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ORACLE CAPITAL BUDGET REPORT SUB
ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers /'New Proposed Number Appropriations Appropriation Amount 9,291 ,37000NE_RAL GOVVRNMEN7_Tgtal� $2;98,027 $8x,27_4,872MIM1;482,655$ Z0;0' O,b00 40-830001 SAR for Property Maintenance Facility $ 111,429 $ 110,695 $ $ 733 $ 733 (Study Only) 40-830005 City Hall Communications Room $ 58,268 $ 58,268 $ $ - $ - Relocation Project 40-830078 _ Homeland Defense Legal Services $ 45,000 $ 29,346 $ $ 15,654 $ 15,654 _ _ 40-830115 Support _ Miami River Corridor Economic & $ 90,000 I $ 90,000 $ $ $ 40-1330118 I Market Study Miami Riverside Space Plan 281,190 1 $ $ $ 40-1330123 Customer Service Req Automation $ 1,775,541 $ $ 1,775,541 $ $ 40-1330166 Fleet Maintenance Garage Wind $ 205,165 $ 205,165 $ $ $ Retrofit _ 40-1330208 Law Department Office Modifications- $ 256,033 $ 250,088 $ $ 5,946 $ 51946 9th Floor MRC 40-1330244 Prop Maintenance Bldg 40 -Year $ 5,339 $ 5,339 $ $ - $ Recertification _ 40-1330280 CIP 8th Floor Modifications $ 5,724 $ 5,724 $ $ $ 40-1330341 Miami 21 $ 2,549,194 $ 2,469,695 $ 79,498 $ 1 $ 79,499 40-1330349 CIP 8th Floor Cubicle Redesign $ 11,373 $ 11,373 $ - $ $ 40-1330349A CIP Office Modifications $ 136,882 $ 136,882 $ $ $ -4-0---B30-66-5-1- 0 630365 Citywide Property Maintenance $ 397,828 $ 397,828 $ $ $ - 40-1330368 Audio Equipment $ 5,773 $ 5,773 $ $ $ 40-1330519 ADA Signage $ 2,139 $ 2,139 $ $ $ - 40-1330547C Coconut Grove Woman's Club $ 50,000 $ 50,000 $ $ $ Matching Grant 40-830551 PW Maintenance Yard $ 3,280,891 $ 1,268,254 $ $ 2,012,637 $ (2,012,637) $ 40-1330584 GPS Vehicle Tracking Sys I $ 270,000 $ $ 270,000 $ y $ 270;000 40-1330590 Coconut Grove Village Klosk $ 239,079 $ 221,980 $ 7,843 $ 9,256 $ 17,099 40-1330652 Green Lab Construction $ 749,000 $ 165,988 $ 60,421 $ 522,591 $ 583,012 40-1330666 i Damaged Vehicle $ 213,840 $ 93,640 $ $ 120,200 $ 26,049 $ 146,249 I R_e_placement/Repairs 40-630669 j Public Works Department Office $ 26,000 $ 26,000 $ $ $ 40-1330678 _Remodeling Allapattah Day Care Center Roof $ 25,321 $ 25,321 $ $ $ Repair _ 40-1334201 City Facilities Capital/Emergency $ 79,036 $ 79,036 $ $ $ - Improvements __ 40-1335002 Virginia Key Landfill Assessment $ 1,400,000 $ 636,732 $ 358,123 $ 405,145 $ 763,268 ------------ ----------- ----- -- 40-1339910 Quality of Life District 2 $ 1,099,962 $ 54,927 --------- $- (6,985) I $ 1,052,020 - $ (177,276) $ 867,759 40-13399101-1 MiMo BIC - BID Implementation $ 100,000 $ 93,917 $ $ 6,083 $ 6,083 40-1360393A Coral Way Net Office Roof $ 23,243 $ 23,243 $ $ - $ Replacement FY07 40-1360487 Manuel Artime Community Center $ 35,090 $ 35,090 $ $ $ Stage Floor Surface PRINTED ON: 9/20/2010 CIP CMIA REPCRT SUMMARY 1 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Number Project Name Budget Spent to Date Encumbrance Balance Transfers / New Appropriations Proposed Appropriation Amount 40-865600 Building Department Remodeling- 1st & 4th Floors Conversion $ 802,467 $ 790,326 $ $ 12,140 $ 32,140 40-B70002 Miami River Dredging $ 3,245,608 $ 3,245,608 $ $ $ 40-1372500 Impact Fee Study $ 106,400 $ 106,400 $ $ $ - 40-674200 Citywide General fleet Replacement $ 3,260,269 $ 3,240,505 $ 19,665 $ 99 $ 19,763 40-1374201 City Hall Roof Replacement $ 208,728 $ 208,728 $ - $ $ - 40-674202 40-1374202A 40-874204 GSA Communications 800 MHZ Radio System I GSA Communications MHZ Radio System FY 2007 Emergency Dispatch Furniture $ 711,958 $ 202,876 $ 711,852 $ 202,876 $ I_ I $ $ 105 $ $ 105 $ $ 400,000 $ 11,876 $ $ 388,124 $ 388,124 40-674205 GSA Facilities Expansion $ 9,284 $ 9,284 $ $ $ - 40-1374205A Fleet Truck Wash Upgrade $ 1,135,951 $ 1,081,890 $ 35,002 $ 19,059 $ 54,061 40-1374206 GSA Facility Security Enhancement $ 48,138 $ 48,138 $ $ $ - 40-674207 40-B74209 40-674214 GSA Parking & Bay Expansion Heavy Equipment Replacement -- MRC -Elevator Modernization $ 40,738 $ 40,738 $ $ $ $ 118,852 $ 1,060,900 $ 118,852 $ 773,744 $ $ 287,156 $ $ i --- - $ $ 287,156 40-1374219A 1Improvements Property Maintenance Building - Asphaltic Concrete Overlay $ 122,485 $ 122,485 $ - $ (0) $ (0) _ 40-874220 I Police Vehicle Replacement $ 21,808,559 $ 21,804,709 $ 3,850 $ 0 $ 3,850' 40-B74220A Police Vehicles - New Hires $ 259,786 $ 259,786 $ $ $ 40-874221 Police Motorcycle Lease $ 392,643 $ 392,618 $ $ 25 $ 25 40-874601 Work Order & Project Management System $ 99,875 $ 99,875 $ $ $ 40-874604 40-B74606 1 Citywide Time & Attendance System $ 41,821 $ 41,821 $ (0) $ $ 0 $ 528. $ - Upgrade PC Software & Hardware $ 2,920,683 $ 2,920,154 $ 528 40-874607 Citywide Document Management System $ 72,600 $ 72,600 $ $ - $ - _ 40-874608 !Services 40-874609 Strategic IT and Project Management ERP Integration System Technology Infrastructure $ 599,290 $ 23,082,616 $ 599,290 $ 21,286,271 $ $ 177,442 $ - $ 1,618,902 $ - $ 1,796,344 40-1374610 $ 10,507,993 $ 8,961,509 $ 6,349 $ 1,540,136 $ 1,546,485' 40-874611 E -Gov Initiatives $ 150,9041 $ 150,904 $ I $ - -- - - $ - 40-1374613 : Marina Management System $ 49,680 $ 49,680 $ $ $ - -------it- 40-874614 i --- -Land-Management System $ 7,316,151 $ 5,120,745 ----------------------- $ 184,293 $ 2,011,113 $ 2,195,406 40-874616 -I -Citywide Telephone Equipment Upgrade $ 192,432 $ 192,431 $ $ 1 $ 1 40-B79900 _ Contribution to Ballet Gamonet $ 300,000 $ - $ $ 300,000 $ 300,000 PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 2 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 42 40-630082 Police Bomb Squad Building $ 124,000 $ $ $ 124,000 $ 124,000 i $ $ $_--- $ $ 7,200 $ 7,200 40 B30121B (City Hall Roof - $ 329,723 _ $ 325,659 $ 4;064 $ (0) $ 4,064 - 40-630203 Fire Training Center Reroofing and A/C Replacement i $ 619,305 $ 533,775 $ $ 85,530 $ 85,530' 40-630219 Police HQ Restrooms Rehab & ADA Upgrades _ 40-830320 _ _ Lummus Park -Police Stables $ 1,433,859 $ 1,433,859 $ $ 0 $ 0' 40-1330335 Fire -Rescue Training Center Feasibility $ 38,953 $ 38,953 $ $ $ - Study _ 40-630364 Fire Station Emergency Generator $ 365,999 $ 364,400 $ 81 $ 1,518 $ 1,599 Upgrades 40-1330372 Police Department Equipment $ 200,000 $ 186,866 $ 13,134 $ - $ 13,134 Acquisition $ 1,000,928 $ 206,304 40-1330373A Police Department Property Unit Outdoor Storage $ 794,624 $ 162,035 $ 44,268 $ 37,766 $ 37,766 40-B30373B Police Department Upgrades and $ 37,766 $ $ -Improvements j 40-630380 Police N District Sub Roof 40-1330380A MPDN Substation Roof Replacement $ 177,837 $ 19,000 177,837 $ 18,926 $ $ $ $ 74 $ $ 74' 40-1330384 Communication Section Channel #13 $ 20,381 $ 20,381 $ $ - $ - Enclosure 40-830384C Communication UPS Power $ 194,000 $ 422 $ 126,671 $ 66,908 $ (13,200) $ 180;378 40-630385 Cooling Tower Support Bracket $ 296,586 $ 266,315 $ 5,461 $ 24,810 $ 6,000 $ 36,271 Replacement 40-630511 Police HQ Generator Tank I $ 92,870 $ 92,870 $ $ $ Replacement I 20,950 $ 40-B30515 i Chief's Office Carpet Replacement $ 20,950 $ $ 40-630554 40-630592 Police Radios Replacement South Police Substation Shutters $ 843,083 $ 139,979 $ 531,083 $ 41,256 $ - $ 4,373 $ 312,000 $ 94,350 $ 312,000 $ 98;723 40-1330592A North District Police Station Wind $ 19,226 $ 13,434 $ 2,954 $ 2,837 $ 5,792 iRetrofit 40-630623 _ I Property Unit Shelving Project $ 56,477 $ 56,477 $ - $ - $ 40-1332807 Fire Training Center Safety System $ 130,432 $ 121,832 $ 20 $ 8,580 $ 8,600 40-632900 I Police Department 911 $ 48,800 $ 48,800 $ $ $ - jCommunication Unit Electrical Upgrade $ 40-660351 Fire Station #10 (New) $ 536,923 , $ 53 296 3 $ $ 40-1360433 j Police Department HQ Fire Alarm : Modifications $ 133,265 $ 133,265 $ $ $ 40-660437 City of Miaml MMPD Fire Suppressor $ 73,894 $ 73,716 $ 179 $ (0) $ 179' Mod's 40-1360452 Fire Station #11 (New) $ 5,512,298 $ 3,790,769 $ 538,519 $ 1,183,010 $ 1,721,529 40-6604526 Fire Station 11- Lease Land/Trailer $ 200,000 $ 132,513 $ 18,840 $ 48,647 $ 67,487 40-1360453 Fire Station #13 (New) Land $ 2,101,519 $ 2,097,721 $ - $ 3,798 $ 3,798' _ Acquisition- _ _ _ _ _ 40-1360453A Fire Station 13 (New) 1 $ 5,088,206 $ 477,210 $ 149,572 I $ 4,461,425 , $ 4,610,996 PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 3 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers/ New Proposed. Number Appropriations Appropriation Amount 40-B60454 Fire Station #114 (New) I $ 4,157,819 ' $ 181,362 , $ $ 3,976,457 $ 3,976,457 40-1360455A Fire Station #11 Renovation $ 446,929 $ - $ $ 446,929 $ 446,929 40-660456 {I 1 EOC/Emergency Operations Center $ 106,216 $ 106,216 $ $ - $ Improvements 40-860484 City of Miami Police Department 1-95 $ 39,272 $ 39,272 $ $ - $ - Overpass Ligh _ 40-B72801 Computer Aided Dispatch (CAD) $ 120,866 i $ 70,865 $ $ 50,001 $ 50,001 40-872802 Fire Stations & Other Fire Facilities $ 3,484,530 i $ 2,554,845 $ 209,663 I $ 720;022 $ 929,685 $ 0 40-8728021\1 , Fire Station Enhancements - Range $ 45;000 $ 45,000 $ $ 0 !Hoods ' 40-872803 Fire Station Equipment and Furniture $ 535,522 $ 492,535 $ (0) $ 42,987 $ 42,987 40-872804 'Replacement Radio Equipment Upgrades i $ 351,200 $ 212,229 $ $ 138,971 $ 138,971 40-1372805 Computer Equipment and Software $ 63,460 $ 63,460 $ $ - $ Upgrades _ 40-B72806 Fire Station Alerting & Records $ 1,925,143 $ 1,471,325 $ $ 453,818 $ 453,818 Managment _ 40-1372808 Light Fleet Replacement $ 667,658 $ 337,349 $ $ 330,309 $ 330,309 40-B72809 I Large Firefighting Equipment $ 326,816 $ 85,509 $ $ 241,307 $ 241,307 40-1372810 ReplaceExisting Fire Apparatus j $ 6,329,642 $ 6,184,775 i $ 144,867 ! $ 144,867 40-1372810N i New Rescue Trucks - Impact Fees $ 494,508 $ $ 494,508 I $ - $ 494,508 40-1372810S! North _District- istrict_40-13728105 New Rescue Trucks - Impact Fees �$ 243,375 $ $ 213,363 $ 30,012 $ 243,375 South District - Fire Station 4 _ 40-1372811 Replace Existing Fire Engines _ $ 580,000 $ $ $ 580,000 $ 580;000' 40-1372813 Defense and Security Equipment $ 3,767,249 $ 822,495 $ 645,102 $ 2,299,652 $ 2;944,754 Acquisition _ _ 40-872814 Communications Vehicle Acquisition $ 167,751 $ 167,751 $ - $ - $ - 40-872815 Terrorist Cache Vehicle Acquisition $ 565,000 $ 564,577 $ $ 423 $ 423 40-672816 EMS Units $ 408,912 $ 408,912 $ $ $ - - - -- 40-872910 - -- ---I Police Training Facility (New) i - - -- $ 27,508,810 - $ 26,218,282 $ 93,336 -- $ 1,197,192 i --- - $ 11290,528 40-B72910A ! The College of Policing-EOC Facility $ 1,676,906 $ 713,662 $ 159,218 $ 804,026 $ 963,244 40-67291013 Police HQ - Tele-Communications & $ 235,000 $ 232,645 $ 7 $ 2,348 $ 2,355 Data Systems Upgrade 40-872911 Police Homeland Defense $ 824,657 $ 824,657 $ - $ - $ - Preparedness Initiative 40-872915 Police HQ Helipad $ 240,321 $ 211,075 $ 21,009 $ 8,237 $ 29,246 40-672920 1 David Herring Training Center Roof $ 110,464 $ 110,464 $ $ - Replacement 40-672921 David Herring Center Safety & Utility 1 $ 50,058 $ 50,058 Upgrades - -� ---- - - -- - - ---- - 40-1372923 Police South Substation Security Gates $ 59,500 $ 59,500 $ $ i $ 40-B72925 Police North Substation Parking Lot $ 30,000 $ 30,000 $ $ $ Improvements 40-872926 Police HQ Shower Rehab & ADA $ 519,868 $ 509,941 $ $ 9,927 $ 9,927 Upgrades PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 4 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-1372927A Miami Police Station Frensics Lab - $ 58,757 $ 58,757 $ $ $ Roof Replacement 40-672929 Police Headquarters Walkway/ $ 2,200 $ 2,200 $ $ $ Pedestrian Gates 40-672929A Police Headquaters Pedestrian Gates $ 60,088 $ 60,088 $ $ $ - .,,...33000DISASTERRECO'VERY Toal..-`$ 7;229,691�Y$�,��4,23_1,OIQ�4$G��x2Q2;386��$ _1 ?2,799,295_ $ -w�_�(61,245)�$,,�i��2;940,436 40-630562 IPier 3Repairs $ 60,784 $ 19,752 $ 1,095 $ 39,937 $ 41,032' 40-1340654 Road Rehabilitation (FEMA 1345, PW $ 1,198,197 $ 1,068,234 $ - $ 129,964 $ 129,964 611-0) 40-1340656 Road Rehabilitation (FEMA 1345,PW $ 1,145,620 $ 1,063,077 $ - $ 85,544 $ (61,245) $ 24,299 645-0) 40-850680 Ademar and Davis Canal Dredging $ 2,169,247 $ 1,616,392 $ 201,291 $ 351,564 $ 552,855 Projects (FEMA) _ I _ 1 I 2,192,287 40-650689 Lawrence Waterway Dredging Project (FEMA FUNDED) $ 2,380,000 $ 187,713 $ $ 2,192,287 $ 40-1350694 i Liberty City Drainage Improvement $ 275,842 $ 275,842 $ $ $ - Project PHII (FEMA) 734000 PUBLIC FACILITIES 'C' M, 45,48,069 . $ ,12,944;275 $ 90,270,198 5,071;957 9i 108;28;430 40-630117 Robert Weinreb Consulting Services $ 192,552 $ 192,552 $ - $ $ - 40-1330121 Historic Preservation Initiatives - City $ 744,846 $ 319,815 $ 1,545 $ 423,486 $' 425,031' Hall 40-1330150 Dinner Key Gratings, Gates & Locks $ 87,416 $ 76,196 $ $ 11,220 $ 11,220' 40-830153 Orange Bowl Stadium Project $ 5,123,966 $ 3,503,414 $ 1,620,552 $ - $ 1,620,552 Management Services 40-6301538 Orange Bowl Stadium Redevelopment $ 1,889,600 1 $ 1,824,882 $ 64,717 $ 1 $ 64,718' 40-1330153C Orange Bowl Redevelpment - Hammed $ 750,0W.[ $ 750,000 $ 1 $ $ - Settlement - - - - - -- -- h- - -4- - -- - k - - ------- + --------- 40-1330153D Orange Bowl Stadium Critical Repairs $ 430,719 $ 430,718 $ ! $ 1 ; $ 1 40-1330153E Orange Bowl Emergency A/C Repairs 1 $ 14,000 I $ 14,000 $ $ 40-B30153F Orange Bowl Demolition $ 3,412,316 $ 2,665,136 $ 747,104 $ 76 $ 747,180 40-630153H Orange Bowl Sites - Opinion of Title $ 7,650 $ 7,650 $ - $ - $ - 40-630153.1 Orange Bowl/Marlins Re -Development $ 5,818,883 $ 3,768,154 $ $ 1,797,228 $ (253,501) $ 1,543,727 40-1330182 Coconut Grove Waterfront Master $ 600,000 $ 600,000 $ $ - $ 40-1330182A Plan - ----�- Coconut Grove Waterfront Master 1$ - -)- 1,502,044 $ 37,417 $ 276 $ 1,464,351 $ 1,464,627 Plan PHI -- ---- --- -- -- - - - 40-1330192 Watson Island Redevelopment $ 283,533 $ 283,533: $ - $ i 40-1330192A Watson Island Redevelopment - Legal 254 $ I $ 254 1$ $ $ Services FY 2007 40-630194 _ Manuel Artime Center ADA $ 88,912 $ 88,912 $ - $ $ - Improvements 40-1330194A Manuel Artime ADA Improvements $ 203,831 $ 27,081 $ 20,434 $ 156,316 $ 150,000 $ 326,750 40-630225 Marine Stadium Marina New Fuel $ 65,000 $ 60,496 $ - $ 4,504. $ 4,504 Tank & Disp. 40-630245 Manuel Artime Theater Roof $ 43,543 $ 43,543 $ $ - $ - Replacement 2005 40-830245A Manuel Artime Theater Re -Roofing I $ 448,438 $ 448,438 $ $ $ PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 6 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-1330247 Dinner Key Dredging $ 1,967,100 $ 924,941 $ 878,954 $ 163,205 $ 1,042,159 40-830247A i Dinn r Key Dredging -Mitigation $ 332,900 $ 240,254 $ $ 92,646 $ 92,646 40-630286 Lummus Landing - Miami Riverfront $ 180,896 $ 180,896 $ $ - $ - Redevel, 40-B30286A Lummus Landing - Riprap Mitigation $ 10,321 $ 10,321 $ $ $ _ 40-1330297 _Obligation Orange Bowl Stadium Structural $ 7,268,880 $ 7,268,880 $ $ 0 $ 0 Repairs 40-630299 Black Police Precinct / Courthouse $ 2,028,900 $ 2,025,586 $ 2,959 $ 356 $ 3,314 Museum Restoration 40-1330299A Black Police Precinct Museum/ $ 31,977 $ 31,977 $ $ 0 $ 0 Employee Training Center_ 40-1330325 ; Miamarina Emergency Pier Repairs $ 1,675,735 i $ 1,309,841 $ 1,581 $ 364,313 $ 365,894' 40-1330379 ( Orange Bowl Lighting Towers 2 thru 8r $ 2,247,884 $ 2,247,884 $ $ - $ Repairs 40-1330501 Manuel Artime Miscellaneous $ 31,861 $ 31,565 $ 296 - $ (0) $ 296' Improvements _ 40-B30501A Manuel Artime Miscellaneous Project $ 98,208 $ 13,500 $ - $ 84,708 $ 175,458 $ 260,166'. 40-1330516 Orange Bowl HVAC Replacement $ 297,726 $ 297,726 $ $ $ 40-830516A Orange Bowl HVAC Upgrades $ 23,973 i $ 414 $ $ 23,559 ; $ 23,559 40-830521 Orange Bowl ADA Improvements � $ 124,299 1 $ 124,299 $ I I $ ; $ 40-1330527 Dinner Key Marina - Electrical $ $ $ 50,749 I $ 50,749 $ - Renovations to 9 Piers PH I i 40-630528 Dinner Key Marina - Vessels and Parts $ 38,197 $ 38,197 $ $ $ 40-1330531 Dorsey Memorial Library Restoration $ 250,000 $ 13,550 $ 236,450 $ $ 236,450 40-630532 Old Miami High Restoration $ 399,747 $ 398,904 $ 458 $ 385 $ 843 40-B30546 Gusman Hall Improvements $ 2,425,000 $ 2,425,000 $ - $ - $ 40-1330567 Marinas Equipment Project $ 27,000 $ 22,840 $ $ 4,160 $ 4,160 40-1330568 Manuel Artime Ticket Booth $ 9,900 $ 9,900 $ $ $ - - - -- ---- 40-1330569 Design for Jewelry District - ------ $ 90,000 $ 90,000 $ - $ - IContribution to DDA 40-1330594 Miamarina - Miscellaneous Repairs $ 245,758 I $ 163,177 $ 23,543 $ 59,038 $ (59,038) $ 23,543 40-1330595 Marine Stadium Marina $ 563,169 $ 243,163 $ 12,983 $ 307,023 $ (427,523) $ (107,517) Miscellaneous Repairs and Equipment 40-630596 Dinner Key Marina - Miscellaneous $ 654,316 $ 276,908 $ 5,282 $ 372,126 $ (252,961) $ 124,447, Repairs 40-1330596A _ Dinner Key Marina Maintenance $ 84,000 $ 2,521 $ 67,750 $ 13,729 $ 81,479'. Workshop _ 40-1330600A Manuel Artime A/C System I $ 156,327 i $ 156,327 $ - $ 0 $ 0 Replacement _ $ $ $ 30,000 $ 40-1330602 Seminole Dinghy Dock Exp. 40-1330603 Dinner Key Seaplane Channel Markers $ 30,000 ; $ $ 19,200 ; $ 19,200 $ 30,000 $ 40-1330604 Miamarina Seawall Repl. $ 50,000 $ 2,151 $ $ 47,849 $ 47,849' PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 6 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers-/ New Proposed Number Appropriations Appropriation Amount 40-1330616 Marine Stad Structural Assessessment $ 49,454 $ 49,454 $ $ $ - 40-630648 Orange Bowl Site Parking Garage $ 95,337,939 $ 7,381,843 $ 9,009,775 ! $ 78,946 321 $ 5,000,000 $ 92,956,Q96 I � i 40-830655 City Hall Chattahoochee Removal $ 2,022. $ 2,007 $ i $ 15 40-830657 Dr. Jackson's House - Dade Heritage $ 150,000$ 120,446 I $ 250 1 $ 29,305 $ 29,554 �Trust Office _ I_ _ _ __ _ ___ ___ 40-1330672 Manuel Artime Building #970 Re - $ 175,000 $ 174,723 $ - $ 277 $ 277 Roof _ 40-630679 Miami Marina Pathway at Key $ 61,305 $ 61,305 $ $ - $ - Biscayne _ 40-630688 _ Marine Stadium Restoration $ 175,000 $ - $ $ 175,000 $ 175,000 40-1330689 Marine Stadium Marina Bulkhead $ 267,195 $ 1,838 $ $ 265,357 $ 265,357 Replacement 40-1330696 Miamarina Pier Firellne Repairs C$ - $ $ $ $ 250,000 $ 250,000 40-1330706 Miscellaneous Repairs 10% Set Aside _1 i $ - $ $ _ $ - _ $ 739,522 $ 739,522 40-633506 1 James L. Knight Center Miscellaneous $ 86,438 $ 7,484 $ $ 78,954 $ 78;954 :improvements -- 40-1333511 Dinner Key Mooring Field Project $ 878,841 $ 425,565 $ 7,443 $ 445,833 $ 453,276 40-1333511A I Dinner Key Trailer - Harbormaster $ 214,500 $ 133,124 $ 5,462 $ 75,913 $ 81,376 IOffice _ 40-633513 i Miamarina Improvements $ 24,733 $ 21,826 $ - $ 2,907 $ 2,907 40-1333514 Marine Stadium Marina $ 385,645 $ 59,391 $ $ 326,254 $ 326,254 Improvements 40-1333514A _ Marine Stadium Marina Boatyard $ 136,113 $ 136,113 $ $ - $ - Repairs 1---- -- ------ ---- 40-B33514B Marine Stadium Marina - Security is ---- - 9,153 - $ 9,153 -- --- - I $ - - - Is - $ Lighting 40-1333514C Marine Stadium Marina Repairs - 1$ 110,000 $ 97,637 i ----- 1$ 98 --- -- I $ 12,266 j $ 12,363 Loading Dock Area__ $ 150,000 40-B33514D Marine Stadium Marina - Boat Rack $ 129,653 $ 574 $ 19,773 $ 20,347 Metal Roof Deck Replacement j 40-1333516 Orange Bowl Stadium Field $ 108,584 $ 108,583 $ $ 1 $ 1 Replacement 40-B33517 Orange Bowl Improvements - UM $ 4,454 $ 4,454 $ $ 40-1335005 Calle Ocho Improvements: Tower $ 374,413 $ 372,176 $ $ 2,238 $ 2,238 Theater Parking Lot Expansion 40-639903 Waterfront Improvements Citywide $ 1,190,000 $ - $ $ 1,190,000 $ (250,000) $ 940,000 40-660463 Marine Sta Marina Bldg Repairs $ 2,017 $ 230 $ $ 1,787 $ 1,787' 40-660464 1 New Dinner Key Marina Dockmaster $ 3,446,440 $ 105,783 $ 203,872 $ 3,136,786 1 $ 3,340,657' 40-1360465 Building. - - -- Dinner Key Marina Fuel Dock ; $ 218,030 I $ 216,556 $ - $ 1,474 $ 1,474 40-1360474A Piling and Pier Repairs - Dinner Key Marina_ $ 166,000 $ 142,220 $ $ 23,780 $ 23,780 _ _ 40-13604746 Pilings and Pier Repairs -Miamarina $ 180,000 $ 179,870 $ $ 130 $ 130 40-1370001 Land Acquisition Initiative - $ 2,443 $ 2,443 $ $ - $ - Foreclosures _ _ 40-1370500 Development/UDP Consultants- $ 451,566 $ 419,649 $ 31,917 _ $ $ 31,917 Watson Island, Others 40-1373501 James L Knight - Atrium Re -Roofing $ 400,500 ($ 314,010 $ - $ 86,490 $ 86,490 PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 7 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to ,Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-873502 James L Knight Center Garage $ 307,280 $ 307,280 $ $ Improvements 40-673503 James L. Knight Center Garage $ 26,866 $ $ $ 26,866 $ 26,866 Improvements 40-875003 Watson Island Infrastructure - $ 18,716 $ 18,716 $ $ - $ Southside - 40-675005 Watson Island Aviation & Visitor $ 50,016 $ 50,016 $ $ $ Center _ 40-675006 Virginia Key Dev Prof Consultants $ 38,605 $ 38,605 $ $ $ 40-B75006A 1 $ 27,750 $ 27,750 Buoys installation for Marine Stadium $ $ $ Marina Basin I I $ 40-878510 Historic Preservation Initiatives- $ 500,000 ; $ 500,000 $ $ !Gusman Hall I $ 35,307 ! $ 40-1378512A Historic Preservation Development i $ 37,500 $ 2,193 $ 2,193 Initiative - PH 2 $5000 PARKS &_RECRET(ONTotal R x$250,859,764 X758;219,749_ .$�22,87�-8-8,250 _ $ 39,827;765„ $ �, _67,Q,8,9$ i$r63,2 0,08; 40-630002 Dinner Key Restoration/Enhancement $ 51,789 $ 51,789 $ $ $ of Spoil Islands A, B, C, D, E 40-630076 Gibson Park Building Improvements. $ 28,550 $ 28,550 $ $ $ - Hurricane Shutters @ Overtown Youth Center 40-630081 West End Park Splash Playground $ 1,763 $ 1,763 $ $ $ 40-630105 Grapeland Park Com, Rec, Facility & $ 1,549,900 $ 1,351,283 $ 2,147 $ 196,469 $ 198,616 Prkg. Lot - Ph3 40-1330132 Park Facilities General Improvement $ 683,754 $ 683,754 $ $ $ - 40-1330134 i Bryan Park New Tennis Center $ 104,978 $ 101,695 $ $ 3,283 $ 3,283 40-630134A , Bryan Park New Tennis/Community $ 627 $ 627 $ $ - $ 904,500 $ 904,500 Center 40-630159 _ Technology Upgrades for Parks $ 14,711 $ 14,711 $ $ $ , 40-630160 Park Maint Equip Acq $ 279,284 $ 279,284 $ $ - $ - 40-630164 Virginia Key Beach Master Plan $ 371,722 I $ 368,330 $ $ 3,393 $ 3,393' 40-630165 40-1330169 Hadley Park Black Box AC Structure $ 10,830 Museum of Science -Plan $ 700,000 i $ 10,830 $ 700,000 $ $ $ $ $ - $ - 40-1330170 ' Art Museum- Contribution to Park $ 955,251 ! $ 621,415 $ $ 333,836 I $ 333,836 :Master Plan I 40-630172 ' Roberto Clemente Building $ 254,733 $ 1 $ 1 $ 254,731 $ :Improvements 40-630172A Roberto Clemente Park Recreatlon� $ 2,731,158 $ 2,458,945 $ 149,819 $ 122,394 $ 272,213' 'Building _ 40-630174 Virginia Key Beach Park Historic $ 1,046,765 $ 586,223 $ $ 460,542 $ 460,542 Restoration PH 2 _ 40-630180 Vlrrick Park Gym Repairs $ 425,000 $ 379,012 $ $ 45,988 $ 45,988 40-630184 Virgina Key Beach Park Circulator $ 3,283,231 $ 2,883,719 $ $ 399,512 $ 399,512 Road & Parking Improvements 40-1330184A Virginia Key Beach North Point $ 11,646 $ $ $ 11,646 $ 11,646 (Mountain Bike Trails 40-630198 Little Haiti Freedom Garden $ 3,495 $ 3,495 $ $ - $ - 40-630218 Spring Garden Point Park Privacy Wall $ 30,740 $ 30,740 $ $ PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 8 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-630224 West End Park Building Terrace $ 175,155 $ 112,034 $ - $ 63,121 $ 63,121 Remodeling - 40-630229 Robert King High Park Soccer Field $ 1,386,312 $ 183,023 $ 449,084 $ 754,206 $ 1,203,289 ---{ -- -"- -- - - I F----- i- -- - 40-630238 I Virrick Park Message Center Structure $ 8;191 $ 8,191 $ I $ $ 40-830246 i Overtown Youth Center - Patio $ 278,112 $ 78 $ 35,547 j $ 35,625 $ 313,736 Enclosure 40-630271 Virrick Park Community Center $ 39,653 $ 39,653: $ $ $ 40-630273 Spring Garden Point Park Seybold $ 29,732 $ 29,732 $ $ - $ - Canal House Restoration 40-1330289 Domino Park Expansion and $ 139,875 $ 138,977 $ $ 898 $ 898' Improvements Project 40-630290 Bicentennial Park Shoreline $ 3,440,138 $ 3,425,382 $ $ 14,756 $ ," 14,756 Stabilization - PH 11 40-630291 Athalie Range #1 Mini Park $ 308,137 $ 102,521 $ 1,854 $ 203,763 $ 205,617' Improvements 40-630292 Virrick Park Community Center Library $ 645,982 $ 621,687 $ 0 $ 24,295 1 $ 24,295' & Classroom I 40-830293 Bicentennial Park Shoreline $ ,493,992 $ 6,493,931$ $ 60 ; $ 60 !_Stabilization PHI 40-1330295 Little Haiti Park - Cultural Campus $ 15,690,915 $ 15,645,440 $ 22 852 $ 22,623 $ 45,475 40-B30304 i Shenandoah Park improvements I $ 2,611,352 $ 1,575,751 $ 224,416 $ 811,184 $ 1,035,601 40-1336305 Gibson Park Improvements i $ 1,931,940 $ 1,635,368 $ 193,894 $ 102,678 $ 296,572 40-6303056 I Gibson Park Master Plan $ 8,939,521 $ 159,852 $ 8,579,284 $ 200,385 $ 8,779,669 40-630310 Bicentennial Park Shoreline $ 4,243,387 $ 3,978,453 $ 471 $ 264,463 $ 264;934' Stabilization - Phase III 40-630316 Fern Isle Park $ 6,278,553 $ 6,078,774 $ 91,776 $ 108,003 $ 199,779 40-1330317 Morningside Pk Shoreline Stab. $ 705,000 r$ 648,512 i $ 46,623 I ! I $ 9,865 $ 56,488' 40-630319 I Curtis Park Bleachers Renovations $ 371,754 $ 366,930 $ - $ 4,824 $ 4,824 40-630347 Virginia Key Wildlife & Nature Center $ 435,996 $ 433,519 $ $ 2,477 $ 2,477 40-1330348 I Citywide Mini Park Site Furnishings $ 39,436 $ 31,180 $ $ 8,256 $ 8,256 40-630363 Virginia Key Master Plan Bicentennial Museum Park Technical $ 725,000 $ 2,280 $ 650,669 $ 3,719 $ 70,612 $ 74,331 40-630369 $ 2,280 $ - $ - $ - Assessments 40-830374 Virginia Key Rowing Center $ 154,742 $ 150,624 $ 680 $ 3,437 $ 4,118' Improvements _ 40-830386 Sewell Park -Boat /Kayak Launch ; $ 63,075 $ 41,248 $ 482 $ 21,345 $ 21,827 !Area 40-1330508 I •________ Virginia Key Beach Park Museum ;$ 5,025,116 $ 436,554 $ 594,858 $ 3,993,704 ! ___ _____ $ 4,588,562 40-630538 Museum Park ; $ 6,241,7781 $ 4,343,943: $ 1,897,829 $ 6 j � I $ 1,897,835 40-1330538A i Bicentennial Park Bollards 1$ 1,767,005 $ 83,480 $ 1,332,022 $ 351,503 $ 1;683,525 40-B30538B Museum Park Environmental $ 200,000 $ $ $ 200,000 $ 200,000 Remediation 40-630541 Citywide Park Equipment & Site $ 4,753,134 $ 4,481,758 $ 238,647 $ 32,729 $ 271,376' Improvements _ 40-1330541A Belafonte Tacolcy Roof Repair $ 66,794 $ 58,731 $ - $ 8,063 $ 8,063 PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 9 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project.Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount --...- ----- _.. 40-13305416 ---- - --- Kennedy Park Floating Dock PH 1 ---- $ 35,000 I -- -- $ 2,259: -- - $ ' I $ 32,741 $ 32,741 40-1330541C Kennedy Park Shoreline Stabilization 1 $ 71,000 $ 940 $ $ 70,060 $ 70,060' _PHI_ 40-630547D Parks ADA Modifications - District 1 $ 87,440 $ 65,515 $ 20,133 $ 1,791 $ 80,000 $ 101;925 40-1330547E Parks ADA Modifications- District 2 $ 215,347 $ 153,141 $ 51,154 $ 11,052 $ 62,206'. 40-B30547F Parks ADA Modifications - District 3 - $ 96,917 $ 69,899 $ 24,407 $ 2,611 $ 27,018 .Jose Marti Park 40-B30547G I Parks ADA Modifications - District 4 $ 91,147 $ 58,690 I $ 31 718 $ 739 f $ 32,457 40-B30547H Parks ADA Modifications - District 5 $ 211,137 I $ 155,455 $ 52,431 I $ 3,251 $ 55,682 ----- --- --- --- - - -- - 40-1330566 Melreese Golf Clubhouse - - - $ 6,334,611 $ 4,465,256 $ 1,029,976 - -- - $ 839,379 - --- ---- $ 1,869,355 40-B30566A % Melreese Golf Training Center I $ 2,155,560 $ 200,667 I $ 94,307 $ 1,860,586 $ 1,954,893 40-6305666 Melreese Golf Clubhouse -Technology $ 65,000 $ 59,237 $ 25 $ 5,738 $ 5,763'. Installation/Wiring 40-630598 Melreese Golf Hotspots $ 46,328 $ 44,929 $ $ 1,399 $ 1,399 40-630601 Jose Marti Field Restroom Renovation $ 248,830 $ 219,908 $ 9,987 $ 18,936 $ 28,922 40-1330625 Moore Park Athletic Field $ 2,500,000 $ 703,328 $ 1,796,672 $ - $ 1,796,672 40-630635 Curtis Park Track Expansion $ 109,083 $ 109,083 $ - $ $ - 40-630636Curtis Park Baseball Field Additions $ 80,713 $ 80,713 $ i $ 40-1330640 Jose Marti Park New Swings/Shade $ $ 73,896 I $ 73,896 I r$ $ land Additional Vitacourse I i I 40-630656 Bayfront Park Baywalk Improvements $ 1,600,000 $ 790,975 $ 33,268 $ 775,757 $ 809,025 40-630671 ------ Caribbean Marketplace Renovations - $ 600,000 $ 56,588 ---- $ 59,657 $ 483,755 $ :543,412 40-1330685 Brickell Avenue Park - Land Acquisition $ 2,881,051 $ 2,553,276 $ - $ 327,775 $ 425,501 $ 753,276 40-1330690 West End Park New Community $ 1,409,071 $ - $ - $ 1,409,071 $ (933,500) $ 475,571 Building' --- 40-635806 - Curtis Park Pool Renovation -- $ 1,806,454 -- ------ $ 115,817 j $ 87,973 $ 1,602,664 ---- $ 9,248 $ 1;699,885 40-635808 Curtis Park Playground Equipment and $ 169,669 $ 169,669 $ $ Site Furnishing 40-1335808A Curtis Park Playgroung Equip &Site $ 56,123 $ 43,737 $ $ 12,386 $ 12,386 Furnishing _ 40-635811 i Curtis Park Sports Turf Improvements $ 1,295,224 $ 1,232,067 $ $ 63,157 $ 63,157 - - -a- 40-1335812 Duarte Park Building $ 41,511 $ 30,923 $ 10,588 $ $ 10,588 (Renovation/Expansion _ _ 40-635812A Duarte Park Bldg $ 1,609,977 $ 2,346 $ $ 1,607,631 $ (297,180) $ 1,310,451 Renovation/Expansion 40-6358126 Duarte Park ADA Modifications $ I $ - $ $ - $ 147,780 $ 147,780 40-1335812C Duarte Park Gazebo & Roof $ $ $ $ $ 199,400 $ 199,400 40-635816 Improvements i Duarte Park Playground Equipment $ 84,033 64,708 $ $ 19,325 $ 19,325 40-635828 Grapeland Park Improvements Phase $19,675,067 $ 18,759,313 $ 367,137 $ 548,617 $ 915,754 --- -- 2: New Water Park - i -_i- -- - - - PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 10 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date ;Encumbrance Balance Transfers / New Proposed Number Appropriations . Appropriation Amount 40-635832 Kinloch Park Community Recreation $ 746,781 $ 698,938 $ $ 47,843 $ 47,843 Building Improvements _ 40-635834 Sewell Park Restroom/Office Facility $ 46,992 $ 46,992 $ $ 0 $ 0 40-635838 Kennedy Park Restrooms Building $ 625,900 I $ 4,906 $ $ 620,993 $ 620;993 ;Improvements i 40-635843 Legion Park Parking Lot Renovation $ 70,000 $ $ $ 70,000 $ 70,000' 40-835846 Morningside Park Recreation Building $ 65,327 $ 65,326 $ i $ 1 $ 1 Improvements $ 14,065 _ 40-1335846A I Morningside Park Restrooms 562,120 $ 347,604 $ 200,451 $ 214,516 Remodeling L 40-835847 Morningside Park Restroom Building $ 4,100 $ 4,100 $ - $ - $ - Renovation 40-635853 Virrick Park Pool Building Renovation $ 35,095 $ 35,095 $ - $ 0 $ 0 40-B35853A Virrick Park New Pool facility $ 1,932,401 $ 145,727 $ 90,305 $ 1,696,369 $ 1,786,674 40-835855 Miami Watersports Center- Hangar $ 51,739 ! $ 51,217 $ - $ 522 $ 522 - - - - -I Improvements p -- - - -- - -L---- I- ---------- 40-1335856 Henderson Park New Bathroom $ 32,879 $ 32,879 $ $ $ 40-835856A Building Henderson Park New Office/Restroom 1,234,069 $ 1,209,207 $ 14,436 $ 10,427 $ 24,862 -- - - Facility- - - - - - --- - --- - !- - L- -- - ------ 40-1335857 Jose Marti Park Gym $ 11,325,432 $ 10,479,715 ; $ 597,642 $ 248,075 $ 845,717 40-1335861 I Maximo Gomez/Domingo Restroom $ 1,520 $ 1,520 $ - $ - $ - Improvements 40-B35861A Maximo Gomez Domino Park $ 264,138 $ 46,203 $ 158,274 $ 59,661 $ 217,935 Restroom 40-835865 Coral Gate Park Building $ 63,637 $ 57,342 $ - $ 6,295 $ 6,295 Improvements 40-835865A Coral Gate Park Bldg Improvements $ 1,138,180 $ 120,878 $ 55,727 $ 961,575 $ 1,017,302 40-835868 Robert King High Park New Bldg Const $ 3,039,938 $ 525,038 $ 1,314,430 $ 1,200,471 $ 2,514,900 ----------- 40-635871 - --- --- West End Park Pool Improvements ----- $ 665,000 $ 656,689 ---- $ $ 8,311 $ 8,311 i 40-1335872 African Square Park Recreation i $ 183,240 j $ - $ $ 183,240 $ 183,240 Building Improvements 40-835883 Charles Hadley Park Field House and $ 1,240,000 $ 854,909 $ 335,405 $ 49,686 $ 385;091 Concession Building 40-1335883A Hadley Park Youth Center and Field $ 4,900,521 $ 210,585 $ 85,671 $ 4,604,266 $ 7,000 $ 4;696,936 Improvements _ 40-835887 Moore Park New Construction $ 5,905,462 $ 287,652 $ 82,746 $ 5,535,064 $ 5,617,810 40-1335887A Moore Park Temporary Daycare $ 92,000 $ 41,766 $ 36,540 $ 13,694 $ 50,234 Center Trailers $ 1,468,733 I $ $ 30,736 $ 30,736 40-635889 Athalie Range Park Swimming Pool Improvements $ 1,499,469 ' - 40-635889A j Athalle Range Park Pool $ 680,699 $ 537,076 $ 4,924 $ 138,699 $ 143;623 Improvements - - - 40-835894 Reeves Park Building Renovations $ 267,548 $ 267,548 $ $ I ------------ $ - -- 40-1335894A -- - Henry Reeves Park Shutter $ 10,701 $ 10,680 --- - $ 21 $ $ 21 Enhancements 40-835895 I _ Parks Master Plan $ 657,850 $ 657,850 $ $ $ 40-1335896 Margaret Pace Park Improvements $ 443,198 $ 443,198 $ $ $ - Phase II 40-1335896A Margaret Pace Park Kiosks $ 20,016 _ $ 20,016 $ $ $ PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 11 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New, Proposed Number Appropriations Appropriation ------ ...- --...----._..__:.-- Amount - ---._..._......_..._.... 40-1335898 ------ ------------- - - ---- Virginia Key Beach Site Improvements -- --... - --------------..._.. $ 192,833 $ 192,833 -- - $ ---- $ $ 40-635904 Neighborhood Parks Improv, $ 1,178,578 $ $ - I $ 1,178,578 $ (87,000) $ 1,091,578 Contingencies - ADA Modifications 40-835905 Antonio Maceo Park $ 50,000 $ 21,593 $ 28,407 _ $ $ 28,407' 40-1335906 Alice Wainwright Park Site $ 283,802 $ 283,802 $ 0 $ 0 $ 0'. Improvements 40-1335907 Athalie Range Park Soccer/Football $ 2,676,250 $ 1,192,127 $ 474,187 $ 1,009,935 $ 1,484,123 Complex 40-638500 Little Haiti Park - Soccer and Rec $ 7,817,262 $ 7,690,086 $ 30 $ 127,146 $ 127;176' Center Dog Fence $ 5,865 $ 5,865 $ $ I $ - 40-B39910A Blanche Park New Park 1 I City Cemetary Saunders Plot Repairs $ 7,898 $ 7,898 $ $ $ - 40-8399106 ! I I 40-B39910D Paul S Walker Park $ $ 400,000 $ 396,714 $ 3,286 $ 3,286 40-B39910E D2 Quality of Life Park Improvements $ 839,864 $ 718,022 $ $ 121,843 $ 126,144 '$ 247,987' 40-1339910G Simpson Park "Green" Project $ 220,000 $ 220,000 $ $ - $ - 40-660272 Lemon City Day Care Center $ 295,275 $ 295,275 $ $ - $ 40-660319 Simpson Park Wood Trail $ 45,779 $ 44,179 $ $ 1,600 $ 1,600' 40-1360430 ; Antonio Maceo Park New Community $ 1,103,777 $ 1,103,777 $ $ 0 $ 0 _ Building _-__ 40-1360430A Antonio Maceo Park New Community 117,159 $ 117,159 $ - $ $ - IBuilding Additional Services I I 40-660475 i Douglas Park Recreation Building $ 60,269 $ $ $ 60,269 $ - Renovations 40-1360496 Grapeland Heights Park Site $ 14,999,891 $ 14,999,746 $ 145 $ 0 $ 145 Development - Ph1 40-670502 Ichimura Miami -Japan Garden $ 187,424 $ 187,424 $ - $ - $ - Replacement 40-1375807 Kinloch Park Site Furnishings $ 106,400 $ 106,358 $ $ 42 $ 42' 40-875814 Armbrister Recreation Building $ 593,970 $ 558,336 $ $ 35,634 $ 35,634' improvement _ 40-675816 _ Armbrister Park Site Improvements $ 110,000 _ $ 2,857 $ $ 107,143 $ 107,143' 40-1375821 Belle Meade Playground $ 45,000 $ 18,505 $ $ 26,495 $ 26,495 40-1375822 Billy Rolle Mini Park Shelter and $ 50,000 I $ $ i $ 50,000 $ 50,000 Restroom Renovation 40-1375823 i Biscayne Park Site Improvements - $ 150,000 $ $ $ 150,000 $ 150,000 40-1375829 i Blanche Park Playground Equipment $ 50,000 $ 50,000 $ $ - $ - 40-1375830 Blanche Park Site Improvements $ 45,000 $ 7,662 $ - $ 37,338 $ 37,338' 40-675840 Dorsey Park Building Renovation $ 578,983 $ 520,477 $ 5,684 $ 52,822 $ 58,506 Expansion 40-875854 __ _ Kirk Munroe Tennis Court ; __ $ 143,057 - _ $ 74,346 $ $ 68,712 $ 68,712 40-875856 Improvements Legion Park Site Furnishings $ 55,000 $ $ $ 55,000 $ 55,000 -- 40-875859 Recreation Building I $ 1,178,328 $ 1,120,6 7,340 $ 50,299 $ 57,638 Improvement - - - PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 12 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project -Project Name Budget- Spent to.Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-1375862 Marjorie Stoneman Douglas Park Site $ 60,000 $ 49,768 $ $ 10,232 $ 10,232 Improvements 40-875864 Merrie Christmas Park Site $ 60,000 $ 42,633 $ $ 17,367 $ - 17,367 Improvements _ 40-675868 Morningside Park Walkways Upgrades $ 4,765 S 4,765 $ $ $ 40-1375883 C Peacock Park Site Improvements 1 $ 800,123 1 $ 649 $ f- - - $ 799,474 I - $ 799,474 40-1375891 Grove Mini -Park Playground $ 22,178 $ 21,703 $ $ 475 $ 475 40-B75892 Henderson Park Irrigation System ; $ 31,819 ' $ 31,819. $$ - $ - 40-675899 Jose Marti Park Site Furnishings I $ 64,074 $ 64,074 $ $ $ 40-B75903 Jose Marti Park Lighting $ 134,978 $ 134,978 $ $ - $ - 40-1375910 Riverside Park Playground $ 819 $ $ $ 819 $ 819 40-675920 Bay of Pigs Park Playground $ 17,912 $ 17,912 $ $ - $ - 40-675920A Bay of Pigs Park Shade Structure $ - $ - $ $ ---------------------- $ 29,000 $ 29,000 ------ - -- 40-B75941 1 African Square -Water Playground $ 100,564 -- $ 97,390 -- -- $ $ 3,174 $ 3,174 - ._ - - -- 40-675943 Belafonte Tacolcy Park Court --- - - - $ 20,732 I-- - - --I 1 $ 20,732 --- ---- 1 $ i- --------- $ - $ - IUpgrades $ 40-675945 Buena Vista Park Playground $ 15,000 $ $ 15,000 $ 15,000 !Equipment.... ------ - --- - 40-1375946 Buena Vista Park Site Furnishings 40-1375946 $ 5,000 $ $ 5,000 $ $ 5;000 40-675947 Buena Vista Park Court Upgrades $ 10,000 $ $ 10,000 $ $ 10,000 40-675950 Eaton Park Playground Site $ 33,937 $ 33,937 $ - $ 0 $ 0 Furnishings 40-1375958 Hadley Park Court Upgrades $ 29,090 $ 29,090 $ $ $ 40-1375963 I Lemon City Park Playground is 13,092 $ 13,092 $ $ 0 $ 0 40-1375970 Moore Park Court Upgrades $ 55,640 $ 55,640 j $ $ $ II 40-675973 Oakland Grove Park Playground $ 15,000 $ $ $ 15,000 $ 15,000'. Equ 40-1375985A IToipment wn Park Improvements $ 45,000 $ 45,000 $ $ $ 40-675988 Williams Park Playground Equipment $ 180,000 $ 180,000 $ $ - $ 40-675991 Williams Park Improvements $ 107,644 $ 105,536 $ $ 2,108 $ 2,108 40-1375991A Williams Park Improvements - $ 2,388,569 $ 201,359 $ 1,305,440 $ 881,770 $ 2,187,210 Community Building 1 40-675993 Williams Park Irrigation Landscaping $ 35,800 I $ 31,800 $ $ 4,000 $ 4,000, 40-675995 Williams Park Site Furnishings �$ 41,050 $ 23,600 $ - $ 17,450 $ 17,450 $ 40-1378502A Museum of Science Development in 2,000,000 $ 738,000 $ 713,625 $ 548,375 $ 1,262;000 -- _ Bicentennial Park --- - -- - -- - - - - i ' --i 2,700;000 - - - - --- $ 40-678503 Museum of Art Development in $ 2,700,000 $ $ $ - Bicentennial Park - = 40-678511 (Activities Little Haiti Park - Land Acquisition $ 10,731,095 $ 10,731,095 $ - - $ - -- - - 40-679901 Parks Master Plan - ADA Transition $ 200,000 $ 190,250 $ $ 9,750 $ 9,750 Plan PRINTED ON: 9/20/2010 GIP CMIA REPORT SUMMARY 13 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance. - Balance Transfers [New Proposed Number Appropriations Appropriation Amount 40-830174 Virginia Key Beach Park Historic $ 49,472 $ $ $ 49;472 $ 49,472' Restoration PH 2_ _ 40-13305411 i Kennedy Park Floating Dock PH 1 $ 35,000 $ $ $ 35,000 $ 35,000 40.630541C Kennedy Park Shoreline Stabilization $ 40,000 $ $ $ 40,000 $ 40,000 iPH1 -- �$�276;9�Ob,526, . =36000 STREETS &-SIDEWALKS�µTotal� 40-630004 Coconut Grove Traffic Calming $ 367,030 $ 349,652 $ $ 17,377 $. 17,377'. 40-B30019A NW 36th Court $ 205,703 $ 205,703 $ $ $ 40-B30019B i NW 18th Street (30-32 Avenue) ( $ 653,750 $ 479,003 $ 21;030 $ 153,717: $ 174,747 40 8300190 1 NW 14th Terrace (32-37 Avenue) $ 1,193,150 $ 793,481 I $ 6,433 $ 393,236 i $ 399,669 40-B30019D I NW 16th Street/Terrace (27-28 $ 479,000 $ 308,427 $ 3,556 $ 167,017 $ 170,573 Avenue) 40-1330019E NW 14th St (22nd to 27th Ave) $ 39,775 $ 39,775 $ $ $ - 40-1330019F NW 15th St (NW 32 Avenue to NW 37 $ 1,132,825 $ 794,343 $ 6,856 $ 331,626 $ 338,482 Avenue) 40-B30019G NW 4th Terrace $ 656,250 $ 473,433 $ 4,907 $ 177,910 $ 182;817 40-B30019H NW 13th Terrace $ 560,159 $ 73,380 $ 241,528 $ 245,251 $ 486;779 40-1330020A NW 1st Street $ 1,191,000 $ 722,297 $ 3,957 $ 464,745 $ 4681703' 40-13300206 i NW 2nd Street $ 595,500 $ 505,810 $ 14,375 $ 75,315 $ 89,690 40 6300200 District3 NW Quadrant - PH 1 $ 2,072,521 i $ 1,962,486 $ 12,844 $ 97,191 $ 110,035 40-1330020D District 3 NW Quadrant - Phase II - ME $ 450,258 $ 363,904 $ 5,869 $ 80,484 $ 86,354 40-630024A SW 5th St. 12 - 13th Ave. I {{ $ 195,000 $ 85,424 $ 7,767 $ 101,809 $ 109,576 40-B30025A SW 5th Street (55-57 Avenue) $ 549,309 $ 104,206 $ 292,084 $ 153,019 $ 445,103 40-6300256 D4 -Miscellaneous Streets Paving PHII $ 833,541 $ 794,479 $ 5,569 $ 33,493 $ 39,062 40-1330026A SW 5th Street Improvements $ 580,137 $ 11,096 $ 569,040 $ 1 I $ 569,041 40-133002613 I Flagler Terrace (12th Avenue - 17th $ 711,003 $ 594,725 $ 15,686 $ 100,592 $ 116,278 40-1330031A (Avenue) - I SW 3rd Avenue-_ Road Improvements $ 154,308 $ 136,-2321-$-22,209 $ (4,133) $ 18;076 40-1330031C P roject I SW 15th Rd (Coral Way -South Miami $ 215,148 $ 201,968 ' $ 1,288 $ 11,891 $ 13;180' Avenue) '__ 40-1330034AT District 3 Shenandoah Street $ 50,282 $ 50,282 $ - $ - $ ' - Assessment 40-13300346 'SW 11th Street (14-17 Avenue) $ 753,983 $ 497,693 $ 42,836 $ 213,454 $ 256,290 40-1330035 Coconut Grove Park Area Milling & $ 755,600 $ 313,320 $ 3,448 $ 438,832 $ 442,280 Resurfacing 40-1330035A North Shorecrest Roads $ 1,157,178 $ 130,535 $ 9,491 $ 1,017,152 $ 1,026,643' - -1 Improvements Project _ __ 40-1330037 1 Mary St-Grd Ave and Tiger Tail Traffic $ 115,500 $ 28,879 $ 73,517 $ 13,104 $ 86,621 iCalming - Civil Engineering Services 40-1330037A I Traffic Calming - Grove Area $ 728,500 $ 62,348 $ 19,936 $ 646,217 $ 666,152 PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 14 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-1330037B Various Streets In Grove Area - $ 629,222 $ 446,110 $ 7,330 $ 175,781 $ 183,112' Miscellaneous Streets Improvement 40-830041A West Grove and Center Grove Traffic $ 88,000 $ 18,259 $ 62,623 $ 7,118 $ 69,741 Circles Feasibility Study 40-1330083 SW 27 & 28 Street Closures- East of 27 $ 34,119 $ 27,482 $ - $ 6,637 $ (6,637) $ - 40-1330083A Avenue I SW 27 & 28 St. Closures - East of 27 j I $ 621,638 $ 591,900 $ 20 $ 29 718 $ 29,738 IAve - Construction Phase $ 9,000 40-830093 ! Civic Center/Health District $ 63,000 ($ 54,000 $ $ 91000 Comprehensive Traffic Study 40-630094 i Brickell Area Street Improvement $ 600,000 $ 600,000 $ $ - $ 40-1330130 Miami River Greenway SW 1st Court $ 907,530 $ 50,301 $ 116,096 $ 741,133 $ 851,229'. to S. Miami Avenue 40-630138 Model City/Floral Park - Street $ 2,754,185 $ 2,552,923 $ 30,383 $ 170,879 $ 201,262' Improvements PH It 40-630141 Neighborhood Gateways - District 1 $ 50,000 $ - $ - $ 50,000 $ (50,000) 40-630143 Neighborhood Gateways $ 58,005 $ 58,005 $ $ 0 $ 0 40-1330143A Neighborhood Gateways D3 I $ 24,680 ' $ : $ $ 24,580 $ 24,680 40-1330145 Neighborhood Gateways - District 5 $ 100,000$ $ $ 100,000 $ 100,000 j $ 579,816 40-1330167 Shenandoah Traffic Calming PHI $ 1,780,500 $ 1,200,684 $ 327 $ 579,489 40-8301678 Shenandoah Traffic Calming Phase 2 $ 182,100 $ 139,208 $ 24,183 $ 18,709 $ 42,892 40-1330167D Shenandoah Traffic Calming Priority 4 Silver Bluff Traffic Calming -PHI $ 1,351,408 $ 118,150 $ 30,746 $ 1,202,512 $ 1,233,258 40-630168 $ 1,343,500 $ 957,279 $ $ 386,221 $ 386,221 40-1330168A Silver Bluff Traffic Calming Priority 3 $ 610,840 $ 71,808 $ 529,477 $ 9,555 $ 539,032 40-8301688 Silver Bluff Traffic Calming -Phase 2 $ 1,990,200 $ 1,090,124 $ 100,895 $ 799,181 $ 900;076 40-1330168C SW 16th Avenue $ 55,862 $ 54,465 $ 3,000 $ (1,603) $ 1,397 40-630176 1 Brickell Village Improvements $ 400,000 $ 400,000 $ - $ $ - I 40-830177 i Downtown Infrastructure Streets -PH II $ 2,808,441 $ 2,805,160 $ 3,281 $ (0) $ 3,281 40-1330178 Design District/FEC $ 1,800,000 $ $ $ 1,800,000 $ 1,800,000' 40-830179 Downtown Baywalk Master Plan & $ 450,000 $ $ $ 450,000 $ 450,000 Design _ 40-1330181A NW 36th Avenue - Street $ 544,870 $ 544,870 $ _ $ - $ - Improvements 40-13301816 NW 35th Avenue - Streets $ 629,240 ' $ 629,240 $ $ $ - -- 40-1330181C Improvement - - --- NW 30th Court - Streets ---- i $ 569,443 ----- -i- $ 569,443 - --I--------- $ - $ $ _ Improvements {{ 40-B30181D NW 19th Street $ 331,356 $ 331,356 $ $ $ $ $ 230,388 i $ 230,388' 40-1330209 Gateway Signage and Landscape I $ 230,388 $ !Improvements 40-830222 1Calle Ocho Improvements -East of 37-I $ 190,075 $ 166,859 $ 15,593 $ 7,623 $ 23,216 "Avenue 40-830222A I Calle Ocho Beautification - East of 37 $ 909,445 _ $ $ $ 909,445 $ 909,445 Avenue PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 15 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers,/ New Proposed Number Appropriations Appropriation -- ---- - Amount ------ -...- -- 40-630226 -- -�.._ __..._.. - ---- Allapattah NW 22nd Court $ 788,500 - i $ 358,584 .._..--- $ ----._-......---._._.._._.. $ 429,916 - ---- --- $ 429;916 40-630228 Improvements i NW 19th Terrace ! $ 454,659 $ 448,355 $ $ 6,3051 __ $ 6,305 $ 273,197 $ 40-630230 Glenroyal Parkway Enhancements 1 $ 327,000 $ 53,803 $ (49,992) $ 3,811 40-1330232 Gateways for 1-95 & 1-395 $ 428,744 $ 428,744 $ $ 0 $ 0 40-630235 Citywide Traffic Circles $ 506,100 $ 458,047 $ 25,322 $ 22,732 $ 48,053 40-1330235A West Little Havana, Home Depot Area $ 626,737 $ 505,642 $ $ 121,095 $ 121,095 Traffic Circles _ 40-6302356 Shore Crest along NE 85 and 86 $ 113,850 $ 85,025 $ _ $ 28;825 $ 28,825 Streets I I $ 6,043 _ i 40-630248 Civic Center Implementation Plan $ 325,850 $ 313,607 $ 6,200 $ 12,243 iI 40-1330249 f Coconut Grove B.I,C. $ 207,900 $ 207,900 $ $ $ - 40-1330249A Coconut Grove - Business $ 250,000 $ 240,199 $ $ 9,801 $ 9,801 Improvement Committee (BIC) 2009 & Future 40-830250 Miami River Tunnel Feasibility Study $ 39,714 $ - $ $ 39,714 _ $ 39,714- 9,71440-830303 40-1330303! Bryan Park Right of Way $ 67,879 $ 32,684 $ $ 35,195 $ 35,195 Improvements 40-1330305C Gibson Park Area Street $ 1,000,000 $ 61,312 $ 903,216 $ 35,472 $; 938,688 Improvements 40-B30309 _ Cuban Memorial Boulevard $ 4,522,019 $ 4;447,936 $ - $ 74,083 $ 74,083' 40-830322 Grand Ave Improvements -Extension $ 146,625 1 $ 130,298 $ 16,327 $ 1 $ 16,328 from Mary to Matilda Streets 40-830323 Buena Vista Heights PH 11 , $ 3,795,000 $ 2,743,176 $ 105,965 $ 945,860 $ 1,051,824 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 $ 261,288 $ 11,167 $ 301,768 $ 31.2,935' 40-1330336 Miami River Greenways - NW 5th $ 1,256,640 $ 14,926 I $ 138,305 $ 1,103,409 $ 1,241,714 Street Bridge Extension I_ 40-830337 Biscayne Blvd. Reconstruction - NE $ 1,718,828 $ 1,448,437 I $ $ 270,391 $ (9,416) $ 260,975 114th St, to NE 15th St. (PAC Streetscape) 40-630338 1 District 4 Curb Replacemenet $ 250,605 $ 250,604 $ $ 1 $ 1 40-630338A Curb Replacement Phase 11 $ 68,111 $ 18,716 $ $ 49,395 $ 49;395 40-830341A I Transportation Services for Miami 21 $ 50,000 $ - $ - $ 50,000 $ 50,000' (Project 40-1330345 Calle Ocho Landscaping Improv. $ 390,516 $ 60,184 $ 3,631 $ 326,701 $ (123,683) ` $ 206,649 40-830357 NE 4th Street Improvements $ 349,843 $ 345,598 $ 1,899 $ 2,346 $ 4,245 40-1330359 Utility Coordination of Misc. Street $ 216,381 $ 216,380 $ - $ 1 $ 1 Projects. - - j --- ----- -- --- - $ 0 40-1330361 PAC Super Block Streetscape $ 108,593 $ 108,593 $ j $ 0 .Improvement 40-1330361Ai $ 4,600 $ 4,600 $ $ PAC -Temporary Lighting $ PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 16 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-830369A Bicentennial Museum Park Technical $ 11,719 $ 11,719 $ - $ $ Assessments Transportation Consulting 40-83036913 Bicentennial Museum Park Technical $ 67,015 $ 67,015 $ $ $ Assessments Geotechnical Engineering 40-1330377A District 1- Sidewalk Repairs & ADA $ 250,692 $ $ 193,020 $ 57,672 $ 250,692 40-6303778 District 2 - Sidewalk Repairs & ADA $ 250,691 $ 75,322 $ 58,110 i $ 117,259 $ 175,369 ----- - 40-1330377C - - ---- 1 District 3 - Sidewalk Repairs and ADA $ 250,691 ---- -----: I $ 71,322 ---- i $ 110 938 -------- $ 68,431 $ 179,369 40-13303771) i District 4 - Sidewalk Repairs & ADA I $ 250,691 $ -177-,76-5-1--$ 6 $ 72,890 $ 72,896 40-830377E District 5 - Sidewalk Repairs & ADA I $ 250,691 $ 176,607 $ 23,731 $ 50,353 $ 74,084' 40-1330392 NW 58 Street and Swale $ 45,959 $ 45,959 $ - $ Improvements -------- 40-1330397 Overtown Metrorail Station $ 171,150 $ 132,963 $ $ 38,187 $ (38,187) $ - Environmental Assessment (EA) _ 40-1330398 NW 27 Ave Beautification $ 150,000 $ $ I $ 150,000 , $ 150,000 40-830500 i Civic Center Infrastructure I $ 2,500,000 $ 2,371 $ $ 2,497,629 I $ 2,497,629 40-B30500A NW 29th Terrace i $ 653,750 $ 548,960 $ 1,985 $ 102,805 $ 104,790 40-B30500B NW 27th Street $ 552,504 $ 552,504 40-1330500C NW 25th Street $ 654,312 $ 476,408 $ 1,759 $ 176,145 $ 177,904 40-8305001) NW 35th Street $ 600,000 $ 17,217 $ 6,006 $ 576,777 $ 582,783' ---------- 40-830500E NW 24th Street (from 12th -13th Ave) $ 350,850 $ 269,636 $ 504 $ 80,710 $ 81,214 40-6305001 NW 34th Street $ 656,250 $ 511,987 $ 6,829 $ 137,434 $ 144,263 40-1330506 VMS Traffic Initiative I $ 20,000 $ 15,999 $ $ 4,001 $ 4,001' 40-830507 NW 32 Street, NW 23 Avenue, NW 24 I $ 1,704,470 $ 1,699,875 $ $ 41595 $ 4,595 _ "' Avenue I 40-830517 MUSA Island Drainage Improvement $ 265,162 $ 265,161 $ $ 1 $ 1 40-1330518 Northwest 14th Street Streetscape $ 439,000 $ 188,886 $ 99,484 $ 150,629 $ 250,114 Project 40-1330529 Liberty Square Traffic Barriers $ 18,225 $ 18,225 $ - $ 0 $ 0 40-1330530 Vizcaya Median & ROW $ 18,630 $ 16,200 $ $ 2,430 $ 2,430 40-630535 South Bayshore Drive Medians $ 21,368 $ 19,730 $ $ 1,638 $ 1,638 Beautification 40-1330536 Peter Pan Monument $ 34,022 $ 33,975 $ 30 $ 17 $ 48 40-830540 Little River Industrial Park I I $ 2,000,000 $ 770,731 $ 264,800 $ 964,468 $ 1,229,269 40-830542 US -1 Privacy Wall i $ 2,751,000 $ 2,744,376 $ 5,883 $ 741 $ 6,624 40-1330542A US1 Milling/Resurfacing $ 2,000,000 $ 15,573 $ 93,508 $ 1,890,919 $ 1,984,427 Improvements and Wall Replacement PH II 40-630560 Marlins Stadium Orange Bowl Site $ 49,758 $ 47,388 $ $ 2,370 $ 2,370 1 Preliminary Traffic Assessment PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 17 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project ProjectName Budget Spent to Date ' Encumbrance Balance Transfers/ New Proposed Number Appropriations :: Appropriation Amount 40-1330560A Marlins Stadium Downtown Site $ 49,758 $ 47,388 $ $ 2,370 $ 2,370'. 40-13305606 Preliminary Traffic Assessmenti__ Marlins Stadium -Orange Bowl Site - $ 52,484 $ 49,984 I $ $ 2,500 $ 2,500 40-830561 1 - j NW 34th Avenue Street - $ 500,000 $ 436,440 F $ $ 63,560 ---- - $ 63,560 hImprovements-____ 4Q -B30564 MiMo Sidewalks and Median $ 298,000 $ 298,000 $ $ - $ - Landscape Uplighting _ 40-830565 NW 43rd Avenue Street $ 650,324 $ 646,421 $ $ 3,903 $ 3,903 Improvements ___---- 4Q -B30570 NW 18th Terrace Street _ $ 307,000 $ 288,862 _ $ $ 18,138 $ 18,138 Improvements 40-830573 _ Management of Various Street $ 316,891 $ 315,487 $ 1,313 $ 91 $ 1,404 Projects 40-830574 Grand Avenue Landscape Lighting $ 1,173,500 $ 944,755 $ 4,218 $ 224,527 I i $ 228,745 40-830583 Citywide Street Resurfacing $ 1,389,194 $ 1,382,531 $ $ 6,664 $ 6,664' 40-630606 DWNTWN Sidewalk & Street $ 6,593,815 $ 81,409 $ $ 6,512,406 $ (680,000) $ 5,832,406 Improvements 40-830606D I DWNTWN Beautification - Design !$ 498,780 $ 306,915 $ 13,349 $ 178,516 $ 191,865 Phase $ - $ 3,140,817 40-6306061- DWNTWN Beautification (Lighting) $ 4,475,915 $ 1,335,098 $ 3,140,817' 40-630606N DWNTWN Beautification - North $ 6,063,181 $ 4,867,324 $ 100,153 $ 1,095,704 $ 1,195,857 40-8306065 DWNTWN Beautification - South $ 4,410,853 $ 3,688,406 $ 718,708 $ 3,739 $ 680,000 $ 1,402,447 40-1330610 NW 7th Court $ 65,608 $ $ - $ 65,608 $ 65,608 40-830611 I D1 Miscellaneous Street Maintenance $ 7,539,443 $ $ $ 7,539,443 $ (223,165) $ 71316,278 - - - - - --- - - --- - -- -- ---- -- I-- -- $ 13,724,615 40-830613 D3 Miscellaneous Street Maintenance $ 13,724,615 $ $ $ 13,724,615 40-1330614 I $ $ D4 Miscellaneous Street Maintenance $ 1,284,918 $ 1,284,918 $ (67,191) '$ 1,217,727 40-1330615 DS Miscellaneous Street Maintenance $ 1,100,721 $ $ $ 1,100,721 $ 1,100,721 40-830621 Center Grove Lighting $ 673,568 $ 158,112 $ 87,103 $ 428,353 $ 515,456 40-830624 Overtown Greenway @ NW 11 $ 461,905 $ 330 $ 39,860 $ 421,715 $ 463;575' Terrace _ 40-1330627 I Coral Gate Wall $ 1,995,684 $ 1,394,250 $ 57,148 $ 544,287 $ 601,434 40-1330628 Bird Avenue Road Improvement $ 400,000 $ 94,813 $ 5,153 $ 300,034 $ 305,187 40.830630 Palm Grove Road Improvements 3,030,281 $ 74,346 $ 195,832 $ 2,760,103 $ 2,955,935 40-830634 i Brickell Key Bridge $ 138,995 $ 275,577 $ 1,585,427 $ 2,000,000 $ 1,861,005 I 40-8306456 Transportation Program Support $ 1,050,000 $ 166,179 $ 13,669 $ 870,151 $ 883,821 Services -Transportation _ 40-630650 The Roads: Community Signs $ 12,315 $ 10,485 $ - $ 1,830 $ 1,830' 40-830651 Miami River Greenway - NW 10 Ave to $ 820,640 $ 14,917 $ 183,938 $ 621,785 $ 805;723 NW 12 Ave 40-1330653 Speed Humps and Roads $ 845,559 $ 59,583 $ 40,798 _ $ 745,178 $ 785,976 Improvements at South Grove _ 40-830654 DS Model City Street Resurfacing $ 875,430 $ 738,127 $ 55,975 $ 81,327 $ 137,303 Project NW 58 St/NW 58 Tr - 40 -1330654A DS Overtown, Little Haiti, and Model $ 949,203 $ 718,923 $ 141,575 $ 88,705 $ 230,280 City Street Resurfacing PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 18 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers/New Proposed Number Appropriations Appropriation Amount 40-1330662A District 2 - Traffic Calming Study - SW $ 44,000 $ 28,641 $ 2,000 $ 13,359 $ 15,359 - 28th St. between SW 32nd Ave and SW --------37 40-63066213 District 2 - Traffic Study at Bridgeport $ 66,000 $ 56,168 $ 1,350 $ 8,482 $ 9,832` Avenue and SW 30 Court 40-630662C District 2 - Traffic Study at $ 66,000 $ 19,705 i $ 1,500 $ 44,795 , $ 46,295 40-1330664A (Mary/Grand Ave and EI Prado Blvd i District 4 - Traffic Study at La Pastorita $ 66,000 $ 26.234 $ 1 500 $ 38,266 $ 39,766 $ 213,350 $ i $ $ 213,350 40-13306641 i Parkdale & La Pastoria Traffic Calming $ 213,350 40-630674 Little Haiti Soccer Park - Road I $ 300,000 $ 173,583 $ 3,014 $ 123,403 $ 126,417 Improvement to NE 4th Avenue 40-630676 Grand Avenue & McDonald Street R -O- $ 90,090 $ 25,264 $ 10,244 $ 54,582 $ 64,826- W Beautification 40-1330677 D3 Sidewalk ADA Retrofits $ 700,000 _ $ $ - $ 700,000 $ 700,000 40-1330687 Coconut Grove Business Improvement $ 3,099,638 $ 3,983 $ 196,153 $ 2,899,501 $ :,'3,095,654 District 40-630691 NW North River Drive - District 1 $ 114,000 $ 341 $ - $ 113,659 $ 113,659 40-1330692 I Districtwide Street Resurfacing Project $ 1,000,000 �$ - $ $ 1,000,000 $ (428,000) $ 572,000 - -- -- 40-1330693 -D1 -- -- - - - - - - -- Neighborhood Traffic Calming I I I $ 84,000 - ------i $ 400 : - - ----- $ -- - --- - - -- $ 83,600 --------- $ 83,600 40-830695 Improvements - D4 SW 19th Terrace Improvements (SW I $ __ I_ $ $ $ $ 67,191 $ 67,191 23 Avenue to SW 24th) 40-1330702 40-1330703 D1 NW 34th Ave at State Road 836 D1 Bope Hope NW 17th St to 20th St $ $ $ $ $ $ $ _ $ $ _ 21,165 $ 105,000 $ 21,165.. $ 105,000 40-1330704 D1 NW 14th Ave b/w 24th St to 27th St $ $ $ $ $ 165,000 $ 165,000 40-1330705 NW 24th Street from NW 14th Ave to $ $ $ $ $ 360,000 $ 360;000 17th Ave _ 40-630701 Contribution to the General Fund $ 1,300,000 $ $ $ 1,300,000 $ (1,300,000) $ - 40-1331205 f South Miami Avenue Two Way $ 26,385 $ 26,385 $ $ 0 $ 0 !Conversion 40-1331206 S.E. 3rd Street Widening ( fka Dupont 1 $ 1,441,495 $ 324,594 $ 19,832 $ 1,097,069 $ 1,116,901 Traffic Recirculation) .1 40-1331207 -Plaza NE 40 Street Reconstruction $ 2,259,447 $ 2,216,416 $ $ 43,031 $ (43,031)'' $ 40-1331208 NE 39 Street Reconstruction (Design $ 2,459,527 $ 2,434,963 $ - $ 24,564 $ 24;564 District/ FEC) _ 40-1331209 NE 38 Street Reconstruction $ 295,788 $ 144,872 $ 3,689 $ 147,227 $ 150,916 40-1331211 NE 1st Avenue Reconstruction $ 220,138 $ 26,371 $ - $ 193,767 $ 193,767 40-1331216 I N. Miami Avenue Reconstruction $ 1,000,000 $ $ ( $ 1,000,000 ! $ 11000,000 40-631220 Downtown DRI Transportation $ 1,417,532 $ $ $ 1,417,532 $ 1,417,532 ;Component. - --- --- -- -�- -- -- - - -- --------- 40-1331221 NW 35th Court Medians $ 413,824 $ 346,178 $ $ 67,646 $ 67,646 40-1331221A : NW 16 Street Improvement Project i $ 900,000 ; $ 786,203 $ I $ 113,797 40-633100 NE 9, 10 & 11 Streets Two Way Streets $ 247,209 ' $ 169,967 $ $ 77,241 I $ (40,241) $ 113,797 $ 37,000 Conversion _ 40-638501 Design District / FEC Corridor - Various $ 125,000 $ 105,000 $ $ 20,000 _ $ 20,000 Projects PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 19 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent'to'Date Encumbrance Balance Transfers % New Proposed, Number Appropriations Appropriation: Amount 40-638504 Overtown Sector Signage Project $ 123,619 $ 103,739 $ 102 $ 19,778 $ 19,880 40-1339901 1 Downtown Infrastructure Improv. -One $ 4,352,000 $ 4,304,843 $ 47,157 $ 0 $ 47,157' i_Miami 40-639902 Downtown Infrastructure Streets $ 4,363,000 $ 4,226,707 $ $ 136,293 $ 136,293 I Phase I 40-639907 SW 22 Terrace Improvements - The $ 193,000 $ 188;623 $ $ 4,377 $ 4,377 -------:Aston 40-1339909 _ SW 10 Road Enhancements $ 252,618 $ 228,118 $ $ 24,500 $ 24,500 40-1339910C North Venetian Drive Lighting (District $ 100,000 $ $ $ 100,000 $ 100;000 2 QOL) 40-13399101 Brickell Avenue Decorative Pedestrian $ 23,000 $ 22,308 $ $ 692 $ 10,132 `$ 10,824 Crosswalks 40-639910K Bayside Historic Sign I $ i $ -- - _ _ $ _ _ $ - _ $ 25,000 .$ 25,000 40-13399101. Renaming of Coconut Grove Streets 1 $ I $ $ $ $ 16,000 $ 16,000 40-1339911 Venetian Causeway Improvements $ 3,196,465 $ 26,465 i 3,170,000 $ $ 3,170,000 40-B40643 North River Drive Greenway -Spring $ 148,943 $ 148,413 i $ - $ 530 $ 530' Garden Improvment Project_ 40 -1340643A North Spring Garden Greenway $ 4,130,710 $ 655,743 $ 34,851 $ 3,440,116 - $ 3,474,967. 40-640651 Road Rehabilitation FEMA 1345 PW $ 896,460 $ 793,862 $ $ 102,598 $ (74,973) $ 27,625 644-0 40-1340665 Brentwood Village Project $ 800,000 $ 100,908 $ - $ 699,092 $ 699,092 40-B40666 Brickell Streetscape Project $ 1,308,851 $ 1,308,394 $ 457 $ 0 $ 457 40-1340666A i Brickell Lighting Proj $ 804,086 $ 462,983 $ $ 341,103 $ 341,103 40-640667 ; Flagler Street Marketplace $ 10,234,504 $ 10,218,402 $ $ 16,102 $ 16,102 - - -- 40-640671 :Streetscape Project Roads Neighborhood Traffic Calming $ 2,621,766 $ 21607 668 $ 14,098 --- --- ------- $ 14,098 1 40-640672 Flagami Neighborhood Traffic Calming $ 959,062 $ 949,062 $ $ 10,000 $ 10,000 improvements (PH 1) 40-840672A Flagami Traffic Calming (including East $ 721,950 $ 54,374 $ 71,059 $ 596,518 $ 667,576 Little Havana devices) _ 40-6406726 Flagami Traffic Calming Improvement $ 1,381,730 $ 550,875 $ 786 $ 830,069 $ 830,855 (Phase 2) 40-1340672C Flagami Traffic Calming PH III $ 1,136,940 $ 441,983 $ 69,873 $ 625,084 $ 694,957 40-B40672D Flagaml Traffic Calming Phase IV - D4 $ 239,412 $ $ - $ 239,412 $ 239,412 40-B40672E I Flagami Traffic Calming Phase V D4 $ 288,967 $ $ $ 288,967 1 $ 288,967 40-6406721 Flagami Traffic Calming Phase VI D1 i$ 456,539 $ I r$ I $ 456,539 $ 456,539' -- - - _ _ & D4 ... _ _. _. _ _. _ . -- - - - - - - -----I--- _. _.. ! - - - + i - - - - 40-1340680 Grand Avenue Streetscape Project I $ 1,399,364 $ 1,399,364 $ $ $ - 40-640685 Miami River Greenway Design $ 74,863 $ 70,564 $ - $ 4,299 $ 4,299 Guidelines 40-640686 Miami River Greenways/ Streetscape $ 2,113,500 $ 204,237 $ 75,332 $ 1,833,932 $ 1,909,263' Segment D (ELH) _ 40-640688 Coral Gate Neighborhood Traffic $ 712,076 $ 442,215 $ - $ 269,861 $ (6,413) $ 263,448 Calming _ 40-640689 NW 15 Avenue Improvements Projects $ 1,270,832 $ 1,093,528 $ $ 177,304 $ (128,456) $ 48,848 40-640690 MiamiRiver Greenway Streetscape $ 197,893 $ 185,196 $ $ 12,697 $ 12,697 Project- PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 20 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-1340690A Miami River Greenway Segment A - $ 62,477 $ 62,476 $ - $ 1 $ 1 Lighting Installation _ 40-640691 Miami River Greenway Streetscape $ 627,728 $ 246,258 $ 6,776 $ 374,694 $ 381,470 Project -Segment B 40-640692 Miami River Greenway Streetscape $ 170,337 $ 168,993 $ 61 $ 1,383 _ $ 1,444' Project -Segment C _ 40-1340693 Miami River Greenway Streetscape $ 636,149 $ 588,353 $ $ 47,796 $ (720) $ 47,076 Project -Segment E2 40-640694 Miami River Greenway Streetscape $ 350,217 i $ 350,217 $ - $ - $ - Project -Segment F 1 40-640695 I Miami River Greenway Project- $ 390,578 1 $ 288,917 .I $ 2,262 I $ 99,399 _ $ 101,661 ,Segment G- Jose Marti Extension _ I 40-640696 NW 34 Avenue Road Improvements l $ 343,107 $ 343,107 $ $ $ - Project 40-640697 SW 69 Avenue Road Priority $ 706,757 $ 706,757 $ r $ - $ Reconstruction Project 40-640698 SW 16 Terrace Road Priority $ 1,225,552 $ 1,211,014 $ $ 14,538 $ (651) $ 13,887 Reconstruction Project _ 40-1340699 Buena Vista Heights - Ph.1 $ 1,183,281 $ 1,183,280 $ $ 1 $ 1 40-640700 Little River Road Improvements $ 107,000 $ - $ $ 107,000 $ 107;000 Project - Phase I_- I 40-640703 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 $ I $ 497 $ (496) $ 1 40-640704A SW 32 Avenue Improvements $ 504 $ ! $ 309,579 $ 309,579 1$ 310,083 Additional Services $ 263,000 $ 174,217 $ $ 88,783 $ 88,783 40-640705 Holliman Park Area Street Improvements _ 40-640707 Miami Greenway - Segment E1 - $ 374,548 $ 373,848 $ $ 700 $ (700) $ - Neoloft 40-643114 Sidewalk Repair & ADA $ 797,000 $ 793,208 $ $ 3,792 $ (3,792) $ - 40-643114A Citywide Sidewalk Replacement PH 29 $ 3,210,200 $ 3,139;059, $ 42,074 $ 29,067 $ 890,026 $ 961,167" 40-1350593 Coconut Grove Village Center Lighting $ 308,916 $ 308,916 $ $ 40-1350593A Commodore Plaza Street Furniture $ 2,832 $ 2,731 $ $ 101 $ 101 Project - -1 40-650686 - - --- -- --- NW 14 Street Project $ 2,912,865 $ 2,814,086 $ $ 98,779 $ (98,779) $ 0 40-1350691 $ SW 16 Terrace Street Improvements $ 709,994 $ 694,837 $ 15,157 $ 15,157 I 40-650695 Flagami/West End Storm Sewer $ 4,614,164 $ 4,208,230 $ 404,217 $ 1,717 $ 405,934 Improvements Phase 11 _ 40-660450 Coral Way Beautification - PHII $ 1,131,391 $ 1,113,277 $ - $ _ 18,114 $ 18,114 40-660451 Coral Way Beautification Uplighting- $ 939,914 $ 882,263 $ - $ 57,651 $ 57,651 Phase I 40-660459 Spring Garden Bridge Repairs $ 1,406,346 $ 891,882 $ 5,113 $ 509,350 $ (94,107) $ 420,356 40-660479 South Miami Avenue Improvements $ 5,593,539 $ 4,172,803 j $ 14,211 $ 1,406,525 i $ (117,754) $ 1,302,982 -r 40-1371209 ---- - - . -- ---- - - - ---I Downtown and Brickell Area Traffic - -I- $ 56,610 -- --- --- $ 33,595 $ $ 23,015 $ 23,015 40-1371209A :Operations I DuPont Plaza Traffic Circ. PD&E Study $ 67,298 $ 67,298 $ i $ 0 $ 0` Review 40-B71209B Miami River Tun, Feasibility Study- $ 73;451 $ 73,451 _ $ $ - Traf. Simulation $ $ 2,025 40-671209C City of Miami Downtown Paramics $ 214,122 $ 212,097 $ 2,025 Simulation Model (Rev) PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 21 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers] New Proposed Number Appropriations Appropriation' -. Amount 40-1371209D Traffic Assessment for Flagler Street I $ 32,854 $ $ 1 $ 32,854 $ 32;854 'Two -Way Conversion I $ 50,000 40-B71210 Downtown Street Conversions $ 50,000: $ $ $ j $ 50,000 ; 40-1371212 SW 3 Avenue Two Way Conversion i $ 154,995 ' $ $ 154,995 j $ 154,995 40-1371214 Program Management Services $ 19,578,858 $ 19,567,077 $ 6,445 $35 37 $ 11,781 40-B712� Miami Streetcar- Utility Master Plan ' $ 626,698- $-- 536,548 $ 66,047 $ 24,103 $ 90,150 40-671216 URS Program Management Services $ 1,800,000,I $ 1,576,862 $ - $ 223,138 -- $ 223,138 40-1373102 Citywide Streets Milling & Resurfacing $ 1,707,205 $ 1,707,205 $ $ $ - 40-1378500 Buena Vista East Historic District $ 1,594,506 $ 1,500,137 $ 13,532 $ 80,838 $ 94,369 Streetscape Improvements _ 40-B78500A Buena Vista E. Historic District - $ 2,381,585 $ 2,367,710 j $ 11,947 $ 1,927 $ 13,875 40-B7850013 Streetscape Improvements Buena Vista East Lighting $ 2,368,482 $ 32,737 $ $ 2,335,745 $ 2,335,745 1� 40-678502 Museum of Science - Development in $ 700,000 $ 700,000 $ - $ - $ - Bicentennial Park _ 40-678504 I Model City Infrastructure $ 3,000,000 $ 2,563,600 $ (20) $ 436,420 $ 436,400 _ Improvements_ _ 40-1378505 Model City Infrastructure - MILK $ 3,954,470 $ 3,884,441 $ - $ 70,029 $ 70,029 Boulevard _ 40-1378508 NE 2 Avenue Improvements $ 4,985,810 $ 1,435,000 $ 730,029 $ 2,820,780 $ 3,550,810' 40-1378509 Calle Ocho Improvements $ 442,469 $ 397,115 $ 22,107 $ 23,247 $ 45,354 40-1378509A I Calle Ocho Street Improvements I $ 778,372 $ $ $ 778,372 i $ 778,372 ;�37000�ANITARY SEWERS. 7otalm_ �_;$ _14,761;7,10 '$� :5,429,105 i$ __ _$-9 332 6U5 $ �- w � �„ $j' 9,3$2,605,5 40-1330199 Virginia KBP Sanitary Force Main Rd $ 725,000. $ 589,973 $ $ 135,027 $ 135,027 _Reconstruction 40-1330282 Virginia Key Beach Park Sewer Pump $ 1,500,000 $ 1,274,879 $ $ 225,121 $ 225,121 Station 40-630673 Marlins Stadium Area Infrastructure $ 12,536,710 $ 3,564,253 $ $ 8,972,457 $ 8,972,457 Improvements __ r 38000STORM SEWER$Total $ 69,177,877,x, 40-1330008 Grove Park Road and Storm Sewers $ 790,000 $ 702,005 $ 87,730 $ 265 $ 87,995 Improvements - D3 40-1330011 Englewood Storm Sewer - Phase III 40-1330014 Northwest Storm Sewers $ 2,466,811 $ 4,970,465 �$ 534,999 $ 586,775 $ 207,460 $ 112,416 $ 1,724,352 $ 4,271,274 $ 1,931,812 $ 4,383;690 40-1330046 NW 36 Street Drainage Improvements $ 600,000 $ $ - $ 600,000 $ 600,000 40-1330156 !Storm Sewer Equipment Acquisition -I 40-1330205A I Pre -Disaster Grant Application (PDM $ 3,346,469 $ 5,000 $ 3,201,469 $ 5,000 $ 145,000 $ $ 1 $ - $ 145,001 $ - 05' 06') _ 40-83020513 FEMA PDM Grant Application FY 09 $ 87,800 $ 83,276 $ $ 4,524 $ 4,524' 40-630262 Citywide Storm Sewer Repair Project $ 2,672,476 $ 1,916,506 $ 748,675 $ 7,296 $ 755,971 40-630354 NW 4 Ter. Storm Water Improv. $ 41,412 $ 41,412 $ $ - $ - 40-1330358 Vacuum Truck Decanting Station$ 268,845 I $ 268,845 $ $ 0 1 $ 0 Construction PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 22 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation Amount 40-1330534 FEMA Funded Stormwater Drainage $ 500,821 $ 500,821 $ $ - Project - Comfort Canal 40-1330563 Baypoint Storm Sewer Rehabilitation $ 400,000 $ 378,554 $ $ 21,446 $ 21,446 40-1330588 San Marco & Biscayne Islands $ 3,039,424 $ 295,714 $ 81,098 $ 2,662,611 $ (234,384) $ 21509,326 Drainage Improvements _ 40-1330629 Durham Terrace Drainage Project $ 2,181,621 $ 200,129 $ 19,950 $ 1,961,541 $ 1;981,492 40-630632 Storm Drainage Master Plan Update $ 481,000 $ 210,284 $ 103,314 $ 167,402 $ 234,384 $ 505,100' 40-1330637 Mary Brickell Village Drainage I $ 3,100,000 $ 10,965 $ 196,134 $ 2,892,900 ; $ 3,089;035 Improvements-- - -- -- - -- ---- - 1 $ 724,196 40-630680 I Rockerman Canal Improvements i $ 769,325 i $ 45,129 ! $ $ 724,196 40-630700 FDEP Drainage Wells Compliance $ 500,000 $ $ $ 500,000 $ 500;000' 40-6406716 Roads Neighborhood Traffic Claming $ 568,093 $ 490,093 $ 27,886 $ 50,114 $ 78;000 Drainage Remediation 40-650643 Wagner Creek Renovation Project - PH $ 3,243,205 $ 1,853,416 $ 28,543 _ $ 1,361,245 $ 1;389,789' IV 40-650650 Riverview Stormwater Pump Station $ 132,692 $ 132,692 $ - $ - $ Upgrades _ 40-135065013 Riverview Stormwater Pump Station $ 95,189 $ 95,189 $ $ $ Upgrades FY 07 40-1350650C Riverview Pump Station Emergency $ 29,703 $ 28,193 $ 1,510 $ $ 1;510'. Generator FY07 ------------------- ---- ------------------ 40-650652 --------- Lawrence Stormwater Pump Statiom $ 465,331 ---------- $ 458,265 $ 7,065 $ 0 $ 7,066 Upgrade 40-650653 Orange Bowl Stormwater Pump $ 397,402 $ 392,589 $ 4,813 $ (0) $ 4,813 Station Upgrades 40-1350654 Overtown Stormwater Pump Station $ 395,273 _ $ 395,273 $ -- $ $ - Upgrades 40-BS0658 North Bayshore Drive Drainage $ 586,253 $ 586,253 $ $ 0 $ , 0 Improvements _ 40-650672 Belle Meade Storm Sewer'Project, $ 11,801,058 $ 10,628,087 $ 147,841 $ 1,025,131 $ 1;172;972 Phase II 40-1350672A Belle Meade Storm Sewer Project, $ 1,510,483 $ 1,507,502 $ 2,981 $ (0) $ 2,981 Phase II Additional Services i 40-1350679 Wagner Creek Culvert Cleaning $ 85,572 i $ 85,572 $ $ 0 $ 0 40-850683--] Pinehurst Storm Sewer Retrofitting $ 1,082,147 i $ 1,042,596 $ 39,551 $ 39;551' -I 40-650685 Pro ect - Phase I _ Avalon Storm Sewer Project PH 1 -II $ 712,283 ! $ 322,7911 $ 11,192 $ 378,300 $ 389,492' 40-650690 NE 71 Street Storm Sewer Project ' $ 3,562,781 I $ 2,553,629 $ 16,413 $ 992,739 $ 1,009,152 40-650696 Flagaml/West End Storm Water Pump $ 210,228 $ 178,406 $ 5,881 $ 25,941 $ 31,822 Stations Nos, 1, 2, 3 and 4 40-650700 Battersea and Douglas Road Storm $ 967,204 $ 966,998 $ 80 $ 126 $ 206 Sewer Improvement _ 40-650702 Fairlawn Storm Sewer Pump Station $ 2,588,416 $ 2,510,603 $ 23,675 $ 54,138 $ 77,813 Project PH 2A 40-650703 Fairlawn StormSewer Improvements $ 1,735,616 $ 1,341,187 $ 60,610 _ $ 333,819 $ 394,429 Project Phase 28 __I_ _ 40-650704 Fairlawn Storm Sewer Improvements $ 5,363,825 $ 676,271 $ 3,743,277 $ 944,277 $ 4,687,554' Project PHIII _ 40-650705 Kinloch Storm Sewer Improvements $ 4,009,233 $ 967,329 $ 1,536,163 $ 1,505,741 $ (1,119,133) $ 1,922,771 PrDject 40-B50705P2 Kinloch Storm Sewer Improvements $ _ - _____ $ $ - $ - $ 1,119,133 $ 1,119;133 Phase 2 Tamlami Storm Sewer Improvements 40-650706 $ 3,000,000 $ 1,720,478 $ 67,886 $ 1,211,637 $ 1,279,522 Project PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 23 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance Balance Transfers / New Proposed Number Appropriations Appropriation $ 158,580 ;Amount 40-B5673A2 Flagami Report Fairlawn Storm Sewers $ 158,579 $ $ 1 $ 1 Pro) PHII Flagami Report Fairlawn Storm Sewers $ $ $ 40- $ 10,321 $ 10,321 B5673A2A IProject PHll $ 245,519 $ $ 40-6567362 Flagami Report West End Storm Sewer $ 245,519 1$ .Project PHII '- [i-rWi�.a" FE _13,243,478 -z $12,26Q;830 27 $ (0)RMAN iu$ 982,648 KO "gyp-a.-�L 39000SQLID:WASTENotal_$ 49+630396 Solid Waste Building Remodeling and $ 389,559 $ 389,559 $ $ $ Feasibility (Study) 40-1330576 Solid Waste Building Roof Repair $ 202,999 $ 202,999 $ $ 0 $ 0 40-1330580 Acquisition of New Sweepers $ 607,528 $ 607,528 $ $ $ 40-B30599 Acquisition of New Grinder $ 266,208 $ 266,208 $ $ $ - 40-630698 Virginia Key Weigh Station $ $ $ $ - $ 613,400 $ 613,400 Replacement _ 40-873202 Solid Waste Collection Equipment $ 6,501,884_ $ 6,485,439 $ (0) $ 16,445 - $ 16,445 40-1373202A __ Solid Waste Collection Equipment- $ 2,113,744 $ 1,147,542 $ $ 966,202 $ (613,400) $ 352,802' 40-673204 ARRA Grant Match Solid Waste Capital Improvement FY $ 91,967 1 $ 91,967 I I $ 1$ $ 40-873205 1999 - FY 2003 Solid Waste Capital Improvement FY $ 1,950,033 i $ 1,950,033 $ $ $ 2000 - FY 2005 40-873206 Solid Waste Removal Pilot Program $ 1,119,556 $ 1,119,556 $ $ $ __..i $:a; 10,541,669 $ (,� i $12,02Q263„ 39900iMASSTRANSIT_Total,_ .�i21;936,980r ;;$ _ ±9,916,717 x,1,478,595 ;$ 40-1330581Y Health District Circulator Services $ 1,122,000 $ 870 $ - $ 1,121,130 $ 1;121,130 40-1330645A Transportation Program Support $ 209,291 $ 130,602 $ 62,204 $ 16,485 $ 78,689 Services -Transit Professional i 40-831201 Intermodal Planning Component $ 100,000 $ 18,212 $ -$ 81,788 $ 81,788 40-871201 Circulator Services $ 1,219,000 $ 1,196,311 $ $ 22,689 $ 22,689 40-871215 Miami Street Car Project $ 9,025,344 $ 3,950 $ $ 9,021,394 $ 9,021,394 40-6712158 Miami Streetcar Midtown Design & $ 1,163,000 $ 953,434 $ 209,566 $ - $ 209,566' Utility Relocation _ 40-1371215C Miami -Streetcar - Marlin Alignment & $ 435,361 $ 328,849 $ 106,512 $ $ 106,512 Financial Analysis _ 40-1371215D Miami Streetcar- Midtown $ 3,758,378 $ 2,698,591 $ 1,059,787 $ - $ 1,059,787: Underground Infrastructure _ 40-1371215E Miami Streetcar- Preliminary Design $ 2,342,318 $ 2,199,451 $ - $ 142,867 $ 142,867' 40-8712151' Miami Streetcar -Alternatives Analysis $ _,417,288 $ 1,417,288 $ $ $ - 40-B71215G Miami Streetcar- Topographical $ 875,000 r $ 792,320 $ 32,558 $ 50,122 $ 82,680 _ Survey Services_- _ _ __i_______ 40-B71215J Miami Streetcar Geotechnical Services $ 145,000 $ 84,000 $ 5,740 I $ 55,260 $ 61,000 40-1371215K Miami Streetcar - Land Acqusition I $ 25,000 $ - $ $ 25,000 $ 25,000 40-1371215M Miami Streetcar - Prelim, Eng. $ 100,000 $ 92,839 $ 2,228 $ 4,933 $ 7,161 �- Em- $14,405965: 14,$38;826,- 7,4,54,946,N,$J y 9$Q04 A'R.12A .Othes_MemoOnly Total ;:$a,; :$ 1,432,861$6;951,09 „,, „ , 40-1330634A ARRA - Brickell Key Bridge $ 1,713,201 $ - $ 1,713,201 $ $ 1,713,201 Rehabilitation 40-1330652A ARRA- Green Lab Construction $ 550,000 $ 125 $ - $ 549,875 $ 549;875 40-1330668 ARRA - Purchase of Trolley Vehicles $ 4,084,282 $ - $ $ 4,084,282 1 $ 4,084,282 PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 24 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 (As Amended) Project Project Name Budget Spent to Date Encumbrance. Balance Transfers / New Proposed Number Appropriations Appropriation Amount : 40-1330683A ARRA - ADA Sidewalk Improvements $ 228,576 $ $ 180,805 $ 47,771 $ 228;576 1 40-63068313 _District ARRA - ADA Sidewalk Improvements _ $ 165,252 $ $ 129,780 $ 35,472 $ 165,252 District 2 40-1330683C ARRA - ADA Sidewalk Improvements $ 170,584 $ $ 132,035 $ 38,549 $ 170,584 District 3 40-1330683D ARRA - ADA Sidewalk Improvements $ 224,540 $ $ 174,362 $ 50,178 $ 224,540 District 4 40-1330683E ARRA - ADA Sidewalk Improvements I $ 239,476 $ 50,222 , $ 129,713 I $ 59,541 $ 189,254 District 5 I $ 276,000 •. $ $ 25,125 i $ 250,875 40-830694 ARRA - Citywide Bicycle Rack & $ 276,000 ;Signage Program I $ 349,336 40-8732021 ARRA-Solid Waste Biodiesel Refuse j $ 731,850 $ 382,514 i $ $ 349,336 Haulers $ 850,000 40-678508A ARRA - NE 2nd Avenue Improvements $ 850,000 $ $ 510,979 $ 339,021 i (Segment 131) 40-13785086 ARRA - NE 2nd Avenue Improvements $ 5,605,065 $ $ 3,955,018 $ 1,650,047 $ 5,605,065 (Segment C) 4��_! _. Y Grand_Total ti$ 956,8.9.2,678_ 552,837 .$67,481,7,58, $ 311,407,583 .$ „2,210;870 $8381,100,-211 PRINTED ON: 9/20/2010 CIP CMIA REPORT SUMMARY 25 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 ProjeProject Name Budget Spentto Date Encumbrance Balance Transfers / New Proposed. Number: Approprlatlons Appropriation Amount 40-B30001 SAR forPro rty Maintenance Facility $ 111,429 $ 110,695 $ $ 733k $ 733 (Study Only) 40-1330005 City Hall Commu cations Room $ 58,268 $ 58,268 $ $ $ Relocation Project _ 40-1330078 Homeland Defense Le I Services $ 45,000 $ 29,346 $ $ 15,654 $ 'r .: :15;654 Support 40-830115 Miami River Corridor Econ mic & $ 941000 $ 901000 $ $ $ ' :• i;} Market Stud 40-1330118 Miami Riverside Space Plan $ 2$1,190 _ $ 281,190 $ 40-830123 Customer Service Req Automation $ 1,775,541 $ 1,775,541 $ $ $ ,.• : ; 40-1330166 Fleet Maintenance Garage Wind $ 205,165 $ 205,165 $ $ $ Retrofit 40-B30208 Law Department Office Modifications- $ 256,033 $ 250,088 $ $ 5,946 $ 5)946 9th Floor MRC _ 40.830244 Prop Maintenance Bldg 40 -Year $ 5,339 $ 5,339 $ $ Recertification 40-1330280 CIP 8th Floor Modifications $ 5,724 $ 5,724 $ $ 40-B30341 Miami 21 $ 2,54 ,194 $ 2,469,695 $ 79,498 $ 1„ray". 79 499 40-830349 CIP 8th Floor Cubicle Redesign $ 11,3 3 $ 11,373 $ $ :;,aye,.,::::,,• , 40-830349A CIP Office Modifications $ ^ 136,882 $ 136,882 $ 40-B30365 CltywIde Property Maintenance $ 397,828 $ 397,828 $ $ )' f M b.� is � � 4 ✓ :, 40-1330368 Audio Equipment $ 5,773 $ 5,773 $ - $ $ I'. h _-- 40-830519 ADA Signage $ 2,139 $ 2,139 $ $ 40-830547C Coconut Grove Woman's Club $ 50,000 $ 50, 0 $ $ r Matching Grant 40-830551 PW Maintenance Yard $ 3,280,891 $ 1,268,254N $ $ 2,012,637 $ (2,012,637) 40-830584 GPS Vehicle Tracking Sys $ 270,000 $ - $ 270,000 $ i$ r :k� r270 DOD }I 40-830590 coconut Grove Village Kiosk $239,079 $ 221,980 $ 7,843 $ 9,25617,099 i$ 83 012 40-830652 Green Lab Construction $ 749,G�,v + $ 165,988 $ 0,421 $ 522,591 40-830666 Damaged Vehicle $ 213,840 $ 93,640 $ $ 120,200 $ 26,049 Replacement/Repairs 40-B30669 Public Works Department Office $ 26,000 $ 26,000 $ $ RemodelingP 40 830678 Allapattah Day Care C • .ter Roof $ 25,321 $ 25,321 $ $ k r Repair 40-834201 City Fa6ities Capital/Emergency $ 79,036 $ 79,036 $ Improvements 4;'-835002 Virginia Key Landfill Assessment $ 1,400,000 $ 636,132 $ 358,123 $ 405,145 b Y. 40.639910 Quality of Life District 2 $ 1,099,962 $ 54,927 $ (6,985) $ 1,h52,020 $ (177,276) 40-839910H Minto BIC - 81D Implementation$ 100,000 $ 93,917 $ $ 083 083 k1 40-860393A Coral Way Net Uffict rtoof $ 23,243 $ 23,243 $ $ #rr r$ ! Replacement FYO, f "` 40-B60487 Manuel Artime Co..imt '*y Center $ 35,090 $ 35,090 $ $ $ Stage Floor Surface ' PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 1 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Project Name Budget Spent to Date Encumbrance Balance -'Tiansferx./'New Proposed Number' ��1X:•,t ? Appropriations. . Appropriation •' qunt sa4m 40-865600 Building Department Remodeling -1st $ ____802,467 $ 790,326 $ $ 12,140 & 4th Floors Conversion 40-870002 Miami River Dredging $ 3,245,608 $ 3,245,608 $ $ 40 672500 Impact Fee Study $ 106,400 $ 106,400 $ 40-874200 Citywide General Fleet Replacement $ 3,260,269 $ 3,2 0,505 $ 19,665 $ 99 19,763 40-1374201 City Hall Roof Replacement $ 208,728 $ 20 728 $ $ $ a -`i 40-874202 GSA Communications 800 MHZ Radio $ 711,958 $ 711,52 $ $ 105 System 40-674202A GSA Communications MHZ Radio $ 202,876 $ 202,8 6 $ $ $ - System FY 2007 40-874204 Emergency Dispatch Furniture $ 400,000 $ 11,87 $ $ 388,124 $ ; ; ". :388;124 40-874205 GSA Facilities Expansion $ 9,284 $ 9,284 r, 40-B74205A Fleet Truck Wash Upgrade $ 1,135,951 $ 1,081,890 $ 35,002 $ 19,059 $ S4r061 Y 40-1374206 GSA Facility Security Enhancement $ 48,138 $ 48,138 $ 40-1374207 GSA Parking & Bay Expansion $ 40,738 $ 40,738 $ 40.874209 Heavy Equipment Replacement $ 118,852 $ 118,852 $ $ ?$• ,r, ,''I;,:,,, «,:; , 40-874214 MRC -Elevator Modernization $ 11060,900 $ 773,744 $ 287,156 $ $ wr287;156 1. •f.. 40 874219A Property Maintenance Building $ 122,485 $ 122,485 $ $ (0) Improvements •Asphaltic Concrete ;< Overlay _ 40-874220 Police Vehicle Replacement $ 21,808,559 $ 21,804,709 $ 3,850 $ 0 40-B74220A Police Vehicles - New Hires $ 259,786 $ 259,786 $ $ $! 4 f s 40-874221 Police Motorcycle Lease $ 392,643 $ 392,618 $ $ 25$t t t,< 25 + W 40-1374601 Work Order & Project Management $ 99,875 $ 99,875 $ System 40-1374604 Citywide Time &Attendance System $ 41,821 $ 41,821 $ 0) $ 0 5,, rr; ...... 40-1374606 jgrade PC Software & Hardware $ 2,920,683 $ 2,920,154 $ $ 528 $ 1X528 40-874607 Citywide Document Management $ 72,600 $ 72,600 System_ 40-874608 Strategic IT and Project Management $ 599,290 $ 599,290 Servicesk` 40-874609 ERP Integration System $ 23,082,615 $ 21,286,271 $ 177,442 $ 1,618,902 ;C•'ij�96 3�4' $ 8,961,509 $ 6,349 $ $ 540,136 s S.'4M6 465 40-874610 Technology Infrastructure E -Gov lniriatwes $ ?-t97,993 40.874611 $ 150,904 $ 150,904 a{tti i 40-874613 Marina Mai $ament System $ 4900 $ 49,680 40-1374614 Land Management System $ 7,316,151 $ 5,120,745 $ 184,293 $ 2,011,11 $ 1;2,195;404 40-1374616 Citywide Telephone Equipment $ 192,432 $ 192,431 Upgrade P ' t .. 40-679900 Contribution to Ballet Gamonet $ '_)0000 $ $ $ 300,000" may;. 3Qd (f(30. PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 2 026 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project = project Name :; "Budget Spentto Date EncumbranceBalapce ':Transfers -/New '-Proposed : ' Number • , r ' 1 ei a Appropriations ,Appropriation r � � a t t AmounT.t qq 1 40-630082 Police Bomb Squad Building $ 124,000 $ $ 124,000 $ 124;000•. 40-B30121B City Hall Roof $ $ 7,200 $ .. ;' _11M) 40-830203 Fire Training Center Reroofing and A/C $ 329,723 $ 325,659 $ 4,064 $ (0) }$ 4,064 Replacement _ 40-B30219 Police HQ Restrooms Rehab & ADA $ 619,305 $ 533,775 $ $ 85,530 $ ? ;; ' . $5,530. Upgrades 40-830320 Lummus Park -Police Stables $ 1,433,859 $ 1,4 3,859 $ $ 0 40-830335 Fire -Rescue Training Center Feasibility $ 38,953 $ 38 53 $ $ $ Stud 40-830364 Fire Station Emergency Generator $ 365,999 $ 364,4! $ 81 $ 1,518 $ :r .`;::1;599 Upgrades 40-830372 Police Department Equipment $ 200,000 $ 186,86 $ 13,134 $ Acquisition 40-B30373A Police Department Property Unit $ 1,000,928 $ 794,624 $ 162,035 $ 44,268 Outdoor Storage 40-B30373B Police Department Upgrades and $ 37,766 $ $ 37,766 Improvements 40-830380 Police N District Sub Roof $ 177,837 $ 177,837 40-B30380A MPD N Substation Roof Replacement $ 19,000 $ 18,926 $ $ 74 40-830384 Communication Section Channel #13 $ 20,381 $ 20,381 $ $ $ ; Enclosure it•,: •.,.�, . 40-B30384C Communication UPS Power $ 194,000 $ 422 $ 2G,671 $ 66,908 $ (13,200) $ 780376 40-830385 Cooling Tower Support Bracket $ 296,586 $ 266,315 $ 461 $ 24,810 $ 6,000 '$ `''r ` �6 271'. Replacement 40-830511 Police HQ Generator Tank $ 92,870t $ 92,870 $ $ Replacement 40-B30515 Chiefs Office Carpet Replacement $ 20,950 $ 20,950 $ $ $ 40-830554 Police Radios Replacement $ 843,083 $ 531,083 $ $ 312,000 $ 312000 40-B30592 South Police Substation Shutters $ 139,979 $ 41,256 $ 4,373 94,35D 40-B30592A North District Police Station Wind $ 19,226 $ 13,434 $ 2,954 Retrofit 40-830623 Property Unit Shelving P,-(, 't $ 56,477 $ 56,477 $ $ 40-832807 Fire Training Center Safety System $ 130,432 $ 121,832 $ 20 $ 8,580','y> >86}0Q 40-832900 Police Department 911 $ 48,800 $ 48,800 Communication Unit Electrical Upgrade 5� f 40-B,'351 Fire Station #10 (New) _ $ 536,923 $ 516,923 $ $ $ 40-860433 $ 133,265 $ ? t r v Police Department HQ Fire Alurm $ 133,265 $ Modificationsa ' 40-860437 City of Miami MMPD Fire Suppressc: 73,894 �T $ 73,716 $ 179 $ ) $+ 17 9 Mod's 40-B60452 Fire Station #11 (New) $ 5,512,298 $ 3,790,769 $ $38,519 $ 1,183,010 r$'? ;, ;731529. 40-BG04528 Fire Station 11 -Lease Land/Traller $ 200,000 $ 132,513 $ 18,840 $ 48,647 $p,3,, ` 1-1,'67 487 40 bo04S3 $ 2,UW,72. Fire Station 913 (New) Land Acquisition $ 2,101,519 $ $ 3,798 $ $ 798.'. 4C B6C' =3A Fire Station 13 (New) $ 5,088,206 $ 477,::0 z 149,572 $ 4,461,425I $164;610,996 PRINTEC ON: 9/3/2010 CIP CMIA REPORT SUMMARY 3 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF�UGUST 31, 2010 Project: Project:Name. ?Budget ,i' S ` ttaDate : ` 6r unfbrance,' - Balance:. ,transfers/New Proposed Number 'AppropriationsAppropriation Amount 40.860454 Fire Station N14 (New) $ 4,157,819 $ 18 X362 $ _ - $ 3,976,457 $ 9,976,457 40-060455A Fire Station #1 Renovation $ 4 46,929 $ - $ $ 446,929 $` ;; 446,929 40-1360456 EOC/Emergency Operations Center $ 106,216 $ 106,216 $ ;$,:::: ;'<<'. •-,,' Improvements 40-860484 City of Miami Police Department 1-95 $ 39,272 $ 39,272 $ $ Overpass Ligh 40-872801 Computer Aided Dispatch (CAD) _ $ 120,866 $ 70,865 $ $ 50,001 $ 50,001 40-872802 Fire Stations & Other Fire Facilities $ 3,484,530 $ 2,554,845 $ 26 ,653 $ 720,022 40.1372802N fire Station Enhancements - Range $ 45,000 $ 45,000 $ $ 0 $ 0. Hoods 40-1372803 Fire Station Equipment and Furniture $ 535,522 $ 492,535 $ ) $ 42,987 _ $ "?'s' '42,987 Replacement 40-872804 Radio Equipment Upgrades $ 351,200 $ 212,229 $ $ 138,971 40-872805 Computer Equipment and Software $ 63,460 $ 63,460 $ yy $+, =: z;,�•/ 4 5, Upgrades 40-B72806 Fire Station Alerting & Records $ 1,925,143 $ 1,471,325 $ $ 453,818 $"`r »fi453;Si8 Managment w r' t' 40-1372808 Light Fleet Replacement $ 667,658 $ 337,349 $ $ 330,309 ,309, �4M s 40-872809 Large Firefighting Equipment $ 326,816 $ 85,509 $ $ 241,307 241,307. `k a!, 54 r 40-872810 Replace Existing Fire Apparatus $ 6,329,642 $ 6,184,775 $ $ 44,867 $ ??144 40-1372810N New Rescue Trucks - Impact Fees $ 494,508 $ - $ 494,508 $ $ ? 494,5tl8' North District%s.i. 40-8728105 New Rescue Trucks -Impact Fees $ 243,375 $ $ 213,363 $ 30 012 $ < 243375 South District -Fire Station 4 40-872811 Replace Existing Fire Engines $ 580,000 $ $ $ 580, $ 580 000 40-872813 Defense and Security Equipment $ 3,767,249 $ 822,495 $ 645,102 $ 2,299,65 t$ , s 944,754' Acquisition 40-1372814 Communications Vehicle Acquisition $ 167,751 $ 167,751 $ $ 40-872815 Terrorist Cache Vehicle Acquisition $ 565,000 $ 564,577 $ $ 423 i$ r z X423 40-872816 EMS Units $ 408,912 $ 27,5....,.:,.0 $ 408,912 40-1372910 Police Training Facility (New) $ 26,218,282 $ 93,336 $ 1,197,192 40-872910A The College of Policing -EOC Facility $ 1,676,906 $ 713,662 $ 159,218 $ 804,026 40-B72910B Police HQ - Tele-Communications & $ 235,000 $ 232,645 $ 7 $ 2,348 , Data Systems Upgrade^•r: ,3++�:r 40-B72911 Police Hon -eland " fense $ 824,657 $ T 824,657 $ $ $ v Preparednecstn"i.-*lvi Poli :e HQ Helipad $ 2,1.009 $ 8,237 40-072915 $ 240,321 $ 211,075 a 40-872920 David Herring Training Center Roof $ 110,464 $ 110,464 $ $ Replacement 40-072921 David Herring Center Safety & Utility $ 50,058 $ 50,058 $ $ 6 y a fxn` rf Upgrades ! 3 40-872923 Police South Substation Security Gates $ 59,500 $ 591500 40-872925 Police NorW UL.catlon Parking Lot $ 30,000 $ 30,000 $ Improvement- 40-872926 Police HQ Sho •er P-hab& ADA $ 519,868 $ 509,941 $ $ 9,927 Upgrades -- PRINTED ON: 9/312010 CIP CMIA REPORT SUMMARY 4 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Project`Name :Budget' " SpenttoDate :: Encumbrance Balance Transfers %'New Proposed Number Appropriations Appropriat(orf Amount 40-872927A Miami Police Station Frensics Lab - $ 58,7 7 $ 58,7S7 $ $ $ Roof Replacement 40-872929 Police Headquarters Walkway/ $ 2,2 $ 2,200 $ $ Pedestrian Gates 40-1372929A Police Headquaters Pedestrian Gates $ 60,088 60,088 $ $ '$ WE 10. WE 40-830562 Pier 3 Repairs $ 60,784 $ 19,752 S 1,095 $ 39,937 $ :;` r 41x032 t� 40-B40654 Road Rehabilitation (FEMA 1345, PW $ 1,198,197 $ 1,668 234 $ $ 129,964 $ )429-964 611-0) 40.1340656 Road Rehabilitation (FEMA 1345,PW $ 1,145,620 $ 1,06'077 $ $ 85,544 $ (61,245) '$l ;;, z4, 299' 645-0) 40-B50680 Ademar and Davis Canal Dredging $ 2,169,247 $ 1,616,3 2 $ 201,291 $ 351,564 Projects (FEMA) 40-B50689 Lawrence Waterway Dredging Project $ 2,380,000 $ 187,71J _ $ 2,192,287 (FEMA FUNDED) 40-1350694 Liberty City Drainage Improvement $ 275,842 $ 275,842 $ $ $ Project PHII (FEMA) s 40-830117 Robert Weinreb Consulting Services $ 192,552 $ 192,552 40-830121 Historic Preservation Initiatives - City $ 744,846 $ 319,815 $ 1,545 $ 423,486 4251)31 Hall �$ 40-B30150 Dinner Key Gratings, Gates & Locks $ 87,416 $ 76,196$ $ 11,220 40.830153 Orange Bowl Stadium Project $ 5,123,966 $ 3,503,414 $ 620,552 $ 1620 552 Management Services 40-6301538 Orange Bowl Stadium Redevelopment $ 1,889,600 $ 1,824,882 $ 64,717 $ 1 40-830153C Orange Bowl Redeveipment - Hammes $ 750,000 $ 750,000 $ $ Settlement 40-8301531) Orange Bowl Stadium Critical Repairs $ 430,719 $ 430,718 $ $' 1 40-B30153E Orange Bowl Emerge I nA/C Repairs $ 14,000 $ 14,000 $ $ $ ya k, - - 40-B30153F Orange Bowl Demolition $ 3,412,316 $ 2,665,136 $ 747,10 $ 76 $ 747,180 40-630153H Orange Bowl Sites - Opinion of Title $ 7,650 $ 7,650 $ $ `7 40.830153! Orange Bowl/Marlins Re -Development $ 5,818,883 $ 3,768,154 > 1,797,228 $ (253,5Di) S",S43r7 40-830182 Coconut Grove Waterfront Master $ 600,000 $ 600,000 $ $ �> _Plan 40-630182A Coconut Grove Waterfront Master $ 1,502,044 $ 37,417 $ 276 $ 1,464,351 $ (1,250,000) Plan PHI 40-830192 Watson Island Redevelopment $ 283,533 $ 283,533 $ $ 254 $ 254 40-1330192A Watson Leland Redevelopment -regal Sarvio!s FY 2007 =' 40-830194 Manuel Ari, me Center ADA $ 88,912 $ 88,912 $ $ $r Improve,, .,-,Its I 40-830194A Manuel Artime ADA Improvements $ 203,831 $ 27,081 $ 20,434 S 156 316 $ 150,000 $ '326,750 40-830225 Marine Stadium Marina New Fuel $ 65,000 $ 60,496 $ $ 4,5 4 Tank & Disp. I $ 43,543 $ 43,543 $ $ Y a n ' $ 40-B30245 Manuel Artime Theater Roof Replacement 2005 40-B30245A Manuel Artime Theater Re -Roofing $ -48,438 $ 448,438 $ $ r l _. -J' ` PRINTED ON; 9/3/2010 CIP CMIA REPORT SUMMARY 5 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project .1p 11Name Budget Spent to pate } Encumprance Balance Transfers (;New Proposed Number) +Appropriations . ,Appropriation Amount 40-830247 Dinner Key Dredging $ 1,9 7,100 $ 924,941 $ 878,954 $ 163,205 $ 1}042,159 40-830247A Dinner Key Dredging - Mitigation $ 33 ,900 $ 240,254 $ - $ 92,646 $ ' :, •92,646 40-830286 Lummus Landing - Miami Riverfront $ 180, 96 $ 180,896 $ Redevel. 40-1330286A Lummus Landing - Riprap Mitigation $ 10,32 $ 10,321 $ $, Obligation 40-1330297 Orange Bowl Stadium Structural $ 7,268,880 `$ 7,268,880 $ $ 0 5 0. Repairs_ \_ 40-830299 Black Police Precinct/ Courthouse $ 2,028,900 �� 2,025,586 $ 2,959 $ 356 Museum Restoration 40-B30299A Black Police Precinct Museum/ $ $1,977 $ ti 31,977 $ - $ 0 ;$ 0 Employee Training Center 1 40-830325 Mlamarina Emergency Pier Repairs $ 1,675,735 $ 1,309,841 $ 1,581 $ 364,313 $' 365,894: i 40-1330379 Orange Bowl Lighting Towers 2 thru 8 $ 2,247,884 $ 247,884 $ $ Repairs 40-830501 Manuel Artime Miscellaneous $ 31,861 $ 31,565 $ 296 $ (0) $ 296 Improvements a'G�;`:_•- %''';. 40-830501A Manuel Artime Miscellaneous Project $ 98,208 $ 1 ,500 $ - $ 84,708 $ 175,458 260166' ($t 40-830516 Orange Bowl HVAC Replacement $ 297,726 $ 297, 26 $ _ - $ t$ • ,- , .r,t. 40 B30516A Orange Bowl HVAC Upgrades $ 23,973 4 $ $ 23,559 $ Ps x123;559 r r 40-830521 Orange Bowl ADA Improvements $ 124,299 $ 124,299 $ $ 40-830527 Dinner Key Marina - Electrical $ 50,749 $ 50,749 Renovations to 9Piers PHI : • ,{k (.:,:,, 40-830528 Dinner Key Marina - Vessels and Parts $ 38,197 $ 38,197 $ $ $` 40-1330531 Dorsey Memorial Library Restoration $ 250,000 $ 13,550 $ 236,450 40-830532 Old Miami High Restoration $ 399,747 $ 398,904 $ 458 $ 385 40-1330546 Gusman Hall Improvements $ 2,425,000 $ 2,425,000 $ - $ $ 40-1330567 Marinas Equipment Project $ 27,000 $ 22,840 $ $ 4,160 3 <'"'•t a` 4160 tiat'ta; :t': 40-830568 Manuel Artime Ticket Booth $ 9,900 $ 9,900 $ $ $ r) 3 C $ 40-830569 Design for Jewelry Dish ,..-, $ 90,000 $ 90,000 $ Contribution to PDA ;. 40-1330594 Mlamarina -Miscellaneous Repairs $ 245,758 $ 163,177 $ 23,543 $ 59,038 $ (59,038)%';x, $73 543. 40-1330595 Marine Stadium Marina - $ 563,169 $ 243,163 $ 12,983 $ 307,023 $ (427,523)$ Miscellaneous Repairs and Equipment?, 4n -"•?75^6 DlnnerKeyMarina- Miscellaneous $ 654,316 $T 276,9('4' $ 5,282 $ 372,126 $ (252,961) $, ei,: 1!3•i47. Repairs $ 84,000 � _ ''• r $ �; 8j k79, 40-1330596A Dinner Key Marina Maintenance $ 2,521 $ 67,750 $ 13,729 Workshop a={ r ;;,.r. 40-1330600A Manuel Artime A/C System 156,327 $ 156,327 $ $ 0 $ 0 Replacement 40-1330602 Seminole Dinghy Dock Exp. $ 30,000 $ $ - $ 30; 40-830603 Dinner Key Seaplane Channel Markers $ 19,200 $ 19,200 $ $� lSp s,nir i! 1 �J-133 6: 4 Miamarina Seawall Repl, $ 50,000 $ 2-51 ; $ 47,849 •. $ 4i X4..9 : PRINTEC ON; 9/3/2010 CIP CMIA REPORT SUMMARY 6 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 'Project. project Name - :Budgef "" Spent to Date .. -Encumbrance Balance "' Transfers tNew S Proposed Number : ;: Appropriations Appropriatlon' :Amount ' t... 40-830616 Marine Stad Structural Assessessment $ 49,454 $ 49,454 $ 40-830648 Orange Bowl Site Parking Garage $ 95,337,939 7,381,843 $ 9,009,775 $ 78,946,321 $ 5,000,000 .`$ 92;956,096 40-830655 City Hall Chattahoochee Removal $ 2,022 $ 2,007 $ $ 15 40-1330657 Dr. Jackson's House Dade Heritage $ 150,000 $ 120,446 $ 250 $ 29,305 $ '29,554 Trust Office 40-830672 Manuel Artime Building #970 Re - $ 175,000 $ 174,723 $ $ 277 $ '''• '177 Roof 40-830679 Miami Marina Pathway at Key $ 61,305 $ 61,305 $ $ $, ',?`• .;';--•. Biscayne 40-1330688 Marine Stadium Restoration $ 175,000 $ $ $ 175,000 40-830689 Marine Stadium Marina Bulkhead $ 267,195 $ 1,838 $ $ 265,357 Replacement 40-830696 Miamarina Pier Fireline Repairs $ $ $ $ $ 250,000 40-830706 Miscellaneous Repairs 10% Set Aside $ $ $ $ $ 739,522 739,522. 40-833506 James L. Knight Center Miscellaneous $ 86,438 $ 7,4A $ $ 78,954 $ r ",*954 Improvements 40-833511 Dinner Key Mooring Field Project $ 878,841 $ 425,56 $ 7,443 $ 445,833 40-1333511A Dinner Key Trailer - Harbormaster $ 714,500 $ 133,124 $ 5,462 $ 75,913" ,r,tt`1 76; Office 40-833513 Mlamarina Improvements $ 24,733 $ 21,826 $ 2,907 $ :; 3;907 40-1333514 Marine Stadium Marina $ 385,645 $ 59,391 $ $ 326,254 $ ;yr '; 326,254 Improvements ? •:... 40-833514A Marine Stadium Marina Boatyard $ 136,113 $ 136,113 $ $ Repairs ;•;.".;:;" . 40-B33514B Marine Stadium Marina -Security $ 91153 $ 9,153 $ $ - $ Lighting 40-833514C Marine Stadium Marina Repairs- $ 110,000 $ 97,637 $ 98 $ 12,266121363; Loading Dock Area 40-B33514D Marine Stadium Marina - Boat Rack $ 150,000 $ 129,653 $ 574 $ 19,773 Metal Roof Deck Replacement 40-833516 Orange Bowl Stadium Fleld $ 108,584 $ 108,583 $ $ 1 $..•i�,4�. ,i.i Replacement 40-833517 Orange Bowl improvements - UM $ 4,454 $ 4,454 $ $ $ .'' `:. • .; r�„- '• 2;2 8 40-1335005 Calle Ocho Improvements: Tower $ S, ,,-.13 $ 372,176 $ $ 2,238 Theater Parking Lot Expansion 40-839903 Waterfront Improvements Citywide $ 1,190,000 $ $ $ 1,190,000 $ (250,000) 40=1360463 Marine Sta Marina Bldg Repairs $ 2,017 $ 230$ $ 1,787 3!787 40-1360464 New DlnnrrXey, •: rina Dockmaster $ 3,446,440 $ 105,783 $ 203,872 $ ^,136,786 Builth Din ier Key Marini, Fuel Dock $ $ 1,474 40-1360465 $ 218,030 $ 216,556 $;' i ,, 1,47„4 40-B60465A Dinner Key Marina Fuel Dock New $ - $ $ $ $ 1,250,000 $ +1250 r�00 Construction z<. 40-BG0474A Piling and Pier Repairs -Dinner Key $ 166,000 $ 142,220 $ $ 2 ,780 Marina 40-8604746 Pilings and Pier Repairs -Miamarina $ 180,000 $ 179,870 $ $ 1 0 $ 130 40-1370001 Land Acquisitioi, initiative - $ 2,443 $ 2,443 $ $ $ } Foreclosures _ 40-870500 Development,"JDP "nnsultants- $ 451,566 $ 419,649 $ 31;917 $ $ 31,917.; Watson Island, uthe,s PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 7 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project 06jda Name . , ;Budget Spent to Date • Encumbrance ealante 'Transfers /New : `'proposed' Number tR"A.ppropriatiol s ,'Appropriation.. Amount 40-873501 James LKnight -Atrium Re Roofing $ 400,5 $ 314,010 $ $ 86,490$ ..r "• 86,490, 40-873502 lames L Knight Center Garage $ 307,280)1$ 307,280 $ Improvements <' ' 40-1373503 James L. Knight Center Garage $ 26,866 $ $ 26,866 $ '; : :_ '2"66 Improvements 40-B75003 Watson Island Infrastructure - $ 18,716 $ 18,716 $ $ $ r Southslde _ 40-B75005 Watson Island Aviation & Visitor $ 50,016 $ 50,016 $ $ --TT- Center { Y,• k'. 40-875006 Virginia Key DevProj Consultants $ 38,605 $ 38,605 $ $ $ 40-B75006A Buoys Installation for Marine Stadium $ 27,750 $ 27,750 $ $ $ Marina Basin $ 40-B78510 Historic Preservation Initiatives - $ 500,000 $ 5 ,000 Gusman Hall 40-878512A Historic Preservation Development $ 37,500 $ 31\107 $ $ 2,193 $r Z 293 Initiative - PH 2 9a... 40-830002 Dinner Key Restoration/Enhancement $ 51,789 $ 51,78 $ $ $kms of Spoil Islands A, B, C, D, E 40 830076 Gibson Park Building Improvements. $ 28,550 $ 28,550 $ Hurricane Shutters @ Overtown Youth" Center 40-B30081 West End Park Splash Playground $ 1,763 $ 1,763 $ $ $ 40-1330105 Grapeland Park Com. Rec. Facility & $ 1,549,900 $ 1,353,283 $ 2,147 $ 196,469 $ 198 616. Prkg. Lot - Ph3 t 40-830132 Park Facilities General Improvement $ 683,754 $ 683,754 $ $ h� 1 40-830134 Bryan Park New Tennis Center $ 104,978 $ 101,695 $ $ 3,283 40-B30134A Bryan Park New Tennis/Community $ 627 $ 627 $ $ - $ 904,500 ,$ 9045od. Center/ir•, ..;., 40-830159 Technology Upgrades for Parks $ 14,711 $ 14,711 $ $ °$ 40-B30160 Park Maint Equip Acq $ 279,284 $ 279,284 40-B30164 Virginia Key Beach Master Plan $ 371,722 $ 368,330 $ $ 3,393 4D-83U,bs Hadley Park Black Box AC Structure $ 10,830 $ 10,830 40-B30169 Museum Museum of Science -Plan $ 700,000 $ 700,000 $ $ 4k'�v t 40-830170 Art Museum- Contribution to Park $ 955,251 $ 621,415 $ $ 333, 36 $ 33,83fi Master Plan 40-1330172 Roberto Clemente Building $ 254,733 $ 254,731. $ $ $ Y• Improvements Roberto Clemente Park Recreat,on $ 2,731,158 $ 2,458,945 $ TM 149,819 $ 122,394"$„ Building Virgi,.la Kt, Beach Park Historic $ 1,046,765 $ 586,223 $ I $ 460,542 Restorat',-i. PH 2 Virrlck Park Gym Repairs $ 425,000 $ 379,012 $ $ 45,988 Virgina Key Beach Park Circulator K34A $ 3,283,231 $ 2,883,719 $ $ 399,512 Road & Parking Improvements Virginia Key Beach North Point $ 11,646 $ $ t ,11,646: � $ 11,646 Mountain BlkeTralls ' M,rm ;.. Little Haiti Freedom Garden $ 3,495 $ 3,495 $ $ $ PRINTED ON; 9/3/2010 CIP CMIA REPORT SUMMARY 8 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 .Project' Projecj Narga::. } Budge t r7 Spent fojpate Incumbrance >Balance Tsfers`/'New ran Proposed Number ;Appropriations. Appropriation ': ..'. .. Amount 40-830218 Spring Garden Point Park Privacy Wail $ 30,740 $ 30,740 $ $ $ 40-830224 West End Park Building Terrace $ 175,155 $ 112,034 $ $ 63,121 Remodeling 40-830229 Robert King High Park Soccer Field $ 1,386,312 $ 183,023 $ 449,084 $ 754,206 $ >:', ;11203;289 40-B30238 Virrick Park Message Center Structure $ 81191 $ 8,191 $ $ 1;.77: 40-830246 Overtown Youth Center- Patio $ 313,736 $ 278,112 $ 78 $ 35,547 Enclosure 40-830271 Virrick Park Community Center $ 39,653 $ 91653 $ $ $ 40-830273 Spring Garden Point Park Seybold $ 29,732 $ 2 732 $ $ $ ' Canal House Restoration 40-830289 Domino Park Expansion and $ 139,875 $ 138, 7 $ $ 898 Improvements Project 40-830290 Bicentennial Park Shoreline $ 3,440,138 $ 3,425,38 $ $ 14,756 Stabilization PH II 40-830291 Athalie Range N1 Mini Park $ 308,137 $ 102,521 $ 1,854 $ 203,763 $` t � ; 205'617 Improvements „ + 40-830292 Virrick Park Community Center Library $ 645,982 $ 621,687 $ 0 $ 24,295 &Classroom __ s:t;; ^�:•;r.:. 40-830293 _ _ Bicentennial Park Shoreline $ 6,493,992 $ 6,493,931 _ $ $ 60 Stabilization PHI 40-830295 Little Haiti Park - Cultural Campus $ 15,690,915 $ 15,645,440 $ 22,852 $ 22,623 $ 45,475 :.t e 40-1330304 Shenandoah Park Improvements $ 2,611,352 $ 1,575,751 $ 24,416 $ 811,184 $ 1',b35:60 40.830305 Gibson Park Improvements $ 1,931,940 $ 1,635,368 $ 1 ,894 $ 102,678 $ x ; 426172 40-830305B Gibson Park Master Plan $ 8,939,521 $ 159,852 $ 8,579, 84 $ 200,385 $ 85 79 669_ �I x 40-1330310 Bicentennial Park Shoreline $ 4,243,387 $ 3,978,453 $ 47 $ 264,463 '$,?• - 264;9,34. Stabilization - Phase III 40-830316 Fern Isle Park $ 6,278,553 $ 6,078,774 $ 91,776 108,003 40-830317 Morningside Pk Shoreline Stab. $ 705,000 $ 648,512 $ 9,865 $ 46,623 yt 4 $6,488, 40.1330319 Curtis Park Bleachers Renovations $ 371,754 $ 366,930 $ $ 4,824 t �,s 40-1330347 Virginia Key Wildlife & Nature Center $ 435,996 $ 433,519 $ $ 2,477 $ 2,477•, 40-830348 Citywide Mini Park S..e . urnishings $ 39,436 $ 31,180 $ $ .,256 $ 8256' 40-830363 Virginia Key Master Plan $ 725,000 $ 650,669 $ 3,719 $ rt; 40-830369 Bicentennial Museum Park Technical $ 2,280 $ 2,280 $ $ .. Assessments 4C "30374 Virginia Key Rowing Center $ 154,742 $ 150,E" $ 680 $ 3,43 4j1'18 Improvements Sewell Park - Boat / KayakLaufich $ 63,075 $ 482 $ 21,345 i 40-330386 41,243 s,827 Area g 40-1330508 Virginia Key Beach Park Museum $ 5,025,116 $ 436,554 $ 594,858 $ 3,993,704 I 40-1330538 Museum Park $ 6,241,778 $ 4,343,943 $ 1,897,829 $ 6 40-1330538A Bicentennial Park Bollards $ 1,767,005 $ 83,480 $ 1,332,022 $ 351,503 4, 8305388 Museum Park Environmental $ 200,000 $ $ $ 200,000 Remediation 10-f "1541 Improvements Citywide Park Equipment & Site $ 4,753,134 $ 4,4E-.,75� I $ 238,647 I $ 32,729 $ 171,376 PRINT20 ON: 9/3/2010 CIP CMIA REPORT SUMMARY 9 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Project Mame :111.11 dget !S td' bate Encumbrance Balatico Transfers /New Proposed Number ` t Appropriations Apprapriatioh '` +? ' ' +� ' .:•Amount ` 40-830541A Belafonte Tacolcy Roof Repair $ 66, 4 $ 58,731 $ $ 8,063 $, , - 0,063. 40-8305418 Kennedy Park Floating Dock PH 1 $ 35,000\ $ 2,259 $ $ 32,741 40-330541C Kennedy Park Shoreline Stabilization $ 71,000 $� 940 $ $ 70,060 $ t 70060 PHS 40-B30547D Parks ADA Modifications- District 1 $ 87,440 $ 65,515 $ 20,133 $ 1,791 $ 80,000 $ = '101'P 40-B30547E Parks ADA Modifications- District 2 $ 215,347 $ 153,141 $ 51,154 $ 11,052 40-B30547F Parks ADA Modifications - District 3 - $ 96,917 $ tf899 $ 24,407 $ 2,611 Jose Marti Park { 40-B30547G Parks ADA Modifications - District 4 _ $ 91,147 $ 58, 0 $ 31,718 $ 739 $ 32 457 40-B30547H Parks ADA Modifications - District 5 $ 211,137 $ 155,455 ,$ 52,431 $ 3,251 40-830566 Melreese Golf Clubhouse $ 6,334,611 $ 4,465,256 $ 1,029,976 $ 839,379 $ Y $69355 ! 40-B30566A Melreese Golf Training Center $ 2,155,560 $ 200,667 $ 94,307 $ 1,860,586 40-030566B Melreese Golf Clubhouse -Technology $ 65;000 $ 59,237 $ 25 $ 5,738 Installation/Wiring 40-830598 Melreese Golf Hotspots $ 46,328 $ 44,929 $ ? $ 1,399 r . 40-830601 Jose Marti Field Restroom Renovation $ 248,830 $ 219,908 $9, 87 $ 18,936 '6; 'i2 40-830625 Moore Park Athletic Field $ 2,500,000 $ 703,328 $ 1,796,6 $ $ 1,79 67Z; 40-830635 Curtis Park Track Expansion $ 109,083 $ 109,083 $ $ $ t 40-830636 Curtis Park Baseball Field Additions $ 80,713 $ 80,713 $ $ 0 40-830640 Jose Marti Park New Swings/Shade $ 73,896 $ 73,896 $ $ and Additional V'itacourse :,.+,ii'.,,c•'r-,, ; `` 40-830656 Bayfront Park Baywalk Improvements $ 1,600,000 $ 790,975 $ 33,268 $ 775,757 40-830671 Caribbean Marketplace Renovations $ 600,0001 $ 56,588 $ 59,657 $ 4k3,755 _ � K�! lea + + ,� ,•. 40-830685 Brickell Avenue Park -Land Acquisition $ 2,881,051 $ 2,553,276 $ $ 327, 75 $ 425,501 $ 753 276' 40-830690 West End Park New Community $ 1,41 071 $ - $ - $ 1,409,07 $ (933,500) 475,51. 7x; Building 40-835806 Curtis Park Pool Renovation $ 1,806,454 $ 115,817 $ 87,973 $ 1,602,664 9,248 $•.'„y1,699,885- 40-835808 Curtis Park Playground Equipment and $ 169,669 $ 169,669 $ $ Site Furnishing 40-B35808A Curtis Park Playgroung Equip & Site $ 56,123 $ 43,737 $ $ 12,386' Furnishl_rg Grrtis Park Srnr, , Turf Improvements S ^ 63,157 ,;..,... •. 40-1335811 $ 1,295,224 $ 1,232,067 $ 30,923 $ 40-035812 Duarte Park Building $ 41,511 $ 10,588 Renovation/Expansion ` 40-B35812A Duarte Park Bldg $ 1,609,977 $ 2,346 $ $ 1,607,631 $ (29 1180) $ ` 310,191 i Renovation/Expansion 40-835812B Duarte Park ADA Modifications $ $ $ $ $ 147,7 0 ,gy2 3,, ;lv{7,780 40-B35812C Duarte Park Gazebo & Roof $ $ $ $ $ 199,400 I$ +t 1jl5 199,400' Improvements 40-835816 Duarte Pai,. Plar8mund Equipment $ 84,033 $ 64,708 $ $ 19,325 PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 10 of 25 '1 t ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project . 'ProJecf Name p Enbrance , Transfers / New, .;Proposed ... Number 'r 'Appropriations Approprfe4lon... Amdunt 4D -B35828 Grapeland Park ImprovementsPhase $ 19,675,06 $ 18,759,313 $ 367,137 $ 548,617 $ 915,754 2: New Water Park 40.835832 Kinloch Park Community Recreation $ 746,7811 $ 698,938 $ - $ 47,843 $ ;;; .i: 47,843 Building Improvements i 40-835834 Sewell Park Restroom/Office Facility $ 46,992 $ 46,992 $ $ 0 $ :.' 0 40-835838 Kennedy Park Restrooms Building $ 625,900 $ 4,906 $ $ 620,993 Improvements 40-1335843 Legion Park Parking lot Renovation $ 70,000 $': $ $ 70,000 '. 70;090 40-1335846 Morningside Park Recreation Building $ 65,327 $ ''- 65,326 $ $ 1 �� $ "• 1 Improvements 40-635846A Morningside Park Restrooms $ 562,120 $ 347,604 $ 14,065 $ 200,451 $ ; 214,516` Remodeling 40.835847 Morningside Park Restroom. Building $ 4,100 $ 4,100 $ $ Renovation 40-835853 Virrlck Park Poo( Building Renovation $ 35,095 $ _; 35,095 $ $ 0 $ ; 0' 40-B35853A Virrlck Park New Pool Facility $ 1,932,401 $ 145,727 $ 90,305 $ 1,696,369 $ ?.1,786y674, 40-B35855 MiamlWatersportsCenter Hangar $ 51,739 $ 51,217 $ $ 522 $ 522 Improvements 40-835856 Henderson Park New Bathroom $ 32,879 $ 32, 79 $ $ Buildingsm he 40-B35856A Henderson Park New Office/Restroom $ 1,234,069 $ 1,209,207 $ 14,436 $ 10,427 S '��24;$62, Facility ! 40-1335857 Jose Marti Park Gym $ 11,325,432 $ 10,479,715 $ 597,642 $ 248,075845,71'7 r. . 40-1335861 Maximo Gomez/Domingo Restroom $ 1,520 $ 1,520 $ $ Improvements 40-B35861A Maximo Gomez Domino Park $ 264,138 $ 46,203 $ 158,274 $ 59,661 $ 217;935: Restroom 40-635865 Coral Gate Park Building $ 63,637 $ 57,342 $ $ 6,295 $ `? Improvements r .6,295. 40-835865A Coral Gate Park Bldg Improvements $ 1,138,180 $ 120,878 $ 55,727 $ 961,575 $ 1,U1Z 302• 40-835868 Robert King High Park New Bldg Const $ 3,039,938 $ 525,038 $ 314,430 $ 1,200,471 40-835871 West End Park Pool Improvements $ 665,000 $ 656,689 $ $ 8,311 $ 8 311 40-835872 African Square Park Recreation $ 183,240 $ - $ - $ 183,240 Building Improvements ` _ 40-133oobo Charles Hadley Park Field House and $ 1,240,000 $ 854,909 a 33 405 $ 49,686 ;,%'..° .'<; 385(991 Concession Building _ 40-B35883A Hadley Park Youth Center and Field $ 4,900,521 $ 210,585 $ 85, 71 $ 4,604,266 $ 7,000 Improvements 40-B35887 Moore Park New Construction $ 5,905,462 $ 287,652 $ B2,74� $ 5,535,064 $ x'617,810 40-835887A Moore Park Temporary Daycare $ 92,000 $ 41,766 $ 36,540 $ 13,694 4; CenterTrallers Athalle Range Park Swimming Coul V. 40-B35889 $ 1,499,469 $ 1,468,733 $ 30,736 !mprovements 40-B35889A Ath,.lie N. nge Park Pool $ 680,699 $ 537,076 $ 11924 $ 138,699 $' j'i,'; ': Zg3;fi23, Improvrm,nts 40-835894 Reeves Park Building Renovations $ 267,548 $ 267,548 $ $ s ' 40-B35894A Henry Reeves Park Shutter $ 10,701 $ 10,680 $ 21 Enhancements $ 657,850 40-B35895 Parks Master Plan $ 657,850 $ $ $ 40-835896 Margaret Pace. Park Improvements 443,198 $ 443,198 $ Phase 11 PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY `` 11 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project ProJettName• " Budget •i.. 5penf;toPate' , Encumbrance ; : Balance `:.Transfers/•New Proposed Number Appropriations Appropriation Amount 40-B35896A Margaret Pace Park Kiosks $ 20,016 $ 20,016 $ $ $ 40-835898 Virginia Key Beach Site Improvements $ 19k833 $ 192,833 40-B35904 Neighborhood Parks Improv. $ 1,178,5,8 $ - $ $ 1,178,578 $ (87,000) $ 1;091,576 Contingencies -ADA Modifications 40-1335905 Antonio Maceo Park $ 50,000\ $ 21,593 $ 28,407 $ $ ' ` .. : 28,407 40-835906 Alice Wainwright Park Site $ 283,802 283,802 $ 0 $ 0 Improvements 40-835907 Athalie Range Park Soccer/Football $ 2,676,250 $ '. 1,192,127 $ 474,187 $ 1,009,935 $ 1484,123 Complex 40-1338500 Little Haiti Park- Soccer and Rec $ 7,817,262 $ '7,690,086 $ 30 $ 127,146 $ ^127,1,76 Center _ 40-B39930A Blanche Park New Dog Park Fence $ 5,865 $ 5,865' y, $ $ 40 8399108 City Cemetary Saunder's Plot Repairs $ 7,898 $ t898 $ $ 40-B39910D Paul Walker Park $ 400,000 $ 396,714 $ $ 3,286 13,286. 40-839910E D2 Quality of Llfe Park Improvements $ 839,864 $ 718,022 $ 121,843 $ 126,144 $ X247 987 ,$ .r 40-8399106 Simpson Park "Green" Project $ 220,000 $ 220,000 $ $v i , 40-B60272 Lemon City Day Care Center $ 295,275 $ 295,275 $ ,1 $ 40-B60319 Simpson Park Wood Trail $ 45,779 $ 44,179 $ $ 1,600 �r 40-B6043D Antonio Maceo Park New Community w $ 1,103,777 $ 1,103,777 $ $ 0 $ 0' Building 40-B60430A Antonio Maceo Park New Community $ 117,159 $ 117,159 $ $ Building Additional Services 4D-860475 Douglas Park Recreation Building $ 60,269 $ 60,269 $ $ Renovations 40-860496 Grapeland Heights Park Site $ 14,999,891 $ 14,999,746 $ 145 $ 0 $ ,. 4 '145 \__ Development - Ph1 _ F ••+ 40-870502 Ichimura Miami -Japan Garden $ 187,424 $ 187,424 $ ___ $ Replacement _ 40-1375807 Kinloch Park Site Furnishings $ 106,400 $ 106,358 $ $ 42 $ ;; :42 40-1375814 Armbrister Recreadw- uilding $ 593,970 $ 558,336 $ $ ,034 Improvement 40-B75816 Armbrister Park Site Improvements $ 110,000 $ 2,857 $ u $ 07,143 $ :• 107;143 40-875821 Belle Meade Playground $ 45,000 $ 18,505 $ $ 2 ,495 40-875822 Billy Rolle Mini Park Shelter and $ 50,000 $ $ $ 50,600ty t; 'i 50 000' Restroom Renovation 4^ 075823 BiscaynePark Site Improvements $ 150,000 $ $ $ 150,0o6 Blanche Park Playground Erruipme+,t 40-B75829 $ 50,000 $ 50,000 $ $ 40-B75830 Blanche Park Site Improvements $ 45,000 $ 7,662 $ $ 37,338 S. Y. 44875840 Dorsey Park Building Renovation $ 578,983 $ 520,477 $ 5,684 $ 52,822 (58,506' - Expansion 40-875854 Kirk Munroe Tennis Court $ 143,057 $ 74,346 $ $ 68,712 Improvements'. �.-875856 1 Legion Park Site Furnishings $ 55,0001$ PRINTED ON; 9/3/2010 CIP CMIA REPORT SUP ORACLE CAO)AL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project 'Project Name B dget . Spent,to Date .- : 'Encumbrance, Balance 'Transfers./New ':Proposed . Number Appropriations. Appropriation ... Amount 40-675859 Lummus Park Recreation Building $ 1,13. ,328 $ 1,120,690 $ 7,340 $ 50,299 Improvement 40-875862 Marjorie Stoneman Douglas Park Site _ $ �60; 0 $ 49,768 $ $ 10,232 $ ,; • 1.0,232 Improvements 40-875864 Merrie Christmas Park Site $ 60,06.0 $ 42,633 $ $ 17,367 $ 17,967 Improvements 40-875868 Morningside Park Walkways Upgrades $ 4,765 $ 4,765 $ $ - $ : qa 40-875883 Peacock Park Site Improvements $ 800,123 649 $ $ 799,474 $ .: "• 799;474 40-B75891 Grove Mini -Park Playground $ 22,178 $ 21,703 $ $ 475 $ . , •:475 40-875892 Henderson Park Irrigation System $ 31,819 $ 31,819 $ $ 40-875899 Jose Marti Park Site Furnishings $ 64,074 $ 64,074 $ $ $ 40-875903 Jose Marti Park Lighting $ 134,978 $ 1 4,978 $ 40-B7591D Riverside Park Playground $ 819 $ $ $ 819 $ -=• i 1819 40-1375920 Bay of Pigs Park Playground $ 17,912 $ 17,9 2 $ $ $ 40-B75920A Bay of Pigs Park Shade Structure $ $ $$ $ 29,000 Qj,000 40-1375941 African Square Water Playground $ 100,564 $ 97,390 $ 3,174 40-1375943 Belafonte Tacolcy Park Court $ 20,732 $ 20,732 $ $ $ Upgrades 40-675945 Buena Vista Park Playground $ 15,000 $ $ 15,000 $ Equipment 40-675946 Buena Vista Park Site Furnishings $ 51000 $ $ 5,000 40-675947 Buena Vista Park Court Upgrades $ 10,000 $ $ 1 x,000 $ $ 10,000 4 40-875950 Eaton Park Playground Site $ 33,937 $ 33,937 $ $ 0 $ r ?'{ 0 Furnishings 40-1375958 Hadley Park Court Upgrades $ 29,090 $ 29,090 $ - $ 40.875963 Lemon City Park Playground $ 13,092 $ 13,092 $ 0 $ h 0 40-875970 Moore Park Court Upgrades $ 55,640 $ 55,640 $ $ (X :I 15,000 40-B7S973 Oakland Grove Park Playground $ .5,000 $ $ $ 15,000 ` Equipment 40-875985A Town Park Improvements $ 45,000 $ 45,000 $ $ 40-1375988 Williams Park Playground Equipment $ 180,000 $ 180,000 $ $ $ , 40-875991 Williams Park' �provements .Villiams Park Improvements - $ 107,644 $ 105,536 $ $ ::305,440 $ 2,1 8 $ 881,770 ;•$.,. ": i, 2,a'os 40-B759914 $ 2,388,565 $ 201,359 $ '``21$7,210' Community Building 40-B75993 Williams Park Irrigation Landscaping $ 35,800 $ 31,800 $ $ 4,OD0 $ 4ja('9 40-875995 Williams Park Site Furnishings $ 41,050 $ 23,600 $ - $ 17,450 40-1378502A Museum of Science Development in $ 2,000,000 $ 738,000 $ 713,625 $ 548,375 6F a1,262,OD0 ;rw,,,• Bicentennial Park ,;,; :,,;tit. s::f^,z5ddrustii"t3; <';,, 40.878503 Museumof,.•c-Developmentin $ 2,700,000 $ 2,700,000 $ $ °' 40 878511 Little Haiti "ark i and Acquisition $ 10,731,095 $ 10,731,095 $ Activities PRINTED ON: 8/3/2010 CIP CMIA REPORT SUMMARY 13 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Project Name.. udget 5pent,tq Date Encumbrance. ealarice Y Transfers /New Proposed ,- Number 3,4 y �i` , Appropriations Appropriation 40-879901 Parks Master Plan - ADA Transition $ 2 0,000 $ 190,250 $ $ 9,750 $ 9,750 Plan '. 40-830174 Virginia Key Beach Park Historic $ 4 472 $ $ $ 49,472 $ 49,472 Restoration PH 2 40-8305418 Kennedy Park Floating Dock PH 1 $ 35,00 $ $ $ 35,000 $,, "35;000 i. 40-B30541C Kennedy Park Shoreline Stabilization $ 40,000 $ $ $ 40,000 $' •R, ,: 40,000. PH1 R_.. -......ISE_ 40-1330004 Coconut Grove Traffic Calming $ 367,030 $ 349,652 $ $ 17,377 x,- 40-B30019A NW 36th Court $ 205,703 $ 205,703 $ $ $ 40-B300198 NW 18th Street (30-32 Avenue) $ 653,750 $ 79,003 $ 21,030 $ 153,717$ 174;747, 40-6300190 NW 14th Terrace (32-37 Avenue) $ 1,193,150 $ 7 ,481 $ 6,433 $ 393,236 $ X99;6' 69 40-B30019D NW 16th Street/Terrace (27-28 $ 479,000 $ 308, 27 $ 3,556 $ 167,017 $ , 170;573 Avenue) 40-B30019E NW 14th St (22nd to 27th Ave) $ 39,775 $ 39,77 $ - $ 40-B30019F NW 15th St (NW 32 Avenue to NW 37 $ 1,132,825 $ 794,343 $ 6,856 $ 331,626 $ , 338 482 Avenue), , 40-B30019G NW 4th Terrace $ 656,250 $ 473,433 $ 4,907 $ 177,910 40-1330019H NW 13th Terrace $ 560,159 $ 73,380 $ 241,528 $ 245,251 486,77,9: 40-830020A NW 1st Street $ 11191,000 $ 722,297 $ 3,957 $ 464,745 46,8,703; 40-8300208 NW 2nd Street $ 595,500 $ 505,810 $ 14,375 $ 75,315 $ 893690 t<;. 40-B30020C District 3 NW Quadrant - PH 1 $ 2,072,521 $ 1,962,486 $ 1 ,844 $ 97,191 40-8300201) District 3NWQuadrant -Phase 11 -ME $ 450,258 $ 363,904 $ 5, 69 $ 80,484 $ ;86354. 40.630024A SW 5th St. 12 -13th Ave, $ 195,000 $ 85,424 $ 7,76 $ 101,809 , t L 40-830025A SW Sth Street (55-57 Avenue) $ 549,309 $ 104,206 $ 292,084 $ 153,019 40-1330025B D4 -Miscellaneous Streets Paving PHII $ 833,541 $ 794,479 $ 5,569 $ 33,493 40-uaVu26A SW Sth Street Improvements $ 580,137 $ 11,05. , 569,040 $ 1 xP 40-8300268 Flagler Terrace (12th Avenue -17th $ 711,003 $ 594,725 $ 15,686 $ 100,592 Avenue) 40-B30031A SW 3rd Avenue Road Improvements $ 154,308 $ 136,232 $ _ 22,209 $ (4,133) ;. ;x8,076' Project t 40-830031C SW 15th Rd (Coral Way -South Miar II $ 215,148 $ 201,968 $ 1,288 $ 1,891 Avenue) 0!strirt 3 Shenandoah Street $ 50,282 $ 40-830034A $ 50,282 $ As-essment 40-8300348 S."/ 11t", Street (14-17 Avenue) $ 753,983 $ 497,693 $ 42,8?6 $ 213,4 4 $ „256,290.' 40-1330035 Coconut Grove Park Area Milling & $ 755,600 $ 313,320 $ 3,448 $ 438,832 1,$ `442,280 Resurfacing \ 40-B30035A North Shorecrest Roads $ 1,157,178 $ 130,535 $ 9,491 $ 1,017,152 $;-:--`:1;076{643•. Improvements Project _ 6 40-1330037 Mary St-Grd Ave and Tiger Tail Traffic 115,500 $ 28,879 $ 73,517 $ 13,104 Calming -Civil Engineering Services PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 14 of 25 ORACLE CAPITA BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Pct Name Budge Spent;to Date Encumbrance Balance Transfers / New Proposed Number ; Appropriations .!Appropriation ,:.. Amount 40-830037A Traffic Calming - Grove Area $ 728,5 $ 62,348 $ 19,936 $ 646,217 $ ',, . 6660152 40-8300376 Various Streets in Grove Area - $ 629,222 446,110 $ 7,330 $ 175,781 Miscellaneous Streets Improvement 40-B30041A West Grove and Center Grove Traffic $ 88,000 $ 18,259 $ 62,623 $ 7,118 $ . '` `69741 Circles Feasibility Study 40-630083 SW 27 &28 Street Closures- East of 27 $ 34,119 $ 27,482 $ $ 6,637 $ (6,637) Avenue 40-B30083A SW 27 & 28 St. Closures - East of 27 $ 621,638 $ 5911900 $ 20 $ 29,718 $ : ;` 9,738 . Ave - Construction Phase 40-830093 Civic Center/Health District $ 63,000 $ 54,000 $ $ 9,000 $ -' ,; 9;000 Comprehensive Traffic Study 40-830094 Brickell Area Street Improvement $ 600,000 $ 6 ,000 $ 40.830130 Miami River Greenway SW 1st Court $ 907,530 $ 50, O1 $ 116,096 $ 741,133 $ . ; -;'; :857,229 to S. Miami Avenue 40-B30138 Model City/FloraIPark- Street $ 2,754,185 $ 2,552,92 $ 30,383 $ 170,679 $, ?> 201,262• Improvements PH II 40-1330141 Neighborhood Gateways - District 1 $ 50,000 $$ $ 50,000 $ (50,000) $ 1 40-830143 Neighborhood Gateways $ 58,005 $ 58,005 $ $ 0 $ Q:' 40-B30143A Neighborhood Gateways D3 $ 24,680 $ - $ $ 24;680 40-B30145 Neighborhood Gateways - District 5 $ 1001000 $ - $ $ 100,000 100,000 40-830167 Shenandoah Traffic Calming PHI $ 1,780,500 $ 1,200,684 $ 327 $ 579,489 $ "46 579 816 40-B301678 Shenandoah Traffic Calming Phase 2 $ 182,100 $ 139,208 $ 2\1 83 $ 18,709 $ 42;892, c, 40-13301671) Shenandoah Traffic Calming Priority 4 $ 1,351,408 $ 118,150 $ 30, 6 $ 1,202,512 $ 1233,25$ 40-830168 Silver Bluff Traffic Calming - PHI $ 11343,500 $ 957,279 $ $ 386,221 $ 386 221 A0 -1330168A Silver Bluff Traffic Caiming Priority 3 $ 610,840 $ 71,808 $ 529,477 9,555 39 032'' 40-B30168B Silver Bluff Traffic Calming -Phase 2 $ 1,990,200 $ 1,090,124 $ 100,895 $ 799,181 $ 900076; i rf� 40-B30168C SW 16th Avenue $ 55,862 $ 54,465 $ 3,000 $ (1,603) $ ' ...r. ^ 3,1,397. ir" 40-830176 Brickell Village Imp, ements $ 400,000 $ 400,000 $ - $ $ 40-B30177 Downtown Infrastructure Streets -PH II $ 2,808,441 $ 2,805,160 $ 3,281 $ (0) $ 3j281; 40-830178 Design District/FEC $ 1,800,000 $ $ $ 1,800,0 40-830179 Downtown Baywalk Master Plan & $ 450,000 $ $ $ 450,000` q5Q 000: Design ? X41 E70 $ rs' ^0.1330181A NW 36th Avenue - Street $ 544,870 $ $ Improvements NW 35thAvenue -Streets $ _ 40-B30181B $ 629,240 $ 629,240 $ Improvement 40-830181C NW 30th Court - Streets $ 569,443 $ 569,443 $ $ Improvements 40-13301811) NW 19th Street $ 331,356 $ 331,356 $ ''e 40-830209 Gateway signage and landscape $ 230,388 $ $ $ 230,388 230,�133r1 Improvements - t2-830222 Calle Ocho improvements -East of 37 $ 190,075 $ 16:,819 $ 15,593 $ 7,623 Avenue PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 15 of 25 ORACLE CA ITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project' Project Name Budget '> r`Spent to Date `< "Encumbrance Balanie Transfers /.New •' .Proposed . Number Appropriations Appropriatlon '. 'Amount ,F 1, 40-B30222A Calle Ocho Beautification - East of 37 $ 09,445 $ $ $ 909,445409,445 - Avenue 40-830226 Allapattah NW 22nd Court $ A8,500 $ 358,584 $ $ 429,916 $ 429,916 Improvements 40-830228 NW 19th Terrace $ 454, 59 $ 448,355 $ $ 6,305. '; '. ,::6,305 40.830230 Glenroyal Parkway Enhancements $ 827, $ 273,197 $ $ 53,803 $ (49,992) 40-830232 Gateways for 1-95 & I-395 $ 428,744 $ 428,744 $ $ 0 $ „ • , ;A 40-830235 Citywide Traffic Circles $ _ 506,100 458,047 $ 25,322 $ 22,732 $ ; . 48 058' 40-830235A West Little Havana, Nome Depot Area $ 626,737 $ 505,642 $ $ 121,095 �- $ ..• I. •` .721,09.5 Traffic Circles 40-B30235B Shore Crest along NE 85 and 86 $ 113,850 _ $ 85,025 _ $ $ 28,825 ;;$ <'+. • ?;28,825 Streets 40-830248 Civic Center Implementation Plan $ 325,850 $ 313,607 _ $ 6,200 $ 6,043 40-B30249 Coconut Grove B.I.C. $ 207,900 $2 7,900 $ $ $ 40-630249A Coconut Grove - Business $ 250,000 $ 240199 $ $ 9,801 Improvement Committee (BIC) 2009 & `$ , Future 40-B30250 --- Miami River Tunnel Feasibility Study $ 39,714 $ $ $ 39,714 40-830303 Bryan Park Right of Way $ 67,879 $ 32,684 $ - $ 35,195 $• ; `35195' Improvements 40-B30305C Gibson Park Area Street $ 1,000,000 $ 61,312 903,216 $ 35,472 $ 98 688 Improvements 40-B30309 Cuban Memorial Boulevard $ 4,522,019 $ 4,447,936 $ $ 74,083 . l t Y. y. 40-B30322 Grand Ave Improvements -Extension $ 146,625 $ 130,298 $ 16,327 from Mary to Matilda Streets "- 40-830323 Buena Vista Heights PH II $ 3,795,000 $ 2,743,176 $ 05,965 $ 945,860 $ 1051,824 40-830324 NW 3rd Street Improvements $ 967,500 $ 726,931 $ $ 240,569 $ 240;569` 40.630327 Plaza Street ROW Landscape $ 75,235 $ 65,377 $ $ 91858 40-830328 NW 20th Street Streetscape $ 574,223 $ T261,288 $ _ 11,167 $ 301,768 40.830336 MlamiRiverGreenways - NW 5th $ x,256,640 $ 14,926 $ 138,305 $ 1,103,409 Street Bridge Extension 40-1330337 Biscayne Blvd. Reconstructlon - NE $ 1,718,828 $ 1,448,437 $ $ 270,391 $ (9,416) 14th St. to NE 15th St. (PAC Streetscape) 4 40-830338 District 4 Curb Replacemenet $ 250,605 $ 250,604 $ $ 1 $4 • , , �y ;;i,, ry ,, 40-B30 38A I Curb Repl-rI rant Phase II $ 68,111 $ 1B,716 $ 49,3 5 $ 49 395`• 40-B30341A Transportation Services for Miami 21 $ SQ 000 , ; $ $ 50,000 $ r } ` 5'),000' Project 40-830345 Calle Ocho Landscaping Improv. $ 390,516 t 60,184 $ 3,631 $ 326,701 (123,683) i$ 3j':n int C 9 40-830357 NE 4th Street Improvements $ 349,843 $ 345,598 $ 1,899 $ 2,346 $ 4,245 t 40-830359 Utility Coordination of Misc. Street $ 216,381 $ 216,380 $ $ 1 Projects 40 830361 PAC Supar B,,,c) Streetscape $ 108,593 $ 108,593 $ 0 $ 0' Improver -ant j PRINTED ON: 913/2010 CIP CMIA REPORT SUMMARY 16 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project 'project Name :..;:Budget fipent,;to Date Encumbrance , Balance Transfers % New- •: .. Proposed Number sr 'Appropriations .; ;Appropriation r. ; Amount 40-B30361A PAC -Temporary Lighting $ 4,600 $ 4,600 40-630369A Bicentennial Museum Park Technical $ 11,719 $ 11,719 $ $ $ Assessments Transportation Consulting 40 8303698 Bicentennial Museum Park Technical $0 015 $ 67,015 $ $ $ Assessments Geotechnical Engineering 40-B30377A District 1- Sidewalk Repairs & ADA $ 250;69 $ $ 193,020 $ 57,672 40-8303778 District 2 - Sidewalk Repairs & ADA $ 250,691 $ 75,322 $ 58,110 $ 117,259 40-830377C District 3 - Sidewalk Repairs and ADA $ 250,691 $ 71,322 $ 110,938 $ 68,431 $ ,:; 479;369. 40-1330377D District 4 -Sidewalk Repairs & ADA $ 250,691 $ 177,795 $ 6 $ 72,890 $ • .. 72;896 40-B30377E District 5 - Sidewalk Repairs & ADA $ 250,691 $ 176,607 $ 23,731 $ 50,353 :+ it 40-B30392 NW 58 Street and Swale $ 45,959 $ 451959 $ $ Improvements 3 ii 40-830397 Overtown Metrorail Station $ 171,150 $ 132 63 $ - $ 38,187 $ (38,187) $ Environmental Assessment (EA) 40-830398 NW 27 Ave Beautification $ 150,000 $ $ $ 150,000 $' 150000 r 40-830500 Civic Center Infrastructure $ 2,500,000 $ 2,371 $ $ 2,497,629 $ 2 497;629 40-B30500A NW 29th Terrace $ 653,750 $ 548,960 $ 1,985 $ 102,805 40-B30500B NW 27th Street $ 552,504 $ 552,504 $ $ $ " 40-630500C NW 25th Street $ 654,312 $ 476,408 $ 1,759 $ 176,145 $ t; 177,904,: 40-1330500D NW 35th Street $ 600,000 $ 17,217 $ 006 $ 576,777 $;, 582,783_ 40-B30500E NW 24th Street (from 12th - 13th Ave) $ 350,850 $ 269,636 $ 5 $ 80,710 $ 8121A 40-B30500F NW 34th Street $ 656,250 $ 511,987 $ 6,829 $ 137,434 f 40-B30506 VMS Traffic Initiative $ 20,000 $ 15,999 $ $ 4,001 40-630507 NW 32 Street, NW 23 Avenue, NW 24 $ 1,704,470 $ 1,699,875 $ $ 4,595 $ 4,595 Avenue 4u-ba0517 $ 265,..oi MUSA Island Drainage improvement $ 265,162 $ $ 1 $ 1 40-830518 Northwest 14th Street Streetscape $ 439,000 $ 188,886 $ 99,484 $ 15 629 14, Project 40-B30529 Liberty Square Traffic Barriers $ 18,225 $ 18,225 $ S D $ 0 1(,;n 40 830530 Vizcaya Median & ROW 18,630 $ 16,200 $ $ 2,430 $ 1,6'181,638 wrkkl _40-83053S So rth Bayshore Drive Meulans $ 21;368 $ 19,730 $ Beautification 40-B30536 Pett -Pan Monument $ 34,022 $ 33,975 $ 30 $ 17 ax ,oit� 40-830540 Little River Industrial Park $ 2,000,000 $ 770,731 $ 264„800 $ 964,468 40-830542 US -1 Privacy Wall $ 2,751,000 $ 2,744,376 $ 5,883 $ 741 $ .} 662ri• 40-630542A USI Milling/Resurfacing I $ 2,000,000 $ 15,573 $ 93,508 $ 1,890,919 F$ r 1,984427 Improvements and Wall Replaceme,R t x r PH II _ PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 17 of 26 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Pro ect :. 1 Pro ect Nameudgex 1 S 3,030,281 S ent to Date p .Encumbrance Balance firansfers [New Proposed Number k' $ 138,995 ilpproprlations ;Appropriatiori •, . Brickell Key Bridge$ $ 275,577 4 40-B30645B Transportatlon Program S,;ppo* Amount 40-830560 Marlins Stadium Orange Bowl Site ; $ 49,758 $ 47,388 $ $ 2,370 Services -Transportation $ 2,370 Preliminary Traffic Assessment t� 40-830650 The Roads: Community Signs $ _ 12,315 40-830560A Marlins Stadium Downtown Site $ 49,758 $ 47,388 $ $ 2,370 $: - 2;370 PreliminaryTraMRic sse_ssment 0-B30651 Miami River Greenway - NW 10 Ave to $ 820,640 40-B30560B Marlins Stadium - Orange Bowl Site - 52,484 $ 49,984 $ $ 2,500 NW 12 Ave 2500.. > 59,583 Parking Study 40-1330653 Seed Humps and Roads $ 845,559 40-830561 NW 34th Avenue Street $ 500,000 $ 436,440 $ $ 63,560 $• ':'„''1;63,560 Improvements k 40.830654 D5 Model City Street Resurfacing $ 875,430 _ $ 718,127 $ 55,975 40-1330564 MIMo Sidewalks and Median $ 298,000 $ 298,000 $ $ _ $ Landscape Up1i8hting ;i, '<'.,,",.:%'. PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 18 of 25 40'1330565 NW 43rd Avenue Street$ 50,324 $ 646,421 $ $ 3,903 Improvements 40-1330570 NW 18th Terrace Street $ 30, 000 $ 288,862 $ $ 18,138 S 78138 Improvements 40-830573 Management of Various Street $ 316,8 $ 315,487 $ 1,313 $ 91 Projects 40-1330574 Grand Avenue landscape Lighting $ 1,173,500 +$ 944,755 $ 4,218 $ 224,527 $ 228,745' 40-B30583 Citywide Street Resurfacing $ 1,389,194 $ 1,382,531 $ - $ 6,664 r ¢1664 40-1330606 DWNTWN Sidewalk & Street $ 6,593,815 $ 81,409 $ $ 6,512,406 $ (680,000) $ 5,832y4015 Improvements T178,516 40-B30606D DWNTWN Beautification - Design $ 498,780 $ 06,915 $ 13,349 $ Phase +. 40-8306061. DWNTWN Beautification (Lighting) $ 4,475,915 $ 1,33 098 $ $ 3,140,817 40-830606N DWNTWN Beautification - North $ 6,063,181 $ 41867,3 $ 100,153 $ 1,095,704 40-B30606S DWNTWN Bea utification-South $ 4,410,853 $ 3,688,406 $ 718,708 $ 3,739 $ 680,000 $ 1402,447: 40-1330610 NW 7th Court $ 65,608 $ $ $ 65,608 $ 65608: :•:; : : ori'', 40-B30611 Dl Miscellaneous Street Maintenance $ 7,539,443 $ $ $ 7,539,443 $ (223,165) -$, ; ;`7,316x278 40-B30613 D3 Miscellaneous Street Maintenance $ 13,724;615 $ $ $ 13,724,615i $?3 72¢)515 40-B30614 D4 Miscellaneous Street Maintenance $ 1,284,918 $ $ $ 1,284,918 $ (67,191) 40-830615 D5 Miscellaneous Street Maintenance $ 1,100,721 $ $ $ 1,100,721 40-B30621 Center Grove Lighting $ 673,568 $ 158,112 $ 87,103 $ 428,353 $ '515,456'; 40-630624 Overtown Gr.rnYvay @ NW 11 $ 461,905 $ 330 $ 39,860 1,715 $ 4fz1,575, Terrace 40-1330627 Coral Gate Wall $ 1,995,684 $ 1,394,250 $ 57,148 \$5 4,28740-830628 Bird Avenue Road Improvement $ 400,000 $ 94,813 $ 5,153 0,034 s$ r 305187,' 40-830630 Palm Grove Road Improvements S 3,030,281 S 14,34b ia5,253z L,lb U:5 > 4, aaizo 2,006,000 $ 138,995 $ 1,861,005 40-830634 Brickell Key Bridge$ $ 275,577 $ 1,585,4 7 i 40-B30645B Transportatlon Program S,;ppo* $ 1,050,000 $ 166,179 $ 13,669 $ 870,151 $ + • "883,821;' Services -Transportation t� 40-830650 The Roads: Community Signs $ _ 12,315 $ 10,485 $ $ 1;830 0-B30651 Miami River Greenway - NW 10 Ave to $ 820,640 $ 14,917 $ 183,938 $ 621,785 NW 12 Ave > 59,583 40-1330653 Seed Humps and Roads $ 845,559 $ 40,798 $ 745,178 Improvements at South Grove k 40.830654 D5 Model City Street Resurfacing $ 875,430 _ $ 718,127 $ 55,975 $ 81,327 S$ ra7> 03 Project NW 58 St/NW 58 Tr _ ;i, '<'.,,",.:%'. PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 18 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Project Name Budget :. !Spent to Date.. ,,'!Encumbrance Balance Transfers /New • Proposed Number Appropriations Appropriation Amount 40-830654A D5 Overtown, Little Haiti, and Moa I $ 949,203 $ 718,923 $ 141,575 $ 88,705 City Street Resurfacing 40-1330662A District 2 - Traffic Calming Study - SW $ 44,000 $ 28,641 $ 2,000 $ 13,359 28th St. between SW 32nd Ave and SW 37 40-8306628 District 2 - Traffic Study at Bridgeport $ 66,000 $ 56,168 $ 1,350 $ 8,482 $ i• 9,832 Avenue and SW 30 Court 40-830662C District2- Traffic Study at $ 66,000 $ 19,705 $ 1,500 $ 44,795 $ ; .;e16,295 Mary/Grand Ave and EI Prado Blvd 40-830664A District 4 -Traffic Study at La Pastorita $ 6 ,000 $ 26,234 5 1,500 $ 38,266 40-B30664B Parkdale & La Pastorla Traffic Calming $ 213, 0 $ - $ - $ 213,350 n ` 213,350 40-830674 Little Haiti Soccer Park - Road $ 300,000 $ 173,583 $ 3,014 $ 123,403 $ 126;'•417,' Improvement to NE 4th Avenue 40-830676 Grand Avenue & McDonald Street R -O- $ 90,090 25,264 $ 10,244 $ 54,582 ,_ 64;836 W Beautification 40-830677 D3 Sidewalk ADA Retrofits $ 700,000 $ $ $ 700,000 100,000 40-830687 Coconut Grove Business Improvement $ 3,099,638 $ 3,983 $ 196,153 $ 2,899,501 $ . 5,654. District 40-1330691 NW North River Drive - District 1 $ 114,000 $ 341 $ $ 113,659 $ 1 i 113 659. 40-B30692 Districtwide Street Resurfacing Project $ 1,000,000 $ $ $ 1,000,000 $ (428,000) .$ • :., ,`;;ti ;000 - D1 40-830693 Neighborhood Traffic Calming $ 84,000 $ 4 $ $ 83,600 Improvements - D4 fi 40-630695 SW 19th Terrace Improvements (SW $ _ - $ -- $ $ $ 67,191 23 Avenue to SW 24th) c ,. 40-830702 D1 NW 34th Ave at State Road 836 $ $ $ $ $ 21,165 40-830703 D1 Bope Hope NW 17th 5t to 20th St $ $ $ $ $ 105,000 40-1330704 D1 NW 14th Ave b/w 24th St to 27th St $ $ $ $ $ 165,000 ,$,' _••'': ,165;000- 40.830705 NW 24th Street from NW 14th Ave to $ $ $ $ $ 360,000 $ '' 360,000; 17th Ave_ - _ ` 40-830701 Contribution to the General Fund $ 1,300,000 $ $ y$ 1,300,000 $ (1,300,000) Y� 40-831205 South Miami Avenue Two Way $ 26,385 $ 26,385 $ $ 0 $ { a 0, Conversion ; 46-831206 S,E. 3rd Street Widening ( fka Dupont $ 1,441,495 $ $24,594 $ 19,832 $ 1,097,069 Plaza Traffic Recirculation) 40.1331207 NE 40 Street Reconstruction $ 2,259,447 $ 2,216,416 $ $ 43,031 $ (43,031) , _$, , :.<• ,,.. ,;.• ., 40-B31208 NE 39 Street Reconstruction (Design $ 2,459,527 $ 2,434,963 $ $ 24,564 District/ FEC) 40-1331209 NE 38 Street Reconstruction $ 295,788 $ 144,872 $ 3,689 _ $ 47,227 40-133121 ! Nr 1--t + ; n; a Reconstruction $ 220,138 $ 26,371 $ 193, 67 $ 1,000,090 I $ $ $ 1,000,0 40-831216 N, Miami Avenue Reconstruction ' 40-1331220 Downtown DRI Transportation $ 1,417,53? $ 1,417,532 Component 40-1331221 NW 35th Court Medians $ 413,824 $ 346,178 $ $ 67,646 5 +}{""'i67,646.', 40-B31223A NW 16 Street Improvement Project $ 900,000 $ 786,203 $ $ 113,797 $ :=: 1 r79T, 460-B33100 NE b,10 w 11. Streets Two Way Streets $ 247,209 $ 169,967 $ i { 77,241 4 ,2 $ (41) $ 7 000 Convc, slor PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 19 of 25 ORACLE 17ITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Project Name Budget Sent 3o Date ncumbrance Balance ew Transfers /Nto Proposed .. Number, r }` > rf t i ft vd Approp�lations a p ,Appropriation.: Amount ; 40-B38501 Design District / FEC Corridor - Various $ 125,000 $ 105,ODO $ $ 20,000 $ ': 20,000 Projects 40-1338504 Overtown Sector Signage Project $ 1 3,619 $ 103,739 $ 102 $ 19,778 $ 19,880 40-839901 Downtown Infrastructure Improv, -One $ 4,352,OD0 $ 4,304,843 $ 47,157 $ 0 Miami 40-839902 Downtown Infrastructure Streets $ 4,363, $ 4,226,707 $ $ 136,293 Phase 40-1339907 SW 22 Terrace Improvements - The $ 193,000 $ 188,623 $ $ 4,377 Aston 40-1339909 _ SW 10 Road Enhancements $ 252,618 $ 228,118 $ $ 24,500 $ 24,500 40439910C North Venetian Drive Lighting (District $ 100,000 $ $ $ 100,000 $ TOD;OOD. 2 QOL) 40-8399101 Brickell Avenue Decorative Pedestrian _ $ 23,000 $ 22,308 $ $ 692 $ 10,132 ;;$ '.: `x;.10,824 Crosswalks 40-839910K Bayside Historic Sign $ $ $$ _ $ 40-B39910L Renaming of Coconut Grove Streets $ $ $ $ $ 16,000 $ 76p00' 40-839911 Venetian Causeway Improvements $ 3,196,465 $ 26,46 $ 3,170,0003770;000: a 40-840643 North River Drive Greenway -Spring $ 148,943 $ 148,413 $ - $ 530 Garden Improvmen_t Project.i 3 40-B40643A North Spring Garden Greenway $ 4,130,710 $ 655,743 $ 34,851 $ 3,440,116 ?''3 474967; 40.840651 Road Rehabilitation FEMA 1345 PW $ 896,460 $ 793,862 $ $ 102,598 $ (74,973) 644-0 r, 40-840665 Brentwood Village Project $ 800,000 $ 300,908 $ $ 699,092 $ ¢99092 r 40-840666 Brlcke)) Streetscape Project $ 1,308,851 $ 1,308,394 $ 457 $ 0 $ !�57, 40-1340666A Brickell Lighting PrcJ $ 804,086 $ 462,983 $ $ 341,103 $ 341;103; ::. V r 40-840667 Flagler Street Marketplace $ 10,234,504 $ 10,218,402 $ S 16,102 $ T6102 Streetscape Project 40-840671 Roads Neighborhood Traffic Calming $ 2,621,766 $ 2,607,668 $ $ 14,098 14;098 40-840672 Flagaml Neighborhood Traffic Calming $ 959;062 $ 949,062 $ $ 10,000 i Improvements (PH 1) {)"'`3 i.•'.`;'i"` 40-B40672A Flagaml Traffic Calming (including East $ 721,950 $ 54,374 $ 71,059 $ 96,518$ 6(7 576'` Little Havana devices) 4r' '406728 Flagaml Traffic Calming Improvement $ 1,381,730 $ 55C,`' $ 786 $ 830, 69 (Phase 2) - 40-B40672C Flagami Traffic Calming PH III $ 1,136,940 $ 441,983 $ 69,873 $ 625,08 $• su»e 694 957 40-B40672D Flagami Traffic Calming Phase IV - D4 $ 239,412 $ $ $ 239,412 $ 23b-412 40-B40672E Flagaml Traffic Calming Phase V - D4 $ 288,967 $ $ $ 288,967'' s ' 28$,9, •T., $ 45C5'3 4v455,5391. 40-840672E Flagaml Traffic Calming0hese N'I - r- I " 456;539 $ $ S -� 40-646686 ,rand Avenue Streetscape Project $ 1,399,364 $ 1,399,364 $ $..,:.,,_• r` „ 40-840685 .1imi River Greenway Design $ 74,863 $ 70,564 $ $ 4,299 Guidelines i. 40-840686 Miami River Greenways/ Streetscape $ 2,113,500 $ 204,237 $ 75,332 $ 1,833,932 Segment D (ELH) 40-1340688 Coral Gate Neighborhood Traffic $ 712,076 $ 442,215 $ $ 269,861 $ (6,413) r,�r 3 Calming ,••. 40-B40689 NW 15 Avenue Improvements Pr. ject. c 1,270,832 $ 1,093,528 $ $ 177,304 $ ;1 8,456) i'$ A84$48 PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY \20 of 25 1 4 i i ( ORACL CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Projed Name' ajudget t i Spent to Date Encumbrance Balanco 7ranis /New Proposed Number } .r "Appropriations Appropriation F I Amount . 40-840690 Miami River Greenway Streetscape 197,853 $ 1.85,196 $ _ $ 12,697 $ :.12,697 Project -Segment A_ 40-840690A _ Mlartii River Greenway Segment A - $ 62,477 $ 62,476 Lighting Installation 40-840691 Miami River Greenway Streetscape $ .t 627,728 $ 246,258 $ 6,776 $ 374,694 $ ;> 381;470 Project -Segment B 40-1340692 Miami River Greenway Streetscape $ \170,337 $ 168,893 $ 61 $ 1,383 $ •`: T;444. Project -Segment C 40-840693 Miami River Greenway Streetscape $ 6b",149 $ 588,353 $ $ 47,796 $ (720) 147,076 Project - Segment E2 40-840694 Miami River Greenway Streetscape $ 35011217 $ 350,217 $ Project -Segment F 40-640695 Miami River Greenway Project- $ 390,57,8 $ 288,917 $ 2,262 $ 99,399 $ `• 101,661 Segment G- Jose Marti Extension 40-1340696 NW 34 Avenue Road Improvements $ 343,107 $ 343,107 $ - $ $ Project 40-1340697 SW 69 Avenue Road Priority $ 706,757 \ 706,757 $ $ Reconstruction Project 40-840698 SW 16 Terrace Road Priority $ 1,225,552 $ \ 1,211;014 $ $ 14,538 $ (651) f. 13 887 Reconstruction Project 40-640699 Buena Vista Heights - Ph.l $ 1,183,281 $ \1,183,280 $ $ 1 40-840700 Little River Road Improvements $ 107,000 $ $ - $ 107,000 $ : i-140 7 000: Project - Phases 40-840703 Model City/ Floral Park - Street $ 981,095 $ 905,282 $ $ 75,813 j$ �5,813r Improvements Phase I 40-840704 SW 32 Avenue Improvements $ 11787,804 $ 1,787,30 $ $ 497 $ (496) $ 1 40-640704A SW 32 Avenue Improvements $ 310;083 $ 504 $ 309,579 Additional Services 40-640705 Holllman Park Area Street $ 263,000 $ 174,217 $ $ 88,783 Improvements 40-1340707 Miami Greenway - Segment El - $ 374,548 $ 373,848 $ $ 700 $ (700) Neoloft 40-1343114 Sidewalk Repair & ADA $ 797,000 $ 793,208 $ $ 3,792 $ (3,792) s$ , 40-643114A Citywide Sidewalk Replacement PH 29 $ 3,210,200 $ 3,139,059 $ 4 074 $ 29,067 $ 890,026 $ 961,167 40-B50593 Coconut Grove Village Center Lighting $ 308,916 308,916 $ $ 40-B50593A Commodore Plaza Street Furniture $ 2,832 $ 2,731 $ $ 101 $ zr 107, Project _ 40-850686 NW 14 5tree r jest $ 2,912,865 $ 2,814,086 $ 98,779 \e- $ (98,779) $ d P. 40-850691 SW 16 Terrace Street Improvements $ 709,994 $ 694,837 $ $ 15,157 $ 115x157' 40-850695 Flagami/West End Storm Sewer $ 4,614,164 $ 4,208,230 $ 404,217 $ 1,717 $^.405,934,1 Improvements Phase II 40-860450 Coral Way Beautification - PHII $ 1,131,391 $ 93:,914 $ ',113,277 $ 882,263 $ $ 1 14 40-860451 Coral Way Beautification Uplighting - $ $ S7,65 Phase I 40.860459_ Spring Garden Bridge ReKlirs $ 1,406,346 $ 891,882 $ 5,113 $ 509,'50 i (94,107) t$ 420,356. x 40-B60479 South Miami Avenue improvements $ 5,593,539 $ 4,172,803 $ 14,211 $ 1,406,525 $ (117,754)...", r + 40-1371209 Downtown and Brickell Area Traffic $ 56,610 $ 33,595 $ $ 23,015 Operations 67,298 $ rr 40-1371209A DuPont Plaza Traffic Circ. PD&E Study $ 67,298 $ $ 0 ReviewI^ A 40-B71209B Miami River Tun. Feasibility Study- $ 73,451 $ 73,451 $ $ $, Traf. Simulation .'-. • .;•-`• PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY ` 21 of 25 r ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Prdject.Name Budget Spent;to Date Encumbrance Balance . Transfers./ New proposed- '. Nurriber ; . { :. „ Appropriations pppropnation Amount A. 40-871209C City of Miami Downtown Paramics $ 214,122 $ 212,097 $ $ 2,025 $ :.`' : 2,025 Simulation Model (Rev) 40-B71209D Traffic Assessment for Flagler Street `•, $ $2,854 $ $ $ 32,854 Two -Way Conversion 40.871210 Downtown Street Conversions $ 50,000 $ $ $ 50,000 $:`, 50,000: 40-B71212 SW 3 Avenue Two Way Conversion $`; 154,995 $ $ $ 154,995 $`' `;. ,.'154;995 40-B71214 Program Management Services $ '`: 19,578,858 $ 19,567,077 $ 6,445 $ 5,337 t11;781 40-B71215H Miami Streetcar - Utility Master Plan $ 626;698 $ 536,548 $ 66,047 $ 24,103 40-871216 URS Program Management Services $ 1,$DO,ODO $ 1,576,862 $ $ 223,138 `$;, 40-873102 Citywide Streets Milling &Resurfacing $ 1,707,205 $ 1,707,205 $ $ $, . 40-878500 Buena Vista East Historic District - $ 1,594,5Q6 $ 1,500,137 $ 13,532 $ 80,838 Streetscape Improvements 40-B78500A Buena Vista E. Historic District - $ 2,381,585', $ 2,367,710 $ 11,947 $ 1,9271$ r 13,875 .a. Streetscape Improvements Y. «:€:_=;;<.,xai arty,:; ' 40-B78500B Buena Vista East Lighting $ 2,368,482 $ 32,737 $ - $ 2,335,745 $ 2,335 745; 40-878502 Museum of Science - Development in $ 700,000$ \ 700,000 $ $ Bicentennial Park •c ° , ;' 40-878504 Model City Infrastructure $ 3,000,000 $ 1563,600 $ (20) $ 436,420$ A +136;400. Improvements ry ' 40-878505 Model City Infrastructure - MLK $ 3,954,470 $ 3,8k,441 $ $ 70,029 $ 70 029 Boulevard 40-878508 NE 2 Avenue Improvements $ 4,985,810 $ 1,435,6 $ 730,029 $ 2,820,780 $ 3 550 810. 4 40-1378509 Calle Ocho Improvements $ 442,469 $ 397,115 $ 22,107 $ 23,247$.+,!.:,..45,354; 40-B78509A Calle Ocho Street Improvements $ 778,372 $ $ 778,372 40-B30199 Virginia KBP Sanitary Force Main Rd $ 725,000 $ 589,973 $ $ 135,027 S t, :4x.3,5'627 Reconstruction 40-830282 Virginia Key Beach Park Sewer Pump $ 1,500,000 $ 1,274,879 $ $ 225,121 $ 225,121 Station 40-B30673 Marlins Stadium Area Infrastructure $ 12,536,710 $ 3,564,253 $ $ 8,972,457 f$ 8 9721457; Improvements :zt1-.'.-.='i=''. 4,80 6 40-830008 Grove Park Road and Storm Sewers $ 790,000 $ 702,005 $ 87,730 $ 265 Improvements - D3 V 40-830011 Englewood Storm Sewer - Phase III $ 2,466,811 $ 534,999 $ 207,460 $ a$ Z <1 931812 ` �4,, 40-830014 N orthwr + Storm Sewers $ 4,970,465 $ 586,775 $ 112,41, $ 40-B3D046 NW 36 Street Drainage Improvement $ 600, `00 6 , 600 b(10 Y anal � 1 40-830156 Storm Sewer Equipment Acquisition $ 3,346,469 I S 3,201,469 $ 145,000 $ 1 $ \; a45,Q01, 40-B30205A Pre -Disaster Grant Application (PDM $ 5,000 S 5,000 $ $ OS' 06') °< 40-8302058 FEMA PDM Grant Application FY 09 $ 87,800 $ 83,276 $ $ 4,524 Cltywiae Storm Sewer Repair Project $ 2,672,476 $ 1,916,506 $ 748,615 $ 7,296 N755{QTS 40-830262 40.1330354 NW H Ter. -form Water Improv, $ 41,412 $ 41,412 $ S PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 22 of 25 ORACL CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project '.Project Name. Budget, ;.' Spent"to bate Encumbrance Balance, TransfeCe/New 1 ,: Proposed Number Appropriations, >-Appropriation Amount 40-B30358 Vacuum Truck Decanting Station $ 268,845 $ 268,845 $ $ 0 $ 0 Construction 40-830534 FEMA Funded Stormwater Drainage $ 500,821 $ 500,821 $ $- Project - Comfort Canal 40-830563 Baypolnt Storm Sewer Rehabilitation $ 00,000 $ 378,554 $ $ 21,446 40-630588 San Marco &Biscayne Islands $ 3,0391424 $ 295,714 $ 81,098 $ 2,662,611 $ (234,384)326. Drainage Improvements 40-830629 Durham Terrace Drainage Project $ 2,181,61 $ 200,129 $ 19,950 $ 1,961,541 $ 1981,492 40-830632 Storm Drainage Master Plan Update $ 481,000' $ 210,284 $ 103,314 $ 167,402 $ 234,384 i$: s,` ;` :5b ,1'00 40-1330637 Mary Brickell Village Drainage $ 3,100,000 $'\ 10,965 $ 196,134 $ 2,892,900 '$. ;,:;.?$,089,035 Improvements 40.830680 Rockerman Canal Improvements $ 769,325 $ 45,129 $ $ 724,196 r � 40-830700 FDEP Drainage Wells Compliance $ 500,000 $ $ $ 500,000 40-B40671B Roads Neighborhood Traffic Claming $ 568,093 $ 49b 093 $ 27,886 $ 50,114 $ 78000 Drainage Remediation 40-B50643 Wagner Creek Renovation Project - PH $ 3,243,205 $ 1,853,4 '6 $ 28,543 $ 1,361,245 IV / 40-BSDGSO Riverview Stormwater Pump Station $ 132,692 $ 132,692 $ $ r Upgrades 40-BS0650B Riverview Stormwater Pump Station $ 95,189 $ 95,189 Upgrades FY 07 40-B506SOC Riverview Pump Station Emergency $ 29,703 $ 28,193 $ 1,510 Generator FY07 40-850652 Lawrence Stormwater Pump Statiom $ 465,331 $ 458,265 $ 7,065 $ 0 Upgrade "±_'r%r?. ,...;`:,:,• 40-1350653 Orange Bowl Stormwater Pump $ 397,402 $ 392,589 $ 4, 13 $ (0) ,$ ,4. 4,813, Station Upgrades 40-1350654 Overtown Stormwater Pump Station $ 395,273 $ 395,273 $ $ Upgrades 40-850658 North Bayshore Drive Drainage $ 586,253 $ 586,253 $ 0 0I. Improvements i.A ' .Y 40-850672 Belle Meade Storm Sewer Project, $ 11,801,058 $ 10,628,087 $ 147,841 $ 1;025,131 Phase II 40-B50672A Belle Meade Storm Sewer Project, $ 1,510,483 $ 1,507,502 $ 2,981 $ (0) Phase it Additional Services ;, ..,...- 40-850679 Wagner Creek Culvert Cleaning $ 85,572 $ 85,572 $ $ -rv-850683 $ 1,C.-, d6 Pinehurst Storm Sewer Retrofitting $ 1,082,147 $ $ 39,5 Project - Phase/ 40-BS0685 Avalon Storm Sewer Project PH 1 -II $ 712,`183 $ 322,791 $ 11,192 $ 378,300 $ ' ''° 389,492 40-650690 NE 71 Street Storm Sewer Project $ 3;562,781 $ 2,553,629 $ 16,413 $ 992,739 $ 009,152; 40-1350696 Flagami/West End Storm Water Pur, $ 210,228 $ 178,406 $ 5,881 $ 25,941 Stations Nos, 1, 2, 3 ant 4 Battersea and Douglas 'icadStorm $ 126 40.850700 $ 967,204 $ 966,998 $ 80 'Sewer Improvement 40-650702 F,Irlawn Storm Sewer Pump Station $ 2,588,416 $ 2,510,603 _ $ 23,675 $ 54,138 Dr-lect PH 2A ;• ,,,y,. 40-B50703 Fairlawn StormSewer Improvements $ 1,735,616 $ 1,341,187 $ 60,610 $ 333,819 i s?;, 394Jg29•: Project Phase 213 40-850704 Fairlawn Storm Sewer Improvements $ 5,363,825 $ 676,271 $ 3,743,277 $ 944,277 n55!' 4,687,554;: Project PHIII 40-850705 Kinloch Storm Sewer Improvement. $ 4,009,233 $ 967,329 $ 1,536,163 $ 1,505,741 j (1,119,133) $ '.i1 X22,771 Project 40-1350705P2 Kinloch Storm Sewer improveme is$ $ $ Y $ $ x.119,133 $ ,`.111�r133 Phase 2 PRINTED ON: 8/3/2010 CIP CMIA REPORT SUMMARY 23 of 25 c ORA\ E CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Project Protect Name r Budget Spent`to Date Encumbrance Balance Transfers /New Proposed Number ` Appro.prlations Approprlatlon. .m• .- f -;,'- .... Amount .• 40-850706 Tamiami Storm Sewer Improvements 3,000,000 $ 1,720,478 $ 67,886 $ 1,211,637 $ 1,2791522 Project 40-B5673A2 Flagaml Report Fairlawn Storm Sewers $ 158,580 $ 158,579 _ Proj PHII 40- Flagaml Report Fairlawn Storm Sewers $ 10,321 $ 10,321 $ $ $ -d• •• - B5673A2A Project PHII 40-8567382 Flagaml Report West End Storm Sewer $ 24 ,519 $ 245,519 $ $ $ Pro'ect PHII W. I upw 2; r� 40-830396 Solid Waste Building Remodeling and $ 389,559 $ 389,559 $ $ ,$ Feasibility (Study) 40-830576 Solid Waste Building Roof Repair $ 202,999 $_ 202,999 $ $ D 40-1330580 Acquisition of New Sweepers $ 607,528 607,528 $ $ $ -; 40-B30599 Acquisition of New Grinder $_ 266,208 $ 2_6_6,208 $ $ $ •. �.;' 40-830698 Virginia Key Weigh Station $ - $ $ $ $ 613,400 $ 613,400 Replacement 40-873202 Solid Waste Collection Equipment $ 6,501,884 $ 6, 5,439 $ (0) $ 16,445 $ ':. 16 445 40-B73202A Solid Waste Collection Equipment- $ 2,113,744 $ 1,1 542 $ $ 966,202 $ (613,400) $' 353,802 ARRA Grant Match 40-873204 Solid Waste Capital Improvement FY $ 91,967 $ 91,9 $ $ $ 1999 - FY 2003 40-873205 Solid Waste Capital Improvement FY $ 1,950,033 $ 1,950,033 $ 2000 - FY 2005 _ 40-873206 Solid Waste Removal Pilot Program $ 1,119,556 $ 1,119,556 $ $ H. WASNIRA PW EN 40-830581 Health District Circulator Services $ 1,122,000 $ 870 $ $ 1,121,130 40.B30645A Transportation Program Support $ 209,291 $ 130,602 $ 62,204 $ 16,485 Services - Transit Professional 40.1331201 Intermodal Planning Component $ 100,000 $ 18,212 $ $ 81,788 40-1371201 Circulator Services $ 1,219,000 $ 1,196,311 $ $ 22,689,689 40-671215 Miami Street Car Project $ 9,025,344 $ 3,950 $ $ 9,02 94 40-8712158 Miami Streetcar Midtown Design & $ 1,163,000 $ 953,434 $ 209,566 $ $'" •.rr<.'209;566; Utility Relocation 40-8712150 Mlaml-Streetcar- Marlin Alignment & $ _ 435,361 $ 328,849 $ 106,512 $ $ *, 306 512 Financial Anaiy Miami Stree,cai - Midtown $ 3,758,378 $ 21698,591 $ 1,059,787 1059,787 40-B71215D Underground Infrastructure 40-871215E Miami Streetcar - Preliminary Design $ 2,342,318 $ 2,199,451 $ $ 142,867 40-B71215F Miami Streetcar-AlternativesAnalysis $ 1,417,288 $ 1,417,288 $ $ T $ 4� 40-B712156 Miamistreetcar- Topographical $ 875,000 792,320 $ 32,558 $ 50,122 Survey Servlces Miami Streetcar Geotechnical Services $ 145,000 i $ T 84,000 $ 5,740 $ 35,260 $ ,_ 161000 40-13712151 40-B71215K Miami Streetcar- LandA,:qusl"on $ 25,000 $ $ $ 25,0001 t$ 25,000 f t Y`t 40-812 715M Miami Streetcar- Prelim. Eng. $ 100,000 $ 92,839 $ 2,228 $ 4,933V. $ } 40-B30634A ARRA - Brickell'Key Bridge $ 1,713,201 $ $ 1,713,201 $ Rehabilitation 40-830652A ARRA - Green Lab Construction $ 5501000 $ 125 $ $ 549,875 $ S4r,87F - PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 24 of 25 ORACLE CAPITAL BUDGET DETAIL BY FUND AND BY PROJECT AS OF AUGUST 31, 2010 Protect Protect Name Budget .. , Spent.to APte .i Encumbrance , . Balance , ;: Transfers / New ;:.:Proposed Number xr; Appropriations Appropriation Amount 5. ,n 40-1330668 ARRA-Purchase of Trolley Vehicles $ 4,084,282 $ $ $ 4,084,282 $ 4;084,282 40-B30683A ARRA - ADA Sidewalk Improvements $ 228,576 $ `- $ 180,805 $ 47,771 S ` '?; .:228,576 District 1 40-B30683B ARRA - ADA Sidewalk Improvements $ 165,252 $ $ 129,780 $ 35,472 $..'. ''765;252 District 2 40-830683C ARRA - ADA Sidewalk Improvements $ 170,584 $ $ 132,035 $ 38,549 $ 170;584 District 3 40-B30683D ARRA - ADA Sidewalk improvements $ 224,540 $ 174,362 $ 50,178 District 4 40-B30683E ARRA -ADA Sidewalk Improvements $ 239,476 $ 50,222 $ 129,713 $ 59,541 $ 189,254 District 5 40-830694 ARRA - Citywide Bicycle Rack & $ 276,000 $ - $ 25,125 $ 250,875 $ 276;000' Signage Program 40-137320213 ARRA-Solid Waste Blodlesel Refuse $ 731,850 $ 382,514 $ - $ 349,336 Haulers 40-1378508A ARRA - NE 2nd Avenue Improvements $ 850,000 $ - $ 5 0,979 $ 339;021 (Segment B1) 40-878508B ARRA - NE 2nd Avenue Improvements $ 5,605,065 $ $ 3,955 018 $ 1,650,047 .5;605,,065, (Segment C) r 9- _ : -� .5 , • 0._..58: , _ • . . _ . ...: ,t PRINTED ON: 9/3/2010 CIP CMIA REPORT SUMMARY 25 of