HomeMy WebLinkAboutlegislationJ-
11/6/03
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
II. Fund 311
Sub -fund
Sub- fund
Sub -fund
III. Fund 312
Sub- fund
Sub- fund
Community Redevelopment Area
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
Fund 331
Fund 341
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.
b.
c.
d.
e.
f.
g•
h.
Golf Course Retained Earnings
Special Assessment Collections
Guaranteed Entitlement Revenue Bonds-FY'89
1981 Fire G.O. Bonds - 91 Sale
1970 Pollution G.O. Bonds - 86 Sale
1976 Fire G.O. Bonds
1976 & 1978 Storm Sewer G.O. Bonds
1976 Housing G.O. Bonds -Interest
Total
2. 311010 Citywide Facility Assessments & Improvements
Funding Sources:
a.
b.
c.
d.
e.
f.
Contribution
Contribution
Contribution
Contribution
Contribution
Contribution
Total
3. 311013 Citywide
Funding Source:
a. Contribution
b. Contribution
Total
from
from
from
from
from
from
Special Revenue Fund
FY'99 General Fund
FY 2001 General Fund
FY 2000 General Fund
FY 2003 General Fund
FY 2004 General Fund
Furniture & Equipment
from
from
FY 2002 General Fund
FY 1998 General Fund
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
$ 1,303,794
$ 423,600
77,500
172,500
128,000
59,500
1,000,000
$ 1,861,100
$ 149,986
175,000
$ 324,986
Page 3 of 42
4. 311030 GSA Parking & Bay Space Expansion
Funding Source:
a. Impact Fees $ 156,800
b. Contribution from FY'99 General Fund 40,000
Total $ 196,800
5. 311036 Virginia Key Rowing Center Improvements
Funding Source:
a. Assessment Lien Revenue
Total
6. 311037 City Hall Improvements
Funding Source:
$ 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)
b. Contribution from FY 2003 General Fund
(Strategic Initiatives)
c. Contribution from FY 2003 General Fund
d. Contribution from FY 2004 General Fund
(Strategic Initiatives)
Total
9. 311048 Capital Improvements Department
Funding Source:
$ 1,000,000
2,000,000
510,000
2,300,000
$ 5,810,000
a. Contribution from Capital Improvement Projects
Administrative Costs $ 3,728,110
Total $ 3,728,110
10.311049 Department of Communications Relocation
Funding Source:
a. Contribution from FY 2002 General Fund
(AT&T Settlement Reserves) $ 340,000
Total $ 340,000
Page 4 of 42
11.311050 City Hall Renovations
Funding Source:
a. Contribution from FY 2002 General Fund
(Cable Subscriber Fee) $ 200,000
b. Contribution from FY,2002 General Fund
(AT&T Settlement Reserves) 400,000
c. Contribution from FY 2002 General Fund 133,800
d. Contribution from FY 2000 General Fund 14,200
e. Contribution from FY 2003 General Fund
(AT&T Settlement Reserves) 865,000
Total $ 1,613,000
12.311058 Capital Project Administration
Funding Source:
a. Contribution from FY'98 General Fund
Total
13.311061 NET Office Furnishings & Improvements
Funding Source:
$ 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:
9,300
54,000
40,000
$ 103,300
$ 205,000
$ 205,000
a. Contribution from FY'98 General Fund $ 397,500
b. Contribution from FY'99 General Fund 500,000
c. Contribution from FY 2001 General Fund 400,000
Total $ 1,297,500
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
$
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:
$ 100,000
$ 100,000
$ 26,100
$ 26,100
$ 500,000
$ 500,000
$ 5,000,000
$ 5,000,000
a. Homeland Defense/Neighborhood Improvement
Bonds $ 3,000,000
Total $ 3,000,000
24.311713 District 3 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 3,450,000
Total $ 3,450,000
25.311714 District 4 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 5,000,000
Total $ 5,000,000
26.311715 District 5 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 5,000,000
Total $ 5,000,000
Page 6 of 42
27.311841 GSA Facilities Expansion
Funding Source:
a. Impact Fees
b. 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 FY'98 General Fund
Contribution from FY'99 General Fund
Contribution from Special Revenue Fund
(Alternative Fuel Vehicle Grant)
Miscellaneous Revenue
Capital Project Revolving Account
Contribution from FY 2000 General Fund
1970 Police G.O. Bonds
Impact Fees
Interest on Impact Fees
Contribution from FY 2001 General Fund
Contribution from FY 2002 General Fund
Contribution from FY 2003 General Fund
Contribution from FY 2004 General Fund
Total
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 Trust Fund
1980 Sanitary G.O. Bonds - 87 Sale
1980 Sanitary G.O. Bonds
1980 Sanitary G.O. Bonds - 87 Sale - Interest
Total
2. 311031 Integrated Text and
Funding Source:
a. Contribution from FY'97
Total
3. 311044 PC's and
Locations
Funding Source:
a. Contribution
b. Contribution
Networking
from FY'99
from FY'99
Image Management System
General Fund
for Satellite
General Fund
General Fund
(F.E.C. Property Sale Proceeds)
Total
$ 292,692
76,500
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.
b.
c.
d.
Contribution from FY'99 General Fund
AT&T Franchise Fee '
Contribution from FY 2002 General Fund
Contribution from FY 2003 General Fund
(AT&T Settlement Reserves)
Total
5. 311052 GSA Communications 800 Mhz Radio System
Funding Source:
a. Contribution from FY 2000 General Fund
b. Fire Assessment Fee
c. Contribution from Special Revenue Fund
(Law Enforcement Trust Fund Projects
690002 and 690003)
d. Contribution from Special Revenue Fund
(Law Enforcement Block Grant V Project
143023)
e. Contribution from Special Revenue Fund
(Law Enforcement Block Grant VI Project
143023)
Contribution from FY 2003 General Fund
Contribution from Police Special Revenue
Funds
h. Impact Fees
Total
f.
g•
6. 311060 Purchasing Software System Replacement
Funding Source:
a. Capital Project Revolving Account
Total
7. 311507 Business Continuity
Funding Source:
a. Contribution from FY 2003 General Fund
b. Contribution from FY 2004 General Fund
Total
8. 311510 Citywide Time
Funding Source:
a. Contribution from
Total
and Attendance System
FY 2003 General Fund
9. 311603 Clearpath Computer and Related Software
Upgrades
Funding Source:
a. Contribution from FY'9B General Fund
(F.E.C. Property Sale Proceeds)
b. Contribution from FY'99 General Fund
(F.E.C. Property Sale Proceeds)
Total
$ 75,000
400.,000
133,500
85,000
$ 693,500
$ 1,133,800
2,062,500
' 1,000,000
1,700,000
2,166,200
62,500
125,000
129,336
$ 8,379,336
$ 150,000
$ 150,000
$ 200,000
80,000
$ 280,000
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.
b.
c.
Contribution from FY'98 General Fund
Contribution from FY'99 General Fund
Contribution from FY•2003 General Fund
Total
11.311608 Upgrades to PC Software and Hardware
Funding Source:
a. Contribution from FY'99 General Fund
(F.E.C. Property Sale Proceeds)
b. Contribution from FY 2000 General Fund
c. Contribution from FY 2003 General Fund
d. Contribution from FY 2004 General Fund
Total
12.311610 Citywide Document Management System
Funding Source:
a. Contribution from FY'99 General Fund
b. Contribution from FY 2004 General Fund
Total
13.311611 IT Strategic Plan Selection & Consulting
Services
Funding Source:
a. Contribution from FY 2001 General Fund
(Blue Ribbon Commission Initiatives)
Total
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
Funding Source:
a. Contribution from FY
Total
Response System
2004 General Fund
16.311616 Technology Infrastructure
Funding Source:
a. Contribution from FY 2003 General Fund
b. Contribution from FY 2004 General Fund
Total
$ 200,000
100,000
44,000
$ 344,000
$ 2,528,800
197,900
388,100
800,000
$ 3,914,800
$ 600,000
150,000
$ 750,000
$ 800,000
$ 800,000
$ 2,500,000
1,500,000
500,000
4,500,000
$ 9,000,000
$ 70,000
70,000
$ 945,000
1,445,000
$ 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:
a. Contribution from FY 2003 General Fund
(Blue Ribbon Commission Initiatives)
Total
21.311622 Citywide Area I- NET Enhancement
Funding Sources:
$ 55,000
$ 55,000
$ 150,000
$ 150,000
1,780,000
1,780,000
a. Contribution from FY 2004 General Fund $ 500,000
Total $ 500,000
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:
$ 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:
100,000
100,000
a. Contribution from FY 2001 General Fund $ 1,000,000
Total $
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 200 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:
$ 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
a. 1984 Police G.O. Bonds-88 Sale $ 18,300
b. 1970 Police G.O. Bonds 478,800
c. 1984 Police G.O. Bonds-87 Sale 155,500
d. 1984 Police G.O. Bonds 88 Sale -Interest 421,500
Total $ 1,074,100
Page 11 of 42
4. 312025 Headquarter Building Renovations
Funding Sources:
a. Contribution from FY'98 General Fund $ 350,000
b. Contribution from FY 2001 General Fund 250,000
c. Assessment Lien Revenue 637,500
d. 1987 Police Bonds (Revenue Project 363001) 900
e. 1988 Police Bonds (Revenue Project 357001) 41,000
f. Interest on 1988 Police G.O. Bonds
(Revenue Project 357002) 5,300
g. 1970 Police G.O. Bonds (Revenue
Project 396001) 117,900
h. Miscellaneous Revenue (Revenue
project 383001) 147,400
i. Contribution from FY 2004 General Fund 140,000
Total $ 1,690,000
5. 312028 800MHZ Radio System & Mobil Digital
Terminal Expansion/I.F.
Funding Sources:
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
b. 1984 Police G.O. Bonds-87 Sale
Total
7. 312032 Mobil Digital Computers - Phase I
Funding Sources:
a. U.S. Department of Justice "COPS MORE 96"
(Contribution from Special Revenue Fund)
Total
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
1,000,000
250,000
$ 1,250,000
6,284,800
8,284,800
$ 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:
$ 10,000,000
$ 10,000,000
a. Homeland Defense/Neighborhood Improvement
Bonds $ 1,000,000
Total $ 1,000,000
Sub -fund Fire -Rescue
1. 313232 Fire Department Computer
Enhancement-FY'89
Funding Sources:
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 $ 429,539
b. Interest on Impact Fees 30,600
Total $ 460,139
5. 313302 Fire Station & Building Renovations
Funding Sources:
a. Fire Assessment Fee $ 7,198,370
b. 1981 Fire G.O. Bonds - 91 Sale (Proj. 369100) 214,400
c. Contribution from FY 2002 General Fund
(Contingency Reserves in NDA) 100,000
Total $ 7,512,770
Page 13 of 42
6. 313303 Fire Department Computers & Communications
Funding Sources:
a. Fire Assessment Fee $ 3,520,777
Total $ 3,520,777
7. 313304 Fire -Rescue Equipment
Funding Sources:
a. Fire Assessment Fee $ 3,255,083
Total $ 3,255,083
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:
$ 1,500,000
$• 1,500,000
a. Homeland Defense/Neighborhood Improvement
Bonds $ 5,500,000
Total $ 5,500,000
10.313307 UASI Grant Equipment Acquisition
Funding Source:
a. Urban Areas Security Initiatives Grant $ 1,513,320
Total $ 1,513,320
IV. Fund 313 Disaster Recovery
1. 313854 Comprehensive Emergency Management
Plan
Funding Sources:
a. Contribution from FY'98 General Fund $ 250,000
Total $ 250,000
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
$ 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
b. Contribution from FY99 General Fund
c. Contribution from FY 2000 General Fund
d. Prior Year Fund Balance
e. Contribution from Special Revenue
(Public Service Taxes Project 170001)
f. Contribution from FY 2001 General Fund
g. Contribution from FY 2002 General Fund
h. Homeland Defense/Neighborhood Improvement
Bonds
i. Public Facilities Fund Balance (proj 404237)
Total
Sub -fund Auditoriums
1. 322060 Manuel Artime Center Renovations
Funding Sources:
$ 1,240,000
125,000
550,000
75,400
492,600
13,600
131,400
16,000,000
114,386
$ 18,742,386
a. Guaranteed Entitlement Revenue Bonds - FY'89 $ 100,000
b. Community Development Block Grant 509,194
c. Miami -Dade Cultural Arts Council Grant 145,000
d. Contribution from FY'99 General Fund 40,000
Total $ 794,194
2. 322061 Tower Theater Rehabilitation
Funding Sources:
a. Florida Department of State Grant $ 352,834
b. Community Development Block Grant 2,045,774
c. Interest on Investment 92,922
d. Florida Cultural Facilities Grant 500,000
e. Municipal Shop Property Sale 223,800
Total $ 3,215,330
3. 322062 Manuel Artime Center Interior Improvements
Funding Sources:
a. Contribution from FY 2001 General Fund
(Strategic Investments) $ 206,600
Total $ 206,600
4. 325006 Coconut Grove Convention Center
Funding Sources:
a. Contribution from FY'98 General Fund $ 500,000
b. Capital Project Revolving Account 40,000
c. Contribution from FY 2001 General Fund 200,000
d. Contribution from Special Revenue Fund
(Public Facilities Fund 119003) 125,000
e. Contribution from General Fund (Proj.382004) 450,000
Total $ 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 $ 18,500
b. Assessment Lien Revenue 183,500
Total $ 202,000
Page 16 of 42
5. 326011 Dinner Key Marina Renovations
Funding Sources:
a. Assessment Lien Revenue $ 100,000
b. Contribution from Special Revenue Fund
(Public Facilities Fund 119003) 3161_125
Total $ 416,025
6. 326014 Dinner Key Marina Fuel Dock
Funding Sources:
a. Contribution from FY 2002 General Fund
(Strategic Initiatives) $ 296,300
Total $ 296,300
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. Contribution from FY 1997 General Fund
b. Florida State Direct Appropriation
c. 96 Safe Neighborhood Park Bond
d. Florida DEP Coastal Management Grant
e. State of Florida Direct Appropriations FY 98
f. Florida Department of Transportation Grant
g. Impact Fees
Total
2. 344101 Watson Island Aviation & Visitors Center
Funding Sources:
a. Florida Department of Transportation
b. Contribution From FY 2000 General Furid
c. Greater Miami Convention & Visitors Bureau
Total
3. 344102 Development Projects Consultants
Funding Sources:
$ 1,700,000
$ 1,700,000
$ 44,500
200,000
990,000
46,300
137,000
900,000
215,000
$ 2,532,800
$ 4,852,500
10,500
3,352,500
$ 8,215,500
a. Contribution from FY 2001 General Fund
(Strategic Initiatives) $ 2,000,000
Total $ 2,000,000
4. 344103 Land Acquisition Initiative
Funding Sources:
a. Contribution from FY 2001 General Fund
(Strategic Initiatives) $ 1,000,000
Total $ 1,000,000
Page 17 of 42
9.
h.
5. 344105 Model City Housing Initiative
Funding Sources:
a. Contribution from
b. Affordable Housing
367101)
c. Affordable Housing
Project 367102)
d. 1986 Housing Bonds
e. 1986 Housing Bonds
377002)
f. 1976 Housing Bonds
Total
FY 2003 General Fund
Trust (Revenue Project
Trust Interest (Revenue
(Revenue Project 377001)
Interest (Revenue Project
(Revenue Project 391001)
Sub -fund Historic Preservation
1. 327001 Historic Preservation Initiatives
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
b. Donation from Dade Heritage Trust
c. Capital Projects Revolving Account
d. Florida Bureau of Historic Preservation
Total
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
96 Safe Neighborhood Park Bond (2''d Year)
Contribution from FY'97 General Fund
Total
$ 990,000
10,500
99,700
400,200
33,300
200,300
$ 1,734,000
$ 2,750,000
76,351
100,000
300,000
$ 3,226,351
$ 14,000
50,000
307,200
148,233
200,000
107,800
21,000
36,800
$ 885,033
Page 18 of 42
2. 331056 Roberto Clemente Park Rehabilitation
Funding Sources:
a. State of Florida Direct Appropriations-
1988 Interest $ 2,100
b. Guaranteed Entitlement Revenue Bonds-FY89 1,166,700
c. Community Development Block Grant 47,162
d. Dade County Seaport Land Settlement ' 50,000
e. 1980 Sanitary G.O. Bonds, 1987 sale-Int 68,000
f. 1976 & 1978 Storm Sewer G.O. Bonds 113,500
g. 1970 Police G.O. Bonds 273,000
h. 1980 Highway G.O. Bonds- 1986 sale 45,500
i. State of Florida Direct Appropriations
FY'89 100,000
j. Sunshine State Bond Pool Proceeds 83,300
k. 96 Safe Neighborhood Park Bond 28,100
1. State of Florida Direct Appropriations
FY'97 132,300
m. 96 Safe Neighborhood Park Bond(2nd Year) 53,800
n. 1972 Parks G.O. Bonds -Interest 25,000
o. 96 Safe Neighborhood Park Bond(4th Year) 267,800
Total $ 2,456,262
3. 331070 Athalie Range Park Improvements
Funding Sources:
a. Community Development Block Grant $ 273,267
b. 96 Safe Neighborhood Park Bond 111,550
c. Proceeds New Port Bridge Land Sale 11,000
d. Sunshine State Bond Pool Proceeds 25,000
e. 96 Safe Neighborhood Park Bond(2nd Year) 87,400
Total $ 508,217
4. 331232 Bayfront Park Redevelopment - Play Structures
Funding Sources:
a. Interest on Investment $ 120,800
b. Lee & Tina Hills Fund 110,000
c. 96 Safe Neighborhood Park Bond (3rd Year) 99,000
Total $ 329,800
5. 331309 Juan Pablo Duarte Park Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds - FY 89
b. Community Development Block Grant
c. 96 Safe Neighborhood Park Bond
d. US Interior Land and Water Conservation Grant
e. Sunshine State Revenue Bonds Pool
f. 96 Safe Neighborhood Park Bond (2r'd Year)
g. Impact Fees
Total
6. 331310 Grapeland Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds - FY'89
b. Sunshine State Bond Pool Proceeds
c. 96 Safe Neighborhood Park Bond (3rd Year)
d. 96 Safe Neighborhood Park Bond (4th Year)
Total
$ 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. State of Florida Direct Appropriations - FY 91 $ 100,000
b. Florida Special waterway Program 32,360
c. Guaranteed Entitlement Revenue Bonds - FY'89 9,000
d. Contribution from FY'97 General Fund 28,500
e. 96 Safe Neighborhood Park Bond 75,450
f. Sunshine State Bond Pool Proceeds 100,000
g. 96 Safe Neighborhood Park Bond (2nd Year) 73,800
h. 96 Safe Neighborhood Park Bond (4th Year) 90,000
i. Assessment Lien Revenue 60,000
j. Florida Inland Navigation District 90,000
Total $ 659,110
8. 331313 Morningside Park Renovations
Funding Sources:
a. Florida Special Waterway Program $ 45,000
b. Contribution from Debt Service Fund 3,000
c. Guaranteed Entitlement Revenue Bonds FY'89 310,000
d. Contribution from FY'97 General Fund 37,000
e. 96 Safe Neighborhood Park Bond 288,350
f. Proceeds New Port Bridge Land Sale 7,000
g. Sunshine State Bond Pool Proceeds 200,000
h. 96 Safe Neighborhood Park Bond (2nd Year) 69,600
i. 96 Safe Neighborhood Park Bond (3rd Year) 80,500
j. Miami -Dade County 2000 ADA Program Funds
(Contribution from Special Revenue Fund) 40,900
k. 96 Safe Neighborhood Park Bond (4th Year) 167,000
Total $ 1,248,350
9. 331316 Virrick Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations
88 - Interest $ 4,500
b. State of Florida Direct Appropriations - FY'91 50,000
c. Assessment Lien Revenue 24,500
d. Guaranteed Entitlement Revenue Bonds - FY'89 100,000
e. Community Development Block Grant 1,376,200
f. 96 Safe Neighborhood Park Bond 693,000
g. Sunshine State Bond Pool Proceeds 100,000
h. 96 Safe Neighborhood Park Bond
- Challenge Grant 468,200
i. Florida Department of Environmental Protection
(Contribution from Special Revenue Fund) 150,000
j. John S. and James L. Knight Foundation 395,000
k. 96 Safe Neighborhood Park Bond (4th Year) 450,000
1. 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) 29,108
Total $ 3,840,508
Page 20 of 42
10.331341 Gibson Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY'89 $ 100,000
b. Community Development Block Grant 107,870
c. 96 Safe Neighborhood Park Bond 134,000
d. Sunshine State Revenue Bonds Pool 100,000
e. 1972 Parks G.O. Bonds - Interest 5,000
f. 96 Safe Neighborhood Park Bond (3rd Year) 658,200
Total $ 1,105,070
11.331342 Armbrister Park Renovations
Funding Sources:
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 $ 65,000
b. 96 Safe Neighborhood Park Bond 35,650
c. 96 Safe Neighborhood Park Bond (2nd Year) 264,000
Total $ 364,650
13.331344 Reeves Park Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY'89 $ 50,000
b. Sunshine State Bond Pool Proceeds 100,000
c. 96 Safe Neighborhood Park Bond (2nd Year) 68,000
d. Community Development Block Grant 3,500
e. 96 Safe Neighborhood Park Bond (5th Year) 36,830
Total $ 258,330
14.331346 Simpson Park Improvements
Funding Sources:
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 $ 38,000
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 $ 4,100
b. State of Florida Direct Appropriations-FY'91 50,000
c. Park Development Revenue Fund 15,000
d. Assessment Lien Revenue 24,500
e. Community Development Block Grant 113,270
f. 96 Safe Neighborhood Park Bond 25,050
g. US Interior UPARR Fund 229,946
h. State of Florida Direct Appropriations-FY'97 50,000
i. 96 Safe Neighborhood Park Bond (2nd Year) 124,700
Total $ 636,566
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
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. State of Florida Direct Appropriations-FY'96
b. Community Development Block Grant
c. 96 Safe NeighborhoodPark Bond
d. State of Florida Direct Appropriations-FY'97
e. State of Florida Direct Appropriations-FY'98
f. Safe Neighborhood Park Bond - Challenge
Grant
g. Miami -Dade county 2001 ADA Program Funds
Total
$ 125,000
48,500
643,500
109,462
100,000
124,100
34,100
1,184,662
20.331362 Curtis Park Shoreline Improvements
Funding Sources:
a. Florida State Department of Environmental
Protection $ 98,907
b. Community Development Block Grant 155,997
c. James L. Knight Foundation Contribution 10,000
Total $ 264,904
21.331368 Parks Department Vehicle Acquisition
Funding Sources:
a. Contribution from FY'99 General Fund $ 565,000
b. Contribution from FY 2002 General Fund 363,700
Total $ 928,700
22.331369 Park Facilities General Improvements
Funding Sources:
a. Contribution from Special Revenue Fund
(Parks Project 116001) $ 377,800
b. Contribution from FY 2001 General Fund 40,000
c. Bell South Donation 3,500
d. Contribution from FY 2002 General Fund 39,000
e. Contribution from FY 2004 General Fund 576,317
Total $ 1,036,617
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
$ 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
$ 227,418'
$ 227,418
27.331379 Merrie Christmas Park Handicap Improvements
Funding Sources:
a. Dade County ADA Grant $' 20,000
b. Community Development Block Grant 43,989
c. 96 Safe Neighborhood Park Bond 24,950
d. Miami -Dade County 1998-99 ADA Grant Funds
(Contribution from Special Revenue) 9,200
Total $ 98,139
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
$ 183,369
799,400
86,034
433,100
18,159
$ 1,520,062
29.331386 Lemon City Park Improvements
Funding Sources:
a. Community Development Block Grant $ 98,528
b. 96 Safe Neighborhood Park Bond 43,550
c. State of Florida Direct Appropriations-FY'98 100,000
d. 96 Safe Neighborhood Park Bond (2nd Year) 47,200
e. Contribution from Special Revenue
(Park Project 116001) 200,000
f. 96 Safe Neighborhood Park Bond -Interest 109,000
g. 96 Safe Neighborhood Park Bond (4th Year) 45,000
h. Contribution from FY 2000 General Fund 133,100
i. Contribution from FY 2001 General Fund
(Strategic Investments) 73,900
j. Contribution from FY 2002 General Fund 86,000
k. State of Florida (FRDAP) 92,345
Total $ 1,028,623
30.331395 Riverside Park Improvements
Funding Sources:
a. Community Development Block Grant $ 46,300
b. 96 Safe Neighborhood Park Bond 56,500
c. 96 Safe Neighborhood Park Bond (4th Year) 43,000
Total $ 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 $ 46,184
b. Dade County Department of Environmental
Resource Management 94,000-
Total $ 140,184
33.331411 Hadley Park Community Center
Funding Sources:
a. Special Obligations Bond Series 95 $ 911,300
b. 96 Safe Neighborhood Park Bond 1,327,200
c. Capital Revolving Account 500,000
d. Interest Income 88,700
e. Contribution from Special Revenue Fund
(Parks Project 116001) 543,000
f. Assessment Lien Revenue 350,000
f. Private Donation Florene Litthcut's Inner
City Children's Touring Dance Company 97,500
h. 96 Safe Neighborhood Park Bond (4th Year) 375,000
Total $ 4,192,700
34.331412 Little Haiti Park Land Acquisition
and Development
Funding Sources:
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. 1-95 Pedestrian Overpass 168,400
d. 1-95 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
$ 15,500,000
$ 15,500,000
$
$ 91,000
91,000
$ 898,000
400,000
6,200
8,100
$ 1,312,300
$ 101,850
$ 101,850
43.333102 Douglas Park Improvements
Funding Sources:
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 (3rd 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 (2Nn 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 $ 113,850
Total $ 113,850
47.333107 West End Park Improvements
Funding Sources:
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 $ 172,150
b. 96 Safe Neighborhood Park Bond (4th Year) 176,100
Total $ 348,250
49.333109 Bryan Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 54,450
b. 96 Safe Neighborhood Park Bond (2nd Year) 45,000
c. Community Development Block Grant 3,049
Total $ 102,499
50.333110 Maximo Gomez Park
Funding Sources:
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 $ 75,800
b. 96 Safe Neighborhood Park Bond (2nd Year) 44,700
c. 96 Safe Neighborhood Park Bond (5th Year) 3,210
d. Contribution from FY1998 General Fund 150,000
e. Contribution from FY1999 General Fund 50,000
Total $ 323,710
53.333113 Curtis Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond
c. 96 Safe Neighborhood Park Bond
Total
(3rd
(4th
$ 56,150
Year) 50,000
Year) 183,500
$ 289,650
54.333114 Maceo Park Recreation/Senior Center
Funding Sources:
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 (2" 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 $ 1,386,950
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 (2id Year)
Total
61.333130 Virginia Key Beach Renourishment
& Stabilization
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
(3rd
Year)
$ 57,600
$ 57,600
$ 32,800
$ 32,800
$ 247,500
$ 247,500
62.333131 Melrose Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond {3ra 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) $ 47,500
b. 96 Safe Neighborhood Park Bond -Interest 102,500
c. Florida Communities Trust 150,000
Total $ 300,000
64.333136 Manuel Artime/Ernesto Lecuona Park
Improvements
Funding Sources:
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 $ 1,580,000
Total $ 1,580,000
67.333139 N.E. 25th Street Pocket Park
Funding Sources:
a. 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) $ 30,000
Total $ 30,000
68.333140 Citywide Pool ADA Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) $ 49,200
Total $' 49,200
69.333141 Athalie Range #1 Mini -Park
Funding Sources:
a. 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) $ 300,000
Total $ 300,000
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 Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
b. Guaranteed Entitlement
c. Guaranteed Entitlement Interest
Total
2. 341127 Calle Ocho Improvements
Funding Source:
$ 1,850,000
$ 1,850,000
a. Homeland Defense/Neighborhood Improvement
Bonds $
Total $
3. 341135 Downtown Street Improvements- Phase
III/Impact Fee
Funding Sources:
4,000,000
18,300
2,100
4,020,400
3,750,000
3,750,000
a. Local Option Gas Tax $ 748,700
'b. Impact Fees $ 1,961,052
c. Interest on Impact Fees $ 173,900
d. Florida Department of Transportation Grant $ 30,000
Total
$ 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
$ 1,216,072
118,400
$ 1,334,472
5. 341139 DRI Traffic & Transportation Component
Funding Sources:
a. Contribution from Special Revenue Fund
(DRI Fees) $
Total $ 2,659,669
2,659,669
6. 341140 Flagler Street Marketplace
Funding Source:
a. Community Development Block Grant $ 22,792
b. 1988 Highway Bonds (Revenue Project 354001) 1,326,500
c. Interest on 1988 Highway Bonds (Revenue
Project 354002) 273,500
d. Contribution from Special Revenue Fund
(Downtown Development Supplemental Fee) 89,100
e. Florida Department of Transportation 2,270,000
f. Miami -Dade County Contribution 1,074,409
g. Contribution from Special Revenue Fund
(DRI Fees) 117,961
Total $ 5,174,262
7. 341157 Design District/FEC Corridor Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 3,500,000
Total $ 3,500,000
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
$ 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) $ 5,719,500
Total $ 5,719,500
12.341194 Allapattah Produce Market Study
Funding Source:
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
Total
20.341206 District
Funding Source:
a. 1987 Highway
b. 1987. Highway
365002)
c. 1987 Highway
369002)
d. 1988 Highway
354002)
e. Local Option
f. Impact Fees
Total
Gas Tax
4 Streets & Traffic Circles
Bonds (Revenue Project 365001)
Bonds- Interest (Revenue Project
Bonds- Interest (Revenue Project
Bonds- Interest (Revenue Project
Gas Tax
21.341207 District 1 Streets
Funding Source:
a.
b.
Local Option Gas Tax
Impact Fees
Total
& Sidewalks
22.341208 Grand Avenue Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
b. Miami -Dade Road Impact Fee
c. People's Transportation Plan
d. Miami -Dade Secondary Gas Tax
Total
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
$ 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
$ 3,000,000
500,000
2,000,000
350,000
$ 5,850,000
$ 10,000,000
$ 10,000,000
$ 1,500,000
$ 1,500,000
1,600,000
1,600,000
Page 33 of 42
4
26.341213 Coral Way Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
27.341214 NE 2nd Avenue Improvements
Funding Source:
1,500,000
1,500,000
a. Homeland Defense/Neighborhood Improvement
Bonds $ 1,000,000
Total $ 1,000,000
28.341321 Allapattah C.D. Street & Sidewalk
Improvements
Funding Source:
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:
a. Local Option Gas Tax
Total
31.341325 Model City Street and Sidewalk
Improvements
Funding Source:
a Local Option Gas Tax
Total
$ 400,000
$ 400,000
$ 48,000
$ 48,000
$ 65,000
$ 65,000
32.341327 Wynwood Street & Sidewalk
Improvements
Funding Source:
a. Local Option Gas Tax $ 25,000
Total $ 25,000
33.341330 Citywide Street & Sidewalk
Improvements
Funding Source:
a. Local Option Gas Tax
b. Impact Fee
c. Transit Half Cent Surtax
(Cont. from Special Revenue Fund Proj. 122001)
Total
$ 7,700,000
1,818,946
10,015,093
$ 19,534,039
Page 34 of 42
ti
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
Total
3. 351290 Sanitary Sewer Cross Connection
Elimination Program
Funding Source:
700,000'
700,000
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:
a. 1995 Sanitary Sewer G.O. Bonds (Revenue
Project 371100)
Total
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
$ 12,300
44,500
102,100
9,538,400
$ 9,697,300
750,000
750,000
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:
$ 1,050,000
450,000
$ 1,500,000
$ 979,272
2,830,100
570,000
$ 4,379,372
a. Stormwater Utility Trust Funds $ 1,500,000
Total $ 1,500,000
4. 352211 Flagami Storm Sewers- Phase II
Funding Source:
a. Stormwater Utility Trust Fund $ 240,000
b. FEMA Hazard Mitigation Grant Program 4,920,000
c. South Florida Water Management District,Grant 380,000
Total $ 5,540,000
5. 352212 Edison Storm Sewer Rebuilding
Funding Source:
/
I.F.
a. Impact Fees $ 16,380
b. Interest on Impact Fees 3,800
Total $ 20,180
6. 352213 Coconut Grove Storm Sewers/I.F.
Funding Source:
a. Impact Fees $ 725,936
b. Interest Impact Fees 59,200
Total $ 785,136
7. 352214 Allapattah Storm Sewers/I.F.
Funding Source:
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 $ 150,000
Total $ 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 $ 3,394,500
Total $ 3,394,500
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 LeYeune 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:
500,000
500,000
$ 600,000
$ 600,000
$ 1,331,000
271,468
22,500
$ 1,624,968
a. Stormwater Utility Trust Funds $ 551,076
b. South Florida Water Management District 500,000
Total $ 1,051,076
15.352262 Kinloch Storm Sewers
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 3,000,000
Total $ 3,000,000
16.352263 Wagner Creek Retrofitting- Phase IV
Funding Source:
a. Stormwater Utility Trust Funds $ 671,915
b. South Florida Water Management District 500,000
Total $ 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 $ 2,900,000
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 $ 3,000,000
Total $ 3,000,000
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:
$ 1,700,000
400,000
123,000
$ 2,223,000
a. Local Option Gas Tax $ 500,000
b. Stormwater Utility Trust Fund 1,400,000
Total $ 1,900,000
23.352284 Fairlawn Storm Sewers - Phase III
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 4,000,000
Total $ 4,000,000
Page 38 of 42
L4
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:
$ 41,000
$ 41,000
$ 233,000
980, 476
87,000
$ 1,300,476
a. Stormwater Utility Trust Fund $ 38,800
b. Impact Fees 130,251
c. Interest on Impact Fees 15,700
Total $ 184,751
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
$ 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
i
5.
353018 Solid Waste Capital Improvements
FY 2000 - FY 2005
Funding Sources:
a.
b.
c.
d.
Contribution
Contribution
Contribution
Contribution
Total
from FY 2000 General Fund
from FY 2001 General Fund
from FY 2002 General Fund
from Special Revenue Fund
6. 353019 Solid Waste Removal Pilot Program
Funding Sources:
a. Contribution from FY 2001
(Strategic Investments)
b. Impact Fees
c. Contribution from FY 2002
d. Contribution from FY 2003
Total
$ 1,682,600
1,682,600
1,682,600
130,000
$ 5,177,800
General Fund $ 2,500,000
General Fund
General Fund
433,569
4,000,000
1,682,600
$. 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
j^a
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 S. 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