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HomeMy WebLinkAboutV2 Complete Legislation FIle No. 03-01596 INC O A Peg A1ifC i* City of Miami Legislation Ordinance City Hall 3500 Pan American Drive Miami, FL 33133 www.ci.miami.fl.us File Number: 03-0159 Final Action Date: 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 General Government Sub -fund Citywide General Services Sub -fund Communications / Technology Services Sub -fund Environmental III. Fund 312 Public Safety Sub -fund Police Sub -fund Fire -Rescue IV. Fund 313 Disaster Recovery V. Fund 325 Public Facilities Sub -fund Stadiums Sub -fund Auditoriums City of Miami Page 1 of 42 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Sub -fund Marinas Sub -fund Redevelopment Projects Sub -fund Historic Preservation VI. Fund 331 Parks & Recreation VII. Fund 341 Streets & Sidewalks VIII. Fund 351 Sanitary Sewers IX. Fund 352 Storm Sewers X. Fund 353 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: 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 $ 1,617,000 b. Urban Mass Transportation Administration Grant 719,741 c. Southeast Overtown/Park West Tax Increment Trust 483,000 d. Miscellaneous Revenue 101,593 Total $ 2,921,334 2. 322059 Overtown Shopping Center Renovations Funding Sources: a. Community Development Block Grant $ 339,026 b. Contribution from FY 2001 General Fund 120,000 Total $ 459,026 II. Fund 311 General Government City of Miami Page 2 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Sub -fund Citywide General Services 1. 311009 Removal of Underground Tanks Funding Sources: a. Golf Course Retained Earnings $ 20,000 b. Special Assessment Collections 145,700 c. Guaranteed Entitlement Revenue Bonds-FY'89 245,600 d. 1981 Fire G.O. Bonds — 91 Sale 346,000 e. 1970 Pollution G.O. Bonds — 86 Sale 400,000 f. 1976 Fire G.O. Bonds 53,794 g. 1976 & 1978 Storm Sewer G.O. Bonds 54,900 h. 1976 Housing G.O. Bonds -Interest 37,800 Total $ 1,303,794 2. 311010 Citywide Facility Assessments & Improvements Funding Sources: a. Contribution from Special Revenue Fund $ 423,600 b. Contribution from FY'99 General Fund 77,500 c. Contribution from FY 2001 General Fund 172,500 d. Contribution from FY 2000 General Fund 128,000 e. Contribution from FY 2003 General Fund 59,500 f. Contribution from FY 2004 General Fund 1,000,000 Total $ 1,861,100 3. 311013 Citywide Furniture & Equipment Funding Source: a. Contribution from FY 2002 General Fund $ 149,986 b. Contribution from FY 1998 General Fund 175,000 Total $ 324,986 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 City of Miami Page 3 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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: $ 3,728,110 $ 3,728,110 a. Contribution from FY 2002 General Fund (AT&T Settlement Reserves) $ 340,000 Total $ 340,000 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: a. Contribution from FY'98 General Fund b. Assessment Lien Revenue $ 100,000 $ 100,000 $ 250,000 73,000 City of Miami Page 4 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Total 14.311064 Building Department Permit Counter Enhancement Funding Source: $ 323,000 a. Contribution from FY 2003 General Fund $ 9,300 b. Assessment Lien Revenue 54,000 c. Capital Project Revolving Account 40,000 Total $ 103,300 15.311066 City Attorney's Office Space Improvements Funding Source: a. Assessment Lien Revenue Total 16.311702 Heavy Equipment Replacement Funding Source: $ 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 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 $ 118,100 $ 118,100 $ 30,000 $ 30,000 $ 100,000 $ 100,000 $ 26,100 $ 26,100 $ 500,000 $ 500,000 City of Miami Page 5 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 27.311841 GSA Facilities Expansion Funding Source: $ 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 a. Impact Fees $ 292,692 b. Interest on Impact Fees 76,500 Total $ 369,192 28.311850 Replacement of Citywide Fleet Funding Source: a. Contribution from FY'98 General Fund b. Contribution from FY'99 General Fund c. Contribution from Special Revenue Fund (Alternative Fuel Vehicle Grant) d. Miscellaneous Revenue $ 2,085,500 3,637,200 96,100 94,000 City of Miami Page 6 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: e. Capital Project Revolving Account f. Contribution from FY 2000 General Fund g. 1970 Police G.O. Bonds h. Impact Fees i. Interest on Impact Fees j. Contribution from FY 2001 General Fund k. Contribution from FY 2002 General Fund I. Contribution from FY 2003 General Fund m. Contribution from FY 2004 General Fund Total Sub -fund Communications/Technology Services 1. 311019 Architectural/Engineering Computer System Funding Source: 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 a. 1970 Highway G.O. Bonds — 87 Sale $ 25,000 b. 1984 Storm G.O. Bonds — 88 Sale 25,000 c. 1980 Sanitary G.O. Bonds — 88 Sale 16,500 d. Stormwater Utility Trust Fund 50,000 e. 1980 Sanitary G.O. Bonds — 87 Sale 105,300 f. 1980 Sanitary G.O. Bonds 13,600 g. 1980 Sanitary G.O. Bonds — 87 Sale — Interest 78,300 Total $ 313,700 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: $ 100,000 $ 100,000 a. Contribution from FY'99 General Fund $ 500,000 b. Contribution from FY'99 General Fund (F.E.C. Property Sale Proceeds) 371,200 Total $ 871,200 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 City of Miami Page 7 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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: $ 175,000 $ 175,000 a. Contribution from FY'98 General Fund (F.E.C. Property Sale Proceeds) $ 2,760,000 b. Contribution from FY'99 General Fund (F.E.C. Property Sale Proceeds) 4,740,000 Total $ 7,500,000 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 100,000 c. Contribution from FY 2003 General Fund 44,000 Total $ 344,000 11.311608 Upgrades to PC Software and Hardware Funding Source: City of Miami Page 8 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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: $ 2,528,800 197,900 388,100 800,000 $ 3,914,800 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 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: City of Miami Page 9 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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: 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: $ 55,000 $ 55,000 $ 150,000 $ 150,000 $ 1,780,000 $ 1,780,000 $ 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: $ 100,000 $ 100,000 a. Contribution from FY 2001 General Fund $ 1,000,000 Total $ 1,000,000 4. 311700 Heavy Equipment Facility Clean-up & Vapor Recovery Funding Sources: City of Miami Page 10 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: a. Contribution from FY'99 General Fund $ 100,000 b. Contribution from FY 2000 General Fund 238,000 c. Impact Fees 380,900 d. Contribution from FY'98 General Fund 326,000 e. 1970 Pollution Bonds (Revenue Project 397001) 22,700 f. 1987 Pollution Bonds (Revenue Project 370001) 46,600 g. Interest on 1987 Pollution Bonds (Revenue Project 370002) 367,100 Total $ 1,481,300 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) $ 1,083,100 b. 1970 Police G.O. Bonds 641,000 c. Law Enforcement Block Grant (Contribution from Other Fund) 254,200 d. Law Enforcement Trust Fund (Contribution from Other Fund) 421,800 Total $ 2,400,100 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: $ 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 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 City of Miami Page 11 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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: 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 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 11.312043 Police Training Facility Funding Source: $ 1,000,000 250,000 $ 1,250,000 $ 8,284,800 $ 8,284,800 $ 1,660,000 257,000 1,083,000 $ 3,000,000 $ 40,000 $ 40,000 $ 80,000 $ 80,000 City of Miami Page 12 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 $ 10,000,000 $ 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 b. Capital Project Revolving Account c. Revenue from Sale of Equipment Total 3. 313238 Emergency Operations Center Funding Sources: $ 12,347,383 28,300 43,200 $ 12,418,883 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 b. 1981 Fire G.O. Bonds — 91 Sale (Proj. 369100) c. Contribution from FY 2002 General Fund $ 7,198,370 214,400 City of Miami Page 13 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: (Contingency Reserves in NDA) 100,000 Total $ 7,512,770 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: a. Homeland Defense/Neighborhood Improvement Bonds Total 10.313307 UASI Grant Equipment Acquisition Funding Source: $ 1,500,000 $ 1,500,000 $ 5,500,000 $ 5,500,000 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 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 $ 250,000 $ 250,000 $ 9,567,912 1,540,975 1,080,900 3,150,000 City of Miami Page 14 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: (Revenue Project 399001) 4,000,000 f. Stormwater Utility Trust Fund (Revenue Project 360001) 1,460,075 g. Stormwater Utility Trust Fund Interest (Revenue Project 360002) 350,000 Total $ 21,149,862 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 $ 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 City of Miami Page 15 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 City of Miami Page 16 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 City of Miami Page 17 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 5. 326011 Dinner Key Marina Renovations Funding Sources: a. Assessment Lien Revenue $ 100,000 b. Contribution from Special Revenue Fund (Public Facilities Fund 119003) 316,125 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: $ 1,700,000 $ 1,700,000 a. Contribution from FY 1997 General Fund $ 44,500 b. Florida State Direct Appropriation 200,000 c. 96 Safe Neighborhood Park Bond 990,000 d. Florida DEP Coastal Management Grant 46,300 e. State of Florida Direct Appropriations FY 98 137,000 f. Florida Department of Transportation Grant 900,000 g.lmpact Fees 215,000 Total $ 2,532,800 2. 344101 Watson Island Aviation & Visitors Center Funding Sources: a. Florida Department of Transportation b. Contribution From FY 2000 General Fund c. Greater Miami Convention & Visitors Bureau Total 3. 344102 Development Projects Consultants Funding Sources: a. Contribution from FY 2001 General Fund $ 4,852,500 10,500 3,352,500 $ 8,215,500 City of Miami Page 18 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: (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) Total 5. 344105 Model City Housing Initiative Funding Sources: $ 1,000,000 $ 1,000,000 a. Contribution from FY 2003 General Fund $ 990,000 b. Affordable Housing Trust (Revenue Project 367101) 10,500 c. Affordable Housing Trust Interest (Revenue Project 367102) 99,700 d. 1986 Housing Bonds (Revenue Project 377001) 400,200 e. 1986 Housing Bonds Interest (Revenue Project 377002) 33,300 f. 1976 Housing Bonds (Revenue Project 391001) 200,300 Total $ 1,734,000 Sub -fund Historic Preservation 1. 327001 Historic Preservation Initiatives Funding Source: 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 $ 14,000 b. State of Florida Direct Appropriations FY'91 50,000 c. Guaranteed Entitlement Revenue Bonds FY'89 307,200 d. Community Development Block Grant 148,233 e. State of Florida Direct Appropriations FY'89 200,000 f. Sunshine State Bond Pool Proceeds Water Conservation Grant 107,800 City of Miami Page 19 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: g. 96 Safe Neighborhood Park Bond (2nd Year) 21,000 h. Contribution from FY'97 General Fund 36,800 Total $ 885,033 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 I. 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 $ 150,000 b. Community Development Block Grant 526,836 c. 96 Safe Neighborhood Park Bond 68,700 d. US Interior Land and Water Conservation Grant 64,400 e. Sunshine State Revenue Bonds Pool 110,000 f. 96 Safe Neighborhood Park Bond (2nd Year) 102,200 g. Impact Fees 7,881 Total $ 1,030,017 City of Miami Page 20 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 6. 331310 Grapeland Park Improvements Funding Sources: a. Guaranteed Entitlement Revenue Bonds - FY'89 $ 138,000 b. Sunshine State Bond Pool Proceeds 100,000 c. 96 Safe Neighborhood Park Bond (3rd Year) 148,500 d. 96 Safe Neighborhood Park Bond (4th Year) 350,500 Total 737,000 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 City of Miami Page 21 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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) I. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings 2002) Total 10.331341 Gibson Park Improvements Funding Sources: 150,000 395,000 450,000 29,108 $ 3,840,508 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 City of Miami Page 22 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: (Contribution from Special Revenue Fund) 58,900 Total $ 483,450 City of Miami Page 23 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 72,900 63,000 30,000 501,950 100,000 41,000 38,000 100,000 180,000 City of Miami Page 24 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: j. 96 Safe Neighborhood Park Bond (Discretionary Interest Earnings 2002) Total 19.331360 Shenandoah Park Improvement Funding Sources: 143,757 $ 1,270,607 a. State of Florida Direct Appropriations-FY'96 $ 125,000 b. Community Development Block Grant 48,500 c. 96 Safe Neighborhood Park Bond 643,500 d. State of Florida Direct Appropriations-FY'97 109,462 e. State of Florida Direct Appropriations-FY'98 100,000 f. Safe Neighborhood Park Bond - Challenge Grant 124,100 g. Miami -Dade county 2001 ADA Program Funds 34,100 Total $ 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: $ 733,191 $ 733,191 City of Miami Page 25 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: a. Impact Fees Total 25.331373 Little Havana Residential Park Renovations/I.F. Funding Sources: $ 519,333 $ 519,333 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: $ 227,418 $ 227,418 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 $ 183,369 b. 96 Safe Neighborhood Park Bond 799,400 c. State of Florida Direct Appropriations-FY'97 86,034 d. Safe Neighborhood Park Bond -Challenge Grant 433,100 e. 96 Safe Neighborhood Park Bond -Interest 18,159 Total $ 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 City of Miami Page 26 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Total $ 1,028,623 City of Miami Page 27 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 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 $ 1,260,000 City of Miami Page 28 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Total $ 1,260,000 36.331416 Virginia Key Park Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds $ 1,000,000 b. Assessment Lien Revenue 111,000 Total $ 1,111,000 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: $ 16,500,000 $ 16,500,000 $ 91,000 $ 91,000 a. Andrew -Recovery — Hartford Insurance $ 898,000 b. Florida Historic Resource Grant 400,000 c. Miscellaneous Revenue 6,200 d. Interest on Investment 8,100 Total $ 1,312,300 42.333100 Wainwright Park Improvements City of Miami Page 29 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Funding Sources: a. 96 Safe Neighborhood Park Bond Total 43.333102 Douglas Park Improvements Funding Sources: $ 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 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 (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 $ 172,150 b. 96 Safe Neighborhood Park Bond (4th Year) 176,100 Total $ 348,250 49.333109 Bryan Park Improvements City of Miami Page 30 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 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 $ 56,150 b. 96 Safe Neighborhood Park Bond (3rd Year) 50,000 c. 96 Safe Neighborhood Park Bond (4th Year) 183,500 Total $ 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 $ 12,100 $ 12,100 City of Miami Page 31 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Funding Source: 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 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: a. 96 Safe Neighborhood Park Bond (3rd Year) $ 57,600 $ 57,600 $ 32,800 $ 32,800 $ 247,500 $ 247,500 $ 45,000 City of Miami Page 32 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: b. 96 Safe Neighborhood Park Bond (4th Year) 15,500 Total 63.333135 Little River Preserve Land Acquisition Funding Sources: $ 60,500 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) Total 65.333137 Lummus Park Shelter and Furnishings Funding Source: a. 96 Safe Neighborhood Park Bond (5th Year) Total 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: $ 200,000 $ 200,000 $ 75,000 $ 75,000 $ 1,580,000 $ 1,580,000 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: City of Miami Page 33 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: a. Hurricane Andrew Trust Fund $ 1,850,000 Total $ 1,850,000 VII. Fund 341 Streets & Sidewalks 1. 341126 Model City Infrastructure Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds $ 4,000,000 b. Guaranteed Entitlement 18,300 c. Guaranteed Entitlement Interest 2,100 Total $ 4,020,400 2. 341127 Calle Ocho Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 3. 341135 Downtown Street Improvements- Phase III/Impact Fee Funding Sources: $ 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 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: $ 1,216,072 118,400 $ 1,334,472 $ 2,659,669 $ 2,659,669 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 (DRI Fees) 207,061 e. Florida Department of Transportation 2,270,000 City of Miami Page 34 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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: 1,074,409 $ 5,174,262 $ 3,500,000 $ 3,500,000 a. Local Option Gas Tax $ 2,423,400 b. Contribution from Coconut Grove Trust Fund 25,000 c. FIND FY 1996-1997 Waterways Assistance Program 12,400 Total $ 2,460,800 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: $ 400,000 $ 400,000 a. Contribution from Special Revenue Fund $ 303,600 (Municipal Fuel Tax Project 693001) b. Local Option Gas Tax 5,002,900 c. Community Development Block Grant 2,299,345 d. Assessment Lien Revenue 475,800 Total $ 8,081,645 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: $ 5,719,500 $ 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: City of Miami Page 35 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 19.341205 Construction of Unpaved Streets Funding Source: a. Local Option Gas Tax Total 20.341206 District 4 Streets & Traffic Circles Funding Source: $ 618,000 $ 618,000 $ 300,000 $ 300,000 a. 1987 Highway Bonds (Revenue Project 365001) $ 270,400 b. 1987 Highway Bonds- Interest (Revenue Project 365002) 426,700 c. 1987 Highway Bonds- Interest (Revenue Project City of Miami Page 36 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 369002) 675,400 d. 1988 Highway Bonds- Interest (Revenue Project 354002) 47,400 e. Local Option Gas Tax 23,400 f. Impact Fees 356,700 Total $ 1,800,000 21.341207 District 1 Streets & Sidewalks Funding Source: a. Local Option Gas Tax $ 120,700 b. Impact Fees 182,000 Total $ 302,700 22.341208 Grand Avenue Improvements Funding Source: 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 26.341213 Coral Way Improvements Funding Source: a. Homeland Defense/Neighborhood Improvement Bonds Total 27.341214 NE 2nd Avenue Improvements Funding Source: $ 10,000,000 $ 10,000,000 $ 1,500,000 $ 1,500,000 $ 1,600,000 $ 1,600,000 $ 1,500,000 $ 1,500,000 City of Miami Page 37 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: a. Homeland Defense/Neighborhood Improvement Bonds Total 28.341321 Allapattah C.D. Street & Sidewalk Improvements Funding Source: $ 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: a. Local Option Gas Tax Total 31.341325 Model City Street and Sidewalk Improvements Funding Source: a. Local Option Gas Tax Total 32.341327 Wynwood Street & Sidewalk Improvements Funding Source: a. Local Option Gas Tax Total 33.341330 Citywide Transportation & Transit Funding Source: a. Local Option Gas Tax b. Impact Fee c. Transit Half Cent Surtax (Cont. from Special Revenue Fund Proj. 122001) Total VIII. Fund 351 Sanitary Sewers 1. 351283 Watson Island Sanitary Sewers Funding Source: $ 400,000 $ 400,000 $ 48,000 $ 48,000 $ 65,000 $ 65,000 $ 25,000 $ 25,000 $ 7,700,000 1,818,946 11,215,093 $ 20,734,039 a. Sanitary Sewer G.O. Bonds $ 4,842,100 City of Miami Page 38 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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: a. 1980 Sanitary Sewer G.O. Bonds 95 Sale Total 4. 351291 District 1 Sanitary Sewers Funding Source: $ 700,000 $ 700,000 $ 251,200 $ 251,200 a. 1987 Sanitary Sewer G.O. Bonds Interest (Revenue Project 366001) $ 12,300 b. 1988 Sanitary Sewer G.O. Bonds (Revenue Project 366002) 44,500 c. 1991 Sanitary Sewer G.O. Bonds (Revenue Project 370100) 102,100 d. 1995 Sanitary Sewer G.O. Bonds (Revenue Project 371100) 9,538,400 Total $ 9,697,300 5. 351292 Virginia Key Sanitary Sewers Funding Source: 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) $ 278,400 b. 1988 Sanitary Sewer G.O. Bonds Interest (Revenue Project 355002) 67,200 c. 1995 Sanitary Sewer G.O. Bonds (Revenue Project 371100) 1,900,000 Total $ 2,245,600 IX. Fund 352 Storm Sewers 1. 352191 Pinehurst Storm Sewers Funding Source: a. Storm Sewer G.O. Bonds (Revenue Project 399001) $ 1,050,000 City of Miami Page 39 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: b. South Florida Water Management District Grant 450,000 Total $ 1,500,000 2. 352199 West End Storm Sewers- Phase II Funding Source: a. Stormwater Utility Trust Fund $ 979,272 b. FEMA Hazard Mitigation Grant Program 2,830,100 c. South Florida Water Management District Grant 570,000 Total $ 4,379,372 City of Miami Page 40 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 3. 352208 Avalon Storm Sewers Phase I & II Funding Source: 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 / I.F. Funding Source: 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 Total 9. 352216 Citywide Local Drainage Projects FY' 02-06 Funding Source: $ 150,000 $ 150,000 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 City of Miami Page 41 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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 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: $ 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 Total 16.352263 Wagner Creek Retrofitting- Phase IV Funding Source: $ 3,000,000 $ 3,000,000 a. Stormwater Utility Trust Funds $ 671,915 b. South Florida Water Management District 500,000 Total $ 1,171,915 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 $ 1,970,000 1,480,000 City of Miami Page 42 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: c. South Florida Water Management District Grant Total 19.352268 Orange Bowl Pump Station Funding Source: 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: $ 3,000,000 $ 3,000,000 $ 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 Total 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: $ 4,000,000 $ 4,000,000 $ 41,000 $ 41,000 City of Miami Page 43 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: a. Stormwater Utility Trust Funds $ 233,000 b. Impact Fees 980,476 c. Interest on Impact Fees 87,000 Total $ 1,300,476 26.352293 Little Havana Storm Sewer Rebuilding/ Impact Fee Funding Source: 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: $ 50,000 $ 50,000 $ 3,794,000 $ 3,794,000 a. Impact Fees $ 92,700 Total $ 92,700 4. 353015 Solid Waste Capital Improvements FY 1999 — FY 2003 Funding Sources: a. Contribution from FY'99 General Fund $ 1,282,600 b. Impact Fees 496,763 c. Interest on Impact Fees 106,100 Total $ 1,885,463 5. 353018 Solid Waste Capital Improvements FY 2000 — FY 2005 Funding Sources: a. Contribution from FY 2000 General Fund b. Contribution from FY 2001 General Fund c. Contribution from FY 2002 General Fund d. Contribution from Special Revenue Fund $ 1,682,600 1,682,600 1,682,600 130,000 City of Miami Page 44 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: Total $ 5,177,800 6. 353019 Solid Waste Removal Pilot Program Funding Sources: a. Contribution from FY 2001 General Fund (Strategic Investments) b. Impact Fees c. Contribution from FY 2002 General Fund d. Contribution from FY 2003 General Fund Total $ 2,500,000 433,569 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. 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.{1} City of Miami Page 45 of 46 Printed On: 8/19/2016 File Number: 03-0159 Enactment Number: 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. APPROVED AS TO FORM AND CORRECTNESS: ALEJANDRO VILARELLO CITY ATTORNEY Footnotes: { 1 } If 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. City of Miami Page 46 of 46 Printed On: 8/19/2016