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Home My WebLink Aboutexhibit12004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • INTRODUCTION Purpose of the Capital Improvement Plan The City of Miami's Capital Improvement Plan is an official statement of public policy regarding long- range physical improvements in support of priority themes identified by the Mayor and the Chief Administrator. A capital improvement is defined as a capital or "in -kind " expenditure of $5,000 or more, resulting in the acquisition, improvement, or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. The Capital Improvement Plan is a proposed funding schedule for six years, updated annually to add new projects, reevaluate program and project priorities, and to revise recommendations taking into account new requirements and sources of funding. This process leads to the formulation of a Capital Budget for each fiscal year. Through its annual capital planning process, the City of Miami strives to develop and update plans and recommendations aimed at achieving a number of objectives. These objectives include: ■ preserving and improving the basic infrastructure of the City through public facility construction and rehabilitation; • maximizing the useful life of capital investments by scheduling major renovations and modifications at the appropriate time in the life -cycle of the facility; • identifying and examining future infrastructure needs and establishing priorities among projects so that available resources are used to the best advantage; and, • improving financial planning by comparing needs with resources, estimating future bond issues and identifying potential fiscal implications. Legal Authority Legal requirements for preparing Miami's Capital Improvement Plan ,are set forth in the City of Miami Code, the Metropolitan Dade County Code and the Florida Statutes, respectively. Specifically, the Miami City code requires a development of a capital improvement program. A capital programming process is required by the Local Government Comprehensive Planning Act of 1975, as amended in 1986, incorporated as Chapter 163.316 of the Florida Statutes. The Capital Budget The Capital Budget represents a legal authorization to spend funds from Federal, State and City sources. The Capital Plan budget from the first year of the program is adopted separately from the six year program by means of an Appropriations Ordinance. Miami's Capital Budget is distinct from the Operating Budget. The Capital Budget authorizes capital expenditures, while the Operating Budget A-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • authorizes the expenditure of funds for employee salaries and the purchase of supplies and minor equipment. Organizing the Capital Improvement Plan Within the Capital Improvement Plan, City projects and departments are grouped into five Program Areas supporting the City's Vision and Strategic Planning Process: Public Safety, Recreation & Culture, Infrastructure & Environment, Community & Economic Development, and General Government & Services. This grouping directly aligns each department's capital plan strategy and accountabilities with the City Administration's priority themes, and links capital projects along functional lines to better capture and evaluate the resources and results. Departmental projects within the five program areas directly point to the primary intent or function of each job. CAPI [AL PLAN PROGRAM AREAS PUBLIC SAFETY DEPARTMENT FIRE -RESCUE STRATEGIC !NW- ST IN ,vI lr,HHO/Moia ,ti ENVIRONMENTAL CIUALII Y OBJECTIVES IMPROVE ECONOMIC HEALTH & DEVELOPMENT OPERA IL A ; A SERVICE FOCUSED SE ORGANIZA THON ■ POLICE ■ ■ RECREATION & CULTURE PARKS & RECREATION ■ IIIIIInIIIM 1 PUBLIC FACILITIES ■ INFRASTRUCTURE & ENVIRONMENT CIP & TRANSPORTATION IIIIIIIrIMII ■ ■ PUBLIC WORKS ■ ■ SOLID WASTE ■ COMMUNITY & ECON. DEVELOPMENT PLANNING ■ ■ ■ ECON. DEVELOPMENT ■ ■ ■ GENERAL GOV'T. & SERVICES INFORMATION TECH. ■ GSA & FACILITIES MNGT. 111111,1111111111 ■ BUILDING COMMUNICATIONS IIIIIIIIIIIM ■ NET ■ Capital Improvement Priorities In establishing priorities for the implementation of Miami's capital plan, departments evaluate their projects in alignment with the City's strategic priority improvement themes in conjunction with the following criteria: ■ Legal requirements — extent to which a project is mandated by a contractual obligation or to comply with laws and regulations ■ Essential Improvements — those that are necessary to the proper functioning of a facility or infrastructure A-2 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • Efficiency Improvements — those that increase operational efficiency or that result in cost savings • Revenue Production — improvements that ultimately generate additional revenue to the City • Service Improvements — upgrades that increase the City's service delivery capability • Service or Space Expansion — improvements necessary to accommodate population or workforce growth • Synergy with Other Initiatives — extent to which a capital project builds upon other social or economic development initiatives in the City Aligning capital projects with the above prioritization criteria, as well as the administration's strategic themes, will better position the City to assess and implement projects over the long term. Sections of the Plan The Table of Contents lists the major subjects covered in this document and the corresponding page numbers. As a further aid to the reader, the document is organized into the following sections: Preface — Consists of budget message narratives from the Mayor and City Manager highlighting important aspects of the proposed capital plan. Introduction and Overview — Outlines the purpose of the Plan and how it is used, and provides a brief synopsis of the Plan's major highlights and project recommendations for FY 2005. Program Area Details — This section consists of a narrative, by program area and department, identifying each department's capital program strategy, a summary of capital projects completed during FY 2004-2005 and highlights of the up -coming multi -year plan. Each narrative is followed by a table giving the financial details for each project or job, and these tables form the recommended Capital Plan. Details include current and proposed funding and costs for the FY 2004-2005 capital program, and the multi -year program from FY 2004-2005 to 2009-2010. Projects are identified here as funded, partially funded or unfunded. Homeland Defense Neighborhood Improvement Projects — For projects funded from this revenue source, this section gives detailed information regarding project status in a timeline format, current appropriations and expenditures, as well as an analysis of bond -funded Park and Quality of Life projects. Funding — This section details all capital project funding sources identified in the Plan, and summarizes project funds by traditional account funding category. District Capital Projects— Displays information on capital projects by the Commission District in which the projects are located, along with location maps Appendices — Includes additional information helpful to understanding the Capital Plan, including a glossary and a typical project life cycle, as well as data on specific activities or projects of the capital improvement program. A-3 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • • Maps — Displays illustrative data for critical projects and program areas including storm sewers and mitigation, marina and waterfronts, and streets improvements. Also includes geographic boundaries for NET areas, Community Revitalization Districts, and Historic Preservation Districts. Index to Projects by Department - Identifies each capital project job by name and job number. A-4 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • OVERVIEW The City of Miami's 2004-2005 Capital Improvement Program and Multi -Year Plan is intended to guide the City's implementation of short and long-range physical and capital equipment improvements in a manner that is consistent with the policy direction and priorities of its elected officials and administration. During the capital budget development and implementation processes, considerable weight and thoughtful deliberation is given to the basic needs of the City's public infrastructure, neighborhood quality of life, transportation corridors, and its rapidly -growing urban core. Increased emphasis on pursuing collaborative project management and grant initiatives with Federal, State, County and local government agencies is delivering economies of scale and project funding opportunities that are helping to stretch the City's capital dollars. FUNDING DESIGNATIONS A total of 711 active and future capital projects, with a total estimated value in excess of $1 Billion have been identified citywide. Throughout the capital plan, department projects are classified as "Funded", "Partially Funded", or "Unfunded", based on the current availability of funds for each project. A total of $ $674,713,982 is projected to be available for both funded and partially funded projects. ALL CAPITAL PROJECTS by FUNDING PROPORTION Unfunded, $210,963,077, 21.0% Partially Funded, $314,279,139, 31.3% Fully Funded, $478,467,755, 47.7% B -1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • PROGRAM AREA DESIGNATIONS Projects are grouped by department and by one of five broad Strategic Program Areas: Public Safety, Recreation and Culture, Infrastructure and Environment, Community and Economic Development and General Government and Services. The following list highlights projects and the players in each of these categories. Public Safety — Total Project Valuations: $67,856,237 This category covers all Public Safety related projects for the Fire Rescue and Police Departments and includes over $17-million in funded projects for the Police and over $50 million in funded projects for the Fire Rescue Department. Each of the two departments has $15.5 million in Homeland Defense / Neighborhood Improvement Bond ("HDNIB") funds that are designated for equipment, neighborhood Fire Stations and training facilities. Approximately 30% of the Fire Rescue funds are designated for fire station renovation and construction projects, including land acquisition for new Fire Stations #13 and #14. The balance of the Fire Rescue funds are earmarked for equipment and vehicle upgrades. Police construction and renovation projects include Americans with Disabilities Act (ADA) renovations, roof structure repairs, and fire suppression system upgrades at the Headquarters building, new Mounted Police Stables in the Downtown area, and various renovation projects at the North and South District Substations. The balance of the Police funds are earmarked for various equipment and vehicle upgrades. Recreation and Culture — Total Project Valuations: $155,684,341 With significant available funding from Homeland Defense — Neighborhood Improvement Bond, this category covers the City's parks and public facilities including marinas, stadiums, convention and exposition centers and the Manuel Artime Theater. With over $99 million in total funds, the capital initiatives of the Parks and Recreation Department include major construction and expansion of facilities at these community parks: Grapeland Heights, Fern Isle, Robert King High, Shenandoah, Virrick, and Jose Marti. As a key project under the HDNIB program and the cornerstone of revitalization efforts in the Little Haiti area, all departments continue working with the Parks Dept. to develop a regional park and cultural complex in Little Haiti. The soon -to -be completed Parks ADA Transition Plan will serve as a road map for the implementation of barrier removal projects that will improve accessibility to park programs and facilities for the disabled. The Public Facilities Department, with over $21 million in total funds, will continue to focus on various marina upgrade and restoration projects that include a dock master building expansion, new fueling facilities, and a major anchorage project at Dinner Key. Other projects include continued structural restoration at the Orange Bowl Stadium and major energy efficiency improvements, including the replacement of the air conditioning chillers at the James L. Knight Center. B -2 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • Infrastructure and Environment — Total Project Valuations: $388,312,820 This strategic program area includes the implementation of a highly structured approach to planning, funding and managing major right-of-way projects with a well -coordinated effort between the Capital Improvements & Transportation Department, and the Public Works, Planning and Economic Development Departments. Projects include transportation and transit related improvements, flood mitigation projects, road infrastructure maintenance programs, ADA accessibility and traffic calming initiatives. This capital plan identifies transportation projects for which the funding will not be available until the anticipated issuance of City of Miami Special Obligation Bonds. The bonds will be secured by the following recurring revenue sources: Transit'/2 Cent Surtax, Local Option Gas Tax and Parking Surcharge. While the direct physical outcome of much of this effort will be public right-of-way improvements, a more significant benefit is intended in the community and economic revitalization that is expected to follow as a result. This category also includes over $3.4 million in funds overseen by the Solid Waste Department for projects that include the acquisition of miscellaneous equipment and the construction of a trash and recycling center. Community and Economic Development — Total Project Valuations: $26,894,030 Projects classified within the program area of Community and Economic Development are those for which the primary intent is to bolster the social, economic and aesthetic vitality of a given locale of the City. The capital plan identifies over $26 million in total funds within this category for projects that were initiated, in nearly all instances, by the Economic Development, Planning, and Zoning Departments. Projects assigned to this category are seen as stimuli for redevelopment of strategic areas that include: Bicentennial / Museum Park, Watson Island, Virginia Key, Little Haiti, Model City, and the Corridors of the FEC Railway, Calle Ocho, Grand Avenue, and Coral Way Corridors. Projects range from streetscape and road improvements to greenways to infrastructure for new housing to new or expanded parks. This category also includes historic preservation projects as well, as exemplified by capital contributions to the Gusman Theater restoration, coordinated by the Department of Off -Street Parking, and the complete restoration of the historic Black Police Precinct and Courthouse. General Government and Services — Total Project Valuations: $35,966,555 Support and service projects for the proper functioning of City departments are captured in the General Government and Services program area, The capital plan identifies over $35 million in total funds within this category. This category includes projects managed by the Information Technology (IT), GSA, Building, and Communications Departments. Major information technology upgrades planned by the IT Department that will support the Gity's strategic and service -focused initiatives include: an Enterprise Resource Planning System (ERP), Technology Infrastructure initiatives, and various management systems that will greatly enhance document, property and marina management functions. Total funds earmarked for IT initiatives are nearly $17 million. With over $11 million in funded projects, General Services Administration initiatives include fleet replacement and various facility renovation/expansion projects including City Hall, the Miami Riverside Center and Property Maintenance warehouse improvements. A summary of the capital improvement needs identified by program area are depicted in the chart that follows. B -3 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN MULTI -YEAR CAPITAL PLAN - FUNDING BY PROGRAM AREA $400,000,000 $350,000,000 $300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $0 • Public Safety Recreation & Culture Infrastructure Community & General Gov't. & Environment Economic & Svcs. Development CAPITAL PLAN - FUNDING % BY PROGRAM AREA Community & Economic Development, 3.6% Infrastructure & Environment 59.8% • General Gov't. & Svcs., 5.6% Public Safety 8.6% Recreation & Culture, 22.4% B -4 • SUMMARY REPORT FUNDING BY PROGRAM AREA - TABLE BI City• Of Miami - Capital Improvement Program Fund Source Management System CIP Projects Only Funding Summary by Program Area Total Prior Current FUNDING Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Future Funding Estimate," 1-Public Safety 28-Fire Rescue 29-Police $50,065,161 $16,707,708 $4,278,275 $6,422,183 S7,900,446 $5,592,183 $5,092,183 $4,072,183 $17,791,076 $4,791,973 $240,840 $9,984,000 S2,774,263 $0 $0 $0 Total 1-Public Safety $67,856737 S21,499,681 $4,519,115 $16,406,183 $10,674,709 $5,592,183 $5,092,183 $4,072,183 2-Recreation & Culture 25-City Manager $105,950 S105,950 S0 $0 $0 $0 $0 SO 35-Canf Cony. & Public Facil. $21,782,445 S19,389,709 $992,736 $350,000 $350,000 $350,000 $350,000 $0 50-Economic Development $12,365,045 $12,365,045 $0 $0 $0 $0 $0 $0 58-Parks and Recreation $86,916,725 $49,110,977 $14,122,866 $15,102,193 $7,580,689 $1,000,000 $0 $0 85-Planning and Zoning $250,000 $0 $250,000 $0 $0 S0 $0 $0 99-CIPAdminis1ration $32,144,337 $8,844,337 $0 $5,000,000 $13,300,000 $5,000,000 50 $0 A2-Virginia Key Park Trust $2,119,839 S2,119,839 $0 $0 $0 $0 $0 $0 Total2-Recreation& Culture $155,684,341 $91,935,857 $15,365,602 $20,452,193 $21,230,689 $6,350,000 $350,000 $0 3-Infrastructure & Environment 031-Public Works S7,212,294 $2,601,768 $1,399,429 $998,077 $583,766 $583,766 $687,486 $358,000 105-Net $500,000 $500,000 $0 $0 $0 $0 $0 S0 122-Transportation&Transit $362,013,131 $108,712,995 542,444,485 $56,391,071 $44,80I,227 S44,313,188 $56,281,282 S9,068,879 32-Solid Waste $3,464,780 $3,204,877 $259,903 $0 $0 S0 $0 $0 58-Parks and Recreation $710,000 $0 $0 $0 $710,000 $0 $0 $0 99-CIPAdministration S12,557,615 S12,182,615 $75,000 $75,000 $75,000 $75,000 $75,000 $0 A2-Virginia Key Park Trust $1,855,000 $1,250,000 $605,000 $0 $0 SO $0 $0 Total 3-Infrastructure & Environment $388,312,820 $128,452,255 $44,783,817 $57,464,149 $46,169,993 $44,971,954 $57,043,768 $9,426,879 4-Community & Economic Development 105-Net $991,784 $991,784 $0 $0 $0 $0 $0 $0 50-Economic Developmeent $10,857,824 $8,857,824 $0 $0 $0 $0 $2,000,000 $0 S1-AssetManagement $2,590,215 $0 $0 $2,590,215 $0 $0 $0 $0 85-Planning and Zoning $10,511,483 $595,071 $1,966,412 $2,250,000 $0 $5,700,000 $0 $0 99- 1PAdministration $1,942,724 $1,942,724 S0 $0 $0 $0 $0 $0 Total 4-Community & Economic Development $26,894,030 $12,387,403 $1,966,412 $4,840,215 $0 $5,700,000 $2,000,000 S0 5-General Government & Services 031-Public Works $142,645 $0 $142,645 $0 $0 $0 $0 $0 42-GSA S11,134,495 $7,276,520 $3,857,975 $0 $0 $0 $0 50 11/05/2004 05:59:24 PM *fsPaefunded summ fx Page 1 • City Of Miami - Capital Improvement Program Fund Source Management System CIP Projects Only Funding Summary by Program Area Total Prior Current FUNDING Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 5-General Government & Services 46-Information Technology $16,943,699 $16,171,699 $772,000 SO SO $0 $0 $0 50-Economic Development $780,000 $780,000 $0 $0 $0 $0 $0 $0 56-Building Department $103,300 $103,300 $0 so $0 $0 $o $o 87-Cummunications $67,000 $67,000 $0 $0 $0 $0 $0 $0 99-CIP Administration S6,795,416 S3,060,416 $10,000 $3,515,000 $210,000 $0 $0 $0 Total 5-General Government & Services $35,966,555 $27,458,935 S4,782,620 S3,515,000 $210,000 $4 $0 $0 Grand Total $674,713,984 $281,734,132 $71,417,566 $102,677,740 $78,285,391 562,614,137 S64,485,951 513,499,062 11/05/2004 05:59:24 PM *fsPaefunded_summ_frx Page 2 • • DETAIL PROJECT REPORTS FUNDING BY PROGRAM AREA - TABLE B2 • CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Future Funding; Estimates 1-Public Safety 28-Fire Rescue B-32807 Fire Training Center Safety System $200,000 S200,000 $0 $0 $0 $0 $0 S0 B-60351 New Fire Station -10 S3,500,000 $0 S0 $1,775,000 S1,725,000 $0 $0 S0 13-60452 Fire Station 411 (New) $2,500,000 $300,000 $0 $0 S2,200,000 S0 $0 $0 B-60453 Fire Station 413 (New) S3,615,000 S1,315,000 SO $2,300,000 $0 $0 $0 S0 B-60454 Fire Station 414 (New) $3,885,000 S3,885,000 S0 $0 $0 $0 SO $0 B-60455 Fire Station41 $3,515,000 $2,100,000 $1,415,000 $0 $0 $0 $0 $0 8-60456 EOC/EmergencyOperations Center Improvements $1,103,500 $1,103,500 S0 $0 $0 $0 $0 SO B-72800 UASI Grant Equipment Acquisition $1,513,320 $1,513,320 $0 $0 $0 $0 $0 $0 B-72801 Computer Aided Dispatch (CAD) $1,410,000 $1,410,000 $0 S0 $0 $0 S0 SO B-72802 Fire Stations & Other Fire Facilities $5,480,400 $840,400 $635,000 $600,000 $150,000 $1,155,000 $1,100,000 $1,000,000 1'3-72803 Fire Station Equipment and Furniture Replacement S545,000 $70,000 S60,000 $70,000 $50,000 S95,000 $100,000 $100,000 3-72804 Radio Equipment Upgrades $1,428,200 $393,200 $65,000 $100,000 $150,000 $200,000 $210,000 $310,000 B-72805 Computer Equipment and Software Upgrades $1,095,000 $50,000 $75,000 $100,000 $150,000 $200,000 $210,000 $310,000 B-72806 Fire Station Alerting and Records Management $1,440,000 $1,240,000 $160,000 $0 SO SO S0 S40,000 B-72807 ADAM, CAD Analysis, MUM $250,000 S0 $0 S0 S0 $100,000 S150,000 $0 3-72808 Light Fleet Replacement $2,031,867 $161,867 $370,000 $250,000 $200,000 $350,000 $350,000 $350,000 B-72809 large Firefighting Equipment S512,499 $60,316 $30,000 $72,183 $50,000 $100,000 $100,000 $100,000 13-72810 Replace Existing Fire Apparatus $3,789,812 $460,000 $510,000 $460,040 $415,446 S800,000 $472,183 $672,183 B-72811 Replace Existing Fire Engines $4,225,000 $20,000 $890,000 $560,000 $445,000 $900,000 $470,000 $940,000 B-72812 Replace Aerial Trucks $2,372,183 S0 $0 $135,000 S865,000 $192,183 S930,000 $250,000 B-72813 Defense and Security Equipment Acquisition $4,925,000 S925,000 $0 $0 $1,500,000 $1,500,000 $1,000,000 $0 B-72814 Communications Vehicle Acquisition $200,000 $200,000 $0 $0 S0 S0 $0 $0 B-72815 TRT/Haanat Vehicle Acquisition $375,000 S375,000 $0 $0 S0 SO $0 $0 B-72816 EMS Units $153,380 S85,105 $68,275 $0 SO S0 $0 S0 Tota128-rare Rescue $50,065,161 $16,707,708 $4,278,275 $6,422,183 $7,900,446 $5,592,183 $5,092,183 $4,072,183 29-Police B-30082 Police Bomb Squad Building $124,000 $124,000 SO SO $0 $0 $0 $0 B-30158 Police H_Q.Computer Room Electrical 'Upgrade $124,815 $124,815 S0 $0 $0 $0 $0 SO 13-30186 Police Homeland Def. Preparedness Initiative S2 Bal. $2,774,263 S0 $0 $0 $2,774,263 $0 $0 $0 B-30320 MMPD Stables $800,000 $800,000 SO $0 $0 $0 $0 $0 13-32900 Police Dept 911 Comm_ Unit Electrical Upgrade $48,800 $48,800 $0 $0 $0 $0 SO $0 B-60437 City of Miami MMPD Fire Suppressor Modifications $78,100 $78,100 S0 $0 $0 $0 S0 SO B-72900 Police Mobile Digital Terminal Refinement $615,812 $615,812 $0 $0 $0 $0 S0 S0 1111K1711111A4.59.3c PM xfsPaefunded detailfrx Pa ae 1 • • • CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Future Funding Estimates 1-Public Safety 29-Police B-72902 B-72906 8-72907 B-72909 B-72910 B-72911 B-72915 B-72923 B-72925 B-72926 B-72928 B-72929 Headquarters Building Roof Improvements 800Mhz Radio System & Mobile Digital Terminal Exp. Police Parking Garage Structural Repairs Installation of ADA Doors at N,S & HQ Bldgs Police Training Facility (New) Police Homeland Defense Preparedness Initiative Police Belo Roof Structure & Main Roof South Substation Security Gates North Substation Parking Lot Improvements Police Depart. Main Bldg. Locker Rooms & Bathrooms Police Dept. South Substation Roof Improvements Police Headquarters Walkway/ Pedestrian Gates S50,000 $560,570 $24,157 $25,100 S10,000,000 $736,674 $520,988 S76,520 $82,800 S1,020,618 $93,750 $34,109 $50,000 $560,570 $24,157 $25,100 $16,000 $736,674 $399,468 $40,000 $0 $1,020,618 $93,750 $34,109 $o $0 S0 S0 $0 $o $121,520 $36,520 $82,800 $0 $0 $0 $0 S0 $0 $0 S9,984,000 $0 $0 S0 $0 $0 $0 S0 $o $0 S0 $0 $0 $o $0 $0 $0 $0 $o S0 $0 $0 $0 S0 $0 $o $0 $0 S0 $0 S0 S0 $0 $0 $o $4 $0 $0 $o $o $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 s0 $0 Tota129-Police S17,791,076 S4,791,973 $240,840 $9,984,000 S2,774,263 $0 $0 $0 2-Recreation & Culture 25-City Manager B-30117 Robert Weinreb Consulting Services Tota11-Public Safety S67,856,237 S21,499,681 S4,519,115 $16,406,183 S10,674,709 85,592,183 S5,092,183 S4,072,183 $105,950 $105,950 $0 $0 S0 $0 S0 $0 Total 25-City Manager $105,950 $105,950 35-Conf, Cony. & Public Facil. B-30150 Dinner Key Marina Gratings, Gales & Locks B-30151 Orange Bowl Stadium 36 Ft. Elev. North Concourse Replacement B-30152 Orange Bowl Stadium - 36ft Elev./ So. Conc. Replacement B-30153 Orange Bowl Stadium - Metal End Supports 33-30154 Orange Bowl Stadium - Security Railing Replacement, Ph 1 B-30155 Orange Bowl Stadium - Raker Beam Repairs B-30194 Manuel Airtime Center ADA Improvements B-30195 Manuel Airtime Community Center A/C Energy Efficiency B-30297 Orange Bowl Stadium 2003 Structural Repairs B-33500 Orange Bowl lmprowments - Future B-33504 Manuel Artime Interior Improvements B-33505 Coconut Grove Exhibition Center Sidewalk Replacement $388,000 $929,600 S1,120,000 $336,000 $280,000 $694,400 $100,000 $31,000 $3,149,810 $8,311,853 $2,685 $143,237 $388,000 S929,600 $1,120,000 $336,000 $280,000 S694,400 $100,000 $31,000 $3,149,810 $8,311,853 $2,685 $143,237 $0 $0 $o 50 50 $0 $0 $0 $0 $o $0 SO $0 $0 $0 $o $0 $o $0 $0 $0 $0 $0 $o $o $0 $0 $o $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 S0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $o $0 $o $0 $o SO $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 11/05/2004 05:59:36 PM ifsPaefunded_detail.frx Page 2 • • CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Future Funding Estimates 2-Recreation & Culture 35-Conf. Conv. & Public Facil. B-33511 Dinner Key Anchorage Project B-33513 Miamarina Improvements B-33514 Marine Stadium Marina Improvements B-33516 Orange Bowl Stadium Field Replacement B-33517 Orange Bowl improvements - UM B-60399 Manuel Artime Acoustical and Sound Improvements B-60464 Dinner Key Marina Dockmaster Building Addition B-60465 Dinner Key Marina Fuel Dock B-60474 Dinner Key Marina Mooring Pile Replacement - Phase 11 B-60477 Roberto Clemente Park Building Roof Structure B-73501 Miami Convention Center Roof Replacement B-73502 James L. Knight Center Garage Improvements B-73503 James L. Knight Center Parking Garage 8-75904 Manuel Artime Fencing 13-75905 Manuel Artime Playground B-75906 Manuel Artime Parking Upgrades $544,536 S92,000 $185,000 $232,916 S2,265,736 $94,258 $1,053,630 $592,580 $131,145 $304,000 $400,500 $307,280 $26,866 $10,000 S40,040 $19,413 $544,536 $0 $0 $92,000 $0 SO $185,000 $0 $0 $232,916 $0 S0 $523,000 $342,736 $350,000 $94,258 $0 S0 $403,630 8650,000 80 $592,580 $0 $0 $131,145 $0 S0 $300,400 $0 $0 $400,500 $0 S0 $307,280 $0 S0 $26,866 $0 $0 $10,000 $0 S0 S40,000 $0 $0 $19,413 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 SO $0 $0 $0 $0 $0 $0 $o $0 $a $0 $0 $0 $350,000 $0 $0 SO $o $0 $0 $o $o $0 $0 S0 $o $0 S0 SO $350,000 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 80 $0 $0 $0 $o $0 $0 $0 $0 S0 $0 Total 35-Conf. Cony. & Public Facr1. $21,782,445 $19,389,709 50-Economic Development B-78511 Little Haiti Park - Land Acquisition $992,736 $350,000 $350,000 $350,000 $350,000 $0 S12,365,045 S12,365,045 $0 $0 $0 $0 $0 $0 Total 50-Economic Development $12,365,045 $12,365,045 58-Parks and Recreation B-30002 Miami Watersports Center Island Improvements B-30074 Moore Park Shade Structure B-30080 Duarte Park Water Playground B-30081 West End Park Splash Playground B-30086 Antonio Maceo Park / Vita Course B-30087 Roberto Clemente / Safety Surface B-30091 Roberto Clemente ADA Sidewalks B-30100 Miami Watersports Center - Boat Ramp B-30105 Grapeland Park Comm. Recreation Facility & Parking Lot B-30109 Belafonte Tacolcy Park Irrigation B-30122 Wainwright Park Court Upgrades $450,000 S80,588 $260,000 $270,000 S33,450 $57,000 S4,000 $239,275 $5,000,000 S4,000 $25,000 $450,000 $80,588 S260,000 $270,000 $33,450 S57,000 $4,000 $239,275 $1,400,000 $4,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 S0 $0 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $1,900,000 S1,700,000 $0 S0 $0 $0 S0 $0 $25,000 $0 $o $o $0 $o $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $o s0 $o $0 $0 $0 $0 $0 $0 $0 11/05/2004 05:59:36 PM *fsPaefrurded detail.frx Page 3 CIP Projects Only FUNDING • CityOf Miami - Capital Improvement Program Fund Source Management System Funding Summary by Program Area Total Prior Current 11111.111 Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2-Recreation & Culture 58-Parks and Recreation B-30124 Jose Marti Park Splash Playground B-30125 Jose Marti Park Field Bathroom Bldg Improvement B-30132 Parks Facilities General Improvements B-30134 Bryan Park New Termis Center B-30159 Technology Upgrades for Parks 13-30160 Park Maintenance Equipment Acquisisition 13-30162 Peacock Park Roller Hockey Rink B-30165 Hadley Park Black Box AC Structure B-30172 Roberto Clemente Park Bldg. Restorations B-30180 Virrick Park Gym Repairs B-30184 Virginia Key Beach Park Circulation Road & Parking Improvements B-30189 Legion Park Game Room Renovation B-30290 Bicentennial Park Shoreline Stabilization Ph, 11 33-30291 Alhalie Range #1 Mini Park Improvements B-30292 Virrick Park Community Center - Library 33-30293 Bic 'ntmin al Park Shoreline Stabilization - Ph. I 1-30302 Bryan Park Interior improvements B-30303 Bryan Park Right -of -Way Improvements B-30304 Shenandoah Park Improvements B-30305 Gibson Park Improvements B-30308A Little Haiti Park - Cultural Center Master Plan 13-30310 Bir.rrtarmial Park Shoreline Stabilization PKIII B-30316 Fem Isle Park B-30317 Morningside Park Shoreline Stabilization Project B-30318 Miami Watersports Center Parking and Baywalk B-30319 Curtis Park Bleachers and Press Box Renovations B-35800 Allapaitah Mini Playground Equipment B-35801 Allapattah Mini Court Upgrades B-35805 Curtis Park Irrigation System Upgrade B-35806 Curtis Park Pool Renovation B-35807 Curtis Park Court Upgrades B-35808 Curtis Park Playground Equipment and Site Furnishi B-35811 Curtis Paris Sports Turf Upgrade B-35812 Duarte Park Building Renovation/Expansion $225,000 S41,203 S90,000 S574,400 $214,444 $500,000 $143,757 $181,015 S510,000 $300,000 $1,207,785 $25,000 $3,720,363 $600,000 S1,000,000 S7,350,475 S124,623 $138,254 S1,594,667 S1,492,000 $174,000 $4,173,429 S1,807,000 S42,364 S1,310,371 $448,227 S25,000 S25,000 $100,000 $199,508 S50,000 $234,606 S50,000 $326,980 $225,000 So $0 $0 $0 $0 $0 $41,203 S0 $0 $0 S0 S0 S0 $90,000 S0 S0 $0 S0 $0 S0 S574,400 S0 S0 SO S0 $0 $0 S0 S214,444 $0 $0 $0 $0 $0 S0 S500,000 $0 $0 S0 S0 S0 $143,757 S0 $0 $0 $0 $0 S0 $181,015 S0 $0 SO S0 S0 S0 80 S60,200 $449,800 $0 $0 $0 $0 SO $300,000 $0 S0 $0 SO $0 $1,207,785 S0 $0 S0 $0 $0 $0 $0 S25,000 $0 $0 $0 $0 $0 $908,363 $2,812,000 $0 S0 $0 SO SO $600,000 S0 $0 So $0 $0 SO $1,040,000 SO $0 S0 S0 S0 $0 $7,350,475 $0 SO $0 $0 S0 S0 $124,623 S0 S0 S0 $0 $0 SO $138,254 $0 SO S0 $0 $0 S0 $1,594,667 S0 $0 S0 $0 SO $0 $1,492,000 S0 $0 S0 $0 $0 $0 $174,000 $0 S0 SO $0 SO SO $48,429 $295,000 $0 S3,830,000 $0 $0 $0 $1,247,000 $560,000 SO $0 $0 SO $0 $42,364 $0 S0 S0 $0 S0 $0 $1,310,371 SO $0 $0 $0 SO S0 $401,227 S47,000 80 80 $0 $0 80 $0 $0 SO $25,000 $0 S0 S0 $0 $0 $0 $25,000 $0 S0 $0 $100,000 $0 $0 $0 $0 $o $0 $199,508 $0 SO SO $0 SO S0 S50,000 S0 $0 S0 $0 $0 S0 $178,458 S56,148 $0 80 $0 $0 50 $50,000 $0 S0 S0 $0 $0 S0 $326,980 S0 $0 $0 $0 $0 S0 11/05/2004 05:59:36 PM *fsPaeftuided_ Page 4 CEP Projects Only FUNDING City "r Miami - Capimprovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2-Recreation & Culture 58-Parks and Recreation B-35813 Duarte Park Irrigation System Sports Turf Upgrades B-35814 Duarte Park Court Upgrades 13-358I6 Duarte Park Playground Equipment B-35818 Duarte Park Parking Lot Improvements B-35819 Duarte Park Ball6eld Renovations B-35828 Grapeland Park Water -Theme Park B-35830 Kinloch Park Playground Equipment B-35831 Kinloch Park Court Upgrades B-35832 Kinloch Park Community Recreation Building Improve B-35834 Sewell Park Restroom/Office Facility 8-35836 Kennedy Park Playground B•35837 Kennedy Park Site Furnishing B-35838 Kennedy Park Restroom Building Improvements B-35839 Kennedy Park Boardwalk Renovation 3-35840 Kennedy Park Irrigation B-35841 Kennedy Park Landscaping and Sod 8-35843 Legion Park Parking Lot Renovation B-35844 Lummus Park Historic Building Restoration B-35846 Morningside Park Recreation Building Improvements 8-35847 Morningside Park Restroom building Renovation 8-35848 Morningside Park Maintenance Shed Remodeling B-35849 Morningside Park Baywalk 8-35850 Pace Park Improvements Shoreline Stabilization B-35851 Peacock Park Recreation Building Expansion B-35853 Virrick Park Pool Building Renovation B-35855 Miami Watersports Center Hangar Improvements B-35856 Henderson Park New Bathroom Building B•35857 Jose Marti Park Gym 8-35861 Maximo Gomez/Domino Restroom Improvements B-35864 Simpson Park Building Expansion B-35865 Coral Gate Park Building Improvements 1 35868 Robert King High Park New Building Construction B-35871 West End Park Pool Improvements B-35872 African Square Park Recreation Building Improvement $60,000 S60,000 SO SO SO SO S0 $0 S50,000 S50,000 SO S0 $0 $0 $0 SO S64,708 $64,708 S0 SO SO $0 SO SO S55,000 $55,000 SO $O SO SO SO SO S37,899 S37,899 SO S0 $0 $0 $0 $0 $7,000,000 S5,220,000 $1,780,000 SO SO SO S0 S0 $100,000 $100,000 SO SO SO SO S0 SO S25,000 S0 S0 S25,000 SO S0 SO $0 $510,000 80 S510,000 50 $0 $0 $0 80 $289,927 $289,927 SO S0 S0 $0 SO SO S80,000 $0 $0 $0 $80,000 SO So $0 S50,000 S0 $0 SO $50,000 $0 $0 SO $135,000 SO $50,000 $85,000 SO SO S0 $0 $137,350 $32,350 50 50 $105,000 80 $0 50 $150,000 SO SO $150,000 $0 $0 SO SO S80,000 $0 SO S80,000 $0 $0 $0 SO S70,000 SO S0 $70,000 $0 SO $0 S0 $318,637 SO $50,000 $268,637 $0 50 50 $0 $550,000 $475,000 $75,000 SO $0 80 80 SO $100,000 SO $0 $100,000 S0 S0 $0 SO S60,000 SO $0 $60,000 SO SO SO S0 $160,000 S0 $0 $160,000 $0 S0 SO SO $1,000,000 S0 SO $1,000,000 S0 $0 SO SO $560,000 S0 $0 $0 $0 S560,000 SO SO $350,000 $350,000 $0 $0 $0 $0 SO $0 $533,000 S533,000 $0 $0 SO $0 SO SO $262,948 S262,948 SO $0 $0 $0 SO $0 $4,400,000 $300,000 $200,000 $3,900,000 $0 50 SO SO $79,604 S79,604 $0 SO SO $0 S0 S0 $336,937 50 $336,937 50 $0 50 80 $0 $250,000 S210,000 $40,000 $0 SO 50 50 50 $1,775,157 $275,157 S1,500,000 80 50 SO 50 $0 $645,000 $592,571 $52,429 $0 SO 80 80 50 $182,000 50 $25,000 $0 $157,000 SO 50 $0 11/05/2004 05:59:36 PM *fsPaefunded_detail.fx Page 5 • CIP Projects Only FUNDING City Of Miami - Capi>provement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded • Future Fund ii Estimate,: Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2-Recreation 58-Parks an & Culture d Recreation B-35873 Bela£onte TacoIcy Center B-35874 FEC NE 25th St. Pocket Park 33-35882 Hadley Park Playground Equipment B-35883 Hadley Park Sports Complex B-35886 Hadley Park Pool Lockers B-35887 Moore Park Building Upgrade B-35888 Moore Park New Day Care Center B-35889 Range Park Swimming Pool Improvements B-35894 Reeves Park Building B-35895 Parks Master Plan B-35896 Margaret Pace Park Improvements - Ph.11 B-35897 Hadley Park Swimming Pool Renovations B-35904 Neighborhood Parks - Improvement Contingencies B-35905 Antonio Maceo Park B-35906 Wainwright Park Playground Equipment & Site Furnishings B-35907 Athaiie Range Park Soccer/Football Complex B-38500 Little Haiti Park - Phase I: Soccer and Rec Center B-60319 Simpson Park Wood Trail B-60430 Antonio Maceo Park New Community Building B-60442 Kennedy Park Additional Parking B-60475 Douglas Park Recreation Building Renovations B-60478 Jose Marti Park Pool Improvements B-60482 Gibson Park Bleachers B-60496 Grapeland Heights Park Site Development B-75 807 Kinloch Park Site Furnishings B-75809 Kinloch Park irrigation and Turf Upgrades 13-758I3 Armbrister Playground 13-75 814 Armbrister Recreation Building Improvement B-75 815 Armbrister Court Upgrades B-75816 Armbrister Irrigation 8-75817 Armbrister Landscaping 13-75821 Belle Meade Playground B-75822 Billy Rolle Mini Park Shelter and Re_stroom Renovation B-75823 Biscayne Park Playground $136,000 S30,000 $0 80 $106,000 50 80 80 $30,000 S0 SO S0 $30,000 $0 S0 $0 $50,000 S0 S0 S50,000 $0 $0 S0 S0 S644,808 80 80 $644,808 80 80 50 $0 $18,985 S18,985 $0 S0 S0 S0 S0 $0 $100,000 80 50 80 $100,000 50 50 80 $471,294 80 80 S471,294 $0 50 80 $0 S319,564 $150,000 S169,564 $0 $0 80 80 $0 8248,872 S36,830 $212,042 50 $0 80 $0 $0 $755,000 $255,000 50 S500,000 SO 50 SO $0 $1,192,909 S1,192,909 SO $0 SO S0 S0 S0 $350,000 $130,000 SO S220,000 50 SO 80 80 $2,300,000 50 $0 $2,300,000 50 50 80 50 $56,547 S0 SO S56,547 SO S0 So $0 $50,000 $0 $0 S0 $50,000 S0 S0 $0 $3,000,000 $2,000,000 80 $1,000,000 80 SO 80 $0 S6,000,000 S6,000,000 $0 80 50 80 50 $0 S405,463 $405,463 50 80 $0 80 $0 $0 $860,000 $860,000 S0 SO SO S0 S0 $0 S200,000 $200,000 S0 S0 $0 $0 $0 SO $400,000 80 S100,000 $0 $300,000 $0 $0 50 $410,000 $200,000 SO $210,000 SO 50 $0 $0 $145,020 $145,020 $0 $0 SO $0 $0 $0 $3,975,000 $3,275,000 $700,000 $0 50 $0 $0 SO $90,000 $90,000 $0 $0 SO $0 S0 $0 S43,000 $33,000 80 S10,000 SO $0 $0 $0 S100,000 $0 50 $0 $0 $100,000 $0 50 $570,000 $570,000 30 80 50 $0 $0 50 $60,000 $0 S0 S0 $60,000 SO $0 $0 $50,000 $0 SO S50,000 $0 S0 S0 S0 $20,000 S0 S0 S20,000 SO $0 S0 $0 $45,000 $0 $0 $0 S45,000 S0 S0 $0 $50,000 S0 S0 S0 $50,000 $0 SO S0 $35,000 S0 SO $35,000 SO S0 $0 $0 11/05/2004 05:59:36 PM `fsPaefimaea_detail.frx Page 6 CIP Projects Only FUNDING City Of Miami - Capiprovement Program • Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Future Ftrndino E stimaw. 2-Recreation 58-Parks an & Culture d Recreation B-75824 Biscayne Park Turf Upgrades B-75825 Biscayne Park irrigation B-75826 Biscayne Park Court Upgrades B-75827 Biscayne Park Site Furnishings 13-75828 Biscayne Park Landscaping 13-75829 Blanche Pads Playground Equipment 8-75830 Blanche Park Court Upgrades B-75833 Roberto Clemente Park Playground B-75834 Roberto Clemente Park Sports TurfUpgrades B-75835 Roberto Clemente Park Court Upgrades B-75836 Roberto Clemente Park Irrigation 13-75837 Roberto Clemente Park Site Furnishings B-75838 Roberto Clemente Park Site Ballfreld Dugout Improvements B-75839 Dorsey Para: Playground B-75840 Dorsey Park Building Renovation Expansion B-75841 Dorsey Park Sports Turflipgrades B-75842 Dorsey Park Irrigation B-75843 Dorsey Park Landscaping B-75844 Dorsey Park Court Upgrades 8-75845 Dorsey Park Site Furnishings B-75848 Douglas Park Parking Lot and Lighting 13-75 849 Douglas Park Sports Turf Upgrades $-75851 Douglas Park Irrigations B-75854 Kirk Munroe Tennis Court Improvements B-75855 Legion Park Playground B-75856 Legion Park Site Furnishings B-75 857 Lummus Park Shelters B-75858 Lummus Park Playground Equipment 13-75859 J JmrrnnPark Recreation Building Improvement B-75860 Lummus Park Site Furnishings B-75862 Marjorie Stoneman Douglas Park Playground B-75863 Marjorie Stoneman Douglas Park Site Furnishings B-75864 Menie Christmas Park Playground 13-75865 Merrie Christmas Park Site Furnishings $40,000 $0 $0 $40,000 SO SO SO SO S50,000 S0 SO S50,000 S0 SO SO $0 S10,000 $0 $0 $10,000 SO $0 $0 SO $10,000 SO S0 $10,000 S0 S0 SO SO $5,000 $0 $0 $5,000 $O S0 S0 $0 S35,000 $0 $0 SO $35,000 SO $0 $0 S10,000 SO S0 $0 S10,000 SO SO $0 $100,000 $0 $0 SO SO $100,000 $0 $0 S60,000 $0 $0 $0 S60,000 $0 $O S0 S20,000 $0 $0 S0 S0 S20,000 S0 SO S40,000 So $0 S0 $40,000 $O $0 $0 S10,000 S0 SO SO $0 $10,000 SO $0 S60,000 S0 SO SO $60,000 SO $0 $0 S50,000 SO SO $0 S50,000 $O $0 $0 $310,000 50 S310,000 50 $0 $0 $0 80 $60,000 $0 $0 $60,000 $0 S0 SO SO S50,000 S0 SO S50,000 $0 $0 $O $O S30,732 S20,732 80 510,000 SO 50 $0 $0 $10,000 $0 $0 $10,000 $0 $0 S0 SO $10,000 SO SO SO $0 $10,000 SO $0 S141,102 SO $141,102 $0 SO $0 $0 SO S50,400 SO $50,000 S0 SO S0 SO S0 S50,000 SO $50,000 S0 $0 SO $0 SO $70,000 SO $0 S70,000 $0 S0 $0 SO $25,000 $0 S0 SO $25,000 S0 $0 SO $30,000 $0 $0 $0 S30,000 S0 $0 $0 $75,000 S75,000 SO S0 $0 SO SO SO $80,000 SO $0 SO $0 S80,000 SO SO S300,000 SO $30,000 $270,000 80 50 $0 80 $70,000 $0 $0 SO SO S70,000 SO $0 $40,000 SO $0 SO $40,000 SO $0 $0 S20,000 S0 S0 S0 S20,000 S0 $0 $0 S40,000 S40,000 $0 S0 SO SO $0 SO S20,000 $20,000 S0 $0 SO S0 S0 SO 11/05/2004 05:59:36 PM =£sPaefunded_detail.frx Page 7 CIP Projects Only FUNDING City Of Miami - CapitImprovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • FtMire 1 EI[ttl[tl' E.Ntinlate• 2-Recreation & Culture 58-Parks and Recreation B-75866 Momingside Park Playground B-75867 Momingside Park Sports Turf Upgrades B-75868 Momingside Park Walkways Upgrades B-75869 Morningside Park Court Upgrades B-75870 Morningside Park Site Furnishings B-75871 Morningside Park Landscaping 13-75872 Momingside Park Water Fofmtaros B-75873 Pace Park Improvements Sports Turf Upgrades B-75874 Pace Park Improvements Steel Picket Fence 8-75875 Pace Park Improvements Landscaping B-75876 Pace Park Improvements Court Upgrades B-75877 Pace Park Improvements Site Furnishings B-75878 Pace Park Improvements Shelter 8.75879 Pace Park Improvements Water Fountains B-75880 Pace Park Improvements New A/C System B-75881 Pace Park Improvements Irrigation B-75883 Peacock Park Playground B-75884 Pew -Ark Park Sports Turf Upgrades 13-75885 Peacock Park Irrigation B-75886 Peacock Park IaneiceAping 13-75887 Peacock Park Boardwalk Renovations B-75888 Peacock Park Court Upgrades B-75889 Peacock Park Site Furnishings 13-75892 Henderson Park Irrigation System B-75895 Jose Marti Park Playground Equipment B-75896 Jose Marti Park Sport Turf Upgrades 13.75897 Jose Marti Park New Irrigation B-75898 Jose Marti Park Court Upgrade B-75903 Jose Marti Park Lighting B-75909 Riverside Park Site Furnishings B-75910 Riverside Park Playground B-75911 Riverside Park Sports Turf B-75912 Riverside Park Irrigation 8-75913 Riverside Park Court Upgrade $100,006 SO SO SO $100,000 SO SO SO $150,000 $0 SO SO $150,000 SO S0 S0 $60,000 $0 So $0 $60,000 $0 $0 $0 $80,000 S0 S0 SO $80,000 SO $0 $0 $50,000 $0 SO SO $50,000 SO S0 SO $10,000 SO $0 SO $10,000 S0 S0 SO $30,000 SO S0 S30,000 SO SO SO $0 $100,000 $0 $0 $0 $100,000 $0 SO SO S100,000 SO SO SO $100,000 SO So SO $35,000 SO SO SO S35,000 SO SO S0 $50,000 SO S0 SO $50,000 SO SO $0 $40,000 $0 SO S0 $40,000 SO SO SO $50,000 SO S0 S0 $50,000 SO SO SO $15,000 S0 S0 SO $15,000 S0 SO SO S60,000 SO S0 $0 $60,000 SO $O $O $50,000 SO SO S0 $0 S50,000 $0 $0 $50,600 $0 SO SO $50,000 SO SO SO S100,000 S0 SO $100,000 S0 $0 SO SO $40,000 $0 SO S40,000 $0 SO SO SO $10,000 $0 SO $10,000 $0 S0 SO $0 $20,000 SO SO SO S20,000 SO SO SO $10,000 $0 SO SO S10,000 SO SO SO $10,000 SO SO SO $10,000 SO SO SO $25,000 $25,000 $0 SO SO S0 SO SO S80,000 $80,000 S0 SO SO S0 S0 SO $70,000 SO $0 30 S70,000 $0 $O SO $70,000 S0 SO SO S70,000 $0 SO S0 $50,000 $0 S0 S0 S50,000 S0 SO S0 $161,200 $161,200 $0 SO SO SO SO SO $43,000 S43,000 S0 $0 SO SO SO S0 S61,000 S61,000 SO SO SO SO SO S0 $50,000 S50,000 S0 SO $0 S0 SO S0 $50,000 S50,000 SO SO SO SO S0 SO $9,000 $9,000 S0 S0 SO SO S0 S0 11/05/2004 05:59:36 PM 4fsPaefimded detaiLfix Page 8 • CIP Projects Only FUNDING City Of Miami - Capiprovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • Faiturc Funding l:.tim:aies 2-Recreation & Culture 58-Parks and Recreation 3-75914 Riverside Park ADA Upgrades B-75915 Southside Park ADA Improvements B-75916 Southside Park Playground Equipment 3-75919 Triangle Park Playground Equipment, Site Furnishings & Walkways 13-75920 Bay of Pigs Park Playground & Site Furnishing B-75921 Coral Gate Park Playground Equipment B-75922 Coral Gate Park Turf Upgrades 8-75923 Coral Gate Park I Amin -Aping 11-75924 Coral Gate Park Court Upgrades B-75932 West End Park Playground Equipment 13-75938 African Square Court Upgrades 8-75939 African Square Site Furnishing B-75941 African Square Water Playground B-75943 Belafonte Tacolcy Park Court Upgrades B-75944 Belafonte Tacolcy Park Site Furnishing 13-75945 Buena Vista Park Playground Equipment 33-75946 Buena Vista Park Site Furnishings B-75947 Buena Vista Park Court Upgrades 1-75948 Crestwood Park Playground Equipment B-75949 Crestwood Park Court Upgrades B-75950 Eaton Park Playground Site Furnishings B-75958 Hadley Park Court Upgrades B-75960 Hadley Park Walking Exercise Path and Vita Course 8-75961 Lemon City Park Picnic Facilities & Walkways B-75963 Lemon City Park Playground & Park Equipment B-75966 Miller Dawkins Park Playground Equipment B-75968 Moore Park Track Resurfacing B-75969 Moore Park Irrigation Landscaping & Sports Turf B-75970 Moore Park Court Upgrades 13-75971 Moore Park Site Furnishing 8-75972 North Bay Vista Playground Equipment B-75973 Oakland Grove Park Playground Equipment B-75974 Pullman Mini Playground Equipment B-75975 Rainbow Village Playground Equipment S30,000 $30,000 $0 SO $0 $0 $0 $0 $29,481 S29,481 $0 $0 $0 $0 S0 $0 $25,069 $25,069 $0 SD $0 $0 $0 $0 $7,490 $7,490 $0 $0 $0 $0 $0 $0 S40,000 $5,000 80 $35,000 50 $0 50 50 S22,571 S0 $0 $0 $22,571 $0 $0 $0 S70,000 $0 $0 $0 $70,000 $0 $0 $0 S50,000 $0 $0 $0 S50,000 $0 $0 $0 $50,000 $0 $0 $0 $50,000 $0 $0 $0 S160,000 5160,000 $0 $0 $0 $0 50 80 $5,000 S3,760 $0 $0 $1,240 $0 $0 $0 $50,000 80 $13,000 $0 $37,000 80 $0 80 $263,000 $0 50 $0 S263,000 $0 $0 50 $90,000 $20,732 $0 50 $69,268 50 $0 50 $40,000 $0 S0 $0 S40,000 $0 $0 $0 $30,000 $0 $0 S30,000 $0 $0 $0 $0 $10,000 $0 $0 S10,000 S0 S0 $0 $0 $20,000 $0 S0 S20,000 $0 S0 $0 $0 $25,000 $0 $0 $25,000 $0 $0 $0 $0 S20,000 $0 $0 $20,000 $0 $0 $0 $0 $34,986 S34,986 $0 $0 $0 $0 $0 $0 $50,000 S25,390 50 $0 $24,610 50 50 50 $100,000 80 80 80 $100,000 50 50 $0 $19,966 S19,966 $0 $0 $0 $0 $0 $0 $129,253 $129,253 80 50 80 80 50 $0 S45,000 S0 $0 $0 $45,000 $0 $0 $0 $80,000 $80,000 $0 $0 $0 $0 $0 S0 $50,000 $0 $0 $50,000 $0 $0 $0 $0 $150,155 $50,155 $0 $100,000 50 50 $0 $0 S50,000 $0 S0 S0 S50,000 $0 $0 $0 $30,000 $0 $0 $0 S30,000 $0 S0 $0 S15,000 $0 $0 $0 S15,000 $0 $0 SD S35,000 $0 $0 $0 S35,000 $0 $0 $0 $45,000 $0 S0 $0 $45,000 $0 $0 S0 11/05/2004 05:59:36 PM *fsPaefunded_detail.frx Page 9 CIP Projects Only FUNDING City Of Miami - Capittprovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • 2-Recreation & Culture 58-Parks and Recreation B-75976 Range Park Playground Equipment Site Furnishings $85,000 $85,000 $0 SO $0 $0 S0 $0 B-75977 Range Park Sports Courts Lighting $50,000 $0 $0 $50,000 $0 $0 SO SO B-75981 Range Park Building renovation $221,107 $0 $0 $221,107 $0 $0 $0 $0 B-75982 Reeves Park Playground Equipment $80,000 $80,000 SO $0 $0 S0 $0 SO B-75985 Town Park Playground Equipment $45,000 $0 S0 S0 S45,000 S0 $0 SO B-75986 West Buena Vista Playground Equipment $30,000 $30,000 $0 $0 $0 $0 S0 SO 13-75988 Williams Patio Playground Equipment $180,000 $180,000 $0 $0 $0 $0 $0 $0 B-75990 Williams Park Swimming Pool Improvements $398,000 $0 $398,000 SO S0 S0 S0 S4 B-75991 Williams Park Building Renovations $560,000 $0 $560,000 $0 $0 $0 $0 $0 B-75992 Williams Park Sports Turf Upgrades S70,000 $0 SO $70,000 $0 $0 $0 $O B-75993 Williams Park Irrigation/Landscaping $50,000 $0 $0 $50,000 $0 $0 $0 $0 B-75994 Williams Park Court Upgrades S40,000 S0 $0 $40,000 $0 $O $0 SO B-75995 Williams Park Site Furnishings $52,000 S52,000 $0 $0 $0 $0 $0 $0 8-75996 Pools ADA improvement Handicap Accessible Improvem $49,200 S49,200 $0 $0 $0 $0 $0 $O B-79901 Parks ADA Transition Plan $200,000 S200,000 $0 $0 S0 $0 S0 $O Total58-Parks and Recreation $86 916,725 $49,110,977 $14,122,866 $15,102,193 $7,580,689 $1,000,000 $0 $0 85-Planning and Zoning B-30182 Coconut Grove Waterfront Master Plan $250,000 $0 S250,000 $0 $0 $0 $0 $0 Total 85-Planning and Zoning $250,000 S0 $250,000 $0 $0 $0 $0 SO 99-CIP Administration B-30121 Historic Preservation Initiatives - City Hall $395,000 $395,000 $0 S0 $0 S0 $0 $0 B-30279 Overtown Shopping Center- Grease Trap $83,157 S83,157 $0 $0 $0 S0 $0 $O B-30295 Little Haiti Pads - Cultural Campus $6,929,655 $1,929,655 SO $5,000,000 SO $0 S0 $0 B-30299 Black Police Precinct & Courthouse Museum Restoration $1,715,800 $1,715,800 $0 $0 $0 S0 SO S0 B-34200 Soccer Complex Development $10,000,000 $0 $0 $0 S5,000,000 S5,000,000 $0 $O B-39901 Downtown Infrastructure Improvements - One Miami $4,160,000 S4,160,000 SO $0 $0 $0 $0 S0 B-39903 Waterfront Improvements Citywide S8,300,000 $0 SO SO S8,300,000 $O S0 $0 B-76000 Miami Watersports Center/Floating Dock S60,725 S60,725 $O S0 $0 $0 SO $0 8-78510 Historic Preservation Initiatives - Gusman Hall $500,000 $500,000 $0 $0 $0 $0 $0 $0 A2-Virginia Key Park Trust Tota199-C P Administration $32,144,337 $8,844,337 $0 $5,000,000 513,300,000 $5,000,000 $0 SO 11/05/2004 05:59:36 PM *fsPaefunded_detail.frx Page 10 • CIP Projects Only FUNDING City Of Miami - CapitaTimprovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • 2-Recreation & Culture A2-Virginia Key Park Trust B-30164 Virginia Key Beach Park Master Plans $202,000 $202,000 $0 SO SO SO SO SO B-30281 Old Virginia Key Bch Park/Renovations/Repairs-PHI $1,917,839 $1,917,839 SO $0 SO S0 $0 $0 Total A2-Virginia Key Park Trust S2,119,839 $2,119,839 $0 $0 $0 SO SO S0 Total2-Recreation & Culture $155,684,341 $91,935,857 $15,365,602 $20,452,193 $21,230,689 $6,350,000 $350,000 SO 3-Infrastructure & Environment 031 Public Works 8-30156 Storm Sewer Equipment Aquisition $414,000 $390,041 S23,959 $0 S0 SO $O $O B-30157 Storm Sewer Inlet Retrofitting $599,461 $217,905 $381,556 $0 S0 S0 SO SO B-30161 Orange Bowl & Riverview Generators S212,426 $212,426 $0 $0 $0 $0 $0 SO 8-43114 Sidewalk Repair & ADA $4,008,776 50 $895,796 S899,960 $583,766 S583,766 5687,486 S358,000 B-43115 District 3 Curbs & Sidewalks Ph I-111 $196,235 SO S98,117 $98,117 $0 $0 SO SO B-50650 Riverview Stormwaser Pump Station Upgrades (Hood) $18,320 $18,320 SO $0 $4 $0 $0 $0 B-50652 Lawrence Stormwater Pump Station Upgrade $216,077 S216,077 SO SO S0 SO $0 SO B-50653 Orange Bowl Stonnwater Pump Station Upgrades $777,500 $777,500 $0 $0 SO $0 SO SO 8-50654 Overtown Stormwater Pump Station Upgrades $769,499 $769,499 $O $0 $0 $0 $0 $0 Total 031-Public Works S7,212,294 82,601,768 $1,399,429 $998,077 $583,766 8583,766 $687,486 $358,000 105-Net B-40674 Allapattah Produce Market Improvements $500,000 $500,000 $0 $0 SO SO SO SO Total 105-Net $500,000 $500,000 $0 $0 S0 $0 $0 SO 122-Transportation & Transit B-30003 Silver Bluff Traffic Calming (Study Only) S44,553 $44,553 $0 $0 $0 $O $0 $0 B-30004 Coconut Grove Traffic Calming S97,022 $29,494 S67,528 $0 SO S0 SO $0 B-30006 Shenandoah Traffic Calming (Study Only) $665,679 $49,879 $368,800 $247,000 SO $0 SO SO B-30019 Street Maintenance Program Project $4,235,164 SO S0 $0 $325,781 $3,909,383 SO $0 13-30020 Street Maintenance Program Project S4,452,305 S0 $0 $0 $342,485 $4,109,820 S0 $0 B-30021 Street Maintenance Program Project $4,723,010 $0 $0 SO S363,308 $4,359,701 S0 SO B-30022 Street Maintenance Program Project $4,110,714 S0 $0 $0 $316,208 S3,794,505 S0 S0 B-30023 Street Maintenance Program Project $3,845,198 SO $295,784 $3,549,413 $0 SO $0 $0 B-30024 Street Maintenance Program Project $4,385,583 $0 $0 $337,352 $4,048,230 S0 $0 $0 8-30025 Street Maintenance Program Project S4,115,916 $0 $0 $316,608 $3,799,307 $0 $0 $0 11/05/2004 05:59:36 PM *fsPaefunded_detail.frx Page 11 • CIP Projects Only FUNDING CityOf Miami - Ca iprovement Program p Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 • Future Fttuciitt“ Estimate% 2007-2008 2008-2009 2009-2010 3-Infrastructure & Environment 122-Transportation & Transit 13-30026 Sweet Maintenance Prograzn Project $4,015,996 $0 $0 $0 $308,922 $3,707,073 $0 $0 B-30027 Street Maintenance Program Project $4,214,834 S0 $0 SO $0 $324,218 $3,890,616 $0 B-30028 Street Maintenance Program Project S4,218,137 $0 $0 S0 $324,472 $3,893,664 $0 $0 B-30029 Street Maintenance Program Project $5,046,416 SO $0 $0 $0 $388,185 $4,658,231 $0 B-30030 Street Maintenance Program Project $3,877,438 $0 SO S298,264 $3,579,173 $0 $0 SO B-30031 Street Maintenance Program Project $4,852,804 S0 $373,292 S4,479,511 $0 SO $0 SO B-30032 Street Maintenance Program Project $3,989,304 $0 S0 $0 SO $306,869 S3,682,435 SO B-30033 Street Maintenance Program Project SO $0 $0 $0 SO $0 $0 SO B-30034 Street Maintenance Program Project $4,082,150 $0 $314,011 $3,768,139 $0 $0 $0 SO 13-30035 Street Maintenance Program Project $3,221,509 $0 $0 $0 $247,808 $2,973,700 $0 $0 B-30036 Street Maintenance Program Project S0 SO SO $0 S0 SO SO SO B-30037 Street Maintenance Program Project $4,471,964 S0 $0 SO S0 $343,997 $4,127,967 $0 B-30038 Street Maintenance Program Project $0 $0 $0 $0 S0 SO $O SO 13-30039 Street Maintenance Program Project S4,360,051 $0 $0 $0 $335,388 $4,024,662 $0 $0 B-30040 Street Maintenance Program Project $0 SO S0 $0 $0 $0 SO $0 B-30041 Street Maintenance Program Project $4,010,455 SO $308,496 $3,701,958 $0 SO $0 SO B-30043 Street Maintenance Program Project $0 SO $0 $0 $0 SO $0 $0 B-30047 Street Maintenance Program Project S4,611,262 S0 $0 $354,712 S4,256,549 $0 $0 $0 13-30048 Street Maintenance Program Project $4,097,664 SO $315,204 $3,782,459 $0 SO SO $0 B-30054 Street Maintenance Program Project $2,704,156 $0 $208,012 $2,496,144 $0 S0 SO $0 B-30083 SW 27 & 28 St Closures - PAR+ of 27 Ave. S70,000 $70,000 SO SO $0 SO $0 $0 B-30092 MPO Grant Application for Regional Traffic Impact Study b/w City S20,000 $0 $20,000 SO S0 SO SO SO 13-30093 MPO Grant Application for "Tragic Study for the Civic Center $20,000 $0 $20,000 S0 $0 $O $0 $0 B-30094 Brickell Area Street Improvement $470,000 S0 $470,000 SO $0 $0 SO $0 B-30096 Citywide Traffic C 1minE $700,000 SO $102,000 $136,520 $136,520 S136,520 $175,940 $12,500 B-30097 Oakland Grove Street Improvements $250,000 $0 $30,000 S220,000 SO $0 SO SO 33-30099 Coconut Grove Street Improvements $1,000,000 $190,768 $491,844 $317,388 $0 $0 $0 $0 13-30130 Miami River Grceuway SW 2nd Ave. to S. Miami Ave. $500,000 $0 S0 $0 $0 $0 $0 $500,000 B-30135 NW 2nd Avenue (18thto 20th Street) $540,000 $0 $0 $60,000 S480,000 $0 $0 S0 8-30136 Tamiami Canal Drive (West ofLejeune) $411,500 $411,500 $0 $0 S0 $0 $0 $0 B-30138 Model City/ Floral Park - St. Improv_ PH 11 S2,730,000 $0 S2,730,000 $0 $0 $0 $0 $O B-30141 Neighboorhood Gateways - District 1 $800,000 $0 SO $0 $800,000 S0 $0 SO B-30142 Neighboorhood Gateways - District 2 S800,000 $0 S0 $0 $800,000 $0 $0 S0 B-30143 Neighboorhood Gateways - Beacom Blvd $800,000 S800,000 SO $0 SO $0 $0 S0 11/05/2004 05:59:36 PM *fsPaefunded_detail.frx Page 12 • CIP Projects Only FUNDING CityOf Miami - Ca iilm rovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • Futurc Funtlinw I_stimate% 3-Infrastructure & Environment 122-Transportation & Transit B-30144 Neighbocrhood Gateways - District 4 $800,000 $800,000 $0 $0 $0 $0 $0 $O B-30145 Neighbourhood Gateways - District 5 S800,000 $0 $0 $0 S800,000 $0 SO $0 B-3014913 Transit Half -Cent Surtax Annual 13atanrr $15,339,465 $0 $0 $2,655,764 $2,934,506 $3,078,297 S3,241,447 $3,429,451 B-30167 Shenandoah Traffic Calming S1,200,000 $550,000 $650,000 $0 $0 $0 $0 $0 B-30168 Silver Bluff Traffic Calming S1,200,000 $550,000 S650,000 $0 $0 $0 $0 $0 B-30176 Brickell Village Improvements $400,000 $400,000 $0 $0 $0 SO SO SO B-30177 Downtown Infrastructure Streets - Phase 11 $2,670,000 $2,670,000 $0 $0 $0 $0 $O $0 13-30178 Design District/FEC series 2 Balance (SWAP) S8,071,885 $0 $0 S8,071,885 $0 $0 $0 $0 B-30179 Downtown Baywalk Master Plan & Design $450,000 $0 S450,000 $0 SO $0 SO $0 B-30181 NW 20th Street Beautification - Phase I $2,000,000 $0 $2,000,000 $0 $0 $0 $0 $0 B-30155 Downtown Infrastructure Series 2 Bala . re S500,000 $0 S0 $0 S500,000 $0 $0 $0 B-30187 2005 Roadways Bond Program (Contingency) $27,160,792 $0 $0 $0 $0 SO $27,160,792 SO B-30309 Memorial Blvd. $3,295,513 $3,245,613 S49,900 $0 $0 SO S0 SO B-31201 Intennodal Planning Component S100,000 $100,000 $0 $0 $0 $0 S0 $O B-31204 SE 8 Street Two Way Conversion $400,000 $0 $184,995 S215,005 S0 SO $0 $0 13-31205 South Miami Avenue Two Way Conversion $350,000 $50,000 $0 $300,000 $0 $0 $0 $0 8-31206 Dupont Plaza Traffic Recirculation $10,500,000 $841,500 $599,995 $0 $9,058,505 $0 $0 $0 B-31207 NE 40 Street Reconstruction S2,241,415 $1,803,115 $438,300 $0 $0 $0 S0 S0 B-31208 NE 39 Street Reconstruction (Design Dist/FEC) $1,803,115 $5,825 $1,797,290 S0 SO $0 $0 $0 8-31209 NE 38 Street Reconstruction $1,314,068 $125,015 $100,218 $1,088,834 $0 $0 $0 $0 13-31211 36 to 41 St NE 1 Avenue Reconstruction $1,316,192 $195,138 $0 SO S451,654 S669,400 SO SO B-31216 N. Miami Avenue Reconstruction $0 $O $0 $0 $0 $0 $0 $O B-31220 Downtown DRI Transportation Component $2,469,896 $717,269 $350,000 $350,263 $350,525 $350,788 $351,051 $0 13-31226 9th Street Pedestrian Mall Railroad Crossing $250,000 $0 $0 $0 $250,000 $0 $0 $0 B-33100 NE 9, 10 & 11 Two Way St. Conversion bet. Bisc Blvd. & NE 2nd $226,609 S226,609 $0 S0 $0 SO $0 $0 B-33150 Model City Trust Infrastructure Improvements $1,400,000 SO $0 $1,400,000 $0 $0 $0 $0 B-38503 Overtownlandscap" Improvements $250,000 $0 SO $250,000 SO S0 $0 $0 B-39902 Downtown Infrastructure Streets Phase I $2,670,000 $2,670,000 $0 $0 $0 SO $0 $0 B-39907 SW 22nd Terr. Improvements - Aston $192,631 S192,631 $0 $0 $0 $0 $0 $0 B-39909 Beacom Blvd. Enhancmpnrs $480,000 $480,000 SO SO SO S0 $0 $0 B-39911 Venetian Causeway Improvements $1,900,000 SO $0 $0 S0 SO $1,900,000 S0 B-40636 Citywide New Street Construction S82,318 $82,318 $0 $0 SO $O $0 $0 B-40643 North River Drive Spring Garden Improvements Proje $411,286 $411,286 SO $0 S0 $0 S0 $0 B-40651 Road Rehabilitation, FEMA 1345 PW 644-0 $1,155,875 $1,155,875 $0 $0 $0 $0 S0 SO 11/05/2004 05:59:36 PM '"fsPaefunded_dctaiLfrx Page 13 • CIP Projects Only FUNDING CityOf Miami - Ca it rovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • Future Funtlin" E.tintate. 3-Infrastructure & Environment 122-Transportation & Transit 13-40652 ROAD REHAB FEMA 1345, Project Worksheet 646-0 $1,402,594 $1,402,594 $0 $0 $0 $0 $0 $0 B-40653 REHAB, FEMA 1345, Project Worksheet 647 $1,032,088 $1,032,088 $0 $0 $0 $0 $0 S0 B-40654 ROAD REHAB, FEMA 1345, Project Worksheet 611-0 S1,031,391 $1,031,391 S0 $0 $0 SO $0 SO B-40656 RD REHAB, FEMA 1345, Proj Worksheet 645-0 S1,942,102 $1,942,102 S0 SO SO $0 $0 SO 13-40664 Citywide Sidewalk Replacement Phase 24 $815,000 $815,000 S0 $0 $0 SO $0 $0 B-40666 Brickell Streetscape Project $890,000 $890,000 $0 $0 $0 SO $0 S0 B-40667 Flagler Street Marketplace Streetscape Project $11,150,431 $11,150,431 S0 S0 S0 SO $0 SO 13-40671 Roads Area Traffic Calming S1,282,000 S600,000 $310,000 $372,000 $0 $0 $0 SO 13-40672 Flagami Traffic Calming Improvement $1,307,452 $707,452 $600,000 $0 $0 $0 $0 S0 13-40680 Grand Avenue Streetscape Project $5,850,000 $5,850,000 SO S0 S0 SO $0 $0 13-40685 Miami River Greenway -Other $135,950 $135,950 $0 $0 $0 S0 SO $0 B-40686 Miami River Greenways/ Streetscape Segment D (ELH) $1,478,216 $158,216 $0 $320,000 S1,000,000 SO SO $0 B-40687 E. Allapattah River Greenway/Streetscape S1,180,000 S0 $0 $0 $180,000 S1,000,000 $0 $0 B-40688 Coral Gate Traffic Calming $497,500 $130,000 $367,500 $0 $0 $O S0 S0 B-40689 NW 15th Avenue Road Improvements Project $948,000 $948,000 S0 SO $0 SO $0 SO B-40690 Miami River Greenway Streetscape Project - Seg A $722,250 S722,250 $0 SO $0 S0 S0 S0 B-40691 Miami River Greenway Streetscape Project: Seg B $572,450 $72,450 $0 $500,000 $0 SO S0 $0 B-40692 Miami River Greenway Streetscape Project - Seg C $615,250 $115,250 $0 $500,000 $0 $O S0 SO B-40693 Miami River Greenway Streetscape Project -Seg E2 $359,520 $359,520 $0 $0 S0 SO SO SO B-40694 Miami River Greenway Streetscape Project - Seg F $282,480 S282,480 S0 $0 $0 $0 SO S0 B-40695 Miami River Greenway Streetscape Project - Seg G $1,341,459 $1,341,459 $0 S0 $0 SO SO S0 B-40696 NW 34 Avenue Road Improvements Project $1,035,890 $1,035,890 $0 $0 $0 SO SO S0 B-40697 SW 69 Avene Road Priority Reconstruction Project $1,644,999 S169,496 $1,475,503 $0 $0 S0 S0 SO B-40698 SW 16 Terrace Road Reconstruction Project $1,138,134 $1,138,134 $0 S0 $0 SO $0 S0 B-40699 Buena Vista Heights $2,325,000 SO $95,000 $2,230,000 $0 S0 SO SO B-40700 Little River Road Improvements Project - Phase I $1,695,000 $195,000 SO SO S1,500,000 S0 S0 SO B-40702 Allapattah Road Improvements Project $2,788,000 $2,788,000 SO $O $0 SO S0 So B-40703 Model City/ Floral Park - St Improv. PHI $2,730,000 $250,000 $2,480,000 $0 $0 SO $0 SO B-40704 SW 32 Avenue Improvements $1,750,000 $150,000 $1,600,000 $0 SO S0 SO SO B-40705 Holliman Park Area Street Improvements $1,750,000 S150,000 $1,600,000 SO S0 SO $0 SO B-40706 NW 35 Street Road Improvements Project $312,420 $312,420 SO SO S0 SO SO SO B-40707 Miami Greenway NEOLOFT Segment El $250,000 $250,000 $0 $0 S0 S0 SO S0 B-50658 Downtown Storm Sewer Projects - Phase II $671,495 $671,495 $0 $O SO $0 $0 $O B-50660 Coconut Grove Storm Sewer/Impact fee Proj, Ph2 $904,407 $904,407 SO $0 S0 S0 $0 SO 11/05/2004 05:59:36 PM *fsPaefunded_detail.frx Page 14 CIP Projects Only FUNDING City "" Miami - Ca it m rovement Pro P P �m •• Fund Source Management System Funding Summary by Program Area Total Prior Current 11111111111111 Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 3-Infrastructure & Environment 122-Transportation & Transit B-50672 Belle Meade Storm Sewer Project, Phase 11 $2,I67,000 $2,167,000 $0 $0 $0 $0 $0 $0 B-50683 Pinehurst Storm Sewer Retrofitting Project $2,250,000 $1,500,000 S750,000 $0 S0 $0 $0 $0 B-50685 Avalon Storm Sewer Project, Phase I - II $1,267,380 $1,267,380 $0 $0 $0 $0 $0 $0 33-50686 NW 14 Street Project S2,887,001 $2,735,000 $152,001 $0 S0 $0 $0 $0 B-50691 SW 16 Terrace Street Improvements $771,694 $771,694 $0 $0 $0 $0 $0 $0 33-50692 Liberty City Drainage Impr. Project - Ph1 (FEMA) $3,064,000 $3,064,000 $0 $0 $0 $0 $0 $0 8-50693 Storm Sewer Forcemain System - Construction S1,961,729 $1,961,729 $0 $0 $0 $0 $0 $0 B-50694 Liberty City Drainage Impr. Project - Ph2 (FEMA) $3,840,000 S3,840,000 $0 $0 $0 $0 $0 $0 13-50695 Flagami/West End Storm Sewer Impr. Project Ph2 $4,177,086 $4,018,533 S158,553 $0 $0 $0 $0 $0 B-50696 Flagami/West End Storm Water Pump Stations Nos. 1, 2, 3 and 4 $5,710,228 S5,631,098 $79,130 $0 $0 $0 $0 $0 B-50700 Battersea & Douglas Road Storm Sewer Improvement $470,001 S20,000 $450,001 $0 $0 $0 SO $0 B-50702 Fairlawn Storm Sewer Pump Station Project, Ph2A $2,565,000 $2,565,000 $0 $0 $0 $0 $0 $0 8-50704 Fairlawn Storm Sewer Improvements Project, Ph 3 $1,435,000 S1,435,000 $0 $0 $0 SO $0 $0 B-50705 Kinloch Storm Sewer Improvements Project S3,000,000 $3,000,000 S0 $0 $0 $0 $0 $0 B-50706 Ta -anti Storm Sewer Improvements Project $3,000,000 S3,000,000 $0 $0 $0 $0 $0 $0 B-59900 Citywide Drainage Projects $13,345,452 $0 S2,224,242 S2,224,242 $2,224,242 S2,224,242 S2,224,242 S2,224,242 B-60002 City Hall Entryway & ADA Compliance $167,140 $167,140 $0 SO $0 $0 $0 $0 B-60450 Coral Way Beautification Ph. 11 $2,234,444 S2,234,444 $0 $0 $0 $0 $0 $0 8-60451 Coral Way Beautification Uplighting PHI $765,556 $765,556 S0 $0 $0 $0 $0 $0 B-60459 Spring Garden Bridge Repairs $440,000 $125,000 $315,000 S0 $0 $0 S0 $0 B-60479 South Miami Avenue Improvements $945,000 $767,729 $177,271 $0 $0 $0 $0 $0 B-60491 Coral Crate Entryway $35,280 S35,280 $0 $0 $0 S0 $0 SO B-71201 Citywide Circulator Services S300,000 $300,000 $0 $0 S0 $0 $0 $0 B-71203 NE 2 Avenue StreetCar Pilot Project $12,000,000 $0 S4,100,000 S2,000,000 $1,900,000 $2,000,000 S2,000,000 $0 3-71206 Paramics Model $525,000 $0 $225,000 S75,000 $75,000 S75,000 S75,000 50 8-71209 Brickell Area Traffic Operations S500,000 $0 $375,000 $125,000 $0 $0 S0 $0 B-71210 Downtown Street Conversions S450,000 $0 $250,000 S50,000 $50,000 $50,000 $50,000 $0 8-71212 SW 3 Avenue Two Way Conversion $25,000 $0 $25,000 $0 $0 $0 $0 $0 13-71215 Street Car Project SI5,706,704 $532,445 S2,124,610 S2,347,604 $2,462,637 S2,593,157 S2,743,560 S2,902,686 13-73102 Milling & Resurfacing 1" Asphalt (Master Contract) S2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 B-73103 Pios & Sons Enterprises - Sidewalk Contraction Services S1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-78504 Model City lnfrasttucture Improvements $3,600,000 $3,600,000 $0 $0 S0 $0 $0 $0 Ft-78505 Model City Infrastructure - MLK Boulevard $1,000,000 $400,000 $0 $0 S600,000 $0 $0 $0 B-78508 NE 2 Avenue Improvements $15,125,000 $1,000,000 $9,125,000 S5,000,000 $0 $0 $0 $0 11/05/2004 05:59:36 PM *fsPaefunded_detaiLsrx Page 15 CIP Projects Only FUNDING City• • Of Miami - Capi Provement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 200&2009 2009-2010 3-Infrastructure & Environment 122-Transportation & Transit B-78509 Calle Ocho Improvements $4,489,102 $2,239,102 $0 $2,250,000 $0 $0 50 SO Total 122-Transportation & Transit $362,013,131 $108,712,995 $42,444,485 $56,391,071 $44,801,227 $44,313,188 $44,281,282 $9,068,879 32-Solid Waste B-73203 Purchase of Tractor with Hoists & Roll on/off $92,700 $92,700 S0 $0 $0 $0 S0 $0 B-73204 Solid Waste Capital Improvement FY 1999 - FY 2003 $215,527 $215,527 $0 $0 $0 $0 $0 $0 13-73205 Solid Waste Capital Improvement FY 2000 - FY 2005 $1,950,033 S1,690,130 $259,903 $0 $0 $0 $0 $0 B-73206 Solid Waste Removal Pilot Program $1,206,520 $1,206,520 $0 $0 $0 $0 $0 $0 Tota132-Solid Waste $3,464,780 $3,204,877 $259,903 $0 SO $0 SO S0 58-Parks and Recreation B-78506 NE 29 Street Pocket Park $355,000 $0 SO $0 $355,000 $0 SO $0 B-78507 NW 34 Street Pocket Park $355,000 $0 $0 $0 S355,000 $0 SO SO Total 58-Parks and Recreation S710,000 $0 $0 $0 $710,000 SO $0 $0 99-CIP Administration B-40665 Brentwood Village Project $1,000,000 $1,000,000 $0 $0 $0 SO $0 $0 B-50643 Wagner Creek Renovation Project, Phase IV $1,640,000 $1,640,000 S0 $0 $0 $0 S0 SO 13-50644 Wagner Creek Renovation Project - Phase V $2,530,215 $2,530,215 $0 $0 $0 $0 $0 $0 B-50680 Ademar/Davis Canal Dredging Projects (FEMA FUND) $2,427,400 $2,427,400 $0 $0 SO $0 $0 S0 B-50688 Wagner Cr Dredging Project, Ph III (FEMA FUNDED) S1,350,000 $1,350,000 $0 $0 $0 $0 $0 S0 B-50689 Lawrence Waterway Dredging Project (FEMA FUNDED) $2,380,000 $2,380,000 $0 S0 SO $0 $0 S0 B-50690 NE 71 Street Storm Sewer Project $855,040 $855,000 SO $0 $0 $0 $0 SO B-59901 FEMA Flood Mitigation Assessments $375,000 S0 $75,000 $75,000 S75,000 $75,000 $75,000 $0 Total 99-C1P Administration $12,557,615 $12,182,615 $75,000 $75,000 $75,000 S75,000 $75,000 SO A2-Virginia Key Park Trust B-30199 VKBP Sanitary Force Main Road Reconstruction B-30282 Old Virginia Key Bch Park Sewer Pump Station $355,000 $0 $355,000 S0 $0 $0 ' SO S0 $1,500,000 $1,250,000 $250,000 $0 SO $0 SO SO Total A2-Virginia Key Park Trust $1,855,000 $1,250,000 $605,000 S0 S0 $0 $0 $0 Total 3-Infrastructure & Environment 5388,312,820 $128,452,255 544,783,817 $57,464,149 $46,169,993 $44,971,954 S57,043,768 $9,426,879 4-Community & Economic Development 11/05/2004 05:59:36 PM 4£SPaefunded_detail.frx Page 16 CLP Projects Only FUNDING City "" Miami - Capi>provement Program •• Fund Source Management System Funding Summary by Program Area Total Prior Current MIIIIIIMMIESZEI Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 4-Community & Economic Development 105-Net B-70001 land Acquisition initiative - Foreclosures $991,784 $991,784 $0 S0 $0 SO $0 $0 Total 105-Net $991,784 $991,784 $0 $0 $0 S0 S0 $0 50-Economic Development B-30001 City Facilities Environmental Remediation $272,272 $272,272 $0 $0 So $0 $0 $0 B-35001 Marine Stadium Redevelopment Infrastructure $2,000,000 $0 $0 $0 $0 $0 S2,000,000 $0 B-35005 Calle Ocho Improv. - Tower Theater Expansion $310,000 $310,000 $0 $0 S0 $0 $0 $0 B-35908 Belafonte Tacolcy Center Site Improvements (Footsteps of Freedom) S38,200 $38,200 $0 $0 $0 $0 $0 $0 B-38501 Design District/FEC Corridor - Various Projects $125,000 $125,000 $0 $0 $0 $0 $0 $0 B-70500 Developme t/UDP Consultants - Watson Is, others $998,044 $998,044 $0 S0 $0 SO $0 S0 B-70502 Ichimura Miami -Japan Garden Replacement $708,493 $708,493 $0 $0 $0 $0 $0 $0 B-75000 Watson Island Public Boat Ramp Baywalk & Rest room $250,000 $250,000 S0 $0 $0 $0 SO $0 8-75001 Watson island Infrastructure $315,000 $315,000 $0 $0 $0 $0 $0 $0 B-75003 Watson Island Infrastructure- Southside $585,000 $585,000 $0 $0 $0 $0 $0 $0 13-75005 Watson Island Aviation & Visitor Center $4,755,815 $4,755,815 $0 $0 $0 $0 $0 $0 B-75006 Virginia Key Dev Proj Consultants $500,000 $500,000 $0 $0 $0 $0 $0 $0 Total50-Economic Development $10,857,824 $8,857,824 $0 S0 $0 $0 $2,000,000 $0 81-Asset Management B-30174 Virginia Key Beach Park Historic Restoration Phase 2 $2,590,215 $0 $0 $2,590,215 S0 $0 $0 $0 Total 81-Asset Management $2,590,215 $0 S0 $2,590,215 $0 S0 $0 $0 85-Planning and Zoning . 13-30169 Museum of Science - Master Plan S650,000 $0 $650,000 SO $0 SO $0 $0 B-30170 Art Museum -Master Plan $650,000 $0 $650,000 $0 $0 $0 $0 S0 B-30289 Domino Park Expansion and Improvements Project S537,571 $537,571 $0 $0 $0 $0 $0 $0 13-38502 Historic Preservation Initiatives $2,796,4I2 S0 $546,412 $2,250,000 $0 $0 $0 $0 B-38504 Overtown Sector Signage Project $120,000 $0 $120,000 $0 $0 $0 S0 $0 13-78502 Bicentennial Park Museum of Science $2,850,000 $0 $0 $0 $0 S2,850,000 $0 $0 B-78503 Bicentennial Park -Art Museum $2,850,040 $0 $0 S0 $0 S2,850,000 $0 $0 B-78512 Historic Preservation Development Initiative $57,500 $57,500 $0 $0 $0 $0 $0 $0 Total 85-Planting and Zoning $10,511,483 $595,071 $1,966,412 $2,250,000 $0 $5,700,000 $0 $0 99-CIP Administration 11/05/2004 05:59:36 PM *fsPaefunded_detaiLfrx Page 17 CIP Projects Only FUNDING City• • Of Miami - Capital Improvement Prog ram Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Futurc Futttlin2 Estimate 4-Community & Economic Development 99-CIP Administration B-30286 I nrnmue Landing - Miami Riverfront Redevelopment S1,915,224 $1,915,224 $0 S0 S0 $0 $0 $0 3-70850 Little Haiti Park - Cultural Ctr Master Plan $27,500 $27,500 $0 $0 SO $0 $0 $0 Total 99-CIP Administration S1,942,724 51,942,724 $0 SO S0 S0 SO So Total 4-Community & Economic Development $26,894,030 $12,387,403 $1,966,412 $4,840,215 S0 S5,700,000 $2,000,000 $0 5-General Government & Services 031-Public Works 13-30103 12th Avenue Public Works Shop Relocation $142,645 SO $142,645 $0 SO $0 $O $O Total 031-Public Works $142,645 $0 $142,645 $0 SO $0 $O $O 42-GSA 3-30166 Fleet Maintenance Garage Wind Retrofit $753,291 $0 $753,291 $0 $0 $0 $0 $0 13-30193 City Hall Exterior Site Furnishings $20,000 $0 $20,000 50 $0 SO $0 SO B-34201 City Facilities Capital/Emergency Improvements S825,000 $825,000 $0 $O $0 $0 SO $0 13-74201 City Hall Roof Replacement $433,722 $433,722 $0 SO $0 SO $0 $0 B-74202 GSA Communications 804MHZ Radio System $351,010 S351,010 $0 $0 $0 $0 $0 $0 B-74203 FS11 Transformer Installation S80,000 S80,000 $0 S0 $0 $0 $0 $0 B-74204 Emergency Dispatch Furniture $400,000 $400,000 $0 $0 S0 $0 $0 $0 B-74205 GSA Facilities Expansion $338,924 S189,201 $149,723 $0 $0 $0 $0 $0 B-74206 GSA Facility Security Enhancement $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-74207 GSA Parking & Bay Expansion S72,800 S72,800 $0 $0 SO $0 SO $0 B-74210 Miami Riverside Center Cooling Towers S63,182 S63,182 $0 $0 $0 SO $0 $0 3-74211 Miami Riverside Center Electrical Improvements $30,000 $30,000 $0 S0 $0 $O $0 $0 B-74219 Property Maintenance Building Improvements $118,100 $118,100 $0 $0 $0 $0 $O $0 B-74220 Police Vehicle Replacement $7,340,166 $4,405,205 $2,934,961 $0 $0 $0 $O $0 B-74221 Police Motorcycle Lease S48,300 $48,300 $0 $0 $0 $0 $0 $0 3-74222 Fuel Collar Acquisition $160,000 $160,000 $0 $0 SO S0 $0 $0 46-Information Technology B-30123 Customer Service Request Automation B-74603 Busioms Continuity 3-74604 Citywide Time & Attendance System Total42-GSA $11,134,495 $7,276,520 $3,857,975 S0 $0 $0 $0 $O 51,780,000 $1,780,000 $0 $0 50 SO $0 $0 $168,865 S168,865 $0 $0 50 30 $0 $0 $56,741 $56,741 $0 $0 $0 S0 SO $0 11/05/2004 05:59:36 PM *fsPaefunded_detaitfrx Page 18 CIP Projects Only FUNDING i City Of t, • Miami - Capi Improvement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Future Funrirll'2 stint:31o, 5-General Government & Services 46-Information Technology 8-74606 Upgrade PC Software & Hardware $1,109,921 S1,109,921 $0 $0 $0 $0 $0 $0 B-74607 Citywide Document Management System $397,000 $225,000 $172,000 $0 $0 S0 $0 $0 B-74608 Strategic IT and Project Management Services $600,000 $600,000 $0 $0 $0 S0 $0 $0 B-74609 ERP Integration System $8,805,015 $8,805,015 $0 $0 S0 $0 $0 $0 B-74610 Technology Infrastructure $2,700,253 $2,100,253 $600,000 $0 $0 $0 $0 $0 8-74611 E-GovInitiatives $150,904 $150,904 $0 $0 $0 $0 $0 $0 13-74612 integrated Voice Response System $70,000 $70,000 $0 $0 S0 $0 $0 $0 B-74613 Marina Management System $55,000 S55,000 $0 S0 $0 S0 $0 $0 B-74614 Land Management System $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-74615 Citywide Area I -NET Enhancements S500,000 S500,000 $0 $0 $0 $0 $0 $0 B-74616 Citywide Telephone Equipment Upgrade $400,000 $400,000 $0 $0 $0 $0 SO $0 Total 46-Information Technology $16,943,699 $16,171,699 $772,000 $0 $0 $0 $0 50-Economic Development B-30118 Miami Riverside Bldg. Space Plan S780,000 $780,000 $0 $0 $0 $0 $0 $0 $0 Tota150-Economic Development $780,000 $780,000 56-Building Department B-65600 Building Department Remodeling $103,300 $103,300 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Tota156-Build ng Department $103,300 $103,300 $0 $0 $0 $0 $0 $0 87-Communications B-30005 City Hall Communications Room Relocation project $67,000 $67,000 $0 $0 $0 $0 $0 $0 Total87-Communications S67,000 S67,000 $0 $0 $0 $0 S0 S0 99-CIP Administration B-30196 CIP Document Management Server 13-39904 Quality of Life District 5 - Various Projects B-39905 Quality of Life District 4 - Various Projects 13-39908 Quality of Life District 3 - Various Projects 33-39910 Quality of Life District 2 - Various Projects B-39912 Quality of Life District 1 - Various Projects B-70002 Miami River Dredging B-79900 Contributionto Ballet Gamonet $10,000 $0 $10,000 $0 $0 $0 S0 $0 S1,096,276 $1,096,276 80 80 80 $0 50 50 $777,127 $567,127 80 $0 $210,000 $0 80 80 S1,628,000 $78,000 80 $1,550,000 $0 30 30 30 $1,965,000 50 80 S1,965,000 $0 80 80 80 S19,013 $19,013 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 50 30 80 30 30 30 $300,000 $300,000 80 $0 $0 $0 $0 50 11/05/2004 05:59:36 PM •fsPaefimded detaiLfix Page 19 • CIP Projects Only FUNDING Cit3Of Miami - Ca iImprovement Program Fund Source Management System Funding Summary by Program Area Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • Future l=undin_ l:.tisllate• TOta199-CIP Administration $6,795,416 $3,060,416 S10,000 $3,515,000 $210,000 so $0 SO Tota15-General Government & Services $35,966,555 $27,458,935 $4,782,620 $3,515,000 $210,000 $O $0 $0 Grand Total $674,713,984 S281,734,132 $71,417,566 $102,677,740 $70,lsw091 $62,614,137 S64,485,951 $13,499,062 11/05/2004 05:59:36 PM 'fsPaefunded detail.fix Page 20 • CIP Projects Only City Of Miami - Capiprovement Program Fund Source Management System Funded Proportion by Department • Total Total Prior Current FUNDED Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 031-Public Works $5,398,740 $5,450,740 $1,036,449 S1,301,312 $899,960 $583,766 $583,76666 S687,4 6 $358,00000 105-Net 5991,784 5991,784 5991,784 50 50 SO S122 Transportation & Transit 5294,850,366 $299,971,556 $75,732,604 $34,065,933 $48,840,812 S39,270,704 $40,962,402 $52,030,231 59,068, 28-FireRescue S34,719,790 $35,361,661 $9,119,208 $2,863,275 $4,647,183 $3,975,446 S5,592,183 $5,092,183 S4,072,183 $6,231,252 $7,103,149 54,088,046 5240,840 50 52,774,263 SO 29-Police $0 $0 SD � 32-Solid Waste $3,204,877 53,464,780 53,204,877 5259,903 50 $Q 35-ConC Conv. & Public Facil. $16,730,830 $16,878,375 $14,485,639 S992,736 $350,000 $350,000 $350,000 0 $350,0 $0 42-GSA 51,737,876 52,630,129 51,707,115 5923,014 80 50 $0 $0 $O $2,003,865 $2,003,865 $2,003,865 50 50 46-Information Technology $0 SO $0 $0 SO50-Econ mic Development $2,858,266 $3,508,809 $3,508,809 $0 $ 58-Parks and Recreation 572,857,033 574,149,627 539,080,591 512,703,187 513,699,731 57,666,118 51,000,0 0 SO 80 0 SO 81-Asset Management $2,590,215 $2,590,215 $0 $0 S2,590,215 SD 85-Planning and Zoning $6,600,000 $7,250,000 $0 $1,550,000 $0 S0 $5,700,000 $0 $0 99-C2 Administration $24,063,022 $24,697,438 $12,137,438 $85,000 $2,040,000 55,285,000 55,075,0 0 $75,000 S�0 A2-Virginia Key Park Trust $3,629,839 $3,974,839 S3,369,839 $605,000 TOTAL FUNDED 5478,467,755 S490,026,967 5170,466,264 S55,590,200 S73,067,901 $59,905,297 $59,263,351 $58,234,900 $13,499,063 `e_de frx Page 1 11/05/2004 06:00:54 PM • • GIP Projects Only PARTIALLY FUNDED Total Total Cost Funded CityOf Miami - Ca i rovement Program P P Fund Source Management System Funded Proportion by Department Prior Current Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 031-Public Works 105-Net 122-Transportation & Transit 25-City Manager 28-Fire Rescue 29-Police 35-Ccnf Cary. & Public Faca1 42-GSA 46-lnfonnation Tec3mology 50-Eoonornic Development 56-Building Deparumert 58-Parks and Recreation 85-Planning and Zoning 87-Canmunications 99-CIP won $3,034,377 $518,250 S104,497,119 $125,950 $21,120,450 $14,640,390 S6,591,467 $34,964,227 $39,184,264 $26,354,302 $113,300 $18,786,808 S4,196,800 $102,792 $40,048,643 $1,904,199 $500,000 $62,041,573 $105,950 $I4,703,500 $10,687,927 $4,904,070 S8,504,366 $14,939,834 $20,494,060 $103,300 $13,477,098 $3,511,483 $67,000 $28,742,655 $1,565,319 $500,000 S32,980,392 $105,950 $7,588,500 S703,927 $4,904,070 $5,569,405 S14,167,834 S18,494,060 $103,300 $10,030,386 $595,071 $67,000 $13,892,655 $240,763 $0 $8,378,554 $0 $1,4I5,000 $0 S0 $2,934,961 S772,000 $0 SO $1,419,679 $666,412 SO S0 $98,118 $0 $7,550,263 $0 $1,775,000 $9,984,000 S0 S0 $0 $0 SO $1,402,462 $2,250,000 S0 S6,550,000 $0 $0 $5,530,525 $0 S3,925,000 $0 $0 $0 $0 $624,571 $0 SO $8,300,000 $0 $0 $3,350,788 $0 $0 S0 S0 SO S0 SO S0 S0 $0 $0 $0 S0 $4,251,051 $O SO SO $0 $0 $0 $2,000,000 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL PARTIALLY FUNDED S314,279,139 S184,687,015 $111,267,869 $15,827,369 $29,609,843 $18,380,096 33,350,788 $6,251,051 SO 11/05/2004 06:00:54 PM ifsScplunded_deptsummirx Page 2 City1111 Of Miami - Cap •:, t i provement Program • P Fund Source Management System CIP Projects Only Funded Proportion by Department Total Total Prior Current UNFUNDED Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 031-Public Works $955,420 $0 $0 $0 $0 $0 $0 $0 $0 122-Transportation & Transit S154,683,978 $0 $0 $0 S0 SO SO SO S0 28-Fire Rescue S4,000,000 SO $0 $0 $0 $0 $0 $0 S0 29-Police $3,628,928 SO $0 $0 $0 SO $0 $0 SO 32-Solid Waste $343,013 S0 $0 $0 SO $0 $0 SO $0 35-Conf Cony. & Public FaciL $1,490,000 S0 SO $0 So $0 SO SO S0 42-GSA S17,921,045 S0 SO $0 $0 $0 $0 50 $0 50-Economic Development S13,674,500 SO S0 SO 50 $0 $0 SO SO 56-Building Depamment $50,000 $0 SO SO $0 S0 $O SO $0 58-Parks and Recreation $13,268,613 $0 SO SO SO SO $0 $0 S0 99-C1P Administration $947,580 $0 S0 SO SO SO SO SO SO TOTAL. UNFUNDED S210,963,077 SO So 50 50 So 50 S0 So Grand Total S1,003,709,971 $674,713,982 5281,734,133 $71,417,569 $102,677,744 $78,285,393 561614,139 $64,485,951 513,499,063 11/05/2004 06:00:54 PM '£s&cpfimded deptsumm.frx Page 3 • • CAPITAL IMPROVEMENTS DEPARTMENT 2C 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • CAPITAL IMPROVEMENTS and TRANSPORTATION DEPARTMENT DEPARTMENT OVERVIEW & STRATEGY The Department of Capital Improvements and Transportation is responsible for developing and implementing a Capital Improvement Plan that is consistent with the City's Financial Integrity Ordinance and that responds to the needs of City residents by aligning organizational structure, strategy, and processes in coordination with City officials and executives, staff departments, outside agencies, boards, community organizations, developers, consultants and vendors. In this capacity, the Department coordinates the capital improvement planning process and long term program so that capital spending supports strategic citywide and neighborhood goals. This culminates in a six -year capital improvement plan that is developed annually. It also directs and executes capital improvement projects for the City that require professional architecture and engineering services for project design and construction. The Department's strategies include: implementing a capital improvement program that balances key community needs, policy directives, and the physical condition of assets and facilities; delivering construction projects on time and within budget; offering budget planning and technical support to staff departments during project development and implementation phases; maximizing the City's capital improvement resources through grant and cooperative arrangements with other government agencies and private sector partners; developing and implementing a comprehensive plan for transition to full accessibility to all facilities and infrastructure in compliance with the Americans with Disabilities Act; providing staff support to the Bond Oversight Board and coordinating and monitoring projects funded from the Homeland Defense / Neighborhood Improvement Bond Program; and keeping stakeholders adequately informed of capital program activities and project progress. Department staff participates in the review of capital projects and makes recommendations in priority areas. It also monitors projects through the development process working closely with staff, executives, bond oversight board, funding agencies, trusts and other city agencies. The department is also working with other departments to standardize construction contract documents, to develop new written procedures and workable forms for consultant assignments and project requests, and to devise a centralized geographic information system (GIS) for all capital projects, PROJECTS COMPLETED/INITIATED DURING FY 2003-2004 The Capital Improvement Department was merged with the City Manager's Transportation Office in early 2004 and subsequently re -organized to align resources for plans production, construction management, and contract administration into teams. Entered into agreements with three firms for Program Management Services to allow the City to accelerate delivery of capital projects by expanding the City's staff resources and expertise. C-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • PROJECTS / STRATEGIC INITIATIVES HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BOND (HDNIB) PROGRAM • Nearly $15,000,000 in HDNBI projects were completed during FY 2003-2004. Some of the major projects, in active construction and/or in the procurement phase during FY 2003-2004 include: o Bicentennial Park Shoreline Restoration, Phase I - $7.7M (Under Const.) o Virginia Key Beach Park Historic Restoration - $1 M (Const. Completed) o Coral Way Beautification - $0.75M, Phase I (Under Const.) o Orange Bowl Structural Repairs $3M - (Under Const.) o Grand Ave Improvements - $3.3M (Under Const.) o Fern Isle Park Cleanup - $0.63M (Completed) o Jose Marti Park Recreation Bldg. $0.9M (Completed) o Gusman Hall Restoration - $0.3M (On -going) o Curtis Park Comm. Bldg. Renovations - $0.3M (Completed) o Bryan Park Interior Renovations ($0.1M) o Roberto Clemente Water Playground ($0.1 M) o Black Police Precinct and Courthouse Historical Renovation - $1.4M (JOC Const. Procurement) o Memorial Boulevard Reconstruction - $3.2M (JOC Const. Procurement) o Gibson Park Improvements - $1 M (JOC Const. Procurement) o Roads Area Traffic Calming Circles - $0.2M (JOC Const. Procurement). STREETS MAINTENANCE PROGRAM • Completed Streets Condition Survey on 10,000 City street links that served as the basis for developing a comprehensive streets maintenance program. • Adopted, via "Piggy -back" resolutions, two existing contracts, previously awarded by Miami -Dade County, for street milling and resurfacing and construction of concrete curbs and sidewalks. These contracts formed the basis for launching Phase I of the streets maintenance program. • Implemented the first phase of the comprehensive streets maintenance program, resulting in the milling and resurfacing of 10.7 miles of City rights of way, construction of 10.2 miles of concrete curbing, and construction of 10.5 miles of new concrete sidewalks. Refer to map in Section 7 for locations. • Developed a recommended 2005 Streets Bond Program for consideration that will allow acceleration of portions of the streets maintenance program based on fund availability. This plan been presented for review to the Finance Dept. and will be finalized over the coming months. • Recommending adoption, via "Piggy -back" resolution, of an existing contract, previously awarded by Broward County, for comprehensive street milling and resurfacing, drainage, signing and marking, lighting and signalization. This contract will allow the continuation of Phase I of the streets maintenance program. C-2 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • STREET RECONSTRUCTION PROJECTS • Constructed over 2.5 miles of new street reconstruction / enhancement projects that included: Allapattah Produce Market Improvements; Allapattah Community Development Street Improvements (NW 22nd Place); and Citywide New Street Construction (Multiple street locations in D1, D2, & D4). • Awarded contracts to six FEMA-funded Road Rehabilitation projects, representing 10.2 miles of resurfaced roads at various locations throughout the City. Four of the six projects are under construction at locations within Districts 1 and 4. FLOOD MITIGATION PROJECTS • Completed the design and construction of a nearly 3,700 Ft. long storm water force main serving Districts 1 and 4, as part of Phase I of the Flagami / West End Force Main System via an inter -local agreement with the City of West Miami. Design of the system's four pump stations is complete and construction is scheduled to commence by the first quarter of 2005. • Completed the design of Fairlawn Phase IIA storm water collection and pumping system to address the flooding conditions in the vicinity of NW 4th Terrace. Construction of the system is scheduled to commence in the first quarter of 2005. • Completed construction of Coconut Grove Storm Sewer / Impact Fee Project, Phase 2, including 1.6 miles of road restoration / resurfacing. • Completed construction of Allapattah Street & Storm Sewer Improvements • Initiated additional design projects for other flood prone areas within the Fairlawn, Tamiami, Kinloch and Liberty City neighborhoods. The Liberty City drainage projects, Phase I and II, are currently under JOC construction Procurement. SANITARY SEWER IMPROVEMENT PROJECTS • Completed the design of the sanitary sewer pump station and force main serving the Virginia Key Beach Park. This project is currently under JOC Construction Procurement with an anticipated construction start in Dec. 2004. SAFE NEIGHBORHOOD PARKS BOND (SNPB) PROGRAM • Completed new $1.5 Million Baywalk, 250-car parking lot reconstruction, water main extension, lighting,landscaping, and floating dock adjacent to the Miami Watersports Center, an ADA accessible facility. Design for the renovation of existing boat ramp is currently in progress. • Construction completion of the following park projects: 12,000 SF Jose Marti Park Recreation Building partially funded with nearly $1.1 M in SNPB funds; Old Virginia Key Beach Park Historic Restoration ($0.9M); Lummus Park Historic Building Restoration ($0.3M); Lemon City Park Day Care Center with capacity for 45 children ($0.6M); Legion Park Shoreline Restoration ($0.1M); Simpson Park C-3 2004-2005 PROPOSED CAPITAL BUDGET AND MULTIYEAR CAPITAL PLAN • Historic Pond Restoration ($0.1 M); Roberto Clemente Water Playground ($0.6M); Williams Park Building Renovations ($0.03M). • The following projects receiving SNPB funds are currently under construction: Domino Park Plaza Expansion ($0.4M); and Lummus Landing Park ($1.0M). • The Ichimura Miami Japanese Gardens replacement project ($0.23M) was completed under the oversight of the Economic Development Department. TRAFFIC CALMING • Completed the design on the following street reconstruction projects: Traffic Circles for Coconut Grove, Coral Gate, Flagami and the Roads neighborhoods. Implementation of some of the recommended traffic calming measures are currently under JOC Construction procurement. Additional traffic calming studies are underway for Coconut Grove, Silver Bluff and Shenandoah. GRANTS AND COOPERATIVE PROJECTS • Received grants totaling $9,204,000 for the following projects: Bicentennial Park Seawall Phase 2 - $700,000 (Florida Inland Navigation District), Flagler Market Place - $2,844,000, ($574,000 from Miami -Dade County and $2,270,000 from FDOT); Grand Avenue Improvements $2,850,000 (Miami -Dade County); Overtown Transportation Project support - $60,000 (FDOT); East Allapattah Greenway - $1,000,000 (FDOT); Belle Meade Storm Sewer Improvements - $750,000 (South Florida Water Management District); and Wagner Creek Dredging $1,000,000 (South Florida Water Management District). • Applied for additional grants totaling $2.9 million with awards that are pending as follows: City Hall "Storefront" Restoration $350,000 (State Historic Preservation); SE 2nd Avenue Greenway $1,000,000 (FDOT), and Bicentennial Park Shoreline Stabilization Phase 3 $1,550,000. • Initiated and/or oversaw 10 cooperative projects with public agencies and private sector partners totaling $16,785,000: Aston Development — SW 22 Ct Improvements $193,000; Neo Loft -- Greenway - N. River Drive Improvements $250,000; Flagler Marketplace Streetscape Improvements $11,150,000 (DDA, Miami -Dade County, FDOT); Gusman Center Renovations $500,000; SW 64"' Street Improvements — FDOT $85,000; Overtown Transportation Projects — Florida International University $57,000; Biscayne Blvd. Cross -Street Conversions — FDOT $90,000; Ballet Gamonet $300,000; and One Miami Riverwalk $4,160,000. AMERICANS WITH DISABILITIES (ADA) BARRIER REMOVALS • Completed ADA Transition Plan for City of Miami Parks & Recreation Dept. following comprehensive ADA surveys of 99 locations. Barrier removal recommendations are being incorporated into park renovation projects as funds become available. C-4 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • Completed redesign and reconstruction of handicapped parking and entrance sidewalk to City Hall to provide path of travel and full accessibility for visitors, including those arriving via public transit. • Police Headquarters— Completed plans to provide full accessibility to ground floor officer locker rooms (Phase I) and upper story bathrooms (Phase II). • Manuel Artime Community Center — Completed plans to provide handicapped path of travel, front entrance accessibility, and handicapped accessible bathrooms in all floors. Construction will be completed in FY 2005 using Community Development Block Grant (CDBG) funds. • As part of the Streets Maintenance Program, a total of 143 new ADA sidewalk ramps were constructed. • Handicapped accessible paths with a value of $0.08M were installed at Duarte Park and Japanese Gardens. • Handicapped accessible site furniture / picnic tables, with an approximate value of $60,000 were installed at the following City parks: Coral Gate, Gibson, Hadley, Jose Marti, Reeves, and West End. • A new fully accessible Splash Playground was completed at Roberto Clemente Park at a cost of $0.2M. • New handicapped accessible playgrounds, with a value of $0.2M, were installed at the following parks: Coral Gate, Eaton, Moore and Pine Heights. FINANCIAL / PROJECT MANAGEMENT SYSTEMS ACCOUNTING & PROJECT MANAGEMENT DATABASE • Developed and implemented a comprehensive database that interfaces with the City's accounting system to generate detailed expenditure and cash flow reports at project and funding source levels. The system also generates a multitude of construction project status reports that can be used by project design and construction managers for tracking and updating project milestone data to ensure timely and cost effective delivery of City capital projects. CAPITAL PLANNING PROCESS FACILITATION • Provided on -going financial review with all City departments for the development of the City's annual capital plan. Utilized the new accounting and project management database to facilitate the Capital Plan review and preparation process. C-5 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN o CITY BONDS • Provided financial and budgeting reports utilized by the Finance Dept. and outside financial advisors to evaluate various City bonding strategies. The resulting analysis is utilized by the administration and staff to prioritize various capital funding initiatives. • Provided on -going financial monitoring and analysis of HDNIB-funded projects for review by the Bond Oversight Board and Audit Sub -committee. RECORDS MANAGEMENT • Established new filing protocols for hard copy records management for bid, contract and construction files. A comprehensive Tong -term program for digital records management is underway. COMMUNICATIONS AND PUBLIC RELATIONS COMPLAINT MANAGEMENT SYSTEM • Implemented on-line complaint tracking and management system that cross- references active construction projects through GIS mapping software. CONSTRUCTION NOTIFICATION PROCESS • Implemented construction notification process, in conjunction with construction management team, to provide advance project and scheduling information to residents. ON-LINE WEBSITE • Worked with Communications Dept. to develop section on the City Employees website that features photographs and descriptions of on -going and completed capital construction projects. • In process of developing CIP Dept. website featuring active projects, construction procurement announcements, the City's Capital Plan and other relevant information. CONTRACTS & PROCUREMENT JOB ORDER CONTRACTING • Implemented a Job Order Contract (JOC) program for expediting construction, based on a competitive contract initially secured by the City of Miami Beach. The City of Miami has JOC contracts in place with seven contractors. It is anticipated that approximately $50,000,000 in construction contracts will be awarded in FY 2005 utilizing this accelerated procurement method. DESIGN -BUILD CONTRACTING • Completed research to establish design -build contracts as another construction delivery method to be utilized on select significant projects during FY 2005. C-6 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Current candidate projects for design -build include Grapeland Park, Little Haiti Park and Jose Marti Park improvements. PROCUREMENT METHODS • Initiated the re -engineering of bid and construction contract documents to conform to current City procurement methods, applicable state and local legislation, and industry standards and practices. To broaden vendor outreach and competition, announced invitations to bids on-line and made them available electronically for the first time. Held meetings with vendors to solicit their input in how to improve the city's business practices in delivering capital projects. Currently in the process of establishing grading systems for consultants and contractors, establishing minimum qualifications for bidders for various projects and other tools to insure the most timely and cost effective delivery of capital projects. PROFESSIONAL SERVICE AGREEMENTS (PSAs) FOR CONSULTING SERVICES • Following the previous issuance of a comprehensive Request for Qualifications (RFQ) for all professional consulting disciplines, negotiated and executed 53 Professional Service Agreements for miscellaneous consulting services that will be used, as needed, for miscellaneous design services for projects with construction costs under $1-million. An additional eight project -specific agreements were also executed for projects with construction costs greater than $1-million from the same RFQ. • Issued 3 additional RFQ's covering current and planned projects requiring major transportation and transit consulting, construction engineering and observation services, and comprehensive design for a specified project. Conducted selection processes resulting in the selection of 33 total consultants and executed an additional 10 contracts. An additional 23 contracts are being prepared. • Issued a total of 85 work orders for project design services valued at over $5,277,000. HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN HOMELAND DEFENSE / NEIGHBORHOOD IMPROVEMENT BOND (HDNIB) PROGRAM • With over 100 active projects, the continued advancement of the HDN1B program continues to be a major initiative for the Capital Improvements Dept. in partnership with the City's client departments. Armed with a fresh pool of architectural and engineering design consultants, and with the ability to also conduct construction procurement using the City's new Job Order Contractors, it is anticipated that a cumulative $80 Million in completed projects will be reached during FY 2005. This would represent approx. 50% of the HDNIB 1st Series Funds. Through September, 2004 a cumulative total of $23 million of HDN1B projects have been completed. C-7 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN e • Of the over 300 HDNIB projects identified in the plan, over 100 projects will be in active status in FY 2005. Presently, there are nearly 60 projects in pre -design and design phases, six in construction procurement phase, and 20 projects in construction phase. STREETS MAINTENANCE PROGRAM • Following development of a comprehensive, needs -based plan for street infrastructure maintenance during FY 2004, the City will continue to aggressively pursue its milling and resurfacing program and anticipates completing over 25 miles of road maintenance and drainage projects. • The anticipated 2005 issuance of City of Miami Special Obligation Bonds that will be secured the Transit '/ Cent Surtax, Local Option Gas Tax, and Parking Surcharge will help to accelerate the advancement of the City's multi -year street maintenance program. TRANSPORTATION • Dupont Traffic Re -circulation plan — Nearing completion of the PD&E Study for proposed one-way to two-way street conversions in the area bounded by SE 2nd Avenue, Biscayne Boulevard, SE 4th Street/Biscayne Boulevard Way and SE 2nd Street. Project will greatly improve access between the interstate system and downtown central business district, particularly during periods when the Brickell Avenue Bridge is open. Project will also provide increased accessibility and mobility in the area in anticipation of ongoing and future redevelopment. Design should begin in early 2005. • Streetcar Feasibility Study — Evaluates the feasibility of a streetcar transit operation between Downtown Miami and the Miami Design District/Buena Vista East. Begun in February, the study will be available in November and covers alignment options, station locations, ridership, capital and operating costs, funding, connectivity to other modes of transit and the Bay Link streetcar to Miami Beach, economic development impacts and implementation requirements. The study was funded by the City's share of the People's Transportation Plan. FLOOD MITIGATION / DREDGING PROJECTS • Neighborhood Projects - Advancing flood mitigation projects will continue to be a high priority, particularly in flood -prone neighborhoods such Flagami, West End, Fairlawn, Kinloch and portions of Liberty City. Design of the Flagami / West stormwater system's four pump stations is complete and construction is scheduled to commence by the first quarter of 2005. Design for the Fairlawn Phase III and Kinloch drainage areas will commence during FY 2005, with construction starting in FY 2006. Construction for the Liberty City Drainage Improvement Projects, Phases I & II will commence during FY 2005. C-8 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • Wagner Creek - Dredging and shoreline stabilization of Wagner Creek Phases IV & V (from NW 14th Ave. to NW 11 St.) will commence in late FY 2005 and should be completed within 12 months. • Miami River — The Miami River Dredging Project has commenced and the City will be reimbursing the County for its share of the federal channel and bank -to - bank portions of the dredging payments it makes to the U.S. Army Corps of Engineers. The City and the County equally share the local portion of the Federal Channel dredging costs. For the bank -to -bank portion of the dredging, the City's share is 37.5%, while the County's share is 62.5%. • Grants — The Dept. of Capital Improvements will work with the Grants Department, the South Florida Water Management District, engineering consultants, and City Recovery and Hazard Mitigation Staff to prepare the technical analysis and submit grant applications to FEMA's Pre -disaster Mitigation Program (PDM) and the State of Florida's Hazard Mitigation Grant Program (HMPG) in support of flood mitigation and dredging projects. AMERICANS WITH DISABILITIES (ADA) BARRIER REMOVALS • ADA improvements and recommendations, from the recently completed ADA Transition Plan for Parks, are being incorporated into (30) Parks & Recreation building renovation and new building construction projects currently in the pre - design and design stages. • Police Headquarters— Phase I project to provide full accessibility to ground floor officer locker rooms is under construction via JOC and will be completed in FY 2005. • Manuel Artime Community Center —Construction to provide handicapped path of travel, front entrance accessibility, and handicapped accessible bathrooms in all floors. will be completed in FY 2005 using Community Development Block Grant (CDBG) funds. C-9 • CIP Projects Only 99-CIP Administration City Of Miami - Capitaprovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2004-2005 2005-2006 • 1 ulturt 1" ttntlino i_411St1<il �' 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30121 B-30196 B-30279 B-30286 B-30299 B-34200 B-39904 B-39905 B-39910 B-39912 B-40665 B-50644 B-50680 B-59901 B-70850 B-76000 B-79900 Historic Preservation Initiatives - City Hall CIP Document Management Server Overtown Shopping Center - Grease Trap Lummus Landing - Miami Riverfront Redevelopment Black Police Precinct & Courthouse Museum Soccer Complex Development Quality of Life District 5 - Various Projects Quality of Life District 4 - Various Projects Quality of Life District 2 - Various Projects Quality of Life District 1 - Various Projects Brentwood Village Project Wagner Creek Renovation Project - PH V Ademar and Davis Canal Dredging Projects - FEMA FEMA Flood Mitigation Assessments Little Haiti Park - Cultural Ctr Master Plan Miami Watersports Center/Floating Dock Contribution to Ballet Gamonet $395,000 $10,000 $83,157 $1,899,880 $1,715,800 $10,000,000 $1,096,276 $777,127 $1,965,000 $19,013 $993,669 $1,978,200 $2,427,400 $375,000 $27,500 $0 $300,000 $395,000 $10,000 S83,157 S1,915,225 S1,715,800 $10,000,000 $1,096,276 S777,127 $1,965,000 $19,013 $1,000,000 $2,530,215 $2,427,400 $375,000 $27,500 $60,725 $300,000 S395,000 $0 $83,157 $1,915,225 $1,715,800 S0 S1,096,276 $567,127 $0 $19,013 S1,000,000 S2,530,215 $2,427,400 S0 $27,500 S60,725 $300,000 $0 $10,000 $0 $0 $0 $0 S0 SO SO $0 SO SO $0 S75,000 S0 $0 S0 SO SO SO $0 $0 $0 $0 S0 S 1,965,000 $0 SO $0 $0 $75,000 $0 $0 $0 SO $0 $0 $0 $0 $5,000,000 $0 $210,000 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 SO $0 $0 $0 SO $5,000,000 $0 SO SO $0 SO $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 50 $0 S0 SO $0 $0 S0 $0 $75,000 SO $0 S0 $0 $0 $0 S0 S0 S0 S0 S0 $0 $0 SO $0 $0 S0 SO $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-30295 Little Haiti Park - Cultural Campus B-39901 Downtown Infrastructure Improvements - One Miami 13-39903 Waterfront Improvements Citywide B-39908 Quality of Life District 3 - Various Projects B-50643 Wagner Creek Renovation Project - PH IV B-50688 Wagner Creek Dredging Project, Phase III - FEMA B-50689 Lawrence Waterway Dredging Project (FEMA B-50690 NE 71 Street Storm Sewer Project B-70002 Miami River Dredging B-78510 Historic Preservation Initiatives - Gusman Hall $24,063,022 S24,697,438 $12,137,438 $85,000 $2,040,000 S5,285,000 $5,075,000 $10,000,000 $4,352,000 $9,093,209 $1,920,000 $2,069,645 $2,258,412 S2,463,300 $1,395,000 $5,850,000 $647,077 $6,929,655 S4,160,000 $8,300,000 $1,628,000 $1,640,000 $1,350,000 $2,380,000 $855,000 $1,000,000 S500,000 S1,929,655 S4,160,000 $0 $78,000 S1,640,000 $1,350,000 $2,380,000 S855,000 S1,000,000 $500,000 S0 SO $0 $0 S0 $0 $0 $0 $0 $0 S5,000,000 $0 $0 $1,550,000 SO $0 $0 $0 $0 SO SO $0 $8,300,000 $0 S0 S0 S0 S0 S0 SO S0 $0 50 $0 SO $0 $0 $0 $0 SO $75,000 S0 S0 S0 $0 $0 S0 $0 $0 $0 $0 S0 S0 SO 50 $O $0 SO SO $0 $0 $0 TOTAL PARTIALLY FUNDED UNFUNDED 13-30308 Little Haiti Park Project - Future Phases 8-30314 Spring Garden Park Environmental Restoration B-30333 Bayfront Park Building Renovations $40,048,643 $28,742,655 $I3,892,655 $0 $6,550,000 $8,300,000 $100,000 $540,000 $307,580 $0 $0 $0 $0 S0 S0 $0 $0 SO $0 S0 50 S0 SO $0 $0 $0 S0 $0 SO $0 $0 $0 $0 S0 $0 $0 TOTAL UNFUNDED $947,580 $0 $0 $0 S0 $0 $0 $0 $0 11/04/2004 12:09:56 PM *fsScpfunded.frx Page 30 COP Projects Only 99-CIP Administration City Of Miami - Capitaleprovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current • l uturt. Fun E:.tini ies Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Total 99-C1P Administration $65,059,245 553,440,093 $26,030,093 $85,000 $8,590,000 513,585,000 $5,075,000 575,000 $0 11/04/200412:09:56 PM *fsScpfunded.frx Page 31 • • • FIRE RESCUE 2D 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • PUBLIC SAFETY: FIRE -RESCUE PROGRAM STRATEGY To provide, adequately maintain and repair needed vehicles and heavy equipment, radio communications equipment and service, and designated City buildings and their primary systems, within available funding. PROJECTS COMPLETED 1 STARTED DURING FY 2003-2004 • Computer -aided Dispatch (with Police Dept.) $1,201,872 • Records Management System $ 668,003 • Completed Upgrade of Radio System $ 334,975 • Light Fleet Replacement $ 258,590 • Replaced Overhead Doors at Three Fire Stations $ 111,800 • Misc. Firefighting Equipment $ 94,901 • Relocation of Fire Administration $ 213,706 • Misc. improvements to various Fire Stations $ 182,460 HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN ■ Using Fire Fee Funds, the Fire department will renovate or replace Fire Station #1, originally constructed in 1963, at an estimated cost of $4.0 million, including prior year funds. A similar project is planned for Fire Station #10, with design to commence in FY05-06, with available funding of $3.5 million. ■ The Department will continue regular capital maintenance of existing fire stations and facilities, including kitchen upgrades, roofing and other major repairs, at an estimated cost of $635,000 for FY04-05 using Fire Fee funds. Through 2010, we expect to complete more than $5.5 million in improvements, funding permitting. ■ The Fire Department has an ongoing replacement program for our apparatus and we will be replacing five apparatus - two engines, & three fire -rescue vehicles, at an approximate cost of $1.5 Million. Newer fire apparatus fleet results in less down time for the apparatus which relates to better response times for the citizens. The Computer Aided Dispatch System and First Alert Alarm Notification Systems are both in progress. These systems allow for better tracking of Fire units and will improve response times by alerting the stations and units faster. The estimated costs for these equipment systems are $1.2 Million and $1.25 Million, respectively. D-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN e • • Under the Homeland Defense Neighborhood Improvement Bond Program, the City pledged to add 2 new Fire Stations to serve the community. Land acquisition efforts are on -going. Fire Stations 13 and 14 will be developed in the coming years at a combined total cost of $7.5 million including land acquisition, design and construction. Additionally, Station 11 will be reconstructed with Homeland Defense funds. PROGRAM SUMMARY For a summary of both funded and partially funded Fire Rescue projects, refer to the table on the next page. The table shows 18 fully funded projects, totaling $34,719,790, six partially funded projects estimated at $21,120,450, and one unfunded project estimated at $4,000,000 for combined total project costs of $59,840,240. Funds available for Fire Rescue projects total $50,065,161. D-2 • City Of Miami - Capimprovement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 28-Fire Rescue Cost Funded Years • Future Fundinu, Estintatcs 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-32807 Fire Training Center Safety System S200,000 $200,000 $200,000 $0 $0 $0 S0 $0 $0 B-60453 Fire Station #13 (New) $3,600,000 $3,615,000 $1,315,000 S0 $2,300,000 $0 $0 $0 $0 B-72800 UASI Grant Equipment Acquisition 51,513,320 S1,513,320 $1,513,320 $0 $0 $0 $0 $0 $0 B-72801 Computer Aided Dispatch (CAD) $870,000 51,410,000 51,410,000 $0 $0 $0 $0 $0 S0 B-72802 Fire Stations & Other Fire Facilities 55,480,400 S5,480,400 $840,400 $635,000 $600,000 $150,000 $1,155,000 $1,100,000 $1,000,000 B-72803 Fire Station Equipment and Furniture Replacement $545,000 $545,000 S70,000 $60,000 $70,000 $50,000 $95,000 $100,000 $100,000 B-72804 Radio Equipment Upgrades S1,428,200 S1,428,200 $393,200 S65,000 $100,000 $150,000 $200,000 5210,000 $310,000 B-72805 Computer Equipment and Software Upgrades $1,095,000 $1,095,000 S50,000 $75,000 $100,000 S150,000 5200,000 $210,000 $310,000 B-72806 Fire Station Alerting and Records Management $1,440,000 $1,440,000 $1,240,000 $160,000 50 $0 $0 $0 S40,000 B-72807 ADAM, CAD Analysis, MUM $250,000 $250,000 S0 $0 S0 $0 $100,000 5150,000 $0 3-72808 Light Fleet Replacement $2,031,867 $2,031,867 $161,867 $370,000 $250,000 $200,000 $350,000 $350,000 $350,000 B-72809 Large Firefighting Equipment $512,499 S512,499 $60,316 S30,000 572,183 $50,000 $100,000 $100,000 S100,000 3-72810 Replace Existing Fire Apparatus S3,789,812 S3,789,812 S460,000 $510,000 5460,000 $415,446 $800,000 $472,183 $672,183 B-72811 Replace Existing Fire Engines $4,225,000 $4,225,000 S20,000 $890,000 $560,000 $445,000 $900,000 $470,000 $940,000 B-72812 Replace Aerial Trucks 52,372,183 S2,372,183 $0 $0 $135,000 S865,000 $192,183 $930,000 $250,000 B-72813 Defense and Security Equipment Acquisition $4,925,000 S4,925,000 $925,000 $0 S0 $1,500,000 S1,500,000 $1,000,000 $0 B-72815 TRTIHazmat Vehicle Acquisition S356,404 $375,000 5375,000 $0 50 S0 $0 S0 $0 B-72816 EMS Units $85,105 $153,380 $85,105 $68,275 S0 $0 S0 S0 $0 TOTAL FUNDED $34,719,790 $35,361,661 $9,119,208 $2,863,275 $4,647,183 $3,975,446 $5,592,183 $5,092,183 $4,072,183 PARTIALLY FUNDED B-60351 New Fire Station #10 S5,206,100 S3,500,000 $0 $0 $1,775,000 $1,725,000 $0 $0 $0 B-60452 Fire Station #11 (New) S2,700,000 $2,500,000 $300,000 $0 $0 $2,200,000 $0 $0 $0 B-60454 Fire Station #14 (New) $4,230,000 $3,885,000 S3,885,000 $0 SO $0 $0 $0 $0 B-60455 Fire Station #1 $3,615,000 $3,515,000 52,100,000 $1,415,000 $0 $0 $0 S0 $0 B-60456 EOC/Emergency Operations Center Improvements S4,969,350 $1,103,500 51,103,500 $0 S0 $0 $0 $0 $0 B-72814 Communications Vehicle Acquisition $400,000 $200,000 $200,000 $0 S0 S0 S0 SO S0 TOTAL PARTIALLY FUNDED $21,120,450 $14,703,500 $7,588,500 S1,415,000 $1,775,000 $3,925,000 $0 $0 $0 UNFUNDED B-32806 New Fire Training Facility $4,000,000 S0 $0 $0 $0 S0 $0 $0 $0 TOTAL UNFUNDED $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 Total 28-Fire Rescue $59,840,240 $50,065,161 $16,707,708 $4,278,275 $6,422,183 $7,900,446 $5,592,183 $5,092,183 $4,072,183 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 10 o • • POLICE 2E 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • PUBLIC SAFETY: POLICE PROGRAM STRATEGY Miami Police Department will renovate existing and construct new primary and support facilities and procure equipment to meet service needs and achieve optimal use of operational resources. PROJECTS COMPLETED/STARTED DURING FY 2003-2004 • Fire alarm system upgrades - $120,000 • Lighting Project under 1-95 - $51,200 • Mobile Digital Computer Replacements - $615,812 • Surveys, appraisals, environmental reports for land donated for the Police Training Facility $16,000 • Professional Engineering Design for the renovations to men's and women's locker room showers and Police Headquarters Restroom ADA Modifications Phase 1- $70,056 • David Herring Center Safety & Utilities Upgrade Blue Prints/Scope of Service - $23,400 • Pedestrian Walkway Gate Headquarters Building - $34,109 • Remove windows/counters in Prisoner Processing Area/install partition wall - $4,600 HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Resealing and painting roof at headquarters building and Helo Roof Structure — $520,988 • Replacement of men's and women's locker room showers and restroom ADA Modifications- $602,245 • Adjacent Roof Repairs Records Unit - $50,000 • Police Stables - $800,000 • Installation of ADA Doors at North, South and HQ Building - $25,100 E-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Repaving North Substation - $82,800 • Replace South District Roof - $93,750 • Communications/Computer Room Electrical Upgrades - $54,875 (50% to be funded by E911) • Headquarters Fire Suppression System - $275,885 ($78,100 funded by Homeland Defense & balance from Non-CIP funding source) • Police Department Parking Garage Structural Repairs - $24,157 • Under the Homeland Defense Preparedness Initiative Bond Program, the following equipment will be procured: Mobile Command Post Vehicle, Surveillance Platform, and Sky Watch Surveillance Platform. The South District Security Gates will also be replaced. • Police Training Facility continues planning phase, secure site, etc - $10,000,000. • South District Sub -Station parking lot gates Electric Motors - $ 50,000 PROGRAM SUMMARY 0 For a summary of both funded and partially funded projects, refer to the table on the next page. Funds available for Police projects total $17,791,076. • E-2 • OP Projects Only 29-Police City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Future Fuittlitig E itinit ttes Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30082 Police Bomb Squad Building $124,000 $124,000 $124,000 $0 $0 $0 B-30158 Police H.Q. Computer Room Electrical Upgrade $124,815 $124,815 $124,815 $0 $0 $0 B-30186 Police Homeland Def. Preparedness Initiative S2 Bal. S2,774,263 $2,774,263 $0 $0 $0 $2,774,263 B-30320 MMPD Stables $619,800 $800,000 $800,000 $0 $0 $0 B-32900 Police Dept. 911 Comm. Unit Electrical Upgrade $48,800 $48,800 $48,800 $0 $0 $0 B-72900 Police Mobile Digital Terminal Refinement $45,574 $615,812 $615,812 $0 $0 $0 B-72902 Headquarters Building Roof Improvements $50,000 $50,000 $50,000 $0 $0 $0 B-72911 Police Homeland Defense Preparedness Initiative $736,674 $736,674 $736,674 $0 $0 $0 B-72915 Police Helo Roof Structure & Main Roof $520,988 $520,988 $399,468 $121,520 $0 $0 B-72923 South Substation Security Gates $50,000 $76,520 $40,000 $36,520 $0 $0 B-72925 North Substation Parking Lot Improvements $41,560 $82,800 $0 $82,800 $0 $0 B-72926 Police Depart. Main Bldg- Locker Rooms & Bathrooms $1,020,618 $1,020,618 $1,020,618 $0 $0 $0 B-72928 Police Dept. South Substation Roof Improvements $44,500 $93,750 $93,750 $0 $0 $0 B-72929 Police Headquarters Walkway/ Pedestrian Gates $29,660 $34,109 $34,109 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 TOTAL FUNDED S6,231,252 S7,I03,149 S4,088,046 S240,840 80 S2,774,263 80 SO 50 PARTIALLY FUNDED B-60437 City of Miami MMPD Fire Suppressor Modifications $273,885 $78,100 $78,100 $0 $0 $0 $0 $0 $0 B-72906 800Mhz Radio System & Mobile Digital Terminal Exp. $824,594 $560,570 $560,570 $0 $0 $0 $0 $0 $0 B-72907 Police Parking Garage Structural Repairs $1,170,000 $24,157 $24,157 $0 $0 $0 $0 $0 $0 B-72909 Installation of ADA Doors at N,S & HQ Bldgs $173,615 $25,100 $25,100 $0 $0 $0 $0 $0 $0 B-72910 Police Training Facility (New) $12,196,296 $10,000,000 $16,000 $0 $9,984,000 $0 $0 $0 $0 TOTAL PARTIALLY FUNDED S14,640,390 S10,687,927 $703,927 80 S9,984,000 SO 80 SO 50 UNFUNDED B-60433 City of Miami MMPD Fire Alarm Modifications $130,928 $0 $0 $0 $0 $0 $0 $0 $0 B-72913 Desktop Computer, Server and Network Upgrade and R $2,200,000 $0 $0 $0 $0 $0 $0 $0 $0 B-72914 Headquarters Building A/C Renovations $850,000 $0 $0 $0 $0 $0 $0 $0 $0 B-72916 911 Center Generator Replacement $140,000 $0 $0 $0 $0 $0 $0 $0 $0 B-72918 Property Room Vault Renovations $50,000 $0 $0 $0 $O $0 $O $0 $0 B-72919 Headquarters Building Parking Lot Improvements $100,000 $0 $0 $0 $0 $0 $0 $0 $0 B-72920 David Herring Center Roof Replacement $30,000 $0 $0 $0 $0 $0 $0 $0 $0 B-72921 David Herring Center Safety & Utility Upgrades $83,000 $0 $0 $0 $0 $0 $0 $0 $0 B-72922 David Herring Center Building Improvements $20,000 $0 $0 $0 $0 $0 $0 $0 $0 B-72924 South Substation Parking Lot improvements $25,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL UNFUNDED S3,628,928 S0 $0 SO SO S0 $0 S0 $0 Total 29-Police S24,500,570 SI7,791,076 $4,791,973 S240,840 $9,984,000 $2,774,263 80 SO 50 • • PARKS AND RECREATION 2F 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • RECREATION & CULTURE: PARKS & RECREATION CAPITAL PROGRAM STRATEGY The Parks & Recreation Department's Capital Program strategy includes providing adequate park and open space areas to serve growing community needs; renovating and repairing existing parks; improving undeveloped parks; and expediting the completion of projects included in the Homeland Defense Neighborhood Improvement Bond Program and the Safe Neighborhood Park Bond Program. PROJECTS COMPLETED DURING FY 2003-2004 • Completed various site furnishings and other improvements of $300,000. • Installed $530,000 worth of new playground and playground equipment. • Completed $143,000 of court resurfacing and court renovations at various City parks. • Completed new building construction and building renovations totaling $2.3 Million at various City parks. HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Install $1,549,000 in new playgrounds and playground accessories and equipment. • Initiate and complete $872,000 of court resurfacing and renovations to basketball and tennis courts. • Construct water splash playgrounds at Duarte, Jose Marti and West End Parks. • Complete turf upgrades totaling $860,000. • Install irrigation systems totaling $842,000. • Install $591,000 in various site furnishings throughout the park system. • Complete $357,000 in parking lot improvements. • Complete $220,000 in walkway improvements. • Work with the Department of Capital Improvements to complete park projects funded under the Homeland Defense Neighborhood Improvement Bond Program. F-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTIYEAR CAPITAL PLAN • o PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Parks and Recreation projects, refer to the table on the next page. The table shows 98 fully funded projects and 60 partially -funded projects with total funds of $87,626,725. F-2 • CityOf Miami - Ca imm rovement Program 411/Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 58-Parks and Recreation Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30074 Moore Park SIWIP Structure S80,588 $80,588 $80,588 $O $0 $0 $0 $O $0 B-30081 West End Pack Splash Playground S270,000 $270,000 $270,000 $0 $O $0 $0 $0 $0 B-30086 Antonio Macao Park / Vita Course $22,450 $33,450 S33,450 $0 $O $O $0 $O $0 1-30087 Roberto Clemente / Safety Surface $57,000 $57,000 S57,000 $0 $0 $0 $0 $0 $0 B-30091 Roberto Clemente ABA Sidewalks $4,000 S4,000 $4,000 $0 $0 $0 $0 $O $0 B-30100 Miami Watasparts Center - Boat Ramp $226,500 $239,275 $239,275 $0 $0 $0 $0 $0 $0 B-30105 Gaapeland Park Comm. Recreation Facility & Parking $5,000,000 $5,000,000 S1,400,000 S1,900,000 $1,700,000 $O $0 $0 $O B-30109 Belafente Tacolcy Park Irrigation $4,000 $4,000 $4,000 $O $0 $O $0 $0 $0 B-30122 Wainwright Park Court Upgrades $25,000 S25,000 S0 $0 $0 $25,000 $O $0 $0 B-30124 Jose Matti Park Splash Playground $225,000 $225,000 $225,000 $O $0 $0 $0 $0 $0 B-30I25 Jose Marti Park Field Bathroom Bldg Improvement $41,203 S41,203 $41,203 $0 $O $0 $0 $0 $0 13-30132 Parks Facilities General Improvements $90,000 $90,000 $90,000 SO $0 $0 $0 $0 $0 B-30134 Bryan Park New Tennis Center $574,400 $574,400 $574,400 $0 $0 $0 SO $0 SO B-30159 Technology Upgrades for Packs S214,444 $214,444 $0 $214,444 $0 $0 $0 $0 S0 B-30160 Park Maintenance Equipment Acquisisition $500,000 $500,000 $O $500,000 $O $0 $0 $0 $0 B-30162 Peacock Park Roller Hockey Rink $143,757 $143,757 $143,757 $0 $0 $O SO $O SO B-30165 Hadley Park Black Box AC St:uchue $181,015 $181,015 $181,015 $0 $0 $0 $0 $0 SO B-30172 Roberto Clemente Park Bldg Restorations $510,000 $510,000 $0 S60,200 $449,800 S0 $0 $O $O B-30180 V'rrick Park Gym Repairs $300,000 $300,000 $0 $300,000 $0 $0 $0 $0 $0 B-30184 Virginia Key Beach Park Circulation Road & Parking $1,207,785 S1,207,785 $1,207,785 $0 $0 $O SO SO $0 B-30189 Legion Park GUM Room Renovation S25,000 $25,000 $O $25,000 $O $0 $0 $0 SO B-30290 Bicenteumial Park Shoreline Stabilization ph. II S3,720,363 $3,720,363 S908,363 $2,812,000 $0 $0 $0 $0 $0 B-30292 Yaridk Park Community Center - Library and Clalasar S1,000,000 S1,000,000 $1,000,000 $0 $O $O $O $0 S0 B-30293 Bicentennial Park Shoreline Stabilization - Ph. I $7,350,475 $7,350,475 $7,350,475 $0 SO $0 $0 S0 SO B-30304 Shenandoah Park Improvements $1,594,667 $1,594,667 $1,594,667 $0 $0 $0 $0 SO $0 B-30305 Cason Park Improvements $1,492,000 $1,492,000 $1,492,000 $0 $0 $0 SO SO $0 13•30310 BicPetPenial Park Shoreline Stabilization PIa.III $4,173,429 $4,173,429 $48,429 $295,000 $0 $3,830,000 S0 $0 $O 13-35800 Allapattah Mini Playground Equipment $25,000 $25,000 $0 $0 $0 $25,000 $0 $0 $0 B-35801 Allapattah Mini Court Upgrades $25,000 $25,000 $0 $0 $0 $25,000 $O $O S0 B-35828 Grapeland Park Water -Thane Park $7,000,000 S7,000,000 $5,220,000 $1,780,000 $0 $0 $0 $0 $0 B-35830 Kinloch Park Playground Equipment $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $O B-35832 Kirlach Park Comm a nity Recreation Building $450,000 $510,000 $0 S510,000 $0 $0 $O $0 $0 B-35834 Sewell Park Restroom/Ofioe Facility $230,000 $289,927 S289,927 $0 $0 $0 $0 SO SO B-35836 Kennedy Park Playground $80,000 $80,000 $0 $0 $0 S80,000 $O $O $O B-35837 Kennedy Park Site Furnishing $50,000 $50,000 $0 $0 $0 S50,000 $0 $O SO B-35838 Kennedy Park Restroom Building Improvements S135,000 $135,000 $0 $50,000 $85,000 $0 $0 $0 $O 11/05/2004 06:01:23 PM *lsS pfundedfrx Page 20 • CityOf Miami - Capittnprovement Prog ram Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 58-Parks and Recreation Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-35840 Kennedy Park hrigation $150,000 $150,000 $0 $0 $150,000 $0 $0 $0 $0 B-35841 Kennedy Park Landscaping and Sod $80,000 S80,000 $0 $0 $80,000 $0 $0 $0 $0 B•35843 legion Park Parking Lot Renovation $61,000 $70,000 $0 $0 S70,000 $0 $0 $0 $0 B-35844 Lwmnus Park Historic Bui ing Restoration $254,000 $318,637 $0 $50,000 $268,637 $0 $0 $0 $0 B-35846 Morningside Park Recreation Building Improved $500,000 $550,000 $475,000 S75,000 $0 $0 $0 $0 $0 B-35847 MornicidePark Restrocmbuilding Renovation $80,000 $100,000 $0 $0 $100,000 $0 $0 $0 $0 8-35848 Morningside Park Maintenance Shed Remodeling $60,000 S60,000 $0 $0 $60,000 $0 $0 $0 $0 B-35849 MormngsidePark Baywalk $140,000 $160,000 $0 $0 $160,000 $0 $0 $0 $0 B-35850 Pace Park Improved Shoreline Stabilization $1,000,000 $1,000,000 $0 $0 S1,000,000 $0 $0 $0 $0 B-35851 Peacock Park Recreation Building Expansion $560,000 $560,000 $0 $0 $0 $0 $560,000 $0 $0 B-35853 V rric k Park Pool Building Renovation $350,000 $350,000 $350,000 $0 $0 $0 $0 S0 $0 B-35855 Miami Watersports Center Hangar Improvements $419,000 $533,060 $533,000 $0 $0 $0 $0 $0 $0 B-35856 Henderson Park New Bathroom Building S209,000 $262,948 $262,948 $0 $0 $0 $0 $0 $0 13-35857 Jose Marti Park Gym $4,400,000 S4,400,000 $300,000 $200,000 $3,900,000 $0 $0 $0 $0 8-35861 Maximo Gomez/Domino Restroom improvements S75,000 S79,604 $79,604 $0 $0 $0 $0 S0 $0 B-35864 Simpson Park Building Expansion $336,937 S336,937 $0 $336,937 $0 $0 $0 $0 $0 B-35868 Robert Kmg High Park New Building & Site $1,775,157 $1,775,157 $275,157 $1,500,000 $0 $0 $0 $0 $0 8-35873 Belafonte Tacolcy Center $136,000 $136,000 $30,000 S0 $0 $106,000 $0 $0 $0 B-35874 FEC NE 25th St. Pocket Park $30,000 $30,000 $0 $0 $0 $30,000 $0 $0 $0 B-35886 Hadley Park Pool Lockers S18,985 S18,985 $18,985 $0 $0 $0 $0 $0 $0 B-35887 Moore Park Building Upgrade $94,530 $100,000 $0 $0 $0 $100,000 $0 $0 $0 B-35888 Moore Park New Day Cam Center $471,294 $471,294 $0 $0 $471,294 $0 $0 $0 $0 B-35889 Athalie Range Park Swimming Pool Improvements $169,564 S319,564 $150,000 $169,564 $0 $0 SO $0 $0 B-35894 Reeves Park % doling Renovations $160,000 $248,872 S36,830 $212,042 $0 $0 $0 $0 S0 33-35895 Parks Master Plan $755,000 S755,000 $255,000 $0 $500,000 $0 $0 $0 $0 B-35897 Hadley Park Swim'roing Pool Renovations S260,000 $350,000 $130,000 S0 $220,000 $0 $0 $0 $0 13-35904 Neighborhood Parks - Improvement Contingencies $2,300,000 $2,300,000 $0 $0 $2,300,000 $0 $0 $0 $0 B-35907 Athalie Range Park Soccer/Football Complex S3,000,000 S3,000,000 $2,000,000 $0 $1,000,000 $0 $0 $0 $0 B-38500 Little Haiti Park - Soccer and Rec Center $6,000,000 $6,000,000 $6,000,000 $0 $0 $0 $0 $0 $0 B-60319 Simpson Park Wood Trail $386,103 $405,463 $405,463 $0 $0 $0 $0 $0 $0 B-60475 Douglas Park RecxeationBuilding Renovations S373,427 $400,000 $0 $100,000 $0 $300,000 $0 $0 $0 B-60496 Grapeland Heights Park Site Development $3,975,000 $3,975,000 $3,275,000 S700,000 $0 $0 $0 $0 $0 B-75813 AcmlaisterPlaygroond $100,000 $100,000 $0 $0 $0 $0 S100,000 $0 $0 33-75814 Armbrister Recreation Building Improvement $570,000 $570,000 $570,000 $0 $0 $0 $0 $0 $0 33-75815 Armbristcr Court Upgrades $60,000 $60,000 $0 $0 $0 $60,000 $0 $0 $0 13-75816 Armbrister lrriga1icn $50,000 $50,000 $0 $0 $50,000 $0 $0 $0 $0 11/05/2004 06:01:23 PM *fsScpilimded.Page 21 CityOf Miami - Capitmprovement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 58-Parks and Recreation Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-75817 Arm/mister Landscaping $20,000 $20,000 $0 SO $20,000 $0 SO SO SO $75821 Belle Meade Playground $45,000 $45,000 $0 SO SO $45,000 SO $0 SO B-75822 Billy Rolle Mmi Park Shelter and Resiroom Renovation $50,000 S50,000 SO $0 SO S50,000 $0 S0 SO B-75823 Biscayne Park Playground $35,000 $35,000 $0 SO S35,000 S0 $0 SO $0 B-75824 Biscayne Park Turf Upgrades $40,000 S40,000 SO $0 S40,000 $0 $O $0 $0 B-75825 Biscayne Park Irrigation $50,000 S50,000 $0 SO S50,000 SO SO SO $0 B-75826 Biscayne Park Court Upgrades S10,000 S10,000 $0 SO S10,000 $0 SO SO SO B-75827 Biscayne Park Site Furnishings $10,000 $10,000 $0 $0 S10,000 $0 $0 $0 SO B-75828 Biscayne Park Jandsrs,ping $5,000 $5,000 SO $0 $5,000 $0 $0 SO S0 B-75829 Blanche Park Playground Equipment $35,000 $35,000 SO SO $0 S35,000 $0 $0 SO B-75830 Blanche Park Carat Upgrades S10,000 $10,000 $0 $0 $0 $10,000 $0 $0 SO 13-75833 Roberto CleaneIe Park Playground S50,000 $100,000 $0 $0 $0 SO $100,000 $0 SO B-75834 Roberto Clemente Park Spouts Turf Upgrades $60,000 $60,000 $0 S0 S0 $60,000 $0 SO $0 B-75835 Roberto Clemente Park Court Upgrades $20,000 $20,000 S0 SO $0 S0 S20,000 SO $0 B-75836 Roberto Clemente Park Irrigation $40,000 $40,000 $0 SO $0 S40,000 SO S0 $0 13-75837 Roberto Clemente Park Site Furnishings $10,000 $10,000 $0 $0 $0 $0 $10,000 $0 SO B-75838 Roberto Clemente Park Site Ballfeld Dugout $60,000 $60,000 $0 SO SO $60,000 $0 SO $0 B-75839 Dorsey Park Playground S50,000 $50,000 SO SO SO S50,000 SO SO $0 B-75840 Dorsey Park Building Renovation Expansion $310,000 $310,000 $0 $310,000 $0 $0 S0 SO SO B-75841 Dorsey Park Sports Turf Upgrades $60,000 S60,000 SO $0 S60,000 $0 SO $0 SO B-75842 Dorsey Park br gaiion $50,000 $50,000 SO $0 S50,000 SO $0 $0 S0 B-75843 Dorsey Park Landscaping S10,000 $30,732 S20,732 S0 $10,000 SO S0 $0 SO B-75844 Dorsey Park Court Upgrades S10,000 $10,000 SO $0 $10,000 $0 $0 $0 $0 B-75845 Dorsey Park Site Furnishings $10,000 $10,000 $0 S0 $0 $0 $10,000 $0 $O B-75854 Kirk Munroe Tennis Court Improvements $70,000 $70,000 SO $0 $70,000 SO $0 S0 $0 B-75856 Legion Park Site Fuuuisbings $30,400 $30,000 S0 $0 S0 $30,000 $0 SO $0 B-75857 Iowan Park Shelters $75,000 $75,000 $75,000 SO $0 SO SO $0 SO B-75858 Luromus Park Playground Equipment S80,000 $80,000 SO SO S0 S0 S80,000 SO S0 B-75859 Tnmra»s Park Recreation Building Improvement $300,000 S300,000 $0 S30,000 $270,000 SO SO SO SO B-75860 Iammis Paris Site Furnishings $40,000 S70,000 $O $0 $0 S0 $70,000 $0 $0 B-75862 Marjorie Stoneman Douglas Park Playground $40,000 S40,000 $0 $0 $0 $40,000 SO $0 $0 13-75863 Marjorie Stoneman Douglas Park Site Furnishings $20,000 $20,000 $0 SO 80 $20,000 $0 SO $0 B-75864 Marie Christmas Park Playground $40,000 S40,000 $40,000 $0 SO SO $0 SO $0 B-75865 Merrie Christmas Park Site Furnishings S20,000 S20,000 $20,000 S0 $0 $0 $0 SO SO B-75866 Marnin ide ParkPlaygrnund $100,000 $100,000 $0 $0 $0 $100,000 $0 $0 $0 B-75867 Made Park Sports Turf Upgrades $150,000 $150,000 $0 S0 SO $150,000 $0 SO SO 1110512004 06:01:23 PM *fsSepfunded.Page 22 • CIP Projects Only 58-Parks and Recreation CityOf Miami - Capi rovement P P Program Fund Source Management System Funded Proportion by Department/Job No. • Total Total Prior Current Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-75868 Momingside Park Walkways Upgrades $60,000 S60,000 SO $0 $0 S60,000 $0 $0 $0 B-75869 Momingside Park Court Upgrades S80,000 $80,000 SO $0 $0 S80,000 $0 SO $0 B-75870 Mornings-id'e Park Site Furnishings S50,000 $50,000 SO SO SO S50,000 $0 SO $0 13.75871 Mornin de Park Landscaping $10,000 S10,000 $0 $0 So S10,000 SO SO $0 B-75872 Momingside Park Water Fountains $30,000 S30,000 $0 $0 S30,000 $0 $0 $0 $0 B-75873 Pace Park Improvements Sports TurfUpgrades $100,000 $100,000 SO $0 $0 $100,000 $0 SO S0 B-75874 Pace Park Improved Steel Picket Fence $100,000 $100,000 SO SO S0 $100,000 $0 SO SO B-75876 Pace Park Improvements Court Upgrades $50,000 $50,400 $0 $0 S0 $50,000 $0 $0 S0 B-75877 Pace Park Improvements Site Furnishings $40,000 $40,000 $0 $0 SO $40,000 SO $0 $0 33-75878 Pace Pads Improves Shelter $50,000 $50,000 $0 $0 $0 $50,000 $0 $0 SO B-75879 Pace Pads Inipmvements Water Fountains $15,000 $15,000 $0 SO $0 $15,000 $0 $0 SO 13-75880 Pace Park Improvements New A/C System $60,000 $60,000 $0 $0 $0 $60,000 $0 $0 $0 B-75881 Pace Park Improvements Irrigation $50,000 $50,000 SO $0 $0 SO $50,000 $0 SO B-75883 Peacock Park Playground $50,000 $50,000 $0 $0 $0 S50,000 SO $0 SO B-75884 Peacock Park Sports Turf Upgrades $100,000 $100,000 SO $0 $100,000 $0 SO SO $0 B-75885 Peacock Park Irrigation S40,000 $40,000 SO $0 S40,000 $0 SO S0 $0 B-75886 Peacock Park Landscaping $10,000 $10,000 SO S0 $10,000 SO SO SO $0 B-75887 Peacock Park Boardwalk Renovations $20,000 S20,000 SO SO $0 $20,000 S0 SO SO 3-75888 Peacock Park Court Upgrades S10,000 S10,000 $0 $0 $0 S10,000 $O $0 $0 8-75895 Jose Marti Park Playground Equipment $60,000 S80,000 $80,000 $0 $0 $0 $0 S0 $0 B-75897 Jose Marti Park New Irrigation S70,000 S70,000 S0 $0 $0 $70,000 $0 SO $0 B-75909 Riverside Park Site Furnishings S43,000 S43,000 $43,000 SO SO S0 $0 SO SO 13-75910 Riverside Park Playground $61,000 S61,000 $61,000 SO $0 SO S0 $0 $0 B•75911 Riverside Pads Sports Turf $50,000 $50,000 S50,000 S0 $0 SO $0 $0 $0 B-75912 Riverside Pads Irrigation $50,000 $50,000 $50,000 $0 S0 $0 $0 $0 SO 8-75914 Riverside Park ADA Upgrades $28,740 $30,000 $30,000 $0 $0 $0 $0 $0 SO B-75919 Triangle Park Playground Equipment, Site Furnishings & $7,490 $7,490 $7,490 $0 $0 S0 $0 SO $0 B-75922 Coral Gate Pads Turf Upgrades $70,000 $70,000 S0 S0 $0 S70,000 $0 $0 $0 13-75923 Coral Gate Park Landscaping $50,000 $50,000 $0 $0 $0 S50,000 $0 S0 $0 B-75924 Corral Gate Park Court Upgrades S50,000 $50,000 $0 SO $0 $50,000 SO S0 $0 B-75932 West End Pads Playground Equipment $120,815 $160,000 $160,000 S0 $0 SO $0 $0 $0 B-75938 African Square Court Upgrades $5,000 $5,000 $3,760 $0 $0 $1,240 SO $0 $0 33-75939 African Square Site Furnishing S50,000 S50,000 SO $13,000 SO $37,000 $0 $0 SO B-75941 African Square Water Playground $70,000 $263,000 $0 S0 SO $263,000 $0 $0 SO 8.75943 Belafonte Tacolcy Park Court Upgrades $40,000 $90,000 $20,732 $0 $0 $69,268 $0 SO S0 B-75944 Belafonte Tacolcy Park Site Fishing $40,000 $40,000 $0 $0 $0 $40,000 $0 $0 SO 11J05/2004 06:01:23 PM 'fsScpfunded.f x Page 23 • City Of Miami - Capi Improvement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current IMIIIIIIIIIIIMZTBEEMMIEIOIIIIMIII 58-Parks and Recreation Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 • FUNDED B-75945 Buena Vista Park Playground Equipment t $30,000 $30,000 $0 SO $30,000 SO $0 $0 S0 B-75946 Buena Vista Park Site Furnishings $10,000 $10,000 $0 $0 S10,000 SO S0 $0 $0 B-75947 Buena Vista Park Court Upgrades $20,000 $20,000 $0 S0 $20,000 S0 S0 $0 S0 B-75948 Crestwood Park Playground Equipment $25,000 $25,000 $0 S0 $25,000 S0 SO S0 $0 B-75949 Crestwood Park Court Upgrades $20,000 $20,000 SO SO $20,000 SO $0 $0 S0 B-75958 Hadley Park Croat Upgrades $50,000 S50,000 $25,390 SO SO $24,610 S0 $0 S0 B-75961 Lemon City Pads Picric Facilities & Walkways $7,345 $19,966 $19,966 $0 $0 SO SO S0 $0 B-75966 Miller Dawkins Park Playground Equipment $45,000 $45,000 S0 $0 $0 S45,000 SO $0 SO B-75968 Moore Park Trade Resurfacing $70,000 $80,000 $80,000 $0 $0 $0 SO SO S0 B-75969 Moore Park Irrigation Landscaping & Sports Turf $50,000 $50,000 $0 $0 S50,000 SO $0 $0 $0 B-75971 Moore Pads Site Furnishing S50,000 S50,000 SO SO $0 S50,000 SO SO $0 B-75972 North Bay Vista Playground Equipment $30,000 $30,000 SO S0 S0 S30,000 SO SO $0 B-75973 Oakland Grove Park Playground Equipment $15,000 S15,000 $0 $0 S0 $15,000 S0 S0 $0 B-75974 Pullman Mini Playground Equipment S35,000 $35,000 $0 $0 $0 S35,000 S0 S0 $0 B-75975 Rainbow Village Playground Equipment $45,000 S45,000 $0 S0 S0 $45,000 $0 SO SO B-75982 Reeves Park Playground Equipmeffi $80,000 $80,000 S80,000 $0 S0 SO S0 $0 $0 1-75985 Town Park Playground Equipment $45,000 $45,000 $0 S0 $0 $45,000 $0 $0 SO B-75986 West Buena Vista Playground Equipment $30,000 $30,000 S30,000 SO $0 $0 S0 SO S0 B-75988 Williams Pads Playground Equipment $176,370 $180,000 S180,000 $0 SO SO SO $0 S0 33-75991 Williams Pack Building Renovations $560,000 $560,000 $0 $560,000 $0 SO S0 $0 SO B-75992 Williams Park Sports Turf Upgrades $70,000 $70,000 S0 $0 S70,000 SO S0 SO S0 B-75993 WiTTinmq Pads Irrigation/Landscaping S50,000 $50,000 $0 $0 S50,000 $0 $0 $0 $0 B-75994 Williamc Park Court Upgrades $40,000 S40,000 $0 $O $40,000 $0 $0 $0 $0 B-75995 Wi11ints Park Site Fp iichingg $50,000 $52,000 $52,000 $0 $0 $0 $0 SO $0 13-75996 Pools ADA Improvement Handicap Accessible Improvem $49,200 $49,200 S49,200 S0 S0 $0 $0 $0 $0 B-78506 NE 29 Street Pocket Park $355,000 $355,000 SO $0 $0 $355,000 $0 S0 $0 B-78507 NW 34 Street Pocket Park $355,000 S355,000 SO S0 $0 S355,000 $0 S0 $0 B-79901 Parks ADA Transition Plan S200,000 $200,000 $200,000 $0 S0 S0 $0 SO $0 TOTAL FUNDED 872,857 033 $74,149,627 $39,080,591 512,703,187 S13,699,731 S7,666,118 S1,000,000 80 50 PARTIALLY FUNDED B-30002 Miami Watergrts Center Island Improvements $950,000 $450,000 $450,000 SO SO S0 S0 $0 SO B-30080 Duarte Park Water Playground $270,000 $260,000 $260,000 SO $0 SO SO $0 SO B-30291 Athalie Range #1 Mimi Park Improvements $643,100 $600,000 $600,000 S0 $0 $0 $0 $0 $0 B-30302 BryanParkInterior lmproveme is $148,578 $124,623 $124,623 S0 $0 SO $0 $0 SO B-30303 Bryan Park Right -Of -Way Improvements $223,716 $138,254 $138,254 SO $0 $0 SO $0 SO B-30308A Little Haiti Palk - Cubual Center Master Plan $174,003 S174,000 S174,000 $0 $0 SO SO $0 $0 11/05/2004 06:01:23 PM Page 24 CIP Projects Only 58-Parks and Recreation 4111 City Of Miami - Capital Improvement Program Furd Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years • Future Fuurlin2 Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 PARTIALLY FUNDED B-30316 Fern Isle Park $1,920,000 $1,807,000 $I,247,000 $560,000 $0 So So $0 $O B-30317 Momiagside Park Shoreline Stabilization Project $113,466 $42,364 $42,364 $0 $0 $0 $0 S0 $0 B-30318 MiamiWatersparrtsCenter Parking and Baywalk $1,480,000 $1,310,371 S1,310,371 $0 SO $0 $0 $0 $0 B•30319 Curtis Park Bleachers and Press Box Renovations $535,900 $448,227 $401,227 $47,000 $0 $0 $0 $0 SO B-35805 Curtis Park Irrigation System Upgrade $174,500 $100,000 $100,000 $0 S0 $0 $0 SO SO B-35806 Curtis Park Pool Renovation $520,000 $199,508 $199,508 $0 $0 SO $0 $O S0 B-35807 Curtis Park Court Upgrades $100,000 $50,000 $50,000 $0 $0 SO SO SO $0 E.35808 Curtiss Park Playground Equipment and Site Furnishi $344,000 $234,606 $178,458 $56,148 So So S0 SO $0 B-35811 Curtis Park Sports Turf Upgrade $150,000 $50,000 $50,000 $0 S0 S0 SO SO $0 B-35812 Duarte Park Building Renovation/Expansion $405,158 $326,980 $326,980 $0 $0 $0 $0 $0 $0 B-35813 Duarte Park Irrigation System Sports Turf Upgrades $80,000 $60,000 S60,000 So So $0 SO So SO 13-35814 Duarte Park Court Upgrades $120,000 $50,000 S50,000 $0 $0 $0 $0 $0 $0 B-35816 Duarte Park Playground Equipment $100,000 $64,708 S64,708 $0 So $0 S0 SO $O B-35818 Duarte Park Parking Lot Improvements S59,400 $55,000 $55,000 $0 $0 SO SO S0 $0 B-35819 Duarte Park Bal field Renovations $40,000 $37,899 $37,899 $0 $0 $0 $0 $0 $0 13.35831 Kinloch Park Court Upgrades $50,000 $25,000 $0 SO $25,000 $0 SO SO SO B-35839 Kermedy Park Boardwalk Renovation $172,350 $137,350 $32,350 $0 $0 $105,000 $0 SO $0 B-35865 Coral Gate Park Th ilriing Improvements $284,000 $250,000 $210,000 $40,000 so $0 s0 $o $0 8-35871 West End Park Pool Improvements $840,000 $645,000 $592,571 $52,429 So $0 $0 SO SO B-35872 African Square Park Recreation Building Improvement $432,000 $182,000 $0 $25,000 $0 $157,000 $0 $0 $0 B-35882 Hadley Park Playground Equipment $100,000 $50,000 SO s0 $50,000 $0 $0 $0 $0 B-35883 Hadley Park Sports Complex $1,500,000 $644,808 $0 SO $644,808 $0 $0 S0 S0 B-35896 Margaret Pace Park Improvements - Ph.1I S1,435,559 S1,192,909 $1,192,909 $0 $0 $0 $0 SO $0 835905 Antonio Maceo Park $60,000 $56,547 $0 SO $56,547 $0 SO SO $O B-35906 Wainwright Park Playground Equipment 8c Site $125,000 $50,000 $0 $0 $O S50,000 SO SO SO 13-60430 Antonio Macao Park New Community Building $872,564 $860,000 $860,000 $0 SO $0 $0 $O $0 B-60442 Kennedy Park Additional Parking $210,000 $200,000 $200,000 SO SO $0 $0 $0 $0 B-60478 Jose Marti Park Pool Improvements $1,059,885 $410,000 $200,000 $0 $210,000 $0 $0 SO SO B-60482 Gibson Park Bleachers $151,761 $145,020 $145,020 $0 So $0 $0 $0 $0 B-75807 Kinloch Park Site Fu isshings $100,000 $90,000 $90,000 S0 $0 $0 SO S0 $0 B-75809 Kmloch Park Irrigation and Turf Upgrades S50,000 $43,000 $33,000 S0 $10,000 $0 $0 $0 $0 B-75848 Douglas Park Parking Lot and Lighting $150,000 $141,102 $0 $141,102 $0 $0 $0 $0 $0 B-75849 Douglas Park Sports Turf Upgrades $90,000 S50,000 $0 $50,000 $0 $0 $0 $0 $0 B-75851 Douglas Park Irrigations $60,000 $50,000 $0 $50,000 $0 $0 $0 S0 $0 575855 Legion Park Playground $50,000 S25,000 SO $0 SO S25,000 $0 SO $0 B-75875 Pace Park Improvements Landscaping $40,000 $35,000 SO $0 $0 $35,000 $0 $0 $0 11/05/2004 06:01:23 PM °fScpfunded.Page 25 CItY Of Miami - Capi Provement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 58-Parks and Recreation Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 PARTIALLY FUNDED B-75889 Peacock Park Site Furnishings $20,000 $10,000 $0 $0 $0 $10,000 $0 $0 $0 B-75892 Henderson Park irrigation System $32,140 $25,000 $25,000 $0 $0 SO SO $0 $0 B-75896 Jose Marti Park Sport TuifUpgrades $80,000 $70,000 $0 $0 $0 $70,400 SO $0 $0 B-75898 Jose Marti Park Court Upgrade $200,000 $50,000 SO SO SO $50,000 S0 SO $0 B-75903 Jose Matti Park Lighting $246,053 $161,200 $161,200 SO $0 S0 SO $0 SO B-75913 Riverside Park Court Upgrade $46,960 $9,000 $9,000 $0 SO SO $0 SO $0 B-75915 Southside Park ADA Improvements $37,481 $29,481 $29,481 $0 S0 S0 $0 SO S0 B-75916 Southside Park Playground Equips $54,000 $25,069 $25,069 $0 $O $0 $0 $O $0 B-75920 Bay of Pigs Pads Playground & Site Furnishing $45,000 $40,000 $5,000 S0 $3 5,000 S0 S0 $0 SO B-75921 Coral Gate Park Playground Equipment $60,000 $22,571 $0 SO $0 $22,571 $0 $0 SO B-75950 Eaton Park Playground Site Furnishings $64,986 $34,986 $34,986 SO $0 $0 SO $0 $0 B•75960 Hadley Park Wanking Exercise Path and Vita Course $250,000 $100,000 $0 $0 $0 $100,000 S0 $0 S0 B-75963 lemon City Park Playground & Park Equipment $141,908 $129,253 $129,253 SO $0 $0 SO $0 $0 B-75970 Moore Park Court Upgrades $200,000 $150,155 S50,155 $0 $100,000 $0 S0 $0 SO B-75976 Range Park Playground Equipment Site Furnishings S100,000 $85,000 S85,000 $0 $0 $0 $0 $0 SO B-75977 Range Park Sparta Courts Lighting $100,000 $50,000 SO $0 $50,400 SO $0 $0 SO B-75981 Range Park Building renovation $223,340 $221,107 $0 50 $221,107 SO $0 SO S0 B-75990 Williams Park Swimming Pool Improvements $500,000 $398,000 SO $398,000 SO S0 $0 SO SO TOTAL PARTIALLY FUNDED $18,786,808 $13,477,098 $10,030,386 $1,419,679 S1,402,462 $624,571 $0 $0 $0 UNFUNDED B-35803 Curtis Park New Water Fountains $10,000 $0 S0 $0 $0 $0 S0 $0 SO 8-35823 Grapeland Park Court Resurfacing $100,000 $0 $0 $0 $0 $0 $0 $0 SO 13.35898 Virginia Key Beach Site Improvements $100,000 $0 $0 $0 $0 $0 S0 $0 $0 B-35899 Citywide Park Turf Upgrades $3,600,000 $0 SO $0 $0 SO S0 $0 $0 B-35900 Citywide Mini Park Improvements $2,500,000 $0 $0 $0 $0 SO $0 $0 SO B-35901 Citywide Sports Courts Upgrades $2,000,000 $0 SO $0 $0 $0 $0 $0 $0 B-35902 Citywide Sports Lighting Upgrades $400,000 $0 $0 $0 SO $0 SO $0 $0 B-35903 Citywide Park Building Roof Replacement S250,000 S0 $0 SO SO $0 S0 $0 SO B-60272 Lemon City Day Care Center $543,113 $0 SO $0 SO SO $0 $0 SO B-60320 Simpson Park Signage $5,500 S0 $0 $0 $0 $0 $0 $0 SO B-60505 Jose Marti Park Pool Facility Repairs $500,000 $0 $0 SO 50 SO $0 $0 SO B-75811 Sewell Park Playground Equipment $60,000 SO S0 $0 50 S0 $0 $0 S0 8-75812 Sewell Park Site Fun ishmgr S20,000 $0 $0 $0 SO $O $0 $0 $0 B•75847 Douglas Park Playground & Furnishings S50,000 $0 $0 SO $0 $0 SO 50 $0 B-75850 Douglas Park Court Upgrades S10,000 $0 $O $O $0 $0 $0 $0 S0 B-75852 Douglas Park Ding $20,000 $0 SO $0 $0 $0 $0 SO $0 11/05/2004 06:01:23 PM sfsScpriindedfrx Page 26 • CIP Projects Only 58-Parks and Recreation City Of Miami - CapiiLprovement Program Fund Source Management System Funded Proportion by Department/Job No. • Total Total Prior Current Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 UNFUNDED B-75998 Citywide Playground Upgrades S2,350,000 $0 $0 $0 $0 $0 $0 S0 S0 B-75999 Citywide Pool Upgrades $750,000 $0 $0 $0 $0 S0 S0 $0 $0 TOTAL UNFUNDED $13,268,613 $0 S0 $0 S0 SO $0 $0 $0 Tota158-pants and Ramon $104,912,454 $87,626,725 549,110,977 S14,122,866 S15,102,193 $8,290,689 S1,000,000 so $0 11/05/2004 06:01:23 PM "fr.Scpfimded.frx Page 27 • • • CONFERENCE, CONVENTION & PUBLIC FACILITIES 2G 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • RECREATION & CULTURE: PUBLIC FACILITIES PROGRAM STRATEGY The Capital Program mission for Public Facilities includes: providing quality marina facilities that serve the boating community and beautify the City's waterfront; protecting the environment by implementing new technology mooring systems and efficient fueling dock facilities; renovating and repairing sporting and convention facilities to achieve the Mayor's quality of life initiatives. PROJECTS COMPLETED DURING FY 2003-2004 • Dinner Key Marina - Fuel Dock Phase I (Job # 60465) construction completed. Construction of the mooring piles Phase I completed ($118,000). • Manuel Artime Theater — Fully completed exterior painting ($50,000), various interior improvements including a new stage floor ($206,600) with new curtains ($37,500). A new sound system has also been installed ($200,000). • Marine Stadium Marina — Completed office renovations including window replacements and the installation of a new ceiling, new floor and lighting ($53,000). • Orange Bowl Stadium — Completed structural repairs and renovations totaling $2.8 million as part of three different projects. HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Dinner Key Marina — Construction of the Phase II Mooring Pile Replacement Project ($100,000) to be completed. Initiate construction of the Fuel Dock Phase II improvements, utilizing Homeland Defense Bond ($296,300) and Strategic Initiative Funds ($153,000). On- going needs / constructability assessment prior to initiating design of renovation / expansion project to accommodate Dockmaster's building and other amenities (Job # B-60462). • Dinner Key Anchorage Project — Continued work on design, engineering, surveying, and installation of anchors and upland construction (Job # 33511). • MiaMarina at Bayside — Fire Alarm system rewiring and replacement, Pier 5 electrical repairs, and pier gate lock replacement to be completed ($97,000). • Miami Convention Center — Begin roof replacement of the of the James L. Knight Center / Hyatt Atrium Area per contractual obligation. Implementation of energy efficient measures including replacement of air conditioning chillers. G-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI YEAR CAPITAL PLAN • • Miami Convention Center Garage # 4 — Secured quotes and funding for new coating membrane ($36,000) and signage review/upgrade recommendations and implementation ($15,000). • Manuel Artime Theater — Continued retention of architectural, sound, and acoustical consultants and electrical engineers to renovate lighting and projection room ($53,400). Roof repairs will commence, as well as outer gutter system repairs on the theater ($50,000). • Manuel Artime Community Center — Implementation of various ADA (Americans with Disabilities Act) barrier removal projects. Available funding from Community Development Block Grant ($100,000). • Marine Stadium Marina — Fuel Tank/Dispenser replacement to be completed ($15,000). • Renovation of Orange Bowl Stadium — Ongoing structural renovations in collaboration with Capital Improvements Department to complete approximately $14 million in improvements using Homeland Defense Bond Funds UNFUNDED NEEDS & PRIORITIES • Unfunded needs for the Department of Conferences, Conventions and Public Facilities include the following projects: • Miami Convention Center Central Chiller Plant: Facility Chillers have exceeded their life expectancy and, as per contractual obligation, must be replaced in 2005 with costs equally shared by the City and Hyatt. The engineering analysis and design is under way as part of an Energy Performance Agreement secured in 2004 with Florida Power & Light Company (FPL) to implement various energy efficiency measures. As required by State of Florida statutes, and the Agreement, FPL will guarantee the energy savings. Pending completion of the design, it is estimated that the cost of the chiller replacement and other lighting efficiency retrofits in the project are estimated at $990,000. Although shown in the list of unfunded projects, the cost to implement will be funded from the monthly energy savings. • Dinner Key Marina Improvements: Design of marina maintenance, dredging, design of pier replacement Phase II, ($20,000). Passenger shuttle cart ($5,000). • MiaMarina at Bayside Improvements: Awning replacement ($14,000). • Marine Stadium Marina Improvements: Boatyard asphalt repairs, storage rack replacement, new marina sign (total cost of projects is $154,000, of which approximately $40,000 is unfunded). Engineering inspection of marina seawall for restoration ($15,000). • Manuel Artime Theater: Fire alarm & sprinkler system ($500,000). Ticket booth ($15,000). G-2 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Conference, Conventions and Public Facilities projects, refer to the table on the next page. The table shows 20 fully -funded projects, and eight partially -funded projects with total funds of $21,782,445 based on current estimates. G-3 City Of Miami - Capli�mprovement Program Fund Source agement System CIP Projects Only Funded Proportion by DepartmentlJob No. Total Total Prior Current 35-Conf. Cony. & Public Facil. Cost Funded Years • Future 1" umiin;; Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30150 Dinner Key Marina Gratings, Gates & Locks $388,000 $388,000 $388,000 $0 $0 $0 $0 $0 B-30151 Orange Bowl Stadium 36 Ft. Elev. North Concourse $929,600 $929,600 $929,600 $0 $0 SO $0 $0 B-30152 Orange Bowl Stadium - 36ft Elev_/ So. Conc. S1,120,000 S1,120,000 $1,120,000 S0 $0 $0 SO S0 B-30154 Orange Bowl Stadium - Security Railing Replacement, S275,000 $280,000 $280,000 $0 $0 $0 $0 $0 B-30I55 Orange Bowl Stadium - Raker Beam Repairs $682,000 $694,400 $694,400 $0 S0 $0 $0 S0 B-30194 Manuel Airtime Center ADA Improvements S100,000 $100,000 $100,000 $0 $0 $0 $0 S0 B-30195 Manuel Airtime Community Center AIC Energy $31,000 $31,000 $31,000 SO $0 $0 SO $0 B-33500 Orange Bowl Improvements - Future $8,311,853 $8,311,853 $8,311,853 $0 SO $0 $0 $0 B-33511 Dinner Key Anchorage Project $538,036 $544,536 $544,536 $0 $0 $0 $0 $0 B-33513 Miamarina Improvements $92,000 $92,000 $92,000 $0 S0 $0 $0 $0 B-33516 Orange Bowl Stadium Field Replacement $232,916 $232,916 $232,916 $0 SO $0 $0 $0 13-33517 Orange Bowl Improvements - UM S2,265,736 $2,265,736 $523,000 $342,736 $350,000 $350,000 $350,000 $350,000 B-60464 Dinner Key Marina Dockmaster Building Addition $1,053,630 $1,053,630 $403,630 $650,000 $0 $0 $0 $0 B-60474 Dinner Key Marina Mooring Pile Replacement - Phase $7,500 $131,145 $131,145 $0 $0 $0 $0 $0 B-60477 Roberto Clemente Park Building Roof Structure $300,000 $300,000 $300,000 $0 $0 $0 $0 $0 B-73502 James L. Knight Center Garage improvements $307,280 $307,280 $307,280 $0 $0 $0 $0 $0 B-73503 James L. Knight Center Parking Garage S26,866 S26,866 $26,866 $0 $0 $0 $0 $0 B-75904 Manuel Artime Fencing $10,000 S10,000 $10,000 $0 $0 $0 SO $0 B-75905 Manuel Artime Playground $40,000 $40,000 $40,000 $0 $0 $0 $0 $0 B-75906 Manuel Artime Parking Upgrades S19,413 $19,413 $19,413 $0 $0 $0 SO $0 $0 S0 $0 $0 $0 $0 $0 $0 SO $0 $0 $0 SO $0 $0 SO $0 $0 $0 $0 TOTAL FUNDED $16,730,830 $16,878,375 $14,485,639 $992,736 $350,000 $350,000 $350,000 $350,000 50 PARTIALLY FUNDED B-30153 Orange Bowl Stadium - Metal End Supports $913,000 $336,000 $336,000 SO $0 $0 $0 $0 $0 B-30297 Orange Bowl Stadium 2003 Structural Repairs $3,325,687 $3,149,810 $3,149,810 $0 S0 $0 $0 $0 $0 B-33504 Manuel Artime Interior Improvements $22,685 $2,685 $2,685 $0 $0 $0 SO $0 $0 B-33505 Coconut Grove Exhibition Center Sidewalk $299,537 $143,237 $143,237 $0 $0 $0 SO $0 $0 B-33514 Marine Stadium Marina Improvements $199,800 $185,000 $185,000 $0 $0 $0 $0 $0 $0 B-60399 Manuel Artime Acoustical and Sound Improvements $274,000 S94,258 $94,258 ; $0 $0 $0 $0 $0 $0 B-60465 Dinner Key Marina Fuel Dock $686,758 $592,580 $592,580 $0 SO $0 $0 $0 $0 B-73501 Miami Convention Center Roof Replacement $870,000 $400,500 S400,500 $0 $0 $0 $0 $0 $0 TOTAL PARTIALLY FUNDED UNFUNDED $6,591,467 $4,904,070 $4,904,070 $0 $0 $0 $0 $0 $0 B-30191 James L. Knight Conf. Center Chiller Replacement S990,000 $0 $0 $0 $0 $0 $0 $0 $0 B-33515 Manuel Artime Fire Alarm & Sprinkler System $500,000 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL UNFUNDED $1,490,000 $0 $0 $0 $0 $0 $0 $0 $0 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 14 • City Of Miami - Capiiimprovement Program • Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. 35-Conf. Cony. & Public Facil. Total Total Prior Current Cost Funded Years Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Total 35-Conf. Cony. & Public Facil. $24,812,297 $21,782,445 $19,389,709 $992,736 $350,000 $350,000 $350,000 $350,000 $0 11/04/2004 12:09:55 PM *fsScpfunded_frx Page 15 • • • TRANSPORTATION 2H 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INFRASTRUCTURE & ENVIRONMENT — TRANSPORTATION PROGRAM STRATEGY The Capital Program mission for the Transportation Division of the Capital Improvements and Transportation Department is to address both the existing and future transportation needs within the City of Miami with a goal of providing a safe transportation system that ensures the efficient mobility of people and goods and promotes economic prosperity. This mission is accomplished within the following two primary core areas. Infrastructure Maintenance - The City of Miami has 660 miles of local city streets and urban collector roadways. A large component of the City's transportation plan focuses on the maintenance and preservation of the existing city street infrastructure to insure that a safe and functional transportation system exists. Understanding that program needs will most typically exceed available resources, the City focused its efforts over the past year to develop a comprehensive, needs based plan to street infrastructure maintenance. All of the City's 660 miles of roadways were re -inventoried regarding their condition and a prioritized streets maintenance plan was developed This maintenance plan attempts to address pavement and drainage/storm sewer condition; swale, sidewalk and curbing condition; existence and continuity of sidewalks; and sidewalk compliance with the Americans with Disability Act. Projects within this plan have been included in the CIP according to priority and based on fund availability. Transportation Improvements - This core area is divided into traditional roadway projects and transit oriented projects. Provide for new traditional roadway transportation facilities and operational modifications to existing transportation routes to enhance mobility. This traditional transportation program addresses one-way to two-way street conversions, tunnels to eliminate conflicts between alternate transportation modes, and varying operational improvements. Provide for alternate transportation modes in recognition of the existing dense, urban core and the need to maximize the passenger carrying capacity of the City transportation system. This transit oriented program addresses circulator bus service and the City's proposed signature streetcar project, the first phase of which will connect Downtown Miami to Midtown Miami and the Design District/Buena Vista areas. PROPOSED TRANSPORTATION BONDS THE TRANSPORTATION BOND PROGRAM CONSISTS OF THE ANTICIPATED 2005 ISSUANCE OF CITY OF M1AMI SPECIAL OBLIGATION BONDS THAT WILL BE SECURED BY THE FOLLOWING RECURRING REVENUE SOURCES: TRANSIT '/z CENT SURTAX, LOCAL OPTION GAS TAX, AND PARKING SURCHARGE FOR THE PURPOSE OF ADVANCING A COMPREHENSIVE MULTI -YEAR STREET MAINTENANCE PROGRAM FOR PROJECTS THAT HAVE BEEN PREVIOUSLY IDENTIFIED. BASED ON EXISTING AND PROJECTED RECURRING REVENUE SOURCES, PRELIMINARY ANALYSIS CONDUCTED BY THE CITY'S FINANCIAL ADVISOR INDICATES THAT APPROXIMATELY $150 MILLION OF BOND PROCEEDS COULD BE DERIVED FROM THIS INITIATIVE. H-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • THIS CAPITAL PLAN IDENTIFIES TRANSPORTATION PROJECTS FOR WHICH THE FUNDING WILL NOT BE AVAILABLE UNTIL THE ANTICIPATED BONDS ARE ISSUED. TRANSPORTATION PROJECTS ADDRESS INFRASTRUCTURE MAINTENANCE AND TRANSPORTATION IMPROVEMENTS AS OUTLINED ABOVE AND INCLUDE: STREETS AND RIGHT-OF-WAY MAINTENANCE AND RECONSTRUCTION; SIDEWALK REPAIR AND REPLACEMENT; TRAFFIC SIGNS, TRAFFIC ENGINEERING, SIGNALIZATION, AND PAVEMENT MARKING; DRAINAGE IMPROVEMENTS AND REPAIRS; BRIDGE REPAIRS; AND ADA ACCESSIBILITY. HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Dupont Traffic Re -circulation plan — Nearing completion of the PD&E Study for proposed one-way to two-way street conversions in the area bounded by SE 2nd Avenue, Biscayne Boulevard, SE 41h StreetlBiscayne Boulevard Way and SE 2nd Street. Project will greatly improve access between the interstate system and downtown central business district, particularly during periods when the Brickell Avenue Bridge is open. Project will also provide increased accessibility and mobility in the area in anticipation of ongoing and future redevelopment. Design should begin in early 2005. • Streetcar Feasibility Study — Evaluates the feasibility of a streetcar transit operation between Downtown Miami and the Miami Design District/Buena Vista East. Begun in February, the study will be available in November and covers alignment options, station locations, ridership, capital and operating costs, funding, connectivity to other modes of transit and the Bay Link streetcar to Miami Beach, economic development impacts and implementation requirements. The study was funded by the City's share of the Peoples' Transportation Plan. • Citywide Circulator Bus Service - Action Community Center has been providing daily circulator bus service with average monthly boardings (75-135) for the fixed route between the Center, Vizcaya Metrorail and Mercy Hospital, In addition, there are several other routes. This program is funded by the City's share of the People's Transportation Plan. PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded transportation projects, refer to the table on the next page. H-2 • City Of Miami - Cap mprovement Program Fund Source anagement System CIP Projects Only Funded Proportion by Department/Job No. 122-Transportation & Transit Total Total Prior Current Cost Funded Years • Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30003 Silver Bluff Traffic Calming (Study Only) $44,554 $44,554 $44,554 $0 $0 S0 S0 $0 B-30004 Coconut Grove Traffic Calming $85,812 S97,023 $29,494 $67,529 SO SO $0 $0 $0 B-30006 Shenandoah Traffic Calming (Study Only) $615,800 $665,679 $49,879 S368,800 $247,000 $0 SO $0 $0 B-30019 Street Maintenance Program Project $4,235,165 S4,235,165 $0 $0 SO $325,782 $3,909,383 SO S0 B-30020 Street Maintenance Program Project S4,452,306 S4,452,306 S0 SO $0 $342,485 $4,109,820 $0 S0 B-30021 Street Maintenance Program Project $4,723,010 S4,723,010 $0 $0 S0 $363,308 $4,359,702 $0 $0 B-30022 Street Maintenance Program Project $4,110,714 S4,1 10,714 $0 S0 $0 S316,209 S3,794,506 $0 $0 B-30023 Street Maintenance Program Project S3,845,198 $3,845,198 SO $295,785 $3,549,414 SO $0 S0 SO B-30024 Street Maintenance Program Project $4,385,583 $4,385,583 S0 S0 $337,353 $4,048,231 $0 $0 $0 B-30025 Street Maintenance Program Project S4,115,916 $4,115,916 S0 $0 $316,609 $3,799,308 $0 $0 S0 B-30026 Street Maintenance Program Project S4,015,996 S4,015,996 SO $0 $O $308,923 S3,707,074 S0 $0 B-30027 Street Maintenance Program Project $4,214,834 S4,214,834 $0 SO $0 $0 $324,218 S3,890,616 S0 B-30028 Street Maintenance Program Project S4,218,137 $4,218,137 $0 SO $0 $324,472 S3,893,665 $0 $0 B-30029 Street Maintenance Program Project S5,046,417 $5,046,417 SO $0 SO $0 $388,186 $4,658,231 $0 B-30030 Street Maintenance Program Project $3,877,438 S3,877,438 $0 $0 $298,265 S3,579,174 $0 $0 $0 B-30031 Street Maintenance Program Project S4,852,804 S4,852,804 S0 $373,293 S4,479,512 $0 $0 S0 $0 B-30032 Street Maintenance Program Project $3,989,305 S3,989,305 $0 $0 SO $0 $306,870 $3,682,435 SO B-30034 Street Maintenance Program Project S4,082,151 S4,082,151 $0 $314,012 $3,768,139 $0 SO $0 $0 B-30035 Street Maintenance Program Project S3,221,509 $3,221,509 S0 S0 $0 S247,808 $2,973,701 $0 SO B-30037 Street Maintenance Program Project S4,471,965 $4,471,965 $0 S0 $0 S0 $343,997 S4,127,967 $0 B-30039 Street Maintenance Program Project S4,360,051 $4,360,051 S0 S0 $0 $335,389 $4,024,663 $0 $0 B-30041 Street Maintenance Program Project S4,010,455 S4,010,455 $0 $308,497 $3,701,959 SO $0 $0 $0 B-30047 Street Maintenance Program Project S4,611,262 $4,611,262 $0 $0 $354,713 $4,256,550 S0 $0 $0 B-30048 Street Maintenance Program Project S4,097,664 $4,097,664 S0 S315,205 $3,782,460 S0 $0 $0 S0 B-30054 Street Maintenance Program Project $2,704,157 S2,704,157 $0 $208,012 $2,496,145 $0 $0 S0 $0 B-30083 SW 27 & 28 St Closures - East of 27 Ave. S0 $70,000 $70,000 S0 $0 S0 $0 $0 $0 B-30092 MPO Grant Application for Regional Traffic Impact S20,000 $20,000 S0 $20,000 SO $0 SO S0 $0 B-30093 MPO Grant Application for "Traffic Study for the Civic $20,000 S20,000 $0 $20,000 S0 $0 $0 SO $0 B-30094 Brickell Area Street Improvement $470,000 $470,000 SO $470,000 $0 $0 $0 $0 $0 B-30096 Citywide Traffic Calming $700,000 S700,000 50 $102,000 $136,520 $136,520 $136,520 S175,940 S12,500 B-30097 Oakland Grove Street Improvements $250,000 $250,000 $0 S30,000 $220,000 $0 $0 $0 $0 B-30099 Coconut Grove Street Improvements S1,000,000 $1,000,000 S190,768 S491,844 $317,388 SO $0 $0 $0 B-30130 Miami River Greenway SW 2nd Ave. to S. Miami Ave. $500,000 $500,000 $0 $0 $0 . _SQ $0 $0 $500,000 B-30135 NW 2nd Avenue (18th to 20th Street) $540,000 S540,000 $0 S0 S60,000 $480 000 $0 S0 $0 B-30136 Tamiami Canal Drive (West of Lejeune) $411,500 $411,500 $411,500 $0 $0 $0 $0 $0 $0 B-30138 Model City/ Floral Park - St. Improv. PH II S2,730,000 $2,730,000 S0 $2,730,000 $0 S0 $0 S0 $0 B-30141 Neighboorhood Gateways - District 1 $800,000 $800,000 $0 $0 $0 $800,000 $0 S0 $0 SO 11/04/2004 12:09:55 PM *fsSepfunded.frx Page 3 • CIP Projects Only 122-Transportation & Transit City Of Miami - Cap improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Cost • Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30142 Neighboorhood Gateways - District 2 B-30143 Neighboorhood Gateways - Beacom Blvd B-30144 Neighboorhood Gateways - District 4 B-30145 Neighboorhood Gateways - District 5 B-30149B Transit Half -Cent Surtax Annual Balance B-30167 B-30168 B-30176 B-30177 B-30178 B-30179 B-30181 B-30185 B-30187 B-30309 B-31201 B-31204 B-31205 B-31206 B-31207 13-31208 B-31209 B-31211 B-31226 B-33100 B-39902 B-39907 B-40667 B-40671 B-40672 B-40680 B-40685 B-40688 B-40697 B-40698 B-40702 B-40703 Shenandoah Traffic Calming Silver Bluff Traffic Calming Brickell Village Improvements Downtown Infrastructure Streets - Phase 11 Design District/FEC series 2 Balance (SWAP) Downtown Baywalk Master Plan & Design NW 20th Street Beautification - Phase] Downtown Infrastructure Series 2 Balance 2005 Roadways Bond Program (Contingency) Memorial Blvd. Intermodal Planning Component SE 8 Street Two Way Conversion South Miami Avenue Two Way Conversion Dupont Plaza Traffic Recirculation NE 40 Street Reconstruction NE 39 Street Reconstruction (Design Dist/FEC) NE 38 Street Reconstruction 36 to 41 St NE 1 Avenue Reconstruction 9th Street Pedestrian Mall Railroad Crossing $800,000 $800,000 S800,000 $800,000 $15,339,465 $1,200,000 $1,200,000 $400,000 S2,670,000 $8,071,885 S450,000 $2,000,000 $500,000 $25,595,971 S3,200,000 S100,000 S350,000 $350,000 $10,500,000 $2,241,415 $1,770,020 $1,314,068 $1,316,192 $250,000 NE 9, 10 & 11 Two Way St. Conversion bet. Elise Blvd. $90,000 Downtown Infrastructure Streets Phase I $2,670,000 SW 22nd Terr. Improvements - Aston $192,631 Flagler Street Marketplace Streetscape Project $11,150,431 Roads Area Traffic Calming $1,282,000 Flagami Traffic Calming Improvement $777,443 Grand Avenue Streetscape Project $4,535,011 Miami River Greenway - Other $135,950 Coral Gate Traffic Calming $497,500 SW 69 Avene Road Priority Reconstruction Project $1,612,000 SW 16 Terrace Road Priority Reconstruction Project $1,061,500 Allapattah Road Improvements Project $2,534,107 Model City/ Floral Park - St. lmprov. PH 1 $2,730,000 S800,000 $800,000 $800,000 $800,000 $15,339,465 $1,200,000 S1,200,000 $400,000 $2,670,000 $8,071,885 $450,000 $2,000,000 $500,000 $27,160,792 $3,295,513 $100,000 $400,000 $350,000 $10,500,000 $2,241,415 $1,803,115 S1,314,068 S1,316,192 $250,000 $226,609 S2,670,000 $192,631 $11,150,431 $1,282,000 $1,307,452 S5,850,000 $135,950 S497,500 $1,644,999 S1,I38,134 $2,788,000 $2,730,000 $0 $800,000 $800,000 $0 $0 $550,000 $550,000 $400,000 $2,670,000 SO S0 S0 $0 $0 $3,245,613 $100,000 SO S50,000 $841,500 $1,803,115 $5,825 $125,016 S195,138 $0 $226,609 $2,670,000 $192,631 $11,150,431 S600,000 $707,452 $5,850,000 $135,950 $130,000 $169,496 $1,138,134 $2,788,000 $250,000 $0 $0 $800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 S0 $0 $0 $0 $0 $0 $800,000 $0 $0 $0 $0 $2,655,764 $2,934,506 $3,078,297 $3,241,447 $3,429,451 $650,000 $0 $0 $0 $0 $0 $650,000 SO $0 SO SO $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 SO $0 $0 $8,071,885 $0 $0 $0 S0 $450,000 SO S0 SO S0 S0 $2,000,000 $0 SO SO SO $0 $0 $0 $500,000 $0 $0 $0 $0 $0 50 $0 $27,160,792 $0 $49,900 $0 S0 $0 $0 $0 $0 $0 S0 $0 $0 $O S184,995 $215,005 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 SO $599,995 $0 $9,058,505 30 $0 $0 S438,300 $0 $0 $0 $0 SO $1,797,290 SO $0 $0 $0 S0 $100,218 $1,088,834 $0 $0 80 $0 $0 50 S451,654 S669,400 50 $0 $0 SO $250,000 SO SO $0 S0 S0 S0 $0 $0 $0 SO SO $0 $0 SO $0 S0 S0 $0 S0 S0 $0 $0 $0 $0 $0 $0 $0 $310,000 $372,000 $0 80 50 $0 $600,000 $0 $0 SO $0 $0 $0 S0 $0 S0 S0 $0 $0 $0 $0 S0 $0 $0 $367,500 S0 $0 $0 $0 $0 S1,475,503 SO $0 $0 SO $0 $0 $O $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S2,480,000 $0 $0 SO $0 $0 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 4 • CIP Projects Only 122-Transportation & Transit City Of Miami - Capmprovement,Program Fund Source agement System Funded Proportion by Department/Job No. Total Total Cost Funded Prior Current • Future Funding Estimates Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-40706 B-40707 B-50683 B-50686 B-50692 B-50693 B-50694 B-50696 B-50702 B-50705 B-50706 B-59900 B-60002 B-60451 B-60459 B-60479 B-60491 B-71201 B-71206 B-71209 B-71210 B-71215 B-73102 B-73103 B-78508 B-78509 NW 35 Street Road Improvements Project $312,420 Miami Greenway NEOLOFT Segment El S250,000 Pinehurst Storm Sewer Retrofitting Project $1,880,000 NW 14 Street Project $2,887,001 Liberty City Drainage Improvements Project PH I $2,944,170 Storm Sewer Forcemain System - Construction $1,961,729 Liberty City Drainage Impr_ Project - Ph2 (FEMA) S3,828,572 Flagami/West End Storm Water Pump Stations Nos. 1, S5,710,228 Fairlawn Storm Sewer Pump Station Proj Ph 2A $2,565,000 Kinloch Storm Sewer Improvements Project S3,000,000 Tamiami Storm Sewer Improvements Project S3,000,000 Citywide Drainage Projects S13,345,452 City Hall Entryway & ADA Compliance S167,140 Coral Way Beautification Uplighting PH I S765,556 Spring Garden Bridge Repairs S440,000 South Miami Avenue Improvements $945,000 Coral Gate Entryway S35,000 Citywide Circulator Services $300,000 Paramics Model $375,000 Brickell Area Traffic Operations S500,000 Downtown Street Conversions $200,000 Street Car Project $15,706,704 Milling & Resurfacing 1" Asphalt (Master Contract) S2,000,000 Pios & Sons Enterprises - Sidewalk Construction 51,000,000 NE 2 Avenue Improvements $15,125,000 Calle Ocho Improvements S4,489,102 $312,420 $312,420 $0 $250,000 $250,000 $0 $2,250,000 S1,500,000 S750,000 $2,887,001 $2,735,000 $152,001 S3,064,000 S3,064,000 SO S1,961,729 S1,961,729 $0 S3,840,000 S3,840,000 50 S5,710,228 S5,631,098 S79,130 $2,565,000 S2,565,000 $0 $3,000,000 S3,000,000 $0 $3,000,000 S3,000,000 SO $13,345,452 80 $2,224,242 $167,140 $167,140 80 S765,556 S765,556 $0 S440,000 $125,000 S315,000 $945,000 $767,729 S177,271 S35,280 S35,280 S0 $300,000 $300,000 80 $525,000 80 $225,000 S500,000 50 $375,000 $450,000 SO S250,000 $15,706,704 $532,445 52,124,611 S2,000,000 S2,000,000 SO $1,000,000 S1,000,000 50 $15,125,000 $1,000,000 $9,125,000 S4,489,102 S2,239,102 SO $0 $0 S0 SO $0 $0 $0 S0 $0 S0 S0 $2,224,242 50 $0 $0 $0 $0 $0 $75,000 $125,000 S50,000 S2,347,605 $0 SO $5,000,000 S2,250,000 $0 50 $0 $0 $0 SO $0 SO S0 $0 $0 S2,224,242 S0 S0 $0 S0 $0 SO S75,000 SO S50,000 S2,462,638 $0 SO $0 $0 S0 S0 S0 $0 $0 SO $0 $0 S0 S0 S0 S2,224,242 $0 SO $0 SO $0 $0 S75,000 $0 $50,000 $2,593,158 $0 SO $0 $0 S0 $0 $0 S0 S0 $0 $0 $0 S0 $0 $0 S2,224,242 $0 $0 $0 50 $0 S0 S75,000 80 $50,000 S2,743,561 $0 S0 $0 $0 S0 S0 $0 SO $0 $0 $0 SO S0 $0 $0 S2,224,242 SO SO $0 $0 $0 $0 $0 S0 $0 $2,902,687 $0 $0 S0 $0 TOTAL FUNDED PARTIALLY FUNDED B-31220 Downtown DRI Transportation Component B-33150 Model City Trust Infrastructure Improvements B-38503 Overtown Landscape Improvements B-39909 Beacom Blvd. Enhancements B-399I 1 Venetian Causeway Improvements B-40636 Citywide New Street Construction B-40643 North River Dr.Spring Garden Impr. Project B-40651 Road Rehabilitation, FEMA 1345 PW 644-0 B-40652 Road Rehabilitation, FEMA 1345 PW 646-0 11/04/2004 12:09:55 PM $294,850,366 8299,971,556 $75,732,604 $34,065,933 $48,840,812 $39,270,704 $40,962,402 $52,030,231 $9,068,880 $2,680,998 $2,469,896 S3,619,753 $1,400,000 S300,000 $250,000 $528,000 S480,000 $2,100,000 $1,900,000 $838,765 S82,318 $1,615,190 $411,286 $1,505,172 $1,155,875 S1,452,279 $1,402,594 S717,269 $0 $0 S480,000 $0 $82,318 S411,286 $1,155,875 S1,402,594 *fsScpfunded.frx S350,000 $0 $0 S0 SO $0 S0 $0 $0 $350,263 $1,400,000 $250,000 SO $0 S0 $0 S0 $0 S350,525 $350,788 S0 S0 SO SO SO S0 S0 S0 SO SO $0 S0 $0 SO $0 $0 $351,051 SO $0 $0 S1,900,000 $0 $0 $0 S0 SO S0 S0 SO $0 SO S0 S0 $0 Page 5 • CIP Projects Only 122-Transportation & Transit City Of Miami - Capfmprovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Cost Total Funded Prior Current • Future Funding Estimates Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 PARTIALLY FUNDED B-40653 Road Rehabilitation, FEMA 1345 PW 647-0 S1,053,388 B-40654 Road Rehabilitation, FEMA 1345, PW 611-0 S1,115,602 B-40656 Road Rehabilitation, FEMA 1345 PW 645-0 $2,071,975 B-40664 Citywide Sidewalk Replacement Project Phase 24 $815,147 B-40666 Brickell Streetscape Project $1,098,030 B-40686 Miami River Greenwaysl Streetscape Segment D (ELH)$1,612,500 B-40687 E. Allapattah River Greenway/Streetscape $1,290,000 B-40689 NW 15 Avenue Improvements Project $981,537 B-40690 Miami River Greenway Streetscape Project - Seg A $873,066 B-40691 Miami River Greenway Streetscape Project - Seg B $802,251 B-40692 Miami River Geeuway Streetscape Project - Seg C $725,900 B-40693 Miami River Greenway Streetscape Project - Seg E2 S717,040 B-40694 Miami River Greenway Streetscape Project - Seg F $351,960 B-40695 Miami River G,ecuway Streetscape Project - Seg G $1,369,518 B-40696 NW 34 Avenue Road Improvements Project $1,106,633 B-40699 Buena Vista Heights $5,046,875 13-40700 Little River Road Improvements Project - Phase I $1,800,000 B-40704 SW 32 Avenue Improvements $2,297,166 B-40705 Holliman Park Area Street Improvements $2,048,000 B-50658 Downtown Storm Sewer Projects - Phase I1 S757,490 B-50660 Coconut Grove Storm Sewer/Impact Fee Proj PH II $942,768 B-50672 Belle Meade Storm Sewer Project, Phase II $2,592,784 B-50685 Avalon Storm Sewer Project, Phase I -11 $5,262,600 B-50691 SW 16 Terrace Street Improvements $908,800 B-50695 Flagami/West End Storm Sewer Improvements PH II $9,240,873 B-50700 Battersea and Douglas Road Storm Sewer Improvement S476,715 B-50704 Fairlawn Storm Sewer Improvements Proj Ph III $2,708,900 B-60450 Coral Way Beautification Ph. 11 $10,934,444 B-71203 NE 2 Avenue StreetCar Pilot Project $12,045,000 B-71212 SW 3 Avenue Two Way Conversion $50,000 B-78504 Model City Infrastructure Improvements $5,600,000 B-78505 Model City Infrastructure - MLK Boulevard $11,160,000 $1,032,088 $1,031,391 $1,942,103 $815,000 $890,000 $1,478,216 $1,180,000 $948,000 $722,250 S572,450 $615,250 $359,520 $282,480 $1,341,459 $1,035,890 $2,325,000 $1,695,000 $1,750,000 $1,750,000 $671,495 $904,407 $2,167,000 S1,267,380 $771,694 S4,177,086 $470,001 $1,435,000 $2,234,444 S 12,000,000 $25,000 $3,600,000 $1,000,000 $1,032,088 S1,031,391 $1,942,103 $815,000 $890,000 $158,216 $0 $948,000 $722,250 $72,450 $115,250 $359,520 $282,480 $1,341,459 S1,035,890 $0 $195,000 $150,000 $150,000 $671,495 $904,407 S2,167,000 $1,267,380 $771,694 S4,018,533 $20,000 S1,435,000 S2,234,444 $0 $0 $3,600,000 $400,000 $0 $0 $0 $0 $0 $0 S0 $0 SO S0 S0 S0 $0 $0 SO $95,000 S0 $1,600,000 $1,600,000 S0 SO S0 $0 SO $158,553 $450,001 $0 SO $4,100,000 $25,000 $0 S0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 $0 SO $0 $320,000 S1,000,000 $0 50 $0 $0 $180,000 $1,000,000 30 $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SO $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $2,230,000 $0 $0 $0 $0 $0 $1,500,000 $0 S0 $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 SO $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,000,000 $1,900,000 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 SO $0 $0 $600,000 $0 $0 $0 TOTAL PARTIALLY FUNDED $104,497,119 UNFUNDED B-30007 Auburn Storm Sewer Phase 111 B-30008 Glenroyal Storm Sewer Phase III B-30009 Lawnview Storm Sewer Pk III 11/04/2004 12:09:55 PM $3,496,688 $3,060,633 $2,902,864 S62,041,573 $32,980,392 $8,378,554 $7,550,263 $5,530,525 $3,350,788 $4,251,051 SO SO $0 $0 SO SO *fsScpfunded-frx S0 SO $0 $0 $0 $0 $0 $0 SO $0 $0 S0 $0 $0 $0 $0 $0 $0 SO Page 6 • CH' Projects Only 122-Transportation & Transit City Of Miami - Capimprovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2004-2005 2005-2006 • Futter Funding l;slimatc� 2006-2007 2007-2008 2008-2009 2009-2010 UNFUNDED B-30010 Belle Mead Storm Sewers Ph. 1 B-30011 Englewood Storm Sewer B-30012 Auburn Storm Sewer Ph. I & II B-30013 Reid Acres Storrn Sewers B-30014 Northwest Storm Sewers B-30015 Little River Storm Sewers Ph. I1 B-30016 Liberty Storm Sewers B-30017 Fairway Storm Sewers B-30018 NW 71 St. Main Trunk Storm Sewer B-30033 Street Maintenance Program Project B-30036 Street Maintenance Program Project B-30038 Street Maintenance Program Project B-30040 Street Maintenance Program Project 13-30042 Street Maintenance Program Project B-30043 Street Maintenance Program Project B-30044 Street Maintenance Program Project B-30045 Street Maintenance Program Project B-30046 Street Maintenance Program Project B-30049 Street Maintenance Program Project B-30050 Street Maintenance Program Project B-30051 Street Maintenance Program Project B-30052 Street Maintenance Program Project B-30053 Street Maintenance Program Project B-30055 Street Maintenance Program Project B-30056 Street Maintenance Program Project B-30057 Street Maintenance Program Project B-30058 Street Maintenance Program Project B-30059 Street Maintenance Program Project B-30060 Street Maintenance Program Project B-30061 Street Maintenance Program Project B-30139 Model City/ Floral Park - St. Improv. PH III B-30183 Garden Storm Sewer - Phase 1 B-30188 Street Maintenance Program Project B-31212 NE 1 Avenue Reconstruction B-31213 N. Miami Court Reconstruction B-31214 NE 1 Court Reconstruction B-31215 NE Miami Place Reconstruction $893,188 SO $0 $0 $0 $0 $0 $0 $0 $2,905,695 $0 $0 $0 $0 $0 $0 $0 $0 $7,139,067 $0 $0 $0 $0 $0 $0 $0 $0 $893,143 $0 SO SO S0 $0 $0 $0 $0 $2,810,716 SO $0 $0 $0 $0 $0 $0 $0 $1,991,941 $0 $0 $0 $0 $0 $0 $0 $0 $4,830,447 $0 $0 $0 $0 $0 $0 $0 $0 S5,048,012 $0 S0 $0 $0 S0 $0 SO $0 S4,148,547 $0 $0 $0 $0 $0 $0 $0 $0 $4,100,400 SO $0 $0 $0 $0 $0 $0 $0 S4,530,678 $0 $0 $0 $0 $0 $0 $0 $0 $727,096 $0 $0 $0 $0 $0 $0 $0 $0 S4,825,808 SO $0 $0 SO $0 $0 $0 $0 $4,636,701 $0 $0 $0 $0 $0 $0 $0 $0 S3,353,509 SO $0 $0 $0 $0 $0 S0 $0 $1,989,870 $0 $0 $0 $0 $0 $0 $0 S0 $3,383,949 $0 SO $0 $0 $O $0 $0 $0 $5,083,224 $0 $0 $0 $0 $0 $0 $0 $0 S4,943,765 $0 $0 $0 $0 $0 $0 $0 $0 S3,535,421 $0 SO $0 $0 S0 $0 SO $0 S4,938,940 $0 $0 $0 $0 $0 $0 $0 $0 $4,446,817 SO $0 $0 $0 $0 $0 $0 $0 $2,783,532 $0 $0 $0 $0 $0 $0 $0 $0 S4,505,954 $0 S0 $0 $0 SO $0 $0 S0 S4,902,660 $0 $0 $0 $0 $0 $0 $0 $0 $4,146,438 $O $O $0 $0 $0 $0 $0 $0 S3,138,066 $0 $0 SO $0 $0 $0 S0 $0 S4,729,235 $0 $0 $0 $0 $0 S0 $0 $0 S4,449,456 $0 $0 $0 SO $0 $0 $0 $0 $3,567,006 S0 $0 $0 $0 $0 $0 $0 $0 $2,730,000 $0 $0 SO $0 $0 $0 $0 $0 $4,099,478 $0 $0 $0 $0 $0 S0 $0 $0 $3,223,748 $0 $0 $0 $0 $0 $0 $0 $0 $660,816 SO $0 $0 $0 $0 $0 $0 $0 $441,636 $0 $0 $0 $0 S0 $0 $0 $0 $666,995 $0 SO $0 SO $0 $0 $0 $0 $283,390 $0 $0 $0 $O $0 $0 $0 $0 11/04/2004 12:09:55 PM *fsScpfunded.frx P.a.". 7 • UP Projects Only 122-Transportation & Transit City Of Miami - Capp Fund Source ana Funded Proportion by Total Total Cost Funded mprovement Program gement System Department/Job No. Prior Years Current 2004-2005 2005-2006 • Future Funding Estimates 2006-2007 2007-2008 2008-2009 2009-2010 UNFUNDED B-31216 N. Miami Avenue Reconstruction B-31217 NE 43 Street Reconstruction B-31218 NE 42 Street Reconstruction B-31219 NE 41 Street Reconstruction B-40657 Little Havana St. & Sidewalk Improvements B-40677 East Little Havana Sidewalk Replacement Project B-40682 Morningside Traffic Calming Project B-40701 Little River Road Improvements Project PH II B-50703 Fairlawn Storm Sewer Improvements Proj Ph 2B B-78500 Buena Vista Fast Historic Dist-Streetscape Impvmts B-78501 Buena Vista Heights-Streetscape Improvements $1,846,618 $868,100 S1,008,130 $1,077,601 S48,000 S100,000 S40,000 $1,650,000 $2,200,000 $5,700,000 $5,700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 S0 S0 S0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 S0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL UNFUNDED $154,683,978 $0 $0 $0 $0 $0 $0 $0 $0 Total 122-Transportation & Transit $554,031,463 $362,013,129 $108,712,996 $42,444,487 $56,391,075 $44,801,229 $44,313,190 $56,281,282 $9,068,880 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 8 • • • PUBLIC WORKS 21 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • INFRASTRUCTURE & ENVIRONMENT — PUBLIC WORKS PROGRAM STRATEGY The Capital Program mission for Public Works includes: storm sewer infrastructure and pump station improvement projects; citywide sidewalk and curbing replacement projects; citywide tree replacement projects and ADA compliance. The department's storm water infrastructure projects support storm water quality management initiatives to ensure compliance with the National Pollution Discharge Elimination System (NPDES) permit and protect and improve the metropolitan area's surface water quality. PROJECTS COMPLETED DURING FY 2003-2004 • Citywide Curb Replacement Project No. B-40661 ($298,050) • Omni Area Paving Project No. B-40641 ($105,046) • Citywide Sidewalk Replacement Phase 24 Project No. B-40664 ($989,050) • Citywide Tree Replacement 2003 Project No. B-40683 ($32,000) • Blue Lagoon clean-up completed using State grant funds. HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Storm Water Pump Station Upgrades — Perform repairs and renovations, including roof replacement, fire safety, electrical systems and controls, and mechanical systems and bar screens at the following pump stations: Riverview, Orange Bowl, Overtown and Lawrence. These pump stations help to alleviate flooding conditions at the various neighborhoods in the City. A storm water system with four additional pump stations is under construction in the Flagami / West End area. An additional storm water collection and pump station system is pending construction procurement to serve the Fairlawn area. Details on the latter projects can be found in the Transportation section of the plan. • Storm Water Sewer Inlet Retrofitting and Repairs — Several projects will be implemented to improve storm water quality management initiatives and alleviate flooding conditions throughout the City. • Sidewalk Replacement Projects — Continued work on design, repair and replacement on various projects will continue to remove unsafe conditions and improve accessibility throughout the City. I-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Public Works projects, refer to the table on the next page. The table shows five fully funded projects and five partially -funded projects with total funds of $7,354,939. • • 1-2 • CIP Projects Only 031-Public Works City Of Miami - Capitailprovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Cost Funded Years Prior Current 2004-2005 2005-2006 • Future Funding l :ctinnaic, 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30156 B-30157 B-30161 B-43114 Storm Sewer Equipment Aquisition Storm Sewer Inlet Retrofitting Orange Bowl & Riverview Generators Sidewalk Repair & ADA B-50652 Lawrence Stormwater Pump Station Upgrade $414,000 $414,000 $390,041 $23,959 $0 $599,461 $599,461 $217,905 $381,556 $0 S162,426 S212,426 $212,426 $0 50 $4,006,776 S4,008,776 $0 $895,797 $899,960 $216,077 $216,077 $216,077 $0 $0 $5,398,740 $5,450,740 $1,036,449 $1,301,312 $899,960 $583,766 $583,766 $687,486 $358,000 TOTAL FUNDED PARTIALLY FUNDED B-30103 12th Avenue Public Works Shop Relocation B-43115 District 3 Curbs & Sidewalks Ph. I-111 B-50650 Riverview Stormwater Pump Station Upgrades (Hood) B-50653 Orange Bowl Stormwater Pump Station Upgrades B-50654 Overtown Stormwater Pump Station Upgrades TOTAL PARTIALLY FUNDED UNFUNDED B-50712 Citywide Storm Sewer Repair Project TOTAL UNFUNDED $172,500 S832,000 $447,697 $797,441 $784,739 $142,645 S196,235 S18,320 $777,500 S769,499 $0 S0 $18,320 $777,500 $769,499 $142,645 $98,118 SO $0 $0 $0 $98,118 $0 $0 $0 $0 $0 $0 $583,766 $0 $3,034,377 $1,904,199 $1,565,319 $240,763 $98,118 Total 031-Public Works $955,420 S0 $955,420 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $583,766 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 $0 $687,486 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $358,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,388,537 $7,354,939 $2,601,768 $1,542,075 $998,078 $583,766 $583,766 $687,486 $358,000 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 1 • • • SOLID WASTE 2J CIP Projects Only 32-Solid Waste City Of Miami - Camprovement `Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years • Future T--undi l_, Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-73203 Purchase of Tractor with Hoists & Roll on/off $92,700 S92,700 $92,700 $0 $0 B-73204 Solid Waste Capital Improvement FY 1999 - FY 2003 $215,527 $215,527 S215,527 $0 $0 B-73205 Solid Waste Capital Improvement FY 2000 - FY 2005 S1,690,130 $1,950,033 $1,690,130 $259,903 $0 B-73206 Solid Waste Removal Pilot Program S1,206,520 $1,206,520 S1,206,520 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED UNFUNDED B-73201 Solid Waste Expanded Facilities B-73202 Solid Waste Collection Equipment $3,204,877 $3,464,780 $3,204,877 $259,903 $0 50 $0 $0 $0 $5,734 $0 $0 $0 $0 $0 $0 S0 $0 $337,279 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL UNFUNDED $343,013 $0 S0 $0 $0 $0 $0 $0 $0 Total 32-Solid Waste $3,547,890 $3,464,780 $3,204,877 S259,903 $0 50 $0 $0 $0 11/04/2004 12:09:55 PM *fsScpfunded.f x Page 13 • • 2003-2004 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INFRASTRUCTURE & ENVIRONMENT: SOLID WASTE PROGRAM STRATEGY To provide Solid Waste service to the citizens of Miami, adequately maintaining the streets and sidewalk litter free and to maximizing the storm water system's ability to capture runoff PROJECTS COMPLETED DURING FY 2002-2003 • Replacement of obsolete trucks and equipment • Modernizing Solid Waste facility HIGHLIGHTS of 2003-2004 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Mayor's Cleanup Campaign • Replace All Obsolete Trucks and Equipment UNFUNDED NEEDS & PRIORITIES • 1n future years, equipment will need to be replaced as it reaches its replacement cycle (5 to 10 years depending on the equipment), and avoid incurring a larger cost by waiting until equipment becomes too costly to operate. PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Solid Waste projects, refer to the table on the next page. The table shows four fully funded projects with total funds of $3,464,780. J-1 • • • ECONOMIC DEVELOPMENT 2K • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN COMMUNITY & ECONOMIC DEVELOPMENT: ECONOMIC DEVELOPMENT CAPITAL PROGRAM STRATEGY Attract and maintain high growth, value added businesses and industries to the City of Miami through public/private and public/public initiatives and projects that will enhance the economic environment for the City's residents and business community, as well as, maximize community use and revenue potential of City owned real estate through land acquisition, sale, leasing and management. PROJECTS COMPLETED DURING FY 2003-2004 • Completed restoration of the Japanese Garden. Funding for the effort included $847,000 in grant awards and private sector contributions. • Acquired seven (7) parcels and have three parcels under contract for purchase in connection with the development of Little Haiti Park at a total cost of $6,956,118, which cost includes expenses incurred in due diligence. • Performed the removal and decontamination of three improperly abandoned underground storage tanks from property located at 299-303 Northeast 59th Street, acquired in connection with the development of Little Haiti Park. • Completed removal of four underground fuel tanks at Watson Island. • Completed alternative aviation center site plan layouts. HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN • The Proposed Multi -Year Capital Plan includes $12,365,045 for acquisition of land in connection with Little Haiti Park of which approximately $7,242,118 has been spent in acquisitions or contracted for pursuant to purchase agreements to -date. • Develop new programming and construct aviation center on Watson Island, which may include use of $4.7 million in grants from FDOT. • The Proposed Multi -Year Capital Plan includes park and recreation improvements on Watson Island totaling $2.85 million, which $250,000 will be spent in FY 2005-2006. Projects include construction of restroom facility in boat ramp area, shoreline stabilization and enhancements to the Japanese Garden. K-1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • The Proposed Multi -Year Capital Plan includes approximately $4.5 million for consultants and services related to the planning and development of various sites. Projects include updating the Virginia Key master plan, issuing an RFP for redevelopment of the Marine Stadium Area and Coconut Grove Expo Center, negotiation and execution of lease and development agreements, assistance with Island Gardens development, and other various economic development projects through the City. • Includes approximately $900,000 for infrastructure improvements at Watson Island and $2,000,000 for Virginia Key. • Includes approximately $575,000 for improvements to Allapattah Community Elderly Center, Tower Theater and construction of building/shelters to provide complimentary retail uses along the river adjacent to Lummus Park. • Includes $650,000 for assessment of landfill at Virginia Key. • Includes $8,647,488 for customer service and efficiency improvements at the Miami Riverside Center. UNFUNDED NEEDS & PRIORITIES • Total unfunded capital improvement needs for development and improvement of City - owned properties to facilitate public/private and public/public initiatives and projects that will enhance the economic environment is estimated at $16,745,000. • In conjunction with the Fire Department, complete acquisition of property in connection with development of two fire stations to be constructed in the NE section and Coral Way areas of the City. PROGRAM SUMMARY For a summary of funded partially funded and unfunded Economic Development projects refer to the table on the next page. The table shows eight (8) fully -funded projects totaling $6,099,024, seven (7) partially funded projects with a funded total of $26,593,084 and ten (10) unfunded projects estimated at $13,674,500. This gives a combined total estimated cost of $32,666,038 for 18 projects. K-2 City Of Miami - Capital provement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 50-Economic Development Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30001 City Facilities Environmental Remediation $272,272 $272,272 S272,272 $0 $0 $0 $0 SO SO B-30118 Miami Riverside Bldg. Space Plan $780,000 $780,000 $780,000 $0 $0 SO $0 SO $0 13-35005 Calle Ocho Improv. - Tower Theater Expansion $310,000 $310,000 $310,000 $0 $0 SO $0 SO S0 B-38501 Design District/FECCorridor - Various Projects $125,000 $125,000 $125,000 $0 $0 SO SO SO $0 B-70500 Development/IJDP Consultants - Watson Is, others $468,994 S998,044 $998,044 $0 SO $0 $0 S0 SO B-70502 lchimura Miami -Japan Garden Replacement $587,000 S708,493 $708,493 $0 SO SO $0 $0 $0 B-75001 Watson Island Infrastructure S315,000 $315,000 $315,000 $0 S0 $0 SO $0 $0 TOTAL FUNDED $2,766 $3,508 809 $3,5'08,809 $0 S0 $0 S0 $0 SO PARTIALLY FUNDED B-35001 Marine Stadium Redevelopment Infrastructure S2,171,000 $2,000,000 S0 $0 S0 $0 $0 $2,000,000 $0 B-35908 Belafonte Tacolcy Center Site Improvements (Footsteps $45,700 $38,200 $38,200 SO $0 $0 $0 $0 S0 13-75000 Watson Island Public Boat Ramp Baywalk & Restroom $400,000 $250,000 S250,000 $0 SO $0 So $0 $0 B-75003 Watson Island Infrastructure- Southside $600,000 $585,000 $585,000 S0 $0 $0 $O $0 50 B-75005 Watson Island Aviation & Visitor Center S8,326,357 $4,755,815 $4,755,815 SO SO $0 SO $0 SO B-75006 Virginia Key Dev Proj Consultants $2,000,000 $500,000 $500,000 S0 $0 $0 SO $0 SO B-78511 Little Haiti Park - land Acquisition $12,811,245 $12,365,045 S12,365,045 $0 S0 $0 $0 $0 SO TOTAL PARTIALLY FUNDED $26,354,302 $20,494,060 S18,494,060 50 SO $0 SO S2,000,000 50 UNFUNDED B-30115 Miami River Corridor Economic & Market Study $125,000 S0 $0 $0 $0 $0 SO SO $0 B-30116 Watson Island Utilities Plan $17,500 $0 SO SO $0 $0 SO $0 $0 B-30197 MRC Customer Service and Space Optimization Plan $7,922,000 $0 SO $O $0 $0 $0 $0 $0 13-35000 Watson Island Public Park Improvements $2,600,000 $0 SO SO $0 $0 SO $0 SO B-35002 Virginia Key Landfill Assessment $715,000 S0 $0 $0 $0 $0 $0 SO $0 B-35003 Aliapattah Community Elderly Center $25,000 $0 SO $0 $0 $0 $0 S0 SO 13-35004 Tower Theater -Stage $220,000 $0 $0 $0 $0 S0 $0 $0 $0 B-35006 T,immuc I smiling Expansion $350,000 S0 $0 $0 SO S0 S0 SO S0 B-75004 Watson Island Japanese Garden $200,000 $0 $0 $0 S0 S0 $0 $0 $0 B-75008 C-ononnt Grove Expo Center Redevelopment S1,500,000 $0 $0 $0 $0 S0 $0 $0 $0 TOTAL UNFUNDED $13,674,500 $0 $0 SO $0 $0 SO $0 SO Total 50-Economic Development 542,887,068 S24,002,869 S22,002,869 $0 SO $0 SO $2,000,000 $0 11/05/2004 06:01:23 PM *fsScpf nded fi.x Page 18 City Of Miami - Capitalt provement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 81-Asset Management Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30174 Virginia Key Beach park Historic Restorataon phase 2 $2,590,215 $2,590,215 $0 $0 S2,590,215 $0 $0 $0 $0 TOTAL FUNDED $2,590,215 $2,590,215 $0 SO $2,590,215 SO $0 SO SO Tota181-Asset Management $2,590,215 S2,590,215 $0 SO $2,590,215 $0 $O $O SO 11/05/2004 06:01:23 PM Page 28 • • • PLANNING 2L • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN COMMUNITY AND ECONOMIC DEVELOPMENT: PLANNING AND ZONING PROGRAM STRATEGY The Planning and Zoning Department in collaboration with the Department of Capital Improvements will work to implement strategies to allow the City, public, and area stakeholders to build an infrastructure and physical environment based on sound urban design principles to guide growth in the city. These strategies are: 1) to update the Capital Improvement component and other aspects of the Miami Comprehensive Neighborhood Plan as required pursuant to Florida Statutes, and 2) to conduct various planning initiatives for major corridors, sites and/or neighborhoods including master plans, guidelines and standards for urban design, streetscape, historic preservation, and transportation policies. These planning initiatives serve as the canvas for capital projects and as catalysts for value-added development by both the public and private sectors. PROJECTS COMPLETED DURING FY 2003-2004 • Selected the firm of Duany Plater-Zyberk and Company, to develop a new urban code for the entire City that will address land development regulations that defines a more predictable and stable environment for orderly growth. • Selected the firm of Cooper, Robertson and Partners as prime consultants for the redevelopment of Bicentennial Park as "Museum Park," specifically, the preparation of a Master Plan as design development plans for the Park. • Continued to work with consultants to prepare the overall CRA plan for a number of improvements in the SE Overtown Park West area of downtown, including the entertainment districts. The plan would expand the tax base using smart growth principles to infill, diversify and retain affordability for housing; create jobs within the community; promote and market the community; preserve historic buildings and community heritage; and improve the overall quality of life for the residents. • Issued and received Requests for Qualifications (RFQ's) for the selection of a team of consultants to prepare the Virginia Key Master Plan. This project is a collaboration between the City and Miami -Dade County. • Design of landscape and paving plans for Biscayne Boulevard, between NE 5tt' and 13tt' Streets, was completed by the firm of Burle-Marx and Cia in coordination with the City Planning and Zoning Dept. and State of Florida Dept. of Transportation (FDOT). Construction bids are anticipated for 1st Quarter 2005. • Collaborated with the Capital Improvements Department and Parks Department for the completion of the Jose Marti Park Recreation Building. L- 1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HIGHLIGHTS of 2004-2005 CAPITAL PROGRAM AND MULTI -YEAR PLAN • Working with consultant for the development of design standards for streetscape and commercial facades along Dr. Martin Luther King, Jr. Memorial Boulevard, • Issued RFQ for the selection of consultants for the preparation of the Coconut Grove Waterfront Master Plan. • Retained design consultants for the preparation of the Miami River Greenways Regulatory Guidelines. Following their adoption, the guidelines will define design standards and specifications for the implementation of the Greenway Plan along public and private properties. • Issue an RFQ for the selection of consultants for preparation of the Downtown Baywalk Master Plan. • Continue to advance priority historic preservation projects such as the Historic Black Precinct and Courthouse, whose renovation is scheduled to commence in the 4th Quarter of 2004. • Collaborate with the Capital Improvements Dept. (CIP) to implement Phase I of the Coral Way Beautification Master Plan for median landscape uplighting. Will review consultant proposals for Phase II improvements which include median landscaping, pedestrian cross- walks and street furniture. • Collaborate with CIP Dept. to develop conceptual plans for the beautification of Calle Ocho, to include pedestrian crossings, landscaping and street furniture. • Collaborate with the Miami Parking Authority and CIP Dept. for the development of parking facilities in Little Havana. PROGRAM SUMMARY For a summary of funded, partially funded, and unfunded Public Works projects, refer to the table on the next page. There are five fully funded projects totaling and four partially -funded projects with total funds of $10,761,483. • L-2 • CIP Projects Only 85-Planning and Zoning City Of Miami - Capitalirovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2004-2005 2005-2006 • Futurr FundiEl mate 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30169 B-30170 B-30182 B-78502 B-78503 Museum of Science - Master Plan Art Museum -Master Plan Coconut Grove Waterfront Master Plan Bicentennial Park Museum of Science Bicentennial Park -Art Museum $0 $650,000 $250,000 $2,850,000 $2,850,000 $650,000 $650,000 $250,000 $2,850,000 $2,850,000 $0 $650,000 $0 $650,600 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,850,000 $2,850,000 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-30289 Domino Park Expansion and Improvements Project B-38502 Historic Preservation Initiatives B-38504 Overtown Sector Signage Project B-78512 Historic Preservation Development Initiative S6,600,000 $7,250,000 $576,800 $3,432,500 $125,000 $62,500 $537,571 $2,796,412 $120,000 $57,500 $0 $1,550,000 $0 $537,571 $0 $0 $57,500 $0 $546,412 $120,000 $0 $0 $2,250,000 $0 $0 $0 $5,700,000 $o So $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL PARTIALLY FUNDED 84,196,800 $3,511,483 $595,071 S666,412 52,250,000 $0 $0 $0 s0 Total 85-Planning and Zoning 810,796,800 S10,761,483 $595,071 $2,216,412 $2,250,000 $0 S5,700,000 $0 $0 11/04/2004 12:09:56 PM *fsScpfunded.frx Page 28 • • INFORMATION TECHNOLOGY 2M • • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GENERAL GOVERNMENT & SERVICES: INFORMATION TECHNOLOGY PROGRAM STRATEGY Provide information technology (IT) to achieve the City's vision and business goals. Deliver modern, flexible, and cost-effective IT systems and infrastructure that will enable staff to better serve the community of Miami. The Capital Program will provide funds to acquire and sustain new business systems while ensuring a reliable and secure infrastructure of integrated technologies capable of making City workers in all departments more efficient and productive. Cltv of Miami Information Technology Strategic Plan The City's Information Technology Strategic Plan, completed in May 2001 by Arthur Andersen and approved by the City Commission, forms the basis for our ongoing IT capital improvement program. Thirteen strategic application initiatives were identified in their order of priority: 1. Fire and Police Computer -aided Dispatch 2. Payroll 1 Human Resources (ERP Project) 3. Finance (ERP Project) 4. Building Permit / Complaint Tracking (Land Management Project) 5. Electronic government (e-Gov) 6. Remote Data 7. Document Management 8. Enterprise Application Integration 9. Project Management 10. Disaster Recovery 11.Marinas 12.Asset Management 13.Property Management Every one of these initiatives maps directly to multiple strategic objectives identified on the Balanced Scorecard. The success of these key business system initiatives depends on a robust and modern IT infrastructure, capable of supporting new technologies and changing processes, and an adaptable, skilled organization. Infrastructure strategies were developed with a parallel set of prioritized infrastructure projects in the following areas: Mainframe, Desktop, Server, Application System Environment, Email environment, Internet and intranet, System management environment, Network, Telecommunications, and Security. These strategic business and infrastructure initiatives were estimated to cost between $17,600,450 and $48,272,050 and require between 3-5 years to complete. Work was begun with specific projects identified and funding allocated to specific projects according to the approved priorities. Funding needs and sources for these projects vary and will be provided by the Capital Program, ITD Operating Budget, Strategic Funds, and other sources, e.g., Police LETF and Fire fees for priority #1-Fire and Police Computer —aided Dispatch. These projects are monitored and priorities adjusted by the Information Technology Steering Committee (ITSC). The progress, plans, and funding for these initiatives are described in the following sections. M-1 • • • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GENERAL GOVERNMENT & SERVICES: INFORMATION TECHNOLOGY Capital Program Strategy -- Provide for present and future City business system, computer, telecommunications and networking strategic needs. Protects Completed During FY 2003-2004 311507 Business Continuity • Successfully conducted two Disaster Recovery tests, simulating loss of the City's mainframe computing system and reestablishing critical business applications using back-up tapes at a distant computer facility (Philadelphia area). 311510 Time and Attendance • Completed the expansion of the timekeeping system (Kronos) for the GSA, Parks and Solid Waste departments. This project automated and enhanced the payroll time keeping data entry work for these locations, reducing manual data entry, and enforcing standards through the use of rules and biometrics. 311604 Work Order • Expand capability of the HelpDesk System (Magic) to record and track requests for IT service from City organizations, enhancing the quality of service delivery. 311608 Upgrade PC Software/Hardware • Deployed in excess of 440 desktops/laptops and printers as part of the City's four-year Desktop Technology replacement cycle. • Upgraded wireless technology used by field force staff, including Zoning Enforcement, Building, Police to new wireless technology (from CDPD to Edge/Padcom). 311610 Document Management • Implemented a records management/imaging system (LaserFiche) in Mayor's Office and in the Office of the City Clerk. • Provided access for citizens and staff to all Legislative documents via the by implementing the Web modules of the Legislative Tracking System (Legistar). • Expanded the legislative tracking system (Legistar) to include the CRA Board, permitting the CRA board to manage and produce the CRA Commission Agenda as well as provide for citizen access to CRA legislative matter via the WEB. 311611 Strategic Plan • Provided project management services for ERP implementation. 311613 ERP • Completed business process re -design of Financial, Payroll, Purchasing, Budget, and Human Resource business processes. These re -designed business processes will be used as the basis for configuration of the new Oracle ERP System. • Provided subject matter experts for the Finance, Employee Relations, and Budget Departments to advise and assist in the selection of ERP software and implementation.. M-2 • • • 2004.2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Procured Oracle E-Business Suite as the City's Enterprise Resource Planning (ERP) System. • Selected a system integration contractor to assist the City in implementing the ERP system. • Migrated General Ledger and Purchasing business functions (GEMS/SCI), no longer supported on the mainframe, to run on modern server hardware. 311616 Technology Infrastructure • Upgraded the vehicle fleet maintenance software (Faster) and hardware. • Completed upgrade of the City's Integrated Voice Response System providing convenient citizen access to City service via telephone. • Implemented initial infrastructure for the City's Geographic Information System. • Migrated the City's legacy business applications from the proprietary, aging mainframe to a modern enterprise server. • Migrated the City's data storage and backup infrastructures to new architectures capable of supporting both existing applications and future strategic IT systems. • Enhanced the City's communications infrastructure to provide greatly expanded bandwidth (GigE) between the MRC and MPD buildings. • Deployed 16 Windows servers to run Enterprise GIS, Land Management and ERP software and databases. • Implemented a datawarehouse capability (Databridge) to provide more convenient access to, and begin migrating, current and historic City data from old proprietary data structures to future database environment. • Implemented improved Web performance, content and filtering tools to combat the increasing amount of spam, pop -ups, viruses, and other destructive/annoying internet activities • Began the Server Consolidation process through the implementation of Virtual Machine environments in the application development areas. • Supported the implementation of 8 "Digital Divide" Computer Learning Centers as part of the eParks program. 311617 Egov • Completed product rollout of Web Based Solicitation Management System. • Implemented a Web based Burglar Alarm System for MPD that tracks false alarms and allows for automated billing via the Accounts Receivable System. The system empowers the permit holder to make payments for false alarms and renewals over the Internet. • Completed Building Web Phase II that allows on-line permit inquiry by address, review of inspectors schedule and filtering of information on the pending inspections. client payments via the web. • Doubled communications bandwidth for Internet connections. • Deployed enhanced Parks website. • Implemented an on-line voting system that made the Miami Idol youth talent competition a huge City-wide success. • Created, redesigned, and deployed numerous City websites: FTAA, Manuel Artime and Coconut Grove Expo Center, Haitian Bicentennial, Code Enforcement, F.A.C.E., and CITYNET. 311620 Building and Zoning Permitting (Land Management) M-3 • • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Procured initial phase of the CityView Land Management software to provide web -based issue and tracking of zoning compliance certificates (Certificates of Use) and code enforcement violations 311623 City-wide Telephone Equipment Upgrade • Implemented core IP voice infrastructure at Computer Operations facility. • Aging phone system replaced at CRA and Fire Support Services facility Current Year Protects (FY 2004-05) 311507 Business Continuity • Conduct disaster recovery tests for existing mission critical business systems. • Expand existing business continuity to include critical "open systems" applications and databases (e.g., Exchange, GEMS, future ERP). 311604 Work Order • Implement change management and software versioning library systems to track requests for applications and systems development services, which provides for project time accounting and enhanced services to the user community. • Implement MAGIC self-service module to allow liaisons access to check work orders directly and submit requests electronically. • Further enhance the functionality of the Magic HelpDesk System to improve Ievel of service, especially for future ERP. 311608 Upgrade PC Software/Hardware • Deploy desktops, laptops, printers, etc., in accordance with the City's four-year desktop replacement cycle. 311610 Document Management • Expand the document management/imaging system to include the Building and the Planning Departments. • Expand the functionality of the web module of the Legislative Tracking System. 311611 Strategic Plan • Establish an enterprise architecture that will facilitate an integrated business and technical infrastructure needed to operate new City-wide strategic systems, e.g., ERP, Public Safety, and Land Management systems (Le,, eliminate functional and technical "stovepipes"). 311613 ERP • Implement Phase I of the Oracle Financials e-Business suite of applications. Phase I will include Procurement, Financials and other closely related modules. • Begin implementation of Phase II of the Oracle Financials e-Business Suite of applications that includes Payroll and Human Resources. 1 it M-4 • • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 311616 Technology Infrastructure • Provide hardware infrastructure, including backup and recovery, for ERP and Police/Fire Dispatch and Reporting systems • Assist Police with the implementation of new Exchange infrastructure • Update IT security infrastructure to improve virus, spam and hacker's attacks on the City network. Implement 802.xx wireless access security infrastructure. Update Active Directory 2000 to 2003 to improve security and manageability. Implement Business DSL service to improve security, performance and reliability for DSL connected sites. • Enhance email performance, reliability and recoverability by migrating mailboxes and fully integrating fax services into Exchange Email system. • Expand the City's communications infrastructure to provide greatly increased capacity (GigE) service between City Hall, MRC, and MPD. • Complete improvements identified by the the "Environmental" study of central data center. • Develop infrastructure and processes to decrease desktop deployment time. Centralize personal documents ("My documents") to increase accessibility, security and facilitate computer replacements. • [mplement server management applications to enhance infrastructure's performance and reliability (Ciscoworks, Quest Central, MOM, SMS 2003, SolarWinds, Sniffer, etc.). 311617 E gov (these initiatives will largely be funded from project budgets) • Implement web services required to support ERP application. • Implement Content Management Application to aid in web content development and management. • Enhance and expand the scope of web services allowing citizens to perform specific business transactions via the internet (including Building Permitting, Occupational Licensing and Certificate of Use transactions). 311619 Marina Management • Complete implementation of the new Marina Management System to replace existing legacy application. 311620 Building and Zoning Permitting (Land Management) • Complete implementation of Phase I of the CityView Land Management System. Phase I will provide for a web based system to issue and track zoning compliance certificates (Certificates of Use) and a web based system for the tracking of code enforcement violations and the ensuing hearing board cases. 311621 Customer Service Request System • Complete the Business Process Review of all Land Management related business activities. • Begin implementation of Phase II of the CityView Land Management System rollout. This phase will include the replacement of legacy Building and Zoning Applications with new a new web based fully integrated permitting and inspections system to support the end to end permitting and inspections business processes of the Building, Planning, Fire, Public Works, Code Enforcement, and NET departments as well as provide a highly configurable foundation for future process improvements. M-5 • • • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 311622 City-wide Wide Area Network Enhancement (INET) • Begin implementation of a private, high bandwidth, fiber network to connect selected City buildings for the purpose of increasing the response time across the network and to facilitate the migration of computer applications from a legacy mainframe based architecture to an open systems architecture in accordance with existing agreements between the City and Comcast. This wilt reduce the City's expenditures for leased data/voice circuits. 311623 City-wide Telephone Equipment Upgrade • Replacement of obsolete and in many cases unsupportable voice communications equipment throughout the City with current technology as units fail or new facilities are established. • Add other buildings in this Fire -Rescue complex to the IP voice configuration, such as Station 3 and USAR building. Unfunded NeedslPrioritles 311510 Time and Attendance • Funding for future upgrades and expansion throughout user departments has not been identified. This integrates with the ERP system. 311604 Work Order • By October 2005, the current Facilities Management System (MP2) will no longer be supported by the existing product vendor (DataStream) and must be upgraded to web based product. Funding for upgrade has not been identified. 311608 Upgrade PC Software/Hardware • Funding for continued updates of desktops, laptops, and printers in accordance with the City's four-year desktop replacement cycle has not been identified beyond FY2005 (adequate funds for FY2004 were not available). 311610 Document Management • Develop strategic plan to expand the document management system to other City Organizations (Funding has not been identified). • Expand the usability of the Legislative Tracking System to allow departments to initiate and electronically approve legislation in a more efficient and timely process. 311611 Strategic Plan • Funding for future strategic initiatives and updating of the City's IT Strategic Plan need to be identified. 311613 ERP • Current projections show a funding shortfall of $4 million in FY 2005 needed to complete the ERP implementation. • Funding for future upgrades has not been identified. 311614 Integrated Voice Response System. • Funding for future expansion and upgrades for this citizen -friendly capability have not been identified. M-6 • • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 311616 Technology Infrastructure • Annual capital funding for Technology Infrastructure enhancements, upgrades and technology - refresh replacements will be needed in FY2005 (FY2004 needs were only partially funded). • Funding for "datawarehouse" and "datamart" capability to serve as a repository of City data across business and technology areas must be identified to improve the City's ability to correlate information, forecase, plan, and make decisions.. 311617E-gov • Replace legacy Court Liaison System with new client server based system that will be integrated with new Public Safety Dispatch and Reporting Systems. 311620 Building & Zoning Permitting (Land Management) • No future funding for the implementation of this project has been identified. • Funding is needed for the continued expansion of the City's Enterprise GIS. Expansion would provide for acquisition of additional software, services, and data that would provide constituents access to City Department Business data, such as Building Permitting, Planning, Zoning and Code Enforcement Data, including map interfaces. This project would also allow for the tracking of City information at the Address level such as Solid Waste Trash Route, Street Lights, CIP Project information, Transportation projects, Census data and Building Permitting and construction. 311622 City-wide Wide Area Network Enhancement (INET) • Funds for the out years, needed to complete this project that will expand network capacity at a reduced cost from leased lines, have not been identified. 311623 City-wide Telephone Equipment Upgrade • Funds for the out years to replace obsolete and failing telephone systems have not been identified. PROGRAM SUMMARY For a summary of funded and partially funded IT projects, refer to the table on the next page. There are three fully funded projects and eleven partially -funded projects with total funds of $16,943,699. M-7 CEP Projects Only 46-1nformation Technology City Of Miami - Capital erovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2004-2005 2005-2006 • 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30123 Customer Service Request Automation $1,780,000 $1,780,000 $1,780,000 $0 B-74603 Business Continuity $168,865 $168,865 $168,865 $0 B-74613 Marina Management System $55,000 $55,000 $55,000 $0 TOTAL FUNDED $0 $0 $0 $0 $0 $0 $0 50 $0 $0 $o $0 $0 50 50 $2,003,865 $2,003,865 $2,003,865 50 $0 50 $0 $0 SD PARTIALLY FUNDED B-74604 Citywide Time & Attendance System $636,741 $56,741 $56,741 $0 $0 $0 $0 $0 $0 B-74606 Upgrade PC Software & Hardware $4,209,921 $1,109,921 $1,109,921 $0 $0 $0 $0 $0 $0 B-74607 Citywide Document Management System $785,000 $397,000 $225,000 $172,000 $0 $0 $0 $0 $0 B-74608 Strategic IT and Project Management Services $1,900,000 $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $12,305,015 $8,805,015 $8,805,015 $0 $0 $0 $0 $0 $0 B-74610 Technology Infrastructure $10,588,683 $2,700,253 $2,100,253 $600,000 $0 $0 $0 $0 $0 B-74611 E-Gov Initiatives $1,005,904 $150,904 $150,904 $0 $0 $0 $0 $0 $0 B-74612 Integrated Voice Response System $210,000 $70,000 $70,000 $0 $0 $0 $0 $0 $0 8-74614 LandManagementSystem $4,000,000 $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-74615 Citywide Area I -NET Enhancements $1,300,000 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-74616 Citywide Telephone Equipment Upgrade $2,243,000 $400,000 $400,000 $0 $0 $0 $0 $0 $0 TOTAL PARTIALLY FUNDED $39,184,264 S14,939,834 S14,167,834 $772,000 $0 $0 $0 S0 SO Total 46-Information Technology $41,188,129 $16,943,699 $16,171,699 $772,000 $0 $0 S0 $0 S0 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 17 • GSA / FACILITIES MANAGEMENT 2N • • • 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GENERAL GOVERNMENT: GENERAL SERVICES CAPITAL PROGRAM STRATEGY To improve General Services Administration areas of responsibility so that we can continue to enhance support to all City departments. These areas include fleet services and support, facilities maintenance and improvements, communications equipment and support, and graphics reproductions. PROJECTS COMPLETED DURING FY 2003-2004 • Purchased 100 model year 2005 Ford Crown Victoria Police cars at a total cost of $1, 937,400. • Outfitted 100 new police vehicles with the required emergency equipment at a total cost of $264,725. • Purchased 39 miscellaneous model year 2004/2005 general fleet vehicles to include compact and midsize cars as well as pickup trucks and vans for a total cost of $551,711. • Leased twenty-three (23) Harley Davidson police motorcycles at a cost of $48,300. • Completed fencing installations to enhance security around GSA Administration Building and Motor Pool at a cost of $39,859. FY 2004-2005 CAPITAL PROGRAM AND MUIJI-YEAR PLAN (HIGHLIGHTS) • Fleet Replacement includes an estimated150 police and general fleet vehicles and the lease of 23 police motorcycles for an estimated total of $3,050,000. • Heavy Fleet purchase of two heavy-duty parallelogram truck lifts to expedite service and repair to over 300 heavy trucks at a cost of $128,964. • Heavy Equipment replacement includes three trucks for Parks and Recreation and five trailers for Public Works and Parks for an estimated total of $200,000. • Fleet Maintenance Garage Wind Retrofit project includes the completion of design and bid process for the purchase and installation of new roll -up doors and window protection in the amount of $753,291. • Purchase and installation of new accordion hurricane shutters for the Property Maintenance Building in the amount of $17,195. • Communication project will replace the Radio Tower at Fire Station 11 at a cost of $107,208. N-1 • to 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • MRC Building Improvement project will replace two cooling towers at a cost of $163,950. • Facility Expansions include additional GSA Building and Motor Pool security enhancements ($60,000), Motor Pool and Property Maintenance improvements including emergency generator installation ($479,823), and Communications Division warehouse improvements ($50,000). UNFUNDED NEEDS & PRIORITIES • Unfunded needs total $49 million and include facility renovations / repairs ($5 million), heavy equipment replacement ($7.637 million), MRC Building improvements ($2.558 million), replacement of 150 police cars per year, annual lease of 23 police motorcycles ($242K) and replacement of general fleet ($7.5-million). PROGRAM SUMMARY For a summary of funded and partially funded GSA projects, refer to the table on the next page. There are ten fully funded projects and six partially -funded projects with total funds of $11,134,495. • 01, ,, yint"a mot'' N-2 • City Of Miami - Capital •rovement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 42-GSA Cost Funded Years • t uwit] i it F'timat,• 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-30166 Fleet Maintenance Garage Wind Retrofit $188,323 $753,291 $0 $753,291 $0 $0 $0 $0 $0 B-30193 City Hall Exterior Site Furnishings S20,000 $20,000 $0 $20,000 $0 $0 $0 $0 $0 B-74201 City Hall Roof Replacement $236,160 $433,722 $433,722 $0 $0 $0 $0 $0, $0 B-74202 GSA Communications 800M1-IZ Radio System $351,010 $351,010 $351,010 $0 $0 $0 $0 $0 SO B-74203 FS11 Transformer Installation $80,000 $80,040 $80,000 $0 $0 $0 $0 $0 $0 B-74204 Emergency Dispatch Furniture $400,000 $400,000 $400,000 $0 $0 $0 $0 $0 S0 B-74205 GSA Facilities Expansion S209,201 $338,924 $189,201 $149,723 $0 $0 $0 $0 $0 B-74210 Miami Riverside Center Cooling Towers $63,182 $63,182 $63,182 $0 $0 $0 $0 $0 S0 B-74211 Miami Riverside Center Electrical Improvements $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 B-74222 Fuel Collar Acquisition $160,000 $160,000 S160,000 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $1,737,876 $2,630,129 $1,707,115 S923,014 $0 $0 $0 $0 $0 PARTIALLY FUNDED B-34201 City Facilities Capital/Emergency Improvements $5,825,000 $825,000 $825,000 $0 $0 $0 $0 $0 $0 B-74206 GSA Facility Security Enhancement $110,370 $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-74207 GSA Parking & Bay Expansion $80,100 $72,800 $72,800 $0 $0 $0 $0 $0 $0 B-74219 Property Maintenance Building Improvements $135,200 $118,100 $118,100 $0 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $28,523,757 $7,340,166 $4,405,205 $2,934,961 $0 $0 $0 $0 $0 B-74221 Police Motorcycle Lease $289,800 $48,300 $48,300 $0 $0 $0 $0 $0 $0 TOTAL PARTIALLY FUNDED $34,964,227 $8,504,366 $5,569,405 $2,934,961 SO S0 SO $0 SO UNFUNDED B-74200 Citywide General Fleet Replacement S7,500,000 S0 $0 $0 S0 $0 $0 S0 $0 B-74209 Heavy Equipment Replacement $7,863,045 S0 $0 $0 $0 $0 $0 $0 $0 B-74212 MRC - Canopy Installation $425,000 $0 $0 $0 $0 $0 $0 $0 S0 B-74213 MRC - Carpet Replacement $858,000 $0 $0 $0 $0 $0 S0 $0 $0 B-74214 MRC - Elevator Modernization $750,000 $0 $0 $0 $0 $0 S0 $0 $0 B-74215 MRC - Exterior Signage $100,000 $0 $0 $0 $0 $0 $0 $0 $0 B-74216 MRC - Parking Garage Expansion Joints Replacement $50,000 $0 $0 $0 $0 $0 $0 $0 $0 B-74217 MRC - Replace Tint Film for Lobby Glass $250,000 $0 $0 $0 $0 $0 $0 $0 $0 B-74218 MRC Security Upgrades and Enhancements $125,000 $0 S0 $0 $0 $0 $0 $4 $0 TOTAL UNFUNDED S17,921,045 $0 $0 $0 $0 SO $0 $0 $0 Total 42-GSA S54,623,148 $11,134,495 $7,276,520 $3,857,975 50 $0 $0 $0 $0 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 16 • OTHER DEPARTMENTS 20 • City Of Miami - Capitaiitrovement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current 56-Building Department Cost Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 PARTIALLY FUNDED B-65600 Building Department Remodeling TOTAL PARTIALLY FUNDED UNFUNDED B-65601 One Stop Service Counter TOTAL UNFUNDED • 1 utiuc Fui (lin_ E>ti� iatc, $113,300 $103,300 $103,300 $0 $0 $0 $0 $0 $0 $113,300 $103,300 $103,300 $0 S0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 50 $50,000 $0 $0 S0 $0 $0 $0 $0 $o Total 56-Building Department $163,300 $103,300 $103,300 $0 50 $0 $0 $0 $0 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 19 • CIP Projects Only 25-City Manager City Of Miami - Capital,rovenzent Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2004-2005 2005-2006 • } ul Lu i F 1JI}dii t. 1- tii7iut 2006-2007 2007-2008 2008-2009 2009-2010 PARTIALLY FUNDED B-30117 Robert Weinreb Consulting Services TOTAL PARTIALLY FUNDED $125,950 $105,950 $105,950 $125,950 $105,950 $105,950 $0 so $0 $0 $0 $0 $0 so so so so so Total 25-City Manager $125,950 $105,950 $105,950 50 50 so $0 so 50 11/04/2004 12:09:55 PM *fsScpfunded.frx Page 9 • CIP Projects Only 87-Communications City Of Miami - CapitaIprovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Cost Funded Prior Current Years 2004-2005 2005-2006 • 2006-2007 2007-2008 PARTIALLY FUNDED B-30005 City Hall Communications Room Relocation project TOTAL PARTIALLY FUNDED $102,792 $67,000 $67,000 $102,792 $67,000 $67,000 $0 $0 2008-2009 2009-2010 $0 $0 $0 $0 $0 $0 $o $0 $o $0 Total 87-Communications $102,792 $67,000 $67,000 $0 $o s0 $0 $0 S0 11/04/2004 12:09:56 PM *fsScpfunded.frx Page 29 • CIP Projects Only 105-Net City Of Miami - Capitalrovement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Cost Funded Prior Current Years 2004-2005 2005-2006 • 1 tourj I:ttttclitL, 2006-2007 2007-2008 2008-2009 2009-2010 FUNDED B-70001 Land Acquisition Initiative - Foreclosures $991,784 $991,784 $991,784 $0 $0 $0 50 $o $0 TOTAL FUNDED PARTIALLY FUNDED B-40674 Allapattah Produce Market Improvements $991,784 $991,784 $991,784 $518,250 $500,000 $500,000 $o $0 $0 $0 $0 $0 50 $0 50 $0 s0 $0 TOTAL PARTIALLY FUNDED 5518,250 5500,000 S500,000 $0 $0 $0 S0 $0 $0 Total 105-Net $1,510,034 51,491,784 $1,491,784 $0 80 $0 S0 $0 $0 11/04/200412:09:55 PM *fsScpfunded.frx Page 2 City Of Miami - Capitaprovement Program Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Total Total Prior Current A2-Virginia Key Park Trust Cost Funded Years 2004-2005 2005-2006 • • FUNDED B-30164 Virginia Key Beach Park Master Plans $202,000 $202,000 $202,000 $0 $0 $0 $0 $0 $0 B-30199 VKBP Sanitary Force Main Road Reconstruction $355,000 $355,000 $0 $355,000 $0 $0 $0 $0 $0 B-30281 Old Virginia Key Bch Park/Renovations/Repairs-PHI $1,9I7,839 S1,917,839 $1,917,839 $0 $0 $0 $0 $0 $0 B-30282 Old Virginia Key Bch Park Sewer Pump Station $1,155,000 $1,500,000 $1,250,000 $250,000 $0 $0 $0 $0 $0 TOTAL FUNDED $3,629,839 $3,974,839 $3,369,839 $605,000 $0 $0 $0 $0 S0 i ittiirc hi rim ., 2006-2007 2007-2008 2008-2009 2009-2010 Total A2-Virginia Key Park Trust $3,629,839 $3,974,839 $3,369,839 S605,000 $0 $0 $0 SO 30 Grand Total $1,004,109,971 $674,713,982 $281,734,133 $71,417,569 $102,677,744 $78,285,393 $62,614,139 364,485,951 $13,499,063 11/04/2004 12:09:56 PM *fsScpfunded.frx Page 32