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Home My WebLink Aboutexhibit1Fiscal Year 2005 Capital Appropriations Amendment Detail New 1 I Transfers of : Reduction in i Appropriations Existing Funds : Appropnations Explanation Capital Improvements Program Fund Revenues 1 , • ;Fire Assessment Fee • (3,500,000) Decrease appropriations due to legal settlement pertaining to fire assessment fee; per R-04-0748 passed by City Commission on 11-18-2004 'FEMA Assistance to Firefighters Grant FY2004 750,000 1 Accept and appropriate new grant award Contribution from Special Revenue Fund Project 420005 - Trust and Agency 1 160,000 , 1 ' Fund balance in Trust and Agency account restricted for Knight Center Contribution from Special Revenue Fund - local option gas tax fund balance in project 193001 1,250,000 ! . Contribution from General Fund 120,000 , Homeland Defense/Neighborhood Improvement Bonds .UNALLOCATED 1,530,965 • Homeland Defense/Neighborhood Improvement Bonds 14,769,135 Reprogramming of various projects Homeland Defense/Neighborhood Improvement Bonds - • Interest 7,335,028 (3,350,000) Reprogramming of various projects Contribution from Special Revenue Fund - Transit 1/2 Cent Surtax I I . ' (153,578) 1 FY2005 revenue adjustment based on Miami -Dade County's November 12004 pro forma statement impact Fees - storm sewer 33,939 . Prior years unallocated balances I Impact Fees - fire -rescue 2,309 Impact Fees - streets 1 67,882 I impact Fees - GSA 1 4,447 Impact Fee - solid waste 9,508 Impact Fees - police 1 5,810 , Impact Fees - parks 1 30,705 Impact Fees - Interest 64,356 . -1 1 I Misc. Revenue - revenue project 383001 - Total Revenues: 11,264,949 14,889,135 (7,003,578), Expenses 311049 - Department of Communications Relocation Contribution from General Fund 1 (120,000) ' , Move unallocated funds to CIP 311051 for equipment acquisition 1 I, Page 1 of 9 3114/2005 9:22 AM Attachment for CIP Amendment Ordinance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail New Transfers of I Reduction in Appropriations Existing Funds Appropriations j Explanation 311051 - Department of Communications Equipment Acquisition Contribution from General Fund T 96 779 B-30242 Communications Audio and Video Improvements Contribution from General Fund 23,221 Adjustment for previous equipment purchase 311712 - District 2 Neighborhood Quality of Life Homeland DefenseMeighborhood Improvement Bonds 160,000 { B-30232 Gateways for 1-95 & 1-395 311715 - District 5 Neighborhood Quality of Life Homeland Defense/Neighborhood Improvement Bonds (876,382) j B-40665 Brentwood Village 311841 - GSA Facilities Expansion Impact Fees 4,447 B-74205 GSA Facilities Expansion Impact Fees - Interest 3,440 B-74205 GSA Facilities Expansion 312042 - Police Site Renovations Impact Fees 5,810 Police Site Renovations Impact Fees - Interest 6,555 i Police Site Renovations 312043 -Police Training Facility Homeland DetenseMeighborhood Improvement Bonds 550,000 B-72910 Police Training Facility 313233 - Fire -Rescue New Apparatus Acquisition Fire Assessment Fee j (200,000) B-72810 Replace Existing Fire Apparatus Fire Assessment Fee (890,000) B-72811 Replace Existing Fire Engines ' I Page 2 of 9 3/1412005 922 AM Attachment for CIP Amendment Ordinance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail New Transfers of Reduction in Appropriations i ! Existing Funds Appropriations Explanation 313246 - Acquisition of EMS UnitslLF. I -17 j Impact Fees 2,309 i 1 B-72816 Acquisition of EMS Units Impact Fees - interest 1,809 I ' . B-72816 Acquisition of EMS Units I 1 313302 - Fire Station & Building Renovations I Fire Assessment Fee (1,415,000) 8-60455 Fire Station #1 Fire Assessment Fee I (60,000)1 B-72803 Fire Station Equipment & Furniture Fire Assessment Fee (635,000)1 B-72802 All Fire Stations & Other Fire Facilities i 313303 - Fire Department Computers & Communications I FEMA Assistance to Firefighters Grant FY2004 750,000 li B-72801 Computer Aided Dispatch (CAD) I I 1 313304 - Fire -Rescue Equipment Fire Assessment Fee 1 (270,000) B-72808 Light Fleet Replacement Fire Assessment Fee i (30,000) . B-72809 Large Firefighting Equipment 313305 - Fire -Rescue Homeland Defense Preparedness Initiativetir Homeland Defense/Neighborhood Improvement Bonds 1 (200,000) I ; B-72813 Defense and Security Equipment Acquisition I 313306 - Neighborhood Fire -Stations & Training Facility Homeland Defense/Neighborhood Improvement Bonds 2,200,000 ! 8 60452 Fire Station #11 Homeland Defens&Neighborhood Improvement Bonds (1,190,689) B-60453 Fire Station #13 Homeland Defense/Neighborhood Improvement Bonds (3,566,324) B-60454 Fire Station #14 Contribution from Special Revenue Fund Project 4200051 Trust and Agency I 160,000 I For Knight Center atrium roof improvements Page 3 of 9 3/14/2005 9:22 AM Attachment for CIP Amendment Ordinance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail New Transfers of Appropriations 1 Existing Funds Reduction in Appropriations Explanation 326015 - Citywide Waterfront Improvements 'Homeland Defense/Neighborhood Improvement Bonds 50,000 B-35855 Miami Watersports Center Hangar Improvements Homeland Defense/Neighborhood improvement Bonds !Homeland Defense/Neighborhood improvement Bonds- Interest Homeland Defense/Neighborhood Improvement Bonds Homeland Defense/Neighborhood Improvement Bonds - Interest 250,000 B-30182 Coconut Grove Waterfront Master Plan 650,000 (250,000) B-30182 Coconut Grove Waterfront Master Plan B-60464 Dinner Key Marina Dockmaster Building (650,000) B-60464 Dinner Key Marina Dockmaster Building Homeland Defense/Neighborhood Improvement Bonds 222,000 B-33511 Dinner Key Anchorage Dredging Homeland Defense/Neighborhood Improvement Bonds 450,000 B-30179 Downtown Baywalk Master Plan & Des. 331309 - Juan Pablo Duarte Park Renovations Impact Fees 1,560 B-35819 Duarte Park Ballfield Renovations Impact Fees - Interest 142 B-35819 Duarte Park Ballfield Renovations 331371 - Downtown Residential Park Renovationsll.F. Impact Fees 10,276 B-30241 Lummus Park New Basketball Court Impact Fees - Interest 11,301 B-30241 Lummus Park New Basketball Court 331372 - Coconut Grove Residential Park Renovations/l.F. Impact Fees 16,873 B-75854 Kirk Munroe Court Improvements Impact Fees - Interest 3,209 i B-75854 Kirk Munroe Court Improvements 331373 - Little Havana Residential Park Renovations/I.F. Impact Fees r,nnnrt F - rnf rust 1,014 901 I B-75910 Riverside Park Playground Improvements la-y-ground Improvements Page 4 of 9 3114/2005 9:22 AM Attachment for CIP Amendment Ordinance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail New Transfers of Reduction in I Appropriations Existing Funds Appropriations Explanation 331374 - Elegem! Residential Park Renovationsll.F. Impact Fees - Interest 1,893 B-75807 IGnloch Park Site Fumishings/Improvements 331386 - Lemon City Park Improvements Impact Fees Impact Fees - Interest 961 52 B-75963 Lemon City Park Playground & Park Equipment 331416 - Virginia Key Park Improvements Homeland Defense/Neighborhood Improvement Bonds 1,530,965 12,485 B-30184 Virginia Key Park Improvements - Circulation Road & Parking Lot Improvements 331418 - Bicentennial Park Improvements Homeland DefenseMeighborhood Improvement Bonds 1,762,900 B-30290 Bicentennial Park Shoreline! Stabilization Ph. II Homeland DefenselNeighborhood improvement Bonds - interest , (1,705,000) ' B-30290 Bicentennial Park Shoreline / Stabilization Ph. II Homeland Defense/Neighborhood Improvement Bonds 295.000 B-30310 Bicentennial Park Shoreline I Stabilization Ph. III Homeland Defense/Neighborhood Improvement Bonds - Interest (295,000) B-30310 Bicentennial Park Shoreline / Stabilization Ph. Ill Page 5of9 3/14/2005 9:22 AM Attachment for CIP Amendment Ordnance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail New 1 ' Transfers of 1 l Reduction in Appropriations ' Existing Funds 1 I Appropriations ! Explanation 1 331419 - Neighborhood Park Improvements and Acquisition 1 D1 Homeland Defense/Neighborhood Improvement Bonds (25,000) . B-35800 Allapattah Mini Playground Equipment D1 Homeland Defense/Neighborhood Improvement Bonds (25,000) ! , ' 8-35801 Allapattatl Mini Court Upgrades D1 Homeland Defense/Neighborhood Improvement Bonds (100,000) I 1 j B-35805 Curtis Park Irrigation System Upgrade D1 'Homeland Defense/Neighborhood Improvement Bonds (199,508) 1 ' 1 B-35806 Curbs Park Pool Renovation D1 ;Homeland Defense/Neighborhood Improvement Bonds ! ! (50,000) 1B-35807 Curtis Park Court Upgrades 1 D1 'Homeland Defense/Neighborhood Improvement Bonds ' (50,000) 18-35811 Curbs Park Turf Upgrades 01 Homeland Defense/Neighborhood Improvement Bonds I (60,000) i B-35813 Duarte Park Irrigation System Turf Upgrades D1 Defense/Neighborhood Improvement Bonds ! (50,000) i I B-35814 Duarte Park Court Upgrades Di iHomeland Homeland Defense/Neighborhood Improvement Bonds (37,899) I B-35819 Duarte Park Bonfield Renovations 131 iHomeland Defense/Neighborhood Improvement Bonds 1 (100,0001 B-35830 Kinloch Playground Di .Homeland Defense/Neighborhood Improvement Bonds 143,000 i B-35832 Kinloch Park Bldg. Renovation D1 Homeland Defense/Neighborhood Improvement Bonds 1 (33,000) 'B-75809 Kinlocti Court brig. & Turf Upgrades Homeland Defense/Neighborhood Improvement Bonds - D2 iInterest _J 125,000 B-30180 Virrick Park Gym Repairs D2 • Homeland Defense/Neighborhood Improvement Bonds (20,732)1 I B-75843 Dorsey Park Landscaping D2 Homeland Defense/Neighborhood Improvement Bonds (40,000) $-75864 Merrie Christmas Park Playground D2 Homeland Defense/Neighborhood Improvement Bonds (20,00G) I 13-75865 Merrie Christmas Park Site Furnishings 03 Homeland Defense/Neighborhood Improvement Bonds (79,604) B-35861 Maximo Gomez Restroom Improvement D3 Homeland Defense/Neighborhood Improvement Bonds (29,481) B-75915 Southside Park ADA Improvements D3 Homeland Defense/Neighborhood Improvement Bonds (25,069) I B-75916 Southside Park Playground & ADA D5 Homeland DefenseMeighborhood Improvement Bonds (170,980) 8-30165 Hadley Park Black Box AC Structure 05 Homeland Defense/Neighborhood Improvement Bonds I I (25,000) 8-35872 African Square Park Bldg. Renovation D5 Homeland Defense/Neighborhood Improvement Bonds I (2,380) B-35897 Hadley Park Swimming Pool Healing / Cooling System D5 Homeland Defense/Neighborhood Improvement Bonds 315,000 8-75859 Lummus Park Rec. Bldg Renov. D5 Homeland Defense/Neighborhood Improvement Bonds (13,000) B-roaa• African Square Siie Furnishings D5 Homeland Defense/Neighborhood improvement Bonds (45,000) 8-75990 Williams Park Swimming Pool Improvements Page 6of9 3/14/2005 9:22 AM Attachment for CI P Amendment Ordinance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail I New Transfers of , Reduction in Appropriations I I Existing Funds j ; Appropriations Explanation I 1 I II 333104 - Margaret Pace Park Improvements Homeland Defense/Neighborhood Improvement Bonds 1 (550,000) i B-35896 Margaret Pace Park Improvements Phase II I , 333142 - Jose Marti/East Little Havana Park Expansion Homeland Defense/Neighborhood Improvement Bonds (30,000)4_ B-75898 Jose Marti Park Court Upgrade Homeland Defense/Neighborhood Improvement Bonds (145,000) B-60478 Jose Marti Park Pool Bldg. Improvements Homeland Defense/Neighborhood Improvement Bonds (35,000)1 B-75897 Jose Marti Park Irrigation (Bldg & fieldhouse) Homeland Defense/Neighborhood Improvement Bonds (70,000)' B-75896 Jose Marti Park Sports Turf Upgrades (Bldg & fieldhouse) Homeland Defense/Neighborhood Improvement Bonds 3,900,000 B-35857 Jose Marti Park Gym i J 333143 - Museum of Science Homeland Defense/Neighborhood Improvement Bonds 350,000 1 1 B-30169 Museum of Science 333144 - Miami Art Museum Homeland Defense/Neighborhood Improvement Bonds 950,000 , 5-30170 Miami Art Museum 333145 - Soccer Complex Development Homeland Defense/Neighborhood Improvement Bonds - Interest i 1,976,250 B-30229 Robert King High Park Soccer Field 341126 - Model City Infrastructure Improvements 1i Homeland Defense/Neighborhood Improvement Bonds 600,000 B-78505 Model City Infrastructure - MLK Boulevard Homeland DefenseMeighborhood Improvement Bonds 1 1,400,000 B-40703 Model City/Floral Park Street Improvements II ! e Oc! o 341127 _ r-.rrr...,......__ _w f Homeland Defense/Neighborhood Improvement Bonds i I (1,200,000) i , B-78509 Calle Ocho Improvements Page 7 of 9 3114/2005 9:22 AM Attachment for CIP Amendment Ordinance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail 1 New Transfers of Reduction in Ir_ Appropriations Existing Funds Appropriations ropriations T I Explanation 1 I I I 341157 - Design District!FEC Corridor improvements I , I Homeland Defense/Neighborhood Improvement Bonds 1 508,750 i • ; B-78500 Buena Vista East Historic District Streetscape Improvements I 341210 - Downtown Infrastructure improvements I ! Homeland DefenselNeighborhood Improvement Bonds - , Interest 450,000 B-30179 Downtown Bay walk ) � Master Plan & Des. I 341211 - Greenways Improvements 1 1 Homeland Defense/Neighborhood Improvement Bonds (61,087) B-30227 Miami River Greenway - Other 341330 - Citywide Transportation & Transit i !Homeland Defense/Neighborhood Improvement Bonds - Interest 5,233,776 Program Management Contribution from Special Revenue Fund - Transit 1/2 Cent Surtax 1 1 1 (153,578) FY2005 revenue adjustment based on Miami -Dade County's November 2004 pro forma statement Contribution from Special Revenue Fund - local option gas tax fund balance in project 193001 1,250,000 I Various priority street projects Impact Fees 67,882 Various priority street projects Impact Fees - Interest 32,724 Various priority street projects 352216 - Citywide Local Drainage Projects 1 I !Impact Fees 33,939 Various priority storm sewer projects Impact Fees - Interest 16,352 I ,Various priority storm sewer projects 352262 - Kinloch Storm Sewers I Homeland Defense/Neighborhood Improvement Bonds 13 P 1 (2,368,000)! B-50705 Kinloch Storm Sewer Improvements I 1 3g99C4 - Tamiami Storm Sewwe s - Phase of I Homeland Defense/Neighborhood Improvement Bonds I(2,436,000)1B 50706 Tamiami Storm Sewer improvements 9 P Page 8 of 9 3/14/2005 9:22 AM Attachment for OP Amendment Ordinance March 24, 2005 Fiscal Year 2005 Capital Appropriations Amendment Detail 1 New I Transfers of I Reduction in ! Appropriations Existing Funds I Appropriations I I Explanation 1 I 352284 - Fairlawn Storm Sewers - Phase III 'Homeland Defense/Defense/Neighborhood Improvement Bonds 1 (821,000) B-50704 Fairlawn Storm Sewer Improvements 353015 - Solid Waste Capital Improvements Impact Fees 1 9,508 i B-73204 Solid Waste Capital Improvements T Impact Fees Interest 5 979 13-73204 Solid Waste Capital Improvements Total Expenses: $ 11,264,949 $ - $ (7,003,578) Revenues I Expenses - Capital Improvement Fund 1 - i 14,889,135 - sty of Miami: Total transfers of existing funds. Gty of Miami: Total reduction in prior appropriations- I1 1 I Page 9 of 9 3/14/2005 9:22 AM Attachment for CIP Amendment Ordinance Mardi 24, 2005