HomeMy WebLinkAboutExhibit SUBFISCAL YEAR 2010
CAPITAL FUND APPROPRIATION AMENDMENT
SEPTEMBER 23, 2010
APPROPRIATION :ADJUSTMENTS (AS AMENDED)
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
B-35857, Jose Marti Park Gym
(73,000)
35000 Parks &
B-30295, Little Haiti Cultural Cente'
73,000
35000 Parks &
Award 1422 Impact fees
Recreation
Recreation
B-30588, San Marco & Biscayne
(.122,000)
38000 Storm
B-50696, Flagami/West End Storm
122,000
38000 Storm
Award 1431 Stormwater Utility
Islands Drainage Improvements
Sewers
Water Pump Stations
Sewers
Trust Funds
B-39910, District 2 Quality of Life
(15,080)
31000 General
B -39910E, D2 Qoality of Llfe Park
15,080
35000 Parks &
Award 1584 Homeland
Government
Improvements (for additional gym
IRecreation
Defense/Neighborhood
equipment at Kennedy Park)
Improvement Bonds Series 3
B-39910, District 2 Quality of Llfe
(42,048)
31000 General
B -30685A, Brickell Avenue Park
! 42,048
35000 Parks &
Award 1584 Homeland
Government
Outdoor Fitness Equipment
Recreation
Defense/Neighborhood
Improvement Bonds Series 3
B-39910, District 2 Quality of Life
(250,000)
31000 General
B -75830A, Blanche Park Master
250,000
35000 Parks &
Award 1584 Homeland
Government
Plan Improvements
Recreation
Defense/Neighborhood
Improvement Bonds Series 3
B-35843, Legion Park Parking Lot
(5,000)
35000 Parks &
B-75856, Legion Park Site
5,000
35000 Parks &
Award 1584 Homeland
Renovations
Recreation
Renovations
Recreation
Defense/Neighborhood
Improvement Bonds Series 3
B-30606, DWNTWN Sidewalk &
(1,754,250)
36000 Streets &
B -30306N, DWNTWN Beautification
1,754,250
36000 Streets &
Award 1638 Street Bonds Series 2
Streets Improvements
Sidewalks
North
Sidewalks
APPROPRIATION (2,261,378)
2,261,378
ADJUSTMENTS TOTALS 111
NEW APPROPRIATIONS (AS AMENDED)
Project
Amount
Fund
Award / Source
B -30172A, Roberto Clemente Park
390,000
35000 Parks &I
Award 1457 Homeland
(Dorothy Quintana) Recreation
(Recreation
Defense/Neighborhood
Building including De Hostos Center
I
Improvement Bonds Interest
-----------------------
B-30711 Triangle Park Swings
- 8,500
1
-
35000 Parks & !
---------------------------------
Award 1457 Homeland
--------- -------
Recreation
Defense/Neighborhood
i i
Improvement Bonds Interest
APPROPRIATION NOT
398,500
LOADED IN ORACLE
NEW APPROPRIATIONS 398,500
TOTALS
1 of 1 9/29/2010 2:36 PM
FISCAL YEAR 2010
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS
From Project
Amount From Fund
To Project Amount To Fund Award / Source
B-35857, )ose Marti Park G (73,000) 35000 Parks &
B-30295, Little Haiti Cultural Center 73,000 35000 Parks & Award 1422 Impact Fees
Recreation
Recreation
B-30588, San Marco & Biscayne , (122,000) 38000 Storm
B-50696, Flagami/West End Storm 122,000 38000 Storm Award 1431 Stormwater Utility
'Trust
Islands Drainage Improvements Sewers
Water Pump Stations Sewers Funds
B-39910, District 2 Quality of Life (15,080) 31000 General
B -39910E, D2Quality of Life Park 15,080 35000 Parks Award 84 H
15omeland
Government
Improvements (for additional gym Recreation Defense/Neighborhood
equipment at Kennedy Park) Improvement Bonds Series 3
I
B-39910, District 2 Quality of Life (42, 8).31000 General
B -30685A, Brickell Avenue Park 42,048 35000 Parks & Award 1584 Homeland
(Government
Outdoor Fitness Equipment Recreation Defense/Neighborhood
I
I I
Improvement Bonds Series 3
i
B-39910, District 2 Quality of Life 1 (250,000)(31300
Geriral
B -75830A, Blanche Park Master
( 250,000 ;35000 Parks & ;Award 1584 Homeland
Go rnment
Plan Improvements I
Recreation Defense/Neighborhood
4
Improvement Bonds Series 3
B-35643, Legion Park Parking Lot
(5,000)135000
P ks &
B-75856, Legion Park Site
5,000 135000 Parks & (Award 1584 Homeland
Renovations
Recreation
Renovations
(Recreation Defense/Neighborhood
Improvement Bonds Series 3
I
B-30606, DWNTWN Sidewalk & (1,754,250)
36000 Streets &
' B -30306N, DWNTWN Beautification'
1,754,250 36000 Streets &;Award 1638 Street Bonds Series 2
Streets Improvements
I
Sidewalks
\North
Sidewalks
APPROPRIATION` a,r
2
(,261,378)
a
i a7 4 :: t sn : 2,26 378
'
ADJUSTMENTS TOTALS
I
I
'
I
i —
N15 00R00RIA7I.6NS
Project
Amount
Fund
Award / Sour
B -30172A, Roberto Clemente Park
220,000
35000 Parks &
Award 1457 Homeland
(Dorothy Quintana) Recreation
Recreation
Defense/Neighborhood
Building
Improvement Bonds Interest
APPROPRIATION NOT
220,000
LOAPEO IN ORACLE
NEW APPROPRIATIONS azo 000
TOTALS, —"F k ,
1 of 1 9/14/2010 11;09 AM
APPROPRIATIONS
Fund 31000 General Gover)rent
$ 9,052,163
Fund 32000 Public Safety
20,839,113
Fund 33000 Disaster Recovery` 11
2,940,436
Fund 34000 Public Facilities
108,286,430
Fund 35000 Parks & Recreation
63,778,036
Fund 36000 Streets & Sidewalks
108,834,387
Fund 37000 Sanitary Sewer
9,332,605
Fund 38000 Storm Sewers
30,848,165
Fund 39000 Solid Waste
982,648
Fund 39900 Mass Transit
12,020,263
Fund 98004 ARRA - Others - Memo Only
14,405,965
TOTAL
$ 381,320,211