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HomeMy WebLinkAboutCIP - 5Second Reading Ordinance CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM SR.2 TO: The Honorable Mayor and Members of the City Co FROM: Arriola Manager DATE: NOV 4 2003 FILE: SUBJECT: Capital Projects Master Appropriations Ordinance REFERENCES: ENCLOSURES: RECOMMENDATION It is respectfully request that the City Commission approve the attached Master Appropriations Ordinance for Capital Projects thereby continuing previously approved projects and appropriating new funding for the FY 2004 Capital Budget. BACKGROUND The attached Ordinance includes appropriations for the FY 2004 Capital Budget as per the 2004- 2009 Multi -Year Capital Improvement Plan approved by the City Commission on Novermber 13, 2003. J 1 CS/JCC/PS/srr Department Capital Improvements Commission Meeting Date: Budgetary Impact Analysis Division: Title and brief description of legislation or attached ordinance/resolution: Ordinance making appropriations for new capital proiects scheduled to begin in FY 2004 and continuing previously approved projects. 1. Is this item related to revenue? No ❑ Yes ® Revenue Source: Various 2. Is this item an expenditure? No ❑ Yes ❑ General Fund Account No: Special Revenue Fund Account No: CIP Project No: Amount: 3. Are there sufficient funds in Line Item? No: ❑ Yes: ❑ Sufficient funds will be transferred from the following line items: ACTION ACCOUNT NUMBER TOTAL . From $ . From $ To $ To $ • 4. is uus nem runaea oy riomeiana Lietense,Neignoornooa improvement isonas! INo LJ Yes LJ Project Name Total Bond Allocation 1" Series Appropriation Total Allocations/ Encumbrances• Balance Dollars Spent to Date Comments: J- 11/20/03 ORDINANCE NO. AN ORDINANCE OF THE MIAMI CITY COMMISSION MAKING APPROPRIATIONS FOR NEW CAPITAL IMPROVEMENT PROJECTS SCHEDULED TO BEGIN IN FISCAL YEAR 2003-2004 AND CONTINUING PREVIOUSLY APPROVED PROJECTS; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. WHEREAS, the City of Miami Capital Improvement Projects have been reviewed and, in some cases, ongoing capital projects have been revised and respective appropriations increased or decreased in their totals; and WHEREAS, the appropriations Ordinance includes those projects selected to be continued during Fiscal Year 2004 and reappropriates the previously authorized project funding totals; and WHEREAS, this Ordinance includes new capital projects scheduled to begin during Fiscal Year 2004 and appropriates the project funding totals; and WHEREAS, it is now to approve appropriations in ten Capital Funds and Sub -funds based on the following format: I. Fund 301 Community Redevelopment Area II. Fund 311 Sub -fund Sub- fund Sub -fund III. Fund 312 Sub -fund Sub -fund General Government Citywide General Services Communications / Technology Services Environmental Public Safety Police Fire -Rescue IV. Fund 313 V. Fund 325 Sub -fund Sub -fund Sub -fund Sub -fund Sub -fund VI. Fund 331 VII. Fund 341 VIII. Fund 351 IX. Fund 352 X. Fund 353 Disaster Recovery Public Facilities Stadiums Auditoriums Marinas Redevelopment Projects Historic Preservation Parks & Recreation Streets & Sidewalks Sanitary Sewers Storm Sewers Solid Waste NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The herein appropriations are hereby made for implementation of all municipal capital improvements of the City of Miami, including new capital improvement projects scheduled to begin during Fiscal Year 2004. The herein appropriations which are hereby designated by reference to descriptive project title and number also include appropriations for previously approved scheduled projects as well as reappropriations of prior funds. The sources of revenues to support the herein appropriations are hereby identified by fund and project in ten Capital Funds, as follows: Page 2 of 42 I. Fund 301 Community Redevelopment Area Appropriations 1. 322057 Southeast Overtown/Park West Phase I Funding Sources: a. Southeast Overtown/Park West Tax Increment Revenue Bonds b. Urban Mass Transportation Administration Grant c. Southeast Overtown/Park West Tax Increment Trust d. Miscellaneous Revenue Total 2. 322059 Overtown Shopping Center Renovations Funding Sources: a. Community Development Block Grant b. Contribution from FY 2001 General Fund Total II. Fund 311 General Government Sub -fund Citywide General Services 1. 311009 Removal of Underground Tanks Funding Sources: a. Golf Course Retained Earnings b. Special Assessment Collections c. Guaranteed Entitlement Revenue Bonds-FY'89 d. 1981 Fire G.O. Bonds - 91 Sale e. 1970 Pollution G.O. Bonds - 86 Sale f. 1976 Fire G.O. Bonds g. 1976 & 1978 Storm Sewer G.O. Bonds h. 1976 Housing G.O. Bonds -Interest $ 1,617,000 719,741 483,000 101,593 $ 2,921,334 $ 339,026 120,000 $ 459,026 $ 20,000 145,700 245,600 346,000 400,000 53,794 54,900 37,800 Total $ 1,303,794 2. 311010 Citywide Facility Assessments & Improvements Funding Sources: a. Contribution from Special Revenue Fund b. Contribution from FY'99 General Fund c. Contribution from FY 2001 General Fund d. Contribution from FY 2000 General Fund e. Contribution from FY 2003 General Fund f. Contribution from FY 2004 General Fund Total 3. 311013 Citywide Furniture & Equipment Funding Source: $ 423,600 77,500 172,500 128,000 59,500 1,000,000 $ 1,861,100 a. Contribution from FY 2002 General Fund $ 149,986 b. Contribution from FY 1998 General Fund 175,000 Total $ 324,986 Page 3 of 42 4. 311030 GSA Parking & Bay Space Expansion Funding Source: a. Impact Fees b. Contribution from FY'99 General Fund Total 5. 311036 Virginia Key Rowing Center Improvements Funding Source: a. Assessment Lien Revenue Total 6. 311037 City Hall Improvements Funding Source: $ 156,800 40,000 196,800 $ 50,000 $ 50,000 a. Contribution from FY'99 General Fund $ 200,000 b. Contribution from FY 2001 General Fund $ 75,000 Total $ 275,000 7. 311042 Miami Riverside Center Acquisition Funding Source: a. Special Obligation Bond Series 95 $ 18,293,800 Total $ 18,293,800 8. 311047 Efficiency Improvement Studies Funding Source: a. Contribution from FY 2001 General Fund (Blue Ribbon Commission Initiatives) $ 1,000,000 b. Contribution from FY 2003 General Fund (Strategic Initiatives) 2,000,000 c. Contribution from FY 2003 General Fund 510,000 d. Contribution from FY 2004 General Fund (Strategic Initiatives) 2,300,000 Total $ 5,810,000 9. 311048 Capital Improvements Department Funding Source: a. Contribution from Capital Improvement Projects Administrative Costs Total 10.311049 Department of Communications Relocation Funding Source: a. Contribution from FY 2002 General Fund (AT&T Settlement Reserves) Total 3,728,110 3,728,110 $ 340,000 $ 340,000 Page 4 of 42 11.311050 City Hall Renovations Funding Source: a. Contribution from FY 2002 General Fund (Cable Subscriber Fee) b. Contribution from FY 2002 General Fund (AT&T Settlement Reserves) c. Contribution from FY 2002 General Fund d. Contribution from FY 2000 General Fund e. Contribution from FY 2003 General Fund (AT&T Settlement Reserves) Total 12.311058 Capital Project Administration Funding Source: a. Contribution from FY'98 General Fund Total 13.311061 NET Office Furnishings & Improvements Funding Source: $ ' 2d0,00b 400,000 133,800 14,200 865,000 $ 1,613,000 100,000 100,000 a. Contribution from FY'98 General Fund $ 250,000 b. Assessment Lien Revenue 73,000 Total $ 323,000 14.311064 Building Department Permit Counter Enhancement Funding Source: a. Contribution from FY 2003 General Fund b. Assessment Lien Revenue c. Capital Project Revolving Account Total 15.311066 City Attorney's Office Space Improvements Funding Source: a. Assessment Lien Revenue Total 16.311702 Heavy Equipment Replacement Funding Source: a. Contribution from FY'98 General Fund b. Contribution from FY'99 General Fund c. Contribution from FY 2001 General Fund Total 17.311703 Property Maintenance Building Improvements Funding Source: a. Contribution from FY 2001 General Fund Total 18.311705 Miami Riverside Center Improvements Funding Source: a. Contribution from FY 2004 General Fund Total $ 9,300 54,000 40,000 $ 103,300 $ 205,000 $ 205,000 $ 397,500 500,000 400,000 $ 1,297,500 118,100 118,100 30,000 30,000 Page 5 of 42 19.311707 GSA Facility Security Enhancement Funding Source: a. Contribution from FY 2001 General Fund Total 20.311708 Human Resources Filing System Funding Source: a. Contribution from FY 2000 General Fund Total 21.311709 River Drive Warehouse Improvements Funding Sources: a. Contribution from FY 2002 General Fund Total 22.311711 District 1 Neighborhood Quality of Life Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 23.311712 District 2 Neighborhood Quality of Life Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 24.311713 District 3 Neighborhood Quality of Life Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 25.311714 District 4 Neighborhood Quality of Life Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 26.311715 District 5 Neighborhood Quality of Life Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total $ 100,000 $ 100,000 $ 26,100 $ 26,100 $ 500,000 $ 500,000 $ 5,000,000 $ 5,000,000 $ 3,000,000 $ 3,000,000 $ 3,450,000 $ 3,450,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 Page 6 of 42 27.311841 GSA Facilities Expansion Funding Source: a. b. Impact Fees Interest on Impact Fees Total 28.311850 Replacement of Citywide Fleet Funding Source: a. b. c. d. e. f. g• h. i. J. k. 1. m. Contribution from Contribution from Contribution from (Alternative Fuel FY'98 General Fund FY'99 General Fund Special Revenue Fund Vehicle Grant) Miscellaneous Revenue Capital Project Revolving Account Contribution from FY 2000 General Fund G.O. Bonds 1970 Police Impact Fees Interest on Contribution Contribution Contribution Contribution Total Impact Fees from FY from FY from FY from FY 2001 2002 2003 2004 General General General General Fund Fund Fund Fund Sub -fund Communications/Technology Services 1. 311019 Architectural/Engineering Computer System Funding Source: a. b. c. d. e. f. g• 1970 Highway G.O. Bonds - 87 Sale 1984 Storm G.O. Bonds - 88 Sale 1980 Sanitary G.O. Bonds - 88 Sale Stormwater Utility 1980 Sanitary G.O. 1980 Sanitary G.O. 1980 Sanitary G.O. Total Trust Fund Bonds - 87 Sale Bonds Bonds - 87 Sale - Interest 2. 311031 Integrated Text and Image Management System Funding Source: a. Contribution from FY'97 General Fund Total 3. 311044 PC's and Networking for Satellite Locations Funding Source: a. b. Contribution from FY'99 General Fund Contribution from FY'99 General Fund (F.E.C. Property Sale Proceeds) Total $ 292,692 16,50b $ 369,192 $ 2,085,500 3,637,200 96,100 94,000 140,000 2,251,800 600,000 1,457,500 22,400 4,884,000 5,700,000 4,884,000 2,934,961 $ 28,787,461 $ 25,000 25,000 16,500 50,000 105,300 13,600 78,300 $ 313,700 $ 100,000 $ 100,000 $ 500,000 371,200 $ 871,200 Page 7 of 42 4. 311051 Department of Communications Equipment Acquisition Funding Source: a. Contribution from FY'99 General Fund $ 75,000 b. AT&T Franchise Fee 400,000 c. Contribution from FY 2002 General Fund 133,500 d. Contribution from FY 2003 General Fund (AT&T Settlement Reserves) 85,000 Total $ 693,500 5. 311052 GSA Communications 800 Mhz Radio System Funding Source: a. Contribution from FY 2000 General Fund $ 1,133,800 b. Fire Assessment Fee 2,062,500 c. Contribution from Special Revenue Fund (Law Enforcement Trust Fund Projects 690002 and 690003) 1,000,000 d. Contribution from Special Revenue Fund (Law Enforcement Block Grant V Project 143023) 1,700,000 e. Contribution from Special Revenue Fund (Law Enforcement Block Grant VI Project 143023) 2,166,200 f. Contribution from FY 2003 General Fund 62,500 g. Contribution from Police Special Revenue Funds 125,000 h. Impact Fees 129,336 Total $ 8,379,336 6. 311060 Purchasing Software System Replacement Funding Source: a. Capital Project Revolving Account Total 7. 311507 Business Continuity Funding Source: $ 150,000 $ 150,000 a. Contribution from FY 2003 General Fund $ 200,000 b. Contribution from FY 2004 General Fund 80,000 Total $ 280,000 8. 311510 Citywide Time and Attendance System Funding Source: a. Contribution from FY 2003 General Fund Total 9. 311603 Clearpath Computer and Related Software Upgrades Funding Source: a. Contribution from FY'98 General Fund (F.E.C. Property Sale Proceeds) b. Contribution from FY'99 General Fund (F.E.C. Property Sale Proceeds) Total $ 175,000 $ 175,000 $ 2,760,000 4,740,000 $ 7,500,000 Page 8 of 42 10.311604 Work Order & Project Management System Funding Source: a. Contribution from FY'98 General Fund $ 200,000 b. Contribution from FY'99 General Fund 1b0,000 c. Contribution from FY 2003 General Fund 44,000 Total $ 344,000 11.311608 Upgrades to PC Software and Hardware Funding Source: a. Contribution from FY'99 General Fund (F.E.C. Property Sale Proceeds) $ 2,528,800 b. Contribution from FY 2000 General Fund 197,900 c. Contribution from FY 2003 General Fund 388,100 d. Contribution from FY 2004 General Fund 800,000 Total $ 3,914,800 12.311610 Citywide Document Management System Funding Source: a. Contribution from FY'99 General Fund $ 600,000 b. Contribution from FY 2004 General Fund 150,000 Total $ 750,000 13.311611 IT Strategic Plan Selection & Consulting Services Funding Source: a. Contribution from FY 2001 General Fund (Blue Ribbon Commission Initiatives) $ 800,000 Total $ 800,000 14.311613 ERP Integration System Funding Source: a. Contribution from FY 2003 General Fund (Blue Ribbon Commission Initiatives) b. Contribution from Police Special Revenue Funds c. Fire Assessment Fee d. Contribution from FY 2003 General Fund Total 15.311614 Integrated Voice Response System Funding Source: a. Contribution from FY 2004 General Fund Total 16.311616 Technology Infrastructure Funding Source: $ 2,500,000 1,500,000 500,000 4,500,000 $ 9,000,000 $ 70,000 $ 70,000 a. Contribution from FY 2003 General Fund $ 945,000 b. Contribution from FY 2004 General Fund 1,445,000 Total $ 2,390,000 Page 9 of 42 17.311617 E-Government Initiatives Funding Source: a. Contribution from FY 2003 General Fund $ 50,000 b. Contribution from FY 2004 General Fund 150,000 Total $ 200,000 18.311619 Marina Management System Funding Sources: a. Contribution from FY 2004 General Fund Total 19.311620 Land Management System Funding Sources: a. Contribution from FY 2004 General Fund Total 20.311621 Customer Service Request System Funding Source: $ 55,000 $ 55,000 $ 150,000 $ 150,000 a. Contribution from FY 2003 General Fund (Blue Ribbon Commission Initiatives) $ 1,780,000 Total $ 1,780,000 21.311622 Citywide Area I- NET Enhancement Funding Sources: a. Contribution from FY 2004 General Fund Total 22.311623 Citywide Telephone Equipment Upgrade Funding Sources: a. Contribution from FY 2004 General Fund Total Sub -fund Environmental 1. 311062 City Facilities Environmental Remediation Funding Sources: $ 500,000 $ 500,000 $ 400,000 $ 400,000 a. Contribution from FY 2000 General Fund $ 50,000 b. Assessment Lien Revenue 250,000 Total $ 300,000 2. 311063 Blue Lagoon Clean-up Funding Sources: a. Florida State of Environmental Protection Total 3. 311083 Miami River Dredging Funding Sources: a. Contribution from FY 2001 General Fund Total $ 100,000 $ 100,000 1,000,000 1,000,000 Page 10 of 42 4. 311700 Heavy Equipment Facility Clean-up & Vapor Recovery Funding Sources: a. Contribution from FY'99 General Fund b. Contribution from FY 2000 General Fund c. Impact Fees d. Contribution from FY'98 General Fund e. 1970 Pollution Bonds (Revenue Project 397001) f. 1987 Pollution Bonds (Revenue Project 370001) g. Interest on 1987 Pollution Bonds (Revenue Project 370002) Total III. Fund 312 Public Safety Sub -fund Police 1. 312010 Police Mobil Digital Terminal Refinement Funding Sources: a. US Justice Department "COPS MORE 96" (Contribution from Other Fund) b. 1970 Police G.O. Bonds c. Law Enforcement Block Grant (Contribution from Other Fund) d. Law Enforcement Trust Fund (Contribution from Other Fund) Total 2. 312012 Police Property & Auto Pound Facility Renovation Funding Sources: a. 1970 Police G.O. Bonds Total 3. 312015 Central Police Facility Expansion Funding Sources: a. 1984 Police G.O. Bonds-88 Sale b. 1970 Police G.O. Bonds c. 1984 Police G.O. Bonds-87 Sale d. 1984 Police G.O. Bonds 88 Sale -Interest Total $ 100,000 238,000 380,900 326,000 22,700 46,600 367,100 $ 1,481,300 $ 1,083,100 641,000 254,200 421,800 $ 2,400,100 $ 138,000 $ 138,000 $ 18,300 478,800 155,500 421,500 $ 1,074,100 Page 11 of 42 4. 312025 Headquarter Building Renovations Funding Sources: a. Contribution from FY'98 General Fund b. Contribution from FY 2001 General Fund c. Assessment Lien Revenue d. 1987 Police Bonds (Revenue Project 363001) e. 1988 Police Bonds (Revenue Project 357001) f. Interest on 1988 Police G.O. Bonds (Revenue Project 357002) g. 1970 Police G.O. Bonds (Revenue Project 396001) h. Miscellaneous Revenue (Revenue Project 383001) i. Contribution from FY 2004 General Fund Total 5. 312028 800MHZ Radio System & Mobil Digital Terminal Expansion/I.F. Funding Sources: $ 350,000 250,000 637,500 900 41,000 5,300 117,900 147,400 140,000 $ 1,690,000 a. Impact Fees $ 933,278 b. 1984 Police G.O. Bonds-88 Sale 50,000 c. 1984 Police G.O. Bonds-87 Sale 24,500 Total $ 1,007,778 6. 312030 Miami Police Department Facility Restoration Funding Sources: a. Sunshine State Commercial Paper-'95 $ 1,000,000 b. 1984 Police G.O. Bonds-87 Sale 250,000 Total $ 1,250,000 7. 312032 Mobil Digital Computers - Phase I Funding Sources: a. U.S. Department of Justice "COPS MORE 96" (Contribution from Special Revenue Fund) $ 8,284,800 Total $ 8,284,800 8. 312034 Upgrade Emergency Generators & Other Related Equipment Funding Sources: a. E-911 System Service Fee b. Contribution from FY'97 General Fund c. 1984 Police G.O. Bonds-88 Sale Total 9. 312035 North Substation Renovations Funding Sources: a. Contribution from FY'98 General Fund Total 10.312042 Police Site Renovations Funding Sources: a. Contribution from FY 2004 General Fund Total $ 1,660,000 257,000 1,083,000 $ 3,000,000 $ 40,000 $ 40,000 $ 80,000 $ 80,000 Page 12 of 42 11.312043 Police Training Facility Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 12.312048 Police Homeland Defense Preparedness Initiatives Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total Sub -fund Fire -Rescue 1. 313232 Fire Department Computer Enhancement-FY'89 Funding Sources: $ 10,000,000 $ 10,0d0,000 1,000,000 1,000,000 a. State Emergency Medical Service Grant $ 253,100 b. Contribution from FY'97 General Fund 32,200 c. 1981 Fire G.O. Bonds - 91 Sale 246,100 d. 1981 Fire G.O. Bonds - 88 Sale 675,600 e. Interest on Investment 32,200 Total $ 1,239,200 2. 313233 Fire -Rescue New Apparatus Acquisition Funding Sources: a. Fire Assessment Fee $ 12,347,383 b. Capital Project Revolving Account 28,300 c. Revenue from Sale of Equipment 43,200 Total $ 12,418,883 3. 313238 Emergency Operations Center Funding Sources: a. 1981 Fire G.O. Bonds - 91 Sale $ 180,000 b. Florida Department of Community Affairs 473,000 c. Contribution from FY'97 General Fund 500,000 d. Assessment Lien Revenue 200,000 Total $ 1,353,000 4. 313246 Acquisition of EMS Units/I.F. Funding Sources: a. Impact Fees b. Interest on Impact Fees Total 5. 313302 Fire Station & Building Renovations Funding Sources: a. Fire Assessment Fee b. 1981 Fire G.O. Bonds - 91 Sale (Prof. 369100) c. Contribution from FY 2002 General Fund (Contingency Reserves in NDA) Total $ 429,539 30,600 $ 460,139 $ 7,198,370 214,400 100,000 $ 7,512,770 Page 13 of 42 6. 313303 Fire Department Computers & Communications Funding Sources: a. Fire Assessment Fee Total 7. 313304 Fire -Rescue Equipment Funding Sources: a. Fire Assessment Fee Total 8. 313305 Fire -Rescue Homeland Defense Preparedness Initiatives Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 9. 313306 Neighborhood Fire Stations and Training Facility Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 10.313307 UASI Grant Equipment Acquisition Funding Source: a. Urban Areas Security Initiatives Grant Total IV. Fund 313 Disaster Recovery 1. 313854 Comprehensive Emergency Management Plan Funding Sources: a. Contribution from FY'98 General Fund Total 2. 313855 October 2000 Flood Recovery Funding Sources: a. FEMA - October 2000 Floods b. State of Florida 12.5% Share c. City of Miami 12.5% Share (Fund Balance in Project 311950) d. Local Option Gas Tax e. 1976 & 1978 storm Sewer G.O. Bonds (Revenue Project 399001) f. Stormwater Utility Trust Fund (Revenue Project 360001) g. Stormwater Utility Trust Fund Interest (Revenue Project 360002) Total 3,520,777 3,520,777 3,255,083 3,255,083 1,500,000 1,500,000 5,500,000 5,500,000 1,513,320 1,513,320 $ 250,000 $ 250,000 $ 9,567,912 1,540,975 1,080,900 3,150,000 4,000,000 1,460,075 350,000 $ 21,149,862 Page 14 of 42 V. Fund 325 Public Facilities Sub -fund Stadiums 1. 324002 Orange Bowl Stadium Ramps & Improvements Funding Sources: a. Contribution from FY98 General Fund $ 1,240,000 b. Contribution from FY99 General Fund 125,000 c. Contribution from FY 2000 General Fund 550,000 d. Prior Year Fund Balance 75,400 e. Contribution from Special Revenue (Public Service Taxes Project 170001) 492,600 f. Contribution from FY 2001 General Fund 13,600 g. Contribution from FY 2002 General Fund 131,400 h. Homeland Defense/Neighborhood Improvement Bonds 16,000,000 i. Public Facilities Fund Balance (proj.404237) 114,386 Total $ 18,742,386 Sub -fund Auditoriums 1. 322060 Manuel Artime Center Renovations Funding Sources: a. Guaranteed Entitlement Revenue Bonds - FY'89 b. Community Development Block Grant c. Miami -Dade Cultural Arts Council Grant d. Contribution from FY'99 General Fund Total 2. 322061 Tower Theater Rehabilitation Funding Sources: a. Florida Department of State Grant b. Community Development Block Grant c. Interest on Investment d. Florida Cultural Facilities Grant e. Municipal Shop Property Sale Total 3. 322062 Manuel Artime Center Interior Improvements Funding Sources: a. Contribution from FY 2001 General Fund (Strategic Investments) Total 4. 325006 Coconut Grove Convention Center Funding Sources: a. Contribution from FY'98 General Fund b. Capital Project Revolving Account c. Contribution from FY 2001 General Fund d. Contribution from Special Revenue Fund (Public Facilities Fund 119003) e. Contribution from General Fund (Proj.382004) Total $ 100,000 509,194 145,000 40,000 $ 794,194 $ 352,834 2,045,774 92,922 500,000 223,800 $ 3,215,330 206,600 $ 206,600 $ 500,000 40,000 200,000 125,000 450,000 $ 1,315,000 Page 15 of 42 5. 325008 Miami Convention Center Power Plant Funding Sources: a. Contribution from FY'98 General Fund $ 170,000 b. Contribution from FY 2001 General Fund 63,900 Total $ 233,900 6. 325010 Miami Convention Center Roof Replacement Funding Sources: a. Contribution from FY'99 General Fund $ 25,000 b. Contribution from FY 2001 General Fund 175,000 Total $ 200,000 7. 325013 James L. Knight Center Improvements Funding Source: a. Trust and Agency Balance (Project 420005) Total 8. 325014 Knight Center Parking Garage Funding Source: a. Trust and Agency Balance (Project 420004) Total Sub -fund Marinas 1. 326002 Watson Island Marina Improvements Funding Sources: a. Contribution from FY'99 General Fund Total 2. 326005 Dinner Key Boatyard Docks Funding Sources: $ 300,000 $ 300,000 $ 26,866 $ 26,866 $ 42,500 $ 42,500 a. Contribution from FY'98 General Fund $ 154,700 b. Contribution from Special Revenue Fund (Public Services Taxes Project 170001) 182,400 c. Assessment Lien Revenue 119,700 d. Contribution from FY 2000 General Fund 26,000 Total $ 482,800 3. 326008 Marine Stadium Marina Funding Sources: a. Contribution from FY'98 General Fund $ 180,000 b. Contribution from Special Revenue Fund (Public Services Taxes Project 170001) 175,000 c. Contribution from Special Revenue Fund (Public Facilities Fund 119003) 53,100 Total $ 408,100 4. 326009 Dinner Key Marina Bathroom Renovations Funding Sources: a. Contribution from FY 2002 General Fund b. Assessment Lien Revenue Total $ 18,500 183,500 $ 202,000 Page 16 of 42 5. 326011 Dinner Key Marina Renovations Funding Sources: a. b. Assessment Lien Revenue Contribution from Special Revenue Fund (Public Facilities Fund 119003) Total 6. 326014 Dinner Key Marina Fuel Dock Funding Sources: a. Contribution from FY 2002 General Fund (Strategic Initiatives) Total 7. 326015 Citywide Waterfront Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total Sub -fund Redevelopment Projects 1. 322064 Riverside Riverfront Redevelopment Funding Sources: a. b. c. d. e. f. g• Contribution from FY 1997 General Fund Florida State Direct Appropriation 96 Safe Neighborhood Park Bond Florida DEP Coastal Management Grant State of Florida Direct Appropriations FY Florida Department of Transportation Grant Impact Fees Total 100,000 316,125 $ 416,025 $ 296,300 $ 296,300 1,700,000 1,700,000 $ 44,500 200,000 990,000 46,300 98 137,000 900,000 215,000 2. 344101 Watson Island Aviation & Visitors Center Funding Sources: a. b. c. Florida Department of Transportation Contribution From FY 2000 General Fund Greater Miami Convention & Visitors Bureau Total 3. 344102 Development Projects Consultants Funding Sources: a. Contribution from FY 2001 General Fund (Strategic Initiatives) Total 4. 344103 Land Acquisition Initiative Funding Sources: a. Contribution from FY 2001 General Fund (Strategic Initiatives) Total $ 2,532,800 $ 4,852,500 10,500 3,352,500 $ 8,215,500 2,000,000 2,000,000 $ 1,000,000 $ 1,000,000 Page 17 of 42 5. 344105 Model City Housing Initiative Funding Sources: a. Contribution from FY 2003 General Fund b. Affordable Housing Trust (Revenue Project 367101) c. Affordable Housing Trust Interest (Revenue Project 367102) d. 1986 Housing Bonds (Revenue Project 377001) e. 1986 Housing Bonds Interest (Revenue Project 377002) f. 1976 Housing Bonds (Revenue Project 391001) Total Sub -fund Historic Preservation 1. 327001 Historic Preservation Initiatives Funding Source: $ 990,000 10,500 99,700 400,200 33,300 200,300 $ 1,734,000 a. Homeland Defense/Neighborhood Improvement Bonds $ 2,750,000 b. Donation from Dade Heritage Trust 76,351 c. Capital Projects Revolving Account 100,000 d. Florida Bureau of Historic Preservation 300,000 Total $ 3,226,351 VI. Fund 331 Parks & Recreation 1. 331053 African Square Park Renovations Funding Sources: a. State of Florida Direct Appropriations 1988-Interest b. State of Florida Direct Appropriations FY'91 c. Guaranteed Entitlement Revenue Bonds FY'89 d. Community Development Block Grant e. State of Florida Direct Appropriations FY'89 f. Sunshine State Bond Pool Proceeds Water Conservation Grant g. 96 Safe Neighborhood Park Bond (2nd Year) h. Contribution from FY'97 General Fund Total $ 14,000 50,000 307,200 148,233 200,000 107,800 21,000 36,800 $ 885,033 Page 18 of 42 b. c. d. e. f. 9- h. i. J• k. 1. 2. 331056 Roberto Clemente Park Rehabilitation Funding Sources: a. State of Florida Direct Appropriations- 1988 Interest Guaranteed Entitlement Revenue Bonds-FY89 Community Development Block Grant Dade County Seaport Land Settlement 1980 Sanitary G.O. Bonds, 1987 sale-Int 1976 & 1978 Storm Sewer G.O. Bonds 1970 Police G.O. Bonds 1980 Highway G.O. Bonds- 1986 sale State of Florida Direct Appropriations FY'89 Sunshine State Bond Pool Proceeds 96 Safe Neighborhood Park Bond State of Florida Direct Appropriations FY'97 m. 96 Safe Neighborhood Park Bond(2"d Year) n. 1972 Parks G.O. Bonds -Interest o. 96 Safe Neighborhood Park Bond(4th Year) Total 3. 331070 Athalie Range Park Improvements Funding Sources: a. Community Development Block Grant b. 96 Safe Neighborhood Park Bond c. Proceeds New Port Bridge Land Sale d. Sunshine State Bond Pool Proceeds e. 96 Safe Neighborhood Park Bond(2°d Year) Total 4. 331232 Bayfront Park Redevelopment - Funding Sources: a. Interest on Investment b. Lee & Tina Hills Fund c. 96 Safe Neighborhood Park Bond Total Play Structures (3rd Year) 5. 331309 Juan Pablo Duarte Park Renovations Funding Sources: a. b. c. d. e. f. 9- Guaranteed Entitlement Revenue Bonds - FY 89 Community Development Block Grant 96 Safe Neighborhood Park Bond US Interior Land and Water Conservation Grant Sunshine State Revenue Bonds Pool 96 Safe Neighborhood Park Bond (2nd Year) Impact Fees Total 6. 331310 Grapeland Park Improvements Funding Sources: a. b. c. d. Guaranteed Entitlement Revenue Bonds - FY'89 Sunshine State Bond Pool Proceeds 96 Safe Neighborhood Park Bond (3rd Year) 96 Safe Neighborhood Park Bond (4th Year) Total $ 2,100 1,166,700 47,162 50,000 68,000 113,500 273,000 45,500 100,000 83,300 28,100 132,300 53,800 25,000 267,800 $ 2,456,262 $ 273,267 111,550 11,000 25,000 87,400 $ 508,217 $ 120,800 110,000 99,000 $ 329,800 $ 150,000 526,836 68,700 64,400 110,000 102,200 7,881 $ 1,030,017 $ 138,000 100,000 148,500 350,500 737,000 Page 19 of 42 7. 331312 Legion Park Improvements Funding Sources: a. b. c. d. e. f. g• h. i. J. State of Florida Direct Appropriations - FY 91 Florida Special Waterway Program Guaranteed Entitlement Revenue Bonds - FY'89 Contribution from FY'97 General Fund 96 Safe Neighborhood Park Bond Sunshine State Bond Pool Proceeds 96 Safe Neighborhood Park Bond (2nd Year) 96 Safe Neighborhood Park Bond (4th Year) Assessment Lien Revenue Florida Inland Navigation District Total 8. 331313 Morningside Park Renovations Funding Sources: a. Florida Special Waterway Program b. Contribution from Debt Service Fund c. Guaranteed Entitlement Revenue Bonds FY'89 d. Contribution from FY'97 General Fund e. 96 Safe Neighborhood Park Bond f. Proceeds New Port Bridge Land Sale g. Sunshine State Bond Pool Proceeds h. 96 Safe Neighborhood Park Bond (2nd Year) i. 96 Safe Neighborhood Park Bond (3rd Year) j. Miami -Dade County 2000 ADA Program Funds (Contribution from Special Revenue Fund) k. 96 Safe Neighborhood Park Bond (4th Year) Total 9. 331316 Virrick Park Renovations Funding Sources: a. State of Florida Direct 88 - Interest b. State of Florida Direct c. Assessment Lien Revenue d. Guaranteed Entitlement Revenue Bonds e. Community Development Block Grant f. 96 Safe Neighborhood Park Bond g. Sunshine State Bond Pool Proceeds h. 96 Safe Neighborhood Park Bond - Challenge Grant i. Florida Department of Environmental Protection (Contribution from Special Revenue Fund) j. John S. and James L. Knight Foundation k. 96 Safe Neighborhood Park Bond (4th Year) 1. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings Total Appropriations Appropriations - FY'91 - FY'89 2002) 100,000 32,360 9,000 28,500 75,450 100,000 73,800 90,000 60,000 90,000 $ 659,110 $ 45,000 3,000 310,000 37,000 288,350 7,000 200,000 69,600 80,500 40,900 167,000 $ 1,248,350 $ 4,500 50,000 24,500 100,000 1,376,200 693, 000 100,000 468,200 150,000 395,000 450,000 29,108 $ 3,840,508 Page 20 of 42 10.331341 Gibson Park Improvements Funding Sources: a. Guaranteed Entitlement Revenue Bonds-FY'89 b. Community Development Block Grant c. 96 Safe Neighborhood Park Bond d. Sunshine State Revenue Bonds Pool e. 1972 Parks G.O. Bonds - Interest f. 96 Safe Neighborhood Park Bond (3rd Year) Total 11.331342 Armbrister Park Renovations Funding Sources: $ 100,000 107,870 134,000 100,000 5,000 658,200 $ 1,105,070 a. Guaranteed Entitlement Revenue Bonds-FY'89 $ 72,200 b. Community Development Block Grant 201,225 c. 96 Safe Neighborhood Park Bond 43,550 d. Sunshine State Bond Pool Proceeds 100,000 e. 96 Safe Neighborhood Park Bond (4th Year) 56,000 Total $ 472,975 12.331343 Kirk Munroe Park Improvements Funding Sources: a. Guaranteed Entitlement Revenue Bonds-Fy'89 b. 96 Safe Neighborhood Park Bond c. 96 Safe Neighborhood Park Bond (2nd Year) Total 13.331344 Reeves Park Renovations , Funding Sources: a. Guaranteed Entitlement Revenue Bonds-FY'89 b. Sunshine State Bond Pool Proceeds c. 96 Safe Neighborhood Park Bond (2nd Year) d. Community Development Block Grant e. 96 Safe Neighborhood Park Bond (5th Year) Total 14.331346 Simpson Park Improvements Funding Sources: $ 65,000 35,650 264,000 $ 364,650 $ 50,000 100,000 68,000 3,500 36,830 $ 258,330 a. Dade County ADA Grant $ 58,800 b. Contribution from FY'97 General Fund 25,000 c. 96 Safe Neighborhood Park Bond 305,750 d. 1972 Parks and Recreation G.O. Bonds 35,000 e. Miami -Dade County 1996-97 ADA Programs Funds (Contribution from Special Revenue Fund) 58,900 Total $ 483,450 Page 21 of 42 15.331351 Williams Park Renovation Funding Sources: a. State of Florida Direct Appropriations 88 - Interest 8,000 b. State of Florida Direct Appropriations-FY'90 400,000 c. Community Development Block Grant 144,181 d. 96 Safe Neighborhood Park Bond 83,150 e. 96 Safe Neighborhood Park Bond (2nd Year) 33,000 f. 96 Safe Neighborhood Park Bond (4th Year) 235,000 Total $ 933,331 16.331356 Henderson Park Renovations Funding Sources: a. State of Florida Direct Appropriations 88 - Interest $ 4,500 b. State of Florida Direct Appropriations-FY'91 78,849 c. Community Development Block Grant 135,601 d. 96 Safe Neighborhood Park Bond 31,200 e. 96 Safe Neighborhood Park Bond (2nd Year) 35,900 Total $ 286,050 17.331357 Dorsey Park Renovations Funding Sources: a. State of Florida Direct Appropriations 88 - Interest b. State of Florida Direct Appropriations-FY'91 c. Park Development Revenue Fund d. Assessment Lien Revenue e. Community Development Block Grant f. 96 Safe Neighborhood Park Bond g. US Interior UPARR Fund h. State of Florida Direct Appropriations-FY'97 i. 96 Safe Neighborhood Park Bond (2nd Year) Total 18.331359 Peacock Park Site Improvements Funding Sources: a. Park Development Revenue Fund (Special Revenue Fund) b. Contribution from Special Revenue Fund c. Contribution from FY'97 General Fund d. 96 Safe Neighborhood Park Bond e. Florida Recreation Development Assistance Program Grant f. 1972 Parks and recreation G.O. Bonds g. Coconut Grove Special District Fund (Special Revenue Fund) h. Florida Special Waterways Program i. Florida Inland Navigation District j. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings 2002) Total $ 4,100 50,000 15,000 24,500 113,270 25,050 229,946 50,000 124,700 $ 636,566 72,900 63,000 30,000 501,950 100,000 41,000 38,000 100,000 180,000 143,757 $ 1,270,607 Page 22 of 42 19.331360 Shenandoah Park Improvement Funding Sources: a. b. c. d. e. f. g• State of Florida Direct Appropriations-FY'96 Community Development Block Grant 96 Safe Neighborhood Park Bond State of Florida Direct Appropriations-FY'97 State of Florida Direct Appropriations-FY'98 Safe Neighborhood Park Bond - Challenge Grant Miami -Dade county 2001 ADA Program Funds Total 20.331362 Curtis Park Shoreline Improvements Funding Sources: a. Florida State Department of Environmental Protection b. Community Development Block Grant c. James L. Knight Foundation Contribution Total 21.331368 Parks Department Vehicle Acquisition Funding Sources: a. b. Contribution from FY'99 General Fund Contribution from FY 2002 General Fund Total 22.331369 Park Facilities General Improvements Funding Sources: a. b. c. d. e. Contribution from Special (Parks Project 116001) Contribution from FY 2001 Bell South Donation Contribution from FY Contribution from FY Total 2002 2004 Revenue Fund General Fund General Fund General Fund 23.331371 Downtown Residential Park Renovations/I.F. Funding Sources: a. Impact Fees Total 24.331372 Coconut Grove Residential Park Renovation/I.F. Funding Sources: a. Impact Fees Total $ 125,000 48,500 643,500 109,462 100,000 124,100 34,100 $ 1,184,662 $ 98,907 155,997 10,000 $ 264,904 $ 565,000 363,700 $ 928,700 $ 377,800 40,000 3,500 39,000 576,317 $ 1,036,617 $ 733,191 $ 733,191 $ 519,333 $ 519,333 Page 23 of 42 25.331373 Little Havana Residential Park Renovations/I.F. Funding Sources: a. Impact Fees $ 149,013 b. State of Florida Direct Appropriations-FY'97 22,203 Total $ 171,216 26.331374 Flagami Residential Park Renovations/I.F. Funding Sources: a. Impact Fees Total 27.331379 Merrie Christmas Park Handicap Improvements Funding Sources: a. Dade County ADA Grant b. Community Development Block Grant c. 96 Safe Neighborhood Park Bond d. Miami -Dade County 1998-99 ADA Grant Funds (Contribution from Special Revenue) Total 28.331385 Jose Marti Park Development -Phase III -CD Funding Sources: a. Community Development Block Grant b. 96 Safe Neighborhood Park Bond c. State of Florida Direct Appropriations-FY'97 d. Safe Neighborhood Park Bond -Challenge Grant e. 96 Safe Neighborhood Park Bond -Interest Total 29.331386 Lemon City Park Improvements Funding Sources: a. Community Development Block Grant b. 96 Safe Neighborhood Park Bond c. State of Florida Direct Appropriations-FY'98 d. 96 Safe Neighborhood Park Bond (2nd Year) e. Contribution from Special Revenue (Park Project 116001) f. 96 Safe Neighborhood Park Bond -Interest g. 96 Safe Neighborhood Park Bond (4th Year) h. Contribution from FY 2000 General Fund i. Contribution from FY 2001 General Fund (Strategic Investments) j. Contribution from FY 2002 General Fund k. State of Florida (FRDAP) Total 30.331395 Riverside Park Improvements Funding Sources: a. Community Development Block Grant b. 96 Safe Neighborhood Park Bond c. 96 Safe Neighborhood Park Bond (4th Year) Total $ 227,418 $ 227,418 $ 20,000 43,989 24,950 9,200 $ 98,139 $ 183,369 799,400 86,034 433,100 18,159 $ 1,520,062 $ 98,528 43,550 100,000 47,200 200,000 109,000 45,000 133,100 73,900 86,000 92,345 $ 1,028,623 $ 46,300 56,500 43,000 $ 145,800 Page 24 of 42 31.331396 Buena Vista Park Renovations -CD Funding Sources: a. Community Development Block Grant $ 69,100 b. 96 Safe Neighborhood Park Bond 297,000 Total $ 366,100 32.331405 Baywood Park Shoreline Improvements Funding Sources: a. Florida Special Waterway Program b. Dade County Department of Environmental Resource Management Total 33.331411 Hadley Park Community Center Funding Sources: a. Special Obligations Bond Series 95 b. 96 Safe Neighborhood Park Bond c. Capital Revolving Account d. Interest Income e. Contribution from Special Revenue Fund (Parks Project 116001) f. Assessment Lien Revenue f. Private Donation Florene Litthcut's Inner City Children's Touring Dance Company h. 96 Safe Neighborhood Park Bond (4th Year) Total .34.331412 Little Haiti Park Land Acquisition and Development Funding Sources: $ 46,184 94,000 $ 140,184 $ 911,300 1,327,200 500,000 88,700 543,000 350,000 97,500 375,000 $ 4,192,700 a. Contribution from FY 2000 General Fund $ 100,000 b. Contribution from FY 2002 General Fund 46,200 c. Homeland Defense/Neighborhood Improvement Bonds 20,000,000 d. 96 Safe Neighborhood Park Bonds (5th Year) 100,000 e. 96 Safe Neighborhood Park Bonds -Interest 250,000 Total $ 20,496,200 35.331413 Jose Marti Park River Walk Extension Funding Sources: a. Florida Department of Transportation Grant Total 36.331416 Virginia Key Park Improvements Funding Source: 1,260,000 1,260,000 a. Homeland Defense/Neighborhood Improvement Bonds $ 1,000,000 b. Assessment Lien Revenue 111,000 Total $ 1,111,000 Page 25 of 42 37.331417 Ichimura Miami -Japan Garden Funding Source: a. Japan World Exposition Commemorative Fund Grant $ 154,000 b. Florida Recreational Development Assistance Program Grant 200,000 c. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings 2002) 233,000 Total $ 587,000 38.331418 Bicentennial Park Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds $ 5,000,000 b. Florida Inland Navigation District 700,000 c. I-95 Pedestrian Overpass 168,400 d. I-95 Pedestrian Overpass - Interest 20,438 Total $ 5,888,838 39.331419 Neighborhood Park Improvements and Acquisition Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 40.331420 Belafonte Tacolcy Park Building Funding Source: a. Assessment Lien Revenue Total 41.332216 Elizabeth Virrick Boxing Gym/Loc. No. 45-057 Funding Sources: a. Andrew -Recovery - Hartford Insurance b. Florida Historic Resource Grant c. Miscellaneous Revenue d. Interest on Investment Total 42.333100 Wainwright Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond Total 43.333102 Douglas Park Improvements Funding Sources: $ 16,500,000 $ 16,500,000 $ 91,000 $ 91,000 $ 898,000 400,000 6,200 8,100 $ 1,312,300 $ 101,850 $ 101,850 a. 96 Safe Neighborhood Park Bond $ 307,200 b. 96 Safe Neighborhood Park Bond (2nd Year) 26,300 c. 96 Safe Neighborhood Park Bond (4th Year) 363,400 Total $ 696,900 Page 26 of 42 44.333103 Fern Isle Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond $ 208,900 b. 96 Safe Neighborhood Park Bond (2nd Year) 92,000 c. 96 Safe Neighborhood Park Bond (31ed Year) 38,750 Total $ 339,650 45.333104 Pace Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond $ 137,400 b. 96 Safe Neighborhood Park Bond (2ND Year) 161,200 c. Florida Inland Navigation District 196,100 d. Homeland Defense/Neighborhood Improvement Bonds 2,500,000 e. Impact Fees 340,400 Total $ 3,335,100 46.333105 Sewell Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond Total 47.333107 West End Park Improvements Funding Sources: $ 113,850 $ 113,850 a. 96 Safe Neighborhood Park Bond $ 140,750 b. 96 Safe Neighborhood Park Bond (2nd Year) 16,500 c. 96 Safe Neighborhood Park Bond (3rd Year) 25,000 d. 96 Safe Neighborhood Park Bond (4th Year) 277,000 Total $ 459,250 48.333108 Robert King High Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond b. 96 Safe Neighborhood Park Bond (4th Year) Total 49.333109 Bryan Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond b. 96 Safe Neighborhood Park Bond (2nd Year) c. Community Development Block Grant Total 50.333110 Maximo Gomez Park Funding Sources: $ 172,150 176,100 $ 348,250 $ 54,450 45,000 3,049 $ 102,499 a. 96 Safe Neighborhood Park Bond $ 30,000 b. 96 Safe Neighborhood Park Bond (4th Year) 279,500 c. 96 Safe Neighborhood Park Bond -Interest 102,500 Total $ 412,000 Page 27 of 42 51.333111 Southside Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond $ 43,550 b. 96 Safe Neighborhood Park Bond (2nd Year) 18,600 c. 96 Safe Neighborhood Park Bond (5th Year) 36,740 Total $ 98,890 52.333112 Kennedy Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond b. 96 Safe Neighborhood Park Bond (2nd Year) c. 96 Safe Neighborhood Park Bond (5th Year) d. Contribution from FY1998 General Fund e. Contribution from FY1999 General Fund Total 53.333113 Curtis Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond b. 96 Safe Neighborhood Park Bond (3rd Year) c. 96 Safe Neighborhood Park Bond (4th Year) Total 54.333114 Maceo Park Recreation/Senior Center Funding Sources: $ 75,800 44,700 3,210 150,000 50,000 $ 323,710 $ 56,150 50,000 183,500 $ 289,650 a. 96 Safe Neighborhood Park Bond $ 76,800 b. 96 Safe Neighborhood Park Bond (4th Year) 722,400 Total $ 799,200 55.333118 Stearns/Pallot Park Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond Total 56.333121 Oakland Grove Mini -Park Funding Source: $ 12,100 $ 12,100 a. 96 Safe Neighborhood Park Bond $ 19,100 b. 96 Safe Neighborhood Park Bond -Interest 100,000 Total $ 119,100 57.333124 Virrick Community Water Sports Center Funding Sources: a. 96 Safe Neighborhood Park Bond $ 347,300 b. 96 Safe Neighborhood Park Bond (2nd Year) 247,500 c. 96 Safe Neighborhood Park Bond (3rd Year) 1,435,500 d. 96 Safe Neighborhood Park Bond -Interest 200,000 e. Contribution from Shake -A -Leg 76,600 f. Contribution from YMCA 159,600 g. 96 Safe Neighborhood Park Bond (4th Year) 1,732,500 h. Florida Inland Navigation District 221,380 i. Contribution from FY1999 General Fund 234,000 j. Contribution from FY2000 General Fund 166,000 Total $ 4,820,380 Page 28 of 42 58.333126 Watson Island Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond $ 44,000 b. FIND FY 1998-99 Waterways Assistance Program 292,000 c. 96 Safe Neighborhood Park Bond (2nd Year) 154,400 d. U.S. Economic Development Administration 432,000 e. Contribution from FY2000 General Fund 315,000 f. FAA Airport Improvement Project Grant 150,000 Total $ 1,387,400 59.333128 Virginia Key Wildlife/Environmental Center Funding Sources: a. 96 Safe Neighborhood Park Bond Total 60.333129 Biscayne Heights Park Funding Sources: a. 96 Safe Neighborhood Park Bond (2nd Year) Total 61.333130 Virginia Key Beach Renourishment & Stabilization Funding Sources: a. 96 Safe Neighborhood Park Bond (3rd Year) Total ,62.333131 Melrose Park Improvements Funding Sources: $ 57,600 $ 57,600 $ 32,800 $ 32,800 $ 247,500 $ 247,500 a. 96 Safe Neighborhood Park Bond (3rd Year) $ 45,000 b. 96 Safe Neighborhood Park Bond (4th Year) 15,500 Total $ 60,500 63.333135 Little River Preserve Land Acquisition Funding Sources: a. 96 Safe Neighborhood Park Bond (4th Year) b. 96 Safe Neighborhood Park Bond -Interest c. Florida Communities Trust Total 64.333136 Manuel Artime/Ernesto Lecuona Park Improvements Funding Sources: $ 47,500 102,500 150,000 $ 300,000 a. 96 Safe Neighborhood Park Bond (4th Year) $ 200,000 Total $ 200,000 65.333137 Lummus Park Shelter and Furnishings Funding Source: a. 96 Safe Neighborhood Park Bond (5th Year) Total $ 75,000 $ 75,000 Page 29 of 42 66.333138 Fern Isle Cleanup and Renovation Funding Source: 69.Homeland Defense/Neighborhood Improvement Bonds Total 67.333139 N.E. 25th Street Pocket Park Funding Sources: a. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings 2002) Total 68.333140 Citywide Pool ADA Improvements Funding Sources: a. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings 2002) Total 69.333141 Athalie Range #1 Mini -Park Funding Sources: a. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings 2002) Total 70.336006 Hurricane Trust Fund Park Recovery Funding Sources: a. Hurricane Andrew Trust Fund Total VII. Fund 341 Streets & Sidewalks 1. 341126 Model City Infrastructure Funding Source: a. Homeland Defense/Neighborhood Bonds b. Guaranteed Entitlement c. Guaranteed Entitlement Total Improvements Improvement Interest 2. 341127 Calle Ocho Improvements Funding Source: a. Homeland Defense/Neighborhood Bonds Total Improvement 3. 341135 Downtown Street Improvements- III/Impact Fee Funding Sources: a. b. c. d. Phase Local Option Gas Tax Impact Fees Interest on Impact Fees Florida Department of Transportation Grant Total $ 1,580,000 $ 1', 58'0, 000 $ 30,000 $ 30,000 $ 49,200 $ 49,200 $ 300,000 $ 300,000 $ $ 1,850,000 1,850,000 $ 4,000,000 18,300 2,100 $ 4,020,400 $ 3,750,000 $ 3,750,000 $ 748,700 $ 1,961,052 $ 173,900 $ 30,000 $ 2,913,652 Page 30 of 42 4. 341138 Coconut Grove Street Improvements/I.F. Funding Sources: a. Impact Fees b. Interest on Impact Fees Total 5. 341139 DRI Traffic & Transportation Component Funding Sources: a. Contribution from Special Revenue Fund (DRI Fees) Total 6. 341140 Flagler Street Marketplace Funding Source: a. Community Development Block Grant b. 1988 Highway Bonds (Revenue Project 354001) c. Interest on 1988 Highway Bonds (Revenue Project 354002) d. Contribution from Special Revenue Fund (DRI Fees) e. Florida Department of Transportation f. Miami -Dade County Contribution Total 7. 341157 Design District/FEC Corridor Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 8. 341170 Citywide Street Improvements FY'96- FY'99 Funding Source: a. Local Option Gas Tax b. Contribution from Coconut Grove Trust Fund c. FIND FY 1996-1997 Waterways Assistance Program Total 9.341182 Rebuild Sidewalks and Streets FY'2002- 2005 Funding Source: a. Local Option Gas Tax Total 10.341183 Citywide Street Improvements FY'2001-2005 Funding Source: a. Contribution from Special Revenue Fund (Municipal Fuel Tax Project 693001) b. Local Option Gas Tax c. Community Development Block Grant d. Assessment Lien Revenue Total $ 1,216,072 118,400 1,334,472 $ 2,659,669 $ 2,659,669 $ 22,792 1,326,500 273,500 207,061 2,270,000 1,074,409 $ 5,174,262 3,500,000 3,500,000 $ 2,423,400 25,000 12,400 $ 2,460,800 $ 400,000 $ 400,000 $ 303,600 5,002,900 2,299,345 475,800 $ 8,081,645 Page 31 of 42 11.341184 Business District Street Improvements Funding Source: a. Contribution from FY 2001 General Fund (Strategic Investments) Total 12.341194 Allapattah Produce Market Study Funding Source: 5, 719, 50'0 $ 5,719,500 a. Contribution from FY 2000 General Fund (Strategic Investments) $ 70,000 b. State of Florida Department of Agriculture and Consumer Services, Line Item Grant 600,000 Total $ 670,000 13.341195 Edison Street Rebuilding/I.F. Funding Source: a. Local Option Gas Tax $ 72,000 b. Impact Fees 69,050 c. Interest on Impact Fees 7,600 Total $ 148,650 14.341198 Little Havana Street Rebuilding/I.F. Funding Source: a. Local Option Gas Tax $ 78,000 b. Impact Fees 261,854 c. Interest On Impact Fees 31,600 Total $ 371,454 15.341199 Flagami Street Rebuilding/I.F. Funding Source: a. Local Option Gas Tax $ 95,300 b. Impact Fees 427,900 c. Interest on Impact Fees 45,300 Total $ 568,500 16.341200 Allapattah Street Rebuilding/I.F. Funding Source: a. Local Option Gas Tax $ 59,300 b. Impact Fees 389,200 c. Interest on Impact Fees 43,900 Total $ 492,400 17.341203 Model City Street Improvements- FY'97 Funding Source: a. Local Option Gas Tax $ 680,000 b. 1995 Sanitary Sewer Bonds 750,000 Total $ 1,430,000 18.341204 Security Guard Special Taxing District Funding Source: a. Security Guard Taxing District Total $ 618,000 $ 618,000 Page 32 of 42 19.341205 Construction of Unpaved Streets Funding Source: a. Local Option Gas Tax Total 20.341206 District 4 Streets & Traffic Circles Funding Source: a. 1987 Highway Bonds (Revenue Project 365001) b. 1987 Highway Bonds Interest (Revenue Project 365002) c. 1987 Highway Bonds- Interest (Revenue Project 369002) d. 1988 Highway Bonds- Interest (Revenue Project 354002) e. Local Option Gas Tax f. Impact Fees Total 21.341207 District 1 Streets & Sidewalks Funding Source: a. Local Option Gas Tax b. Impact Fees Total 22.341208 Grand Avenue Improvements Funding Source: $ 300,000 $ 300,000 $ 270,400 426,700 675,400 47,400 23,400 356,700 $ 1,800,000 $ 120,700 182,000 $ 302,700 a. Homeland Defense/Neighborhood Improvement Bonds $ 3,000,000 b. Miami -Dade Road Impact Fee 500,000 c. People's Transportation Plan 2,000,000 d. Miami -Dade Secondary Gas Tax 350,000 Total $ 5,850,000 23.341210 Downtown Infrastructure Improvements Funding Source: a Homeland Defense/Neighborhood Improvement Bonds Total 24.341211 Greenways Improvements Funding Source: a Homeland Defense/Neighborhood Improvement Bonds Total 25.341212 Neighborhood Gateways Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total $ 10,000,000 $ 10,000,000 $ 1,500,000 $ 1,500,000 1,600,000 1,600,000 Page 33 of 42 26.341213 Coral Way Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 27.341214 NE 2nd Avenue Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 28.341321 Allapattah C.D. Street & Sidewalk Improvements Funding Source: $ 1,500',000 $ 1,500,000 1,000,000 1,000,000 a. Community Development Block Grant 24th Year $ 48,397 b. Local Option Gas Tax 523,400 Total $ 571,797 29.341323 Edison Little River CD Street and Sidewalk Improvements Funding Source: a. Local Option Gas Tax Total 30.341324 Little Havana Street and Sidewalk Improvements Funding Source: $ 400,000 $ 400,000 a. Local Option Gas Tax $ 48,000 Total $ 48,000 31.341325 Model City Street and Sidewalk Improvements Funding Source: a Local Option Gas Tax $ 65,000 Total $ 65,000 32.341327 Wynwood Street & Sidewalk Improvements Funding Source: a. Local Option Gas Tax Total 33.341330 Citywide Transportation & Transit Funding Source: $ 25,000 $ 25,000 a. Local Option Gas Tax $ 7,700,000 b. Impact Fee 1,818,946 c. Transit Half Cent Surtax (Cont. from Special Revenue Fund Proj. 122001) 11,215,093 Total $ 20,734,039 Page 34 of 42 VIII. Fund 351 Sanitary Sewers 1. 351283 Watson Island Sanitary Sewers Funding Source: a. Sanitary Sewer G.O. Bonds $ 4,842,100 Total $ 4,842,100 2. 351289 Citywide Sanitary Sewer Mapping Program Funding Source: a. 1980 Sanitary Sewer G.O. Bonds 95 Sale $ 700,000 Total $ 700,000 3. 351290 Sanitary Sewer Cross Connection Elimination Program Funding Source: a. 1980 Sanitary Sewer G.O. Bonds 95 Sale $ 251,200 Total $ 251,200 4. 351291 District 1 Sanitary Sewers Funding Source: a. 1987 Sanitary Sewer G.O. Bonds Interest (Revenue Project 366001) b. 1988 Sanitary Sewer G.O. Bonds (Revenue Project 366002) c. 1991 Sanitary Sewer G.O. Bonds (Revenue Project 370100) d. 1995 Sanitary Sewer G.O. Bonds (Revenue Project 371100) Total 5. 351292 Virginia Key Sanitary Sewers Funding Source: $ 12,300 44,500 102,100 9,538,400 $ 9,697,300 a. 1995 Sanitary Sewer G.O. Bonds (Revenue Project 371100) $ 750,000 Total $ 750,000 6. 351293 Model City Sanitary Sewers Funding Source: a. 1988 Sanitary Sewer G.O. Bonds (Revenue Project 355001) b. 1988 Sanitary Sewer G.O. Bonds Interest (Revenue Project 355002) c. 1995 Sanitary Sewer G.O. Bonds (Revenue Project 371100) Total $ 278,400 67,200 1,900,000 $ 2,245,600 Page 35 of 42 IX. Fund 352 Storm Sewers 1. 352191 Pinehurst Storm Sewers Funding Source: a. Storm Sewer G.O. Bonds (Revenue Project 399001) b. South Florida Water Management District Grant Total 2. 352199 West End Storm Sewers- Phase II Funding Source: a. Stormwater Utility Trust Fund b. FEMA Hazard Mitigation Grant Program c. South Florida Water Management District Grant Total 3. 352208 Avalon Storm Sewers Phase I & II Funding Source: a. Stormwater Utility Trust Funds Total 4. 352211 Flagami Storm Sewers- Phase II Funding Source: a. Stormwater Utility Trust Fund b. FEMA Hazard Mitigation Grant Program c. South Florida Water Management District Grant Total 5. 352212 Edison Storm Sewer Rebuilding / I.F. Funding Source: a. Impact Fees b. Interest on Impact Fees Total 6. 352213 Coconut Grove Storm Sewers/I.F. Funding Source: a. Impact Fees b. Interest Impact Fees Total 7. 352214 Allapattah Storm Sewers/I.F. Funding Source: $ 1,050,000 450,000 $ 1,500,000 $ 979,272 2,830,100 570,000 $ 4,379,372 1,500,000 1,500,000 $ 240,000 4,920,000 380,000 $ 5,540,000 $ 16,380 3,800 $ 20,180 $ 725,936 59,200 $ 785,136 a. Impact Fees $ 82,500 b. Interest Impact Fees 21,900 Total $ 104,400 8. 352215 Pump Station Renovations FY 02-06 Funding Source: a. Stormwater Utility Trust Fund Total $ 150,000 $ 150,000 Page 36 of 42 9. 352216 Citywide Local Drainage Projects FY' 02-06 Funding Source: a. Stormwater Utility Trust Fund $ 6,789,721 Total $ 6,789,721 10.352231 Citywide Local Drainage Project FY' 94 to 98 Funding Source: a. Stormwater Utility Trust Funds Total 11.352240 Riverview Pump Station Modifications Funding Source: a. Stormwater Utility Trust Funds Total 12.352253 Pump Station Renovations FY'92-FY'97 Funding Source: a. Stormwater Utility Trust Funds Total 13.352257 LeJeune Storm Sewers- Phase II and Phase III/Impact Fee Funding Source: a. Stormwater Utility Trust Funds b. Impact Fees c. Interest on Impact Fees Total 14.352259 Wagner Creek Renovation- Phase IV Funding Source: a. Stormwater Utility Trust Funds b. South Florida Water Management District Total 15.352262 Kinloch Storm Sewers Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 16.352263 Wagner Creek Retrofitting- Phase IV Funding Source: a. Stormwater Utility Trust Funds b. South Florida Water Management District Total 3,394,500 3,394,500 $ 500,000 $ 500,000 $ 600,000 $ 600,000 $ 1,331,000 271,468 22,500 $ 1,624,968 $ 551,076 500,000 $ 1,051,076 $ 3,000,000 $ 3,000,000 $ 671,915 500,000 $ 1,171,915 Page 37 of 42 17.352264 Belle Meade Storm Sewers- Phase II Funding Source: a. Stormwater Utility Trust Fund $ 2,900,000 Total $ 2,900,00'0 18.352265 Fairlawn Storm Sewers- Phase I & II Funding Source: a. Stormwater Utility Trust Funds b. FEMA Hazard Mitigation Grant Program c. South Florida Water Management District Grant Total 19.352268 Orange Bowl Pump Station Funding Source: $ 1,970,000 1,480,000 300,000 $ 3,750,000 a. FEMA Hazard Mitigation Grant Program $ 225,000 b. State of Florida Department of Community Affairs 37,500 c. Stormwater Utility Trust Funds 287,500 Total $ 550,000 20.352269 Tamiami Storm Sewers - Phase IV Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 21.352277 National Pollutant Discharge Elimination System Funding Source: a. Stormwater Utility Trust Fund b. 1976 & 1978 Storm Sewer G.O. Bonds c. Contribution from FY2003 General Fund (Stormwater Utility Trust Fund) Total 22.355279 Roads Area Storm Sewers and Streets - Phase I Funding Source: a. Local Option Gas Tax b. Stormwater Utility Trust Fund Total 23.352284 Fairlawn Storm Sewers - Phase III Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total $ $ 3,000,000 3,000,000 $ 1,700,000 400,000 123,000 $ 2,223,000 $ 500,000 1,400,000 $ 1,900,000 $ $ 4,000,000 4,000,000 Page 38 of 42 24.352286 Little River Storm Sewers Retrofitting Phase II Funding Source: a. Stormwater Utility Trust Fund Total 25.352291 Downtown Storm Sewer Rebuilding/ Impact Fee Funding Source: a. Stormwater Utility Trust Funds b. Impact Fees c. Interest on Impact Fees Total 26.352293 Little Havana Storm Sewer Rebuilding/ Impact Fee Funding Source: a. Stormwater Utility Trust Fund b. Impact Fees c. Interest on Impact Fees Total X. Fund 353 Solid Waste 1. 353009 Solid Waste Expanded Facilities Funding Sources: a. 1970 Pollution G.O. Bonds - 1986 Sale Total 2. 353010 Solid Waste Collection Equipment Funding Sources: a. 1970 Pollution Control G.O. Bonds Authorization Total 3. 353014 Purchase of Tractors with Hoists and Roll On Funding Sources: a. Impact Fees Total 4. 353015 Solid Waste Capital Improvements FY 1999 - FY 2003 Funding Sources: a. Contribution from FY'99 General Fund b. Impact Fees c. Interest on Impact Fees Total $ 41,000 $ 41,000 $ 233,000 980,476 87,000 $ 1,300,476 $ 38,800 130,251 15,700 $ 184,751 $ 50,000 $ 50,000 3,794,000 3,794,000 $ 92,700 $ 92,700 $ 1,282,600 496,763 106,100 $ 1,885,463 Page 39 of 42 5. 353018 Solid Waste Capital Improvements FY 2000 - FY 2005 Funding Sources: a. Contribution from FY 2000 General Fund $ 1,692,60b b. Contribution from FY 2001 General Fund 1,682,600 c. Contribution from FY 2002 General Fund 1,682,600 d. Contribution from Special Revenue Fund 130,000 Total $ 5,177,800 6. 353019 Solid Waste Removal Pilot Program Funding Sources: a. Contribution from FY 2001 General Fund $ 2,500,000 (Strategic Investments) b. Impact Fees 433,569 c. Contribution from FY 2002 General Fund 4,000,000 d. Contribution from FY 2003 General Fund 1,682,600 Total $ 8,616,169 Section 2. This Ordinance is an ordinance of precedent and all other ordinances in conflict with it are hereby held null and void insofar as they pertain to these appropriations. The appropriations herein are the anticipated expenditure requirements for the City, but are not mandatory should unexpected difficulties arise in the planning, design, construction, and administration of projects, or if altered economic conditions indicate that a curtailment in certain expenditures is necessary or desirable for the general welfare of the City. The City Manager or the Capital Improvements Administrator is specifically authorized to transfer funds between line -item budget accounts within the same project and to withhold any of these appropriated funds from encumbrance or expenditure should such action appear advantageous to the City. Page 40 of 42 Except as herein provided, transfer of funds between projects shall be authorized only by ordinance amendatory hereto. Section 3. The City Manager is directed to file with the City Clerk and the County Clerk a statement of the proposed expenditures and estimated revenues for the fiscal year 2004, which shall be entitled "Capital Budget of the City of Miami, fiscal year October 1, 2003 through September 30, 2004." Section 4. The City Manager is hereby authorized to invite or advertise bids for the purchase of any material, equipment, or physical improvement embraced in the aforementioned appropriations or which may be provided for in accordance with the provisions of Section 2 hereof, for which formal bidding is required; such bids to be returnable to the City Commission or the City Manager in accordance with Charter or Code provisions. Section 5. All ordinances or parts of ordinances, insofar as they are inconsistent or in conflict with the provisions of this Ordinance, are hereby repealed. Section 6. If any section, part of section, paragraph, clause, phrase or word of this Ordinance is declared invalid, the remaining provisions of this Ordinance shall not be affected. Section 7. This Ordinance shall become effective thirty (30) days after final reading and adoption thereof.' ` This Ordinance shall become effective as specified herein unless vetoed by the Mayor within ten days from the date it was passed and adopted. If the Mayor vetoes this Ordinance, it shall become effective immediately upon override of the veto by the City Commission or upon the effective date stated herein, whichever is later. Page 41 of 42 PASSED ON FIRST READING BY TITLE ONLY this day of , 2003. PASSED AND ADOPTED ON SECOND AND FINAL READING BY TITLE ONLY this day of , 2003. ATTEST: PRISCILLA A. THOMPSON CITY CLERK APPROVED AS TO FORM AND CORRECTNESS: ALEJANDRO VILARELLO CITY ATTORNEY MANUEL A. DIAZ, MAYOR Page 42 of 42 STREET RECONSTRUCTION PROJECT AREAS - MAP 7B STREET RECONSTRUCTION PROJECT AREAS PROJECT LIST 1.- Model City Street Improvements Phase II. 2.- Wynwood City Street Improvements Phase 11. 3.- Omni Street Improvements. T-T 4.- Brickell East Street Improvements. I j 5.- Bete Meade Street Improvements Phase I. 6.- Wynwood Street Improvements Phase III. L 7.- East Little Havana Street Improvements Phase III. IL 1 8.- South Grove Street Improvements. r-1 9.- Biscayne West Street Improvements Phase II. 10.- Brickell West Street Improvements Phase II. 111.- Overtown Street Improvements Phase II. 12.- East Allapattah Street Improvements Phase II. - 13.- Roads Area Street Improvements Phase II. 14.- Buena Vista Street Improvements Phase III. '`] 15.- Silver Bluff Street Improvements Phase I. -1 16.- Little Haiti Street Improvements. 17.- Downtown Street Improvements Phase IV. 18.- Silver Bluff Street Improvements Phase II. - 19.- Model City Street Improvements Phase III. 20.- North Grove Street Improvements Phase I. 21 Little River Street Improvements Phase II. 22.- Avalon Street Improvements Phase I. f 1 23.- Edgewater Street Improvements Phase II. 24.- Silver Bluff Street Improvements Phase III. 25.- Allapattah Street Improvements Phase III. 26.- Silver Bluff Street Improvements Phase IV. 27.- Design Plaza Street Improvements Phase II. 28.- Edison Street Improvements Phase II. 29.- East Little Havana Street Improvements Phase IV. 30.- Center Grove Street Improvements. - PT 31.- West Little Havana Street Improvements Phase II. 32.- Roads Area Street Improvements Phase III. 33.- Belle Meade Street Improvements Phase II. ' ) 34.- Auburn Street Improvements. 35.- East Allapattah Street Improvements Phase 111. 36.- North Grove Street Improvements Phase II. - -] 37.- Avalon Street Improvements Phase II. 38.- West Little Havana Street Improvements Phase III. n1 39.- Avalon Street Improvements Phase It. L-I 40.- Little River Street Improvements Phase III. 41.- Avalon Street Improvements Phase IV. 42.- Federal Highway Street Improvement. PRIORITIES DESIGNED BY PUBLIC WORKS DEPARTMENT BASED ON METRIC ENGINEERING CONDITIONS SURVEY COMPLETED ON 2002. SPECIFIC STREETS WITHIN THE PROJECT AREAS WILL BE TARGETED FOR IMPROVEMENTS. FINAL PROJECT PRIORITIZATION AND FUNDING AVAILABILITY TO BE DETERMINED. I 1 I I I I I 1 a3LER ST. NW 36T11 ST. MIAMI INTERNA ARP ui ui a a NW F 79711 ST. 2 2 z Z a _5417;i wo ` .1 11 11 11 rs-a-,..-11-Z-411-0Everill reimitiittre 1 / aE ■ r.. r;� y, With sRe3s a �?� 411P nisi° ill m 11 1111 igirlIIIN :titla �Sim _.� 1�111111111�1 - Eit-si 1-i t I ii.U.i.Qii+Is\ MUSIMilli4.111•cC 1 ,--tiIII IIIIII�N'Ill M-� lh sar. ® r.... I�NI, NIIIN=Nft -lam s�-eEC'mirreasu!� iffir'i .r �j Ial -1 "I T-L =.... % II Nll- 4,41 UMIL rair 1a Ne_ l'M- SESLlf4 b-i-r=-wr- ...=- • w . el - sa EE��a- rrasL-� nut -n Fay®i��► -Sri ■"_ .Ir_ c. 0 cc In SW 67TH AVE. ui 3 SW 22.1D ST. (CORAL WAY) SW 40TH ST. NW 71ST ST. NW 62N0 ST. NW 547H ST. )- V 1-� 79TH ST. CAUSEWAY BISCAYNE BAY VENETIAN CAJSEW AY CAUSEWAY BISCAYNE BAY STREET RESURFACING PROJECT AREAS - MAP 7C STREET RESURFACING PROJECT AREAS PRIORITIES DESIGNED BY PUBLIC WORKS DEPARTMENT BASED ON METRIC ENGINEERING CONDITIONS SURVEY COMPLETED ON 2002. SPECIFIC STREETS WITHIN THE PROJECT AREAS WILL BE TARGETED FOR IMPROVEMENTS. FINAL PROJECT PRIORITIZATION AND FUNDING AVAILABILITY TO BE DETERMINED. PROJECT LIST _ -I 1.- Model City Street Resurfacing Phase I. J 2.- Wynwood Street Resurfacing Phase I. 3.- Omni Street Resurfacing Phase II. 4.- Brickell East Street Resurfacing. 5.- Belle Meade Street Resurfacing Phase I. 6.- Wynwood Street Resurfacing Phase II. 7.- East Little Havana Street Resurfacing. 8.- South Grove Street Resurfacing. 9.- Biscayne West Street Resurfacing. 10.- Brickell West Street Resurfacing. 11.- Overtown Street Resurfacing. L 112.- East Allapattah Street Resurfacing Phase I. r 13.- Roads Area Street Resurfacing Phase I. 1-1 14.- Buena Vista Street Resurfacing. L 1 15.- Silver Bluff Street Resurfacing Phase I. 16.- Litltle Haiti Street Resurfacing. 17.- Downtown Street Resurfacing. 18.- Silver Bluff Street Resurfacing Phase II. 19.- Model City Street Resurfacing Phase II. 20.- North Grove Street Resurfacing Phase I. 21.- Little River Street Resurfacing Phase I. -1 22.- Avalon Street Resurfacing Phase I. 23.- Edgewater Street Resurfacing. • 24.- Silver Bluff Street Resurfacing Phase III. ] 25.- Allapattah Street Resurfacing. 26.- Silver Bluff Street Resurfacing Phase IV. 27.- Design Plaza Street Resurfacing. 28.- Edison Street Resurfacing. II r I 29.- East Little Havana Street Resurfacing Phase II. 30.- Center Grove Street Resurfacing. 1 31.- West Little Havana Street Resurfacing Phase I. l ] 32.- Roads Area Street Resurfacing Phase II. I 1 33.- Belle Meade Street Resurfacing Phase II. j 34.- Auburn Street Resurfacing. 35.- East Allapattah Street Resurfacing Phase 11. 1 f 36.- North Grove Street Resurfacing Phase I1. 37.- Avalon Street Resurfacing Phase II. 7 38.- West Little Havana Street Resurfacing Phase II. _ I .i 39.- Avalon Street Resurfacing Phase III. j 40.- Little River Street Resurfacing Phase II. J 41.- Avalon Street Resurfacing Phase IV. !ST r I NW 36T4 ST. MIAMI INTERNA ON& ARP 42.- Upper East Side N.E.T. Street Resurfacing Phase I. 43.- Little Haiti N.E.T. Street Resurfacing Phase I. 44.- Model City N.E.T. Street Resurfacing Phase I. 45.- Wynwood / Edgewater N.E.T. Street Resurfacing Phase I. 46.- Allapattah N.E.T. Street Resurfacing Phase I. 47.- Overtown N.E.T. Street Resurfacing Phase I, 48.- West Little Havana N.E.T. Street Resurfacing Phase I. 49.- Coral Way N.E.T. Street Resurfacing Phase I. u u a a NW 79TH ST. 4 4 z z NW 71ST ST. NW 62NO ST. NW 54TH ST. w a 5 el 5 e7-44;SC I� w a Milli SA EBB .� w n.0111111... )NU*ft G JULILai o +r "``�ri *"h14:� tee. "M;i44:.',� dr I�W11 Illr SI Li rp ■ter.ininnnin -• • • � 1 -ryr -!1 � � NIN I 38 �r..rl�. � ...r■o�un�n �!d1_�11 Ir==i�r..r: .10 I4 I1 O nnsuu •� E =I i'siilri� ,fi�flli1111 �'+� '�611� _l�rsorrs� __' , �► �1 1111 i 1111 11 19_ fi :: 111 dr 4 SW 22NO ST. (CORAL WAY) SW 4011-I ST. yo 9TH ST. CAUSEWAY BISCAYNE BAY VENETIAN CAUSEWAY CITYWIDE STORM SEWER PROJECT AREAS - MAP 7D 11.- Avalon Storm Sewers Project, Phases I & II - Planning. ] 12.- Coconut Grove Storm Sewer / Impact Fee Project, Phase II - Design. 13.- Battersea & Douglas Road Storm Sewer Improvements - Planning. ] 14.- Little River Storm Sewers Retrofitting Project, Phase II. - _ _J 15.- Englewood Storm Sewers Project, Phase III. 16.- North West Storm Sewers Project. [_ 1 17.- Garden Storm Sewers Project, Phase I. 18.- Auburn Storm Sewers Project, Phase I. 1 19.- Auburn Storm Sewers Project, Phase II. L 1 20.- Auburn Storm Sewers Project, Phase III. J 21.- Glenroyal Storm Sewers Project. J 22.- Lawnview Storm Sewers Project. 23.- Avalon Storm Sewers Project, Phase III. 24.- Pinehurst Storm Sewers Retrofitting Project. 25.- Liberty Storm Sewers Project. 26.- Fairway Storm Sewers Project. 27.- Reid Acres Storm Sewers Project. ] 28.- Belle Meade Storm Sewers Project. L 1 1 MIAMI INTERNA ARP NW 36TH ST. PROJECT LIST 1.- Flagami / West End Storm Sewer Improvements Project, Phase II - 90% Design. L ] la.- Storm Sewer Force Main System - Construction Start November 2003. - 2.- Fairlawn Storm Sewer Pump Station Project, Phase IIA - 70% Design. (H.D.) 3.- Fairlawn Storm Sewer Improvements Project, Phase IIB - 70% Design. 4.- Fairlawn Storm Sewer Improvements Project, Phase III - Planning (H.D.) - L 1 5.- S.W. 64th Court Drainage Improvements Project. - Under Design by F.D.O.T. 6.- Kinloch Storm Sewer Improvements Project - To be Assigned to Cons. (H.D.) 7,- Tamiami Storm Sewer Improvements Project - To be Assigned to Cons. (H.D.) 1 8.- N.E. 71st Street Storm Sewer Project - Consultant Assigned. 9.- Belle Meade Storm Sewer Project, Phase II - 90% Design. 10.- North River Drive Spring Garden Improvements Project - Design. CITYWIDE STORM SEWER IMPROVEMENT PROJECT AREAS STORM SEWER IMPROVEMENT PROJECTS IDENTIFIED BY CAMP -DRESSER McKEE (1987) STORM WATER MASTER PLAN. L L L 1 L L L 1 NW X X 79TH ST. z z w w ,o f VP 1 s^ 3 - r 1 1 1111a ifs gliii � MI i BIN uE•�::::: i N ■illi; ,p I 1 1111 1111.7■.r■w - --- ___WM m 1 r I_= syn_• R Lop. z.,... _ RRORT EXWY. 1:..n n.. /��.- ail/Eg �- s-..-- L�it22 �- ��.12FAMEEMItari rm Win I"' '. 1 m Nam_-- s L .1sr.° Z. Slibb-• 'aril ■IIIIII.r' -Y l i ris-lion AI pe= .. -__ ``cl _ III ■I l +fil p= Y� Q,6 ---- / -ar ' • - ■ ��.j . ►ls„... . Pin UGC _� SR..„. 836^-�sommu-i.i ■ 1111 ....I:iv. rNw,�� •� ■ __MOMI ill liiipA L. �� ►' 1ip1111 / umiumuu SE �'11 :a: _ lid ::■� =C� Utlltl 1 p a�.l 1 yi ! _ _alt _ _�� 16.. 74 remmLimil Sam_ i i + •Iiiiikirlaci„..-i-lfti tilt& itellif terallietigalF4tinif 0 0 15 m p1;1,=�3L11 %ate - to F SW 22ND ST. -' �= J ■.�■ �■ • - fn " (CORAL WAY) SSE, ' �,RICKENBACKER sw .- ST. tips .1 All it :I 1 7/�1111 11 1 . NW71ST ST. NW 62ND ST. NW 54TH ST. ya CAUSEWAY BISCAYNE BAY JULIA TUTTLE CAUSEWAY 79TH ST. CAUSEWAY BISCAYNE BAY VENETIAN CAUSEWAY MARINE & WATERFRONT CAPITAL IMPROVEMENT PROJECTS - MAP 7E MARINE & WATERFRONT CAPITAL IMPROVEMENT PROJECTS PROJECT LIST • 1.- Lummus Landing - Miami Riverfront Redevelopment. O 2.- Marine Stadium Marina - Building Repairs. ® 3.- Miamarina Dockmaster Building Second Floor NC Installation. 4.- Miami River Greenway Streetscape Project - Segment A. I I 5.- Miami River Greenway Streetscape Project - Segement B. 6.- Miami River Greenway Streetscape Project - Segement C. 7.- Old Virginia Key Beach Park / Master Plan / Civil Rights Museum. �8.- Old Virginia Key Beach Park / Renovations / Repairs - Phase I. 9.- Virginia Key Beach Park Sewer Pump Station. ▪ 10.- Wagner Creek Dredging Project, Phase III. I 1 11.- Wagner Creek Renovation Project, Phase IV. 1 12.- Wagner Creek Renovation Project, Phase V. I - 1 13.- Ademar Canal Dredging Project. LJ 14.- Davis Canal Dredging Project. - [ ] 15.- Bicentennial Park Shoreline Stabilization - Phase I. 16.- Dinner Key Marina Dockmaster Building Addition. O `17.- Dinner Key Marina Fuel Dock. 18.- Dinner Key Marina Mooring Pile Replacement. 19.- Miami River Greenway Streetscape Project - Segment E. 20.- Miami River Greenway Streetscape Project - Segment F. 17 21.- Miami River Greenway Streetscape Project - Segment G. BE 22.- Lawrence Waterway Dredging Project. 23.- Watson Island Boat Ramp Improvements. IE-24.- Ichimura Miami -Japan Garden. \\ 25.- Watson Infrastructure Improvements. O 26.- One Miami Greenway. =l 27.- Dinner Key Anchorage. ED COMMISSION DISTRICT No.1 - 0 COMMISSION DISTRICT No. 2 COMMISSION DISTRICT No. 3 COMMISSION DISTRICT No. 4 COMMISSION DISTRICT No. 5 N 22ND ST. CORAL WAY) r W 40TH ST. RICKENBACKER CAUSEWAY 79TH ST. CAUSEWAY BISCAYNE BAY MIAMI RIVER GREENWAY PROJECTS- MAP 7F 1 I 1 1 I I 1 1 1 1 I 1 I Reproduced from: Miami River Greenways - CITY & PUBLIC -PRIVATE PROJECTS Miami River Greenway Action Plan 21ST Grapeland Park 14TH Concept Plan Study Boundary Proposed Offroad Trail Proposed Onroad Trail !r Blueway Major Roads City Property and Parks Hydrologic Features Study area March 2001 36TH Upper River w z 0 Prepared lar. NMI Ii .r Commission Creamery Sliming. 26TH Curtis Park Fern Isle Park Same el CS idarmabn: Ronda Poor and lice ERM Middle River 29TH Sewell Park Prepared ay: 1ST 0 0 Jose Marti Park Lower River N 0 0 D z m VENETIAN , Bicentennial Park Overtown Salewalk Flagler Streetscape aml Riverside AA Arena Brlckell Park t Park 1000 0 1000 2000 3000 Feet CURRENT CITY PROJECTS LEGEND 1.- One Miami River Walk— Greenway. 2.- Miami Circle River Walk — Greenway. 3.- Flagler Street Greenway Extension. 4.- Lummus Landing. 5.- Lummus River Walk. 6.- Jose Marti River Walk. Greenway Extension 7.- East Little Havana Greenway Extension. 8.- Spring Garden Roads & Greenway. 9.- Point Park Development & Greenway. 10. Sewell Park Paths Greenway (Proposed). 11. Overtown Safe Walk. 12. Neo Lofts Greenway Extension. 13. East Allapattah Greenway Extension. (Future) ®I `# Miami River Greenwag - DesignDDeuelopment Recommendations V Jn ai ( PROPOSED FEDERAL PRE -DISASTER MITIGATION GRANT PROJECTS - MAP 7G PROPOSED FEMA PREDISASTER MITIGATION PROJECTS THIS MAP REPRESENTS (14) FLOOD MITIGATION PROJECTS APPLIED FOR FEMA FUNDS UTILIZING $ 10 MILLION OF HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BOND PROGRAM FUNDS AS THE MATCHING REQUIREMENT. PROJECT LIST 1.- Flagami / West End Storm Sewer Improvements Project, Phase II ] 2.- Fairlawn Storm Sewer Pump Station Project, Phase IIA -7 3.- Fairlawn Storm Sewers Improvements Project, Phase IIB 4.- Fairlawn Storm Sewers Project, Phase III j—i 5.- Fairlawn Storm Sewers Project, Phase IV r1 6.- Kinloch Storm Sewers Project 7.- Tamiami Storm Sewer Project j 8.- N.E. 71st Street Storm Sewer Project P- 9.- Belle Meade Storm Sewer Project, Phase 11 10.- North River Drive Spring Garden Improvements Project 11.- Little River Storm Sewers Retrofitting Project, Phase II F- 12.- Englewood Storm Sewers Project, Phase III j 13.- North West Storm Sewers Project 1 14.- Garden Storm Sewers Project, Phase I 6 z L L J ER ST. NW 36TH ST. MIAMI INTERNA ARP IIRI!"N,,. mor. . NW 7IST ST.--"y��■ • 1� �. ��s 1 13 N,, ��u i i r: NW 62ND ST. rnu =1a111 {n-1 i IYS» .ntwori �=�1• a PInlatillattor �_ 1Ef 41 NW 64TH ST Iltiliji" _ 'N-I�il it%_ / f `• ?PORT EXWY. `11'�1�prrrr � w w a ¢ NW 79TH ST z z 1WtIo111 �i11S■ hunlL'p:r 'Its_ awe=== --m momm•_nit MINI Ii w r'S n r=Su111■ w-a■n n-�- lIi 1 s 31wwr 1,=_=e1:1 r nnStG Ills �_=�- e7 1IMI Ilt. I nlrs, ill �'llll �-'mk.narn�i■ •. r- 1, -i __ == ■ -II----;. Ar. 1. i� r err■■ , it iirL : ■■ � ra �r.7IlIi==G.1: ■■:i�-■rr . u....iv n='i-11�1i' 1.7 !Mr' err s lG. .. N_. relirr .■.. i� •i,a!yra l 1 = z 751:1:12 rr�t• .i;::aLNC� t 1:1712 SW 12NO ST. (CORAL WAY) 3 SW 4OTH ST. A�lllllll�l lit 1.1 �hP � :i .1 I !aE .r. rGle�■� RICKENBACKER CAUSEWAY BISCAYNE BAY 79TH ST. CAUSEWAY BISCAYNE BAY VENETIAN CAUSEWAY 0 VIRG KEY ER ST FLORIDA DEPARTMENT OF ENVIROMENTAL PROTECTION GRANT APPLICATION PROJECTS THIS MAP REPRESENTS (5) FLOOD MITIGATION PROJECTS THAT HAVE BEEN SUBMITTED IN APPLICATION FOR FLORIDA DEPARTMENT OF ENVIROMENTAL PROTECTION FUNDS PROJECT LIST 1.- N.E. 71 Street Storm Sewer Project. r J 2.- Belle Meade Storm Sewer Project, Phase II. L 13.- Avalon Storm Sewer Project, Phase I. 4.- North River Drive Spring Garden Improvements Project. 7-1 5.- Fairway Storm Sewer Project. r 1 NW 36TH ST. MIAMI INTERNA ARP w z ui NW = 79TH ST. z ui papinirravim ■■a■.�II!111111! _� ,` .ram —ice: • i u�l JAI 111Mm'. NW 71ST ST. AIM III li NW 62ND ST. i IS 1aNfiU.'.i..11- 116-2'11111.50141 fillifinir NW 54TH ST. — pekt ��� 5 5 j = -- 3 I'P—111--- Z 40RT EXWY _ IM=E1111/1!liMM1 41p 12. SR'12 PAR =7ri ��-!!!!!.... ran.maim`_'—+/•L 5 y'WflrwLmiMr MMINIKIMr.neNst0..Em.•i 1ielarr G■■taifin Ilkirs 91 partne smal CIt1111 tZireg "7 i■n 41.'"Itlitiftri eill allintiel Q - �� • elm— w,Q.� ■ sR636. �� 1�11�� 1_1 I 1111111110! i i =-ss■ • / -1. !i'It1l�!���• �1111lIi�N!EI !ILIA ullhi �� IrAMm IIMIINIIMIK : i==we/ N; �� 1111- • � �^ C =�i sips o■i•si.,la , emom'3 1 ��IIIlslllrl -114 - dew,tar1 p ——iElllp C::':"i`.� -nti Ci !II I. • 11A/ 11 11111 1=Ilu!11 ■ �1 uii� �I1 s1111C�, �'+ :{j�r�- _� = fl !,,, -m I 'E afni4lif!!i- s-__sJl_a_ C_—C:dgli■..s`�='='— .... 11,mani�;•,i _. [�=� — _ � -_ _ --� a ..{... ,.. _. I 11 1 11-_ =_ `�`� �— r...--:l-S=''�ii_i� ■11�1 ...1■'� -r---'I1 - /C �11111_ !!1■Ir��_ 11.1.: w ■ P *-ragiMiiffiliaggt.ro ter _ � s s�,'��.::■tu--- � - -11 MOM a: m. s ss -11 �s%® ��' ���=gym-..��sNE =� _ ;�Ki low � S =—= fiery;. jig _ ."" U sew :jjj �%� TR . a■ gain► . . I. �I AI �m� E ;Emy as Tor '^ ®•_ 1Y eew SW 22ND ST. (CORAL WAY) SW 40TH ST. RICKENBACKER CAUSEWAY BISCAYNE BAY JULIA TUTTLE CAUSEWAY 79TH ST. CAUSEWAY BISCAYNE BAY VENETIAN CAUSEWAY O CITYWIDE NET AREAS - MAPS 71 I I I �5y E%':WY. SR836°OAP NW 7TH ST SW 677H AVE MIAMI INTERNATIONAL AIRPORT N NW 36 T H ST. FLAGAMI SW 8711 ST SW 22ND ST. (CORAL WAY) SW LOTH ST. NW 79TN AVE NW 71S1-ST NW 52ND ST NW 54TH ST. LLl x z NW 9TH ST EJW T -I AVE. z UPPER MODEL P� LITTLE EAST CITY HAITI SIDE g WYNWOOD/ Z a ALLAPATTAH o EDGEWATER I Q 23Te• ST WEST LITTLE HAVANA 14, OVER \TOWN EAST — \ DOWN LITTLE ' TOWN IHAVANA _• 3 d pORAL WAY NORTH/EAST COCONUT GROVE giSOUTH/WESD\ ?' COCONUT GROVE,., ti •• RICKENBACKER VUSEWAY N. BISCAYNE ,_ BAY , 79TH ST CAUSEWAY BiSCAYNE BAY JULIA TUTT LE CAUSEWAY WATSON IS.AND PORT OF MAW VENETIAN CAUSEWAY C„tUs ;, (•p VIRGINIA KEY • COMMUNITY REVITALIZATION DISTRICTS - MAP 7J I 1 I I I I 1 1 1 t 1 I 1 1 I I Community Revitalization Districts Homeownership Zones Allapattah Wynwood Overtown Little Havana Coconut Grove Model City Edison/Little Haiti Economic Opportunity Zones CD Target Areas t NejNY. W FLAGLER ST Source: City of Miami Planning and Zoning Department g: \a rcvi ew\p&d\swi \a pr\crd. a pr NW 36TH ST. SW 22ND ST. (CORAL WAY) SW 40TH ST. NW71ST ST NW 62ND ST. NW 541H ST. P Z2 NµORT EXWY a < NW 79TH ST. W71 trP allp," RICKENBACKER O CAUSEWAY / KM'' C BISCAYNE pFIT:T BAY I JULIA TUTTLE CAUSEWAY 79TH ST. CAUSEWAY BISCAYNE BAY VENETIAN CAUSEWAY PROJECTS BY DEPT. AND PROJECT NUMBER - SECTION 8A Job Name Index By Department Total Number of Jobs: 679 Building Department Job Name Job Number Building Department Remodeling B-65600 One Stop Service Counter B-65601 Total Number of Jobs for Building Department: 2 Page 1 of 30 Monday, November 24, 2003 12:20:20 CIP Administration Job Name Job Number Ademar and Davis Canal Dredging Projects - FEMA B-50680 Bicentennial Park Shoreline Stabilization - Ph. I B-30293 Brentwood Village Project B-40665 Citywide Drainage Projects B-59900 Coconut Grove Storm Sewer/Impact Fee Proj PH II B-50660 Contribution to Ballet Gamonet B-79900 Downtown Infrastructure B-39902 Downtown Infrastructure Improvements - One Miami B-39901 Fairlawn Storm Sewer Pump Station Proj Ph 11A B-50702 FEMA Flood Mitigation Assessments B-59901 Lawrence Waterway Dredging Project (FEMA FUNDED) B-50689 Little Haiti Park - Black Box Theater Development B-30295 Little Haiti Park - Caribbean Marketplace B-30294 Little Haiti Park - Phase I: Soccer and Rec Center B-38500 Little Haiti Park Project - Future Phases B-30308 Memorial Boulevard B-30309 NE 71 Street Storm Sewer Project B-50690 Neighborhood Gateways B-39900 Old Miami Police Precinct B-30299 Quality of Life District 1 - Various Projects B-39912 Quality of Life District 2 - Various Projects B-39910 Quality of Life District 3 - Various Projects B-39908 Quality of Life District 4 - Various Projects B-39905 Quality of Life District 5 - Various Projects B-39904 Road Rehabilitation, FEMA 1345 PW 644-0 B-40651 Road Rehabilitation, FEMA 1345 PW 645-0 B-40656 Road Rehabilitation, FEMA 1345 PW 646-0 B-40652 Road Rehabilitation, FEMA 1345 PW 647-0 B-40653 Road Rehabilitation, FEMA 1345, PW 611-0 B-40654 Soccer Complex Development B-34200 Spring Garden Park Environmental Restoration B-30314 Storm Sewer Forcemain System - Construction B-50693 Page 2 of 30 Monday, November 24, 2003 12:20:20 CIP Administration Job Name Job Number Wagner Creek Dredging Project, Phase III - FEMA B-50688 Wagner Creek Renovation Project - PH IV B-50643 Wagner Creek Renovation Project, PH V B-50644 Waterfront Improvements Citywide B-39903 Total Number of Jobs for CIP Administration: 36 Page 3 of 30 Monday, November 24, 2003 12:20:20 Economic Development Job Name Job Number Allapattah Community Elderly Center B-35003 City Facilities Environmental Remediation B-30001 Coconut Grove Expo Center Redevelopment B-75008 Design District/FEC Corridor - Various Projects B-38501 Development/UDP Consultants - Watson Is, others B-70500 Ichimura Miami -Japan Garden Replacement B-70502 Little Haiti Park - Land Acquisition B-78511 Lummus Landing - Miami Riverfront Redevelopment B-30286 Lummus Landing Expansion B-35006 Marine Stadium Redevelopment Infrastructure B-35001 Miami River Dredging B-70002 Overtown Shopping Center - Grease Trap B-30279 Rowing Facility Railing Replacement B-60445 Tower Theater Expansion B-35005 Tower Theater -Stage B-35004 Virginia Key Dev Proj Consultants B-75006 Virginia Key Landfill Assessment B-35002 Watson Island Aviation & Visitor Center B-75005 Watson Island Environmental B-75002 Watson Island Infrastructure B-75001 Watson Island Infrastructure- Southside B-75003 Watson Island Japanese Garden B-75004 Watson Island Public Boat Ramp Baywalk & Restroom B-75000 Watson Island Public Park Improvements B-35000 Total Number of Jobs for Economic Development: 24 Page 4 of 30 Monday, November 24, 2003 12:20:20 Fire Rescue Job Name Job Number ADAM, CAD Analysis, MUM B-72807 All Fire Stations and Other Fire Facilities B-72802 Communications Vehicle Acquisition B-72814 Computer Aided Dispatch (CAD) B-72801 Computer Equipment and Software Upgrades B-72805 Defense and Security Equipment Acquisition B-72813 EMS Units B-72816 EOC/Emergency Operations Center Improvements B-60456 Fire Station Alerting and Records Management B-72806 Fire Station Equipment and Furniture Replacement B-72803 Fire Stations 4,9,10 and 11 - Site Improvements Pr B-60416 Large Firefighting Equipment B-72809 Light Fleet Replacement B-72808 New Fire Station #1 B-60455 New Fire Station #10 B-60351 New Fire Station #11 B-60452 New Fire Station #13 B-60453 New Fire Station #14 B-60454 New Fire Training Facility B-32806 Radio Equipment Upgrades B-72804 Replace Aerial Trucks B-72812 Replace Existing Fire Apparatus B-72810 Replace Existing Fire Engines B-72811 TRT/Hazmat Vehicle Acquisition B-72815 UASI Grant Equipment Acquisition B-72800 Total Number of Jobs for Fire Rescue: 25 Page 5 of 30 Monday, November 24, 2003 12:20:20 GSA Job Name Job Number City Facilities Capital/Emergency Improvements B-34201 City Hall Roof Replacement B-74201 Citywide General Fleet Replacement B-74200 Emergency Dispatch Furniture B-74204 FS11 Transformer Installation B-74203 Fuel Collar Acquisition B-74222 GSA Communications 800MHZ Radio System B-74202 GSA Facilities Expansion B-74205 GSA Facility Security Enhancement B-74206 GSA Parking & Bay Expansion B-74207 Heavy Equipment Replacement B-74209 Miami Riverside Center Cooling Towers B-74210 Miami Riverside Center Electrical Improvements B-74211 MRC - Canopy Installation B-74212 MRC - Carpet Replacement B-74213 MRC - Elevator Modernization B-74214 MRC - Exterior Signage B-74215 MRC - Parking Garage Expansion Joints Replacement B-74216 MRC - Replace Tint Film for Lobby Glass B-74217 MRC Security Upgrades and Enhancements B-74218 Police Motorcycle Lease B-74221 Police Vehicle Replacement B-74220 Property Maintenance Building Improvements B-74219 Total Number of Jobs for GSA: 23 Page 6 of 30 Monday, November 24, 2003 12:20:20 Information Technology Job Name Job Number Business Continuity B-74603 Citywide Area I -NET Enhancements B-74615 Citywide Document Management System B-74607 Citywide Telephone Equipment Upgrade B-74616 Citywide Time & Attendance System B-74604 Clearpath Computer & Related Software Upgrades B-74605 E-Gov Initiatives B-74611 ERP Integration System B-74609 Integrated Voice Response System B-74612 Land Management System B-74614 Marina Management System B-74613 PC's & Networking B-74602 Strategic IT and Project Management Services B-74608 Technology Infrastructure B-74610 Upgrade PC Software & Hardware B-74606 Work Order & Project Management System B-74601 Total Number of Jobs for Information Technology: 16 Page 7 of 30 Monday, November 24, 2003 12:20:20 Law Job Name Job Number Law Department Office Expansion, 9th Floor - MRC B-60431 Total Number of Jobs for Law: 1 Page 8 of 30 Monday, November 24, 2003 12:20:20 NET Job Name Job Number Allapattah Produce Market Improvements B-40674 Curtis Park Building "NET Office" Remodeling B-60483 Land Acquisition Initiative - Foreclosures B-70001 Total Number of Jobs for NET: 3 Page 9 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number African Square Amphitheatre Renovations B-75941 African Square Court Upgrades B-75938 African Square Field Improvements B-75940 African Square Park Recreation Building Improvemen B-35872 African Square Playground Equipment B-75937 African Square Site Furnishing B-75939 Alice Wainwright Park B-35906 Allapattah Mini Court Upgrades B-35801 Allapattah Mini Playground Equipment B-35800 Antonio Maceo Park B-35905 Antonio Maceo Park New Community Building B-60430 Armbrister Court Upgrades B-75815 Armbrister Irrigation B-75816 Armbrister Landscaping B-75817 Armbrister Playground B-75813 Armbrister Recreation Building Improvement B-75814 Athalie Range #1 Mini Park Improvements B-30291 Bay of Pigs Park Playground Equipment B-75920 Bayfront Park Baywalk Lights B-75820 Belafonte Tacolcy Park Building Renovation/Expansi B-35873 Belafonte Tacolcy Park Court Upgrades B-75943 Belafonte Tacolcy Park Site Furnishing B-75944 Belafonte Tacolcy Playground Equipmenticy Park B-75942 Belle Meade Playground B-75821 Billy Rolle Mini Shelter Restroom Renovation B-75822 Biscayne Heights Mini Park Security Lighting Proje B-60426 Biscayne Park Court Upgrades B-75826 Biscayne Park Irrigation B-75825 Biscayne Park Landscape B-75828 Biscayne Park Playground B-75823 Biscayne Park Site Furnishings B-75827 Biscayne Park Turf Upgrades B-75824 Page 10 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number Blanche Park Court Upgrades B-75830 Blanche Park Playground Equipment B-75829 Bryan Park Interior Improvements B-30302 Bryan Park Right -Of -Way Improvements B-30303 Buena Vista Court Upgrades B-75947 Buena Vista Playground Equipment B-75945 Buena Vista Site Furnishing B-75946 Citywide Mini Park Improvements B-35900 Citywide Park Building Roof Replacement B-35903 Citywide Park Turf Upgrades B-35899 Citywide Playground Upgrades B-75998 Citywide Pool Upgrades B-75999 Citywide Sports Courts Upgrades B-35901 Citywide Sports Lighting Upgrades B-35902 Coral Gate Park Building Improvements B-35865 Coral Gate Park Court Upgrades B-75924 Coral Gate Park Landscaping B-75923 Coral Gate Park Playground Equipment B-75921 Coral Gate Park Site Furnishings B-75925 Coral Gate Park Turf Upgrades B-75922 Crestwood Park Court Upgrades B-75949 Crestwood Park Playground Equipment B-75948 Curtis Park Bleachers and Press Box Renovations B-30319 Curtis Park Court Upgrades B-35807 Curtis Park Fencing Improvement B-35802 Curtis Park Irrigation System Upgrade B-35805 Curtis Park New Water Fountains B-35803 Curtis Park Playground Equipment and Site Furnishi B-35808 Curtis Park Pool Renovation and Water Playground B-35806 Curtis Park Recreation Building New AC System B-35804 Curtis Park Sports Turf Upgrade B-35811 Dorsey Park Building Renovation Expansion B-75840 Page 11 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number Dorsey Park Court Upgrades B-75844 Dorsey Park Irrigation B-75842 Dorsey Park Landscaping B-75843 Dorsey Park Playground B-75839 Dorsey Park Site Furnishings B-75845 Dorsey Park Sports Turf Upgrades B-75841 Douglas Park Court Upgrades B-75850 Douglas Park Furnishings, Parking Lot and Lighting B-75848 Douglas Park Irrigations B-75851 Douglas Park Landscaping B-75852 Douglas Park Playground B-75847 Douglas Park Recreation Building Renovations B-60475 Douglas Park Sports Turf Upgrades B-75849 Duarte Park Ballfield Renovations B-35819 Duarte Park Building Renovation/Expansion B-35812 Duarte Park Irrigation System Upgrades B-35813 Duarte Park Parking Lot Improvements B-35818 Duarte Park Playgorund Upgrades B-35816 Duarte Park Site Furnishings B-35815 Duarte Park Sports Turf Upgrade B-35814 Duarte Park Walkway Upgrades & ADA Paths B-35817 Eaton Park Playground B-75950 Eaton Park Site Furnishings B-75951 FEC NE 25th St. Pocket Park B-35874 Fern Isle Bathroon/Office Renovation B-35820 Fern Isle Building Renovation B-35821 Fern Isle Clean -Up Project B-40670 Fern Isle Court Upgrades B-75803 Fern Isle Irrigation Landscaping B-75802 Fern Isle Playground Equipment B-75800 Fern Isle Site Furnishings B-75804 Fern Isle Sports Turf Upgrades B-75801 Page 12 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number Gibson Park Bleachers B-60482 Gibson Park Improvements B-30305 Gibson Park Playground Equipment B-35875 Gibson Park Score Board B-75954 Gibson Park Site Furnishings B-75955 Gibson Park Walkways B-75953 Gibson/Range Court Upgrades B-35880 Gibson/Range Irrigation Landscaping B-35879 Gibson/Range Site Furniture B-35881 Gibson/Range Sports Turf Upgrade B-35878 Grapeland Park Court Resurfacing B-35823 Grapeland Park Irrigation Landscaping B-75806 Grapeland Park Parking Lot Improvements/Expansion B-35829 Grapeland Park Playground Equipment B-35825 Grapeland Park Renovation to Recreation Building B-35824 Grapeland Park Site Furnishings B-35827 Grapeland Park Sports Turf B-75805 Grapeland Park Water -Theme Park B-35828 Grove Mini -Park Playground B-75891 Hadley Park Building Upgrade B-35886 Hadley Park Court Upgrades B-75958 Hadley Park Irrigation/Landscaping B-75957 Hadley Park Land Acquisition B-75997 Hadley Park Model City Trust Offices B-60457 Hadley Park Playground Equipment B-35882 Hadley Park Restroom Building Renovation B-35883 Hadley Park Site Furnishings B-75959 Hadley Park Sports Turf B-75956 Hadley Park Swimming Pool and Splash Playground B-35897 Hadley Park Walking Exercise Path and Vita Course B-75960 Henderson Park Court Upgrade B-75894 Henderson Park Irrigation System B-75892 Page 13 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number Lemon City Park Playground Renovation B-75963 Lemon City Park Recreation Building Project B-60486 Lemon City Park Walkways B-75962 Lummus Park Ft. Dallas and Wagner Building Restora B-35844 Lummus Park Picnic Shelter B-75861 Lummus Park Playground Equipment B-75858 Lummus Park Recreation Building Improvement B-75859 Lummus Park Shelter B-75857 Lummus Park Site Furnishings B-75860 Manuel Artime Fencing B-75904 Manuel Artime Parking Upgrades B-75906 Manuel Artime Playground B-75905 Marjorie Stoneman Douglas Park Playground B-75862 Marjorie Stoneman Douglas Park Site Furnishings B-75863 Maximo Gomez Park/Domino Park Bathroom Renovations B-35861 Maximo Gomez Park/Domino Park Expansion B-35860 Maximo Gomez Park/Domino Park Improvements B-75908 Maximo Gomez Park/Domino Park Site Furnishings B-75907 Merrie Christmas Park Playground B-75864 Merrie Christmas Park Site Furnishings B-75865 Miami Watersports Center Building B-30270 Miami Watersports Center Hangar Improvements B-35855 Miami Watersports Center Island Improvements B-30002 Miami Watersports Center Parking and Baywalk B-30318 Miter Dawkins Playground Equipment B-75966 Moore Park Building Upgrade B-35887 Moore Park Court Upgrades B-75970 Moore Park Irrigation Landscaping B-75969 Moore Park New Day Care Center B-35888 Moore Park Playground Equipment B-75967 Moore Park Site Furnishing B-75971 Moore Park Sports Turf Upgrade B-75968 Page 15 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number Morningside Park Baywalk B-35849 Morningside Park Court Upgrades B-75869 Morningside Park Landscaping B-75871 Morningside Park Maintenance Shed Remodeling B-35848 Morningside Park Playground B-75866 Morningside Park Recreation Building Improvements B-35846 Morningside Park Restroom building Renovation B-35847 Morningside Park Shoreline Stabilization Project B-30317 Morningside Park Site Furnishings B-75870 Morningside Park Sports Turf Upgrades B-75867 Morningside Park Walkways Upgrades B-75868 Morningside Park Water Fountains B-75872 NE 29 Street Pocket Park B-78506 Neighborhood Parks - Improvement Contingencies B-35904 North Bay Vista Playground Equipment 6-75972 NW 34 Street Pocket Park B-78507 Oakland Grove Playground Equipment B-75973 Pace Park Improvements - Ph. II B-35896 Pace Park Improvements Court Upgrades B-75876 Pace Park Improvements Future Park Improvements B-75882 Pace Park Improvements Irrigation B-75881 Pace Park Improvements Landscaping B-75875 Pace Park Improvements New A/C System B-75880 Pace Park Improvements Shelter B-75878 Pace Park Improvements Shoreline Stabilization B-35850 Pace Park Improvements Site Furnishings B-75877 Pace Park Improvements Sports Turf Upgrades B-75873 Pace Park Improvements Steel Picket Fence B-75874 Pace Park Improvements Water Fountains B-75879 Parks Master Plan B-35895 Peacock Park Boardwalk Renovations B-75887 Peacock Park Court Upgrades B-75888 Page 16 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number Peacock Park Irrigation B-75885 Peacock Park Landscaping B-75886 Peacock Park Playground B-75883 Peacock Park Recreation Building Expansion B-35851 Peacock Park Site Furnishings B-75889 Peacock Park Sports Turf Upgrades B-75884 Pools ADA Improvement Handicap Accessible Improvem B-75996 Pullman Mini Playground Equipment B-75974 Rainbow Village Playground Equipment B-75975 Range Park Building renovation B-75981 Range Park Court Upgrades B-75979 Range Park Irrigation Landscaping B-75978 Range Park Playground Equipment B-75976 Range Park Recreation Building Improvement B-35890 Range Park Site Furnishing B-75980 Range Park Sports Turf Upgrade B-75977 Range Park Swimming Pool Improvements B-35889 Reeves Park Building B-35894 Reeves Park Court Upgrades B-75983 Reeves Park Manor Building Renovations B-35893 Reeves Park Playground Equipment B-75982 Reeves Park Site Furnishing B-75984 Riverside Park Court Upgrade B-75913 Riverside Park Fence B-75909 Riverside Park Irrigation B-75912 Riverside Park Playground B-75910 Riverside Park Sports Turf B-75911 Robert King High Park Court Upgrades B-75928 Robert King High Park Landscaping B-75927 Robert King High Park New Building Construction B-35868 Robert King High Park Playground Equipment B-75926 Robert King High Park Site Furnishings B-75929 Page 17 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number Robert King High Park Turf Upgrade B-35869 Roberto Clemente Park Building Renovations B-60477 Roberto Clemente Park Court Upgrades B-75835 Roberto Clemente Park Irrigation B-75836 Roberto Clemente Park Playground B-75833 Roberto Clemente Park Site Furnishings B-75837 Roberto Clemente Park Site Furnishings Dugout B-75838 Roberto Clemente Park Sports Turf Upgrades B-75834 Roberto Clemente Park Waterplay Area B-30311 Sewell Park New Guard House B-35834 Sewell Park Playground Equipment B-75811 Sewell Park Restroom Renovations B-35835 Sewell Park Site Furnishings B-75812 Sewell Park Steel Picket Fence B-75810 Shenandoah Park Improvements B-30304 Simpson Park Building Expansion B-35864 Simpson Park Historic Pond Restoration B-60320 Simpson Park Wood Trail B-60319 Southside Park Court Upgrade B-75917 Southside Park Field Renovation B-75914 Southside Park Playground Equipment B-75916 Southside Park Volleyball Court B-75915 Town Park Playground Equipment B-75985 Triangle Park Court Upgrade B-75918 Triangle Park Playground B-75919 Virginia Key Beach Site Improvements B-35898 Virrick Park Community Center - Library and Classr B-30292 Virrick Park Computer Room B-60447 Virrick Park Playground B-75890 Virrick Park Pool Building Renovation B-35853 West Buena Vista Playground Equipment B-75986 West End Park Building Renovation B-60334 Page 18 of 30 Monday, November 24, 2003 12:20:20 Parks and Recreation Job Name Job Number West End Park Court Upgrades B-75935 West End Park Fencing B-75931 West End Park Irrigation Upgrades B-75934 West End Park Playground Equipment B-75932 West End Park Pool Improvements B-35871 West End Park Site Furnishings 8-75936 West End Park Turf Upgrades B-75933 Williams Park Building Renovations B-75991 Williams Park Court Upgrades B-75994 Williams Park Irrigation/Landscaping B-75993 Williams Park Playground Equipment B-75988 Williams Park Site Furnishings B-75995 Williams Park Site Improvement B-75987 Williams Park Sports Turf Upgrades B-75992 Williams Park Swimming Pool Improvements B-75990 Total Number of Jobs for Parks and Recreation: 303 Page 19 of 30 Monday, November 24, 2003 12:20:20 Planning and Zoning Job Name Job Number Bicentennial Park Museum of Science B-78502 Bicentennial Park -Art Museum B-78503 Domino Park Expansion and Improvements Project B-30289 Historic Preservation Initiatives B-38502 Historic Preservation Initiatives - Gusman Hall B-78510 Little Haiti Park - Master Plan B-70850 Overtown Sector Signage Project B-38504 Preservation Development Initiative B-78512 Total Number of Jobs for Planning and Zoning: 8 Page 20 of 30 Monday, November 24, 2003 12:20:20 Police Job Name Job Number 800Mhz Radio System & Mobile Digital Terminal Exp. B-72906 911 Center Generator Replacement B-72916 City of Miami MMPD Fire Suppressor Modifications B-60437 City of Miami Police Department 1-95 Overpass Ligh B-60484 David Herring Center Building Improvements B-72922 David Herring Center Roof Replacement B-72920 — David Herring Center Safety & Utility Upgrades B-72921 Desktop Computer, Server and Network Upgrade and R B-72913 Headquarters Building NC Renovations B-72914 Headquarters Building Bathroom Improvements B-72904 Headquarters Building Locker Room Renovation B-72903 Headquarters Building Parking Lot Improvements B-72919 Headquarters Building Roof Improvements B-72902 Headquarters Building Security System B-72915 MMPD Mounted Patrol Annex B-30320 — Mobil Digital Computers -Phase 1 B-72908 North Substation Parking Lot Improvements B-72925 Police Homeland Security Defense Preparedness B-72911 Police Mobile Digital Terminal Refinement B-72900 Police Parking Garage Structural Repairs B-72907 Police Training Facility B-72910 Property Room Vault Renovations B-72918 South Substation Parking Lot Improvements B-72924 South Substation Security Gates B-72923 Upgrade Emergency Generators & Related Equipment Total Number of Jobs for Police: 25 B-72909 Page 21 of 30 Monday, November 24, 2003 12:20:20 Public Facilities Job Name Job Number Coconut Grove Convention Center B-33505 Coconut Grove Exhibition Center Roof Repairs B-60466 Coconut Grove Expo Center Improvements B-33518 Dinner Key Anchorage Project B-33511 Dinner Key Marina Dockmaster Building Addition B-60464 Dinner Key Marina Fuel Dock B-60465 Dinner Key Marina Improvements B-33512 Dinner Key Marina Mooring Pile Replacement 6-60473 James L. Knight Center Garage Improvements B-73502 Knight Center Parking Garage B-73503 Manuel Artime Acoustical and Sound Improvements 8-60399 Manuel Artime Community Center and Theatre Lightin B-60418 Manuel Artime Community Center New Fence 8-60460 Manuel Artime Community Center Stage Floor Surface B-60487 Manuel Artime Fire Alarm & Sprinkler System B-33515 Manuel Artime Interior Improvements 8-33504 Marine Stadium Marina - Building Repairs B-60463 Marine Stadium Marina Improvements B-33514 Miamarina Dockmaster Bldg. Second Floor A/C Ins B-60462 Miamarina Improvements B-33513 Miami Convention Center Power Plant 6-33506 Miami Convention Center Roof Replacement B-73501 Orange Bowl Improvements - Future B-33500 Orange Bowl Improvements - UM B-33517 Orange Bowl Stadium 2003 Structural Repairs B-30297 Orange Bowl Stadium Field Replacement B-33516 Orange Bowl Stadium Pressboxes NC Replacement B-30283 Total Number of Jobs for Public Facilities: 27 Page 22 of 30 Monday, November 24, 2003 12:20:20 Solid Waste Job Name Job Number Purchase of Tractor with Hoists & Roll on/off B-73203 Solid Waste Capital Improvement FY 1999 - FY 2003 B-73204 Solid Waste Capital Improvement FY 2000 - FY 2005 B-73205 Solid Waste Collection Equipment B-73202 Solid Waste Expanded Facilities B-73201 Solid Waste Removal Pilot Program B-73206 — Trash and Recycle Center (Mini Dump) at Solid Wast Total Number of Jobs for Solid Waste: 7 B-60432 Page 23 of 30 Monday, November 24, 2003 12:20:20 Transportation and Transit Job Name Job Number 9th Street Pedestrian Mall Railroad Crossing B-31226 Allapattah Comm. Development Street Improvement B-40620 Allapattah N.E.T. Street Resurfacing Phase I B-33146 Allapattah Road Improvements Project B-40702 Allapattah Sidewalk Replacement B-43105 Allapattah Street and Storm Sewer Improvements B-40626 Allapattah Street Improvements Phase III B-33174 Allapattah Street Resurfacing B-33125 Avalon Storm Sewer Project PH I B-50685 Battersea and Douglas Road Storm Sewer Improvement B-50700 Beacom Blvd. Enhancements B-39909 Belle Meade Storm Sewer Project, Phase II B-50672 Belle Meade Street Improvements Phase I B-33154 Belle Meade Street Resurfacing Phase I B-33105 Biscayne West Street Improvements Phase II B-33158 Biscayne West Street Resurfacing B-33109 Blue Lagoon Clean -Up B-73100 Brickell Area Traffic Operations B-71209 Brickell East Street Improvements B-33153 Brickell East Street Resurfacing B-33104 Brickell Streetscape Project B-40666 Brickell West Street Improvements Phase II B-33159 Brickell West Street Resurfacing B-33110 Buena Vista East Historic Dist-Streetscape Impvmts B-78500 Buena Vista Heights-Streetscape Improvements B-78501 Buena Vista Road Improvements Project, Ph I B-40699 Buena Vista Street Improvements Phase III B-33163 Buena Vista Street Resurfacing B-33114 Calle Ocho Improvements B-78509 Citywide Bicycle Routes B-31203 Citywide Bus Shelters B-71202 Citywide Free Fare Zones B-71205 Page 24 of 30 Monday, November 24, 2003 12:20:20 Transportation and Transit Job Name Job Number Citywide Local Drainage Project, E-78 B-50669 Citywide New Street Construction B-40636 Citywide Park and Ride Lots B-31202 Citywide Pedestrian Routes B-43114 Citywide Transit B-31200 Citywide Transportation Miscellaneous Projects B-71213 Citywide Vanpools B-71201 Coral Gate Traffic Study B-40688 Coral Way Beautification B-60450 Coral Way Beautification Uplighting PHI B-60451 Coral Way Sidewalk Replacement B-43111 District 1 Commissioner Discretionary Fund B-31221 District 2 Commissioner Discretionary Fund B-31222 District 3 Commissioner Discretionary Fund B-31223 District 3 Curbs & Sidewalks Ph. I B-43115 District 3 Curbs & Sidewalks Ph. II B-43116 District 3 Curbs & Sidewalks Ph. 111 B-43117 District 4 Commissioner Discretionary Fund B-31224 District 5 Commissioner Discretionary Fund B-31225 Downtown DRI Transportation Component B-31220 Downtown Sidewalk Replacement B-43107 Downtown Storm Sewer Projects - Phase II B-50658 Downtown Street Conversions B-71210 Downtown Street Improvements Phase IV B-33166 Downtown Street Resurfacing B-33117 Dupont Plaza Traffic Recirculation B-31206 E. Allapattah River Greenway/Streetscape B-40687 East Allapattah Street Improvements Phase II B-33161 East Allapattah Street Resurfacing Phase I B-33112 East Little Havana Sidewalk Replacement B-43108 East Little Havana Street Improvements Phase III B-33156 East Little Havana Street Resurfacing Phase I B-33107 Page 25 of 30 Monday, November 24, 2003 12:20:20 Transportation and Transit Job Name Job Number Edison/Little River Street & Sidewalk Rebuilding B-40617 Fairlawn Storm Sewer Improvements Proj Ph 11 B B-50703 Fairlawn Storm Sewer Improvements Proj Ph III B-50704 FEC Railway Tunnel B-71211 Flagami Area Traffic Circles Construction - Ph. 1 B-40673 Flagami Sidewalk Replacement B-43110 Flagami Traffic Calming B-39906 Flagami Traffic Study B-40672 Flagami/West End Storm Sewer Improvements PH II B-50695 Flagler Street Marketplace Streetscape Project B-40667 Grand Avenue Streetscape Project B-40680 Holliman Park Area Street Improvements B-40705 1-95 Downtown Distributor Ramps B-71208 Increase to Curb Contract B-40661 Intelligent Transportation Systems (ITS) B-71204 — Intermodal Planning Component B-31201 Kinloch Storm Sewer Improvements Project B-50705 Lawrence Stormwater Pump Station Upgrades B-50652 Liberty City Drainage Improvements Project PH 1 B-50692 Liberty City Drainage Improvements Project PH II B-50694 Little Haiti N.E.T. Street Resurfacing Phase I B-33143 Little Haiti Sidewalk Replacement B-43102 Little Haiti Street Improvements B-33165 Little Haiti Street Resurfacing B-33116 Little River Road Improvements Project PH II B-40701 Little River Road Improvements Project, PH I B-40700 McFarlane Median Beautification Project B-40681 Miami River Greenway - Other B-40685 Miami River Greenway Proj Seg A Lummus Extension B-40690 Miami River Greenway Proj Seg B Flagler PT 1 B-40691 Miami River Greenway Proj Seg C Flagler PT 2 B-40692 Miami River Greenway Proj Seg G Jose Marti Ext B-40695 Page 26 of 30 Monday, November 24, 2003 12:20:20 Transportation and Transit Job Name Job Number Miami River Greenway Streetscape Proj Seg El B-40693 Miami River Greenway Streetscape Proj Seg F B-40694 Miami River Greenways/ Streetscape Segment D (ELH) B-40686 Miami River Greenways/Streetscape E2/NeoLofts B-40684 Model City Improvements Phase II B-33150 Model City Infrastructure - MLK Boulevard B-78505 Model City Infrastructure Improvements B-78504 Model City N.E.T. Street Resurfacing Phase I B-33144 Model City Road Improvements Project B-40703 Model City Sidewalk Replacement B-43103 Model City Street Improvements Phase III B-33168 Model City Street Resurfacing Phase I B-33101 Morningside Traffic Calming Project B-40682 N. Miami Avenue Reconstruction B-31216 N. Miami Court Reconstruction B-31213 NE 1 Avenue Reconstruction B-31212 NE 1 Avenue Reconstruction B-31211 NE 1 Court Reconstruction B-31214 NE 2 Avenue Improvements B-78508 NE 2 Avenue Streetcar Pilot Project B-71203 NE 38 Street Reconstruction B-31209 NE 39 Street Reconstruction B-31208 NE 40 Street Reconstruction B-31207 NE 41 Street Reconstruction B-31219 NE 42 Street Reconstruction B-31218 NE 43 Street Reconstruction B-31217 NE Miami Place Reconstruction B-31215 North River Drive Spring Garden Improvements Proje B-40643 North/East Coconut Grove Sidewalk Replacement B-43112 NW 14 Street Project B-50686 NW 15 Avenue improvements Project B-40689 NW 34 Avenue Road Improvements Project B-40696 Page 27 of 30 Monday, November 24, 2003 12:20:20 Transportation and Transit Job Name Job Number Omni Street Improvements B-33152 Omni Street Resurfacing Phase II B-33103 Orange Bowl Stormwater Pump Station Upgrades B-50653 Overtown Landscape Improvements B-38503 Overtown N.E.T. Street Resurfacing Phase I B-33147 Overtown Sidewalk Replacement B-43106 Overtown Stormwater Pump Station Upgrades B-50654 Overtown Street Improvements Phase II B-33160 Overtown Street Resurfacing B-33111 Paramics Model B-71206 Pinehurst Storm Sewer Retrofitting Project B-50683 Railway Sidewalk Crossing Agreement B-30315 Riverview Stormwater Pump Station Upgrades B-50650 Roads Area Traffic Calming B-40671 Roads Areas Street Improvements Phase II B-33162 Roads Areas Street Resurfacing Phase I B-33113 SE 8 Street Two Way Conversion B-31204 Shenandoah Area Concrete Curbs B-40646 Silver Bluff Street Improvements Phase I B-33164 Silver Bluff Street Improvements Phase II B-33167 Silver Bluff Street Resurfacing Phase I B-33115 Silver Bluff Street Resurfacing Phase It B-33118 South Grove Street Resurfacing B-33108 South Grove Street Improvements B-33157 South Miami Avenue Lighting Project B-60479 South Miami Avenue Two Way Conversion B-31205 South/West Coconut Grove Sidewalk Replacement B-43113 Spring Garden Bridge Repairs B-60459 SW 11 Street Reconstruction Project B-50699 SW 16 Terrace Road Priority Reconstruction Project B-40698 SW 16 Terrace Street Improvements B-50691 SW 22nd Terr. Improvements - Aston B-39907 Page 28 of 30 Monday, November 24, 2003 12:20:20 Transportation and Transit Job Name Job Number SW 3 Avenue Two Way Conversion B-71212 SW 32 Avenue Improvements B-40704 SW 64 Court Drainage Improvement Project B-50701 SW 69 Avene Road Priority Reconstruction Project B-40697 SW 7 and 8 Street PD&E Study B-71207 Tamiami Storm Sewer Improvements Project B-50706 Upper East Side N.E.T. Street Resurfacing Phase I B-33142 Upper East Side Sidewalk Replacement B-43101 Venetian Causeway Improvements B-39911 Waterborne Taxi B-71200 West Little Havana Sidewalk Replacement B-43109 Wynwood City Street Improvements Phase II B-33151 Wynwood Edge Water Sidewalk Replacement B-43104 Wynwood Street Improvements Phase III B-33155 Wynwood Street Resurfacing Phase I B-33102 Wynwood Street Resurfacing Phase II B-33106 Wynwood/Edgewater N.E.T. Street Resurfacing Phase B-33145 Total Number of Jobs for Transportation and Transit: 177 Page 29 of 30 Monday, November 24, 2003 12:20:21 Virginia Key Park Trust Job Name Job Number Virginia Key Bch Park/Renovations/Repairs-PH 1 B-30281 Virginia Key Bch Park Sewer Pump Station B-30282 Total Number of Jobs for Virginia Key Park Trust: 2 Page 30 of 30 Monday, November 24, 2003 12:20:21 I ! I f 1 I I I 1 I NEIGHBORHOOD PARK IMPROVEMENT PROJECTS TIMELINE HOMELAND DEFENSE/NEIGHBORHOOD IMPROVEMENT BOND PROGRAM 1st Series Neighborhood Parks Allocation Totals by District: D1=$5,000,000 D2=$0 D3=$4,500,000 D4=$2,500,000 D5=$3,000,000- Total = $15,000,000 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 PARK Total Homeland Allocation DIST. 2003 2004 2005 2006 2007 2008 2009 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Morningside Park $1,350,000 2 P P P D Peacock Park $800,000 2 P P br P: S S S Virrick Park $1,350,000 2 P P D D Wainwright Park $75,000 2 S S S ... Domino Park $100,000 3 P D : h'' Grove Mini Park $40,000 3 .■■ S S Henderson Park $300,000 3 P Jose Marti Park $1,350,000 3 PPPP ,5 D'"�. Riverside Park $200,000 3 S $ S S 8: 8 ; S Southside Park $60,000 3 s S' S S Triangle Park $50,000 3 S ' s Bay of Pigs Park $40,000 4 S S Bryan Park $60,000 4 P D D D D ■ Coral Gate Park $500,000 4 P D D D` Robert King High Park $1,100,000 4 PPPP D Q Shenandoah Park $1,350,000 4 P D D' West End Park $1,350,000 4 PPPP African Square Park $500,000 5 P Belafonte - Tacolcy $300,000 5 P P/0 t1 D' I'7 Buena Vista Park $60,000 5 s s s Crestwood Park $45,000 5 s S Eaton Park $50,000 5 S 8 S S Gibson Park $1,050,000 5 P D D D *A Hadley Park $1,350,000 5 PPP P D D D t MI KEY: Planning Design IN Bidd ng ®Construction Site Improvements Two Letters - Project Status Overlaps page 2 of 3 pages 1 1 I 1 I I 1 1 1 1 t l NEIGHBORHOOD PARK IMPROVEMENT PROJECTS TIMELINE HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BOND PROGRAM 1st Series Neighborhood Parks Allocation Totals by District: D 1=$5, 000, 000 D2=$0 D3=$4, 500, 000 D4=$2, 500, 000 D5=$3, 000, 000 - Total = $15, 000, 000 49 50 51 52 53 54 55 56 57 58 59 60 61 PARK Total Homeland Allocation DIST. 2003 2004 2005 2006 2007 2008 2009 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Lemon City Park $60,000 5 0 D Miller Dawkins Park $45,000 5 S 8 Moore Park $1,100,000 5 PPPPOOD AD North Bay Vista Park $30,000 5 S S Oakland Grove Park $15,000 5 S S Pullman Mini Park $35,000 5 s 8 Rainbow Village Park $45,000 5 S S Range Mini Park $300,000 5 S S S S S S S Range Park $1,350,000 5 PPPP Reeves Park $300,000 5 P D Dr, D! S Town Park $45,000 5 s S West Buena Vista Park $30,000 5 S S Williams Park $1,350,000 5 PPPPDDD D, KEY: Planning Design -Bidd ng -Construction Site Improvements 'jjTwo Letters - Project Status Overlaps Site Improvements include playground equipment, court upgrades, site furniture, fencing, irrigation systems, etc. page 3 of 3 pages QUALITY OF LIFE - SECTION 3Q CIP PROJECT: 311711 District 1 Neighborhood Quality of Life Improvements Homeland Defense/Neighborhood Improvement Bond Appropriations Funding Sources: Homeland Defense/Neighborhood Improvement Bond Total: 5,000,000.00 $ 5,000,000.00 Expenditures Vendor/Descnotion Maceo Park Building Allocation__ontract Amount Payments to Date 263,871.00 - Contract Balance Running Balance 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000,00 omments ContractorNendor I Req./P.0 Totals: 263,871.00 Balance of Appropriations: $ 4,736,129.00 $ 5,000,000.00 $ 5,000,000 00 $ 5,000,000.00 11/6/2003 5.54 PM I I I I I I I' I I 1 1 I I I I I CIP PROJECT: 311712 Homeland Defense/Neighborhood Improvement Bond District 2 Neighborhood Quality of Life Improvements Appropriations Funding Sources: Homeland Defense/Neighborhood Improvement Bond 3,000,000.00 Total: $ 3,000,000.00 Expenditures Vendor/Desc cotton (location Contrail Amount Payments to Date Contras Balance Running Balance o nts ContraetoriVendor Rea rP O # Myers Park Security Lighting and Walkway B-6297-A 41,477.00 27,157.68 27,157.68 - 2,972,842.32 emergency finding memo 2-12-03 Gancedo Technologies, Inc. P239204 Myers Park Concrete Path 50,000.00 - - - 2,972,842.32 Estimate only Roberto Clemente water playground equip 8 site furnishings 100,000.00 36,290.10 36,290.10 - 2,936,552.22 another $50K is from SNPB Contract Connection P232134 Momingside traffic study pending confirmation from Patrick Range - - - 2,936,552.22 Ballet Gamonet, Inc. (approved by BOB on 5-27-03) 300,000.00 - - - 2,936,552.22 Commissioner Winton has identified in his quality of life funds to support the capital interior build -out of a ballet to be housed in the historic Alfred I. Dupont Building located in downtown Miami. This project represents an expenditure of $300,000 from Commissioner Winton's quality of life funds. - - 2,936,552.22 - - - 2,936,552.22 - - - 2,936,552.22 Totals: 491,477.00 63,447.78 63,447.78 - Balance of Appropriations: $ 2 508,523.00 $ 2236,552.22 $ 2,936,552.22 $ 3 000,000.00 Projects Identified to be Funded by Future Appropriations: Venetian Causeway Improvement project; per Comm. Winton, this Is maximum City commitment 1,900,000.00 11/82003 5:54 PM CIP PROJECT: 311713 Homeland Defense/Neighborhood Improvement Bond District 3 Neighborhood Quality of Life Improvements Appropriations Funding Sources: Homeland Defense/Neighborhood Improvement Bond 3,450,000.00 Total: $ 3,460,000.00 Expenditures Vendor/Description Allocation Contract Amount Payments to Date Balance Runninp Balance Comments ContractorNendor Req,/P.0_ # Traffic Circles 243,363.50 - - _Contract - 3,450,000.00 B-4671 Roads Area traffic study 46,636.50 46,636.50 41,972.65 4,663.65 3 408,027.15 Marlin Engineering, Inc. P235147 B-4671 Roads Area traffic calming 310,000.00 Beacom Blvd. Enhancements 480,000.00 - - - 3,408,027.15 B-3309 Prof svcs Cuban Memorial Blvd. linear park 205,500.00 - - - 3,408,027.15 Another $60K paid from 344102 for consulting & appraisal Falcon & Bueno 0 3309 professional survey service for info to supplement current survey- Memorial Blvd Project 24,900.00 24.900.00 24,900 00 3,408,027.15 Manuel G. Vega & Associates P235486 B-3309 Cuban Memorial Blvd. linear park 1,769,600.00 - - - 3,408,027.15 Simpson Park Trail grant match 92,000.00 - - - 3,408,027.15 Jose Cerdan to get $60K from ADA funds to complete $150K required as City's match - - - 3,408,027.15 Totals: 3,172,000.00 71,536.50 41,972.85 29,563.65 Balance of Appropriations: $ 278,000.00 $ 3,378,463.50 $ 3,408,027.15 $ 3,420,436.35 11/6/2003 5:07 PM CIP PROJECT: 31,1714 Homeland DefenselNeighborhood Improvement Bond 1 District 4 Neighborhood Quality of Life Improvements Appropriations Funding Sources: Homeland Defense/Neighborhood Improvement Bond 5,000,000.00 Total: $ 6,000,000.00 Expenditures Vendor/Description Allocation Contract Amount Payments to Date Contract Balance Runnin4 Balance Comments ContractorNendor Rea./P.O. # Water truck 99,500.00 99,500.00 99,500.00 - 4,900,500.00 Rechtien Intern Trucks P230760 Traffic calming improvements 100,000.00 - - - 4,900,500.00 B-4646 Shenandoah area concrete curbs (increase) 100,000.00 - - 4,900,500.00 Metro Express P239080 B-4661 Increase curb contract for District 4 200,000.00 200,000.00 86,314.50 113,685.50 4,814,185.50 Increase to Metro Express, Inc. per Albert Dominguez Metro Express P233360 B-3303A Byran Perk interior improvements 100,000.00 - 4,814,185.50 split funded with $38,410 from CIP 331419 fora total of $138,410 B-3303A and B-3303B -Bryan Park Signs 335.00 335.00 335.00 - 4,813,850.50 Image 2000 P234672 Byran Park ROW improvements 145,290.00 - - - 4,813,850.50 Total estimate is 290; Additional $100K identified in 34141206 4 new catch basins & two new manholes (SW 11 Street Between SW 27th & 29th Ave)$85K 94,281.00 - - - 4,813,850.50 Approved by Commissioner Regalado's Office On 5-21-03. Increased from $30K to Per Juan Ordonez. Increased again to $94,281 per Maria. B5699 Topographical survey of SW 11 Street between SW 27th & 29th Ave 4,569.00 4,569.00 4,569.00 - 4,809,281.50 F. R. Aleman 8 Associates P235619 Advertising 219.80 219.80 219.80 - 4,809,061.70 Miami Times DP06502323 Advertising 70.00 70.00 70.00 - 4,808,991.70 Daily Business Review DP38963305 Advertising 188.70 188.70 188.70 - 4,808,803.00 Diario Las Americas DP215976 Totals: 844,453.50 304,882.50 191,197.00 113,685.50 Balance of Appropriations: $ 4,155,546.50 $ 4,695,117.50 $ 4,808,803.00 $ 4,886,314.50 11/6/2003 5:55 PM IC.._ I I I I I ( I I I I I __ f I CIP PROJECT: 311715 Homeland Defense/Neighborhood Improvement Bond District 5 Neighborhood Quality of Life Im . rovements A. •ro•rlations Funding Sources: Homeland Defense/Nei. hborhood Im. rovement Bond 5 000 000.00 Total: $ 6 000 000.00 Ex • ndltures Vendor/Oescdptior A location o tract A oun Pa ments to Date ontra Balance Runnin • Balance omments ontra or endor Re../P •. B-4665 - Prof General Engineering Svcs to provide the design and final approval plans for drainage and hi r hwa im . rovements of the Brentwood Communi 86,223.00 86,223.00 58,069.55 28,153.45 4,941,930.45 H.J. Ross P235146 Brentwood Villa area ROW im.rove. 800 000.00 - - - 4 941 930.45 Lemon City Park matching funds 32,345.00 - - 4,941,930.45 In conjunction with $60K from 331419 this completes matching funds required for FRDAP State Grant of $92 345. Adv En. Bmtwood VI. -Pro 4665 1,896.00 1,896.00 1,896.00 =MOM 4,940,034.45 Honda Power & Li. ht DP567066 1111.111111.113 4,940 034.45 - 4 940 034.45 - -111111.1111111.1 4 940,034.45 Totals: 920 464.00 88 119.00 59 965.55 Balance of A. •ro.riations: $ 4 079,536.00 $ 4 911 881.00 $ 4 940 034.45 $ 4 971 846.55 11/6/2003 5:55 PM FUNDING OVERVIEW - SECTION 4R 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUNDING OVERVIEW FUNDING SOURCES The Capital Improvement Program contains funding from seven types of revenue sources: • Federal Grants: Federal grants, such as Community Development Block Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of funding available from Federal sources is dictated by National priorities. • State Grants: These grants may be used only for the purposes specified in State laws. • Miami -Dade County Grants: Miami -Dade County may contribute funding in the form of a grant for specific projects to be undertaken by the City. • Grants — Other: These are grants which do not derive from Federal, State or Miami - Dade County resources. An example of this funding type is a grant from another municipality. • City Bonds: Two types of bonds can be issued by the City for capital improvements: (1) Revenue Bonds and (2) General Obligation Bonds. o Revenue bonds are issued to finance revenue -producing facilities. The principal and interest payments on these loans are paid from the revenues of the facilities. General obligation bonds must be approved by voters before they can be issued. These bonds finance specific capital improvement programs such as public safety, highways or storm sewers. o The City's most recent general obligation bond issuance was approved by voters in November 2001. These bonds, named the Homeland Defense/Neighborhood Improvement Bonds, will provide for a total infusion of $255 million worth of capital investment in the areas of public safety, parks and recreation, streets, drainage, quality of life infrastructure improvements, and historic preservation. • CIP Fees/Revenues: These funds are collected from current revenues produced by miscellaneous county or city taxes and various fees. Notable funding sources included in this category are the annual General Fund contribution to capital projects, stormwater utility trust funds, local option gas tax, the transit'/ cent surtax, fire assessment fee, and impact fees. • Other: This funding source includes any private funds contributed to the City as well as the dedication or sale of land for capital facilities. • Undetermined: This category reflects unfunded projects within the Capital Plan. The City will actively pursue viable funding avenues to address these projects in future years. R-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN As depicted in the chart below, City bonds provide the largest share of funding in the Capital Plan accounting for 33.6% of the overall Plan value. CIP fees/revenues are a close second comprising 33.3% of the Plan's funding. Undetermined sources for future needs are 25.8% of the total Capital Plan. These projects will be evaluated annually based on the availability of funds. Funding from Federal, State and Miami -Dade County grants accounts for 7.3% of the Capital Plan. 2004-2009 CAPITAL PLAN FUNDING SOURCES State Grants 2.5% Federal Miami -Dade Grants Grants 2.6% 1.7% Undetermined Grant - Other 25.9% 0.4% Other 0.0% CIP Fees/Revs. 33.3% City Bonds 33.6% Refer to the Summary by Funding Type Table in the next section for the values associated with each funding type as shown in the chart above. R-2 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL FUNDS Capital projects are divided into eleven separate funds in the City's financial accounting system. The eleven CIP funds and corresponding fund numbers are as follows: Fund 301 Community Redevelopment Area (CRA) Fund 311 General Government Projects Fund 312 Public Safety Fund 313 Disaster Recovery Fund 325 Public Facilities Fund 331 Parks and Recreation Fund 341 Streets and Sidewalks Fund 343 Mass Transit Fund 351 Sanitary Sewers Fund 352 Storm Sewers Fund 353 Solid Waste The following chart shows that the Streets and Sidewalks fund accounts for the largest portion of the total Capital Plan funding as well as the current year's. Streets and Sidewalks comprises $277.2 million or 36.2% of the overall Plan value and $66.6 million or 24.8% of the current year's funding. The Parks and Recreation fund is the second largest fund accounting for 17.2% of the total Plan and 19.2% of the current year. While the General Government fund is the third largest of the overall Plan at $119.4 million, it is only the sixth largest of the current year's funding. R-3 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL FUNDS _ Capital projects are divided into eleven separate funds in the City's financial accounting system. The eleven CIP funds and corresponding fund numbers are as follows: Fund 301 Community Redevelopment Area (CRA) Fund 311 General Government Projects Fund 312 Public Safety Fund 313 Disaster Recovery Fund 325 Public Facilities Fund 331 Parks and Recreation Fund 341 Streets and Sidewalks Fund 343 Mass Transit Fund 351 Sanitary Sewers Fund 352 Storm Sewers Fund 353 Solid Waste The following chart shows that the Streets and Sidewalks fund accounts for the largest portion of the total Capital Plan funding as well as the current year's. Streets and Sidewalks comprises $277.2 million or 36.2% of the overall Plan value and $66.6 million or 24.8% of the current year's funding. The Parks and Recreation fund is the second largest fund accounting for 17.2% of the total Plan and 19.2% of the current year. While the General Government fund is the third largest of the overall Plan at $119.4 million, it is only the sixth largest of the current year's funding. R-3 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL FUNDS TOTAL PLAN v. CURRENT YEAR .........-------- 300 250 200 w c 0 .E 150 c w 100 50 66' C, QJ a`e�� e � O`eae` ec1 `\` '' qe�' t. ``Fy ceb Jv Qa� 5� ,see Q . tr 5 e .0 .,a- o�F Sac` �` ef' , yo ■ Total Plan: $765.7 M ❑ Current Year: $268.1 M Refer to the Summary by Fund Table in the next section for values associated with the above chart. R-4 FUNDING TABLES & CHARTS - SECTION 4S 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN MAJOR FUNDING SOURCES $93,983,601 35% $255,095,417 45% Current Year - FY 2003-2004 (Excluding Unfunded Projects) $268,125,329 $51,045,139 19% $123,096,589 46% Six Year Total - FY 2004-2009 (Excluding Unfunded Projects) $567,945,733 $55,443,574 10% $257,406,742 45% Grants ® City Bonds ❑CIP Fees / Revenues 43. S-1 $300,000,000 $250,000,000 - $200,000,000 - $150, 000, 000 $100, 000, 000 $50, 000, 000 $o $249,921,7013 Capital Plan - MAJOR FUNDING SOURCES 112 6-Year Total 0 FY 2003-2004 M (OD O_ COO O N M N CO EA CY) M m Efi2 ffr G N N CO CO _ O O CO CO M .- COO O O co co (• NCS EA CO N N co- O EA EA 6 _ O 0) • N (-NJ � I- N O [1 O 0 ffl EA .4- Efl CO C' 0 0 L6 Lo- co EA EA CD CD N CO- CO- CA EA I I I 1 1 FUNDING Multi -Year Capital Improvement Plan Summary by Funding Type TOTAL PRIOR CURRENT YEAR FUNDING APPROP. FUTURE FUNDING ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Grant - Federal $20,080,678 $0 $20,080,678 $0 $0 $0 $0 $0 Grant - State $18,897,841 $0 $16,527,841 $370,000 $0 $1,000,000 $1,000,000 $0 Grant - Miami -Dade County $13,171,944 $0 $11,143,509 $1,380,415 $70,000 $153,585 $96,370 $328,065 Grant - Other $3,293,111 $0 $3,293,111 $0 $0 $0 $0 $0 City Bonds $257,406,742 $0 $123,096,589 $94,430,668 $16,963,200 $9,354,000 $9,776,000 $3,786,285 CIP Fees/Revenues $255,095,417 $0 $93,983,601 $40,232,562 $44,477,489 $26,245,653 $26,968,421 $23,187,691 Undetermined $197,714,392 $0 $0 $4,534,343 $4,679,403 $4,819,545 $4,963,892 $178,717,209 FUNDING TOTAL: $765,660,125 $0 $268,125,329 $140,947,988 $66,190,092 $41,572,783 $42,804,683 $206,019,250 Page 1 of 1 Friday, November 21, 2003 i I I 1 I i 1 1 I 1 I 1 I I I i I I I FUNDING General Government Multi -Year Capital Improvement Plan Summary by Fund TOTAL PRIOR CURRENT YEAR FUNDING APPROP. FUTURE FUNDING ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 $119,397,184 $0 $24,475,009 $21,630,680 $4,679,403 $4,819,545 $4,963,892 $58,828,655 Citywide Services $78,064,065 $0 $9,079,890 $21,458,830 $4,679,403 $4,819,545 $4,963,892 $33,062,505 Communication/TechnologyServices $40,614,181 $0 $15,326,181 $171,850 $0 $0 $0 $25,116,150 Environmental $718,938 $0 $68,938 $0 $0 $0 $0 $650,000 Public Safety Police Fire Rescue Disaster Recovery Disaster Recovery Public Facilities Stadiums Auditoriums Marinas Redevelopment Historic Preservation Parks and Recreation Parks and Recreation Streets and Sidewalks Streets and Sidewalks Mass Transit Mass Transit Sanitary Sewers Sanitary Sewers $68,666,876 $0 $27,541,226 $8,372,183 $6,972,183 $7,772,183 $5,572,183 $12,436,918 $21,435,999 $0 $12,577,114 $2,000,000 $2,500,000 $0 $0 $4,358,885 $47,230,877 $0 $14,964,112 $6,372,183 $4,472,183 $7,772,183 $5,572,183 $8,078,033 $18,195,957 $0 $16,499,965 $0 $0 $0 $0 $1,695,992 $18,195,957 $0 $16,499,965 $0 $0 $0 $0 $1,695,992 $70,677,141 $0 $39,251,188 $18,176,554 $5,350,000 $350,000 $350,000 $7,199,399 $31,808,410 $0 $19,303,886 $5,350,000 $5,350,000 $350,000 $350,000 $1,104,524 $4,191,506 $0 $1,116,506 $0 $0 $0 $0 $3,075,000 $9,934,090 $0 $1,337,661 $8,576,554 $0 $0 $0 $19,875 $19,316,135 $0 $14,316,135 $2,000,000 $0 $0 $0 $3,000,000 $5,427,000 $0 $3,177,000 $2,250,000 $0 $0 $0 $0 $131,876,264 $0 $51,396,096 $31,628,379 $9,173,200 $6,162,885 $8,372,370 $25,143,334 $131,876,264 $0 $51,396,096 $31,628,379 $9,173,200 $6,162,885 $8,372,370 $25,143,334 $277,186,878 $0 $66,603,439 $56,265,550 $35,739,182 $18,190,564 $19,267,148 $81,120,995 $277,186,878 $0 $66,603,439 $56,265,550 $35,739,182 $18,190,564 $19,267,148 $81,120,995 $12,565,747 $0 $2,073,920 $2,575,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $12,565,747 $0 $2,073,920 $2,575,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $1,200,000 $0 $1,200,000 $0 so $0 $0 $0 $1,200,000 $0 $1,200,000 $0 $0 $0 $0 $0 Page 1 of 5 Friday, November 21, 2003 I I 1 1 1 I 1 1 I I I I I I FUNDING Storm Sewers Storm Sewers Solid Waste Solid Waste TOTAL PRIOR CURRENT YEAR FUNDING APPROP. FUTURE FUNDING ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 $61,657,938 $0 $34,919,596 $2,299,242 $2,299,242 $2,299,242 $2,299,242 $17,541,374 $61,657,938 $0 $34,919,596 $2,299,242 $2,299,242 $2,299,242 $2,299,242 $17,541,374 $4,236,140 $0 $4,164,890 $0 $0 $0 $0 $71,250 $4,236,140 $0 $4,164,890 $0 $0 $0 $0 $71,250 FUNDING TOTAL: $765,660,125 $0 $268,125,329 $140,947,988 $66,190,092 $41,572,783 $42,804,683 $206,019,250 Page 2 of 5 Friday, November 21, 2003 COST TOTAL COST $119,397,184 PRIOR APPROP. CURRENT YEAR APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 FUTURE COST ESTIMATES 2007 - 2008 2008 - 2009 Citywide Services $78,064,065 Communication/Technology Services $40, 614,181 Environmental $718, 938 Public Safety Police Fire Rescue Disaster Recovery Disaster Recovery Public Facilities Stadiums Auditoriums Marinas Redevelopment Historic Preservation Parks and Recreation Parks and Recreation $0 $22,543,002 $14,603,651 $10,599,403 $7,858,581 $4,963,892 $58,828,655 $0 $8,952,898 $12,626,786 $10,599,403 $7,858,581 $4,963,892 $33,062,505 $0 $13,521,166 $1,976,865 $0 $0 $0 $25,116,150 $0 $68,938 $0 $0 $0 $0 $650,000 $68,666,876 $0 $27,521,226 $6,932,183 $8,352,183 $7,852,183 $5,420,000 $12,589,101 $21,435,999 $0 $12,577,114 $2,000,000 $2,500,000 $0 $0 $4,358,885 $47,230,877 $0 $14,944,112 $4,932,183 $5,852,183 $7,852,183 $5,420,000 $8,230,216 $18,195,957 $0 $10,931,639 $5,568,326 $0 $0 $0 $1,695,992 $18,195,957 $0 $10,931,639 $5,568,326 $0 $0 $0 $1,695,992 $70,677,141 $0 $36,618,893 $15,542,295 $8,350,000 $2,616,554 $350,000 $7,199,399 $31,808,410 $0 $17,615,712 $7,038,174 $5,350,000 $350,000 $350,000 $1,104,524 $4,191,506 $0 $1,116,506 $0 $0 $0 $0 $3,075,000 $9,934,090 $0 $799,625 $3,848,036 $3,000,000 $2,266,554 $0 $19,875 $19,316,135 $0 $14,316,135 $2,000,000 $0 $0 $0 $3,000,000 $5,427,000 $0 $2,770,915 $2,656,085 $0 $0 $0 $0 $131,876,264 $0 $47,037,584 $30,236,891 $14,873,200 $6,212,885 $8,372,370 $25,143,334 Streets and Sidewalks Streets and Sidewalks Mass Transit Mass Transit Sanitary Sewers $131,876,264 $0 $47,037,584 $30,236,891 $14,873,200 $6,212,885 $8,372,370 $25,143,334 $277,186,878 $0 $59,628,739 $59,628,213 $39,016,219 $18,345,564 $19,447,148 $81,120,995 $277,186,878 $0 $59,628,739 $59,628,213 $39,016,219 $18,345,564 $19,447,148 $81,120,995 $12,565,747 $0 $2,073,920 $2,575,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $/2,565, 747 $0 $2,073,920 $2,575,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $1,200,000 $0 $1,200,000 $0 $0 so so so Sanitary Sewers $1,200,000 $0 $1,200,000 Storm Sewers Storm Sewers $0 $0 $0 $0 $0 $61,657,938 $0 $33,884,385 $3,334,453 $2,299,242 $2,299,242 $2,299,242 $17,541,374 $61,657,938 $0 $33,884,385 $3,334,453 $2,299,242 $2,299,242 $2,299,242 $17,541,374 Page 3 of 5 Friday, November 21, 2003 I I I I l I COST Solid Waste TOTAL COST $4, 236,140 PRIOR APPROP. CURRENT YEAR APPROP. 2004 - 2005 FUTURE COST ESTIMATES 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 $0 $4,164,890 $0 $0 $0 $0 $71,250 $71,250 $0 $4,164,890 $0 $0 $0 $0 COST TOTAL: $765,660,125 $0 $245,604,278 $138,421,412 $85,467,129 $47,163,373 $42,832,500 $206,171,433 Funding Minus Cost = $0 Page 4 of 5 Friday, November 21, 2003 DISTRICT PROJECTS - SECTION 5 DISTRICT 1 (COMM. GONZALEZ) PROJECTS - SECTION 5A I I I I I DISTRICT 1 CAPITAL IMPROVEMENT PROJECTS EXCLUDES SOME NEIGHBORHOOD RIGHT OF WAY ROAD / SEWER IMPROVEMENTS. NEIGHBORHOOD PARK IMPROVEMENT PROJECTS 1.-Allapattah Mini Park (HD). 2.- Curtis Park. (HD) - BIDDING. 3.- Duarte Park (HD) - PLANNING. 4.- Fern Isle Park (HD) - PLANNING/ON - GOING CLEAN UP. 5.- Grapeland Park (HD) - PLANNING. 6.- Kinloch Park (HD) - PLANNING. 7.- Pine Heights Park - PLANNING. 8.- Sewell Park (HD) - PLANNING. 9.- Antonio Maceo HD) -NEW BLDG. (BIDDING) 10.- Melrose Park (HD). • PARKS WITH HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BONDS ALLOCATIONS. FLOOD MITIGATION PROJECTS 11.- Flagami Phase II Storm Sewers & Pump Station - (90% DESIGN). 12.- Tamiami Storm Sewer Improvements - (TO BE ASSIGNED). 13.- Fairlawn Storm Sewer Improvement Phase 118 - (70% DESIGN). 14.- Fairlawn Storm Sewer & Pump Station Phase IIA - (70% DESIGN). 15.- Kinloch Storm Sewer Improvements - (TO BE ASSIGNED). • FLOOD MITIGATION PROJECTS r MIAMI INTERNATIONA AIRPORT IN EXWY. NW 37TH AVE. PRIORITY STREET PROJECTS 16.- Allapattah CD - (UNDER CONSTRUCTION). 17.- Allapattah Prod. Market - (BIDDING). 18.- Allapattah Street & Storm Sewer - (UNDER CONSTRUCTION). 19.- NW 14 ST - (BIDDING). 20.- NW 15 Ave. Rd - (DESIGN). 21.- NW 34 Ave. - (PLANNING). 22.- Pinehurst Storm Sewer Retroffiting - (DESIGN). ❑ PRIORITY STREET PROJECTS PUBLIC FACILITIES * 23.- Fire Station No. 10 NRpORT EXWY. DISTRICT 2 (COMM. WINTON) PROJECTS - SECTION 5B DISTRICT 2 CAPITAL IMPROVEMENT PROJECTS EXCLUDES SOME NEIGHBORHOOD RIGHT OF WAY ROAD / SEWER IMPROVEMENTS NEIGHBORHOOD PARK IMPROVEMENT PROJECTS 1.- Armbrister Park. 2.- Belle Meade Mini Park. 3.- Bicentennial Park - SEAWALL CONSTRUCTION - (BIDDING). 4.- Billy Rolle Mini Park. 5.- Biscayne Park. 6.- Blanche Park. 7.- Clemente Park- CONSULTANT TO BE SELECTED. 8.- Dorsey Park - WATER THEME - CONSULTANT TO BE SELECTED. 9.- Douglas Park. - 10.- Kennedy Park - PARKING UNDER DESIGN - (NON -HD). 11.- Kirk Monroe Park. 12.- Legion Park. 13.- Lummus Park. 14.- Margaret Pace Park - PLANNING FOR ADDITIONAL SCOPE. 15.- Marjorie Stoneman Douglas Park. - 16.- Merrie Christmas Park. 17.- Morningside Park - CONSULTANT TO BE SELECTED. 18.- Peacock Park. 19.- Virginia Key Park - RESTORATION (CONST.) / PUMP STATION (DESIGN). 20.- Virrick Park - ARCHITECT SELECTED FOR LIBRARY. 21.- Wainwright Park. • PARKS WITH HOMELAND DEFENSE FUNDS. PUBLIC FACILITIES * 22.- Coconut Grove Convention Center - VARIOUS PROJECTS. * 23.- Miami Convention Center - VARIOUS PROJECTS. • 24.- Fire Station No.13 - LAND ACQUISITION. - * 25.- Watersports Center - PARKING & BAYWALK - (CONST.). • 26.- Dinner Key Marina - VARIOUS PROJECTS. * 27.- EOC Improvements. PRIORITY STREET PROJECTS 28.- NE 2nd Ave. Improvements. 29.- Grand Avenue Improvements - (DESIGN). 30.- One Miami Greenway. 31.- Flagler Street Market Place - (BIDDING). 32.- Brickell Streetscape. ❑ PRIORITY STREET PROJECTS FLOOD MITIGATION PROJECTS 33.- Coconut Grove Storm Sewer Improvements - (CONSTRUCTION). 34.- Battersee Drainage - (DESIGN). 35.- NE 71st St. (DESIGN). 36.- Downtown Storm Sewer Improvements. 37.- Belle Meade Storm Sewer, Phase II - (BIDDING). • FLOOD MITIGATION PROJECTS NW 71ST ST. NW 62ND ST. RICKENBACKER DISTRICT 3 (COMM. SANCHEZ) PROJECTS - SECTION 5C DISTRICT 3 CAPITAL IMPROVEMENT PROJECTS EXCLUDES SOME NEIGHBORHOOD RIGHT OF WAY ROAD / SEWER IMPROVEMENTS. NEIGHBORHOOD PARK IMPROVEMENT PROJECTS 1.- Domino Park - Site Upgrade - (P & R / CI). la.- Domino Park Plaza - (CONSTRUCTION) 2.- Grove Mini Park - (HD) - Site Upgrade - (P & R). 3.- Henderson Park - (HD) - Site Upgrade - (P & R / CI). 4.- Jose Marti Rec. Bldg. - (CONSTRUCTION). 4a.- Jose Marti Park Expansion - (PLANNING). 5.- Riverside Park - (HD) - Site Upgrade - (P & R). 6.- Southside Park - (HD) - Site Upgrade - (P & R). 7.- Triangle Park - (HD) - Site Upgrade - (P & R). 8.- Simpson Park - Pond & Trail (BIDDING) • PARKS WITH HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BONDS ALLOCATIONS. PUBLIC FACILITIES 4 9.- Orange Bowl Stadium - (CONSTRUCTION & PLANNING). • 10.- Manuel Artime Theater - 3 Improvement Projects - (ON GOING) an .1_a O , _ MOM FIEND R • - III, 111111111111111111111041 NW 15 mainkiell IIIIIMIwrill 111111111MENNL. 1616.1011111011 iinalMrjaillalli Effaillii .F, i, \ NW FLAB \ '101110111apillii rompirmassi Adnillill"..1491.1111j4TIEWMINIM k MEM F > •, MMI SW am""mosmailiWasT > umurommusia smimsol rommummisuommewessenaringimaimmema SW 9'T o o OS O Iiiiry u;l O T• N... la PRIORITY STREET PROJECTS 11.- Miami River Greenways Segments E,F & G - (DESIGN). 12.- Memorial Blvd. - (DESIGN). 13.- Calle Ocho From 13th to 15th Ave. - (PLANNING). 14.- Flolliman Park Street Improvement - (PLANNING). 15.- Coralway Beautification From 12th to 17th Ave. 16.- Beacon Blvd. Gateway - (PLANNING). ❑ PRIORITY STREET PROJECTS ! I ! I ! ! I I 1 1 1 I I ! I I DISTRICT 4 CAPITAL IMPROVEMENT PROJECTS NEIGHBORHOOD PARK IMPROVEMENT PROJECTS 1.- Bay of Pigs Park. 2.- Bryan Park Improvements - (DESIGN). 2a.- Bryan Park Roads Improvement - (DESIGN). 3.- Coral Gate Park - (PLANNING). 4.- Robert King High Park - (PLANNING). 5.- Shenandoah Park -- (DESIGN). 6.- West End Park. EXCLUDES SOME NEIGHBORHOOD RIGHT OF WAY ROAD / SEWER IMPROVEMENTS. • PARKS WITH HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BONDS ALLC FLOOD MITIGATION PROJECTS 8.- Fairlawn Storm Sewer Phase III - (CONSULTANT SELECTION). 9.- Flagami Stormwater Comp. Model - (DONE). 10.- Flagami Phase II - (DESIGN). 11.- SW 64th CT - (DESIGN). • FLOOD MITIGATION PROJECTS =R ST 03HIN EXWY. SW 47TH PRIORITY STREET PROJECTS 12.- SW 11th Street - (CONSTRUCTION). 13.- SW 16th Terrace Rd. - (BIDDING). 14.- SW 16th Terrace St. - (PLANNING). 15.- SW 69th Ave. Rd. - (CONSULTANT SELECTION). 16.- Coral Gate Entryway. 17.- Coral Way Gateway. 18.- Coral Way Lighting & Beautification. 19.- Road Rehabilitation (FEMA) - 14 Locations - (GROUNDBREAKING). 20.- Road Rehabilitation (FEMA) - 8 Locations. ❑ PRIORITY STREET PROJECTS PUBLIC FACILITIES • Fire Station No.14 - Location to be Determined . • 21.- New Fire Station No.11 - (CONSULTANT SELECTION). SW - z_ SW 40TH ST. DISTRICT 5 CAPITAL IMPROVEMENT PROJECTS EXCLUDES SOME NEIGHBORHOOD RIGHT OF WAY ROAD / SEWER IMPROVEMENTS. NW 79TH ST. NW 71 ST ST. NW 62ND ST. NW 58TH ST. NW 54TH ST. NEIGHBORHOOD PARK IMPROVEMENT PROJECTS 1.- African Square Park - (CONSULTANT TO BE SEL.), 2.- Belafonte - TacoIcy - (PLANNING). 3.- Buena Vista Park - (SITE UPGRADES) - (P & R), 4.- Crestwood Park - (SITE UPGRADES) - (P & R). 5.- Eaton Park - (SITE UPGRADES) - (P & R). 6.- Gibson Park - (DESIGN IN PROGRESS). 7.- Hadley Park - (CONSULTANT TO BE SELECTED). 8.- Lemon City Park - (SITE UPGRADES) - (P & R). 9.- Little Haiti Park - (PLANNING/LAND ACQUISITION), 10.- Miller Dawkins Park - (SITE UPGRADES) - (P & R). 11.- Moore Park - (CONSULTANT TO BE SELECTED). 12.- North Bay Vista Park - (SITE UPGRADES) - (P & R). 13.- Oakland Grove Park - (SITE UPGRADES) - (P & R). 14.- Pullman Mini Park - (SITE UPGRADES) - (P & R). 15.- Rainbow Village Park - (SITE UPGRADES) - (P & R). 16.- Range Park - (CONSULTANT TO BE SELECTED). 17.- Range Mini Park - (DESIGN COMPLETED). 18.- Reeves Park - (CONSULTANT TO BE SELECTED). 19.- Town Park - (SITE UPGRADES) - (P & R). 20.- West Buena Vista Park - (SITE UPGRADES) (P & R). 21 - Williams Park - (PLANNING). - PARKS WITH HOMELAND DEFENSE FUNDING. PRIORITY STREET PROJECTS 22.- Brentwood Village Project - (HD) - (BIDDING). - 23.- Spring Garden Improvements. 24.- Allapattah Road Improvements From 37th to 39th St. - (DESIGN). 25.- Floral Park / Model Cities Road Improv. From 17th to 19th Ave. - (DESIGN). 26.- West Buena Vista Road Improvements CDBG - (ASSIGN TO CONSULT.). 27.- Little River Road Improvements CDBG - (ASSIGN TO CONSULT.). 28.- River Grenways Segments A, B & C - (DESIGN). - 29.- NE 2nd Ave. Improvements. ❑ PRIORITY STREET PROJECTS FLOOD MITIGATION PROJECTS 28.- Liberty City Drainage Improvements Phase I - (FEMA-DESIGN). 29.- Liberty City Drainage Improvements Phase II - (FEMA-DESIGN), • FLOOD MITIGATION PROJECTS - PUBLIC FACILITIES • 30.- Fire Station No.14 - Location to be Determined . • 31.- Old Miami Police Precinct - (PERMITTING). APPENDICES - SECTION 6 GLOSSARY OF TERMS - APPENDIX 6A Account Code Accrual Basis Ad Valorem Taxes GLOSSARY OF TERMS Part of a numbering system designating accounts in such a manner that the symbol used quickly reveals certain required information. Recording the financial effects for transactions and other events and circumstances that have cash consequence for the government in the periods in which those transactions, events and circumstance occur, rather than in the period in which cash is received or paid by the government. A tax levied on the assessed value of real property (also known as "property taxes"). ADA Americans with Disabilities Act Allocation The expenditure amount planned for a particular project or service which requires legislative action before expenditures may be authorized. Anti -Deficiency Act A 1998 amendment to the City Code containing regulations to ensure that departments and department directors do not obligate or spend funds in excess of what was approved in the adopted budget. Appropriation A legal authorization approved by the City Commission to make expenditures and incur obligations for specific purposes. — A/R Accounts Receivable Assessed Valuation A value set upon land, buildings, business inventory and equipment as determined annually by the County Property Appraiser in accordance with State Law and used as a basis for levying taxes. Balanced Budget A budget in which estimated revenues equal estimated expenses Bond A written promise to pay a specific sum of money at a specified date or dates in the future, together with the periodic interest at a specified rate. Budget A financial plan of programs, services, and construction projects that estimates anticipated revenue and projected expenses within a specific period of time (usually 12 months). A formal City Commission action to adjust the adopted budget. These amendments take two forms: Transfer of an appropriation from one departmental budget to another; or, the appropriation of new sources of revenue. Budget Amendment Budget Message Budget Monitoring The opening section of the budget which provides a general summary of the most important aspects of the budget, changes from the current and previous fiscal years, and the views and recommendations of the City Manager. The evaluation of a governmental unit or fund in accordance with an approved budget for the purpose of keeping expenditures within the limits of available appropriations and available revenues. Capital Equipment Capital Improvement Budget Capital Improvement Program (CIP) Capital Outlay CIP CDBG Community Development Block Grant CO CRA CU Current Taxes DR-420 Debt Service Requirement Department Depreciation Disbursement Division EEO Encumbrances Equipment with a value in excess of $5000 and an expected life of more than one year such as automobiles, typewriters and office furniture. A plan of proposed capital outlays and the means of financing, including those approved capital projects contained in the six - year Capital Improvement Program. Annual appropriations in the City's budget for capital purposes such as street improvements, building construction, and some kinds of facility maintenance which are supported by a six -year expenditure plan. This plan details fund sources and expenditure amounts that these large projects will require beyond the one- year period of the annual budget. An expenditure category for acquiring equipment, vehicles or machinery that become additions to the City's fixed assets. Capital Improvement Plan Community Development Block Grant A U.S. Department of Housing and Urban Development grant to support economic development projects and social services for designated low-income areas. Certificate of Occupancy Community Redevelopment Agency Certificate of Use Tax that are levied and due within one year A form entitled "Certification of Taxable Value" that the City submits annually to the State containing specific details about the proposed millage rate and certifying compliance with the provisions of the Florida statutes related to millage. The amount of money required to pay the principal and interest of all bonds and other debt instruments according to a pre- determined payment schedule. A major administrative unit of the City with overall management responsibility for a service or an operation or for a group of related operations. (1) The expiration in service life of fixed assets due to use and the passage of time, (2) The portion of the cost of fixed assets charged as an expense during a particular period. Payment for goods and services The second level in the formal City organization in which specific function is carried out. Several divisions may comprise a single department. Equal Employment Opportunity An estimated amount of committed funds to purchase a designated item or service or to cover specific contracts that are in the process of being completed. EPA Environmental Protection Agency Estimated Revenue The amount of projected income to be collected during the fiscal year. The revenue estimate is submitted to the City Commission for approval. Exemption A portion of the total property valuation not subject to property taxes. An example is the State of Florida Homestead Exemption Expenditures Expenses Expenses Revenue used for the operation, maintenance, interest cost, and other charges for activities that constitute the City's ongoing operations. FDOT Florida Department of Transportation Fiscal Year Financial Integrity Ordinance Fixed Assets Fund The time period designated as the beginning and ending period for recording financial transactions. Miami selected October 1 to September 30 as its fiscal year. City of Miami Ordinance # 11890, as amended, codified within Chapter 18, Article IX of the City Code, which mandates, among other things, the adoption of a multi -year Capital Improvement Plan Long —term tangible assets such as land, buildings, machinery, furniture and other equipment. An accounting entity containing a set of self -balancing accounts to record all financial transactions for specific activities or government functions. Six commonly used funds in public accounting are: general fund, special revenue funds, debt service funds, capital projects funds, trust and agency funds, and internal service funds. Fund Balance The difference between fund assets and fund liabilities GAAP Generally Accepted Accounting Principles General Fund A central fund used to account for most of the City's financial resources and which supports many of the operations of city government. General Obligation Bonds Bonds that finance a variety of public projects such as streets, buildings, and improvements. These bonds are backed by the full faith and credit of the issuing government. The repayment of these bonds is usually made from the General Fund. Grant A financial contribution made by a governmental unit, a foundation, or a corporation. Such contributions are usually made for specified purposes. Indirect Cost Those elements of costs necessary to produce a product or Reimbursement service but not directly traceable to the product or service. Payments are made to the City by grant -funded programs to cover City administrative overhead costs. In Miami, a cost allocation plan is developed to recoup General Fund costs from grants and other sources. Inter -Department Transfer Interfund Transfers Levy Line -item Budget Local Government'/2 Cents Sales Tax Local Option Gas Tax Long Term Debt Maintenance of Current Level of Service Millage Rate Nonrevenues Object Code Objective Operating Budget Operating Expenses Operating Fund Performance Indicator Personnel Services Projections Property Tax Levy Property Taxes Payment from one City department to another, generally for equipment or for services rendered. An example is the cost to repair City -owned cars. This cost is transferred from the central department that does the repairs to the individual departments that actually use the cars. Amounts transferred from one fund to another To impose taxes, special assessments, or service charges for City activities. A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each category. The value of cent of the States sales tax, which is returned to the City on the basis of population. A tax levy of up to six cents on each gallon of motor and special fuels sold, which can be imposed by Dade County in accordance with State law, and which is shared with the cities in the county. Debt with a maturity of more than one year after the date of issuance. The resources required to provide the same level of service as provided during the prior year. The estimate takes into account increases in the cost of providing services. One mill equals $1.00 of tax for each $1,000 or property value. The millage rate is the total number of mills of tax assessed against this value. Monies received by the City which are not additions to assets of the City as a whole although they may be to the receiving agency. An expenditure category such as Personnel Services, Operating Expenses and Capital Outlay. A Specific measurable action that will be taken to achieve a goal. A balanced financial plan for providing governmental programs and services for a single year. Proprietary fund expenses related directly to the fund's primary activates. A fund restricted to a fiscal budget year. A measure used to identify departmental achievements in numerical or statistical terms. An expenditure category that includes employee costs such as salary, wages, shift differential, holiday pay, etc, Estimates of anticipated revenues, expenditures, or other budget amounts for specific time periods, usually fiscal years. The value derived by multiplying the property tax millage rate by the new taxable assessed value of property in t he City. Taxes paid on the assessed or "just" value of land, building, business inventory or equipment. Proprietary Agency Commonly called"self-supporting" or "enterprise," these agencies pay for all or most of their cost of operations from user fees. These agencies receive title or no general tax support. Reconciliation A detailed summary of increases and decreases in departmental expenditures from one budget year to another. Revenue Funds received as income. In includes such items as tax payments, fees for specific services, receipts from other governments, franchise fees, fines, forfeitures, grants, shared revenues and interest income. Rolled -back Millage Rate That millage rate which will provide the same property tax levy as was levied during the previous fiscal year, exclusive of levies on new construction, additions to structures, deletions, and property added due to geographic boundary changes. Source of Revenue Revenues are classified according to their source or point of origin. Tax Reserve The portion of the property tax levy estimated to be uncollected during the fiscal year and remains uncollected 60 days beyond the close of the fiscal y ear. Transit Surtax The %-penny tax authorized by Miami -Dade County voters under the People's Transportation Plan, a portion of which is distributed to municipalities, including the City of Miami. Trim Bill Unencumbered Balance An acronym referring to House Bill 4-D which was an act related to taxation amending Chapter 80-274 of the Florida State Statutes. (See Local Government % Cents Sales Tax.) The amount of an appropriation that is neither amended nor encumbered. It is essentially the amount of money still available for future purchases. TYPICAL PROJECT LIFE CYCLE - APPENDIX 6B TYPICAL CAPITAL PROJECT LIFE CYCLE ID 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Task Name L Planning - Project Development Project Soaping Stakeholder Meetings Conceptual Design Community & Stakeholder Feedback Revisions to Concept Plan Design & Engineering Programmatic Planning (not required if Project Development performed) Schematic Design Design Development Construction Documents Permitting Bidding & Contract Award Advertise & Receive Bids Evaluate Bids Schedule for Approval Contract Execution Construction Preconstruction Meeting Notice to Proceed Mobilization Material Lead Time Construction Develop & Complete Punch List Year 1 Year 9 10 1 11 12 1 T2 3 4 5 1 6-18 �9 �10 111 I 712 1111.1111111111111111111, Year 3 1 2 I 3 4 1 5 T 6 I 7 8 1 9 1 10 111 1 12 1 2 Project: Appendix 6B - Typical Cap Pr Date: Thu 11/6/03 Task Split Progress Milestone Summary Project Summary ♦ External Tasks External Milestone Deadline Page 1 BOND OVERSIGHT BOARD WEBSITE - APPENDIX 6C City of Miami Homeland Defense / Neighborhood Improvement Bond Oversight Board Home City Directory City Officials Commission Agendas Homeland Links etAi ri eto rev Bond Oversight Board E-mail: bondoversighta.ci.miami.fl.us Site Disclaimer A Message from The Mayor of Miami Dear Resident: Employment In November 2001, each of you voted to support a $255 million bond issuance focused on enhancing security, improving parks, and providing neighborhood improvements throughout the City. Projects with the proceeds from the initial issuance are underway and many others are nearing the implementation stage. These new resources, when spent in conjunction with our Capital Improvement Program funds, will help fuel future growth and continued investment. I am excited by the potential of this new initiative , from which I am sure residents will see marked improvements in the quality of city streets, sidewalks, parks, and public facilities. Manuel A. Diaz Mayor Protecting Our Neighborhoods Your Tax Dollars at Work As Bonding Our Neighborhoods continues, we invite you to see the many projects that have been presented to the Board. Click below to read the Overview Projects Log and to review the Projects Tracking Log. Overview Projects Log Projects Tracking Log Homeland Defense / Neighborhood Improvement Bond Oversight Board Recreational Component • Soccer Fields • Jogging Trail / Vita Course • Playground / Picnic Areas Cultural Component • Caribbean Marketplace • Black Box Theatre • Art Gallery • Dance Studio • Community Center Governmental Component • NET Office • Regional Library • Regional Neighborhood Center Child Development Component • Daycare Center • After -school/ Internet Facilities • Wading Pool October 2003 The Need for a Full Service Park With limited availability of land and access to other area parks, the residents from the Little Haiti area have always felt the need for their own first class park to conduct sports and activities that are culturally significant to them. Championed by Commissioner Arthur E. Teele, Jr. and as part of the Homeland Defense / Neighborhood Improvement Bonds approved by voters in November 2001, the City of Miami has been able to move forward with $25 million allocated to the First-class, Full service Little Haiti Park. The full service park in the area is not only seen as essential to the revitalization of this historic neighborhood, it is also seen as a catalyst for a better quality of life, crime reduction, and promotion of a healthier lifestyle for adults and children alike. This project promises to be the focal point that will epitomize positive change and promote both economic development and home ownership in this community! Park Project Components U.1:;,,...".r„ sip The vision for the Little Haiti Park project currently includes four non-contiguous components: recreational, cultural, governmental, and child development. The Recreational Component of the project will include two soccer fields, a jogging trail/vita course, and playground and picnic areas. The landscape architectural firm of Curtis & Rogers is designing the park's Master Plan including the Recreational Component. The Cultural Component will include the redevelopment of the Caribbean Marketplace, currently being coordinated by the design firm of Zyscovich, Inc. and will feature a Black Box Theatre and a "state-of-the-art" dance facility. Additionally, the redeveloped Caribbean Marketplace will include an art gallery and community room, and will serve as the home of the area's Neighborhood Enhancement Team (NET) office. The Governmental Component will include the NET and both a proposed regional library and regional neighborhood center. Lastly, the project will include a Child Development Component that will include daycare facilities, wading pools, internet, and after -school study facilities. SUPPORT YOUR COMMUNITY! SUPPORT THE PARK! CONSULTANT RFQ STATUS - APPENDIX 6D 1 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CONSULTANT SELECTION STATUS Advertising Date: May 21, 2003 Architectural, Engineering, Landscape Architectural and Surveying Service Proposals Received: June 23, 2003 Projects and for Miscellaneous Continuing Services Contracts Total No. Proposals Received: 273 Project MAJOR SPECIFIC CAPITAL PROJECTS Proposals Consultant Final Submitted for No. Received Interviews Selection Final Approval Project 1 Orange Bowl Stadium- 5 Nov. 18 Project 2 S Structural Remediation Virrick Park Community Center 21 9 22 40 14 3 Nov. 18 15 1 10 x x Project 3 Project 4 Project 5 Project 6 L Library and Classroom Addition Dinner Key Marina -Repairs and Improvements Fire Station No. 11 Storm Water Sewer/Road Improv./ Dredging Proj. Watson Island Devel.- Infrastructure Design & Coord. 1 MISCELLANEOUS CONSULTANT PROJECTS ( LIMITED TO CONSTRUCTION PROJECTS UNDER $1,000,000 AND ENGR. /ARCH. STUDIES UNDER $50,000 ) I 14 6 36 6 10 33 2 3 10 4 12 10 12 4 5 15 6 Nov. 24 Nov. 6 & 7 Nov. 25 Nov. 26 3 10 6 x x x Project 7.1 Project 7.2 Project 7.3 Project 7.4 Project 7.5 Project 7.6 Project 7.7 Project 7.8 Project 7.9 Project 7.10 Project 7.11 Project 7.12 Project 7.13 Project 7.14 ADA Compliance Consulting Mechanical Engineering Architecture Landscape Architecture Environmental/Coastal Engineering Civil Engineering Specifications Consultant Construction Cost Estimate Consultant Roofing Consultant Electrical Engineering Structural Engineering Surveying 1 Transportation Consulting Planning/Urban Design DEPARTMENT OF CAPITAL IMPROVEMENTS DESIGN CONTRACTS FISCAL YEAR ENDED 9/30/03 JOB # PROJECT NAME DESIGN B-5692A LIBERTY CITY DRAINAGE IMPROVEMENTS PROJ. PH I 180,380 B-5692B LIBERTY CITY DRAINAGE IMPROVEMENTS PROJ. PH II 193,072 B-5699 S.W. 11TH ST BETWEEN SW 27TH 4,569 B-6399 MANUEL ARTIME COMMUNITY CTR ACOUSTICAL/SOUND SYS 53,400 B-6473 DINNER KEY MOORING PILE REPLACEMENT PROJECT 7,500 MIAMI MARINE STADIUM INSPECTION (X GAMES) 5,100 DEMOLITION/REMOVAL VIRRICK GYM ANNEX BUILDING 1,250 TOTAL $ 2,436,764 MIAMI RIVER DREDGING PROJECT COST SHARE TABLE - APPENDIX 6F I i I I I I 1 i I 1 I I 1 I 1 I I I I MIAMI RIVER DREDGING - COST SHARE ANALYSIS FEDERAL State County LOCAL SHARE UMSA Total County City of Miami FEDERAL + LOCAL DREDGING ACTIVITY Estimated Project Cost Corps Main Channel Dredging Original Portion of Total 100% 80.0% 10.0% 50.0% $ 5,400,000 5.0% 25.0% $ 2,700,000 0.00% 0.0% $ - 5.00% 25.0% $ 2,700,000 5.00% 25.00% $ 2,700,000 100.00% Portion of Local Share 0.0% Value $ 54,000,000 $ 43,200,000 $ 54,000,000 Bank to Bank Agreed Portion 100% 0.0% 0.0% $ - 50.0 /° $ 6,000,000 12.5% $ 1,500,000 62.5% $ 7,500,000 ° 37.50 /° $ 4,500,000 Value $ 12,000,000 $ - $ 12,000,000 MAPS - SECTION 7 ROAD / STORM SEWER REHABILITATION PROJECTS - MAP 7A FEMA ROADS / STORM SEWER REHABILITATION PROJECTS THIS MAP REPRESENTS FEMA FUNDED PROJECTS AS A RESULT OF THE "NO NAME" STORM EVENT FROM OCTOBER 2000. THE SEVEN PROJECTS TOTALLING MORE THAN $ 12 MILLION WILL BE UNDER CONSTRUCTION IN 2004. PROJECT LIST MI B-4651 Road Rehabilitation Project. B-4652 Road Rehabilitation Project. MI B-4653 Road Rehabilitation Project. B-4654 Road Rehabilitation Project. B-4656 Road Rehabilitation Project. B-5692A Liberty Drainage Improvements Project Phase I. 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(CORAL WAY) MOM 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN o Develop infrastructure and processes to decrease desktop deployment time by a minimum of 50%. Currently, it requires an IT Technician 3 hours to replace an existing workstation. By modifying processes and implementing new software and hardware, IT is striving to reduce this replacement time to Tess than 1.5 hours. o Develop plan for and begin a Server Consolidation project, including potential use of 'virtual server' implementations. This project goal is to combine applications on fewer servers to reduce hardware, software, and management cost. o Continue enhancement of IT infrastructure for security, disaster recovery, web service delivery and application delivery purposes through the deployment of 25 servers (Exchange, FTP, Terminal, WINS, Web Monitoring, Antivirus, Security, Software Deployment, Application Processing, SMS, SQL Staging, Domain Control, Network Management). o Construct and implement a private, high bandwidth fiber network to connect selected City buildings for the purpose of increasing the response time across the network and to facilitate the migration of computer applications from a legacy mainframe -based architecture to an open systems architecture. This system will pay for itself through reduced leased -line telecommunication costs within 5 years. 311622 City-wide Wide Area Network Enhancement (1NET) o Replace aging voice communications equipment throughout the City with current technology that reflects the City's strategic plan and directives, current and planned telecommunications infrastructure, and industry standards and trends. A Telephone System Modernization Plan is completed in draft. 311623 City-wide Telephone Equipment Upgrade UNFUNDED NEEDS / PRIORITIES • ERP: Current projections show a funding shortfall of $3.0 million in FY 2005. Funding for future upgrades and expansion of the time and attendance system throughout user departments has not been identified and will likely be added as upgrades to ERP. • Land Management: Funding to begin requirements analysis and design are funded in 2003-04; the implementation of this project will require funding of $2-$5 million. • E-gov: ERP and Land Management will provide some level of e-Gov capabilities; additional funding cannot be determined until these systems are selected. E-Gov will remain and ongoing high priority as the web technology advances to ensure our citizens and business partners have opportunities to access City information and services electronically whenever and wherever they choose. An estimated $100,000-200,000 annually will fund ongoing improvements and addition of information and electronic transactions. • Document Management: Funding for expansion of imaging and workflow systems to other City organizations will be developed based on pilots in the Mayor's and Clerk's office. L-4 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Property Management: By October 2004, the current Facilities Management System (MP2) will no longer be supported by DataStream and must be upgraded to web based product. Funding for upgrade is estimated at $250,000. • Strategic IT Planning: Funding for future strategic planning initiatives and re-examination of the City's IT Strategic Plan is estimated at $800,000 over the next 5 years. • Integrated Voice Response (IVR) System: Funding for future expansion (approximately $150,000) will be required as an infrastructure project to implement a specific business process using IVR. • Technology Infrastructure will require an ongoing level of funding to replace obsolete equipment. PCs are currently replaced every 4 years, servers are on a 5-year replacement cycle; a replacement cycle for telephones and other equipment must also be established to prevent emergencies and spikes in funding needs. o Funding for continued updates of desktops, laptops and printers will be approximately $650,000 annually at the current level of users. Funding for future Technology Infrastructure enhancements, upgrades and replacements to network, servers, disk and tape storage systems is expected to require approximately $1.5M annually. o Migration from the proprietary Unisys mainframe to an open system platform will take place over the upcoming years. This will involvemay require out -year funding for purchase or lease of equipment. Immediate needs will be funded through IT operating budget o City-wide Wide Area Network Enhancement (INet): Funding is estimated to be $800,000 to $1 million in FY 2004-06. o City-wide Telephone Equipment Upgrade: An estimated $2M will be required over the next 5 years to replace telephone equipment that is currently 12-15 years old. PROGRAM SUMMARY For a summary of projects by funding status, please see the table that begins on the next page. The table shows four (4) funded projects totaling $239,326 and 12 unfunded projects over the next 5 years valued at $39,543,845. In combination, this equates to approximately $39,783,171. L-5 I I I 1 1 1 I 1 I 1 Funded Proportion by Department TOTAL CURRENT YEAR Information Technology COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $239,326 $239,326 $0 B-74602 - PC's & Networking $13,403 $13,403 $0 B-74603 - Business Continuity $168,865 $168,865 $0 B-74605 - Clearpath Computer & Related Software Upgr $2,058 $2,058 $0 B-74613 - Marina Management System $55,000 $55,000 $0 PARTIALLY FUNDED $39,543,845 $12,450,830 $1,976,865 B-74601 - Work Order & Project Management System $359,581 $109,581 $0 B-74604 - Citywide Time & Attendance System $636, 741 $56, 741 $0 B-74606 - Upgrade PC Software & Hardware $4,209,921 $1,109,921 $0 B-74607 - Citywide Document Management System $785,000 $225,000 $171,850 B-74608 - Strategic IT and Project Management Service $1,900,000 $600,000 $0 B-74609 - ERP Integration System $12,305,015 $7,000,000 $1,805,015 B-74610 - Technology Infrastructure $10, 588, 683 $2, 078, 683 $0 B-74611 - E-Gov Initiatives $1,005,904 $150,904 $0 B-74612 - Integrated Voice Response System $210,000 $70,000 $0 B-74614 - Land Management System $4,000,000 $150,000 $0 B-74615 - Citywide Area I -NET Enhancements $1,300,000 $500,000 $0 B-74616 - Citywide Telephone Equipment Upgrade $2, 243, 000 $400, 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,116,150 $0 $0 $0 $250,000 $0 $0 $0 $580,000 $0 $0 $0 $3,100,000 $0 $0 $0 $388,150 $0 $0 $0 $1,300,000 $0 $0 $0 $3, 500, 000 $0 $0 $0 $8,510,000 $0 $0 $0 $855,000 $0 $0 $0 $140,000 $0 $0 $0 $3,850,000 $0 $0 $0 $800,000 $0 $0 $0 $1,843,000 Information Technology $39,783,171 $12,690,156 $1,976,865 $0 $0 $0 $25,116,150 Page 7 of 34 Friday, November 21, 2003 GENERAL GOVERNMENT & SERVICES GSA / FACILITIES MANAGEMENT DEPARTMENT- SECTION 2M 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GENERAL GOVERNMENT: GENERAL SERVICES CAPITAL PROGRAM STRATEGY To improve GSA areas of responsibility so that we can continue to enhance support to all City departments. These areas include fleet services and support, facilities maintenance and improvements, communications equipment and support, and reprographics. PROJECTS COMPLETED DURING FY 2002-2003 • Completed the 800 MHz Radio Communication System Upgrade project. Total project cost was $7,071,952. • Completed Phase I of the Fuel Facility Renovation including installation of above -ground storage tanks, vapor recovery system, automated fuel system components, and removal of underground tanks and contaminated soils from site. Total project cost was $1,335,584. • Purchased 150 model year 2003 Ford Crown Victoria police cars at a cost of $3,946,511; leased 19 police motorcycles at a cost of $39,900. • Completed MRC improvements including purchase and installation of 12 variable frequency drivers, roof repairs, and installation of surge protection system. Total cost was $213,658. FY 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN (HIGHLIGHTS) • Facility Renovations / Repairs include City Hall roof ($212,910) and property maintenance type capital items or emergencies that arise during FY 04 ($825,000). • Fleet Replacement includes 150 police cars, lease of 23 police motorcycles, and purchase of 600 fuel collars at a total of $4,612,305. Heavy Fleet equipment purchases of six trailers for Public Works Operations and truck and small engine lifts total $226,045. • Communication projects include a new tower for Fire Station 11, purchase of radio system centralized control and alarm status monitor, and Police/Fire equipment and consoles ($831,010). • MRC Building Improvements include two cooling towers ($63,182) and electrical distribution center ($30,000). M-1 I 1 I I 1 I 1 I I GSA Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $1,777,203 $1,777,203 $0 $0 $0 $0 $0 B-74201 - City Hall Roof Replacement $212,910 $212,910 $0 $0 $0 $0 $0 B-74202 - GSA Communications 800MHZ Radio System $351,010 $351,010 $0 $0 $0 $0 $0 B-74203 - FS11 Transformer Installation $80,000 $80,000 $0 $0 $0 $0 $0 B-74204 - Emergency Dispatch Furniture $400,000 $400,000 $0 $0 $0 $0 $0 B-74205 - GSA Facilities Expansion $189,201 $189,201 $0 $0 $0 $0 $0 B-74206 - GSA Facility Security Enhancement $100,000 $100,000 $0 $0 $0 $0 $0 B-74207 - GSA Parking & Bay Expansion $72,800 $72,800 $0 $0 $0 $0 $0 B-74210 - Miami Riverside Center Cooling Towers $63,182 $63,182 $0 $0 $0 $0 $0 B-74211 - Miami Riverside Center Electrical lmprovemen $30,000 $30,000 $0 $0 $0 $0 $0 B-74219 - Property Maintenance Building Improvements $118,100 $118,100 $0 $0 $0 $0 $0 B-74222 - Fuel Collar Acquisition $160,000 $160,000 $0 $0 $0 $0 $0 PARTIALLY FUNDED $42,501,602 $5,504,550 $4,534,343 $4,679,403 $4,819,545 $4,963,892 $17,999,869 B-34201 - City Facilities Capital/Emergency lmprovemen $5,825,000 $825,000 $0 $0 $0 $0 $5,000,000 B-74209 - Heavy Equipment Replacement $7,863,045 $226,045 $0 $0 $0 $0 $7,637,000 B-74220 - Police Vehicle Replacement $28, 523, 757 $4, 405, 205 $4,534,343 $4,679,403 $4,819,545 $4,963,892 $5,121,369 B-74221 - Police Motorcycle Lease $289, 800 $48, 300 $0 $0 $0 $0 $241, 500 UNFUNDED $10,058,000 $0 $0 $0 $0 $0 $10,058,000 B-74200 - Citywide General Fleet Replacement $7, 500, 000 $0 $0 $0 $0 $0 $7,500, 000 B-74212 - MRC - Canopy Installation $425,000 $0 $0 $0 $0 $0 $425,000 B-74213 - MRC - Carpet Replacement $858,000 $0 $0 $0 $0 $0 $858,000 B-74214 - MRC - Elevator Modernization $750,000 $0 $0 $0 $0 $0 $750,000 B-74215 - MRC - Exterior Signage $100,000 $0 $0 $0 $0 $0 $100,000 B-74216 - MRC - Parking Garage Expansion Joints Repl $50,000 $0 $0 $0 $0 $0 $50,000 B-74217 - MRC - Replace Tint Film for Lobby Glass $250,000 $0 $0 $0 $0 $0 $250,000 B-74218 - MRC Security Upgrades and Enhancements $125,000 $0 $0 $0 $0 $0 $125,000 GSA $54,336,805 $7,281,753 $4,534,343 $4,679,403 $4,819,545 $4,963,892 $28,057,869 Page 6 of 34 Friday, November 21, 2003 GENERAL GOVERNMENT & SERVICES OTHER DEPARTMENTS SECTION 2 - Building Department Multi -Year Capital Improvement Plan - Cost Coverage Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $103,300 $103,300 B-65600 - Building Department Remodeling $103,300 $103,300 UNFUNDED $50,000 $0 8-65601 - One Stop Service Counter $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 Building Department $153,300 $103,300 $0 $0 $0 $0 $50,000 Page 1 of 34 Friday, November 21, 2003 $95,062 $95,062 FUTURE COST ESTIMATES 2004 - 2005 $0 $0 2005 - 2006 $0 $0 2006 - 2007 $0 $0 2007 - 2008 $0 $0 i I 1 1 I i I I 1 Funded Proportion by Department Law TOTAL CURRENT YEAR COST APPROP. FUNDED 2008 - 2009 $0 B-60431 - Law Department Office Expansion, 9th Floor- $95,062 $95,062 $0 Law $95,062 $95,062 $0 $0 $0 $0 $0 Page 8 of 34 Friday, November21, 2003 1 1 i 1 1 1 I 1 1 I I I I I I I NET Funded Proportion by Department TOTAL CURRENT YEAR COST APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 FUNDED $1,747,284 $1,747,284 B-40674 - Allapattah Produce Market Improvements $500, 000 $500, 000 B-60483 - Curtis Park Building "NET Office" Remodeling $255, 500 $255, 500 8-70001 - Land Acquisition Initiative - Foreclosures $991, 784 $991, 784 $0 $0 $0 $0 2007 - 2008 2008 - 2009 NET $1,747,284 $1,747,284 Page 9 of 34 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Friday, November21, 2003 HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT PROJECTS - SECTION 3 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HOMELAND DEFENSE NEIGHBORHOOD IMPROVEMENT BOND PROGRAM On November 13, 2001, the voters of the City of Miami approved by referendum the City's issuance of $255 million in limited ad valorem tax bonds for homeland security, neighborhood improvements, capital projects and infrastructure improvements, the "Homeland Defense/Neighborhood Improvement Bonds" (the "Bonds"). This referendum was approved after several public hearings before the City Commission, and a vigorous public information campaign to inform the electorate as to the manner and location for the expenditure of Bond funds. Authorization to seek voter approval was provided under Ordinance No. 12137, which also _ provided for an initial allocation of future Bond funds to specified Projects. Such allocations were further clarified under Resolution No. 02-1294. In early 2002, the City Commission authorized the issuance of the first series of the bonds as a public offering. The resultant public sale brought in $155,000,000 for the first series of programs, and those funds were initially appropriated in August 2002. A subsequent allocation and appropriation was adopted in August 2003, at which time, over $5.1 million of the bonds had been spent. Today, staff is actively engaged in planning, consultant selection and negotiation, design, land acquisition, bidding, or construction activities for projects valued at nearly $120 million, with commitments of approximately $60 million under contract or imminently so. $140,000,000 - $120,000,000 $100,000,000 $8o,00o,000 $60,000,000 $40,000,000 $20,000,000 Homeland Defense Neighborhood Improvement Bonds 0-- Total Approved Projects 1st Senes Allocation Category & Issue 2nd Series Proposed • Public Safety o Parks and Recreation ❑ Streets and Drainage ❑ Quality of Life • Historic Preservation Section 3, p. 1 HOMELAND DEFENSE NEIGHBORHOOD IMPROVEMENT BONDS PROJECT ALLOCATIONS Total Total CIP Program Area Bond Authorization Balance for No. Project r Authorization from First Series Future Issue Public Safety 312043 Police Training Facility $ 10,000,000 $ 10,000,000 $ - 312048 Police Homeland Defense Preparedness Initiative $ 5,500,000 $ 1,000,000 $ 4,500,000 313305 Fire -Rescue Homeland Defense Preparedness Initiative $ 5,500,000 $ 1,500,000 $ 4,000,000 313306 Neighborhood Fire Stations & Training Facility $ 10,000,000 $ 5,500,000 $ 4,500,000 Total Public Safety $ 31,000,000 $ 18,000,000 $ 13,000,000 $ - Parks and Recreation $ - 331412 Little Haiti Park Land Acquisition & Development $ 25,000,000 $ 20,000,000 $ 5,000,000 331416 Virginia Key Park Improvements $ 5,000,000 $ 1,000,000 $ 4,000,000 331418 Bicentennial Park Improvements $ 10,000,000 $ 5,000,000 $ 5,000,000 333104 Pace Park Improvements $ 4,000,000 $ 2,500,000 $ 1,500,000 331419 Neighborhood Park Improve. & Acq. (See Attachment) $ 31,000,000 $ 15,500,000 $ 15,500,000 326015 Citywide Waterfront Improvements $ 10,000,000 $ 1,700,000 $ 8,300,000 324002 Orange Bowl Stadium Ramps & Improvements $ 16,000,000 $ 16,000,000 $ - N/A Jose Marti/East Little Havana Parks Expansion $ 5,000,000 $ - $ 5,000,000 N/A Soccer Complex Development $ 10,000,000 $ - $ 10,000,000 N/A Marine Stadium Renovation $ 2,000,000 $ - $ 2,000,000 333138 Fern Isle Cleanup and Renovation $ 9,000,000 $ 1,580,000 $ 7,420,000 Total Parks and Recreation $ 127,000,000 $ 63,280,000 $ 63,720,000 $ - Streets and Drainage $ - 3 CIP's Flagami Storm Water Mitigation (See Attachment) $ 10,000,000 $ 10,000,000 $ - 341208 Grand Avenue Improvements $ 3,000,000 $ 3,000,000 $ - 341127 Calle Ocho Improvements $ 6,000,000 $ 3,750,000 $ 2,250,000 341126 Model City Infrastructure Improvements $ 6,000,000 $ 4,000,000 $ 2,000,000 341157 Design District/FEC Corridor Improvements $ 10,000,000 $ 3,500,000 $ 6,500,000 341210 Downtown Infrastructure Improvements $ 10,000,000 $ 10,000,000 $ - 341213 Coral Way Improvements $ 3,000,000 $ 1,500,000 $ 1,500,000 341214 NE 2nd Avenue Improvements (36 St. to 78 St.) $ 6,000,000 $ 1,000,000 $ 5,000,000 Total Streets and Drainage $ 54,000,000 $ 36,750,000 $ 17,250,000 $ - Quality of Life $ - 311711 District 1 Neighborhood Quality of Life Improvements $ 5,000,000 $ 5,000,000 $ - 311712 District 2 Neighborhood Quality of Life Improvements $ 5,000,000 $ 3,000,000 $ 2,000,000 311713 District 3 Neighborhood Quality of Life Improvements $ 5,000,000 $ 3,450,000 $ 1,550,000 311714 District 4 Neighborhood Quality of Life Improvements $ 5,000,000 $ 5,000,000 $ - 311715 District 5 Neighborhood Quality of Life Improvements $ 5,000,000 $ 5,000,000 $ - 341211 Greenways Improvements $ 2,000,000 $ 1,500,000 $ 500,000 341212 Neighborhood Gateways Improvements $ 4,000,000 $ 1,600,000 $ 2,400,000 N/A Museum of Science $ 3,500,000 $ - $ 3,500,000 N/A Miami Art Museum $ 3,500,000 $ - $ 3,500,000 Total Quality of Life $ 38,000,000 $ 24,550,000 $ 13,450,000 $ - Historic Preservation $ - 327001 Historic Preservation Initiatives $ 5,000,000 $ 2,750,000 $ 2,250,000 Total Historic Preservation $ 5,000,000 $ 2,750,000 $ 2,250,000 Total Program $ 255,000,000 $ 145,330,000 $ 109,670,000 Section 3, p.2 I I I 1 1 I 1 I 1 I 1 I 1 1 I 1 1 f MAJOR PROJECT CATEGORIES - BY % FUNDING $255,000,000 Bonds PARKS AND RECREATION 49.8% c d `c uopaS HISTORIC PRESERVATION 2.0% PUBLIC SAFETY 12.2% QUALITY OF LIFE 14.9% STREETS AND DRAINAGE 21.2% PROJECT STATUS REPORT - SECTION 3N ( I t I HOMELAND DEFENSE PROJECT TIMELINE HOMELAND DEFENSE/NEIGHBORHOOD IMPROVEMENT BOND PROGRAM PROJECT Total Homeland Allocation First Series Allocation 2003 2004 2005 2006 2007 2008 2009 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 I Q2 I Q3 Q4 Q1 Q2 Q3 Q4 Q1 I Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Public Safety Police Training Facility $10,000,000 $4,500,000 TBD Police Homeland Defense Preparedness Initiative $5,500,000 $1,000,000 ON -GOING EQUIPMENT PURCHASES Fire -Rescue Homeland Defense Preparedness Init. $5,500,000 $1,500,000 ON -GOING EQUIPMENT PURCHASES Neighborhood Fire Stations & Training Facility $10,000,000 $4,500,000 New Fire Station # 11 RENOVATION P P -0 .D q P D P P k New Fire Station # 13 Total Public Safety $31,000,000 $11,500,000 Parks and Recreation Little Haiti Park Land Acquisition & Development $25,000,000 $20,000,000 $1,000,000 D, D° Virginia Key Park Improvements $5,000,000 Bicentennial Park Improvements $10,000,000 $3,000,000 D 11 p PIhlf� �II Pace Park Improvements $4,000,000 $2,500,000 Neighborhood Park Improve. & Acq. (See Attachment) $31,000,000 $15,500,000 .■■ Citywide Waterfront Improvements $10,000,000 $1,700,000 Orange Bowl Stadium Ramps & Improvements $16,000,000 $16,000,000 D cDDO Jose Marti/East Little Havana Parks Expansion $5,000,000 $0 P p 0 Soccer Complex Development $10,000,000 $0 P P D' D Marine Stadium Renovation $2,000,000 $0 Teo Fern Isle Cleanup and Renovation $9,000,000 $0 D D Total Parks and Recreation $127,000,000 $59,700,000 Streets and Drainage Flagami Storm Water Mitigation (See Attachment) $10,000,000 $10,000,000 Kinloch Storm Sewers P PIu D 0 D D Tamiami Storm Sewers Phase IV P P P10 D G D TJ° !1/4 Fairlawn Storm Sewers Phse III 'D D Grand Avenue Improvements $3,000,000 $3,000,000 . D D D D D Calle Ocho Improvements $6,000,000 $3,000,000 P P P KEY: Planning Design -Bidding -Construction Land Acquisition '_' Two Letters - Project Status Overlaps Page 1 of 3 I I f ► 1 I I I f 1 1 1 1 1 f 1 ! I I HOMELAND DEFENSE PROJECT TIMELINE HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BOND PROGRAM PROJECT Total Homeland Allocation First Series Allocation 2003 2004 2005 2006 2007 2008 2009 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 I Q2 I Q3 Q4 Q1 Q2 I Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Model City Infrastructure Improvements $6,000,000 $3,000,000 P P P P P P D D D. D . D Dx< . D- D" Design District/FEC Corridor Improvements $10,000,000 $3,000,000 PPPPPDD 'D D P Downtown Infrastructure Improvements $10,000,000 $10,000,000 TBD Coral Way Improvements $3,000,000 $0 Median Uplighting Project POD .-■-- Phase I Beautification - 12th Ave. to 37th Ave. PPPD Phase II Beautification - 12th Ave. to Brickell PPP NE 2nd Avenue Improvements (36 St. to 78 St.) $6,000,000 $0 PPPD Total Streets and Drainage $54,000,000 $32,000,000 Quality of Life District 1 Neighborhood Quality of Life Improvements $5,000,000 $5,000,000 District 2 Neighborhood Quality of Life Improvements $5,000,000 $3,000,000 MULTIPLE PROJECTS SELECTED COMMISSIONERS District 3 Neighborhood Quality of Life Improvements $5,000,000 $1,450,000 BY District 4 Neighborhood Quality of Life Improvements $5,000,000 $5,000,000 District 5 Neighborhood Quality of Life Improvements $5,000,000 $5,000,000 Greenways Improvements $2,000,000 $1,000,000 Neighborhood Gateways Improvements $4,000,000 $1,600,000 District 1 District 2 District 3 $800,000 District 4 $800,000 District 5 Museum of Science $3,500,000 $0 Miami Art Museum $3,500,000 $0 Total Quality of Life $38,000,000 $23,650,000 Historic Preservation Historic Preservation Initiatives $5,000,000 $1,750,000 Black Police Precinct and Court House $1,000,000 DOD D7t3 KEY: Planning Design ® Bidding ® Construction Land Acquisition Two Letters - Project Status Overlaps Page 2 of 3 I I 1 1 1 I I I I 1 1 1 I I I HOMELAND DEFENSE PROJECT TIMELINE HOMELAND DEFENSE/NEIGHBORHOOD IMPROVEMENT BOND PROGRAM PROJECT Total Homeland Allocation First Series Allocation 2003 2004 2005 2006 2007 2008 2009 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Old Miami High Bungalow $250,000 Gusman Hall Renovations $500,000 Total Historic Preservation $5,000,000 $1,750,000 TOTAL $255,000,000 KEY: Planning Design ■ Bidding ■ Construction Land Acquisition Two Letters - Project Status Overlaps Page 3 of 3 APPROPRIATIONS AND EXPENDITURES - SECTION 30 1 I 1 1 I I 1 1 1 I 1 1 I 1 1 I 1 I omeland Defense/Neighborhood Improvement Bond Program. LimitedTaxGeneral Obligation Bonds Summary Sheet by Approved Project CIP No. 312043 Public Safetv A Total Bond Authorization 10,000,000 B Total Authorization from First Series 10,000,000 C Total Designations from First Series 4,500,000 Bless C Balance Pending to be Designated 5,500,000 D Amount Spent As of: 10/31/2003 - D+B % Spent from First Series 0.0% % Spent of Designations 0.0% Police Training Facility 312048 Police Homeland Defense Preparedness Initiative 5,500,000 1,000000 296,480 703,520 77,756 7.8% 26.2% 313305 Fire -Rescue Homeland Defense Preparedness Initiative 5,500,000 1,500000 1,499,584 416 359,991 24.0% 24.0% 313306 Neighborhood Fire Stations & Training Facility 10,000,000 5,500,000 629,426 4,870,574 8,292 0.2% 1.3% Total Public Safety 31,000,000 18,000000 6,925,490 11,074,510 446,039 2.5% 6.4% Parks and Recreation 331412 Little Haiti Park Land Acquisition & Development 25,000,000 20,000,000 7,853,202 12,146,798 669,125 3.3% 8.5% 331416 Virginia Key Park Improvements 5,000,000 1,000,000 1,109,830 (109,830) 1,651 0.2% 0.1% 331418 Bicentennial Park Improvements 10,000,000 5,000,000 727,664 4,272,336 433,429 8.7% 59.6% 333104 Pace Park Improvements 4,000,000 2,500,000 2,500,000 - 1,613,440 64.5% 64.5% 331419 Neighborhood Park Improve. & Acq. (See Attachment) 31,000,000 15,500,000 7,709,529 7,790,471 810,702 5.2% 10.5% 326015 Citywide Waterfront lmprovements 10,000,000 1,700,000 1,707,447 (7,447) 54,867 3.2% 3.2% 324002 Orange Bowl Stadium Ramps & Improvements 16,000,000 16,000,000 3,304,946 12,695,054 1,208,948 7.6% 36.6% N/A Jose Marti/East Little Havana Parks Expansion 5,000,000 - - - - N/A Soccer Complex Development 10,000,000 - - - - N/A Marine Stadium Renovation 2,000,000 - - - - 333138 Fem Isle Cleanup and Renovation 9,000,000 1,580,000 619,321 960,679 521 -0.1 % Total Parks and Recreation 127,000,000 63,280,000 25,531,940 37,748,060 4,792,683 7.6% 215.1% Streets and Drainage 3 CIP's Flagami Storm Water Mitigation (See Attachment) 10,000,000 10,000,000 - 10,000,000 - 0.0% 0.0% 341208 Grand Avenue Improvements 3,000,000 3,000,000 3,000,000 - - 0.0% 0.0% 341127 Calle Ocho Improvements 6,000,000 3,750,000 1,419,140 2,330,860 210,340 5.6% 14.8% 341126 Model City Infrastructure Improvements 6,000,000 4,000,000 2,815,133 1,184,867 - 0.0% 0.0% 341157 Design District/FEC Corridor Improvements 10,000,000 3,500,000 625,000 2,875,000 105,000 3.0% 16.8% 341210 Downtown Infrastructure Improvements 10,000,000 10,000,000 4,160,000 5,840,000 156,358 1.6% 3.8% 341213 Coral Way Improvements 3,000,000 1,500,000 1,500,000 0 341214 NE 2nd Avenue Improvements (36 St. to 78 St.) 6,000,000 1,000,000 1,000,000 0 Total Streets and Drainage 54,000,000 36,750,000 12,019,273 24,730,727 471,698 1.3% 3.9% Quality of Life 311711 District 1 Neighborhood Quality of Life Improvements 5,000,000 5,000,000 263,871.00 4,736,129 0 0.0% 0.0% 311712 District 2 Neighborhood Quality of Life Improvements 5,000,000 3,000,000 491,477 2,508,523 63,448 2.1% 12.9% 311713 District 3 Neighborhood Quality of Life Improvements 5,000,000 3,450,000 3,172,000 278,000 41,973 1.2% 1.3% 311714 District 4 Neighborhood Quality of Life Improvements 5,000,000 5,000,000 844,454 4,155,547 191,197 3.8% 22.6% 311715 District 5 Neighborhood Quality of Life Improvements 5,000,000 5,000,000 920,464 4,079,536 59,966 1.2% 6.5% 341211 Greenways Improvements 2,000,000 1,500,000 275,000 1,225,000 - 0.0% 0.0% 341212 Neighborhood Gateways Improvements 4,000,000 1,600,000 1600,000 - - 0.0% 0.0% N/A Museum of Science 3,500,000 - - - N/A Miami Art Museum 3,500,000 - - 0 Total Quality of Life 38,000,000 24,550,000 7,567,266 16,982,735 356,583 1.5% 4.7% istoric Preservation 327001 Historic Preservation Initiatives 5,000,000 2,750,000 807,500 1,942,500 251,578 9.1% 31.2% Total Historic Preservation 5,000,000 2,750,000 807,500 1,942,500 251,578 9.1% 31.2% Total Program $ 255,000,000 $ 145,330,000 $ 52,851,468 $ 92,478,532 $ 6,318,580 4.3% 12.0% 11/15/2003 10:25 AM NEIGHBORHOOD PARKS - SECTION 3P 1 i I 1 1 1 1 1 I PARK PROJECTS - BY % OF FUNDS Neighborhood Park Contingency Marine Stadium Renov. 1.8% 1.6% Pace Park Improv. 3.1% Jose Marti Expansion 3.9% Virginia Key Park Impr. 3.9% Fern Isle Cleanup & Renov. 7.1% Soccer Complex Dev. 7.9% Citywide Waterfront 7.9% Bicentennial Park Impr. 7.9% Homeland Defense / Neighborhood Improvement Bond Program Parks Master Plan 0.8% Orange Bowl 12.6% Neighborhood Parks 21.8% Little Haiti Park 19.7% Total Parks Recreation Funds = $127,000,000 NEIGHBORHOOD PARK IMPROVEMENT PROJECTS TIMELINE HOMELAND DEFENSE/NEIGHBORHOOD IMPROVEMENT BOND PROGRAM 1st Series Neighborhood Parks Allocation Totals by District: D 1=$5, 000, 000 D2=$0 D3=$4, 500, 000 D4=$2, 500, 000 D5=$3, 000, 000 - Total = $15, 000, 000 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 PARK Total Homeland Allocation DIST. 2003 2004 2005 2006 2007 2008 2009 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Allapattah Mini Park $50,000 1 S S S Curtis Park $1,350,000 1 P D D D ', z13 .. Duarte Park $800,000 1 P "�' S 13 Fern Isle Park $300,000 1 P D ill S S 8 s Grapeland Park $1,300,000 1 P * D D �? Kinloch Park $800,000 1 PPP Da D Maceo Park $60,000 1 s i S h Melrose Park $45,000 1 Pine Heights Park $30,000 1 s S Sewell Park $300,000 1 PPD D• D S` ..■ S S_ S S Armbrister Park $800,000 2 PPPD b D Belle Meade Mini Park $45,000 2 s Billy Rolle Mini Park $50,000 2 P D` D' Biscayne Park $150,000 2 S S S s S Blanche Park $45,000 2 s s Clemente Park $1,100,000 2 PPPPDD' r ► SS Dorsey Park $500,000 2 P P Douglas Park $400,000 2 P D D D�. 8 8 Kennedy Park $600,000 2 PDD .. 8 S Kirk Monroe Park $70,000 2 ■.. 8 S Legion Park $150,000 2 D D D Lummus Park $500,000 2 8 S S S S PDDD Marjorie Stoneman Douglas Park $60,000 2 s s Merrie Christmas Park $60,000 2 L S s KEY: Planning Design ® Bidding ®Construction Site Improvements Two Letters - Project Status Overlaps page 1 of 3 pages INFRASTRUCTURE & ENVIRONMENT SOLID WASTE DEPARTMENT - SECTION 21 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INFRASTRUCTURE & ENVIRONMENT: SOLID WASTE PROGRAM STRATEGY To provide Solid Waste service to the citizens of Miami, adequately maintaining the streets and sidewalk litter free and to maximizing the storm water system's ability to capture runoff ' PROJECTS COMPLETED DURING FY 2002-2003 • Completed - The conversion to an Automated Garbage Collection System using specialized collection vehicles and distributing refuse containers. HIGHLIGHTS of 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN • City Wide Automated Garbage Collection • Mayor's Cleanup Campaign • Replace All Obsolete Trucks and Equipment UNFUNDED NEEDS & PRIORITIES • In future years, we will need to replace Equipment as it reaches its replacement cycle (5 to 10 years depending on the equipment), and avoid incurring a larger cost by waiting until equipment becomes too costly to operate. PROGRAM SUMMARY For a summary of funded and partially funded Solid Waste projects, refer to the table on the next page. The table shows six funded projects totaling $3,547,890, and one partially funded project estimated at $688,250, for a combined total of $4,236,140. I-1 Solid Waste 1 i 1 I 1 I 1 Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $3,547,890 $3,547,890 8-73201 - Solid Waste Expanded Facilities $5,734 $5,734 8-73202 - Solid Waste Collection Equipment $337,279 $337,279 8-73203 - Purchase of Tractor with Hoists & Roll on/off $92, 700 $92, 700 B-73204 - Solid Waste Capital Improvement FY 1999 - F $215,527 $215,527 B-73205 - Solid Waste Capital Improvement FY 2000 - F $1, 690,130 $1, 690,130 8-73206 - Solid Waste Removal Pilot Program $1,206,520 $1,206,520 PARTIALLY FUNDED $688,250 $617,000 8-60432 - Trash and Recycle Center (Mini Dump) at Soli $688,250 $617,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $71,250 $71,250 Solid Waste $4,236,140 $4,164,890 $0 $0 $0 $0 $71,250 Page 25 of 34 Friday, November 21, 2003 COMMUNITY & ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT DEPARTMENT- SECTION 2J 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN COMMUNITY & ECONOMIC DEVELOPMENT: ECONOMIC DEVELOPMENT CAPITAL PROGRAM STRATEGY Attract and maintain high growth, valued added businesses and industries to the City of Miami through public/private and public/public initiatives and projects that will enhance the economic environment for the City's residents and business community, as well as, maximize community use and revenue potential of City -owned real estate through land acquisition, sale, leasing and management. PROJECTS COMPLETED DURING FY 2002-2003 • Completed improvements to the public boat ramp on Watson Island including paving of parking lot and landscaping • Acquired five sites in connection with development of Little Haiti Park at a total cost of $286 thousand • Completed 90% construction documents for the Aviation and Visitors Center on Watson Island • Acquired site in connection with expansion of Tower Theater 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN HIGHLIGHTS • The Proposed Multi -Year Capital Plan includes approximately $8.6 million for acquisition of land in connection with Little Haiti Park • Develop new programming and construct aviation center on Watson Island, which may include use of $4.7 million in grants from FDOT • Reconstruction of Japanese Garden, which includes $233,000 from Safe Neighborhood Park Bonds, $200,000 from FRDAP, and $154,000 from Commemorative Association for Japan World Exposition, shall be completed in FY 2004. There is an additional $200,000 proposed for enhancement of the garden with the addition of new elements and artifacts. • The Proposed Multi -Year Capital Plan includes park and recreation improvements on Watson Island totaling $2.8 million, which $400,000 will be spent in FY 2003-04. Projects include construction of restroom facility in boat ramp area, shoreline stabilization, environmental remediation, signage and design and development of park open space. • The Proposed Multi -year Capital Plan includes approximately $4.5 million for consultants and services related to the planning and development of various sites. Projects include updating the Virginia Key master plan, issuing an RFP for redevelopment of the Marine Stadium area and Coconut Grove Expo Center, negotiation and execution of lease and development agreements, assistance with Island Gardens development, updating aviation center site plan and other various economic development projects throughout the City. J-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • The Proposed Multi -year Capital Plan includes approximately $900,000 for infrastructure improvements at Watson Island and $2,000,000 for Virginia Key. • The Proposed Multi -year Capital Plan includes approximately $640,000 for improvements to the Allapattah Community Elderly Center, Tower Theater and Virginia Key rowing center and construction of building/shelters to provide complimentary retail uses along the river adjacent to Lummus Park. • The Proposed Multi -year Capital Plan includes approximately $1,172,000 for environmental remediation of City -owned property. _ • The development, refinement and implementation of capital improvement projects to sustain the revitalization of the FEC Corridor (bordered by the Florida East Coast railway) and Design District as envisioned under the FEC Corridor Master Plan as a priority effort of the Department and its partners in the City and elsewhere, with approximately $9,290,000 from the Homeland Defense Neighborhood Improvement Bond Program. UNFUNDED NEEDS & PRIORITIES • Total unfunded capital improvement needs for development and improvement of City -owned properties to facilitate public/private and public/public initiatives and projects that will enhance the economic environment is estimated at $8,944,500. • In conjunction with the Fire Department, complete acquisition of property in connection with _ development of two fire stations to be constructed in the NE section and Coral Way areas of the City. PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Economic Development projects, refer to the table on the next page. The table shows 14 funded projects totaling $36,154,864, two (2) partially funded projects totaling $7,850,000, and eight (8) unfunded projects estimated at $5,425,000. This gives a combined total estimated at $49,429,864 for 24 projects. oci J-2 I I I Economic Development Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $36,154,864 $23,247,592 $12,907,272 $0 $0 $0 $0 B-30001 - City Facilities Environmental Remediation $272,272 $150,000 $122,272 $0 $0 $0 $0 B-30279 - Overtown Shopping Center- Grease Trap $24,816 $24,816 $0 $0 $0 $0 $0 B-30286 - Lummus Landing - Miami Riverfront Redevelo $1,855,225 $1,855,225 $0 $0 $0 $0 $0 B-35001 - Marine Stadium Redevelopment Infrastructure $2,000,000 $0 $2,000,000 $0 $0 $0 $0 B-38501 - Design District/FEC Corridor - Various Project $9, 290, 000 $0 $9, 290, 000 $0 $0 $0 $0 B-60445 - Rowing Facility Railing Replacement $50,000 $50,000 $0 $0 $0 $0 $0 B-70500 - Development/UDP Consultants - Watson Is, o $468,994 $468,994 $0 $0 $0 $0 $0 B-70502 - lchimura Miami -Japan Garden Replacement $587,000 $587,000 $0 $0 $0 $0 $0 B-75000 - Watson Island Public Boat Ramp Baywalk & $400,000 $400,000 $0 $0 $0 $0 $0 B-75001 - Watson Island Infrastructure $315,000 $315,000 $0 $0 $0 $0 $0 B-75002 - Watson Island Environmental $250,000 $250,000 $0 $0 $0 $0 $0 B-75003 - Watson Island Infrastructure- Southside $585,000 $585,000 $0 $0 $0 $0 $0 B-75005 - Watson Island Aviation & Visitor Center $7,610,357 $7,610,357 $0 $0 $0 $0 $0 B-78511 - Little Haiti Park - Land Acquisition $12,446,200 $10,951,200 $1,495,000 $0 $0 $0 $0 PARTIALLY FUNDED $7,850,000 $1,500,000 $0 $0 $0 $0 $6,350,000 B-70002 - Miami River Dredging $5,850,000 $1,000,000 $0 $0 $0 $0 $4,850,000 B-75006 - Virginia Key Dev Proj Consultants $2,000,000 $500,000 $0 $0 $0 $0 $1,500,000 UNFUNDED $5,425,000 $0 $0 $0 $0 $0 $5,425,000 B-35000 - Watson Island Public Park Improvements $2,400,000 $0 $0 $0 $0 $0 $2,400,000 B-35002 - Virginia Key Landfill Assessment $650, 000 $0 $0 $0 $0 $0 $650, 000 B-35003 - Allapattah Community Elderly Center $25, 000 $0 $0 $0 $0 $0 $25, 000 B-35004 - Tower Theater -Stage $200,000 $0 $0 $0 $0 $0 $200,000 B-35005-TowerTheaterExpansion $100,000 $0 $0 $0 $0 $0 $100,000 B-35006 - Lummus Landing Expansion $350,000 $0 $0 $0 $0 $0 $350,000 B-75004 - Watson Island Japanese Garden $200,000 $0 $0 $0 $0 $0 $200,000 B-75008 - Coconut Grove Expo Center Redevelopment $1,500,000 $0 $0 $0 $0 $0 $1,500,000 Economic Development $49,429,864 $24,747,592 $12,907,272 $0 $0 $0 $11,775,000 Page 4 of 34 Friday, November 21, 2003 COMMUNITY & ECONOMIC DEVELOPMENT PLANNING DEPARTMENT - SECTION 2K 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN COMMUNITY AND ECONOMIC DEVELOPMENT: PLANNING AND ZONING PROGRAM STRATEGY The Planning and Zoning Department in collaboration with the Department of Capital Improvements will work to implement strategies to allow the City, public, and area stakeholders — to build an infrastructure and physical environment based on sound urban design principles to guide growth in the city. These strategies are: 1) to update the Capital Improvement component and other aspects of the Miami Comprehensive Neighborhood Plan as required pursuant to — Florida Statutes, and 2) to conduct various planning initiatives for major corridors, sites and/or neighborhoods including master plans, guidelines and standards for urban design, streetscape, historic preservation, and transportation policies. These planning initiatives serve as the canvas for capital projects and as catalysts for value-added development by both the public and private sectors. PROJECTS COMPLETED DURING FY 2002-2003 • Secured consulting services and commenced the master planning process for Little Haiti Park, and made requisite changes to the City's Comprehensive Neighborhood Plan to accommodate this new state-of-the-art, regional facility. • Completed the "Coral Way Beautification Master Plan and Design Standards" providing wide-ranging guidelines for the enhancement of this special urban corridor as a corridor with a continuous pedestrian friendly urban realm with high standards for architecture and urban design to promote a lively, active corridor that links the Downtown and Brickell areas with Coral Gables and western part of the County. ■ Finalized the conceptual design for the enhancement of Cuban Memorial Boulevard to serve as a gateway and linear park containing monuments, public spaces for gathering such as an urban plaza and enhanced streetscape. • Issued the Request for Proposals for consulting services for the redevelopment of Bicentennial Park as "Museum Park," specifically, the preparation of a Master Plan Vision for the Park. ■ Prepared a preliminary master plan for the development of a system of primary and secondary Citywide Gateways. ■ Worked with consultants and prepared the Urban Design, Architectural standards and streetscape beautification for Brickell Village. K-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Worked with consultants and prepared the FEC Corridor regulating plan that includes a plan draft to establish increased general urban and architectural design standards and streetscape improvements for pedestrian amenities and comfort. • Worked with consultants and prepared the overall CRA plan to provide several improvements in the SE Overtown Park West area of downtown including the entertainment districts. The plan would expand the tax base using smart growth principles to infill, diversify and retain affordability for housing; create jobs within the community; promote and market the community; preserve historic buildings and community heritage; and improve the overall quality of life for the residents. • With the Department of Capital Improvements, facilitated the historic restoration of Miami City Hall and assisted in the relocation of the first Miami High School, the "Bungalow". HIGHLIGHTS of 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Design development of master plans and commence implementation of improvements for significant urban corridors including Buena Vista East Historic District, Buena Vista Heights Streetscape, Biscayne Boulevard, Martin Luther King Boulevard, Cuban Memorial Boulevard, NE Second Avenue, and Calle Ocho. • Design development of Miami's outstanding assets, both existing and future, including such sites as Little Haiti Park, the island of Virginia Key, as well as the implementation of the Model Cities Homeownership Trust master plan. • Establish funding for pedestrian amenities such as lighting, tree grates, benches, paving and landscape for Biscayne Boulevard Upper East Side to make up for FDOT's limited funding. • Improvements for Biscayne Boulevard Upper East Side as a continuation of the FDOT Improvements on perpendicular streets where the streets are closed. • Continue to complete all priority historic preservation projects including the Miami High Bungalow, the Gusman Theater and the Historic Black Precinct and Court house. UNFUNDED NEEDS & PRIORITIES Funds to implement many of the above initiatives will be required, as shown in the table on the next page. PROGRAM SUMMARY For a summary of projects by funding status, please see the table that begins on the next page, as well as those listed as "Projects Supporting Area Development" under the Transportation Section (H). The following table shows eight (8) funded projects totaling $11,416,800. K-2 Planning and Zoning Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $11,461,800 $2,091,800 $2,370,000 B-30289 - Domino Park Expansion and Improvements Pr $516,800 $516,800 $0 B-38502- Historic Preservation Initiatives $3,192,500 $942,500 $2,250,000 B-38504 - Overtown Sector Signage Project $120,000 $0 $120,000 B-70850 - Little Haiti Park - Master Plan $75, 000 $75, 000 $0 B-78502 - Bicentennial Park Museum of Science $3,500,000 $0 $0 B-78503 - Bicentennial Park -Art Museum $3,500,000 $0 $0 B-78510 - Historic Preservation Initiatives - Gusman Hall $500,000 $500,000 $0 B-78512 - Preservation Development Initiative $57,500 $57,500 $0 $0 $2,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $2,500,000 $0 $1,000,000 $2,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Planning and Zoning $11,461,800 $2,091,800 $2,370,000 $0 $2,000,000 $5,000,000 $0 Page 21 of 34 Friday, November 21, 2003 GENERAL GOVERNMENT & SERVICES INFORMATION TECHNOLOGY DEPARTMENT- SECTION 2L 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GENERAL GOVERNMENT & SERVICES: INFORMATION TECHNOLOGY PROGRAM STRATEGY Provide information technology (IT) to achieve the City's vision and business goals. Deliver modern, flexible, and cost-effective IT systems and infrastructure that will enable staff to better serve the community of Miami. The Capital Program will provide funds to acquire and sustain new business systems while ensuring a reliable and secure infrastructure of integrated technologies capable of making City workers in all departments more efficient and productive. City of Miami Information Technology Strategic Plan The City's Information Technology Strategic Plan, completed in May 2001 by Arthur Andersen and approved by the City Commission, forms the basis for our ongoing IT capital improvement program. Thirteen strategic application initiatives were identified in their order of priority: 1. Fire and Police Computer -aided Dispatch 2. Payroll / Human Resources (ERP Project) 3. Finance (ERP Project) 4. Building Permit / Complaint Tracking (Land Management Project) 5. Electronic government (e-Gov) 6. Remote Data 7. Document Management 8. Enterprise Application Integration 9. Project Management 10. Disaster Recovery 11.Marinas 12.Asset Management 13. Property Management The success of these key business system initiatives depends on a robust and modern IT infrastructure, capable of supporting new technologies and changing processes, and an adaptable, skilled organization. Infrastructure strategies were developed with a parallel set of prioritized infrastructure projects in the following areas: Mainframe, Desktop, Server, Application System Environment, Email environment, Internet and intranet, System management environment, Network, Telecommunications, and Security. These strategic business and infrastructure initiatives were estimated to cost between $17,600,450 and $48,272,050 and require between 3-5 years to complete. Work was begun with specific projects identified and funding allocated to specific projects according to the approved priorities. Funding needs and sources for these projects vary and will be provided by the Capital Program, ITD Operating Budget, Strategic Funds, and other sources, e.g., Police LETF and Fire fees for priority #1-Fire and Police Computer —aided Dispatch. These projects are monitored and priorities adjusted by the Information Technology Steering Committee (ITSC). The progress, plans, and funding for these initiatives are described in the following sections. L-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN PROJECTS COMPLETED DURING FY 2002-2003 • Completed RFP for business process re -engineering and subject matter experts for ERP implementation. 311613 ERP • `E-Government' applications were completed to provide easy on-line access to City services via the Internet, including, implemented Web Zone Transaction process, which allows clients to conduct business with the City via the Internet (including credit card payment processing). Implemented WEB Based Permit Inspections Scheduling System, which allows clients to schedule building inspections via the Internet. Completed product rollout of Web Based Solicitation Management System (Radiant). 311617E-gov • Two document management implementations were accomplished: Completed pilot program for records management/imaging in Mayors Office and Office of the City Clerk (Records Administrator). Implemented Legislative Tracking System (Legistar). 311610 Document Management • Implemented a contract for Disaster Recovery Services and created a Disaster Recovery Plan for Information Technology Services with SunGard. 311507 Business Continuity • Negotiated Agreements with contract vendors for assistance with ERP implementation. 311611 Strategic Plan • As part of the property management initiative, implemented Magic HelpDesk System to record and track requests for IT service from other City organizations, allowing IT to enhance its service delivery to those organizations. 311604 Work Order • City-wide infrastructure projects were completed: o Deployed in excess of 400 desktops/laptops and 20 printers during FY 2003 Desktop Technology Refresh Project. Extended warranties were obtained on certain equipment as we transition from a 3-year to a 4-year replacement cycle. o Renewed Enterprise Software Agreements with Microsoft (Operating Systems, Office Products) and Symantec (Antivirus Software). o Completed 417 security related tasks identified by security consultancy firm (TruSecure), which will allow the City to mitigate and/or eliminate threats to data assets from virus and hacker attacks. o Enhanced the City's IT infrastructure for security, web service delivery, disaster recovery and application delivery purposes through the deployment of 14 servers (Domain Controllers, Backup, Internet Exchange, Open Systems Development Infrastructure, Magic, Web Zone Transaction infrastructure, Security, Fax, and Blackberry Enterprise). o Implemented pilot project to allow wireless communications (801.xx) between machines and the City's network within the Miami Riverside Center. o Completed migration to Windows 2000 (enhanced and improved operating system) and Exchange 2000 (enhanced email system). 311616 Technology Infrastructure L-2 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FY 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Enterprise Resource Planning System (ERP) o Migrate GEMS/SCI application from mainframe to Windows Platform. This project was required by vendor cessation of support for the current version running on our existing mainframe. o Select, negotiate contract and purchase ERP software system and integration services. o Execute Business Process Re -engineering Contract. • Implement Kronos Enterprise Workforce Central Timekeeping System for GSA, Parks and Solid Waste, which automates payroll time keeping for these locations. This initiative to satisfy priority #2 by interfacing with the future ERP. 311510 Time and Attendance • Enhance and expand the scope of web services allowing citizens to perform specific business transactions via the Internet (including Building Permitting, Occupational Licensing and Certificate of Use transactions). 311617E-gov • Develop a strategic plan for migrating and/or replacing the City's current Land Management Systems, including permitting, building, planning, zoning, integration with geographic information systems, etc. 311620 Land Management • Document Management o Implement LaserFiche document management/imaging system in Mayors Office and Office of the City Clerk (Records Administrator). o Develop strategic plan to expand document management system to other City Organizations. o Implement Approvals Subsystem for Legislative Tracking System (Legistar). • Select and implement a Marina Management System to replace existing legacy application. 311619 Marina Management • Implement infrastructure and process enhancements which will allow the City to bring its Technology Infrastructure back on line in the shortest time possible in the event of an emergency. 311507 Business Continuity • Property Management: Add the following functionality to the Magic Help Desk application: Police Desktop support, allowing the Police Department to record and track requests for IT service; change management to track requests for service from Applications Development Teams; software versioning library system to track code changes for applications. • Complete IVR Upgrade Project and expand IVR functionality by providing citizens with an increasing number of business transactions which can be conducted over the phone. 311614 Integrated Voice Response System • Technology Infrastructure [311616] o Deploy in excess of 500 desktops/laptops and 25 printers during FY 2004 Desktop Technology Refresh Project. o Develop Unisys NX5800 (current mainframe) migration plan, which will allow the City to move from a proprietary information technology infrastructure to an open systems infrastructure. L-3 i I 1 1 1 I I 1 1 I I I Funded Proportion by Department TOTAL CURRENT YEAR Virginia Key Park Trust COST APPROP. 2004 - 2005 FUTURE COST ESTIMATES 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $6,556,839 $2,556,839 $2,000,000 $2,000,000 $0 $0 $0 B-30281 - Virginia Key Bch Park/Renovations/Repairs-P $5,356,839 $1,356,839 $2,000,000 $2,000,000 $0 $0 $0 B-30282 - Virginia Key Bch Park Sewer Pump Station $1,200,000 $1,200,000 $0 $0 $0 $0 $0 Virginia Key Park Trust $6,556,839 $2,556,839 $2,000,000 $2,000,000 $0 $0 $0 Page 33 of 34 Friday, November 21, 2003 - RECREATION & CULTURE CONFERENCES, CONVENTIONS, AND PUBLIC FACILITIES DEPARTMENT - SECTION 2G 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN RECREATION & CULTURE: PUBLIC FACILITIES PROGRAM STRATEGY The Capital Program mission for Public Facilities includes: providing quality marina facilities that serve the boating community and beautify the City's waterfront; protecting the environment by implementing new technology mooring systems and efficient fueling dock facilities; renovating and repairing sporting and convention facilities to achieve the Mayor's quality of life initiatives. PROJECTS COMPLETED DURING FY 2002-2003 • Dinner Key Marina - Completed Dock Master building and bathroom renovations ($202,000); bathroom window installation in progress ($5,000). Dinner Key Boatyard Docks ($460,800). Fuel Dock Phase 1 (Job # B-60465) plans being processed for construction permits. • Manuel Artime Theater — Project initiated during FY 2003. Completing interior repairs, including interior painting, roof Teaks and gutters, and installation of the marquee, three double doors, handicapped elevator, metal handrails and carpeting ($206,600). • James L. Knight Center Garage — Project initiated during FY 2003. In progress repairs and installations include replacement of barrier cables, new security cameras, new roll down gates and interior painting (Jobs # 73502 & 03). FY 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN (HIGHLIGHTS) • Dinner Key Marina - Design of the 2nd floor addition to the Dock Master Building in progress (Job # B-60462). Construction documents for the replacement of mooring piles (Job # B- 60473) completed and project to commence in Nov. 2003 ($118,000). Replacement of deck grating on piers ($317,606); Construction of the Fuel Dock at Dinner Key Marina: Phase II , Homeland Defense Bond Monies ($296,300) and Strategic Initiatives Funds ($153,000) • Dinner Key Anchorage Project (Job # B-33511) - Design, engineering, surveying, and installation of the anchors and upland construction. • Manuel Artime Theater — Retention of architectural, sound and acoustical consultants and electrical engineers to renovate the sound and projection room ($53,400); purchase new Sound and Acoustical Equipment ($91,076); Replace stage curtain and stage floor ($99,820). Multiple Job #: B-33504, B-33515, B-60399, B-60418, B-60460 B-60487. G-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Marine Stadium Marina — Office renovations including window replacements and the installation of new floor, lighting and ceiling (Job # 60463). • Coconut Grove Expo Center — Sidewalk replacement ($143,237); emergency replacement of the Expo Center Roof (Job # 60466 - $450,000) • Miami Convention Center - Power Plant replacement design (Job # B-33506 - $86,438) • Renovation of Orange Bowl Stadium — work with Capital Improvements Department to complete approximately $14 million in improvements using Homeland Defense Bond Funds UNFUNDED NEEDS & PRIORITIES • Unfunded needs for the Department of Conferences, Conventions and Public Facilities totals $4,353,500 and includes the following projects in each of the facilities: • Miami Convention Center Power Plant: Facility Chillers have exceeded their life expectancy of 20 years and, per contractual obligation, the City and Hyatt must replace them. The design must be completed by 2004 at a cost of $145,000. By 2005 all Chillers must be replaced at a cost of $1,970,000. Replacement of the HVAC/Energy Management System at a cost of $700,000. The City of Miami is responsible for 50% of the cost and the Hyatt is responsible for the remaining 50%. The total cost to the City for these projects is $1,407,500. • Dinner Key Marina Improvements: Design -Design of marina maintenance, Dredging, Design of pier replacement Phase 2 ($20,000); Construction -Pier gate replacement, Pier emergency telephone system replacement, Marina maintenance dredging, Piling replacement Phase 2 ($484,000); Equipment -Pier gate lock installation, Passenger shuttle cart ($31,000) • Miamarina Improvements: Design —Design of Pier 5 Electrical Repairs and Design of the Alarm System Rewiring ($10,000); Construction —Pier 5 Awning replacement, Piling replacement, Pier gate lock replacement, Fire alarm system replacement ($87,000); Equipment —Pier 5 electrical repairs ($15,000) • Marine Stadium Marina Improvements: Design —Design of marina sign, Storage rack replacement and fuel tank/dispenser replacement ($16,000); Construction —Boatyard asphalt repairs, Marina sign, Storage rack replacement ($154,000); Equipment - Fuel Tank/Dispenser Replacement ($15,000) • Coconut Grove Expo Center Improvements: Sweeper/Scrubber Machine ($35,000);Air Conditioning Replacement, West Court ($140,000); Chiller Overhaul ($35,000); Fire Alarm System Upgrade ($30,000); Signage/Marquee ($100,000); Public Address System Upgrade ($20,000); Floor Repair ($50,000); Exterior Wall Siding ($50,000); Paint Exterior ($80,000); Tables ($20,000); Chairs ($20,000) G-2 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Manuel Artime Theater Improvements: Replacement of Theater Seats ($24,000); Construction of ticket booth ($50,000); Construction of concession stand (revenue producing) ($50,000); Asbestos Removal, Fire alarm installation and the replacement of ceiling tiles ($300,000) • Miami Convention Center Atrium Roof replacement for FY 04-05 ($310,000); Replacement of James L. Knight Center Roof for FY 05-06 ($500,000) • Replacement of the Orange Bowl Stadium field ($300,000) for FY 04 — PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Public Facilities projects, refer to the table on the next page. The table shows 19 funded projects, totaling $21,297,874, six partially — funded projects totaling $3,564,123, and two partially funded projects estimated at $965,000, for a combined total of $25,826,997. G-3 I 1 1 1 1 I 1 I I I I Funded Proportion by Department TOTAL CURRENT YEAR Public Facilities COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $21,297,874 $17,098,020 $2,799,854 $350,000 $350,000 $350,000 $350,000 B-30283 - Orange Bowl Stadium Pressboxes A/C Replac $290,000 $136,599 $153,401 $0 $0 $0 $0 B-30297 - Orange Bowl Stadium 2003 Structural Repairs $2,000,000 $556,303 $1,443,697 $0 $0 $0 $0 B-33500- Orange Bowl Improvements - Future $13,410,000 $13,410,000 $0 $0 $0 $0 $0 B-33505 - Coconut Grove Convention Center $143,237 $143,237 $0 $0 $0 $0 $0 B-33511 - Dinner Key Anchorage Project $538,036 $0 $538,036 $0 $0 $0 $0 B-33512 - Dinner Key Marina Improvements $535,000 $225,000 $310,000 $0 $0 $0 $0 B-33513 - Miamarina Improvements $92,000 $92,000 $0 $0 $0 $0 $0 B-33514 - Marine Stadium Marina Improvements $185,000 $185,000 $0 $0 $0 $0 $0 B-33516 - Orange Bowl Stadium Field Replacement $300,000 $300, 000 $0 $0 $0 $0 $0 B-33517 - Orange Bowl Improvements - UM $2,273,000 $523,000 $350,000 $350,000 $350,000 $350,000 $350,000 B-60418 - Manuel Artime Community Center and Theatr $36,055 $36,055 $0 $0 $0 $0 $0 B-60460 - Manuel Artime Community Center New Fence $68,425 $68,425 $0 $0 $0 $0 $0 B-60462 - Miamarina Dockmaster Bldg. Second Floor A/ $17,005 $17,005 $0 $0 $0 $0 $0 B-60463 - Marine Stadium Marina - Building Repairs $53,100 $53,100 $0 $0 $0 $0 $0 B-60465 - Dinner Key Marina Fuel Dock $592, 580 $592, 580 $0 $0 $0 $0 $0 B-60466 - Coconut Grove Exhibition Center Roof Repair $450, 000 $450, 000 $0 $0 $0 $0 $0 B-60487 - Manuel Artime Community Center Stage Floor $35,290 $30,570 $4,720 $0 $0 $0 $0 B-73502 - James L. Knight Center Garage Improvement $252,280 $252,280 $0 $0 $0 $0 $0 B-73503 - Knight Center Parking Garage $26, 866 $26, 866 $0 $0 $0 $0 $0 PARTIALLY FUNDED $3,564,123 $713,648 $91,076 $0 $0 $0 $2,759,399 B-33504 - Manuel Artime Interior Improvements $22,685 $2,685 $0 $0 $0 $0 $20,000 B-33506 - Miami Convention Center Power Plant $1, 421, 438 $86, 438 $0 $0 $0 $0 $1, 335, 000 B-60399 - Manuel Artime Acoustical and Sound Improve $274,000 $53,400 $91,076 $0 $0 $0 $129,524 B-60464 - Dinner Key Marina Dockmaster Building Additi $317, 500 $297, 625 $0 $0 $0 $0 $19, 875 B-60473 - Dinner Key Marina Mooring Pile Replacement $718, 500 $118, 500 $0 $0 $0 $0 $600, 000 B-73501 - Miami Convention Center Roof Replacement $810,000 $155,000 $0 $0 $0 $0 $655,000 UNFUNDED $965,000 $0 $0 $0 $0 $0 $965,000 B-33515 - Manuel Artime Fire Alarm & Sprinkler System $500,000 $0 $0 $0 $0 $0 $500, 000 Page 23 of 34 Friday, November 21, 2003 1 I 1 1 1 1 I 1 I I 1 I Funded Proportion by Department TOTAL CURRENT YEAR Public Facilities COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 UNFUNDED B-33518 - Coconut Grove Expo Center Improvements $965,000 $0 $465,000 $0 $0 $0 $0 $0 $965,000 $0 $0 $0 $0 $465,000 Public Facilities $25,826,997 $17,811,668 $2,890,930 $350,000 $350,000 $350,000 $4,074,399 Page 24 of 34 Friday, November 21, 2003 INFRASTRUCTURE & ENVIRONMENT TRANSPORTATION - SECTION 2H 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INFRASTRUCTURE & ENVIRONMENT: TRANSPORTATION PROGRAM STRATEGY The City of Miami has 660 miles of local streets and urban collector roadways. The capital program mission for Transportation will be to address both the existing and future transportation needs within the City of Miami with a goal of providing a safe transportation system that ensures the efficient mobility of people and goods and promotes economic prosperity. To achieve this mission all Transportation projects have been compiled under a Transportation Improvement Program (TIP) subsection of the Capital Program and assigned to one of the following core areas. Infrastructure Maintenance - Maintain the City's right-of-way infrastructure in a safe and usable condition by implementing systematic inspection and needs based rehabilitation programs. The programs address pavement and drainage/storm sewer condition of local streets, existence and continuity of sidewalks, and sidewalk compliance with the Americans with Disability Act. Transit - Provide for alternate transportation modes in recognition of the existing dense, urban core and the need to maximize the passenger carrying capacity of the City transportation system. The programs address bus shelters, free fare zones and park and ride Tots in support of existing transit opportunities, vanpools, bicycle and pedestrian routes, streetcar pilot projects, and Intelligent Transportation System (ITS) alternatives. Major Highway & Road Protects - Provide for new traditional roadway transportation facilities and operational modifications to existing transportation routes to enhance mobility. The — programs address one-way to two-way street conversions, tunnels to eliminate conflicts between alternate transportation modes, and varying operational improvements. Projects Supporting Area Development - Advance transportation projects that complement existing and proposed development within the City in support of the economic prosperity mission. The programs include enhancement projects in accordance with established and approved planning guidelines, as well as public/private partnerships. Commissioner District Projects - Address transportation related improvements as prioritized by the City's elected officials that have been identified as needs based on the November 2001 Road Condition Survey but have yet to be programmed under Infrastructure Maintenance due to their lower priority ranking. Fund availability for this area is limited to an initial $500,000 allotment per Commission District. Transportation Miscellaneous Projects - Provide for unforeseen transportation needs and local City matches to secure outside funding, such as grants, and ensure the integrity of the Transportation Improvement Program. .0 OF H-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN (PTP) revenues. Thus, $11.3 Million of the overall $40 Million per year in TIP expenditures will be dedicated to Infrastructure Maintenance and the remaining revenues distributed among the various other core areas. This $11.3 Million annual expenditure anticipates completing all currently identified infrastructure maintenance needs within a twelve year cycle. PROJECTS COMPLETED/TO BE COMPLETED DURING FY 2002-2003 • Executed an Inter -Local Agreement on August 6, 2003 between the City and Miami - Dade County for the city's municipal share of the Transit Surtax in accordance with the Miami -Dade County People's Transportation Plan. • Established a Transportation and Transit Special Revenue Fund in the amount of $13,025,000 in the Fiscal Year 2004 Annual City Budget adopted by the City Commission on October 1, 2003. • Completed the Miami Downtown Transportation Master Plan. The City Commission adopted the plan on May 22, 2003. The plan was presented to the Miami -Dade Metropolitan Planning Organization (MPO). • Substantially completed the City of Miami Transit Plan. The plan includes recommendations for several projects to be implemented through the city's municipal share of the Transit Surtax. • Assisted the Planning and Zoning Department on the Transportation Element of the Miami Comprehensive Neighborhood Plan in a comprehensive amendment needed to meet State requirements. • Assisted the Planning and Zoning Department in the completion of the Downtown Development of Regional Impact, Increment II, for adoption by the City Commission. • Submitted several applications to the US House of Representatives Committee on Transportation and Infrastructure for funding transit and highway projects from TEA-03 earmark funds. • Awarded $480,000 for FY 2001-02 from the Florida Department of Transportation's Transportation Outreach Program (TOP) to prepare a Project Development and Environment (PD&E) study for the DuPont Plaza Metromover and Two -Way Conversion. The Joint Participation Agreement (JPA) between the City and FDOT was extended until June 2004. A supplemental to the JPA accepting an additional $1.3 million funding from TOP was authorized for project design in FY 2003-04. • Assisted the Public Works Department to reach an agreement with FDOT to accept the right-of-way on S.E. 8th Street, from Brickell to S. Miami Avenue. • Coordinated with several neighborhood organizations and governmental entities including FDOT, South Florida Regional Planning Authority, the Regional Transportation Authority, Miami -Dade County, MPO, Miami -Dade Transit, Greater Miami Chamber of Commerce, Miami Downtown Development Authority, Miami Community Redevelopment Authority on projects such as the proposed Baylink between Miami and H-2 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Miami Beach, NW 5th Street Bridge Reconstruction, Biscayne Boulevard reconstruction, 1-395 Corridor, the MLK/NE 62nd Street Urban Street Improvement Project, Miami River Greenway Roadway Improvement Projects, the SW 8th Street project, and the NE 2nd Avenue reconstruction and streetscapes. 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN HIGHLIGHTS INFRASTRUCTURE MAINTENANCE ■ SIDEWALK CONSTRUCTION AND REPLACEMENT PROGRAM The City of Miami maintains approximately 1.5 million linear feet of sidewalk. Approximately 18% of local city streets presently do not have sidewalk on either side. The sidewalk program addresses approximately 100,000 linear feet of sidewalk per year or 7%, including: • Thirteen individual sidewalk construction, curb replacement and ADA compliance projects per year with an estimated contract value of $100,000 per project, organized by geographic NET area. • One additional sidewalk construction, curb replacement and ADA compliance project per year with an estimated contract value of $175,000 administered City-wide on a needs basis. • ROADWAY RESURFACING PROGRAM Approximately 25% of the City's roadways are in a moderately deteriorated condition. These roadways can be rehabilitated with a milling and resurfacing or asphalt overlay project. The resurfacing program addresses 70,000 linear feet of pavement or approximately 2% per year of the City's roadways, including: • Five area -wide resurfacing projects per year at an estimated average contract value of $400,000 per project. Resurfacing projects will include the replacement of all pavement and pavement markings, missing sidewalk installation, sidewalk modifications to ensure ADA compliance and adjustment to any associated utility/manhole covers. • ROADWAY RECONSTRUCTION PROGRAM Approximately 10% of the City's roadways are in a severely deteriorated condition. These roadways require complete reconstruction, including the roadway base and surface pavement. The roadway reconstruction program addresses 33,000 linear feet of roadway or approximately 1 % per year of the City's roadways, including: • Five roadway reconstruction projects per year at an estimated average contract value of $2,000,000 per project. Reconstruction projects may include the replacement and/or retrofit of storm sewers as well as any other roadway typical section elements, including parking lanes, medians, curbs, sidewalks to ensure ADA compliance, lighting, and landscape. H-3 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • TREE CANOPY RESTORATION The City's tree canopy is constantly affected by increasing development, traffic accidents and other natural causes. In order to restore this affected tree canopy the Public Works Department plants native tree species annually. Including: • Purchase of approximately 200 native trees to be planted by Public Works Department staff at an estimated cost of $40,000 per year. • Two tree purchasing and planting projects with estimated contact values of $45,000 per project administered City-wide. • RAILROAD CROSSINGS The City has maintenance responsibility for various railway crossings of local City roads, which require periodic rehabilitation, including: • One railway crossing rehabilitation project per year at an estimated cost of $60,000. UNFUNDED NEEDS & PRIORITIES Unfunded Infrastructure Maintenance needs include additional sidewalk retrofit for ADA compliance, replacement of obsolete street lighting systems, and already identified resurfacing and reconstruction needs that could not be funded in the annual $11.3 Million allocation. The remaining transportation needs within the City far surpass the currently identified and available revenues. All transportation projects will, therefore, be carefully prioritized for implementation to obtain the maximum benefit for the users of the City's transportation system. PROGRAM SUMMARY For a summary of funded and partially funded Transportation and Transit projects, refer to the table beginning on the next page. The table shows 152 funded projects having a value of $189,908,753, seventeen (17) partially funded projects estimated at $110,609,732, and eight (8) unfunded projects estimated at $14,541,485. In combination, this amounts to 177 total projects valued at approximately $314,059,970. H-4 Transportation and Transit Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $188,908,753 $56,548,518 $34,131,681 $39,656,064 $20,679,228 $21,426,996 $16,466,266 8-30315 - Railway Sidewalk Crossing Agreement $2,500 $2,500 $0 $0 $0 $0 $0 B-31200 - Citywide Transit $11,865,747 $1,973,920 $1,975,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 B-31201 - lntermodal Planning Component $100,000 $100,000 $0 $0 $0 $0 $0 B-31202 - Citywide Park and Ride Lots $0 $0 $0 $0 $0 $0 $0 8-31203 - Citywide Bicycle Routes $0 $0 $0 $0 $0 $0 $0 8-31204 - SE 8 Street Two Way Conversion $350,000 $350,000 $0 $0 $0 $0 $0 B-31205 - South Miami Avenue Two Way Conversion $350,000 $350,000 $0 $0 $0 $0 $0 B-31206 - Dupont Plaza Traffic Recirculation $15,000,000 $0 $0 $15,000,000 $0 $0 $0 8-31207 - NE 40 Street Reconstruction $2,079,200 $200,000 $1,879,200 $0 $0 $0 $0 8-31208 - NE 39 Street Reconstruction $1,403,600 $120,000 $0 $1,283,600 $0 $0 $0 B-31209 - NE 38 Street Reconstruction $1,138,700 $120,000 $0 $1,018,700 $0 $0 $0 B-31211 - NE 1 Avenue Reconstruction $739,400 $0 $0 $0 $70,000 $669,400 $0 B-31212 - NE 1 Avenue Reconstruction $766,500 $0 $0 $0 $70,000 $696,500 $0 8-31213 - N. Miami Court Reconstruction $395,300 $0 $0 $40,000 $355,300 $0 $0 B-31214 - NE 1 Court Reconstruction $395, 700 $0 $0 $40, 000 $355, 700 $0 $0 B-31215 - NE Miami Place Reconstruction $199,100 $0 $0 $20,000 $179,100 $0 $0 8-31216-N.MiamiAvenueReconstruction $1,921,400 $0 $0 $200,000 $0 $1,721,400 $0 B-31217 - NE 43 Street Reconstruction $684,300 $0 $70,000 $0 $614,300 $0 $0 8-31218 - NE 42 Street Reconstruction $693,100 $0 $70,000 $0 $623,100 $0 $0 B-31219 - NE 41 Street Reconstruction $978, 600 $0 $0 $0 $100,000 $0 $878, 600 B-31220 - Downtown DRI Transportation Component $2,469,896 $717,269 $350,000 $350,263 $350,525 $350,788 $351,051 B-31221 - District 1 Commissione $500,000 $0 $500,000 $0 $0 $0 $0 B-31222 - District 2 Commissioner111111M01011111111.1111 $500,000 $0 $500,000 $0 $0 $0 $0 B-31223 - District 3 CommissionerfallaRlidiNIMI $500,000 $0 $500,000 $0 $0 $0 $0 B-31224 - District 4 Commissioner $500,000 $0 $500,000 $0 $0 $0 $0 B-31225 - District 5 Commissioner11111 $500,000 $0 $500,000 $0 $0 $0 $0 B-31226 - 9th Street Pedestrian Mall Railroad Crossing $250,000 $250,000 $0 $0 $0 $0 $0 B-33101 - Model City Street Resurfacing Phase I $757,530 $757,530 $0 $0 $0 $0 $0 3E -t>is; c2-(C:( Page 26 of 34 Friday, November 21, 2003 I I I Transportation and Transit Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $188,908,753 $56,548,518 $34,131,681 $39,656,064 $20,679,228 $21,426,996 $16,466,266 B-33102 - Wynwood Street Resurfacing Phase I $71,350 $71,350 $0 $0 $0 $0 $0 B-33103 - Omni Street Resurfacing Phase II $197,585 $0 $197,585 $0 $0 $0 $0 B-33104 -Brickell East Street Resurfacing $129,410 $0 $129,410 $0 $0 $0 $0 B-33105 - Belle Meade Street Resurfacing Phase I $359,510 $0 $359,510 $0 $0 $0 $0 B-33106 - Wynwood Street Resurfacing Phase ll $92,610 $0 $0 $92,610 $0 $0 $0 B-33107 - East Little Havana Street Resurfacing Phase I $864,540 $864,540 $0 $0 $0 $0 $0 B-33108 - South Grove Street Resurfacing $192,360 $0 $0 $192,360 $0 $0 $0 B-33109 - Biscayne West Street Resurfacing $190,970 $0 $0 $0 $190,970 $0 $0 B-33110 - Brickell West Street Resurfacing $97,220 $0 $0 $0 $97,220 $0 $0 B-33111 - Overtown Street Resurfacing $679,890 $0 $0 $0 $679,890 $0 $0 B-33112 - East Allapattah Street Resurfacing Phase I $400,000 $400,000 $0 $0 $0 $0 $0 B-33113 - Roads Areas Street Resurfacing Phase I $398,345 $0 $0 $0 $0 $398,345 $0 B-33114 - Buena Vista Street Resurfacing $265,494 $0 $0 $0 $0 $265,494 $0 B-33115 - Silver Bluff Street Resurfacing Phase I $111,864 $0 $0 $0 $0 $111,864 $0 B-33116 - Little Haiti Street Resurfacing $399,485 $0 $0 $0 $0 $399,485 $0 B-33117 - Downtown Street Resurfacing $330,170 $0 $0 $0 $0 $0 $330,170 B-33118 - Silver Bluff Street Resurfacing Phase II $194,115 $194,115 $0 $0 $0 $0 $0 B-33125 - Allapattah Street Resurfacing $200,000 $0 $0 $200,000 $0 $0 $0 B-33142 - Upper East Side N.E.T. Street Resurfacing Ph $204,230 $0 $0 $204,230 $0 $0 $0 B-33143 - Little Haiti N.E.T. Street Resurfacing Phase I $275,255 $0 $0 $275,255 $0 $0 $0 B-33144 - Model City N.E.T. Street Resurfacing Phase I $547,010 $0 $0 $547,010 $0 $0 $0 B-33145 - Wynwood/Edgewater N.E. T. Street Resurfacin $77,670 $0 $0 $0 $0 $77,670 $0 B-33146 - A//apattah N.E. T. Street Resurfacing Phase / $1,000,000 $1,000,000 $0 $0 $0 $0 $0 B-33147 - Overtown N. E.T. Street Resurfacing Phase I $51,770 $0 $0 $0 $0 $51, 770 $0 B-33150 - Model City Improvements Phase II $2,600,000 $1,735,460 $0 $864,540 $0 $0 $0 B-33151 - Wynwood City Street Improvements Phase II $2,303,315 $2,303,315 $0 $0 $0 $0 $0 B-33152 - Omni Street Improvements $2,800,000 $0 $2,800,000 $0 $0 $0 $0 B-33153 - Brickell East Street Improvements $2,300,000 $0 $2,300,000 $0 $0 $0 $0 Page 27 of 34 Friday, November 21, 2003 I I I I I I 1 Transportation and Transit Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $188,908,753 $56,548,518 $34,131,681 $39,656,064 $20,679,228 $21,426,996 $16,466,266 B-33154 - Belle Meade Street Improvements Phase I $3,514,746 $0 $3,514,746 $0 $0 $0 $0 B-33155 - Wynwood Street Improvements Phase 111 $2,100,000 $0 $0 $2,100,000 $0 $0 $0 B-33156 - East Little Havana Street Improvements Phas $2,300,000 $0 $0 $2,300,000 $0 $0 $0 B-33157 - South Grove Street Improvements $1,300,000 $0 $0 $1,300,000 $0 $0 $0 B-33158 - Biscayne West Street Improvements Phase 11 $1,700,000 $0 $0 $0 $1,700,000 $0 $0 B-33159 - Brickell West Street Improvements Phase 11 $3,000,000 $0 $0 $0 $3;000,000 $0 $0 B-33160 - Overtown Street Improvements Phase 11 $3,631,223 $0 $0 $0 $3,631,223 $0 $0 B-33161 - East Allapattah Street Improvements Phase 11 $1,500,000 $1,500,000 $0 $0 $0 $0 $0 B-33162 - Roads Areas Street Improvements Phase 11 $3,100,000 $0 $0 $0 $0 $3,100,000 $0 B-33163 - Buena Vista Street Improvements Phase Ill $1,300,000 $0 $0 $0 $0 $1,300,000 $0 B-33164 - Silver Bluff Street Improvements Phase I $1,200,000 $0 $0 $0 $0 $1,200,000 $0 B-33165 - Little Haiti Street Improvements $2,393,699 $0 $0 $0 $0 $2,393,699 $0 B-33166 - Downtown Street Improvements Phase IV $2,100,000 $0 $0 $0 $0 $0 $2,100,000 B-33167 - Silver Bluff Street Improvements Phase 11 $3,200,000 $0 $0 $0 $0 $0 $3,200,000 B-33168 - Model City Street Improvements Phase Ill $3, 667,180 $0 $0 $0 $0 $0 $3, 667,180 B-33174 - Allapattah Street Improvements Phase Ill $1,224,273 $0 $0 $1,224,273 $0 $0 $0 B-38503 - Overtown Landscape Improvements $250,000 $0 $50,000 $200,000 $0 $0 $0 B-39906 - Flagami Traffic Calming $100,000 $100,000 $0 $0 $0 $0 $0 B-39907 - SW 22nd Terr. Improvements - Aston $192,631 $192,631 $0 $0 $0 $0 $0 B-39909 - Beacom Blvd. Enhancements $480,000 $48,000 $432,000 $0 $0 $0 $0 B-39911 - Venetian Causeway Improvements $1,900,000 $0 $200,000 $1,700,000 $0 $0 $0 B-40617 - Edison/Little River Street & Sidewalk Rebuildi $400,751 $400,751 $0 $0 $0 $0 $0 B-40620 - Allapattah Comm. Development Street Improv $530,000 $530,000 $0 $0 $0 $0 $0 B-40626 - Allapattah Street and Storm Sewer Improvem $255,389 $255,389 $0 $0 $0 $0 $0 B-40636 - Citywide New Street Construction $382,318 $382,318 $0 $0 $0 $0 $0 B-40646 - Shenandoah Area Concrete Curbs $100,000 $100,000 $0 $0 $0 $0 $0 B-40661 - Increase to Curb Contract $113,685 $113,685 $0 $0 $0 $0 $0 B-40666 - Brickell Streetscape Project $890,000 $890,000 $0 $0 $0 $0 $0 Page 28 of 34 Friday, November 21, 2003 Transportation and Transit Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $188,908,753 $56,548,518 $34,131,681 $39,656,064 $20,679,228 $21,426,996 $16,466,266 B-40667 - Flagler Street Marketplace Streetscape Projec $11,150,431 $11,150,431 $0 $0 $0 $0 $0 B-40673 - Flagami Area Traffic Circles Construction - Ph $13,505 $13,505 $0 $0 $0 $0 $0 B-40680 - Grand Avenue Streetscape Project $5, 850, 000 $5, 850, 000 $0 $0 $0 $0 $0 B-40681 - McFarlane Median Beautification Project $50,000 $50,000 $0 $0 $0 $0 $0 B-40684 - Miami River Greenways/Streetscape E2/Neo $250,000 $250,000 $0 $0 $0 $0 $0 B-40685 - Miami River Greenway - Other $135,950 $100,000 $35,950 $0 $0 $0 $0 B-40686 - Miami River Greenways/ Streetscape Segmen $1,475,000 $0 $320,000 $0 $1,155,000 $0 $0 B-40687 - E. Allapattah River Greenway/Streetscape $1,180, 000 $0 $0 $0 $0 $1,180,000 $0 B-40689 - NW 15 Avenue Improvements Project $948,000 $98,000 $850,000 $0 $0 $0 $0 B-40690 - Miami River Greenway Proj Seg A Lummus E $722,250 $722,250 $0 $0 $0 $0 $0 B-40691 - Miami River Greenway Proj Seg B Flagler P $572,450 $572,450 $0 $0 $0 $0 $0 B-40692 - Miami River Greenway Proj Seg C Flagler PT $615,250 $615,250 $0 $0 $0 $0 $0 B-40693 - Miami River Greenway Streetscape Proj Seg $359,520 $359,520 $0 $0 $0 $0 $0 B-40694 - Miami River Greenway Streetscape Proj Seg $282,480 $282,480 $0 $0 $0 $0 $0 B-40695 - Miami River Greenway Proj Seg G Jose Marti $1,341,459 $1,341,459 $0 $0 $0 $0 $0 B-40696 - NW 34 Avenue Road Improvements Project $1,150,000 $100,000 $1,050,000 $0 $0 $0 $0 B-40697 - SW 69 Avene Road Priority Reconstruction Pr $1,247,000 $97,000 $1,150,000 $0 $0 $0 $0 B-40699 - Buena Vista Road Improvements Project, Ph I $1,925,000 $350,000 $0 $1,575,000 $0 $0 $0 B-40700 - Little River Road Improvements Project, PH I $1,725,000 $150,000 $0 $0 $1,575,000 $0 $0 B-40701 - Little River Road Improvements Project PH II $1,725,000 $150,000 $0 $0 $0 $1,575,000 $0 B-40702 - Allapattah Road Improvements Project $2, 562, 500 $200, 000 $2,362, 500 $0 $0 $0 $0 B-40703 - Model City Road Improvements Project $2,612,500 $250,000 $2,362,500 $0 $0 $0 $0 B-40704 - SW 32 Avenue Improvements $1,750,000 $150,000 $1,600,000 $0 $0 $0 $0 B-40705- Holliman Park Area Street Improvements $1,750,000 $150,000 $1,600,000 $0 $0 $0 $0 B-43101 - Upper East Side Sidewalk Replacement $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43102 - Little Haiti Sidewalk Replacement $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43103 - Model City Sidewalk Replacement $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43104 - Wynwood Edge Water Sidewalk Replacement $900,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 Page 29 of 34 Friday, November 21, 2003 I i I Transportation and Transit Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $188,908,753 $56,548,518 $34,131,681 $39,656,064 $20,679,228 $21,426,996 $16,466,266 B-43105 - Allapattah Sidewalk Replacement $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43106 - Overtown Sidewalk Replacement $900,000 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 B-43107- Downtown Sidewalk Replacement $1,730,844 $287,371 $287,812 $288,253 $288,694 $289,136 $289,578 B-43108 - East Little Havana Sidewalk Replacement $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43109 - West Little Havana Sidewalk Replacement $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43110- Flagami Sidewalk Replacement $619,443 $103,047 $103,125 $103,201 $103,279 $103,357 $103,434 B-43111 - Coral Way Sidewalk Replacement $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43112 - North/East Coconut Grove Sidewalk Replace $948,613 $157,618 $157,812 $158,005 $158,199 $158,392 $158,587 B-43113 - South/West Coconut Grove Sidewalk Replace $600,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 B-43114 - Citywide Pedestrian Routes $1,300,000 $300,000 $200,000 $200,000 $200,000 $200,000 $200,000 B-43115 - District 3 Curbs & Sidewalks Ph. I $150,000 $150,000 $0 $0 $0 $0 $0 B-43116 - District 3 Curbs & Sidewalks Ph. 11 $350, 000 $350, 000 $0 $0 $0 $0 $0 B-43117 - District 3 Curbs & Sidewalks Ph. 111 $150,000 $150,000 $0 $0 $0 $0 $0 B-50650 - Riverview Stormwater Pump Station Upgrades $420,367 $420,367 $0 $0 $0 $0 $0 B-50652 - Lawrence Stormwater Pump Station Upgrades $216,077 $216,077 $0 $0 $0 $0 $0 B-50653 - Orange Bowl Stormwater Pump Station Upgra $777,500 $777,500 $0 $0 $0 $0 $0 B-50654 - Overtown Stormwater Pump Station Upgrades $769,499 $769,499 $0 $0 $0 $0 $0 B-50658 - Downtown Storm Sewer Projects - Phase 11 $671,495 $671,495 $0 $0 $0 $0 $0 B-50669 - Citywide Local Drainage Project, E-78 $130,478 $130,478 $0 $0 $0 $0 $0 B-50672 - Belle Meade Storm Sewer Project, Phase 11 $2,167, 000 $2, 043, 269 $123, 731 $0 $0 $0 $0 B-50683- Pinehurst Storm Sewer Retrofitting Project $1,500,000 $1,500,000 $0 $0 $0 $0 $0 B-50686 - NW 14 Street Project $2,135, 000 $2,135, 000 $0 $0 $0 $0 $0 B-50691 - SW 16 Terrace Street Improvements $908,800 $908,800 $0 $0 $0 $0 $0 B-50699 - SW 11 Street Reconstruction Project $94,281 $94,281 $0 $0 $0 $0 $0 B-60451 - Coral Way Beautification Uplighting PH I $765,556 $765,556 $0 $0 $0 $0 $0 B-71200 - Waterborne Taxi $100,000 $0 $100,000 $0 $0 $0 $0 B-71201 - Citywide Vanpools $0 $0 $0 $0 $0 $0 $0 B-71202 - Citywide Bus Shelters $0 $0 $0 $0 $0 $0 $0 Page 30 of 34 Friday, November 21, 2003 I I I i I 1 1 I Transportation and Transit Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $188,908,753 $56,548,518 $34,131,681 $39,656,064 $20,679,228 $21,426,996 $16,466,266 B-71203 - NE 2 Avenue Streetcar Pilot Project $500,000 $0 $500,000 $0 $0 $0 $0 B-71204 - Intelligent Transportation Systems (ITS) $0 $0 $0 $0 $0 $0 $0 B-71205 - Citywide Free Fare Zones $0 $0 $0 $0 $0 $0 $0 B-71206 - Paramics Model $525,000 $150,000 $75,000 $75,000 $75,000 $75,000 $75,000 B-71207 - SW 7 and 8 Street PD&E Study $800,000 $0 $800,000 $0 $0 $0 $0 B-71208 - 1-95 Downtown Distributor Ramps $5, 000, 000 $2,000,000 $0 $3,000,000 $0 $0 $0 B-71209 - Brickell Area Traffic Operations $250,000 $250,000 $0 $0 $0 $0 $0 B-71210 - Downtown Street Conversions $300,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 B-71211 - FEC Railway Tunnel $500,000 $0 $500,000 $0 $0 $0 $0 B-71212 - SW 3 Avenue Two Way Conversion $25,000 $25,000 $0 $0 $0 $0 $0 B-71213 - Citywide Transportation Miscellaneous Project $11,865,747 $1,973,920 $1,975,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 B-73100 - Blue Lagoon Clean -Up $44,122 $44,122 $0 $0 $0 $0 $0 PARTIALLY FUNDED $110,609,732 $26,758,525 $13,336,833 $1,377,037 $0 $0 $69,137,337 B-40643 - North River Drive Spring Garden Improvement $1,347,000 $1,264,231 $0 $0 $0 $0 $82, 769 B-40671 - Roads Area Traffic Calming $356,636 $252,000 $0 $0 $0 $0 $104,636 B-40672 - Flagami Traffic Study $370,000 $60,000 $0 $0 $0 $0 $310,000 B-40688 - Coral Gate Traffic Study $133,293 $130,000 $0 $0 $0 $0 $3,293 B-40698 - SW 16 Terrace Road Priority Reconstruction $776,500 $91,500 $0 $0 $0 $0 $685,000 B-50685 - Avalon Storm Sewer Project PH I $4, 006, 900 $355,900 $911,480 $0 $0 $0 $2, 739, 520 B-50692 - Liberty City Drainage Improvements Project P $2, 526, 520 $498,610 $1, 341, 690 $0 $0 $0 $686,220 B-50694 - Liberty City Drainage Improvements Project P $2,850,072 $552,300 $1,288,000 $0 $0 $0 $1,009,772 B-50695 - Flagami/West End Storm Sewer Improvement $11,148,500 $8,937,373 $0 $0 $0 $0 $2,211,127 B-50704 - Fairlawn Storm Sewer Improvements Proj Ph I $5,865,000 $2,570,000 $0 $0 $0 $0 $3,295,000 B-50705 - Kinloch Storm Sewer Improvements Project $3, 840, 000 $3,000,000 $0 $0 $0 $0 $840,000 B-50706 - Tamiami Storm Sewer Improvements Project $4, 760, 000 $3,000,000 $0 $0 $0 $0 $1, 760, 000 B-60450 - Coral Way Beautification $10,934,444 $311,744 $545,663 $1,377,037 $0 $0 $8,700,000 B-78504 - Model City Infrastructure Improvements $32,434,867 $1,184,867 $2,000,000 $0 $0 $0 $29,250,000 B-78505 - Model City Infrastructure - MLK Boulevard $10,360,000 $1,000,000 $0 $0 $0 $0 $9,360,000 Page 31 of 34 Friday, November 21, 2003 Transportation and Transit Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 PARTIALLY FUNDED $110,609,732 $26,758,525 $13,336,833 $1,377,037 B-78508 - NE 2 Avenue Improvements $11, 700, 000 $1, 000, 000 $5, 000, 000 $0 8-78509 - Calle Ocho Improvements $7, 200, 000 $2, 550, 000 $2, 250, 000 $0 UNFUNDED $14,541,485 $0 $0 $0 B-40682 - Morningside Traffic Calming Project $20,000 $0 $0 $0 B-50700 - Battersea and Douglas Road Storm Sewer Im $250,000 $0 $0 $0 B-50701 - SW 64 Court Drainage Improvement Project $245,500 $0 $0 $0 B-50703 - Fairlawn Storm Sewer Improvements Proj Ph $3,900,985 $0 $0 $0 B-60459 - Spring Garden Bridge Repairs $375, 000 $0 $0 $0 B-60479 - South Miami Avenue Lighting Project $350,000 $0 $0 $0 B-78500- Buena Vista East Historic Dist-Streetscape Im $4,700,000 $0 $0 $0 B-78501 - Buena Vista Heights-Streetscape Improvemen $4,700,000 $0 $0 $0 $0 $0 $69,137,337 $0 $0 $5,700,000 $0 $0 $2, 400, 000 $0 $0 $14,541,485 $0 $0 $20,000 $0 $0 $250,000 $0 $0 $245,500 $0 $0 $3,900,985 $0 $0 $375,000 $0 $0 $350,000 $0 $0 $4,700,000 $0 $0 $4,700,000 Transportation and Transit $314,059,970 $83,307,043 $47,468,514 $41,033,101 $20,679,228 $21,426,996 $100,145,088 Page 32 of 34 Friday, November 21, 2003 I I I COST CIP NUMBER TOTAL COST Multi -Year Capital Improvement Plan Summary of Costs by TIP Type PRIOR CURRENT YEAR APPROP. APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Infrastructure Maintenance B-31226 - 9th Street Pedestrian Mall Railroad Cr B-40620 - Allapattah Comm. Development Stree B-33146 - Allapattah N.E.T. Street Resurfacing B-43105 - Allapattah Sidewalk Replacement B-40626 - Allapattah Street and Storm Sewer Im B-33174 - Allapattah Street Improvements Phas B-33125 - Allapattah Street Resurfacing B-50685 - Avalon Storm Sewer Project PH I B-50672 - Belle Meade Storm Sewer Project, Ph B-33154 - Belle Meade Street Improvements Ph B-33105 - Belle Meade Street Resurfacing Phas B-33158 - Biscayne West Street Improvements B-33109 - Biscayne West Street Resurfacing B-73100 - Blue Lagoon Clean -Up B-33153 - Brickell East Street Improvements B-33104 - Brickell East Street Resurfacing B-33159 - Brickell West Street Improvements P B-33110 - Brickell West Street Resurfacing B-33163 - Buena Vista Street Improvements Ph B-33114 - Buena Vista Street Resurfacing B-50669 - Citywide Local Drainage Project, E-78 B-40636 - Citywide New Street Construction B-43114 - Citywide Pedestrian Routes B-43111 - Coral Way Sidewalk Replacement B-43107 - Downtown Sidewalk Replacement 116,118,377 $250,000 $530, 000 $1,000,000 $600,000 $255,389 $1,224,273 $200,000 $4, 006, 900 $2,167, 000 $3,514,746 $359,510 $1,700,000 $190,970 $44,122 $2,300, 000 $129,410 $3,000,000 $97,220 $1, 300, 000 $265,494 $130,478 $382,318 $1, 300, 000 $600,000 $1, 730, 844 $0 $39,560,210 14,814,901 11,149,737 11,149,475 11,149,212 28,294,842 $0 $250,000 $0 $0 $0 $0 $0 $0 $530,000 $0 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $255,389 $0 $0 $0 $0 $0 $0 $0 $0 $1,224,273 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $355,900 $911,480 $0 $0 $0 $2,739,520 $0 $2,043,269 $123,731 $0 $0 $0 $0 $0 $0 $3,514,746 $0 $0 $0 $0 $0 $0 $359,510 $0 $0 $0 $0 $0 $0 $0 $0 $1,700,000 $0 $0 $0 $0 $0 $0 $190,970 $0 $0 $0 $44,122 $0 $0 $0 $0 $0 $0 $0 $2,300,000 $0 $0 $0 $0 $0 $0 $129,410 $0 $0 $0 $0 $0 $0 $0 $0 $3,000,000 $0 $0 $0 $0 $0 $0 $97,220 $0 $0 $0 $0 $0 $0 $0 $1,300,000 $0 $0 $0 $0 $0 $0 $265,494 $0 $0 $130,478 $0 $0 $0 $0 $0 $0 $382,318 $0 $0 $0 $0 $0 $0 $300,000 $200,000 $200,000 $200,000 $200,000 $200,000 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $287,371 $287,812 $288,253 $288,694 $289,136 $289,578 Page 1 of 7 Friday, November 21, 2003 I I 1 COST CIP NUMBER TOTAL COST PRIOR CURRENT YEAR APPROP. APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Infrastructure Maintenance B-50658 - Downtown Storm Sewer Projects - Ph B-33166 - Downtown Street Improvements Phas B-33117 - Downtown Street Resurfacing B-33161 - East Allapattah Street Improvements B-33112 - East Allapattah Street Resurfacing Ph B-43108 - East Little Havana Sidewalk Replace B-33156 - East Little Havana Street Improveme B-33107 - East Little Havana Street Resurfacing B-40617 - Edison/Little River Street & Sidewalk B-50703 - Fairlawn Storm Sewer Improvements B-50704 - Fairlawn Storm Sewer Improvements B-43110 - Flagami Sidewalk Replacement B-50695 - Flagami/West End Storm Sewer lmpr B-40661 - Increase to Curb Contract B-50705 - Kinloch Storm Sewer Improvements B-50652 - Lawrence Stormwater Pump Station B-50692 - Liberty City Drainage Improvements B-50694 - Liberty City Drainage Improvements B-33143 - Little Haiti N.E.T. Street Resurfacing B-43102 - Little Haiti Sidewalk Replacement B-33165 - Little Haiti Street Improvements B-33116 - Little Haiti Street Resurfacing B-33150 - Model City Improvements Phase II B-33144 - Model City N.E.T. Street Resurfacing B-43103 - Model City Sidewalk Replacement B-33168 - Model City Street Improvements Phas B-33101 - Model City Street Resurfacing Phase B-40643 - North River Drive Spring Garden Impr 116,118,377 $671, 495 $2,100,000 $330,170 $1,500,000 $400,000 $600,000 $2,300,000 $864, 540 $400,751 $3,900,985 $5, 865, 000 $619,443 $11,148, 500 $113,685 $3, 840, 000 $216,077 $2, 526, 520 $2,850,072 $275,255 $600,000 $2,393,699 $399,485 $2, 600, 000 $547, 010 $600,000 $3,667,180 $757, 530 $1,347,000 $0 $39,560,210 14,814,901 11,149,737 11,149,475 11,149,212 28,294,842 $0 $671,495 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,100,000 $0 $0 $0 $0 $0 $0 $330,170 $0 $1,500,000 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $2,300,000 $0 $0 $0 $0 $864,540 $0 $0 $0 $0 $0 $0 $400,751 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,900,985 $0 $2, 570, 000 $0 $0 $0 $0 $3, 295, 000 $0 $103,047 $103,125 $103,201 $103,279 $103,357 $103,434 $0 $8,937,373 $0 $0 $0 $0 $2,211,127 $0 $113,685 $0 $0 $0 $0 $0 $0 $3,000,000 $0 $0 $0 $0 $840,000 $0 $216,077 $0 $0 $0 $0 $0 $0 $498,610 $1,341,690 $0 $0 $0 $686,220 $0 $552,300 $1,288,000 $0 $0 $0 $1,009,772 $0 $0 $0 $275,255 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $2,393,699 $0 $0 $0 $0 $0 $0 $399,485 $0 $0 $1,735,460 $0 $864,540 $0 $0 $0 $0 $0 $0 $547,010 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $3,667,180 $0 $757,530 $0 $0 $0 $0 $0 $0 $1,264,231 $0 $0 $0 $0 $82,769 Page 2 of 7 Friday, November 21, 2003 I ! 1 I I I I I I 1 1 I ! COST CIP NUMBER TOTAL COST PRIOR CURRENT YEAR APPROP. APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Infrastructure Maintenance B-43112 - North/East Coconut Grove Sidewalk B-33152 - Omni Street Improvements B-33103 - Omni Street Resurfacing Phase ll B-50653 - Orange Bowl Stormwater Pump Stati B-33147 - Overtown N.E.T. Street Resurfacing B-43106 - Overtown Sidewalk Replacement B-50654 - Overtown Stormwater Pump Station B-33160 - Overtown Street Improvements Phas B-33111 - Overtown Street Resurfacing B-50683 - Pinehurst Storm Sewer Retrofitting Pr B-30315 - Railway Sidewalk Crossing Agreemen B-50650 - Riverview Stormwater Pump Station B-33162 - Roads Areas Street Improvements Ph B-33113 - Roads Areas Street Resurfacing Pha B-40646 - Shenandoah Area Concrete Curtis B-33164 - Silver Bluff Street Improvements Pha B-33167 - Silver Bluff Street Improvements Pha B-33115 - Silver Bluff Street Resurfacing Phase B-33118 - Silver Bluff Street Resurfacing Phase B-33108 - South Grove Street Resurfacing B-33157 - South Grove Street Improvements B-43113 - South/West Coconut Grove Sidewalk B-60459 - Spring Garden Bridge Repairs B-50701 - SW 64 Court Drainage Improvement B-50706 - Tamiami Storm Sewer Improvements B-33142 - Upper East Side N.E.T. Street Resurf B-43101 - Upper East Side Sidewalk Replacem B-43109 - West Little Havana Sidewalk Replace 116,118,377 $948,613 $2,800,000 $197,585 $777,500 $51, 770 $900,000 $769,499 $3, 631, 223 $679,890 $1,500,000 $2,500 $420,367 $3,100,000 $398,345 $100,000 $1, 200, 000 $3,200,000 $111,864 $194,115 $192, 360 $1, 300, 000 $600,000 $375,000 $245,500 $4, 760, 000 $204,230 $600,000 $600,000 $0 $39,560,210 14,814,901 11,149,737 11,149,475 11,149,212 28,294,842 $0 $157,618 $157,812 $158,005 $158,199 $158,392 $158,587 $0 $0 $2,800,000 $0 $0 $0 $0 $0 $0 $197,585 $0 $0 $0 $0 $0 $777,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $51,770 $0 $0 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $0 $769,499 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,631,223 $0 $0 $0 $0 $0 $0 $679,890 $0 $0 $0 $1,500,000 $0 $0 $0 $0 $0 $0 $2,500 $0 $0 $0 $0 $0 $0 $420,367 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,100,000 $0 $0 $0 $0 $0 $0 $398,345 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,200,000 $0 $0 $0 $0 $0 $0 $0 $3,200,000 $0 $0 $0 $0 $0 $111,864 $0 $0 $194,115 $0 $0 $0 $0 $0 $0 $0 $0 $192,360 $0 $0 $0 $0 $0 $0 $1,300,000 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $375,000 $0 $0 $0 $0 $0 $0 $245,500 $0 $3, 000, 000 $0 $0 $0 $0 $1, 760, 000 $0 $0 $0 $204,230 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Page 3 of 7 Friday, November 21, 2003 i I i COST CIP NUMBER TOTAL COST PRIOR CURRENT YEAR APPROP. APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Infrastructure Maintenance B-33151 - Wynwood City Street Improvements B-43104 - Wynwood Edge Water Sidewalk Repl B-33155 - Wynwood Street Improvements Phas B-33102 - Wynwood Street Resurfacing Phase B-33106 - Wynwood Street Resurfacing Phase I B-33145 - Wynwood/Edgewater N.E.T. Street R Transit B-31203 - Citywide Bicycle Routes B-71202 - Citywide Bus Shelters B-71205 - Citywide Free Fare Zones B-31202 - Citywide Park and Ride Lots B-31200 - Citywide Transit B-71201 - Citywide Vanpools B-71204 - Intelligent Transportation Systems (IT B-31201 - Intermodal Planning Component B-71203 - NE 2 Avenue Streetcar Pilot Project 8-71200 - Waterbome Taxi Major Highway and Road Projects 8-71209 - Brickell Area Traffic Operations B-71210 - Downtown Street Conversions B-31206 - Dupont Plaza Traffic Recirculation B-71211 - FEC Railway Tunnel 8-71208 -1-95 Downtown Distributor Ramps 8-71206 - Paramics Model 8-31204 - SE 8 Street Two Way Conversion B-31205 - South Miami Avenue Two Way Conve 8-71207 - SW 7 and 8 Street PD&E Study 116,118,377 $2,303,315 $900,000 $2,100, 000 $71, 350 $92,610 $77,670 $12,565,747 $o $0 $0 $0 $11, 865, 747 $0 $0 $100,000 $500,000 $100,000 $23,075,000 $250,000 $300,000 $15, 000, 000 $500,000 $5, 000, 000 $525,000 $350,000 $350,000 $800,000 $0 $30,560,210 $0 $2,303,315 $0 $150,000 $0 $0 $0 $71,350 $0 $0 $0 $0 14,814,901 $o $150,000 $0 $0 $0 $0 11,149,737 $o $150,000 $2,100, 000 $0 $92, 610 $0 11,149,475 $o $150,000 $0 $0 $0 $0 11,149,212 $o $150,000 $0 $0 $0 $77,670 28,294,842 $o $150,000 $0 $0 $0 $0 $0 $2,073,920 $2,575,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $o $o $o $o $o $o $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,973,920 $1,975,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $3,150,000 $1,425,000 $0 $250,000 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $500,000 $0 $2, 000, 000 $0 $0 $150,000 $75,000 $0 $350,000 $0 $0 $350,000 $0 $0 $0 $800,000 18,125,000 $o $50,000 $15, 000, 000 $0 $3, 000, 000 $75, 000 $0 $0 $0 $125,000 $o $50,000 $0 $0 $0 $75, 000 $0 $0 $0 $125,000 $o $50,000 $0 $0 $0 $75,000 $0 $0 $0 $125,000 $o $50,000 $0 $0 $0 $75,000 $0 $0 $0 Page 4 of 7 Friday, November 21, 2003 ► ► I I I I I COST CIP NUMBER TOTAL COST PRIOR CURRENT YEAR APPROP. APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Projects Supporting Area Development B-40666 - Brickell Streetscape Project B-78500 - Buena Vista East Historic Dist -Streets B-78501 - Buena Vista Heights-Streetscape Imp B-78509 - Calle Ocho Improvements B-60450 - Coral Way Beautification B-60451 - Coral Way Beautification Uplighting P B-31220 - Downtown DRI Transportation Compo B-40687 - E. Allapattah River Greenway/Streets B-40667 - Flagler Street Marketplace Streetscap B-40680 - Grand Avenue Streetscape Project B-40681 - McFarlane Median Beautification Proj B-40685 - Miami River Greenway - Other B-40690 - Miami River Greenway Proj Seg A Lu B-40691 - Miami River Greenway Proj Seg B FI B-40692 - Miami River Greenway Proj Seg C FI B-40695 - Miami River Greenway Proj Seg G J B-40693 - Miami River Greenway Streetscape P B-40694 - Miami River Greenway Streetscape P B-40686 - Miami River Greenways/ Streetscape B-40684 - Miami River Greenways/Streetscape B-78505 - Model City Infrastructure - MLK Boule B-78504 - Model City Infrastructure Improvemen B-31216 - N. Miami Avenue Reconstruction B-31213 - N. Miami Court Reconstruction B-31211 - NE 1 Avenue Reconstruction B-31214 - NE 1 Court Reconstruction B-78508 - NE 2 Avenue Improvements B-31209 - NE 38 Street Reconstruction 122,002,084 $890,000 $4, 700, 000 $4, 700, 000 $7, 200, 000 $10, 934, 444 $765,556 $2, 469, 896 $1,180,000 $11,150,431 $5,850,000 $50, 000 $135,950 $722,250 $572,450 $615,250 $1,341,459 $359,520 $282,480 $1, 475, 000 $250,000 $10,360,000 $32, 434, 867 $1,921,400 $395,300 $1, 505, 900 $395,700 $11, 700, 000 $1,138, 700 $0 $30,370,907 12,570,813 $4,529,600 $3,873,025 $4,618,088 $0 $890,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,550,000 $2,250,000 $0 $0 $0 $0 $311,744 $545,663 $1,377,037 $0 $0 $0 $765,556 $0 $0 $0 $0 $0 $717,269 $350,000 $350,263 $350,525 $350,788 $0 $0 $0 $0 $0 $1,180,000 $0 $11,150,431 $0 $0 $0 $0 $0 $5,850,000 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $100,000 $35,950 $0 $0 $0 $0 $722,250 $0 $0 $0 $0 $0 $572,450 $0 $0 $0 $0 $0 $615,250 $0 $0 $0 $0 $0 $1,341,459 $0 $0 $0 $0 $0 $359,520 $0 $0 $0 $0 $0 $282,480 $0 $0 $0 $0 $0 $0 $320,000 $0 $1,155,000 $0 $0 $250,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $1,184,867 $2, 000, 000 $0 $0 $0 $0 $0 $0 $200,000 $0 $1,721,400 $0 $0 $0 $40,000 $355,300 $0 $0 $0 $0 $0 $140,000 $1,365,900 $0 $0 $0 $40,000 $355,700 $0 $0 $1,000,000 $5, 000, 000 $0 $0 $0 $0 $120,000 $0 $1,018,700 $0 $0 Page 5 of 7 66,039,651 $0 $4, 700, 000 $4, 700, 000 $2, 400, 000 $8, 700, 000 $0 $351,051 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9, 360, 000 $29, 250, 000 $0 $0 $0 $0 $5, 700, 000 $0 Friday, November 21, 2003 I I I I I COST CIP NUMBER TOTAL COST PRIOR CURRENT YEAR APPROP. APPROP. FUTURE COST ESTIMATES 2004-2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Projects Supporting Area Development B-31208 - NE 39 Street Reconstruction B-31207 - NE 40 Street Reconstruction B-31219 - NE 41 Street Reconstruction B-31218 - NE 42 Street Reconstruction B-31217 - NE 43 Street Reconstruction B-31215 - NE Miami Place Reconstruction B-38503 - Overtown Landscape Improvements B-39907 - SW 22nd Terr. Improvements - Aston B-71212 - SW 3 Avenue Two Way Conversion Commissioner Projects B-40702 - Allapattah Road Improvements Projec B-50700 - Battersea and Douglas Road Storm S B-39909 - Beacom Blvd. Enhancements B-40699 - Buena Vista Road Improvements Proj B-40688 - Coral Gate Traffic Study B-31221 - District 1 Commissioners B-31222 - District 2 Commissione B-31223 - District 3 Commissioners B-43115 - District 3 Curbs & Sidewalks Ph. l B-43116 - District 3 Curbs & Sidewalks Ph. II B-43117 - District 3 Curbs & Sidewalks Ph. III B-31224 - District 4 Commissioners B-31225 - District 5 Commissioner t B-40673 - Flagami Area Traffic Circles Construc B-39906 - Flagami Traffic Calming B-40672 - Flagami Traffic Study B-40705 - Holliman Park Area Street Improveme •-�iyl'RtCi P�Ga15 122,002,084 $1,403, 600 $2, 079, 200 $978,600 $693,100 $684, 300 $199,100 $250,000 $192,631 $25,000 $28,433,015 $2, 562, 500 $250,000 $480,000 $1, 925, 000 $133,293 $500,000 $500,000 $500,000 $150,000 $350,000 $150,000 $500,000 $500,000 $13,505 $100,000 $370,000 $1, 750, 000 $0 $30,370,907 12,570,813 $4,529,600 $3,873,025 $4,618,088 $0 $120,000 $0 $1,283,600 $0 $0 $0 $200,000 $1,879,200 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $70,000 $0 $623,100 $0 $0 $0 $70,000 $0 $614,300 $0 $0 $0 $0 $20,000 $179,100 $0 $0 $0 $50,000 $200,000 $0 $0 $0 $192,631 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,178,086 $200,000 $0 $48,000 $350,000 $130,000 $0 $0 $0 $150,000 $350,000 $150,000 $0 $0 $13,505 $100,000 $60,000 $150,000 14,107,000 $2, 362, 500 $0 $432,000 $0 $0 $500,000 $500,000 $500,000 $0 $0 $0 $500,000 $500,000 $0 $0 $0 $1, 600, 000 $3,275,000 $1,575,000 $1,575,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,575,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 66,039,651 $0 $0 $878,600 $0 $0 $0 $0 $0 $0 $1,722,929 $0 $250,000 $0 $0 $3, 293 $0 $0 $0 $0 $0 $0 $0 $0 so $0 $310,000 $0 Page 6 of 7 Friday, November 21, 2003 i I I I I I I I I I COST CIP NUMBER .4/57 R/eT Commissioner Projects B-40701 - Little River Road Improvements Proje B-40700 - Little River Road Improvements Proje 8-40703 - Model City Road Improvements Proje 8-40682 - Morningside Traffic Calming Project 8-50686 - NW 14 Street Project 8-40689 - NW 15 Avenue Improvements Project B-40696 - NW 34 Avenue Road Improvements 8-40671 - Roads Area Traffic Calming B-60479 - South Miami Avenue Lighting Project 8-50699 - SW 11 Street Reconstruction Project 8-40698 - SW 16 Terrace Road Priority Reconst 8-50691 - SW 16 Terrace Street Improvements 8-40704 - SW 32 Avenue Improvements 8-40697 - SW 69 Avene Road Priority Reconstr 8-39911 - Venetian Causeway Improvements Transportation Miscellaneous Projects 8-71213 - Citywide Transportation Miscellaneou TOTAL COST PRIOR CURRENT YEAR APPROP. APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 $28,433,015 $1, 725, 000 $1, 725, 000 $2, 612, 500 $20,000 $2,135, 000 $948,000 $1,150, 000 $356,636 $350,000 $94,281 $776,500 $908,800 $1, 750, 000 $1, 247, 000 $1, 900, 000 $11,865,747 $11, 865, 747 COST TOTAL: $314,059,970 $0 $6,178,086 14,107,000 $0 $150,000 $0 $0 $150,000 $0 $0 $250,000 $2, 362, 500 $0 $0 $0 $0 $2,135,000 $0 $0 $98,000 $850,000 $0 $100,000 $1, 050, 000 $0 $252,000 $0 $0 $0 $0 $0 $94,281 $0 $0 $91,500 $0 $0 $908,800 $0 $0 $150,000 51, 600, 000 $0 $97,000 $1,150,000 $0 $0 $200,000 $3,275,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1, 700, 000 $1,575,000 $0 $1,575,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,575,000 $1,575,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,722,929 $0 $0 $0 $20,000 $0 $0 $0 $104, 636 $350,000 $0 $685,000 $0 $0 $0 $0 $0 $1,973,920 $1,975,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $0 $1,973,920 $1,975,400 $1,976,882 $1,978,364 $1,979,848 $1,981,333 $0 $83,307,043 $47,468,514 $41,033,101 $20,679,228 $21,426,996 $100,145,088 Page 7 of 7 Friday, November21, 2003 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Construction Completed — Finished a total of 27 construction projects valued at $10.6 million • Drafted and issued a new RFQ to secure professional and technical services for six specific _ projects and miscellaneous project needs within (14) technical disciplines - including design, engineering and construction management - to significantly expand department's outsourcing and project management capabilities. Evaluation and selection committees are in the process of reviewing and ranking the over 270 proposals that were submitted in response to the RFQ. • Implemented a fast track process, with the Parks Department, for bundling the procurement of park improvements products and services that don't require engineering services — such as playground equipment, fencing, and sports court improvements. This resulted in the approval of approximately $1-million in Homeland Defense park improvement projects within a two month period. HIGHLIGHTS of 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN SUMMARY OF ACTIVE PROJECTS The Department of Capital Improvements plays a leadership role in scoping, designing, bidding and supervising the construction of designated projects in cooperation with various clients, or using departments. Generally, the department is involved if professional design, engineering, architecture and/or landscape architecture services are required. The purchase and installation of capital equipment, such as automotive vehicles, computer hardware, fire -fighting or specialty police gear and playgrounds and fencing, are managed by the using departments. The physical products of the projects managed by the Capital Improvement Department vary widely, and include marina, shoreline stabilization and seawall repairs and improvements; waterway dredging; storm sewer systems and pump stations; major park facilities, recreation centers, sport and security lighting, and site improvements; repairs and improvements to stadiums, convention facilities, fire, police and other municipal facilities; major building systems and upgrades; and road rehabilitation, reconstruction, streetscape and beautifications. Thus the work product of the Capital Improvement Department touches all strategic program areas with the exception of general government. Presently, the department is overseeing over 150 active projects, valued at over $183 million. Active projects are those for which a scope and project management resources have been identified, and is undergoing one or more of the following processes: planning, design, permitting, bidding, award or construction. The active projects, their respective program area and products are summarized below. C-3 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ACTIVE PROJECTS MANAGED BY CIP DEPARTMENT Program Area Product (Primary Function) # of Projects Value Public Safety Police Facilities 4 $849,219 Public Safety Fire Facilities 6 $14,133,150 Infrastructure & Environment Right -of -Way 27 $15,600,490 Infrastructure & Environment Road Improvements 5 $1,906,064 Infrastructure & Environment Storm Sewers 20 $46,647,143 Infrastructure & Environment Pump Stations 6 $3,833,443 Infrastructure & Environment Environment - Canals & Waterways 5 $10,498,691 Infrastructure & Environment Solid Waste Facilities 1 $688,250 Recreation & Culture Parks 32 $14,526,758 Recreation & Culture Recreation Centers 5 $6,278,183 Recreation & Culture Marinas 7 $4,203,676 Recreation & Culture Stadiums & Auditoriums 6 $2,928,410 Community & Economic Development Cultural Facilities 2 $3,512,200 Community & Economic Development Streetscape & Beautification Projects 18 $27,322,398 Community & Economic Development Major Park Projects 5 $28,864,909 Community & Economic Development Historic Preservation 1 $1,677,000 Community & Economic Development Other 1 $24,816 Total: 151 $183,494,800 C-4 I I I CIP Administration Funded Proportion by Department TOTAL CURRENT YEAR COST APPROP. 2004 - 2005 FUNDED B-30293 - Bicentennial Park Shoreline Stabilization - Ph. B-30294 - Little Haiti Park - Caribbean Marketplace B-30295 - Little Haiti Park - Black Box Theater Developm B-30299 - Old Miami Police Precinct B-30308 - Little Haiti Park Project - Future Phases B-30309 - Memorial Boulevard B-34200 - Soccer Complex Development B-38500 - Little Haiti Park - Phase 1: Soccer and Rec Ce B-39900 - Neighborhood Gateways B-39901 - Downtown Infrastructure Improvements - One B-39902 - Downtown Infrastructure B-39903 - Waterfront Improvements Citywide B-39904 - Quality of Life District 5 - Various Projects B-39905 - Quality of Life District 4 - Various Projects B-39908 - Quality of Life District 3 - Various Projects B-39910 - Quality of Life District 2 - Various Projects 8-39912 - Quality of Life District 1 - Various Projects B-40651 - Road Rehabilitation, FEMA 1345 PW 644-0 B-40652 - Road Rehabilitation, FEMA 1345 PW 646-0 B-40653 - Road Rehabilitation, FEMA 1345 PW 647-0 B-40654 - Road Rehabilitation, FEMA 1345, PW 611-0 B-40656 - Road Rehabilitation, FEMA 1345 PW 645-0 B-40665 - Brentwood Village Project B-50643 - Wagner Creek Renovation Project - PHA/ B-50644 - Wagner Creek Renovation Project, PH V B-50660 - Coconut Grove Storm Sewer/Impact Fee Proj B-50680 - Ademar and Davis Canal Dredging Projects - B-50688 - Wagner Creek Dredging Project, Phase 111- F $112,716,266 $10, 700, 000 $2, 894, 000 $4, 500, 000 $1, 677, 000 $425,000 $3, 200, 000 $10, 000, 000 $5, 500, 000 $4, 000, 000 $4,160, 000 $5,840,000 $8, 266, 554 $3, 702, 536 $3, 962, 915 $1, 920, 000 $2, 608, 523 $4, 430, 513 $1,155, 875 $1, 402, 594 $1, 032, 088 $1, 077, 646 $1, 993, 762 $821,223 $1,811,076 $2,530,215 $904,407 $2, 427, 400 $1, 350, 000 $42,287,528 $2, 842, 234 $2, 500, 000 $4, 500, 000 $1,270,915 $0 $3, 200, 000 $0 $2,120, 000 $1,500,000 $4,160, 000 $0 $0 $0 $0 $0 $0 $0 $1,155, 875 $1, 402, 594 $1, 032, 088 $1, 077, 646 $1, 993, 762 $821,223 $1,811,076 $2,530,215 $904,407 $1, 531, 264 $1, 350, 000 $37,306,180 $3,157,766 $394,000 $0 $406,085 $425,000 $0 $5, 000, 000 $3, 380, 000 $2, 500, 000 $0 $5,840,000 $3,000,000 $1, 702, 536 $1,962,915 $1,000,000 $1,000,000 $2, 000, 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $896,136 $0 Page 2 of 34 FUTURE COST ESTIMATES 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 $20,919,242 $7,604,832 $2,299,242 $2,299,242 $4, 700, 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5, 000, 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,000,000 $2,266,554 $0 $0 $1,000,000 $1,000,000 $0 $0 $1,000,000 $1,000,000 $0 $0 $920,000 $0 $0 $0 $1,000,000 $608,523 $0 $0 $2, 000, 000 $430,513 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Friday, November 21, 2003 I 1 1 I 1 I I I Funded Proportion by Department TOTAL CURRENT YEAR CIP Administration COST APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $112,716,266 $42,287,528 $37,306,180 $20,919,242 $7,604,832 $2,299,242 $2,299,242 $0 $0 $0 8-50689 - Lawrence Waterway Dredging Project (FEMA $2,380,000 $337,500 $2,042,500 $0 $0 8-50690 - NE 71 Street Storm Sewer Project $855,000 $855,000 $0 $0 $0 $0 $0 8-50693 - Storm Sewer Forcemain System - Constructio $1,961,729 $1,961,729 $0 $0 $0 $0 $0 $0 8-50702 - Fairlawn Storm Sewer Pump Station Proj Ph 1 $1,430,000 $1,430,000 $0 $0 $0 8-59900 - Citywide Drainage Projects $11,121,210 $0 $2,224,242 $2,224,242 $2,224,242 $2,224,242 $2,224,242 8-59901 - FEMA Flood Mitigation Assessments $375,000 $0 $75,000 $75,000 $75,000 $75,000 $75,000$0 8-79900 - Contribution to Ballet Gamonet $300,000 $0 $300,000 $0 $0 $0 UNFUNDED $500,000 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $500,000 B-30314 - Spring Garden Park Environmental Restoratio $500,000 $0 CIP Administration $113,216,266 $42,287,528 $37,306,180 $20,919,242 $7,604,832 $2,299,242 $2,799,242 FUTURE COST ESTIMATES Page 3 of 34 Friday, November 21, 2003 PUBLIC SAFETY FIRE - RESCUE DEPARTMENT - SECTION 2D 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN PUBLIC SAFETY: FIRE -RESCUE To provide, adequately maintain and repair needed vehicles and heavy equipment, radio communications equipment and service, and designated City buildings and their primary systems, within available funding. PROGRAM STRATEGY PROJECTS COMPLETED DURING FY 2002-2003 • Painting of Support Services Building and 4 Fire Stations $ 54,502 • Asbestos Abatement at Sta. 1 $ 36,400 • Replaced Air Conditioner at Fire Station 10 $ 8,650 • Radio up Grades $ 510,872 • Misc. Firefighting Equipment, such as Thermal Imagers, and Self Contained Breathing Apparatus $ 240,183 • Three Fire Engines (Pumpers) $1,086,533 • Three Fire -Rescue Apparatus $ 358,498 • Improvements to Fire Station parking lots $ 195,340 • Misc. improvements to various Fire Stations $ 78,010 • Repair to lift at Fire Garage $ 12,163 • Alarm system at Fire Garage $ 10,000 HIGHLIGHTS of 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Using Fire Fee Funds, the Fire department will renovate Fire Station #1, originally constructed in 1963, at an estimated cost of $4.13 million, including prior year funds. A similar project is planned for Fire Station #10, with design to commence in FY04-05. The associated cost is $4.15 million. • The Department will continue regular capital maintenance of existing fire stations and facilities, including kitchen upgrades, roofing and other major repairs, at an estimated cost of $590,000 for FY03-04 using Fire Fee funds. Through 2009, we expect to complete more than $5.9 million in improvements, funding permitting. • The Fire Department has an ongoing replacement program for our apparatus and we will be replacing 4 apparatus, an engine & 3 fire -rescue vehicles, at a cost of $958,498.00. Newer fire apparatus fleet results in less down time for the apparatus which relates to better response times for the citizens. • The radio upgrade that was started last year will be completed in FY03-04 improving our communications capabilities. The estimated cost is $420,000. D-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ■ The Computer Aided Dispatch System and First Alert Alarm Notification Systems both allow for better tracking of Fire units and will improve response times by alerting the stations and units faster. The estimated costs for these equipment systems are $500,000 and $700,000 respectively. • Under the Homeland Defense Neighborhood Improvement Bond Program, we pledged to add 2 new Fire Stations to serve the community. Fire Stations 13 and 14 will be developed in the coming years at a combined total cost of $6.5 million including land acquisition, design and construction. Additionally, Station 11 will be reconstructed beginning FY06, also with Homeland Defense funds. PROGRAM SUMMARY For a summary of both funded and partially funded Fire Rescue projects, refer to the table on the next page. The table shows 24 funded projects, totaling $44,405,816, and one partially funded projects estimated at $3,109,350, for a combined total of $47,514,816. D-2 Fire Rescue 1 1 I 1 I I 1 I I Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $44,405,466 $14,124,551 $4,932,183 $5,852,183 $7,852,183 $5,420,000 $6,224,366 B-32806 - New Fire Training Facility $1,000,000 $0 $0 $0 $0 $0 $1,000,000 8-60351 - New Fire Station #10 $3,500,000 $0 $350,000 $3,150,000 $0 $0 $0 B-60416 - Fire Stations 4,9,10 and 11 - Site Improvemen $283,939 $283,939 $0 $0 $0 $0 $0 B-60452 - New Fire Station #11 $2,500,000 $0 $0 $300,000 $2,200,000 $0 $0 B-60453 - New Fire Station #13 $3, 000, 000 $3, 000, 000 $0 $0 $0 $0 $0 B-60454-New Fire Station#14 $3,500,000 $1,300,000 $2,200,000 $0 $0 $0 $0 B-60455 - New Fire Station #1 $3,500,000 $3,500,000 $0 $0 $0 $0 $0 B-72800 - UASI Grant Equipment Acquisition $1, 513, 320 $1, 513, 320 $0 $0 $0 $0 $0 B-72801 - Computer Aided Dispatch (CAD) $870, 000 $10, 000 $560, 000 $100,000 $200, 000 $0 $0 B-72802 -All Fire Stations and Other Fire Facilities $6,155,400 $1,040,400 $450,000 $450,000 $1,410,000 $1,405,000 $1,400,000 B-72803 - Fire Station Equipment and Furniture Replace $495,000 $70,000 $70,000 $70,000 $90,000 $95,000 $100,000 B-72804 - Radio Equipment Upgrades $993,200 $393,200 $0 $100,000 $100,000 $200,000 $200,000 B-72805 - Computer Equipment and Software Upgrades $450, 000 $50, 000 $0 $0 $150,000 $150,000 $100,000 B-72806 - Fire Station Alerting and Records Managemen $1,240,000 $1,240,000 $0 $0 $0 $0 $0 B-72807 - ADAM, CAD Analysis, MUM $250,000 $0 $0 $0 $0 $100,000 $150,000 B-72808 - Light Fleet Replacement $1,361,867 $161,867 $250,000 $200,000 $250,000 $250,000 $250,000 B-72809 - Large Firefighting Equipment $504,682 $60,316 $72,183 $72,183 $100,000 $100,000 $100,000 8-72810 - Replace Existing Fire Apparatus $3, 027, 629 $460, 000 $460, 000 $460, 000 $415, 446 $780, 000 $452,183 B-72811 - Replace Existing Fire Engines $2,966,737 $0 $420,000 $850,000 $436,737 $840,000 $420,000 8-72812- Replace Aerial Trucks $2,052,183 $0 $0 $0 $1,000,000 $0 $1,052,183 B-72813 - Defense and Security Equipment Acquisition $4, 400, 000 $400,000 $0 $0 $1,500,000 $1,500,000 $1,000,000 B-72814 - Communications Vehicle Acquisition $400,000 $400,000 $0 $0 $0 $0 $0 8-72815- TRT/Hazmat Vehicle Acquisition $356,404 $156,404 $100,000 $100,000 $0 $0 $0 B-72816 - EMS Units $85,105 $85,105 $0 $0 $0 $0 $0 PARTIALLY FUNDED $3,109,350 $1,103,500 $0 $0 $0 $0 $2,005,850 B-60456 - EOC/Emergency Operafions Cenfer Improve $3,109,350 $1,103,500 $0 $0 $0 $0 $2,005,850 Fire Rescue $47,514,816 $15,228,051 $4,932,183 $5,852,183 $7,852,183 $5,420,000 $8,230,216 Page 5 of 34 Friday, November 21, 2003 PUBLIC SAFETY POLICE DEPARTMENT - SECTION 2E 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN PUBLIC SAFETY: POLICE _ Miami Police Department will renovate existing and construct new primary and support facilities and procure equipment to meet service needs and achieve optimal use of operational resources. PROGRAM STRATEGY PROJECTS COMPLETED DURING FY 2002-2003 • Underground Storage Tank North and South District • South District Pressure Cleaning and Resealing/Painting (Exterior) • North District Pressure Cleaning and Resealing/Painting (Exterior) HIGHLIGHTS of 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Resealing and painting roof at headquarters building - $35,000 • Replacement of men's and women's locker room showers - $80,000 • Installation of ceramic bathroom tiles - $25,000 • Roof repairs at North and South substations - $80,000 • Fire alarm system upgrade - $120,000 • Lighting project under 1-95 - $51,220 PROGRAM SUMMARY For a summary of both funded and unfunded Police Department projects, refer to the table on the next page. The table shows 11 funded projects, totaling $16,793,175, and 14 unfunded projects estimated at $4,358,885, for a combined total of $21,152,060. E-1 1 1 1 1 1 I 1 1 1 I 1 I Funded Proportion by Department TOTAL CURRENT YEAR Police COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $16,793,175 $12,293,175 $2,000,000 $2,500,000 $0 $0 $0 B-60484 - City of Miami Police Department 1-95 Overpas $40,691 $40,691 $0 $0 $0 $0 $0 B-72900 - Police Mobile Digital Terminal Refinement $45,574 $45,574 $0 $0 $0 $0 $0 B-72902 - Headquarters Building Roof Improvements $35,000 $35,000 $0 $0 $0 $0 $0 B-72903 - Headquarters Building Locker Room Renovati $80,000 $80,000 $0 $0 $0 $0 $0 B-72904 - Headquarters Building Bathroom Improvement $25,000 $25,000 $0 $0 $0 $0 $0 B-72906 - 800Mhz Radio System & Mobile Digital Termi $824,594 $824,594 $0 $0 $0 $0 $0 B-72907 - Police Parking Garage Structural Repairs $59,213 $59,213 $0 $0 $0 $0 $0 B-72908 - Mobil Digital Computers -Phase 1 $9,488 $9,488 $0 $0 $0 $0 $0 B-72909 - Upgrade Emergency Generators & Related Eq $173,615 $173,615 $0 $0 $0 $0 $0 B-72910 - Police Training Facility $10,000,000 $10,000,000 $0 $0 $0 $0 $0 B-72911 - Police Homeland Security Defense Preparedn $5,500,000 $1,000,000 $2,000,000 $2,500,000 $0 $0 $0 UNFUNDED $4,358,885 $0 $0 $0 $0 $0 $4,358,885 B-30320 - MMPD Mounted Patrol Annex $420,000 $0 $0 $0 $0 $0 $420,000 B-60437 - City of Miami MMPD Fire Suppressor Modifica $240, 885 $0 $0 $0 $0 $0 $240, 885 B-72913 - Desktop Computer, Server and Network Upgr $2,000,000 $0 $0 $0 $0 $0 $2,000,000 B-72914 - Headquarters Building A/C Renovations $800,000 $0 $0 $0 $0 $0 $800,000 B-72915 - Headquarters Building Security System $400,000 $0 $0 $0 $0 $0 $400,000 B-72916 - 911 Center Generator Replacement $140,000 $0 $0 $0 $0 $0 $140,000 B-72918 - Property Room Vault Renovations $40,000 $0 $0 $0 $0 $0 $40,000 B-72919 - Headquarters Building Parking Lot lmproveme $100,000 $0 $0 $0 $0 $0 $100,000 B-72920 - David Herring Center Roof Replacement $30,000 $0 $0 $0 $0 $0 $30, 000 B-72921 - David Herring Center Safety & Utility Upgrade $83,000 $0 $0 $0 $0 $0 $83,000 B-72922 - David Herring Center Building Improvements $20,000 $0 $0 $0 $0 $0 $20,000 B-72923 - South Substation Security Gates $35,000 $0 $0 $0 $0 $0 $35,000 B-72924 - South Substation Parking Lot Improvements $25,000 $0 $0 $0 $0 $0 $25,000 B-72925 - North Substation Parking Lot Improvements $25,000 $0 $0 $0 $0 $0 $25,000 Police $21,152,060 $12,293,175 $2,000,000 $2,500,000 $0 $0 $4,358,885 Page 22 of 34 Friday, November 21, 2003 RECREATION & CULTURE PARKS & RECREATION DEPARTMENT - SECTION 2F 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN RECREATION & CULTURE: PARKS & RECREATION CAPITAL PROGRAM STRATEGY The Parks & Recreation Department's Capital Program strategy includes providing adequate park and open space areas to serve growing community needs; renovating and repairing existing parks; improving undeveloped parks; and expediting the completion of projects included in the Homeland Defense Neighborhood Improvement Bond Program and the Safe Neighborhood Park Bond Program. PROJECTS COMPLETED DURING FY 2002-2003 • Completed track renovations at Curtis Park ($90,000) and Moore Park ($80,000). • Completed various site furnishings and other improvements of $190,000. • Installed $290,000 worth of new playground and playground equipment. • Completed $77,000 of court resurfacing and court renovations at various City parks. • Completed new building construction and building renovations totaling $837,000 at various City park facilities. FY 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN • To initiate and complete $258,000 of court resurfacing and renovations to basketball and tennis courts. • To install $947,000 worth of new playgrounds and playground accessories and equipment. • To provide site furnishings of all kinds throughout our park system in the amount of $740,000. • To install steel picket fencing in the amount of $174,000. • To do building construction and renovations worth $578,000. • To complete various capital projects from shoreline stabilization to other construction related and maintenance related improvements of $1,746,000. • To work with the Departments of Economic Development and Capital Improvements to complete a prototype design for pocket parks in the FEC Corridor and then to construct 2 F-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN parks — one at NE 29th Street and another at NW 34th Street, having a total combined value of $710,000 • Work with the Department of Capital Improvements to complete park projects funded under the Homeland Defense Neighborhood Improvement Bond Program. PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Parks and Recreation projects, refer to the table on the next page. The table shows 283 funded projects, totaling $43,205,504, eleven (11) partially funded projects totaling $18,934,247, and nine (9) unfunded projects estimated at $13,950,000, for a combined total of $76,089,751. F-2 Parks and Recreation 1 1 I I Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-30270 - Miami Watersports Cenfer Building $150,000 $0 $150,000 $0 $0 $0 $0 8-30291- Athalie Range #1 Mini Park Improvements $600,000 $600,000 $0 $0 $0 $0 $0 B-30298 - Legion Park Shoreline Stabilization $180,000 $180,000 $0 $0 $0 $0 $0 B-30302 - Bryan Park Interior Improvements $129,693 $129,693 $0 $0 $0 $0 $0 8-30303 - Bryan Park Right -Of -Way Improvements $216,065 $216,065 $0 $0 $0 $0 $0 B-30311 - Roberto Clemente Park WaterplayArea $150,000 $150,000 $0 $0 $0 $0 $0 B-30317 - Morningside Park Shoreline Stabilization Proje $92,621 $92,621 $0 $0 $0 $0 $0 B-35800 - Allapattah Mini Playground Equipment $25,000 $0 $0 $0 $25,000 $0 $0 B-35801 - Allapattah Mini Court Upgrades $25,000 $0 $0 $0 .$25,000 $0 $0 B-35802 - Curtis Park Fencing Improvement $10,000 $10,000 $0 $0 $0 $0 $0 B-35803 - Curtis Park New Water Fountains $10,000 S10,000 $0 $0 $0 $0 $0 8-35804 - Curtis Park Recreation Building New AC Syst $50,000 $0 $50,000 $0 $0 $0 $0 8-35805 - Curtis Park Irrigation System Upgrade $174,500 $0 $0 $0 $0 $0 $174,500 8-35806 - Curtis Park Pool Renovation and Water Playgr $500,000 $0 $500,000 $0 $0 $0 $0 B-35807 - Curtis Park Court Upgrades $100,000 $0 $0 $0 $100,000 $0 $0 B-35808 - Curtis Park Playground Equipment and Site F $100,000 $0 $100,000 $0 $0 $0 $0 B-35811 - Curtis Park Sports Turf Upgrade $150,000 $0 $0 $0 $0 $0 $150,000 B-35812 - Duarte Park Building Renovation/Expansion $376,980 $376,980 $0 $0 $0 $0 $0 B-35813 - Duarte Park Irrigation System Upgrades $80,000 $0 $0 $0 $0 $0 $80,000 B-35814 - Duarte Park Sports Turf Upgrade $120,000 $0 $0 $0 $0 $0 $120,000 B-35815 - Duarte Park Site Furnishings $20,000 $0 $20,000 $0 $0 $0 $0 B-35816 - Duarte Park Playgorund Upgrades $100,000 $0 $0 $0 $0 $100,000 $0 B-35817 - Duarte Park Walkway Upgrades & ADA Paths $55,000 $0 $55,000 $0 $0 $0 $0 B-35818 - Duarte Park Parking Lot Improvements $55,000 $0 $0 $55,000 $0 $0 $0 8-35819 - Duarte Park Ballfield Renovations $40,000 $0 $40,000 $0 $0 $0 $0 B-35820 - Fern Isle Bathroon/Office Renovation $79,000 $0 $0 $79,000 $0 $0 $0 8-35821 - Fern Isle Building Renovation $56, 755 $0 $0 $0 $56,755 $0 $0 B-35823 - Grapeland Park Court Resurfacing $100,000 $0 $100,000 $0 $0 $0 $0 Page 10 of 34 Friday, November 21, 2003 i 1 1 1 1 1 1 1 1 Funded Proportion by Department TOTAL CURRENT YEAR Parks and Recreation COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-35824 - Grapeland Park Renovation to Recreation Buil $500,438 $0 $500,438 $0 $0 $0 $0 B-35825 - Grapeland Park Playground Equipment $100,000 $0 $0 $100,000 $0 $0 $0 B-35827 - Grapeland Park Site Furnishings $100,000 $0 $0 $100,000 $0 $0 $0 B-35829 - Grapeland Park Parking Lot Improvements/Ex $410, 000 $0 $0 $410, 000 $0 $0 $0 B-35830 - Kinloch Park Playground Equipment $100,000 $100,000 $0 $0 $0 $0 $0 B-35831 - Kinloch Park Court Upgrades $50,000 $0 $0 $0 $50,000 $0 $0 B-35832 - Kinloch Park Community Recreation Building 1 $450, 000 $450, 000 $0 $0 $0 $0 $0 B-35835 - Sewell Park Restroom Renovations $7,081 $7,081 $0 $0 $0 $0 $0 B-35836 - Kennedy Park Playground $80,000 $0 $0 $0 $0 $80,000 $0 B-35837 - Kennedy Park Site Furnishing $50,000 $0 $0 $0 $50,000 $0 $0 B-35838 - Kennedy Park Restroom Building lmprovemen $100,000 $0 $0 $100,000 $0 $0 $0 B-35839 - Kennedy Park Boardwalk Renovation $172,350 $0 $172,350 $0 $0 $0 $0 B-35840-KennedyParklrrigation $150,000 $0 $150,000 $0 $0 $0 $0 B-35841 - Kennedy Park Landscaping and Sod $80,000 $0 $80,000 $0 $0 $0 $0 B-35843 - Legion Park Parking Lot Renovation $70,000 $0 $70,000 $0 $0 $0 $0 B-35844 - Lummus Park Ft. Dallas and Wagner Building $271,350 $0 $0 $0 $0 $0 $271,350 B-35846 - Morningside Park Recreation Building improve $500, 000 $0 $500, 000 $0 $0 $0 $0 B-35847 - Morningside Park Restroom building Renovati $100,000 $0 $100,000 $0 $0 $0 $0 B-35848 - Morningside Park Maintenance Shed Remode $60,000 $0 $60,000 $0 $0 $0 $0 B-35849 - Morningside Park Baywalk $160,000 $160,000 $0 $0 $0 $0 $0 B-35850 - Pace Park Improvements Shoreline Stabilizati $1,000,000 $0 $0 $1,000,000 $0 $0 $0 B-35851 - Peacock Park Recreation Building Expansion $560,000 $0 $0 $0 $0 $560,000 $0 B-35853 - Virrick Park Pool Building Renovation $335, 000 $0 $335, 000 $0 $0 $0 $0 B-35855 - Miami Watersports Center Hangar Improveme $533,000 $533,000 $0 $0 $0 $0 $0 8-35856 - Henderson Park New Bathroom Building $190,000 $190,000 $0 $0 $0 $0 $0 8-35857 - Jose Marti Park Expansion $4,000,000 $0 $0 $4,000,000 $0 $0 $0 8-35860 - Maximo Gomez Park/Domino Park Expansion $243,504 $243,504 $0 $0 $0 $0 $0 8-35861 - Maximo Gomez Park/Domino Park Bathroom $77,000 $77,000 $0 $0 $0 $0 $0 Page 11 of 34 Friday, November 21, 2003 i 1 1 1 1 1 I V Parks and Recreation Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-35864 - Simpson Park Building Expansion $336,937 $0 $336,937 $0 $0 $0 $0 B-35865 - Coral Gate Park Building Improvements $250,000 $0 $0 $250,000 $0 $0 $0 B-35869 - Robert King High Park Turf Upgrade $70,000 $0 $70, 000 $0 $0 $0 $0 B-35871 - West End Park Pool Improvements $840,000 $0 $0 $840,000 $0 $0 $0 B-35872 - African Square Park Recreation Building Impr $432,000 $0 $432,000 $0 $0 $0 $0 B-35873 - Belafonte Tacolcy Park Building Renovation/E $180,000 $0 $0 $0 $0 $180,000 $0 B-35874 - FEC NE 25th St. Pocket Park $30,000 $0 $0 $0 $30,000 $0 $0 B-35875 - Gibson Park Playground Equipment $100,000 $100,000 $0 $0 $0 $0 $0 B-35878 - Gibson/Range Sports Turf Upgrade $50,000 $50,000 $0 $0 $0 $0 $0 B-35879 - Gibson/Range Irrigation Landscaping $50,000 $50,000 $0 $0 $0 $0 $0 B-35880 - Gibson/Range Court Upgrades $50,000 $50,000 $0 $0 $0 $0 $0 B-35881 - Gibson/Range Site Furniture $50,000 $0 $50,000 $0 $0 $0 $0 8-35882 - Hadley Park Playground Equipment $100,000 $0 $0 $0 $0 $100,000 $0 B-35883 - Hadley Park Restroom Building Renovation $50,000 $50,000 $0 $0 $0 $0 $0 B-35886 - Hadley Park Building Upgrade $200,000 $0 $0 $0 $200,000 $0 $0 B-35887- Moore Park Building Upgrade $82,200 $0 $0 $82,200 $0 $0 $0 B-35888 - Moore Park New Day Care Center $350, 000 $0 $350,000 $0 $0 $0 $0 B-35889 - Range Park Swimming Pool Improvements $500,000 $0 $500,000 $0 $0 $0 $0 8-35890 - Range Park Recreation Building Improvement $385,000 $0 $385,000 $0 $0 $0 $0 B-35893 - Reeves Park Manor Building Renovations $36, 830 $0 $0 $0 $36,830 $0 $0 B-35894 - Reeves Park Building $160,000 $0 $0 $0 $160,000 $0 $0 B-35895 - Parks Master Plan $1,000,000 $500,000 $500,000 $0 $0 $0 $0 8-35896- Pace Park Improvements - Ph. II $1,225,559 $1,225,559 $0 $0 $0 $0 $0 B-35897 - Hadley Park Swimming Pool and Splash Play $500,000 $500,000 $0 $0 $0 $0 $0 B-35904 - Neighborhood Parks - Improvement Continge $2,300,000 $0 $2,300,000 $0 $0 $0 $0 B-35905 - Antonio Maceo Park $60,000 $60,000 $0 $0 $0 $0 $0 B-35906 - Alice Wainwright Park $75,000 $0 $75,000 $0 $0 $0 $0 B-40670 - Fern Isle Clean -Up Project $2,000,000 $2,000,000 $0 $0 $0 $0 $0 Page 12 of 34 Friday, November 21, 2003 I Y t I r I I I i Parks and Recreation Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-60319 - Simpson Park Wood Trail $329,463 $329,463 $0 $0 $0 $0 $0 B-60320 - Simpson Park Historic Pond Restoration $149,700 $149,700 $0 $0 $0 $0 $0 B-60426 - Biscayne Heights Mini Park Security Lighting $15,740 $15,740 $0 $0 $0 $0 $0 B-60430 - Antonio Maceo Park New Community Building $800,000 $800,000 $0 $0 $0 $0 $0 B-60442 - Kennedy Park Additional Parking $200,000 $200,000 $0 $0 $0 $0 $0 B-60447 - Virrick Park Computer Room $58,216 $58,216 $0 $0 $0 $0 $0 B-60457 - Hadley Park Model City Trust Offices $96,020 $96,020 $0 $0 $0 $0 $0 B-60475 - Douglas Park Recreation Building Renovation $354,677 $206,351 $148,326 $0 $0 $0 $0 B-60477 - Roberto Clemente Park Building Renovations $820,000 $820,000 $0 $0 $0 $0 $0 B-60478 - Jose Marti Park Improvements $1,000,000 $0 $1,000,000 $0 $0 $0 $0 B-60482-GibsonParkBleachers $180,000 $180,000 $0 $0 $0 $0 $0 B-60486 - Lemon City Park Recreation Building Project $59,935 $24,192 $35, 743 $0 $0 $0 $0 B-75800 - Fern Isle Playground Equipment $60,000 $0 $0 $0 $0 $60,000 $0 8-75801 - Fern Isle Sports Turf Upgrades $50,000 $0 $0 $0 $50,000 $0 $0 B-75802 - Fern Isle Irrigation Landscaping $50,000 $0 $0 $0 $50,000 $0 $0 B-75803 - Fern Isle Court Upgrades $40,000 $0 $0 $0 $40,000 $0 $0 B-75804 - Fern Isle Site Furnishings $30,000 $0 $0 $0 $0 $30,000 $0 B-75805 - Grapeland Park Sports Turf $200,000 $0 $0 $0 $0 $0 $200,000 B-75806 - Grapeland Park Irrigation Landscaping $200, 000 $0 $0 $0 $0 $0 $200, 000 8-75807- Kinloch Park Site Furnishings $100,000 $100,000 $0 $0 $0 $0 $0 8-75808 - Kinloch Park Sports Turf Upgrades $50, 000 $0 $50, 000 $0 $0 $0 $0 B-75809 - Kinloch Park Irrigation Landscaping $50,000 $0 $50,000 $0 $0 $0 $0 8-75810 - Sewell Park Steel Picket Fence $80,000 $80,000 $0 $0 $0 $0 $0 8-75811 - Sewell Park Playground Equipment $60,000 $0 $0 $0 $0 $60,000 $0 B-75812 - Sewell Park Site Furnishings $20,000 $0 $0 $0 $0 $20,000 $0 B-75813 -Armbrister Playground $100,000 $0 $0 $0 $0 $100,000 $0 B-75814 - Armbrister Recreation Building Improvement $570,000 $0 $0 $0 $570,000 $0 $0 B-75815 - Armbrister Court Upgrades $60,000 $0 $0 $0 $60,000 $0 $0 Page 13 of 34 Friday, November 21, 2003 I I I I I 1 I 1 1 Funded Proportion by Department TOTAL CURRENT YEAR Parks and Recreation COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-75816 -Armbrister Irrigation $50,000 $0 $50,000 $0 $0 $0 $0 B-75817 - Armbrister Landscaping $20,000 $0 $20,000 $0 $0 $0 $0 B-75820 - Bayfront Park Baywalk Lights $99, 000 $99, 000 $0 $0 $0 $0 $0 B-75821 - Belle Meade Playground $45,000 $0 $45,000 $0 $0 $0 $0 B-75822 - Billy Rolle Mini Shelter Restroom Renovation $50,000 $0 $50,000 $0 $0 $0 $0 B-75823 - Biscayne Park Playground $35,000 $0 $0 $35,000 $0 $0 $0 B-75824 - Biscayne Park Turf Upgrades $40,000 $0 $40,000 $0 $0 $0 $0 B-75825 - Biscayne Park Irrigation $50,000 $0 $50,000 $0 $0 $0 $0 B-75826 - Biscayne Park Court Upgrades $10,000 $0 $0 $10,000 $0 $0 $0 B-75827 - Biscayne Park Site Furnishings $10,000 $0 $0 $10,000 $0 $0 $0 B-75828 - Biscayne Park Landscape $5,000 $0 $0 $5,000 $0 $0 $0 B-75829 - Blanche Park Playground Equipment $35,000 $0 $0 $0 $35,000 $0 $0 B-75830 - Blanche Park Court Upgrades $10,000 $0 $0 $0 $10,000 $0 $0 B-75833 - Roberto Clemente Park Playground $50,000 $0 $0 $0 $50,000 $0 $0 B-75834 - Roberto Clemente Park Sports Turf Upgrades $60,000 $0 $0 $0 $60,000 $0 $0 B-75835 - Roberto Clemente Park Court Upgrades $20,000 $0 $0 $0 $0 $20,000 $0 B-75836 - Roberto Clemente Park Irrigation $40,000 $0 $0 $0 $0 $40,000 $0 B-75837 - Roberto Clemente Park Site Furnishings $10,000 $0 $0 $0 $0 $0 $10,000 B-75838 - Roberto Clemente Park Site Furnishings Dugo $60,000 $60,000 $0 $0 $0 $0 $0 B-75839 - Dorsey Park Playground $50,000 $0 $0 $0 $50,000 $0 $0 B-75840 - Dorsey Park Building Renovation Expansion $310,000 $0 $0 $0 $310,000 $0 $0 B-75841 - Dorsey Park Sports Turf Upgrades $60,000 $0 $60,000 $0 $0 $0 $0 B-75842 - Dorsey Park Irrigation $50,000 $0 $50,000 $0 $0 $0 $0 8-75843 - Dorsey Park Landscaping $10,000 $0 $10,000 $0 $0 $0 $0 B-75844 - Dorsey Park Court Upgrades $10,000 $0 $0 $0 $10,000 $0 $0 8-75845 - Dorsey Park Site Furnishings $10,000 $0 $0 $0 $10,000 $0 $0 B-75847 - Douglas Park Playground $50,000 $0 $0 $0 $0 $50,000 $0 B-75849 - Douglas Park Sports Turf Upgrades $90,000 $0 $90,000 $0 $0 $0 $0 Page 14 of 34 Friday, November 21, 2003 I I I 1 I 1 1 1 1 I 1 i 1 1 1 I Parks and Recreation Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 53,857,585 $3,372,370 $2,114,350 B-75850 - Douglas Park Court Upgrades $10,000 $0 $0 $0 $0 $10, 000 $0 B-75851 - Douglas Park Irrigations $60,000 $0 $60,000 $0 $0 $0 $0 B-75852 - Douglas Park Landscaping $20,000 $0 $20,000 $0 $0 $0 $0 B-75854 - Kirk Munroe Court Upgrades $70,000 $0 $0 $0 $70,000 $0 $0 8-75855 - Legion Park Playground $50,000 $0 $50,000 $0 $0 $0 $0 B-75856 - Legion Park Site Furnishings $30, 000 $0 $30, 000 $0 $0 $0 $0 B-75857 - Lummus Park Shelter $75,000 $75,000 $0 $0 $0 $0 $0 B-75858 - Lummus Park Playground Equipment $80,000 $0 $80,000 $0 $0 $0 $0 B-75859 - Lummus Park Recreation Building Improveme $350,000 $0 $0 $0 $0 $350,000 $0 B-75860 - Lummus Park Site Furnishings $40,000 $0 $40,000 $0 $0 $0 $0 B-75861 - Lummus Park Picnic Shelter $30,000 $0 $30,000 $0 $0 $0 $0 B-75862 - Marjorie Stoneman Douglas Park Playground $40,000 $0 $40,000 $0 $0 $0 $0 B-75863 - Marjorie Stoneman Douglas Park Site Furnish/ $20,000 $0 $20,000 $0 $0 $0 $0 B-75864 - Merrie Christmas Park Playground $40,000 $40,000 $0 $0 $0 $0 $0 B-75865 - Merrie Christmas Park Site Furnishings $20,000 $20,000 $0 $0 $0 $0 $0 B-75866 - Morningside Park Playground $100,000 $0 $0 $0 $0 $100,000 $0 B-75867 - Morningside Park Sports Turf Upgrades $150,000 $0 $150,000 $0 $0 $0 $0 B-75868 - Morningside Park Walkways Upgrades $60,000 $0 $0 $0 $60,000 $0 $0 8-75869 - Morningside Park Court Upgrades $80,000 $0 $0 $0 $80,000 $0 $0 8-75870 - Morningside Park Site Furnishings $50, 000 $0 $50, 000 $0 $0 $0 $0 B-75871 - Morningside Park Landscaping $10,000 $0 $10,000 $0 $0 $0 $0 B-75872 - Morningside Park Water Fountains $30,000 $30,000 $0 $0 $0 $0 $0 B-75873 - Pace Park Improvements Sports Turf Upgrade $750,000 $0 $100,000 $0 $0 $0 $650,000 B-75874 - Pace Park Improvements Steel Picket Fence $100,000 $0 $0 $100,000 $0 $0 $0 B-75875 - Pace Park Improvements Landscaping $40,000 $20,000 $0 $0 $20,000 $0 $0 B-75876 - Pace Park Improvements Court Upgrades $50,000 $0 $0 $0 $50,000 $0 $0 B-75877 - Pace Park Improvements Site Furnishings $40, 000 $0 $0 $0 $40, 000 $0 $0 8-75878 - Pace Park Improvements Shelter $50,000 $0 $50,000 $0 $0 $0 $0 Page 15 of 34 Friday, November 21, 2003 I 1 1 1 1 I 1 I Parks and Recreation Funded Proportion by Department TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-75907 - Maximo Gomez Park/Domino Park Site Furnis $30,000 $0 $0 $0 $30,000 $0 $0 B-75908 - Maximo Gomez Park/Domino Park Improveme $102,475 $102,475 $0 $0 $0 $0 $0 8-75909 - Riverside Park Fence $43,000 $43,000 $0 $0 $0 $0 $0 8-75910 - Riverside Park Playground $61,000 $0 $0 $0 $0 $0 $61,000 B-75911 - Riverside Park Sports Turf $50,000 $0 $0 $0 $0 $0 $50,000 B-75912 - Riverside Park Irrigation $50,000 $0 $0 $0 $0 $0 $50,000 B-75913 - Riverside Park Court Upgrade $39,000 $0 $0 $0 $39,000 $0 $0 B-75914 - Southside Park Field Renovation $28,740 $28,740 $0 $0 $0 $0 $0 B-75915 - Southside Park Volleyball Court $8,000 $8,000 $0 $0 $0 $0 $0 8-75916 - Southside Park Playground Equipment $54,000 $54,000 $0 $0 $0 $0 $0 B-75917- Southside Park Court Upgrade $6,000 $6,000 $0 $0 $0 $0 $0 B-75918 - Triangle Park Court Upgrade $5,000 $5,000 $0 $0 $0 $0 $0 B-75919 - Triangle Park Playground $5,000 $5,000 $0 $0 $0 $0 $0 B-75920 - Bay of Pigs Park Playground Equipment $40, 000 $0 $0 $0 $40, 000 $0 $0 B-75921 - Coral Gate Park Playground Equipment $60,000 $60,000 $0 $0 $0 $0 $0 B-75922 - Coral Gate Park Turf Upgrades $70,000 $0 $70,000 $0 $0 $0 $0 8-75923 - Coral Gate Park Landscaping $50,000 $0 $50,000 $0 $0 $0 $0 B-75924 - Coral Gate Park Court Upgrades $50,000 $0 $0 $0 $50,000 $0 $0 B-75925 - Coral Gate Park Site Furnishings $20,000 $0 $0 $0 $20,000 $0 $0 B-75926 - Robert King High Park Playground Equipment $100,000 $0 $0 $0 $100,000 $0 $0 B-75927 - Robert King High Park Landscaping $60, 500 $0 $60,500 $0 $0 $0 $0 B-75928 - Robert King High Park Court Upgrades $100,000 $0 $0 $0 $100,000 $0 $0 B-75929 - Robert King High Park Site Furnishings $40,000 $0 $0 $0 $40,000 $0 $0 8-75931 - West End Park Fencing $25,000 $25,000 $0 $0 $0 $0 $0 B-75932 - West End Park Playground Equipment $80,000 $80,000 $0 $0 $0 $0 $0 B-75933 - West End Park Turf Upgrades $80,000 $0 $80,000 $0 $0 $0 $0 B-75934 - West End Park Irrigation Upgrades $70,000 $0 $70,000 $0 $0 $0 $0 8-75935 - West End Park Court Upgrades $40,000 $0 $0 $0 $40,000 $0 $0 Page 17 of 34 Friday, November 21, 2003 Funded Proportion by Department Parks and Recreation TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-75936 - West End Park Site Furnishings $70,000 $70,000 $0 $0 $0 $0 $0 B-75937- African Square Playground Equipment $13,000 $13,000 $0 $0 $0 $0 $0 B-75938 - African Square Court Upgrades $5,000 $5,000 $0 $0 $0 $0 $0 B-75939 - African Square Site Furnishing $50,000 $0 $0 $0 $0 $50,000 $0 B-75940 - African Square Field Improvements $31,580 $0 $31,580 $0 $0 $0 $0 8-75941 - African Square Amphitheatre Renovations $70,000 $0 $0 $70,000 $0 $0 $0 B-75942 - Belafonte Tacolcy Playground Equipmenticy P $40, 000 $0 $0 $0 $0 $40, 000 $0 8-75943 - Belafonte Tacolcy Park Court Upgrades $40,000 $40,000 $0 $0 $0 $0 $0 B-75944 - Belafonte Tacolcy Park Site Furnishing $40,000 $0 $0 $0 $0 $40,000 $0 8-75945 - Buena Vista Playground Equipment $30, 000 $0 $0 $30, 000 $0 $0 $0 B-75946 - Buena Vista Site Furnishing $10,000 $0 $0 $10,000 $0 $0 $0 B-75947 - Buena Vista Court Upgrades $20,000 $0 $0 $20,000 $0 $0 $0 B-75948 - Crestwood Park Playground Equipment $25,000 $25,000 $0 $0 $0 $0 $0 B-75949 - Crestwood Park Court Upgrades $20,000 $20,000 $0 $0 $0 $0 $0 8-75950 - Eaton Park Playground $30,000 $30,000 $0 $0 $0 $0 $0 B-75951 - Eaton Park Site Furnishings $20,000 $20,000 $0 $0 $0 $0 $0 8-75953 - Gibson Park Walkways $50,000 $50,000 $0 $0 $0 $0 $0 B-75954 - Gibson Park Score Board $25,000 $25,000 $0 $0 $0 $0 $0 8-75955 - Gibson Park Site Furnishings $83,938 $83,938 $0 $0 $0 $0 $0 8-75956 - Hadley Park Sports Turf $50,000 $0 $50,000 $0 $0 $0 $0 B-75957 - Hadley Park lrrigation/Landscaping $50,000 $0 $50,000 $0 $0 $0 $0 8-75958 - Hadley Park Court Upgrades $50,000 $0 $0 $0 $50,000 $0 $0 8-75959 - Hadley Park Site Furnishings $50,000 $0 $0 $0 $50,000 $0 $0 B-75960 - Hadley Park Walking Exercise Path and Vita $250,000 $250,000 $0 $0 $0 $0 $0 B-75961 - Lemon City Park Picnic facilities $7,345 $7,345 $0 $0 $0 $0 $0 8-75962 - Lemon City Park Walkways $40,000 $40,000 $0 $0 $0 $0 $0 8-75963 - Lemon City Park Playground Renovation $45,000 $45,000 $0 $0 $0 $0 $0 B-75966 - Miller Dawkins Playground Equipment $45,000 $0 $0 $0 $45,000 $0 $0 Page 18 of 34 Friday, November 21, 2003 I 1 I 1 1 1 1 I i I Funded Proportion by Department Parks and Recreation TOTAL CURRENT YEAR COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 8-75967 - Moore Park Playground Equipment $100,000 $0 $0 $0 $100,000 $0 $0 8-75968 - Moore Park Sports Turf Upgrade $70,000 $0 $0 $70,000 $0 $0 $0 8-75969 - Moore Park Irrigation Landscaping $50,000 $0 $0 $50,000 $0 $0 $0 8-75970 - Moore Park Court Upgrades $200,000 $0 $200,000 $0 $0 $0 $0 8-75971 - Moore Park Site Furnishing $50,000 $0 $0 $0 $0 $50,000 $0 8-75972 - North Bay Vista Playground Equipment $30,000 $0 $30,000 $0 $0 $0 $0 8-75973 - Oakland Grove Playground Equipment $15,000 $0 $15,000 $0 $0 $0 $0 8-75974 - Pullman Mini Playground Equipment $35,000 $0 $35,000 $0 $0 $0 $0 8-75975 - Rainbow Village Playground Equipment $45,000 $45,000 $0 $0 $0 $0 $0 8-75976 - Range Park Playground Equipment $100,000 $0 $0 $0 $0 $100,000 $0 8-75977- Range Park Sports Turf Upgrade $100,000 $0 $100,000 $0 $0 $0 $0 8-75978 - Range Park Irrigation Landscaping $70,000 $0 $70,000 $0 $0 $0 $0 B-75979 - Range Park Court Upgrades $135,000 $55,000 $0 $0 $0 $0 $80,000 8-75980 - Range Park Site Furnishing $60,000 $60,000 $0 $0 $0 $0 $0 B-75981 - Range Park Building renovation $223,340 $0 $223,340 $0 $0 $0 $0 8-75982 - Reeves Park Playground Equipment $80,000 $80,000 $0 $0 $0 $0 $0 B-75983- Reeves Park Court Upgrades $9,000 $9,000 $0 $0 $0 $0 $0 8-75984 - Reeves Park Site Furnishing $51,000 $0 $0 $0 $0 $51,000 $0 8-75985 - Town Park Playground Equipment $45,000 $45,000 $0 $0 $0 $0 $0 8-75986 - West Buena Vista Playground Equipment $30, 000 $30, 000 $0 $0 $0 $0 $0 8-75987 - Williams Park Site Improvement $30,480 $0 $30,480 $0 $0 $0 $0 8-75988 - Williams Park Playground Equipment $176,370 $0 $0 $0 $0 $176,370 $0 8-75990 - Williams Park Swimming Pool Improvements $500,000 $0 $0 $0 $500,000 $0 $0 8-75991 - Williams Park Building Renovations $560,000 $0 $0 $0 $0 $560,000 $0 8-75992 - Williams Park Sports Turf Upgrades $70,000 $0 $70,000 $0 $0 $0 $0 8-75993 - Williams Park Irrigation/Landscaping $50,000 $0 $50,000 $0 $0 $0 $0 8-75994 - Williams Park Court Upgrades $40,000 $0 $40,000 $0 $0 $0 $0 8-75995 - Williams Park Site Furnishings $50,000 $0 $50,000 $0 $0 $0 $0 Page 19 of 34 Friday, November 21, 2003 1 i i 1 I I I 1 1 I I Funded Proportion by Department TOTAL CURRENT YEAR Parks and Recreation COST FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 FUNDED $43,205,504 $13,596,165 $12,688,834 $7,576,200 $3,857,585 $3,372,370 $2,114,350 B-75996 - Pools ADA Improvement Handicap Accessible $49,200 $49,200 $0 $0 $0 $0 $0 B-78506 - NE 29 Street Pocket Park $355,000 $30,000 $325,000 $0 $0 $0 $0 B-78507 - NW 34 Street Pocket Park $355, 000 $30, 000 $325, 000 $0 $0 $0 $0 PARTIALLY FUNDED $18,934,247 $5,601,972 $7,346,291 $557,000 $0 $0 $5,428,984 B-30002 - Miami Watersports Center Island Improvemen $1,150, 000 $144,400 $305, 600 $0 $0 $0 $700, 000 B-30292 - Virrick Park Community Center - Library and C $1, 573, 000 $980, 000 $20, 000 $0 $0 $0 $573, 000 B-30304 - Shenandoah Park Improvements $1,800,000 $690,623 $659,377 $0 $0 $0 $450,000 B-30305 - Gibson Park Improvements $1,522,000 $1,322,000 $0 $0 $0 $0 $200,000 B-30318 - Miami Watersports Center Parking and Baywa $1,410,371 $1,310,371 $0 $0 $0 $0 $100,000 B-30319 - Curtis Park Bleachers and Press Box Renovat $533,876 $0 $347,614 $0 $0 $0 $186,262 B-35828 - Grapeland Park Water -Theme Park $7,382, 000 $868,300 $6, 013, 700 $0 $0 $0 $500, 000 B-35834 - Sewell Park New Guard House $200,000 $140,000 $0 $0 $0 $0 $60,000 B-35868 - Robert King High Park New Building Construc $3, 057, 000 $0 $0 $557, 000 $0 $0 $2,500,000 B-60334 - West End Park Building Renovation $156,000 $96,278 $0 $0 $0 $0 $59, 722 B-75848 - Douglas Park Furnishings, Parking Lot and Li $150,000 $50,000 $0 $0 $0 $0 $100,000 UNFUNDED $13,950,000 $0 $0 $0 $0 $0 $13,950,000 B-35898 - Virginia Key Beach Site Improvements $100,000 $0 $0 $0 $0 $0 $100,000 B-35899 - Citywide Park Turf Upgrades $3,600,000 $0 $0 $0 $0 $0 $3,600,000 B-35900 - Citywide Mini Park Improvements $2,500,000 $0 $0 $0 $0 $0 $2,500,000 B-35901 - Citywide Sports Courts Upgrades $2,000,000 $0 $0 $0 $0 $0 $2,000,000 B-35902 - Citywide Sports Lighting Upgrades $400, 000 $0 $0 $0 $0 $0 $400, 000 B-35903 - Citywide Park Building Roof Replacement $250, 000 $0 $0 $0 $0 $0 $250, 000 B-75997 - Hadley Park Land Acquisition $2,000,000 $0 $0 $0 $0 $0 $2,000,000 B-75998 - Citywide Playground Upgrades $2,350,000 $0 $0 $0 $0 $0 $2,350,000 B-75999 - Citywide Pool Upgrades $750,000 $0 $0 $0 $0 $0 $750,000 Parks and Recreation $76,089,751 $19,198,137 $20,035,125 $8,133,200 $3,857,585 $3,372,370 $21,493,334 Page 20 of 34 Friday, November 21, 2003 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO : The Honorable Mayor and Members of the City Commission FROM :o'� Joe Arriola City Manager DATE . November 25, 2003 FILE : SUBJECT: 2003-2004 Capital Improvement Program REFERENCES: ENCLOSURES: With the adoption of the 2003-2004 Capital Improvement Program and Multi -Year Capital Plan, the City of Miami takes the next step in its journey to become the world class city it is destined to be. In the year 2003, the Miami Capital Improvement Program has begun to take shape as a driving force behind the revitalization of the heart of South Florida - its neighborhoods and the urban center. Under the guidance of its elected officials, capital improvements are once again focused on core planning principles and fundamental urban needs: infrastructure, transportation and quality of life. The Plan demonstrates the City's renewed commitment to positively impact the lives and well-being of its residents and visitors by improving, enhancing or expanding the streets on which we travel, the paths on which we walk, the parks where we play, the fire and police facilities that keep us safe, and the infrastructure that maintains our environment, ultimately all intended to bring vitality back to the neighborhoods and commercial corridors as the cornerstones of the community. To greater emphasize the role of capital improvements in shaping the Miami of the future, we created a separate department for the sole purpose of planning, coordinating, executing and monitoring capital projects and the expenditure of capital funds. The Department of Capital Improvements has a clear mandate to work with staff, the Administration and City officials to develop and implement a Capital Program that balances key community needs, policy directives, and the physical condition of assets and facilities. Armed with new revenue sources such as the Homeland Defense Neighborhood Improvement Bonds, the County's Transit Surtax, and a new Parking Surcharge beginning in 2004-05, and with the unified support of City leadership, the ingredients are all in place for the successful physical rebirth of the City of Miami. The Capital Plan attempts to address all of the currently identified needs in the City within the limitations of the available funding revenues. The Capital Plan by nature is a dynamic, evolving document that will continually be refined as each of the projects within the Capital Plan advances. This most likely will include projects moving in and out of the years in which they are programmed as well as the introduction of new projects and possibly the modification or elimination of others. As City priorities, project scopes of work, cost estimates and production schedules are more precisely defined, the Capital Plan will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the Capital Plan presented before you. THE CITY OF MIAMI CAPITAL IMPROVEMENT PROGRAM 2003 - 2004 and Multi -Year Capital Plan `\-tY Op 41 * * IBCORP- GRATED IB 96 Q' CO V A - PRELIMINARY November 25, 2003 9 13 20 44, 2 10 14 17 21 24 7 11 18 22 25 4 12 15 ri'IV oV:TON_ t _Ca.1 19 23 26 "DELIVERING ON PRIORITIES" _,,:+ 30 27 28 29 TABLE OF CONTENTS PREFACE Mayor's Capital Budget Message Chief Administrator's Capital Budget Message 1. INTRODUCTION AND OVERVIEW Introduction A Overview / Executive Summary B Summary of Funded/Partially Funded/Unfunded Projects by Department Table B1 Summary by Program Area and Department Table B2 2. PROGRAM AREA DETAILS CAPITAL IMPROVEMENTS DEPARTMENT C PUBLIC SAFETY Fire -Rescue D Police E RECREATION & CULTURE Parks & Recreation F Conference, Convention & Public Facilities G INFRASTRUCTURE & ENVIRONMENT Transportation H Solid Waste COMMUNITY & ECONOMIC DEVELOPMENT Economic Development J Planning K GENERAL GOVERNMENT & SERVICES Information Technology L GSA / Facilities Management M Other Departments 3. HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT PROJECTS Project Status Report N Appropriations and Expenditures 0 Neighborhood Parks P Quality of Life Projects Q 4. FUNDING Funding Overview R Funding Tables and Charts S TABLE OF CONTENTS 5. DISTRICT PROJECTS District 1 T District 2 U District 3 V District 4 W District 5 X 6. APPENDICES Glossary of Terms Project Life Cycle Bond Oversight Board Website Consulting Services RFQ Status Construction Contracts 2002-2003 Miami River Dredging Project 7. MAPS Road / Storm Sewer Rehabilitation. Projects Street Reconstruction Project Areas Street Resurfacing Project Areas Citywide Storm Sewer Project Areas Marine & Waterfront Capital Improvement Projects Miami River Greenway Projects Proposed Federal Pre -disaster Mitigation Grant Projects Proposed FDEP Flood Mitigation Grant Projects Citywide NET Areas Community Revitalization Districts Historic Districts 6.a 6.b 6.c 6.d 6.e 6.f 7.a 7.b 7.c 7.d 7.e 7.f 7.g 7.h 7.i 7.j 7.k 8. INDEX TO PROJECTS BY DEPARTMENT Projects By Department and Project Number 8.a 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ,��1 F O 4v * lNCOPP 9PATE9 Q 19 99 co., F, Oa` CITY of MIAMI, FLORIDA Manuel A. Diaz Mayor Mayor's Capital Budget Message As Mayor of the City of Miami, and on behalf of my colleagues on the City Commission, I am pleased to present the 2004-2004 Capital Improvement Program and Multi -Year Capital Plan - the CIP. Among the _ many changes we've implemented since I became Mayor, the re -introduction of a capital planning process is yet another initiative that puts City government back on track as an effective, service- and result -oriented force bent on meeting the needs of its residents and visitors. The importance of this type of investment plan cannot be overstated — the preservation and management of these significant capital resources, both physical assets and funding, are the foundation on which we build the Miami of the future, the heart of South Florida and the gateway to the rest of the country for Latin America and the Caribbean. The CIP has taken the key priorities from its electorate and translates those needs and issues into a framework for action. Thus, the CIP emphasizes three critical themes: to preserve City infrastructure and facilities, to maximize capital investment through regular repairs and maintenance, and to plan and schedule financial and other resources to accommodate future growth and needs. The partners in this process are many, and all have valid input to guide the path and outcome of these important investments — the residents and businesses we serve, your elected officials, the City Administration, and regulatory agencies, to name a few. In the reorganized City Administration, the City Manager has set up a well -qualified workforce of architects, engineers, and financial managers in the new Department of Capital Improvements to administer our capital project program, with all City Departments playing integral roles. Individual capital projects, or expenditure forecasts, in the plan are organized by department and functional category, and are programmed for the up -coming 2003-04 fiscal year and into the next five years, ending in fiscal year 2008- 09. Revenue has been analyzed and projected for future years, then assigned to those projects and needs that take precedence according to the mandates of the people we serve. We are fortunate that, in this time of plenty, our traditional revenue streams are now augmented by new bond and surtax funds entrusted to us by the voters. This dynamic plan is just that — a guideline that is adaptable on many levels, with the ability to change to meet the changing needs and priorities of our community. This inaugural plan will not only guide existing efforts to improve our parks, our streets, our gathering places and our safety and security network, it will be modified almost immediately to accommodate the ever shifting requirements of our emerging urban neighborhoods and business sectors. With the CIP and continued dialogue with our constituents, the City Commission and I are better equipped to mold Miami for future generations. 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 1N OF INCORP CRATER II 91 CCo._ F LO CITY of MIAMI, FLORIDA Joe Arriola Chief Administrator / City Manager Capital Budget Message With the adoption of the 2003-2004 Capital Improvement Program and Multi -Year Capital Plan, the City of Miami takes the next step in its journey to become the world class city it is destined to be. In the year 2003, the Miami Capital Improvement Program has begun to take shape as a driving force behind the revitalization of the heart of South Florida - its neighborhoods and the urban center. Under the guidance of its elected officials, capital improvements are once again focused on core planning principles and fundamental urban needs: infrastructure, transportation and quality of life. The Plan demonstrates the City's renewed commitment to positively impact the lives and well-being of its residents and visitors by improving, enhancing or expanding the streets on which we travel, the paths on which we walk, the parks where we play, the fire and police facilities that keep us safe, and the infrastructure that maintains our environment, ultimately all intended to bring vitality back to the neighborhoods and commercial corridors as the cornerstones of the community. The CIP attempts to address all of the currently identified needs in the City within the limitations of the available funding revenues. The CIP by nature is a dynamic, evolving document that will continually be refined as each of the projects within the CIP advances. This most likely will include projects moving in and out of the years in which they are programmed as well as the introduction of new projects and possibly the modification or elimination of others. As City priorities, project scopes of work, cost estimates and production schedules are more precisely defined, the CIP will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the CIP presented before you. To greater emphasize the role of capital improvements in shaping the Miami of the future, we created a separate department for the sole purpose of planning, coordinating, executing and monitoring capital projects and the expenditure of capital funds. The Department of Capital Improvements has a clear mandate to work with staff, the Administration and City officials to develop and implement a Capital Program that balances key community needs, policy directives, and the physical condition of assets and facilities. Armed with new revenue sources such as the Homeland Defense Neighborhood Improvement Bonds, the County's Transit Surtax, and a new Parking Surcharge beginning in 2004-05, and with the unified support of City leadership, the ingredients are all in place for the successful physical rebirth of the City of Miami. I I I I I I CITY of MIAMI TABLE OF ORGANIZATION FY 2003 - 2004 CITY COMMISSION CHAIRMAN J. WINTON VICE-CHAIRMAN ARTHUR A. TEELE, JR. COMMISSIONER A. GONZALEZ COMMISSIONER T. REGALADO COMMISSIONER J. SANCHEZ RESIDENTS of MIAMI City Clerk Priscilla Thompson Auditor General Victor Igwe City Attorney Alejandro Vilarello Virginia Key Beach Park Trust David Shorter Civil Service Board Tishria Mindingall Model City Revitalization Trust Marva Wiley * Downtown Development Authority Dana Nottingham Miami Sports & Exhibition Authority James Jenkins Community Redevelopment Agency Frank Rollason Bayfront Park Management Trust Tim Schmand Off -Street Parking Authority Arthur Nonega CHIEF ADMINISTRATOR / CITY MANAGER JOE ARRIOLA • Grants - Robert Ruano • NET - Ricardo Gonzalez • Agenda - Elvi Alonso • F.A.C.E. • Community Relations - Ada Rojas EXECUTIVE MAYOR MANUEL A. DIAZ ■ Mayors International Council Police Chief John Timoney Fire Chief William Bryson Communications Janet Lopez Hearing Boards Teresita Fernandez Fire Fighters' and Police Officers' Retirement Trust Robert H. Nagle Civilian Investigative Panel (Professional Compliance staff of CIP) Shirley Richardson General Employees and Sanitation Employees' Retirement Trust Sandra Elenberg Deputy Chief Administrator Chief Financial Officer I inda Haskins Finance Scott Simpson Purchasing Glenn Marcos Dept. of Economic Development Keith Carswell Dept. of Employee Relations Rosalie Mark Public Facilities Christina Abrams Community Development Barbara Gomez -Rodriguez Risk Management Dania Carrillo Chief of Operations Alicia Cuervo Schreiber - Office of Transportation Mary Conway Capital Improvement Program Jorge Cano Public Works Stephanie Grindell Solid Waste Clarence Patterson GSA Kenneth Grimes Building Hector Lima Planning and Zoning Ana Gelabert Parks and Recreation Santiago Corrada Chief Information Officer Information Technology Peter Korinis Chief of Strategic Planning, Budgeting 8 Performance Larry Spring CitiStat Don Riedel _,AN OF fi .e IICORP IO 4 ' O� co.-1 Acting / Interim CAPITAL BUDGET MESSAGE / INTRODUCTION / EXECUTIVE SUMMARY - SECTION 1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTRODUCTION Purpose of the Capital Improvement Plan The City of Miami's Capital Improvement Plan is an official statement of public policy regarding long- range physical improvements in support of priority themes identified by the Mayor and the Chief Administrator. A capital improvement is defined as a capital or "in -kind " expenditure of $5,000 or more, resulting in the acquisition, improvement, or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. _ The Capital Improvement Plan is a proposed funding schedule for six years, updated annually to add new projects, reevaluate program and project priorities, and to revise recommendations taking into account new requirements and sources of funding. This process leads to the formulation of a Capital Budget for each fiscal year. Through its annual capital planning process, the City of Miami strives to develop and update plans and recommendations aimed at achieving a number of objectives. These objectives include: • preserving and improving the basic infrastructure of the City through public facility construction and rehabilitation; _ • maximizing the useful life of capital investments by scheduling major renovations and modifications at the appropriate time in the life -cycle of the facility; • identifying and examining future infrastructure needs and establishing priorities among projects so that available resources are used to the best advantage; and, • improving financial planning by comparing needs with resources, estimating future bond issues and identifying potential fiscal implications. Legal Authority Legal requirements for preparing Miami's Capital Improvement Plan are set forth in the City of Miami _ Code, the Metropolitan Dade County Code and the Florida statues, respectively. Specifically, the Miami City code requires a development of a capital improvement program. A capital programming process is required by the Local Government Comprehensive Planning Act of 1975, as amended in 1986, incorporated as Chapter 163.316 of the Florida Statutes. The Capital Budget The Capital Budget represents a legal authorization to spend funds from Federal, State and City sources. The Capital Plan budget from the first year of the program is adopted separately from the six year program by means of an Appropriations Ordinance. Miami's Capital Budget is distinct from the Operating Budget. The Capital Budget authorizes capital expenditures, while the Operating Budget A-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN _ authorizes the expenditure of funds for employee salaries and the purchase of supplies and minor equipment. Organizing the Capital Improvement Plan Within the Capital Improvement Plan, City projects and departments are grouped into five strategic program areas: Public Safety, Recreation & Culture, Infrastructure & Environment, Community & Economic Development, and General Government & Services. This grouping directly aligns each department's capital plan strategy and accountabilities with the City Administration's priority themes, and links capital projects along functional lines to better capture and evaluate the resources and results. While similar to the "funding category" that remains from prior plans, the 5 new program areas directly point to the primary intent or function of each job. The Plan also introduces a new 5- digit job code to identify smaller and more specific scopes of work within designated capital projects. STRATEGIC PROGRAM AREAS PUBLIC SAFETY DEPARTMENT FIRE -RESCUE INVEST IN NEIGHBORHOOD & ENVIRONMENT PRIORITY THEME IMPROVE ECONOMIC HEALTH & DEVELOPMENT OPERATE AS A SERVICE FOCUSED ORGANIZATION ■ POLICE ■ ■ RECREATION & CULTURE PARKS & RECREATION ■ ■ PUBLIC FACILITIES ■ ■ INFRASTRUCTURE & ENVIRONMENT TRANSPORTATION ■ ■ ■ SOLID WASTE r ■ COMMUNITY & ECON. DEVELOPMENT PLANNING ■ ■ ■ ECON. DEVELOPMENT ■ ■ ■ GENERAL GOV'T. & SERVICES INFORMATION TECH. ■ GSA & FACILITIES MNGT. ■ It should be noted that with the creation of the new Transportation Office under the City Manager, the portion of the Capital Improvement Plan that covers transportation, right-of-way and transit -related projects forms the City's Transportation Improvement Plan (TIP). Capital Improvement Priorities In establishing priorities for the implementation of Miami's capital plan, departments were asked to evaluate their projects on the basis of these criteria: • Legal requirements — extent to which a project is mandated by a contractual obligation or to comply with laws and regulations ■ Essential Improvements — those that are necessary to the proper functioning of a facility or infrastructure • Efficiency Improvements — those that increase operational efficiency or that result in cost savings • Revenue Production — improvements that ultimately generate additional revenue to the City • Service Improvements — upgrades that increase the City's service delivery capability A-2 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ■ Service or Space Expansion — improvements necessary to accommodate population or workforce growth ■ Synergy with Other Initiatives — extent to which a capital project builds upon other social or economic development initiatives in the City Aligning capital projects with the above prioritization criteria, as well as the administration's strategic themes, will better position the City to assess and implement projects over the long term. Capital Improvement Programming Process In May of 2003, CIP update materials were distributed to the operating departments. In June, proposed project requests, status reports and budget forms were returned to the Department of Capital Improvements. In September, the City Manager reviewed the current CIP and Appropriations Ordinance; and a preliminary CIP and Capital Appropriations Ordinance were formulated. In October 2003, the Capital Improvement Plan was presented at a workshop of the City departments. In November 2003, the Plan was aired at a second workshop, this time with the City Commission. It was then proffered for approval at a regularly scheduled Commission meeting, along with legislation appropriating finds for FY 2003-04. Subsequently, the CIP was presented to the Planning Advisory Board for its consideration. Sections of the Plan The Table of Contents lists the major subjects covered in this document and the corresponding page numbers. As a further aid to the reader, the document is organized into the following sections: Preface — Consists of budget message narratives from the Mayor and City Manager highlighting important aspects of the proposed capital plan. Introduction and Overview — This document, a forward outlining the purpose of the Plan and how it is used, and an overview or executive summary, a brief synopsis of the Plan's major highlights and project recommendations for FY 2004. Program Area Details — This section consists of a narrative, by program area and department, identifying each department's capital program strategy, a summary of capital projects completed during FY 2002-2003 and highlights of the up -coming multi -year plan. Each narrative is followed by a table giving the financial details for each project or job, and these tables form the recommended Capital Plan. Detail includes current and proposed funding and costs for the FY 2003-2004 capital program, and the mufti -year program from FY 2003-2004 to 2008-2009. Projects are identified here as funded, partially funded or infunded. Homeland Defense Neighborhood Improvement Projects — For projects funded from this new revenue source, this section gives detailed information regarding project status in a A-3 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN timeline format, current appropriations and expenditures, as well as an analysis of bond - funded Park and Quality of Life projects. Funding — This section details all capital project funding sources identified in the Plan, and summarizes project funds by traditional account funding category. District Capital Projects— Displays information on capital projects by the Commission District in which the projects are located, along with location maps Appendices — Includes additional information helpful to understanding the Capital Plan, including a glossary and a typical project life cycle, as well as data on specific activities or projects of the capital improvement program. Maps — Displays illustrative data for critical projects and program areas including storm sewers and mitigation, marina and waterfronts, and streets improvements. Also includes geographic boundaries for NET areas, Community Revitalization Districts, and Historic Preservation Districts. Index to Projects by Department - Identifies each capital project job by name and job number. A-4 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN OVERVIEW EXECUTIVE SUMMARY The City of Miami's 2003-2004 Capital Improvement Program and Multi -Year Plan is intended to guide the City's implementation of short and long-range physical and capital equipment improvements in a manner that is consistent with the policy direction and priorities of its elected officials and administration. During the capital budget development and implementation processes, considerable weight and thoughtful deliberation is given to the basic needs of the City's public infrastructure, neighborhood quality of life, transportation corridors, and its rapidly -growing urban core. Increased emphasis on pursuing collaborative project management and grant initiatives with Federal, State, County and local government agencies is delivering economies of scale and project funding opportunities that are helping to stretch the City's capital dollars. FUNDING DESIGNATIONS A total of 679 capital projects, with a total estimated value of $765,660,125 have been identified citywide. Throughout the capital plan, department projects are classified as "Funded", "Partially Funded", or "Unfunded", based on the current availability of funds for each project. A total of $567,945,733 is projected to be available for both funded and partially funded projects. This leaves a shortfall of $197,714,392 in projects that are partially or totally unfunded. ALL CAPITAL PROJECTS $ by Funding Proportion $197,714,392, 26% $78,935,127, 10% Funded • Partially Funded ❑ Unfunded $489,010,606, 64% B -1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN PROGRAM AREA DESIGNATIONS Projects are grouped by department and by one of five broad Strategic Program Areas: Public Safety, Recreation and Culture, Infrastructure and Environment, Community and Economic Development and General Government and Services. The following list highlights projects and the players in each of these categories. Public Safety — Total Project Valuations: $68,666,876 This category covers all Public Safety related projects for the Fire Rescue and Police Departments and includes over $16-million in funded projects for the Police and over $44 million in funded projects for the Fire Rescue Department. Each of the two departments has $15.5 million in Homeland Defense / Neighborhood Improvement Bond ("HDNIB") funds that are designated for equipment, neighborhood Fire Stations and training facilities. Fire Fee Funds will be used to renovate Fire Station #1 in FY04 and Fire Station #10 in FY05. Land acquisition is in progress for a new Fire Station #13. Police projects in FY04 include various headquarters and substation building renovations and generator upgrades. Recreation and Culture — Total Project Valuations: $144,365,056 With significant available funding from Homeland Defense — Neighborhood Improvement Bond, this category covers the City's parks and public facilities including marinas, stadiums, convention and exposition centers and the Manuel Artime Theater. With over $43-million in funded projects, the capital initiatives of the Parks and Recreation Department include major construction and expansion of facilities at these community parks: Grapeland Heights, Shenandoah, Virrick, and Jose Marti. As a key project under the HDNIB program and the cornerstone of revitalization efforts in the Little Haiti area, all departments are working with Parks to develop a regional park and cultural complex in Little Haiti. The Public Facilities Department, with over $21-million in funded projects, will focus on various marina upgrade and restoration projects that include a dock master building addition, new fueling facilities, and a major anchorage project at Dinner Key. Other projects include continued structural restoration at the Orange Bowl Stadium and a roof replacement at the Coconut Exposition Center. Infrastructure and Environment — Total Project Valuations: $263,447,371 This strategic program area includes the implementation of a highly structured approach to planning, funding and managing major right-of-way projects with a well -coordinated effort between the Office of Transportation, and the Public Works, Capital Improvements, Planning and Economic Development Departments. Projects will under the transportation heading involve transportation and transit related improvements, including road infrastructure maintenance, major highway and road improvements, miscellaneous transit and transportation initiatives, and Commissioner Discretionary Projects that will be prioritized by the City's elected _ officials. With considerable funding from the municipal share of the County transit tax, the Local Option Gas Tax, and other funding sources, the six year plan includes over $100,000,000 in funded projects. And, while the direct physical outcome of much of this effort will be right-of- B -2 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN way improvements, a more significant benefit is intended in the community and economic revitalization that is expected follow as a result. This category also includes over $4.1-million in funded capital improvement projects overseen by the Solid Waste Department, including a new trash and recycling center. Community and Economic Development — Total Project Valuations: $194,762,484 Projects classified within the program area of Community and Economic Development are those for which the primary intent is to bolster the social, economic and aesthetic vitality of a given locale of the City. The capital plan identifies over $69-million in funded projects with this designation that were initiated, in nearly all instances, by either the Economic Development Department or Planning and Zoning Department. The implementation and/or management of these projects falls to the initiators, which have $23.5-million and $1.5-million in funded projects, respectively, or to these other departments: Capital Improvements ($23.9-million in funded projects), NET ($1.7-million), Parks and Recreation ($96,000), and Transportation ($18.3- million). Projects assigned to this category are seen as stimuli for redevelopment of strategic areas such as: Watson Island, Virginia Key, Little Haiti, Model Cities, and the Corridors of the FEC Railway, Calle Ocho, Grand Avenue, and Coral Way Corridors. Projects range from streetscape and road improvements to greenways to infrastructure for new housing to new or expanded parks. This category also includes historic preservation projects as well, as exemplified by capital contributions to the Gusman Theater restoration coordinated by the Department of Off -Street Parking, the relocation of the Miami High bungalow and the complete restoration of the historic Black Police Precinct and Courthouse. General Government and Services — Total Project Valuations: $94,418,338 Support and service projects for the proper functioning of City departments are captured in the General Government and Services program area, with total estimated projects valued at $94,418,338. This includes projects managed by the Building Department ($153,000), Economic Development ($50,000), Law Department ($95,062), General Services Administration ($54,336,805), and Information Technology ($39,783,200). With over $7-million in funded projects, General Service Administration initiatives include fleet replacement and various facility renovation / expansion projects including City Hall, the Miami Riverside Center and Property Maintenance warehouse improvements. Major information technology upgrades planned by the IT Department that will support the City's strategic and service -focused initiatives include: an Enterprise Resource Planning System (ERP), Technology Infrastructure initiatives, and various management systems that will greatly enhance document, property and marina management functions. Total funded projects for IT are over $14-million. A summary of the capital improvement needs identified by program area are depicted in the chart that follows. B -3 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN $300,000,000 - $250,000,000 - $200,000,000 $150,000,000 - $100,000,000 - $50,000,000 - so Public Safety Recreation & Infrastructure Community Culture & & Economic Environment Development MULTI -YEAR CAPITAL PLAN BY PROGRAM AREA $263,447,371 $144,365,056 $68,666,876 $194,762,484 General Govt & Services CAPITAL PLAN BY PROGRAM AREA BY % General Govt & Services 12.3% Community & Economic Development 25.4% Public Safety 9.0% Recreation & Culture 18.9% Infrastructure & Environment 34.4% FUNDED TOTAL COST Multi -Year Capital Improvement Plan - Cost Estimates Funded Proportion by Department PRIOR CURRENT YEAR APPROP, APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Building Department CIP Administration Economic Development Fire Rescue GSA Information Technology Law NET Parks and Recreation Planning and Zoning Police Public Facilities Solid Waste Transportation and Transit Virginia Key Park Trust $103,300 $112,716,266 $36,154,864 $44,405,466 $1,777,203 $239,326 $95,062 $1,747,284 $43,205,504 $11,461,800 $16,793,175 $21,297,874 $3,547,890 $188,908,753 $6,556,839 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $103,300 $42,287,528 $23,247,592 $14,124,551 $1,777,203 $239,326 $95,062 $1,747,284 $13,596,165 $2,091,800 $12,293,175 $17,098,020 $3,547,890 $56,548,518 $2,556,839 $0 $37,306,180 $12,907,272 $4,932,183 $0 $0 $0 $0 $12,688,834 $2,370,000 $2,000,000 $2,799,854 $0 $34,131,681 $2,000,000 $0 $20,919,242 $0 $5,852,183 $0 $0 $0 $0 $7,576,200 $0 $2,500,000 $350,000 $0 $39,656,064 $2,000,000 $0 $7,604,832 $0 $7,852,183 $0 $0 $0 $0 $3,857,585 $2,000,000 $0 $350,000 $0 $20,679,228 $0 $0 $2,299,242 $0 $5,420,000 $0 $0 $0 $0 $3,372,370 $5,000,000 $0 $350,000 $0 $21,426,996 $0 $0 $2,299,242 $0 $6,224,366 $0 $0 $0 $0 $2,114,350 $0 $0 $350,000 $0 $16,466,266 $0 FUNDED $489,010,606 $0 $191,354,253 $111,136,004 $78,853,689 $42,343,828 $37,868,608 $27,454,224 Page 1 of 4 Monday, November 24, 2003 I 1 1 1 1 I 1 I 1 1 1 1 1 I 1 1 I 1 I PARTIALLY FUNDED TOTAL PRIOR CURRENT YEAR COST APPROP. APPROP. FUTURE COST ESTIMATES 2004-2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Economic Development $7,850,000 $0 $1,500,000 $0 $0 $0 $0 $6,350,000 Fire Rescue $3,109,350 $0 $1,103,500 $0 $0 $0 $0 $2,005,850 GSA $42,501,602 $0 $5,504,550 $4,534,343 $4,679,403 $4,819,545 $4,963,892 $17,999,869 Information Technology $39,543,845 $0 $12,450,830 $1,976,865 $0 $0 $0 $25,116,150 Parks and Recreation $18,934,247 $0 $5,601,972 $7,346,291 $557,000 $0 $0 $5,428,984 Public Facilities $3,564,123 $0 $713,648 $91,076 $0 $0 $0 $2,759,399 Solid Waste $688,250 $0 $617,000 $0 $0 $0 $0 $71,250 Transportation and Transit $110,609,732 $0 $26,758,525 $13,336,833 $1,377,037 $0 $0 $69,137,337 PARTIALLY FUNDED $226,801,149 $0 $54,250,025 $27,285,408 $6,613,440 $4,819,545 $4,963,892 $128,868,839 Page 2 of 4 Monday, November 24, 2003 I I I I I 1 1 I 1 I I 1 1 I UNFUNDED TOTAL PRIOR CURRENT YEAR COST APPROP. APPROP. FUTURE COST ESTIMATES 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Building Department $50,000 $0 $0 CIP Administration $500,000 $0 $0 Economic Development $5,425,000 $0 $0 GSA $10,058,000 $0 $0 Parks and Recreation $13,950,000 $0 $0 Police $4,358,885 $0 $0 Public Facilities $965,000 $0 $0 Transportation and Transit $14,541,485 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $5,425,000 $0 $0 $0 $0 $10,058,000 $0 $0 $0 $0 $13,950,000 $0 $0 $0 $0 $4,358,885 $0 $0 $0 $0 $965,000 $0 $0 $0 $0 $14,541,485 UNFUNDED $49,848,370 $0 $0 $0 $0 $0 $0 $49,848,370 TOTAL COST ESTIMATE = $765,660,125 Page 3 of 4 Monday, November 24, 2003 1 I 1 I ! 1 1 1 1 1 I 1 I I 1 ) I 1 FUNDING Multi -Year Capital Improvement Plan Summary by Program Area and Department TOTAL PRIOR CURRENT YEAR FUNDING APPROP. FUTURE FUNDING ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Public Safety $68,666,876 $0 $27,541,226 $8,372,183 $6,972,183 $7,772,183 $5,572,183 $12,436,918 Fire Rescue $47,514,816 $0 $15,248,051 $6,372,183 $4,472,183 $7,772,183 $5,572,183 $8,078,033 Police $21,152,060 $0 $12,293,175 $2,000,000 $2,500,000 $0 $0 $4,358,885 Recreation and Culture $144,365,056 $0 $48,803,235 $40,160,933 $14,483,200 $6,127,585 $8,722,370 $26,067,733 CIP Administration $31,443,554 $0 $7,377,000 $18,566,554 $5,000,000 $0 $0 $500,000 Parks and Recreation $73,037,666 $0 $18,326,798 $18,934,379 $7,133,200 $3,777,585 $3,372,370 $21,493,334 Planning and Zoning $7, 500, 000 $0 $500,000 $0 $0 $2,000,000 $5,000,000 $0 Public Facilities $25, 826, 997 $0 $20, 042, 598 $660,000 $350,000 $350,000 $350,000 $4, 074, 399 Virginia Key Park Trust $6, 556, 839 $0 $2, 556, 839 $2,000,000 $2,000,000 $0 $0 $0 Infrastructure and Environment $263,447,371 $0 $100,547,535 $35,919,242 $40,055,306 $21,823,470 $22,546,238 $42,555,580 CIP Administration $34,629,225 $0 $23,133,015 $2,299,242 $2,299,242 $2,299,242 $2,299,242 $2,299,242 Economic Development $6,122,272 $0 $1,272,272 $0 $0 $0 $0 $4,850,000 Parks and Recreation $2,926,065 $0 $2,276,065 $650,000 $0 $0 $0 $0 Solid Waste $4,236,140 $0 $4,164,890 $0 $0 $0 $0 $71,250 Transportation and Transit $215, 533, 669 $0 $69, 701,293 $32, 970, 000 $37, 756, 064 $19, 524,228 $20, 246, 996 $35, 335, 088 Community and Economic Developmen $194,762,484 $0 $69,208,047 $51,789,437 $0 $1,030,000 $1,000,000 $71,735,000 CIP Administration $47,143,487 $0 $23,920,000 $23,223,487 $0 $0 $0 $0 Economic Development $43, 257, 592 $0 $23, 547, 592 $12, 785, 000 $0 $0 $0 $6, 925, 000 NET $1,747,284 $0 $1,747,284 $0 $0 $0 $0 $0 Parks and Recreation $126,020 $0 $96,020 $0 $0 $30,000 $0 $0 Planning and Zoning $3, 961, 800 $0 $1, 591, 800 $2, 370, 000 $0 $0 $0 $0 Transportation and Transit $98,526,301 $0 $18,305,351 $13,410,950 $0 $1,000,000 $1,000,000 $64,810,000 General Government and Services $94,418,338 $0 $22,025,286 $4,706,193 $4,679,403 $4,819,545 $4,963,892 $53,224,019 Page 1 Friday, November21, 2003 1 1 1 1 1 1 1 1 1 1 I 1 1 FUNDING TOTAL PRIOR CURRENT YEAR FUNDING APPROP. FUTURE FUNDING ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Building Department $153,300 $0 $103,300 $0 $0 $0 $0 $50,000 Economic Development $50,000 $0 $50,000 $0 $0 $0 $0 $0 GSA $54,336,805 $0 $7,281,753 $4,534,343 $4,679,403 $4,819,545 $4,963,892 $28,057,869 Information Technology $39,783,171 $0 $14,495,171 $171,850 $0 $0 $0 $25,116,150 Law $95,062 $0 $95,062 $0 $0 $0 $0 $0 FUNDING TOTAL: $765,660,125 $0 $268,125,329 $140,947,988 $66,190,092 $41,572,783 $42,804,683 $206,019,250 Page 2 Friday, November 21, 2003 i I 1 1 I I I i a 1 1 I 1 1 1 1 I 1 COST TOTAL PRIOR CURRENT YEAR COST APPROP. FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Public Safety $68,666,876 $0 $27,521,226 $6,932,183 $8,352,183 $7,852,183 $5,420,000 $12,589,101 Fire Rescue $47, 514, 816 $0 $15, 228, 051 $4,932,183 $5,852,183 $7,852,183 $5,420,000 $8, 230, 216 Police $21,152,060 $0 $12,293,175 $2,000,000 $2,500,000 $0 $0 $4,358,885 Recreation and Culture $144,365,056 $0 $41,807,708 $36,139,906 $23,183,200 $8,444,139 $8,722,370 $26,067,733 CIP Administration $31, 443, 554 $0 $4,113,149 $11, 863, 851 $12, 700, 000 $2, 266, 554 $0 $500,000 Parks and Recreation $73,037,666 $0 $16,826,052 $19,385,125 $8,133,200 $3,827,585 $3,372,370 $21,493,334 Planning and Zoning $7,500,000 $0 $500,000 $0 $0 $2,000,000 $5,000,000 $0 Public Facilities $25, 826, 997 $0 $17, 811, 668 $2, 890, 930 $350, 000 $350, 000 $350, 000 $4, 074, 399 Virginia Key Park Trust $6,556,839 $0 $2,556,839 $2,000,000 $2,000,000 $0 $0 $0 Infrastructure and Environment $263,447,371 $0 $93,821,726 $42,645,051 $40,055,306 $21,823,470 $22,546,238 $42,555,580 CIP Administration $34, 629, 225 $0 $20,194, 379 $5, 237, 878 $2, 299, 242 $2, 299, 242 $2, 299, 242 $2, 299, 242 Economic Development $6,122,272 $0 $1,150,000 $122,272 $0 $0 $0 $4,850,000 Parks and Recreation $2,926,065 $0 $2,276,065 $650,000 $0 $0 $0 $0 Solid Waste $4,236,140 $0 $4,164,890 $0 $0 $0 $0 $71,250 Transportation and Transit $215, 533, 669 $0 $66, 036, 392 $36, 634, 901 $37, 756, 064 $19, 524, 228 $20, 246, 996 $35, 335, 088 Community and Economic Developmen $194,762,484 $0 $62,233,347 $46,193,064 $9,197,037 $4,224,036 $1,180,000 $71,735,000 CIP Administration $47,143,487 $0 $17,980,000 $20,204,451 $5,920,000 $3,039,036 $0 $0 Economic Development $43,257,592 $0 $23,547,592 $12,785,000 $0 $0 $0 $6,925,000 NET $1,747,284 $0 $1,747,284 $0 $0 $0 $0 $0 Parks and Recreation $126,020 $0 $96,020 $0 $0 $30,000 $0 $0 Planning and Zoning $3, 961, 800 $0 $1, 591, 800 $2, 370, 000 $0 $0 $0 $0 Transportation and Transit $98,526,301 $0 $17,270,651 $10,833,613 $3,277,037 $1,155,000 $1,180,000 $64,810,000 General Government and Services $94,418,338 $0 $20,220,271 $6,511,208 $4,679,403 $4,819,545 $4,963,892 $53,224,019 Building Department $153,300 $0 $103,300 $0 $0 $0 $0 $50,000 Economic Development $50,000 $0 $50,000 $0 $0 $0 $0 $0 GSA $54,336,805 $0 $7,281,753 $4,534,343 $4,679,403 $4,819,545 $4,963,892 $28,057,869 Page 3 Friday, November 21, 2003 COST TOTAL PRIOR CURRENT YEAR COST APPROP. FUTURE COST ESTIMATES APPROP. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 Information Technology $39,783,171 $0 $12,690,156 $1,976,865 $0 $0 $0 $25,116,150 Law $95,062 $0 $95,062 $0 $0 $0 $0 $0 COST TOTAL: $765,660,125 $0 $245,604,278 $138,421,412 $85,467,129 $47,163,373 $42,832,500 $206,171,433 Funding Minus Cost = Page 4 $0 Friday, November 21, 2003 PROGRAM AREA DETAILS - SECTION 2 CAPITAL IMPROVEMENTS DEPARTMENT - SECTION 2C 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL IMPROVEMENTS DEPARTMENT DEPARTMENT OVERVIEW & STRATEGY The Department of Capital Improvements is responsible for developing and implementing a Capital Improvement Plan that is consistent with the City's Financial Integrity Ordinance and that responds to the needs of City residents by aligning organizational structure, strategy, and processes in coordination with City officials and executives, staff departments, outside agencies, boards, community organizations, developers, consultants and vendors. In this capacity, the Department coordinates the capital improvement process and long term program so that capital spending supports strategic citywide and neighborhood goals. This culminates in a six -year capital improvement plan that is developed annually. It also directs and executes capital improvement projects for the City that require professional design and engineering services. The Department's strategies include: implementing a capital improvement program that balances key community needs, policy directives, and the physical condition of assets and facilities; delivering construction projects on time and within budget; offering professional and technical support to staff departments during the project planning process; maximizing the City's capital improvement resources through grant and cooperative arrangements with other government agencies and private sector partners; developing and implementing a comprehensive plan for transition to full accessibility to all facilities and infrastructure in compliance with the Americans with Disabilities Act; completing the development of Administrative Guidelines for the Homeland Defense / Neighborhood Improvement Bond Program; and keeping stakeholders adequately informed of capital program activities and project progress. Department staff participates in the review of capital projects and makes recommendations in priority areas. It also monitors projects through the development process working closely with staff, executives, bond oversight boards, funding agencies, trusts and other city agencies. The department is also working with other departments to standardize construction contract language and formats, and to devise a centralized geographic information system (GIS) for all capital projects. FY 2002-2003 HIGHLIGHTS • Department was created in October 2002, and re -organized in February 2003 into functionally -aligned support areas and project management teams. • Initiated and/or expanded communications initiatives that included: creating and distributing bi-weekly Project Status Reports to the Commission and administrators; providing agenda development, administrative and planning support to the Homeland Defense / Neighborhood C-1 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Improvement Bond Oversight Board and its Marketing and Audit Subcommittees; supporting the launching of Bond Oversight Board Website; facilitating community meetings on major projects including the Little Haiti Park and Wagner Creek Canal dredging; and increasing active participation with various outside agencies and neighborhood groups such as the Miami River Commission, South Florida Water Management District and the Spring Garden Homeowners Association. • Initiated the assessment of critical administrative processes and tools including: procurement contract award, construction bid documents, and design/engineering work _ orders; interdepartmental project scoping documents; preparation of RFP for new web portal database for managing and tracking capital project scheduling milestones, funding status, financial transactions, and general information. • Received new grants totaling $2.7 million for these important projects: the Miami River greenway, Wagner Creek Canal Dredging, and Bicentennial Park Shoreline Stabilization; received contributions from Miami -Dade County, the Downtown Development Authority and Florida Department of Transportation totaling $6.19 million for cooperative streetscape beautification projects for Flagler Street and Grand Avenue. • Submitted grant application to FEMA's Pre -Disaster Mitigation Program seeking funding for (14) citywide flood mitigation projects valued at approximately $40 million. The application was prepared in collaboration with project engineers, the City's Recovery and Hazard Mitigation Specialist, and the Grants Department (See Section 7, Map 7b). • Negotiated and executed a cooperative agreement with the City of West Miami for the design, construction and maintenance of a $1.8 million storm water force main. • Successfully negotiated a new cost share formula with Miami -Dade County for the Bank -to - Bank portion of the Miami River Dredging project, saving the City approximately $1,500,000 (See Section 6, Appendix 6g). • Re-established direct links to key governmental agencies, including Miami -Dade County - - County Manager's Office, Public Works and Water and Sewer Departments, and the South Florida Water Management District, so as to foster capital project collaboration and to garner technical and funding assistance. • Prepared to install and train appropriate departments on a citywide Facility Assessment Program that identifies and programmatically schedules needed improvements and repairs for an extended (20 year) period, including deferred maintenance, cyclic maintenance routine repairs and service and component renewal. • Projects in Design - Negotiated and executed design contracts or work orders for 33 projects totaling over $2.4 million. • Projects under Construction - Completed design, conducted bid processes and awarded contracts totaling in excess of $20.8 million for (45) projects about to begin or now under construction. C-2