HomeMy WebLinkAboutbudgetary impactBudgetary Impact Analysis
Department Capital Improvements and Transportation Division:
Commission Meeting Date: December 9, 2004
Title and brief description of legislation or attached ordinance/resolution: Emergency Finding & Waiver of
competitive procurement for 5 "signature" Homeland Defense Neighborhood Improvement Bond -funded projects.
returning to the City Comissin with agreements at a later date
1. Is this item related to revenue? No ❑ Yes ® Revenue Source: Homeland Deense Bond Proceeds
2. Is this item an expenditure? No ® Yes ❑ Amount: estimated $45 million overall, $32 million
funded
General Fund Account No:
Special Revenue Fund Account No:
CIP Project No: 333128 (Grapeland Water Theme Park), 311711 & 331419 (Grapeland Park Community
Recreation Facility & Parking and Grapeland Recreational Fields & Site Development), 331312 (Little Haiti Park
Cultural Campus and Soccer & Recreation Center), and (Jose Marti Gym)
3. Are there sufficient funds in Line Item? No: ❑ Yes: ❑
items:
ACTION
ACCOUNT NUMBER
TOTAL
From
$
From
$
To
$
To
$
hood Improvement Bonds?
No L l Yes
Project Name
Total Bond
Allocation
1't Series
Appropriation
Dollars Spent to
Date
Encumbrances
&
Commitments
Balance
*Grapeland Park Water
Theme Park (B-35828)
*Grapeland Community
Recreation Facility &
7,000,000
7,000,000
Parking
* Grapeland Fields &
5,000,000
5,000,000
Site Development
*Little Haiti Park
4,000,000
4,000,000
Cultural Campus
*Little Haiti Park Soccer
& Recreation
6,879,655
1,879,655
Component
6,000,000
6,000,000
*Jose Marti Park Gym
5,000,000
500,000
Comments: No funds are being spent at this time for the subject Commission item. The Administration will return
to the Commission at a later date with contracts, at which time allocation of revenues will be required.
Annr ed
Cmmniumep ent Director/Designee
APPROVALS
Verifi
DEpt. foftrategic ' anni, Budgeting &
Date:11- c”-aPerformance
1 /2
Date
Verified by CIP: (If applicable)
Director/Designee
Date: