plan $ 626,698 $ 536,548 66,047 $ 24,103 $ 90,150 40-871216 URS Program Management Services $ 1,800,000 $ 1,576,862 $ - $ 223,138 $ 223,138 40-878500 Buena Vista East Historic District - Streetscape Improvements $ 1,594,506 $ 1,495,865 $ 2,303 $ 86,338 $ 98,641 40-B78500A Buena Vista E. Historic District - Streetscape Improvements $ 2,381,585 $ 2,268,489 $ 61, 48 $ 52,048 $ 113,096 40.13785008 Buena Vista East Lighting $ 2,368,482 $ 24,934 $ $ 2,343,548 $ 2,343,548 40-878504 Model City Infrastructure Improvements $ 3,000,000 $ 2,563,600 $ (20 $ 436,420 $ 436,400 40-678505 Model City Infrastructure - MLK Boulevard $ 3,954,470 $ 3,884,441 $ - 70,029 $ 70,029 40-878508 1 NE 2 Avenue Improvements $ 4,985,810 $ 1,382,863 $ 730,029 $ 872,917 $ 3,602,947 40-1378509 Calle Ocho Improvements $ 442,469 $ 397,115 $ 22,107 $ 23,247 $ 45,354 140-B78509A Calle Ocho Street Improvements $ 778,372 $ - $ - $ 78,372 $ 778,372 37000 SANITARY SEWERS total $ . 14,761;710 $ 1,864,852 $ - $ 12,896,858 $ 12;2961858 40-B30199 Virginia KBP Sanitary Force Main Rd Reconstruction $ 725,000 $ 589,973 $ - $ 135-,027 $ 135,027 40-1330282 Virginia Key Beach Park Sewer Pump Station $ 1,500,000 $ 1,274,879 $ $ 225,121 $ 225,121 40-630673 Marlins Stadium Area Infrastructure Improvements $ 12,536,710 $ - $ - $ 12,536,710 $ 12,536,710 38000 01 3TORAiI $EWERS 3otaf $ i 69,577,877 °;$38,142,866 $ .,. 6,956,436 :- ; .24,57.8,578..:$ 37, 35,011;: 40-B30008 Glenroyal Storm Sewer Phase III $ 790,000 $ 671,930 $ 117,805 $ 265 $ 118,070 40-630011 Englewood Storm Sewer - Phase III $ 2,466,811 $ 523,174 $ 207,460 $ 1,736,177 $ 1,943,637 40-B30014 Northwest Storm Sewers $ 4,970,465 $ 494,039 $ 194,527 $ 4,281,898 $ 4,476,426 40-630046 NW 36 Street Drainage Improvements $ 600,000 $ - $ - $ 600,000 $ 600,000 -2-k-rn 1- [ /, n P)ni r% CIP (.MIA REPORT SUMMARY PAGE 14 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13,2010 Project Project Name Budget Spent to Date Encumbrance Balance Appropriation Number Amount 40-B30156 Storm Sewer Equipment Acquisi i �n $ 3,346,469 $ 3,201,469 $ 145,000 $ 1 $ 145,041 40-133020513 FEMA PDM Grant Application FY 09 $ 87,800 $ 71,861 $ 10,098 $ 5,840 $ 15,939 40-1530262 Citywide Storm Sewer Repair Project $ 2,672,476 $ 1,916,506 $ 51,875 $ 704,096 $ 755,971 40-030563 Baypoint Storm Sewer Rehabilitation $ 400,000 $ 378,554 $ - $ 21,446 $ 21,446 40-630588 San Marco & Biscayne Islands Drainage 3,039,424 $ 198,303 $ 161,863 $ 2,679,258 $ 2,841,121 Improvements 40-630629 Durham Terrace Drainage Project $ 2,181,621 $ 163,278 $ 46,642 $ 1,971,701 $ 2,018,343 40-630632 Storm Drainage Master Pian Update $ 481,000 $ 131,477 $ 176,789 $ 172,734 $ 349,523 40-630637 Mary Brickell Village Drainage $ 100,000 $ 5,768 $ 196,134 $ 2,898,098 $ 3,094,232 Improvements 40-830680 Rockerman Canal Improvements $ 9,325 $ 632 $ - $ 768,693 $ 768,693 40-630700 FDEP Drainage Wells Compliance $ 50 ,000 $ $ - $ 500,000 $ 500,000 40-64067113 Roads Neighborhood Traffic Claming $ 568, 93 $ 489,924 $ 28,055 $ 50,114 $ 78,169 Drainage Remediation 40-650643 Wagner Creek Renovation Project - PH $ 3,243,20 $ 1,769,665 $ 109,791 $ 1,363,748 $ 1,473,540 IV 40-1350650C Riverview Pump Station Emergency $ 29,703 $ 28,193 $ 1,510 $ - $ 1,510 Generator FY07 _ 40-1350652 Lawrence Stormwater Pump Statiom $ 465,331 $ 7,065 $ 0 $ 7,066 Upgrade 40-1350653 Orange Bowl Stormwater Pump Station $ 397,402 V$392, $ 4,813 $ (0) $ 4,813 Upgrades 40-650672 Belle Meade Storm Sewer Project, $ 12,301,058 $ 11,0 3,568 $ 81,179 $ 1,126,312 $ 1,207,491 Phase II 40-B50672A Belle Meade Storm Sewer Project, $ 1,510,483 $ 1,507, 02 $ 2,981 $ (0) $ 2,981 Phase II Additional Services 40-650683 Pinehurst Storm Sewer Retrofitting $ 1,082,147 $ 1,042,59 $ - $ 39,551 $ 39,551 Project - Phase I 40-B50685 Avalon Storm Sewer Project PH 1-11 $ 712,283 $ 322,791 11,192 $ 378,300 $ 389,492 40-650690 NE 71 Street Storm Sewer Project $ 3,562,781 $ 2,498,566 574 $ 1,063,640 $ 1,064,215 40-850696 Flagami/West End Storm Water Pump $ 210,228 $ 178,230 $ 5,881 $ 26,117 $ 31,998 Stations Nos. 1, 2, 3 and 4 40-650700 Battersea and Douglas Road Storm $ 967,204 $ 966,998 $ 205 $ 1 $ 206 Sewer Improvement 40-B50702 Fairlawn Storm Sewer Pump Station $ 2,588,416 $ 2,510,603 $ 2`x3,675 $ 54,138 $ 77,813 Project PH 2A 40-1350703 Fairlawn StormSewer Improvements $ 1,735,616 $ 1,340,412 $ 60,610 $ 334,594 $ 395,204 Project Phase 20 40-650704 Fairlawn Storm Sewer Improvements $ 5,363,825 $ 660,187 $ 3,736,654 ` $ 966,984 $ 4,703,638 Project PHIII 40-850705 Kinloch Storm Sewer Improvements $ 4,009,233 $ 880,666 $ 1,506,170 $ 1,622,397 $ 3,128,567 Project 40-B50706 Tamiami Storm Sewer Improvements $ 3,000,000 $ 1,719,645 $ 67,886 $ 1,212,469 $ 1,280,355 Project 40-135673A2 Flagami Report Fairlawn Storm Sewers $ 158,580 $ 158,579 $ - $ 1 $ 1 Proj PHII i5w3U,389. 40-673202 1 Solid Waste Collection Equipment $ 6,501,884 $ 6,481,654 $ 3,785 $ 16,445 $ 20,231 ^ ��^ -- I� ,1,n+� r1D rnA,A DFDr1DT fl IAAAAARV PAGE 15 OF 16 ORACLE CAPITAL BUDGET SUMMARY BY FUND AND BY PROJECT AS OF MAY 13, 2010 Project Number Project Name Budget Spent to pate Encumbrance Balance Appropriation Amount 40-1373202A Solid Waste Collection Equipme t - ARRA Grant Match $ 2,113,744 $ - $ - $ 2,113,744 $ 2,113,744 899" MASS TRANSIT Total $ 21,936,980 $ 9,910,136 $ 1,424,521 $ 10,602,318 $ 12,Q26 8" 40-63Q581 Health District Circulator Services $ 1,122,000 $ 870 $ - $ 1,121,130 $ 1,121,130 40-1330645A Transportation Program Support Services - Transit Professional $ 209,291 $ 124,021 $ 8,136 $ 77,134 $ 85,270 40-1331201 Intermodal Planning Component s $ 100,000 $ 18,212 $ _^ $ 81,788 $ 81,788 40-1371201 Circulator Services $ 1,219,000 $ 1,196,311 $ - $ 22,689 $ 22,689 40-671215 Miami Street Car Project $ 9,025,344 $ 3,950 $ - $ 9,021,394 $ 9,021,394 40-8712158 Miami Streetcar Midtown Design & Utility Relocation $ \1,163,000 $ 953,434 $ 209,566 $ - $ 209,566 40-671215C Miami -Streetcar - Marlin Alignment & Financial Analysis $ 435,361 $ 328,849 $ 106,512 $ $ 106,512 40-B71215D Miami Streetcar -Midtown Underground Infrastructure $ 3,7 ,378 $ 2,698,591 $ I 1,059,787 ' $ - $ 1,059,787 40-B71215E Miami Streetcar - Preliminary Design $ 2,342,3 8 $ 2,199,451 $ - $ 142,867 $ 142,867 40-B71215G Miami Streetcar -Topographical Survey Services $ 875,000 $ 792,320 $ 32,558 $ _ 50,122 $ 82,680 40-1371215.1 Miami Streetcar Geotechnical Services $ 145,000 84,000 $ 5,740 $ 55,260 $ 61,000 Miami Streetcar - Land Acqusition $ 25,000 $ - $ - $ 25,000 $ 25,000 LB71215K 1371215M Miami Streetcar - Prelim, Eng. $ 100,000 $ 92,839 $ 2,228 $ 4,933 $ 7,161 98004 ARRA • Others -Memo Only Total $ 14,562,826 $ - $ 5,262,815 $ 9,299,911 $ 14,562,826. 40-1330634A ! ARRA - Brickell Key Bridge Rehabilitation $ 1,713,201 $ $ - $ 1,713,201 $ 1,713,201 40 630652A ARRA- Green Lab Construction $ 550,000 i $ $ $ 550,000 $ 550,000 40 630668 ARRA - Purchase of Trolley Vehicles $ 4,084,282 $ I - $ 4,084,282 $ 4,084,282 40-1330683A ARRA - ADA Sidewalk Improvements District 1 $ 228,576 $ - $ 180,805 $ 47,771 $ 228,576 40-63068313 ARRA - ADA Sidewalk improvements District 2 $ 165,252 $ $ \2,5 $ 35,472 $ 165,252 40-B30683C ARRA -ADA Sidewalk improvements District 3 $ 170,584 $ $ $ 38,549 $ 170,584 40-1330683D ARRA - ADA Sidewalk Improvements District 4 $ 224,540 $ $ 174,362 50,178 $ 224,540 40-B30683E ARRA - ADA Sidewalk Improvements District 5 $ 239,476 $ $ 179,935 $ 59,541 $ 239,476 40-6732026 ARRA - Solid Waste Biodiesel Refuse $ 731,850 $ $ - $ 731,850 $ 731,850 40-678508A (Segment ARRA - NE 2nd Avenue Improvements B1) $ 850,000 $ $ 510,979 $ 339,021 $ 850,000 40-B785085 (Segment ARRA - NE 2nd Avenue Improvements C) $ 5,605,065 $ $ 3,955,018 $ 1,650,047 $ 5,605,065 563;145,269'. ,. $ .8;93U,189 � $.252;651.,933: +$ 31 1;;582,122.' 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