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Home My WebLink AboutexhibitFiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction In Appropriations Existing Funds Appropriations Explanation Capital Improvements Program Fund Revenues Contribution from FY2005 General Fund 3,534,961 Contribution from FY2005 General Fund - Local Option Gas Tax 1,888,445 Contribution from FY2005 General Fund - Stormwater Utility Trust Funds 2,299,242 Contribution from FY2005 General Fund - Strategic Initiatives 500,000 Contribution from FY2005 General Fund - Parking Surcharge 1,890,000 Contribution from FY2004 General Fund 2,100,000 Per Cleanup Ordinance approved on 10/28/04 Contribution from prior year General Fund 321,570 Contribution from Capital Projects Administrative Costs 3,838,610 Fire Assessment Fee 4,210,000 Amount of 562,183 out of $4,272,183 allocation for capital will remain in Special Revenue Fund for capital outlay Homeland Defense/Neighborhood Improvement Bonds UNALLOCATED 5,967,035 Homeland Defense/Neighborhood Improvement Bonds SWAP 1ST SERIES 12,148,100 Homeland Defense/Neighborhood Improvement Bonds D2 QOL SWAPS 1,865,000 Homeland DefenseMeighborhood Improvement Bonds D4 QOL SWAPS 210,000 Homeland Defense/Neighborhood Improvement Bonds - Interest 6,890,000 Contribution from Special Revenue Fund - Transit 1/2 Cent Surtax 1.243,491 Prior year rollover from Special Revenue Fund Contribution from Special Revenue Fund - Transit 1/2 Cent Surtax 10.091,903 FY2005 allocation based on Miami -Dade County's August 2004 pro forma statement Impact Fees - storm sewer 716,459 687,020 Impact Fees - fire -rescue 68,275 Impact Fees - streets 1,433.882 Impact Fees - GSA 149,723 Impact Fee - solid waste 259,903 Impact Fees - police 286,012 264,024 Impact Fees - parks • 714.444 South Florida Water Management District Grant 750.000 Donation from BAME Development Corporation of South Florida 100.000 Misc. Revenue - revenue project 383001 554.606 FEMA Pre -Disaster Mitigaton Grant 564,968 UM Ticket Surcharge - revenue project 324100 865,736 11/3/2004 9:20 AM Page 1 of 12 Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction In Appropriations Existing Funds Appropriations Explanation FDOT Grant 512,645 United States Tennis Association Adopt -A -Court Program Grant 5,000 Safe Neighborhood Parks Bond 41h Year 47,500 Safe Neighborhood Parks Bond - Interest (30.000) Approved by Miami -Dade County Sate Neighborhood Bond Committee to fund Construction Manager's salary in Special Revenue Fund Safe Neighborhood Parks Bond - Interest 18,975 1995 Sanitary Sewer G.O. Bonds - revenue project 371100 605,000 1984 Police G.O. Bonds-87 Sale 1,771 Greater Miami Convention & Visitors Center (3X167,931), Total Revenues: $ 52,038,340 $ 15,563,960 $ (3,097,931) Expenses 311037 - City Hall Improvements Misc. Revenue - revenue project 383001 20,000 B-30193 City Hall Exterior Site Fumishings (Funbrellas) 311044 - PC's and Networking for Satellite Locations Contribution from prior year General Fund (19,510) Transfer to CIP 311616 for B-74610 Technology Infrastructure 311047 - Efficiency Improvement Studies Contribution from FY2005 General Fund - Strategic Initiatives 500,000 For citywide strategic initiatives to be identified by the Administration 311048 - Capital Improvements Department Contribution from Capital Projects Administrative Costs 3,838,610 311058 - Capital Project Administration Misc. Revenue - revenue project 383001 10.000 B-30196 CIP Document Management Server Page 2of12 11/3R004 9:20 AM Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation 311603 - Clearpath Computer and Related Software Upgrades Contribution from prior year General Fund (2,060) Transfer to CIP 311616 for B-74610 Technology Infrastructure 311610 - Citywide Document Management System Misc. Revenue - revenue project 383001 172,000 B-74607 Citywide Document Management System 311613 - ERP Integration System Contribution from FY2004 General Fund 1,200,000 B-74609 ERP Integration System; to replace funds reprogrammed to the Bicentennial Park Seawall Project per Amendment Ordinance No. 12487 on 2/26/04 311616 - Technology Infrastructure Contribution from FY2005 General Fund 600,000 B-74610 Technology Infrastructure Contribution from prior year General Fund 21,570 B-74610 Technology Infrastructure 311712 - District 2 Neighborhood Quality of Life Improvements Homeland Defense/Neighborhood Improvement Bonds - (1,865,000) Transfer available QOL Homeland Def. Bonds to CIP 331419 for various D2 park projects. 311714 - District 4 Neighborhood Quality of Life Improvements Homeland Defense/Neighborhood Improvement Bonds (210,000) Transfer available QOL Homeland Def. Bonds to CIP 331419 for B-35865 Coral Gate Park Bldg. Renovation 311716 - 12th Avenue Public Works Shop Relocation FDOT Grant 142,645 B-30103 12th Ave Public Works Shop Relocation; per Reso 04-0630 passed on 9/23/04 311717 - Fleet Maintenance Garage Wind Retrofit Misc. Revenue - revenue project 383001 188,323 B-30166 Fleet Maintenance Garage Wind Retrofit FEMA Pre -Disaster Mitigation Grant 564,968 B-30166 Fleet Maintenance Garage Wind Retrofit 11/3/2064 9:20 AM Page 3of12 Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation 31i841 - GSA Facilities Expansion Impact Fees - GSA 149,723 B-74205 GSA Facilities Fansion 311850 - Replacement of Citywide Fleet Contribution from FY2005 General Fund 2,934,961 B-74220 Police Vehicle Replacement 312015 - Central Police Facility Expansion 1984 Police G.O. Bonds-87 Sale (1,771). Transfer to CIP 312025 for B-72915 Helo Roof Structure & Main Roof 312025 - Headquarter Building Renovations 1984 Police G.O. Bonds-87 Sale 1,771 B-72915 Helo Roof Structure & Main Roof Impact Fees - police 121,520 264,024 B-72915 Helo Roof Structure & Main Roof Impact Fees - police 124,738 Project to be identified 312028 - 800MHZ Radio System & Mobil Digital Terminal Expansion/I.F. Impact Fees - police (264,024) Transfer to CIP 312025 for B-72915 Helo Roof Stricture & Main Roof 312035 - North Substation Renovations Contribution from prior year General Fund (25,100) Transfer to CIP 312042 for B-72909 Installation of ADA Doors at North, South & HQ Bldgs_ r Impact Fees - police 3,234 Project to be identified 312042 -Ponce Site Renovations Impact Fees - police 36,520 B-72923 South Substation Gates Contribution from prior year General Fund 25,100 B-72909 Installation of ADA Doors at North, South & HQ Bldgs. Misc_ Revenue - revenue project 383001 82,800 B-72925 Repaving North Substation 1113I2004 9:20 AM Page4of12 Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation 312043 -Police Training Facility Homeland DefenselNeighborhood Improvement Bonds (1,500,000) Transfer to CIP 341213 for B-60450 Coral Way Beautification Homeland DefenselNeighborhood Improvement Bonds (800,000) Transfer to CIP 312048 for B-30320 Police Stables Homeland Defense/Neighborhood Improvement Bonds (78,100) Transfer to CIP 312048 for B-60437 HQ Fire Suppression System Homeland Defense/Neighborhood Improvement Bonds (950,000) Transfer to CIP 312048 for B-72926 HQ Locker Rooms & Bathrooms Homeland DefenselNeighborhood Improvement Bonds (5.220,000) Transfer to CIP 333138 for B-30316 Fem Isle Park Homeland Defense/Neighborhood Improvement Bonds (28,115) Transfer to CIP 333142 for B-35857 Jose Marti Park Gym Homeland Defense/Neighborhood Improvement Bonds (200,000) Transfer to CIP 333142 for B-60478 Jose Marti Park Pool Bldg. Renovation Homeland DefenselNeighborhood Improvement Bonds (1,207,785) Transfer to CIP 331418 for 6-301 B4 Virginia Key Beach Park Parking Lot & ADA 312048 -Police Homeland Defense Preparedness Initiatives Homeland Defense/Neighborhood Improvement Bonds 800,000 8-30320 Police Stables Homeland DefenselNeighborhood Improvement Bonds 78,100 B-60437 HQ Fire Suppression System Homeland DefenselNeighborhood Improvement Bonds 950,000 B-72926 HQ Locker Rooms & Bathrooms 313233 - Fire Rescue New Apparatus Acquisition Fire Assessment Fee 510,000 8-72810 Replace Existing Fire Apparatus Fire Assessment Fee 890,000 13-72811 Replace Existing Fire Engines 313246 -Acquisition of EMS Units/I.F. Impact Fees - fire -rescue 68,275 13-72816 EMS Units Page 5 of 12 11/3/2004 9:20 AM Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation 313302 - Fire Station & Building Renovations , Fire Assessment Fee 1,415.000 8-60455 Fire Station #1 Fire Assessment Fee 60,000 B-72803 Fire Station Equipment & Furniture Fire Assessment Fee 635,000 1-72802 All Fire Stations & Other Facilities 313303 - Fire Department Computers & Communications Fire Assessment Fee 65,000 B-72804 Radio Equipment Upgrades Fire Assessment Fee 75,000 B-72805 Computer Equipment & Software Upgrades Fire Assessment Fee 160,000 2-72806 Fire Station Alerting & Records Mgt. 313304 - Fire -Rescue Equipment Fire Assessment Fee 370,000 B-72808 Light Fleet Replacement Fire Assessment Fee 30,000 B-72809 Large Firefighting Equipment 324003 - Orange Bowl Improvements - UM Ticket Surcharge UM Ticket Surcharge - revenue project 324100 865,736 B-33517 Orange Bowl Im provements mprovements - UM Ticket Surcharge 325006 - Coconut Grove Convention Center Contribution from prior year General Fund (245,000) Transfer to CIP 325010 for B-73501 Miami Convention Center Roof Replacement Contribution from prior year General Fund (55,000) Transfer to CIP 325010 for 8-73502 James L. Knight Center Garage Improvements 325010 - Miami Convention Center Roof Replacement Contribution from prior year General Fund 245,000 B-73501 Miami Convention Center Roof Replacement 325013 - James L. Knight Center Improvements Contribution from prior year General Fund 55,000 B-73502 James L. Knight Center Garage Improvements Page 6of12 11/3/2004 9:20 AM Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation 326015 - Citywide Waterfront Improvements Homeland Defense/Neighborhood Improvement Bonds - Interest 250,000 B-30182 Coconut Grove Waterfront Master Plan Homeland Defense/Neighborhood Improvement Bonds - Interest 650,000 B-60464 Dinner Key Marina Dockmaster Bldg. 331341 - Gibson Park improvements Donation from BAME Development Corporation of South Florida 100.000 Per Reso. 04-0263 passed on April 22, 2004 accepting donation 331368 - Parks Vehicle Acquisition Misc. Revenue - revenue project 383001 81,483 To cover shortfall due to acquisition of parks maintenance equipment 331369 - Parks Facilities General Improvements Impact Fees - parks 214,444 B-30159 Technology Upgrades for Parks Impact Fees - parks 500,000 8-30160 Park Maintenance Equipment Acquisition 331416 - Virginia Key Park Improvements Homeland Defense/Neighborhood improvement Bonds 1,207,785 B-30184 Virginia Key Beach Park Circulation Roads & Parking Improvements 331418 - Bicentennial Park improvements Homeland Defense/Neighborhood Improvement Bonds 500,000 8-30.290 Bicentennial Park Seawall Phase 2 Homeland Defense/Neighborhood Improvement Bonds - interest 1,705,000 B-30290 Bicentennial Park Seawall Phase 2 Homeland Defense/Neighborhood Improvement Bonds - Interest 295,000 13-30310 Bicentennial Park Seawall Phase 3 Contribution from FY2004 General Fund 900,000 B-30290 Bicentennial Park Seawall Phase 2; per FY2004 Cleanup Ordinance approved on 10/28/04 111312004 9:20 AM Page 7of12 Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in _ Appropriations Existing Funds Appropriations Explanation 331419 - Neighborhood Park Improvements and Acquisition D1 Homeland Defense/Neighborhood Improvement Bonds - Interest 700,000 B-60496 Grapeland Park Site Development D1 Homeland Defense/Neighborhood Improvement Bonds - Interest 1,900,000 B-30105 Grapeland Park Comm. Recreation Facility & Parking Lot D2 Homeland Defense/Neighborhood Improvement Bonds - 510,000 13-30172 Roberto Clemente Park Bldg. Renovations D2 Homeland Defense/Neighborhood Improvement Bonds 350,000 B-35853 Vrrick Park Pool Bldg. Renovations D2 Homeland Defense/Neighborhood Improvement Bonds 40,000 B-75864 Merrie Christmas Park Playground D2 Homeland DefenseJNeighborhood Improvement Bonds 20,000 B-75865 Merrie Christmas Park Site Furnishings D2 Homeland Defense/Neighborhood Improvement Bonds 100,000 470,000 B-75814 Armbrister Park Rec. Bldg. improvements D2 Homeland Defense/Neighborhood Improvement Bonds 75,000 475,000 B-35846 Momingside Park Rec. Bldg. Improvements D2 Homeland Defense/Neighborhood Improvement Bonds 310,000 B-75840 DorseyBldg. Renovation D2 Homeland Defense/Neighborhood Improvement Bonds 100,000 .Park B-60475 Douglas Park Bldg. Renovation D2 Homeland Defense/Neighborhood Improvement Bonds 50,000 B-35838 Kennedy Park Bathroom ADA Improvements D2 Homeland Defense/Neighborhood Improvement Bonds 25,000 B-30189 Legion Park Game Room Renovation D2 Homeland Defense/Neighborhood Improvement Bonds - Interest 300,000 B-30180 Vrrrick Park Gym Repairs D4 Homeland Defense/Neighborhood Improvement Bonds 40,000 210,000 B-35865 Coral Gate Park Bldg. Improvements D4 Homeland Defense/Neighborhood Improvement Bonds 370,000 B-60334 West End Park Bldg_ Renovation D4 Homeland Defense/Neighborhood Improvement Bonds 52,429 B-35871 West End Park Pool Bldg. Imjrovements D4 Homeland Defense/Neighborhood Improvement Bonds 1,000,000 13-35868 Robert Kin High Park Improvements � D4 Homeland Defense/Neighborhood Improvement Bonds - Interest 500,000 13-35868 Robert King_High Park Improvements D5 Homeland Defense/Neighborhood Improvement Bonds 30,000 5-75859 Lummus Park Recreation Bldg. improvement D5 Homeland Defense/Neighborhood Improvement Bonds 50,000 13-35844 Lummus Park Historic Bldg. Restoration D5 Homeland Defense/Neighborhood Improvement Bonds 25,000 B-35872 African Square Park Bldg. Renovation D5 Homeland Defenue/Neighborhood Improvement Bonds 169,564 8-35889 Athalie Range Park Swimming Pool Improvements D5 D5 Homeland Defense/Neighborhood Improvement Bonds 212,042 B-35894 Reeves Park Bldg, Renovation Homeland Defense/Neighborhood Improvement Bonds 560,000 13-75991 Williams Park Bldg. Renovation D5 Homeland Defense/Neighborhood improvement Bonds 398,000 B-75990 Williams Park Swimming Pool Improvements Page 8of12 11/3/2004 920 AM Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation 33310E-Bryan Park Improvements United States Tennis Association Adapt -A -Court Program Grant 5,000 Resurface and install two posts at two courts in Bryan Park 333110 - Maximo Gomez Park Safe Neighborhood Parks Bond - Interest 18,975 B-30289 Domino Park Expansion & improvements 333113 - Curtis Park Improvements Safe Neighborhood Parks Bond 4th Year 47,500 13-30319 Curds Park Bleachers 333135 - Little River Preserve Land Acquisition Safe Neighborhood Parks Bond 41h Year (47,500) Transfer to CIP 333113 for B-30319 Curtis Park Bleachers Safe Neighborhood Parks Bond - Interest (30,000) Reprogrammed to Special Revenue Fund for Construction Manager Safe Neighborhood Parks Bond - Interest (18,975) Transfer to CIP 333110 for B-30289 Domino Park Expansion & Improvemen 333138 - Fem Isle Cleanup and Renovation Homeland Defense!Neighborhood Improvement Bonds 560,000 B-30316 Fern Isle Park Homeland Defense/Neighborhood Improvement Bonds 1,640,000 5,220,000 B-35828 Grapeland Park Water Theme Park Homeland Defense/Neighborhood Improvement Bonds - Interest 140,000 8-35828 Grapeland Park Water Theme Park 333142 - Jose Marti/East Little Havana Park Expansion Homeland DefenseJNeighborhood Improvement Bonds 200,000 300,000 B-35857 Jose Marti Park Gym Homeland Defense/Neighborhood Improvement Bonds 200,000 B-60478 .lose Marti Park Pool Bldg. Renovation 333143 - Museum of Science Hometand Defense/Neighborhood Improvement Bonds 650,000 B-30169 Museum of Science i 1>3/2004 9:20 AM Page 9 af 12 Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in — Appropriations Existing Funds Appropriations Explanation 333144 - Miami Art Museum Homeland Defense/Neighborhood Improvement Bonds 650,000 B-30170 Miami Art Museum 341157 - Design DistrictlFEC Corridor Improvements Homeland Defense/Neighborhood Improvement Bonds (650 000) Transfer to CIP 333143 for B-30169 Museum of Science Homeland Defense/Neighborhood Improvement Bonds (650,000) Transfer to CIP 333144 for B-30170 Miami Art Museum Homeland Defense/Neighborhood Improvement Bonds (271,885) Transfer to CIP 333142 for B-35857 Jose Marti Park Gym 341210 - Downtown Infrastructure improvements Homeland Defense/Neighborhood Improvement Bonds (500,000) Transfer to CIP 331418 for B-30290 Homeland Defense/Neighborhood Improvement Bonds - Interest 450,000 B-30179 Downtown Baywalk Master Plan & Design 341213 - Coral Way Improvements Homeland Defense/Neighborhood Improvement Bonds 1,500,000 B-60450 Coral Way Beautification Phase II 341330 - Citywide Transportation & Transit Impact Fee - storm sewer (79,074) Transfer to CIP 352211 for B-50696 FlagamiNVest End Storm Water Pump Stations *1 thru 4 Impact Fee - storm sewer (607,946) Transfer to CIP 352296 for B-50700, 8-30156 and 8-30157 Impact Fee - streets 1,433,882 For various transportation projects per CIP Plan Contribution from FY2005 General Fund - Local Option Gas Tax 1,886,445 7 For Streets Bond Program Contribution from FY2005 General Fund - Parking Surcharge 1,890,000 For Streets Bond Program Contribution from Special Revenue Fund - Transit 1!2 Cent Surtax 1,243,491 Prior year rollover from Special Revenue Fund Contribution from Special Revenue Fund - Transit 1/2 Cent Surtax 10,091,903 FY2005 allocation based on Miami -Dade County's August 2004 pro forma statement Page 10 of 12 11/32004 9:20 AM Fiscal Year 2005 Capital Appropriations Detail New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation 341331 - Overtown Signage & Landscape Improvements FDOT Grant 120,000 B-38504 Overtown Sector Signage; per Reso. 02-147 adopted 2/14/02 FDOT Grant 250,000 B-38503 Overtown Landscape Improvements; per Reso. 02-146 adopted on 2/14102 344101 - Watson Island Aviation & Visitors Center Greater Miami Convention & Visitors Center (3,067,931) Reduction of commitment to the Watson Island Aviation & Visitors Center project by the GMCVB 351292 - Virginia Key Sanitary Sewers 1995 Sanitary Sewer G.O. Bonds - revenue project 371100 355,000 B-30199 VKBP Sanitary Force Main Road Reconstruction 1995 Sanitary Sewer G.D. Bonds - revenue project 371100 250,000 B-30282 VKBP Sewer Pump Station 352191 - Pinehurst Storm Sewers South Ronda Water Management District Grant 750,000 B-50683 Pinehurst Storm Sewer Retrofitting. Increase to the agreement between SFWMD and City of Miami, per Amendment No_ 01 entered into on June 30, 2003. 352211 - Flagami Storm Sewers - Phase II impact Fee - storm sewer 79,130 79,074 B-50696 Flagami/West End Storm Water Pump Stations #1 thru 4 352216 - Citywide Local Drainage Projects Contribution from FY2005 General Fund - Stormwater Utility Trust Funds 2,299,242 Annual General Fund allocation for drainage projects 352296 - Storm Sewer Retrofttting, Equipment & Improvements Impact Fee - storm sewer 23,959 390,041 B-30158 Storm Sewer Equipment Acquisition Impact Fee - storm sewer 381,556 217,905 B-30157 Stone Sewer Inlet Retrofitting Impact Fee - storm sewer 231,814 B-50700 Battersea & Douglas Rd. Storm Sewer improvement 11/3/2004 9:20 AM Page 11 of 12 353018 - Solid Waste Capital Improvements impact Fee - solid waste Total Expenses: Revenues 1 Expenses - Capital Improvement Fund New Appropriations 259,903 $ 52,038,340 Fiscal Year 2005 Capital Appropriations Detail Transfers of Existing Funds $ 15,563,960 Reduction in Appropriations $ (3,097,931) City of Miami: Total transfers of existing funds. Explanation City of Miami: Total reduction in prior appropriations. Page 12of12 11 /3/2004 9:20 AM