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Home My WebLink AboutExhibit 3SECTI N REPORTS 3 - FUND STATUS DETAIL Active & Future CIP Projects Only B-No. Client 301-CRA projects B-30361 A3-CRA B-30390 A3-CRA Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. PAC Super Block Streetscape 2 Improvement Overtown 3rd Ave. Business 5 Corridor Streetscape Project Total Cost Total Estimate ($) Funds ($) Status Phase Fund Status 2,750,000 2,750,000 Active 5-Construction Funded 0 0 Future 8-Future UnFunded Total Fund minus Total Cost Estimate ($) 311-General Government B-30123 B-30166 B-30193 B-30208 B-30237 B-30244 B-30341 B-30349 B-30365 B-35002 B-39904 B-39905 B-39908 B-65600 46-Information Technology 42-GSA 42-GSA 23-Law 50-Economic Development 42-GSA 85-Planning and Zoning 99-CIP Administration 42-GSA 99-C1P Administration 99-CIP Administration 99-CIP Administration 99-CIP Administration 56-Building 301-CRA projects Customer Service Request 1,2,3,4,5 Automation Fleet Maintenance Garage 1,2,3,4,5 Wind Retrofit City Hall Exterior Site 1,2,3,4,5 Furnishings Law Dept. Office Modifications - 9th Floor MRC City Facilities Environmental 1,2,3,4,5 Remediation Property Maintenance Bldg. 1 40-Year Recertification Miami 21 1,2,3,4,5 CIP 8th Floor Cubicle 5 Redesign Citywide Property 1,2,3,4,5 Maintenance Virginia Key Landfill 2 Assessment Quality of Life District 5 - 5 Various Projects Quality of Life District 4 - 4 Various Projects Quality of Life District 3 - 3 Various Projects Building Department 1,2,3,4,5 2,750,000 2,750,000 1,780,000 847,076 20,000 230,925 164,000 10,000 2,060,000 25,000 706,215 650,000 41,677 210,000 1,673,199 900,000 1,780,000 Future 847,076 Active 20,000 Future 230,925 Active 8-Future 3-Design 8-Future Funded Funded Funded 5-Const. (JOC) Funded 164,000 Future 8-Future Funded 10,000 Active 3-Design Funded 2,060,000 Active 3-Design Funded 25,000 Active 5-Construction Funded 706,215 Active 5-Construction Funded 650,000 Future 8-Future Funded 41,677 Future 8-Future Funded 210,000 Future 8-Future Funded 1,673,199 Future 8-Future Funded 900,000 Active 5-Const. (JOC) Funded 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 311-General Government Department B-74202 42-GSA B-74205 42-GSA B-74219 42-GSA B-74603 46-Information Technology 13-74606 46-Information Technology B-74609 46-Information Technology B-74613 46-Information Technology B-74614 46-Information Technology B-79900 99-CIP Administration B-30001 42-GSA B-30005 B-30103 B-34201 B-39903 B-39910 B-74200 87-Communications 031-Public Works 42-GSA 99-CIP Administration 99-CIP Administration 42-GSA Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Remodeling - 4th Floor Conversion GSA Communications 1,2,3,4,5 800MHZ Radio System GSA Facilities Expansion 1 Property Maintenance 1 Building Improvements Business Continuity 1,2,3,4,5 Upgrade PC Software & 1,2,3,4,5 Hardware ERP Integration System 1,2,3,4,5 Marina Management System 1,2,3,4,5 Land Management System 1,2,3,4,5 Contribution to Ballet 2 Gamonet SAR for Property 1 Maintenance Facility (Study Only) City Hall Communications 2 Room Relocation project Public Works Shop Relocation 3 City Facilities Capital/Emergency Improvements Waterfront Improvements Citywide Quality of Life District 2 - Various Projects Citywide General Fleet Replacement 1,2,3,4,5 1,2,3,4,5 2 1,2,3,4,5 Total Cost Total Estimate ($) Funds ($) Status Phase Fund Status 351,010 351,010 Active 5-Construction Funded 338,924 338,924 Active 7-On-Hold 108,100 108,100 Future 8-Future 168,865 2,009,921 14,305,015 55,000 1,350,000 300,000 272,272 102,792 158,615 5,825,000 5,226,961 1,805,000 7,500,000 168,865 Future 2,009,921 Active 14,305,015 Active 55,000 Active 1,350,000 Future 300,000 Future 36,352 Active 67,000 Active 142,645 Active 825,000 Active 5,026,961 Future 1,713,000 Future 577,800 Active 8-Future Funded Funded Funded 5-Construction Funded 3-Design Funded 5-Construction Funded 8-Future 8-Future I -Study 5-Const. (JOC) 7-On-Hold 7-On-Hold 8-Future 8-Future 5-Construction Funded Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 -235,920 - 35,792 - 15,970 -5,000,000 -200,000 - 92,000 -6,922,200 Active & Future CIP Projects Only B-No. Client 311-General Government B-74206 42-GSA 13-74207 42-GSA B-74209 42-GSA B-74604 46-Information Technology B-74607 46-Information Technology B-74608 46-Information Technology B-74610 46-Information Technology City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project GSA Facility Security Enhancement GSA Parking & Bay Expansion Heavy Equipment Replacement Citywide Time & Attendance System Citywide Document Management System Strategic IT and Project Management Services Technology Infrastructure B-74611 46-Information E-Gov Initiatives Technology B-74612 46-Information Integrated Voice Response Technology System B-74616 46-Information Citywide Telephone Technology Equipment Upgrade B-30197 35-Conf. Conv. & MRC Customer Service and Public Facil. Space Optimization Plan B-30314 58-Parks and Spring Garden Park 5 Recreation Environmental Restoration B-65601 56-Building One Stop Service Counter 1,2,3,4,5 Department B-73101 031-Public Works Citywide Tree Planting B-74212 42-GSA MRC - Canopy Installation B-74213 42-GSA MRC - Carpet Replacement B-74214 42-GSA MRC - Elevator Modernization B-74215 42-GSA MRC - Exterior Signage 2 B-74216 42-GSA MRC - Parking Garage 2 Expansion Joints Replacement Dist. 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 2 2 2 Total Cost Total Fund Estimate (S) Funds ($) Status Phase Status 110,370 100,000 Active 5-Construction 80,100 72,800 Active 5-Construction 7,863,045 107,152 Active 5-Construction 636,741 56,741 Future 8-Future 785,000 397,000 Future 8-Future 1,900,000 600,000 Future 8-Future 10,588,683 2,700,253 Active 5-Construction 1,005,904 150,904 Future 8-Future 210,000 70,000 Future 8-Future 2,243,000 400,000 Future 8-Future 7,922,000 0 Future 8-Future 540,000 0 Active 5-Construction UnFunded 50,000 0 Future 8-Future 0 425,000 858,000 750,000 100,000 50,000 0 Future 0 Future 0 Future 0 Future 8-Future 8-Future 8-Future 8-Future 0 Future 8-Future 0 Future 8-Future Total Fund minus Total Cost Estimate (S) Partially -10,370 Funded Partially -7,300 Funded Partially -7,755,893 Funded Partially -580,000 Funded Partially -388,000 Funded Partially -1,300,000 Funded Partially -7,888,430 Funded Partially -855,000 Funded Partially -140,000 Funded Partially -1,843,000 Funded UnFunded -7,922,000 -540,000 UnFunded -50,000 UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded 0 -425,000 -858,000 -750,000 -100,000 -50,000 Active & Future CIP Projects Only B-No. Client 311-General Government B-74217 42-GSA B-74218 42-GSA B-74615 46-Information Technology City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project MRC - Replace Tint Film for Lobby Glass MRC Security Upgrades and Enhancements Citywide Area I -NET Enhancements Dist. 2 2 1,2,3,4,5 Total Cost Total Estimate ($) Funds ($) Status Phase 250,000 0 Future 8-Future 125,000 0 Future 8-Future 1,300,000 0 Future 8-Future Fund Status UnFunded UnFunded UnFunded Total Fund minus Total Cost Estimate ($) -250,000 -125,000 -1,300,000 312-Public Safety B-30082 29-Police B-30158 29-Police B-30186 29-Police B-30219 29-Police B-30223 B-30320 B-30335 B-30372 B-30373 B-30384 28-Fire Rescue 29-Police 28-Fire Rescue 29-Police 29-Police 29-Police B-30384B 29-Police B-30385 B-60433 B-60437 29-Police 29-Police 29-Police 311-General Government Police Bomb Squad Building 1,2,3,4,5 Police H.Q. Computer Room 1,2,3,4,5 Electrical Upgrade Police Homeland Def 1,2,3,4,5 Preparedness Initiative S2 Bal. Police HQ Restrooms Rehab. 2 & ADA Upgrade Fire Station No.5 New Roof 1 Lummus Park - Police Stables 5 Fire & Rescue Training 2 Center - Feasibility Study Police Department Equipment 1,2,3,4,5 Acquisition Police Department Upgrades 1,2,3,4,5 and Improvements Communication Section 2 Channel #13 Encloser Communication Section Equipment Purchase Cooling Tower Support 5 Bracket - Replacement Police Department HQ - Fire 5 Alarm Modifications City of Miami MMPD Fire 2 Suppressor Mod's 86,988,410 41,348,535 124,000 124,000 Active 7-On-Hold 124,815 124,815 Future 8-Future 1,990,615 1,990,615 Future 8-Future 619,305 619,305 Active 93,450 1,271,285 44,290 200,000 327,032 21,105 65,895 65,000 146,717 324,500 93,450 Active 1,271,285 Active 44,290 Active 200,000 Future 327,032 Future 21,105 Active 65,895 Active 65,000 Active 146,717 Active 324,500 Active Funded Funded Funded 5-Const. (JOC) Funded 4-Bid Funded 5-Const. (JOC) Funded 1-Study Funded 8-Future 8-Future Funded Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 3-Design Funded -45,639,875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 312-Public Safety B-72800 28-Fire Rescue B-72802 28-Fire Rescue B-72803 28-Fire Rescue 13-72804 28-Fire Rescue B-72805 28-Fire Rescue B-72$06 28-Fire Rescue B-72807 28-Fire Rescue B-72808 B-72809 B-72810 B-72811 B-72812 B-72813 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue B-72815 28-Fire Rescue B-72816 28-Fire Rescue B-72900 29-Police B-72902 29-Police B-72911 29-Police B-72915 29-Police B-72921 29-Police B-72923 29-Police City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project UASI Grant Equipment Acquisition Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Replacement Radio Equipment Upgrades Computer Equipment and Software Upgrades Fire Station Alerting and Records Management ADAM, CAD Analysis, MUM Light Fleet Replacement Large Firefighting Equipment Replace Existing Fire Apparatus Replace Existing Fire Engines Replace Aerial Trucks Defense and Security Equipment Acquisition Terrorist Cache Vehicle Acquisition EMS Units Police Mobile Digital Terminal Refinement Police Headquarters Building Roof Improvements Police Homeland Defense Preparedness Initiative Police HQ Helipad David Herring Center Safety 1 & Utility Upgrades South Substation Security 3 Total Cost Total DistEstimate ($) Funds ($) Status 1,2,3,4,5 1,513,320 1,513,320 Future 1,2,3,4,5 3,390,864 3,390,864 Active 1,2,3,4,5 545,000 545,000 Active 1,2,3,4,5 1,299,200 1,2,3,4,5 950,000 1,2,3,4,5 1,788,128 1,2,3,4,5 250,000 1,2,3,4,5 1,311,867 1,2,3,4,5 460,316 1,2,3,4,5 4,269,812 1,2,3,4,5 3,035,000 1,2,3,4,5 1,867,368 1,2,3,4,5 5,002,249 1,2,3,4,5 330,000 1,2,3,4,5 415,238 1,2,3,4,5 615,812 5 1,2,3,4,5 5 25,000 667,099 520,988 50,100 1,299,200 Future 950,000 Active 1,788,128 Active 250,000 Future 1,311,867 Future 460,316 Active 4,269,812 Active 3,035,000 Future 1,867,368 Future 5,002,249 Active 330,000 Active 415,238 Active 615,812 Active 25,000 Active 667,099 Active 520,988 Active 50,100 Active 76,520 76,520 Active Total Fund minus Fund Total Cost Phase Status Estimate ($) 8-Future Funded 3-Design Funded 5-Construction Funded 8-Future Funded 5-Construction Funded 5-Construction Funded 8-Future 8-Future 5-Construction 5-Construction 8-Future 8-Future 5-Construction Funded Funded Funded Funded Funded Funded Funded 5-Construction Funded 5-Construction Funded 7-On-Hold Funded 4-Bid Funded 5-Construction Funded 4-Bid Funded 3-Design Funded 3-Design 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Funded 0 City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Fund Status Detail Report Total Fund minus Total Cost Total Fund Total Cost B-No. Client Proiect Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 312-Public Safety Gates 13-74203 42-GSA FS11 Transformer Installation 4 80,000 80,000 Future 8-Future Funded 0 B-74204 42-GSA Emergency Dispatch 1,2,3,4,5 400,000 400,000 Future 8-Future Funded 0 Furniture B-30203 28-Fire Rescue Fire Training Center 2 1,038,000 290,000 Active 7-On-Hold Partially -748,000 Reroofing and A/C Funded Replacement B-30364 28-Fire Rescue Fire Station Generator 1,2,3,4,5 700,000 300,000 Active 3-Design Partially -400,000 Upgrades Funded B-30380 29-Police Police North District 5 430,500 179,922 Active 2-Pre-Design Partially -250,578 Sub -Station Roof Funded B-32807 28-Fire Rescue Fire Training Center Safety 2 395,121 220,000 Future 8-Future Partially -175,121 System Funded B-60351 28-Fire Rescue Fire Station #10 (New) 1 6,275,200 3,131,100 Active 3-Design Partially -3,144,100 cm m Funded 13-60452 28-Fire Rescue Fire Station #11 (New) 4 4,496,432 2,500,000 Active 3-Design Partially -1,996,432 Funded B-60453 28-Fire Rescue Fire Station #13 (New) 2 5,961,076 3,615,000 Active 1-Study Partially -2,346,076 Funded 13-60454 28-Fire Rescue Fire Station #14 (New) 4 5,537,500 3,885,000 Future 8-Future Partially -1,652,500 Funded B-60455 28-Fire Rescue Fire Station #1 2 8,125,000 2,252,108 Active 5-Construction Partially -5,872,891 Funded B-60456 28-Fire Rescue EOCIEmergency Operations 2 4,969,350 1,103,500 Active 7-On-Hold Partially -3,865,850 Center Improvements Funded B-72907 29-Police Police Parking Garage 2 1,170,000 24,157 Active 7-On-Hold Partially -1,145,843 Structural Repairs Funded 13-72910 29-Police Police Training Facility 1,2,3,4,5 26,480,000 10,000,000 Active 2-Pre-Design Partially -16,480,000 (New) Funded B-74220 42-GSA Police Vehicle Replacement 1,2,3,4,5 28,523,757 7,490,466 Active 5-Construction Partially -21,033,291 Funded B-74221 42-GSA Police Motorcycle Lease 1,2,3,4,5 396,000 198,000 Future 8-Future Partially-I98,000 Funded B-32806 28-Fire Rescue New Fire Training Facility 1,2,3,4,5 17,062,500 0 Future 8-Future UnFunded -17,062,500 B-72909 29-Police Installation ofADA Doors at 2 173,615 0 Future 8-Future UnFunded -173,615 Active & Future C1P Projects Only B-No. Client 312-Public Safety B-72913 29-Police B-72914 29-Police B-72916 29-Police B-72918 29-Police B-72919 29-Police B-72920 29-Police B-72922 29-Police B-72924 29-Police City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project N,S & HQ B1dgs Desktop Computer, Server and Network Upgrade and R Police Headquarters Building A/C Renovations 911 Center Generator Replacement Property Room Vault Renovations Police Headquarters Building Parking Lot Improvements David Herring Center Roof Replacement David Herring Center Building Improvements South Substation Parking Lot Improvements Dist. 1,2,3,4,5 2 1,2,3,4,5 2 2 1 1 3 Total Cost Total Estimate ($) Funds (8) Status Phase 2,200,000 850,000 140,000 50,000 100,000 30,000 20,000 25,000 0 Future 0 Future 0 Active 0 Future 0 Future 0 Future 0 Future 0 Future 8-Future 8-Future 4-Bid 8-Future 8-Future 8-Future 8-Future 8-Future Fund Status Total Fund minus Total Cost Estimate ($) UnFunded -2,200,000 UnFunded -850,000 UnFunded -140,000 UnFunded -50,000 UnFunded -100,000 UnFunded -30,000 UnFunded -20,000 UnFunded -25,000 313-Disaster Recovery B-40654 B-50680 B-50689 312-Public Safety 122-Transportation & Road Rehabilitation (FEMA Transit 99-CIP Administration 99-CIP Administration 1345, PW 611-0) Ademar and Davis Canal Dredging Projects - (FEMA) Lawrence Waterway Dredging Project (FEMA FUNDED) 1,4 2 1,3 149,430,941 69,471,144 1,723,260 2,427,400 2,463,300 1,723,260 Active 2,427,400 Active 2,380,000 Active 5-Construction Funded 3-Design Funded 7-On-Hold Partially Funded -79,959,797 0 0 -83,300 325-Public Facilities B-30115 50-Economic Development B-30117 25-City Manager B-30118 35-Con£ Cony. & Public Facil. 313-Disaster Recovery Miami River Corridor Economic & Market Study Robert Weinreb Consulting Services Miami Riverside Building Space Plan 1,2,3,4,5 1,2,3,4,5 2 6,613,960 6,530,660 125,000 214,240 421,701 125,000 Active 214,240 Active 421,701 Active 7-On-Hold Funded 3-Design Funded 3-Design Funded -83,300 0 0 0 Active & Future OP Projects Only B-No. Client 325-Public Facilities B-30121 99-CIP Administration 35-Conf_ Conv. & Public Facil. 35-Conf Conv. & Public Facil. 85-Planning and Zoning 85-Planning and Zoning 85-Planning and Zoning 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf. Conv. & Public Facil. A3-CRA B-30150 B-30153 B-30169 B-30170 B-30182 B-30194 B-30225 B-30245 B-30247 B-30299 B-30325 B-30367 B-30379 B-30383 B-30501 B-33511 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf. Conv_ & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf. Conv. & City Of Miami - Capital Improvement Program. Fund Source Management System Fund Status Detail Report Total Cost Total Fund Project Dist Estimate (S) Funds (S) Status Phase Status Historic Preservation 2 395,000 395,000 Future 8-Future Funded Initiatives - City Hall Dinner Key Marina Gratings, 2 1,151,967 1,151,967 Active 7-On-Hold Funded Gates & Locks Orange Bowl Sta-Project 3 6,695,000 6,695,000 Active 3-Design Funded Management Svcs Museum of Science-Contrib. 2 700,000 700,000 Active 3-Design Funded to Park Mast. Plan Art Museum -Contribution to 2 700,000 700,000 Active 3-Design Funded Park Master Plan Coconut Grove Waterfront 2 600,000 600,000 Active 1-Study Funded Master Plan Manuel Artime Center ADA 3 109,824 109,824 Active 5-Construction Funded Improvements Marine Sta Marina New Fuel 2 5,000 5,000 Active 7-On-Hold Funded Tank & Disp. Manuel Artime Theater Roof 3 240,976 240,976 Active 5-Const. (JOC) Funded Replacement 2005 Dinner Key Dredging 2 278,100 278,100 Active 3-Design Funded Black Police 5 1,715,800 1,715,800 Active 5-Const. (JOC) Funded Precinct/Courthouse Mus. Restoration Miamarina Emergency Pier Repairs Orange Bowl Press Box Roof Repair Orange Bowl Stadium Lighting Towers No. 2, 3, 4, 5, 6, 7 & 8 Repairs Orange Bowl Stadium Lighting Tower No.1 Manuel Artime Miscellaneous Improvements Dinner Key Anchorage 2 3 3 3 3 2 897,530 15,000 1,374,186 242,000 63,000 573,836 897,530 Active 4-Bid Funded 15,000 Active 5-Construction Funded 1,374,186 Active 3-Design Funded 242,000 Active 63,000 Future 573,836 Active 3-Design 8-Future 4-Bid Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 325-Public Facilities Public Facil. B-33514 35-Conf Conv. & Public Facil. B-33514A 35-Conf. Conv. & Public Facil. B-33516 35-Conf Conv. & Public Facil. B-33517 35-Conf. Conv. & Public Facil. B-34200 99-CIP Administration B-35005 50-Economic Development B-38502 B-70001 B-70500 B-73501 B-73503 B-75000 B-75001 B-78502 85-Planning and Zoning I05-Net 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 99-CIA Administration B-78512A 85-Planning and Zoning Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Project Marine Stadium Marina 2 Improvements Marine Stadium Marina 2 Boatyard Repairs Orange Bowl Stadium Field 3 Replacement Orange Bowl Improvements - 3 UM Soccer Complex Development 1,2,3,4,5 Calle Ocho Improvements: 3 Tower Theater Parking Lot Expansion Historic Preservation Initiatives Land Acquisition Initiative - Foreclosures Development/UDP Consultants - Watson Is, others James L. Knight - Atrium 2 Re -Roofing James L. Knight Center 2 Parking Garage Watson Island Public Boat 2 Ramp Baywalk & Restroom Watson Island Infrastructure 2 Museum of Science - 2 Development in Bicentennial Park Historic Preservation Development Initiative - Phase 2 1,2,3,4,5 1,2,3,4,5 2,5 1,2,3,4,5 Total Cost Total Estimate ($) Funds ($) Status Phase 208,775 19,290 108,584 2,246,471 6,047,500 374,413 2,485,212 991,784 998,044 400,500 26,866 295,000 315,000 2,800,000 37,500 208,775 Active 19,290 Future 108,584 Active 2,246,471 Future 6,047,500 Future 374,413 Active 2,485,212 Future 991,784 Future 998,044 Active 400,500 Active 26,866 Active 295,000 Active 315,000 Future 2,800,000 Active 7-On-Hold 8-Future 4-Bid 8-Future 8-Future Fund Status Funded Funded Funded Funded Funded 5-Const. (JOC) Funded 8-Future 8-Future 3-Design Funded Funded Funded 5-Const. (JOC) Funded 5-Construction Funded 5-Construction Funded 8-Future 3-Design 37,500 Future 8-Future Funded Funded Funded Total Fund minus Total Cost Estimate (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project 325-Public Facilities B-30153B B-30174 B-30401 B-33506 B-35001 B-60464 B-75003 B-75005 B-75006 B-30191 B-30195 B-30386 B-33500 B-35004 B-35006 35-Conf. Conv. & Public Facil. A2-Virginia Key Park Trust 35-Conf. Conv. & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 50-Economic Development 35-Conf. Conv. & Public Facil. 35-Conf Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 58-Parks and Recreation 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate ($) Funds ($) Status Phase Orange Bowl Stadium 3 Improvements Virginia Key Beach Park 2 Historic Restoration Phase 2 Manuel Artime Fire Alarm & 2 Sprinkler System James L. Knight Chilled 2 Water Plant Marine Stadium 2 Redevelopment Infrastructure New Dinner Key Marina 2 Dockmaster Building Watson Island Infrastructure- 2 Southside Watson Island Aviation & 2 Visitor Center Virginia Key Dev Proj 2 Consultants James L. Knight Conf. Center 2 Chiller Replacement Manuel Artime Community 3 Center A/C Energy Efficiency Sewell Park - Boat / Kayak 1 Launch Area Orange Bowl Stadium - Upper 3 Bowl Structural Repairs Tower Theater -Stage 3 Lummus Landing Expansion 5 178,750,000 2,590,215 500,000 1,586,438 2,171,000 1,053,630 600,000 8,326,357 2,000,000 990,000 0 255,000 0 220,000 350,000 50,274,487 Future 752,795 Future 175,000 Active 86,438 Active 2,000,000 Future 997,530 Active 540,000 Active 4,805,781 Active 500,000 Active 0 Active 0 Future 0 Active 0 Future 0 Future 0 Future Fund Status Total Fund minus Total Cost Estimate ($) 8-Future Partially -128,475,513 Funded 8-Future Partially -1,837,420 Funded 4-Bid Partially -325,000 Funded 7-On-Hold Partially -1,500,000 Funded 8-Future Partially -171,000 Funded 7-On-Hold Partially -56,100 Funded 5-Construction Partially -60,000 Funded 3-Design Partially -3,520,576 Funded 3-Design Partially -1,500,000 Funded 7-On-Hold UnFunded -990,000 8-Future UnFunded 0 2-Pre-Design UnFunded -255,000 8-Future UnFunded 0 8-Future UnFunded -220,000 8-Future UnFunded -350,000 325-Public Facilities 233,265,739 94,005,130 -139,260,609 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-30002 58-Parks and Recreation B-30081 B-30086 B-30087 B-30105 B-30107 B-30122 B-30132 B-30134 B-30159 B-30160 B-30164 B-30165 B-30172 B-30180 B-30184 B-30207 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dinner Key Restoration/Enhancement of Spoil Islands A,B,C,D,E West End Park Splash Playground Antonio Maceo Park / Vita Course Roberto Clemente / Safety Surface Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3 Lemon City Park / Resurfacing Basketball Courts Wainwright Park Court Upgrades Parks Facilities General Improvements Bryan Park New Tennis Center Technology Upgrades for Parks Park Maintenance Equipment Recreation Acquisisition A2-Virginia Key Park Virginia Key Beach Park Trust Master Plans 58-Parks and Hadley Park Black Box AC Recreation Structure 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation Total Cost Total Dist. Estimate ($) Funds (S) Status 2 4 1 2 1 5 2 1,2,3,4,5 4 1,2,3,4,5 1,2,3,4,5 2 5 Roberto Clemente Park Bldg. 2 Improvements Virrick Park Gym Repairs 2 Virginia Key Beach Park 2 Circ. Rd & Prkg Improv. Belafonte Tacolcy Park Bldg. 5 Renovation 875,000 875,000 Active 252,381 33,450 57,000 3,369,152 7,800 25,000 90,000 1,014,676 214,444 1,000,000 371,722 181,015 895,623 425,000 3,294,877 106,000 252,381 Active 33,450 Active 57,000 Future 3,369,152 Active 7,800 Future 25,000 Future 90,000 Active 1,014,676 Active 214,444 Active 1,000,000 Active 371,722 Active 181,015 Active 895,623 Active 425,000 Active 3,294,877 Active 106,000 Future Phase 4-Bid Fund Status Funded 5-Construction Funded 5-Construction Funded 8-Future 2-Pre-Design 8-Future 8-Future Funded Funded Funded Funded 5-Construction Funded 7-On-Hold Funded 5-Construction Funded 5-Construction Funded 1-Study 3-Design 4-Bid (JOC) 5-Const. (JOC) 4-Bid (JOC) 8-Future Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future Cif' Projects Only B-No. Client 331-Parks and Recreation B-30218 B-30224 B-30229 B-30231 B-30238 B-30246 B-30270A B-30273 B-30290 B-30292 B-30293 B-30295 B-30304 B-30305 B-30310 B-30316 B-30317 58-Parks and Recreation J O-r aifa aiiv Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation Project Spring Garden Point Park Privacy Wall Wort End Park Building Terrace Remodeling Robert King High Park Soccer 4 Field Hadley Park Swimming Pool Renovations Virrick Park Message Center Structure Overtown Youth Center - Patio Enclosure Miami Watersports Center Building Improvements Spring Garden Point Park Seybold Canal House Restoration Bicentennial Park Shoreline Stabilization - Phase II Virrick Park Com. Center -Library & Classroom Bicentennial Park Shoreline Stabilization - Phase I Little Haiti Park - Cultural Campus Shenandoah Park Improvements Gibson Park Improvements Bicentennial Park Shoreline Stabilization - Phase III Fern Isle Park Morningside Park Shoreline Stabilization Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate ($) Funds (S) Status 5 30,740 30,740 Active 4 175,155 175,155 Active 1,908,634 1,908,634 Active 5 222,380 222,380 Future 2 21,882 21,882 Active 5 150,000 150,000 Active 149.500 149,500 Active 5 300,000 300,000 Active 2 3,990,933 2 1,000,000 2 7,350,800 5 14,395,804 4 1,711,352 5 1,521,743 2 7,154,217 1 5,863,187 2 600,300 Phase Fund Status 5-Construction Funded 5-Construction Funded 3-Design 8-Future Funded Funded 5-Construction Funded 3-Design 4-Bid 7-On-Hold Funded Funded Funded 3,990,933 Active 5-Construction Funded 1,000,000 Active 3-Design Funded 7,350,800 Active 5-Construction Funded 14,395,804 Active 3-Design Funded 1,711,352 Active 5-Const. (JOC) Funded 1,521,743 Active 5-Const. (IOC) Funded 7,154,217 Active 4-Bid Funded 5,863,187 Active 3-Design Funded 600,300 Active 7-On-Hold Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project 331-Parks and Recreation B-30319 58-Parks and Curtis Park Bleacher 1 Recreation Renovations B-30347 A2-Virginia Key Park Virgini Key Wild Life & Trust Nature Center B-30348 58-Parks and Citywide Mini Park Site Recreation Furnishings B-30363 85-Planning and Virginia Key Master Plan Zoning B-30369 122-Transportation & Bicentennial Museum Park 2 Transit Technical Assessments B-30369A 122-Transportation & Bicentennial Museum Pk. 2 Transit Technical Assessments Transp. Consulting B-30369B 122-Transportation & Bicentennial Museum Pk 2 et) Transit Technical Assessments City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report B-30374 B-30376 B-30504 B-35805 B-358 1 1 B-35814 B-35828 B-35832 58-Parks and Recreation 35-Conf. Cony. & Public Facil. 122-Transportation Transit 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 13-35834 58-Parks and Dist. 2 1,2,3,4,5 2 Geotechnical Engineering Virginia Key Rowing Center 2 Improvements Ichimura Miami Japan 2 Garden ADA Improvements & Linear Parks, Greenways and 1,2,3,4,5 Baywalk Improvements Curtis Park Irrigation System 1 Upgrade Curtis Park Sports Turf 1 Improvements Duarte Park Court Upgrades 1 Grapeland Park 1 Improvements Phase 2: New Water Park Kinloch Park Community 1 Recreation Building Improvements Sewell Park Restroom/Office 1 Total Cost Total Estimate ($) Funds ($) Status Phase 460,526 435,996 39,894 640,000 21,266 11,719 67,015 654,742 40,528 1,201,250 97,651 1,137,238 20,307 16,950,000 460,526 Active 435,996 Future 39,894 Future 640,000 Active 21,266 Active 11,719 Active Fund Status 5-Const. (IOC) Funded 8-Future 8-Future 3-Design 3-Design 3-Design 67,015 Active 3-Design Funded Funded Funded Funded Funded Funded 654,742 Active 5-Construction Funded 40,528 Active 5-Construction Funded 1,201,250 Future 8-Future Funded 97,651 Future 8-Future Funded 1,137,238 Future 8-Future Funded 20,307 Future 8-Future Funded 16,950,000 Active 3-Design Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 685,707 685,707 Active 5-Const. (IOC) Funded 0 455,112 455,112 Active 3-Design Funded 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-35836 58-Parks and Recreation B-35837 58-Parks and Recreation B-35838 58-Parks and Recreation B-35840 58-Parks and Recreation B-35841 58-Parks and Recreation B-35843 58-Parks and Recreation B-35844 58-Parks and Recreation B-35846 58-Parks and Recreation B-35847 58-Parks and Recreation B-35848 58-Parks and Recreation B-35850 B-35851 B-35853 B-35855 B-35 856 B-35857 B-35864 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dist. Facility Kennedy Park Playground 2 Kennedy Park Site Furnishing 2 Kennedy Park Restroom 2 Building Improvements Kennedy Park Irrigation 2 Kennedy Park Landscaping 2 and Sod Legion Park Parking Lot 2 Renovation Lummus Park Historic 5 Building Restoration Momingside Park Recreation 2 Building Improvements Morningside Park Restroom 2 building Renovation Morningside Park 2 Maintenance Shed Remodeling Margaret Pace Park Baywalk 2 Peacock Park Recreation 2 Building Expansion Virrick Park Pool Building 2 Renovation Miami Watersports Center - 2 Hangar Improvements Henderson Park New 3 Bathroom Building Jose Marti Park Gym 3 Simpson Park Building 2 Total Cost Estimate (S) Total Fund Funds (S) Status Phase Status 80,000 80,000 Future 8-Future Funded 50,000 50,000 Future 8-Future Funded 135,000 135,000 Future 8-Future Funded 150,000 150,000 Future 8-Future Funded 80,000 80,000 Future 8-Future Funded 70,000 70,000 Future 8-Future Funded 208,637 208,637 Active 2-Pre-Design Funded 616,592 616,592 Active 3-Design Funded 100,000 100,000 Future 8-Future Funded 60,000 60,000 Future 8-Future Funded 1,000,000 560,000 350,000 512,589 262,948 8,602,432 336,937 1,000,000 Future 8-Future Funded 560,000 Future 8-Future Funded 350,000 Active 4-Bid (JOC) Funded 512,589 Active 4-Bid (JOC) Funded 262,948 Active 4-Bid (JOC) Funded 8,602,432 Active 3-Design Funded 336,937 Future 8-Future Funded Total Fund minus Total Cost Estimate (S) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Fund Status Detail Report Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 331-Parks and Recreation Recreation Expansion B-35865 58-Parks and Coral Gate Park Building 4 464,227 464,227 Active 3-Design Funded 0 Recreation Improvements B-35868 58-Parks and Robert King High Park New 4 1,771,000 1,771,000 Active 3-Design Funded 0 Recreation Bldg Const B-35871 58-Parks and West End Park Pool 4 645,000 645,000 Active 4-Bid (JOC) Funded 0 Recreation Improvements B-35874 58-Parks and FEC NE 25th St. Pocket Park 5 30,000 30,000 Future 8-Future Funded 0 Recreation B-35882 58-Parks and Hadley Park Playground 5 50,000 50,000 Future 8-Future Funded 0 Recreation Equipment B-35883 58-Parks and Hadley Park Sports Complex 5 450,376 450,376 Future 8-Future Funded 0 Recreation B-35888 58-Parks and Moore Park New Day Care 5 471,294 471,294 Future 8-Future Funded 0 Recreation Center B-35889 58-Parks and Athalie Range Park 5 1,947,500 1,947,500 Active 5-Const. (JOC) Funded 0 Recreation Swimming Pool Improvements B-35894 58-Parks and Reeves Park Building 5 242,042 242,042 Active 5-Const. (JOC) Funded 0 Recreation Renovations B-35895 58-Parks and Parks Master Plan 1,2,3,4,5 755,000 755,000 Active 1-Study Funded 0 Recreation B-35896 58-Parks and Margaret Pace Park 2 1,232,909 1,232,909 Active 4-Bid (JOC) Funded 0 Recreation Improvements - Phase II B-35904 58-Parks and Neighborhood Parks - 1,2,3,4,5 1,845,659 1,845,659 Future 8-Future Funded 0 Recreation Improvement Contingencies B-35907 58-Parks and Athalie Range Park 5 1,976,250 1,976,250 Active 3-Design Funded 0 Recreation Soccer/Football Complex B-38500 58-Parks and Little Haiti Park - Soccer and 5 7,997,793 7,997,793 Active 3-Design Funded 0 Recreation Rec Center B-60319 58-Parks and Simpson Park Wood Trail 2 456,463 456,463 Active 4-Bid (JOC) Funded 0 Recreation B-60475 58-Parks and Douglas Park Recreation 2 400,000 400,000 Active 3-Design Funded Recreation Building Renovations B-70502 50-Economic Ichimura Miami Japan 2 794,262 794,262 Active 5-Const. (JOC) Funded 0 Active & Future CH' Projects Only B-No. Client 331-Parks and Recreation Development B-75813 58-Parks and Recreation B-75814 58-Parks and Recreation B-75815 58-Parks and Recreation B-75816 58-Parks and Recreation 13-75817 58-Parks and Recreation B-75821 58-Parks and Recreation B-75822 58-Parks and Recreation B-75823 58-Parks and Recreation B-75824 58-Parks and Recreation B-75825 58-Parks and Recreation B-75826 58-Parks and Recreation B-75827 58-Parks and Recreation 13-75828 58-Parks and Recreation B-75829 58-Parks and Recreation B-75830 58-Parks and Recreation B-75833 58-Parks and Recreation B-75834 58-Parks and Recreation City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dist. Garden Replacement Armbrister Playground 2 Armbrister Recreation 2 Building Improvement Armbrister Court Upgrades 2 Armbrister Irrigation 2 Armbrister Landscaping 2 Belle Meade Playground 2 Billy Rolle Mini Park Shelter 2 and Restroom Renovation Biscayne Park Playground 2 Biscayne Park Turf Upgrades 2 Biscayne Park Irrigation 2 Biscayne Park Court 2 Upgrades Biscayne Park Site 2 Furnishings Biscayne Park Landscaping 2 Blanche Park Playground 2 Equipment Blanche Park Court Upgrades 2 Roberto Clemente Park 2 Playground Roberto Clemente Park Sports 2 Turf Upgrades Total Cost Total Estimate (S) Funds ($) Status Phase 100,000 570,000 60,000 50,000 20,000 45,000 50,000 35,000 40,000 50,000 10,000 10,000 5,000 85,000 10,000 96,561 60,000 100,000 Future 570,000 Active 60,000 Future 50,000 Future 20,000 Future 45,000 Future 50,000 Future 35,000 Future 40,000 Future 50,000 Future 10,000 Future 10,000 Future 5,000 Future 85,000 Active 10,000 Future 96,561 Active 60,000 Future Fund Status 8-Future Funded 5-Const. (JOC) Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 5-Construction Funded 8-Future Funded 5-Construction Funded 8-Future Funded Total Fund minus Total Cost Estimate ($) Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-75835 B-75836 B-75837 B-75838 B-75840 B-75854 B-75855 B-75856 B-75858 B-75859 B-75862 B-75863 B-75864 B-75865 B-75866 B-75867 B-75868 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Roberto Clemente Park Court Upgrades Roberto Clemente Park Irrigation Roberto Clemente Park Site Furnishings Roberto Clemente Park Site Ballfield Dugout Improvements Dorsey Park Building Renovation Expansion Kirk Munroe Tennis Court Improvements Legion Park Playground Legion Park Site Furnishings 2 Lummus Park Playground Equipment Lummus Park Recreation Building Improvement Marjorie Stoneman Douglas Park Playground Marjorie Stoneman Douglas Park Site Furnishings Merrie Christmas Park Playground Merrie Christmas Park Site Furnishings Morningside Park Playground Morningside Park Sports Turf 2 Upgrades Morningside Park Walkways 2 Upgrades Total Cost Dist Estimate ($) 2 20,000 2 40,000 2 10,000 2 60,000 2 500,000 2 70,000 2 72,141 30,000 5 80,000 5 455,000 2 40,000 2 20,000 2 40,000 2 20,000 2 40,000 83,408 64,765 Total Funds (Si) Status Phase 20,000 Future 8-Future 40,000 Future 8-Future 10,000 Future 8-Future 60,000 Future 8-Future Fund Status Funded Funded Funded Funded 500,000 Active 4-Bid (IOC) Funded 70,000 Future 8-Future Funded 72,141 Active 5-Construction Funded 30,000 Future 8-Future 80,000 Future 8-Future 455,000 Active 3-Design 40,000 Future 8-Future 20,000 Future 8-Future 40,000 Future 8-Future 20,000 Future 8-Future 40,000 Future 8-Future 83,408 Future 8-Future 64,765 Future 8-Future Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future OP Projects Only B-No. Client 331-Parks and Recreation B-75870 B-75871 B-75872 B-75873 B-75874 B-75876 B-75877 B-75878 B-75879 B-75880 B-75881 B-75883 13-75884 B-75885 B-75886 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Morningside Park Site 2 Furnishings Morningside Park 2 Landscaping Morningside Park Water 2 Fountains Margaret Pace Park 2 Improvements Sports Turf Upgrades Margaret Pace Park 2 improvements Steel Picket Fence Margaret Pace Park 2 Improvements Court Upgrades Margaret Pace Park 2 Improvements Site Furnishings Margaret Pace Park Improvements Shelter Margaret Pace Park Improvements Water Fountains Margaret Pace Park Improvements New A/C System Margaret Pace Park Improvements irrigation Peacock Park Playground 2 2 2 Peacock Park Sports Turf 2 Upgrades Peacock Park Irrigation 2 Peacock Park Landscaping 2 Total Cost Total Estimate ($) Funds ($) Status Phase 50,000 50,000 Future 8-Future 5,000 5,000 Future 8-Future 30,000 30,000 Future 8-Future 100,000 100,000 Future 8-Future 100,000 50,000 40,000 50,000 15,000 60,000 50,000 50,000 100,000 40,000 43,200 100,000 Future 50,000 Future 40,000 Future 50,000 Future 15,000 Future 60,000 Future 50,000 Future 50,000 Future 100,000 Future 40,000 Future 43,200 Active 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 7-On-Hold Fund Status Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-75887 58-Parks and Recreation B-75888 58-Parks and Recreation B-75892 58-Parks and Recreation B-75900 58-Parks and Recreation B-75904 35-Conf. Conv. & Public Facil. B-75905 35-Con£ Conv. & Public Facil. B-75906 35-Con£ Conv. & Public Facil. B-75910 58-Parks and Recreation 13-75920 58-Parks and Recreation B-75922 58-Parks and Recreation 13-75923 58-Parks and Recreation 13-75924 58-Parks and Recreation 13-75939 58-Parks and Recreation 13-75941 58-Parks and Recreation B-75943 58-Parks and Recreation 13-75944 58-Parks and Recreation B-75945 58-Parks and Recreation Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate ($) Funds ($) Status Phase Peacock Park Boardwalk 2 Renovations Peacock Park Court Upgrades 2 Henderson Park Irrigation 3 System Jose Marti Park Recreation 5 Building & Furnishings Manuel Artime Fencing 3 Manuel Artime Playground 3 Manuel Artime Parking 3 Upgrades Riverside Park Playground 3 Bay of Pigs Park Playground 4 & Site Furnishing Coral Gate Park Turf 4 Upgrades Coral Gate Park Landscaping 4 Coral Gate Park Court 4 Upgrades African Square Site 5 Furnishing African Square Water 5 Playground Belafonte Tacolcy Park Court 5 Upgrades Belafonte Tacolcy Park Site 5 Furnishing Buena Vista Park Playground 5 Equipment 20,000 10,000 56,819 52,657 10,000 40,000 19,413 192,859 40,000 70,000 50,000 50,000 50,000 363,564 90,000 40,000 30,000 Fund Status 20,000 Future 8-Future Funded 10,000 Future 8-Future Funded 56,819 Future 8-Future Funded 52,657 Active 5-Construction Funded 10,000 Future 8-Future Funded 40,000 Future 8-Future Funded 19,413 Future 8-Future Funded 192,859 Active 3-Design Funded 40,000 Active 7-On-Hold Funded 70,000 Future 8-Future Funded 50,000 Future 8-Future Funded 50,000 Future 8-Future Funded 50,000 Future 8-Future Funded 363,564 Future 8-Future Funded 90,000 Active 7-On-Hold Funded 40,000 Future 8-Future Funded 30,000 Future 8-Future Funded Total Fund minus Total Cost Estimate ($) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Fund Status Detail Report Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 331-Parks and Recreation B-75946 58-Parks and Buena Vista Park Site 5 10,000 10,000 Future 8-Future Funded 0 Recreation Furnishings B-75947 58-Parks and Buena Vista Park Court 5 20,000 20,000 Future 8-Future Funded 0 Recreation Upgrades B-75948 58-Parks and Crestwood Park Playground 5 25,000 25,000 Future 8-Future Funded 0 Recreation Equipment B-75949 58-Parks and Crestwood Park Court 5 20,000 20,000 Future 8-Future Funded 0 Recreation Upgrades B-75958 58-Parks and Hadley Park Court Upgrades 5 53,700 53,700 Active 7-On-Hold Funded 0 Recreation B-75961 58-Parks and Lemon City Park Picnic 5 19,966 19,966 Future 8-Future Funded 0 Recreation Facilities & Walkways B-75966 58-Parks and Miller Dawkins Park 3,5 45,000 45,000 Future 8-Future Funded 0 Recreation Playground Equipment a' coB-75969 58-Parks and Moore Park Irrigation 5 50,000 50,000 Future 8-Future Funded 0 Recreation Landscaping & Sports Turf B-75970 58-Parks and Moore Park Court Upgrades 5 150,155 150,155 Active 7-On-Hold Funded 0 Recreation B-75971 58-Parks and Moore Park Site Furnishing 5 50,000 50,000 Future 8-Future Funded 0 Recreation B-75972 58-Parks and North Bay Vista Playground 5 30,000 30,000 Future 8-Future Funded 0 Recreation Equipment B-75973 58-Parks and Oakland Grove Park 5 15,000 15,000 Future 8-Future Funded 0 Recreation Playground Equipment B-75974 58-Parks and Pullman Mini Playground 5 35,000 35,000 Future 8-Future Funded 0 Recreation Equipment B-75975 58-Parks and Rainbow Village Playground 5 45,000 45,000 Future 8-Future Funded 0 Recreation Equipment B-75977 58-Parks and Athalie Range Park Sports 5 50,000 50,000 Future 8-Future Funded 0 Recreation Turf Upgrade B-75985 58-Parks and Town Park Playground 5 45,000 45,000 Future 8-Future Funded 0 Recreation Equipment B-75990 58-Parks and Williams Park Swimming 5 35,800 35,800 Future 8-Future Funded 0 Recreation Pool B-75991 58-Parks and Williams Park Improvements 5 877,200 877,200 Active 4-Bid Funded 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-75992 58-Parks and Recreation B-75993 58-Parks and Recreation B-75994 58-Parks and Recreation B-78503 99-CIP Administration B-78506 B-78507 B-30080 B-30100 B-30291 B-35806 B-35812 B-35839 B-35872 B-35887 B-35898 B-35905 B-35906 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Williams Park Sports Turf Upgrades Williams Park Irrigation/Landscaping Williams Park Court Upgrades Museum of Art - Development in Bicentennial Park NE 29 Street Pocket Park NW 34 Street Pocket Park Duarte Park Water Playground Miami Watersports Center - Boat Ramp Athalie Range # 1 Mini Park Improvements Curtis Park Pool Renovation Duarte Park Building Renovation/Expansion Kennedy Park Boardwalk Renovation African Square Park Rec. Bldg. Improvements Moore Park Building Upgrade Virginia Key Beach Site Improvements Antonio Maceo Park Wainwright Park Playground 2 Total Cost Total Dist. Estimate ($) Funds ($) 5 70,000 5 50,000 5 40,000 2 2,800,000 2 355,000 2 355,000 1 270,000 2 322,566 5 600,000 1 572,175 1 382,666 2 172,350 5 432,000 5 907,463 2 100,000 1 60,000 125,000 Fund Status Phase Status 70,000 Future 50,000 Active 40,000 Future 2,800,000 Active 355,000 Future 355,000 Future 260,000 Active 17,500 Active 153,287 Active 199,508 Active 325,710 Active 137,350 Active 80,000 Future 100,000 Active 63,235 Active 56,547 Future 50,000 Future Total Fund minus Total Cost Estimate ($) 8-Future Funded 0 5-Construction Funded 0 8-Future Funded 0 3-Design Funded 0 8-Future Funded 0 8-Future Funded 0 5-Construction Partially -10,000 Funded 7-On-Hold Partially -305,066 Funded 3-Design Partially -446,713 Funded 3-Design Partially -372,667 Funded 3-Design Partially -56,956 Funded 2-Pre-Design Partially -35,000 Funded 8-Future Partially -352,000 Funded 2-Pre-Design Partially -807,463 Funded 7-On-Hold Partially -36,765 Funded 8-Future Partially -3,453 Funded 8-Future Partially -75,000 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-60430 B-60478 13-75847 B-75848 B-75849 B-75851 B-75875 B-75889 B-75921 B-75960 B-78511 B-30085 B-30088 13-30089 B-30111 B-30300 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 35-Conf Cony_ & Public Facil. 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation Proiect City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate ($) Funds ($) Status Phase Equipment & Site Furnishings Antonio Maceo Park New 1 Community Building Jose Marti Park Pool 3 Improvements Douglas Park Playground & 2 Furnishings Douglas Park Parking Lot and 2 Lighting Douglas Park Sports Turf 2 Upgrades Douglas Park Irrigations 2 Margaret Pace Park 2 Improvements Landscaping Peacock Park Site Furnishings 2 Coral Gate Park Playground 4 Equipment Hadley Park Walking 5 Exercise Path and Vita Course Little Haiti Park - Land 5 Acquisition Activities Various Parks / Lifts & Aqua 1,2,3,4,5 Chair Antonio Maceo Site 1 Furnishings Shenandoah Seamless Gutters Sewell Park / Asphalt Walkway Ester Mae Armbrister Park Youth Hockey Rink 4 1 2 1,320,922 464,550 50,000 150,000 90,000 60,000 40,000 20,000 60,000 250,000 12,313,045 0 0 0 0 0 1,244,705 Active 54,550 Future 4,105 Active 141,102 Active 50,000 Future 50,000 Future 35,000 Future 10,000 Future 22,571 Future 100,000 Future 11,609,017 Active 0 Future 0 Future 0 Future 0 Future 0 Future 5-Const. (IOC) 8-Future 7-On-Hold 5-Construction 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 5-Construction 8-Future 8-Future 8-Future 8-Future 8-Future Fund Status Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Total Fund minus Total Cost Estimate ($) -76,217 -410,000 - 45,895 - 8,898 -40,000 - 10,000 - 5,000 - 10,000 -37,429 -150,000 Partially -704,028 Funded UnFunded 0 UnFunded 0 UnFunded 0 UnFunded 0 UnFunded 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-30308 99-CIP Administration 122-Transportation Transit 35-Con£ Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 5 8-Parks and Recreation 58-Parks and Recreation 58-Parks and B-30360 B-35000 B-35003 B-35800 B-35801 B-35803 B-35807 B-35813 B-35819 B-35823 B-35899 B-35900 B-35901 B-35902 B-35903 13-75811 B-75812 Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Little Haiti Park Project - 5 Future Phases & Parcel 13-4 Seawall 2 Replacement Project Watson Island Public Park 2 Improvements Allapattah Community 1 Elderly Center Allapattah Mini Playground 1 Equipment Allapattah Mini Court 1 Upgrades Curtis Park New Water 1 Fountains Curtis Park Court Upgrades 1 Duarte Park Irrigation System 1 Sports Turf Upgrades Duarte Park Ballfield Renovations Grapeland Park Court Resurfacing Citywide Park Turf Upgrades Citywide Mini Park Improvements Citywide Sports Courts Upgrades Citywide Sports Lighting Upgrades Citywide Park Building Roof Replacement Sewell Park Playground 1 Equipment Sewell Park Site Furnishings 1 1 1 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 Total Cost Total Estimate ($) Funds ($) Status 100,000 4,531,529 2,600,000 25,000 25,000 25,000 10,000 50,000 60,000 37,899 100,000 3,600,000 2,500,000 2,000,000 400,000 250,000 60,000 20,000 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Active 0 Future 0 Future 0 Future 0 Active 0 Future 0 Future 0 Future Phase 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 7-On-Hold 8-Future 8-Future 8-Future 7-On-Hold 8-Future 8-Future 8-Future Fund Status UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded Unfunded UnFunded UnFunded Total Fund minus Total Cost Estimate ($) -100,000 -4,531,529 - 2,600,000 -25,000 -25,000 -25,000 -10,000 - 50,000 - 60,000 -37,899 -100,000 - 3,600,000 - 2,500,000 - 2,000,000 -400,000 -250,000 -60,000 -20,000 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-75839 58-Parks and Recreation B-75841 58-Parks and Recreation B-75842 58-Parks and Recreation B-75843 58-Parks and Recreation B-75844 58-Parks and Recreation B-75845 58-Parks and Recreation B-75850 58-Parks and Recreation B-75852 58-Parks and Recreation B-75869 58-Parks and Recreation B-75896 58-Parks and Recreation B-75897 58-Parks and Recreation B-75898 58-Parks and Recreation B-75998 58-Parks and Recreation B-75999 58-Parks and Recreation Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Dorsey Park Playground 2 Dorsey Park Sports Turf 2 Upgrades Dorsey Park Irrigation 2 Dorsey Park Landscaping 2 Dorsey Park Court Upgrades 2 Dorsey Park Site Furnishings 2 Douglas Park Court Upgrades 2 Douglas Park Landscaping 2 Morningside Park Court 2 Upgrades Jose Marti Park Sport Turf 3 Upgrades Jose Marti Park New Irrigation Jose Marti Park Court Upgrade Citywide Playground Upgrades Citywide Pool Upgrades 3 3 1,2,3,4,5 1,2,3,4,5 Total Cost Total Estimate ($) Funds ($) Status Phase 50,000 60,000 50,000 30,732 10,000 10,000 10,000 20,000 80,000 70,000 35,000 30,000 2,350,000 750,000 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future Fund Status Total Fund minus Total Cost Estimate ($) UnFunded -50,000 UnFunded -60,000 UnFunded -50,000 UnFunded -30,732 UnFunded -10,000 Unfunded -10,000 UnFunded -10,000 UnFunded -20,000 UnFunded -80,000 UnFunded -70,000 UnFunded -35,000 UnFunded -30,000 Unfunded -2,350,000 UnFunded -750,000 331-Parks and Recreation 165,253,733 141,305,023 -23,948,710 Active & Future CIP Projects Only B-No. Client Project 341-Streets and Sidewalks B-30004 B-30020 8-30021 B-30023 B-30024 B-30025 B-30029 B-30030 B-30031 B-30034 B-30035 B-30041 B-30094 B-30130 B-30138 B-30140 B-30141 B-30142 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Coconut Grove Traffic Calming Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Brickell Area Street Improvement Miami River Greenway SW 2nd Ave. to S. Miami Ave. Model City/ Floral Park - Street Improvements Phase lI 1-395 Beautification Project Dist. 2 3 4 1,3 3,4 4 4 1 3,4 3,4 2,5 2,5 2 2 5 2 Neighboorhood Gateways - 1 District 1 Neighboorhood Gateways - 2 Total Cost Total Estimate ($) Funds (5) Status Phase 464,494 5,657,690 6,001,684 4,655,375 5,441,261 5,106,681 6,500,000 4,810,799 5,875,280 4,942,252 3,996,976 4,855,451 600,000 500,000 5,681,353 14,508 800,000 800,000 464,494 Active 5,657,690 Future 6,001,684 Future 4,655,375 Future 5,441,261 Future 5,106,681 Future 6,500,000 Future 4,810,799 Future 5,875,280 Future 4,942,252 Future 3,996,976 Future 4,855,451 Future 600,000 Active 500,000 Future 5,681,353 Active 14,508 Active 800,000 Future 800,000 Future Fund Status 5-Construction Funded 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded 5-Construction Funded 8-Future 3-Design Funded Funded 5-Construction Funded 8-Future 8-Future Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 341-Streets and Sidewalks Transit B-30143 122-Transportation Transit B-30144 122-Transportation Transit B-30145 122-Transportation Transit 13-30149B 122-Transportation Transit B-30167 122-Transportation Transit B-30167B 122-Transportation Transit B-30168 122-Transportation Transit B-30168B 122-Transportation Transit 13-30176 122-Transportation Transit B-3 017 7 122-Transportation Transit B-30178 122-Transportation Transit 13-30181 122-Transportation Transit B-30185 122-Transportation Transit B-30209 122-Transportation Transit B-30222 122-Transportation Transit B-30226 122-Transportation Transit B-30227 122-Transportation Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate ($) Funds ($) Status Phase District 2 & Neighboorhood Gateways - 3 800,000 Beacom Blvd & Neighboorhood Gateways - 4 800,000 District 4 & Neighboorhood Gateways - 5 800,000 District 5 & Transit Half -Cent Surtax 1,2,3,4,5 I3,582,211 Annual Balance & Shenandoah Traffic Calming 4 1,343,500 - Phase 1 & Shenandoah Traffic Calming 4 2,200,000 -Phase2 & Silver Bluff Traffic Calming - 4 1,343,500 Phase 1 & Silver Bluff Traffic Calming - 4 2,500,000 Phase 2 & BrickelI Village 2 400,000 Improvements & Downtown Infrastructure 2 3,060,000 Streets - Phase II & Design District/FUC series 2 2,5 8,071,885 Balance (SWAP) & NW 21st Street Beautification 1 2,627,911 - Phase I & Downtown Infrastructure 2 275,000 Series 2 Balance & Gateway Signage and 2 230,388 landscape improvements & Calle Ocho Beautification 4 1,548,000 Improvements - East of 37 Ave. & Allapattah NW 22nd Court 1 812,500 812,500 Active 3-Design Improvements & Miami River Greenway - 1,2,3,4,5 69,090 69,090 Active 1-Study Fund Status 800,000 Active 7-On-Hold Funded 800,000 Active 2-Pre-Design Funded 800,000 Future 8-Future Funded 13,582,211 Future 8-Future Funded 1,343,500 Active 2-Pre-Design Funded 2,200,000 Future 8-Future Funded 1,343,500 Active 2-Pre-Design Funded 2,500,000 Future 8-Future Funded 400,000 Active 5-Construction Funded 3,060,000 Active 3-Design Funded 8,071,885 Future 8-Future Funded 2,627,911 Future 8-Future Funded 275,000 Future 8-Future Funded 230,388 Active 3-Design Funded 1,548,000 Active 7-On-Hold Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Funded 0 Active & Future CIP Projects Only B-No. Client 341-Streets and Sidewalks Transit B-30230 122-Transportation Transit 13-30232 122-Transportation Transit B-30235 122-Transportation Transit B-30248 122-Transportation Transit B-30249 122-Transportation Transit B-30250 122-Transportation Transit B-30303 122-Transportation Transit 13-30309 122-Transportation Transit 13-30322 122-Transportation Transit B-30323 B-30324 B-30327 B-30328 B-30336 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit B-3 0337 122-Transportation Transit Project City Of Miami - CapitaI Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status Other & Glenroyal Parkway Enh ancements & Gateways for I-95 and 1-395 3 93,189 93,189 Active 7-On-Hold Funded 2 504,744 504,744 Active 5-Const. (JOC) Funded & Citywide Traffic Circles 1,2,3,4 476,100 476,100 Active 3-Design Funded & Civic Center Implementation 1,5 213,850 213,850 Active 1-Study Funded Plan & Coconut Grove B.I.C. 2 207,900 207,900 Active 3-Design Funded & Miami River Tunnel 2 539,714 539,714 Active 1-Study Funded Feasibility Study & Bryan Park Right -Of -Way 4 185,019 185,019 Active 5-Const. (JOC) Funded Improvements & Cuban Memorial Boulevard 3 4,560,831 4,560,831 Active 5-Const. (JOC) Funded & Grand Avenue Improvements 2 1,222,805 1,222,805 Active 3-Design Funded - Extension from Mary to Matilda Streets & Buena Vista Heights - Phase 5 3,972,457 3,972,457 Active 2-Pre-Design Funded II & NW 3rd Street Improvements 3 967,500 967,500 Active 5-Construction Funded & Plaza Street ROW Landscape 2 57,195 57,195 Active 5-Const. (IOC) Funded & NW 20th Street Streetscape 1 384,500 384,500 Active 3-Design Funded 3 2,000,000 2,000,000 Future 8-Future Funded 2 1,829,071 1,829,071 Active 5-Construction Funded & Miami River Greenways - NW 5th Street Bridge Extension & Biscayne Blvd. Reconstruction - NE 14th St. to NE 15th St. (PAC Streetscape) Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future OP Projects Only B-No. Client 341-Streets and Sidewalks B-30338 031-Public Works B-30339 B-30341A B-30342 B-30345 B-30346 B-30377 B-30392 B-30400 B-30500 B-31204 B-31206 B-31207 B-31208 B-31209 B-31211 B-31221 B-31226 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit I22-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project District 4 Curb Replacement & West Little Havana Traffic Calming - (Home Depot Area) & Transportation Services for Miami 21 Project & City of Miami Bridge Assessment (Design Only) & Calle Ocho Landscaping Improvements & MUSP Traffic Studies & Sidewalk Repairs & ADA Total Cost Total Dist. Estimate ($) Funds ($) Status Phase 4 300,000 4 130,000 1,2,3,4,5 I,2,3,4,5 3 1,2,3,4,5 1,2,3,4,5 & NW 58th Street and Swale 5 Improvements & Street Maintenance - MPR- 1,2,3,4,5 Various & Civic Center Infrastructure 1 & SE 8 Street Two Way Conversion & Dupont Plaza Traffic Recirculation & NE 40 Street Reconstruction & NE 39 Street Reconstruction (Design District / FEC) & NE 38 Street Reconstruction & NE 1st Avenue Reconstruction & District 1 Misc. Streets & 9th Street Pedestrian Mall Railroad Crossing 2 2 5 5 5 5 1 5 50,000 318,372 389,625 178,000 4,500,000 75,462 6,851,783 10,000,000 179,995 18,079,898 2,405,097 2,343,600 2,473,800 2,604,000 2,000,000 310,000 300,000 Active 130,000 Active 50,000 Active 318,372 Future 389,625 Active 178,000 Active 4,500,000 Future 75,462 Active 6,851,783 Future 10,000,000 Future 179,995 Active 18,079,898 Active 2,405,097 Active 2,343,600 Active 2,473,800 Active 2,604,000 Active 2,000,000 Future 310,000 Future Fund Status 5-Const. (JOC) Funded 3-Design Funded 3-Design 8-Future 3-Design 1-Study 8-Future 4-Bid 8-Future 8-Future 7-On-Hold 1-Study Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded 5-Construction Funded 3-Design 3-Design 7-On-Hold 8-Future 8-Future Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 Active & Future CIP Projects Only B-No. Client 341-Streets and Sidewalks B-33100 B-38501 B-39901 B-39902 B-39911 B-40643A B-40665 B-40666 B-40666A B-40667 B-40671 B-40672 B-40672B B-40688 B-40690 B-40693 122-Transportation & Transit 50-Economic Development 99-CIP Administration 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 99-CIP Administration 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Protect NE 9, 10 & 11 Streets Two Way Street Conversion Design District/FbC Corridor - Various Projects Downtown Infrastructure Improv.-One Miami Downtown Infrastructure Streets Phase I Venetian Causeway Improvements North Spring Garden Greenway Brentwood Village Project 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit Brickell Streetscape Project Brickell Lighting Project Flagler Street Marketplace Streetscape Project Roads Neighborhood Traffic Calming Flagami Neighborhood Traffic Calming Improvements (Phase I) Flagami Traffic Calming Improvement (Phase 2) Coral Gate Neighborhood Traffic Calming Miami River Greenway Streetscape Project - Segment A Miami River Greenway Streetscape Project - Segment E2 Total Cost Total Dist. Estimate ($) Funds ($) Status Phase 2 247,209 2 125,000 2 4,352,000 2,5 4,363,000 2 1,900,000 5 1,505,000 5 1,000,000 2 1,360,197 2 1,817,467 2,5 12,913,834 3 2,621,766 4 1,037,337 Fund Status 247,209 Active 5-Construction Funded 125,000 Active 1-Study Funded 4,352,000 Active 5-Construction Funded 4,363,000 Active 5-Construction Funded 1,900,000 Future 8-Future Funded 1,505,000 Active 3-Design Funded 1,000,000 Active 7-On-Hold Funded 1,360,197 Active 4-Bid (JOC) Funded 1,817,467 Future 8-Future Funded 12,913,834 Active 5-Construction Funded 2,621,766 Active 5-Const. (JOC) Funded 1,037,337 Active 5-Const. (JOC) Funded 4 2,135,469 2,135,469 Future 8-Future Funded 4 726,700 726,700 Active 5-Const. (JOC) Funded 5 935,370 935,370 Active 5-Const. (JOC) Funded 3 636,149 636,149 Active 5-Const. (JOC) Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project 341-Streets and Sidewalks B-40694 122-Transportation & Miami River Greenway 3 Transit Streetscape Project - Segment F B-40695 122-Transportation & Miami River Greenway 3 Transit Project - Segment G-Jose Marti Extension NW 34 Avenue Road 1 Improvements Project SW 69 Avenue Road Priority 4 Reconstruction Project SW 16 Terrace Road Priority 4 Reconstruction Project Buena Vista Heights - Ph.1 5 City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report B-40696 B-40697 B-40698 B-40699 B-40703 13-40704 B-40705 B-40707 B-43114 B-43114A B-50683 B-50686 B-50705 B-60450 B-60451 122-Transportation & Transit 122-Transportation & Transit I22-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 031-Public Works 031-Public Works I22-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit Model City/ Floral Park - Street Improvements Phase 1 SW 32 Avenue Improvements Holliman Park Area Street 3 Improvements Miami Greenway - Segment 3 E 1 - Neoloft Sidewalk Repair & ADA Citywide Sidewalk Replacement Phase 29 Pinehurst Storm Sewer 1 Retrofitting Project - Phase 1 NW 14 Street Project 1 Dist. Kinloch Storm Sewer Improvements Project Coral Way Beautification Phase II Coral Way Beautification Uplighting - Phase I 2,4 1,2,3,4,5 1,2,3,4,5 1,4 3,4 3,4 Total Cost Total Estimate ($) Funds ($) Status 378,607 378,607 Active 994,777 994,777 Active 1,660,360 1,660,360 Active 1,173,164 1,173,164 Active 1,560,200 1,560,200 Active 2,379,923 2,379,923 Active 3,043,771 3,043,771 Active 3,749,760 3,749,760 Active 263,000 263,000 Active 374,548 374,548 Active Phase Fund Status 5-Const. (JOC) Funded 4-Bid (JOC) Funded 5-Const. (JOC) Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Const. (JOC) Funded 3-Design Funded 7-On-Hold Funded 5-Const. (JOC) Funded 797,000 797,000 Active 5-Construction Funded 900,000 900,000 Active 5-Construction Funded 2,360,000 2,922,238 3,000,000 1,130,891 980,250 2,360,000 Active 5-Const. (JOC) Funded 2,922,238 Active 5-Construction Funded 3,000,000 Active 1-Study Funded 1,130,891 Active 5-Const. (JOC) Funded 980,250 Active 5-Construction Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project 341-Streets and Sidewalks B-60459 B-60479 B-60496 B-71206 B-71209 B-71209A B-71209B B-71209C B-71210 B-71212 B-71214 B-71216 B-73102 B-78505 B-78508 B-78509 B-30179 B-30204 City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report 122-Transportation & Spring Garden Bridge Repairs Transit 122-Transportation & South Miarni Avenue Improvements Grapeland Heights Park Site Development - Ph1 122-Transportation & Downtown Infrastructure - Transit Traffic Modeling 122-Transportation & Downtown and Brickell Area Transit Traffic Operations 122-Transportation & DuPont Plaza Traffic Circ. Transit PD&E Study Review 122-Transportation & Miami River Tun. Feasibility Transit Study-Traf. Simulation 122-Transportation & City of Miami D/town Transit Paramics Simul Model (Rev) 122-Transportation & Downtown Street Conversions Transit 122-Transportation & SW 3 Avenue Two Way Transit Conversion 122-Transportation & HDR Program Management Transit Services 122-Transportation & URS Program Management Transit Services 122-Transportation & Citywide Streets - Milling & Transit Resurfacing 122-Transportation & Model City Infrastructure - Transit MLK Boulevard 122-Transportation & NE 2 Avenue Improvements Transit 122-Transportation & Calle Ocho Improvements Transit 122-Transportation & Downtown Baywalk Master Transit Plan & Design 122-Transportation & Model City Beautification Transit 58-Parks and Recreation Dist. 5 2 1 2,3,5 2,3 2 2 2 2,5 3 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 5 5 3 2 5 Total Fund minus Total Cost Total Fund Total Cost Estimate ($) Funds ($) Status Phase Status Estimate ($) 1,406,346 1,406,346 Active 3-Design Funded 4,420,500 4,420,500 Active 3-Design Funded 15,532,085 15,532,085 Active 5-Construction Funded 225,000 225,000 Future 8-Future Funded 218,580 218,580 Active 2-Pre-Design Funded 67,298 67,298 Active 3-Design Funded 44,335 44,335 Active 3-Design Funded 214,122 214,122 Active 3-Design Funded 50,000 50,000 Future 8-Future Funded 25,000 25,000 Future 8-Future Funded 7,822,755 7,822,755 Future 8-Future Funded 1,800,000 1,800,000 Future 8-Future Funded 2,017,577 2,017,577 Active 5-Construction Funded 4,100,000 4,100,000 Active 5-Const. (7OC) Funded 15,180,000 15,180,000 Active 3-Design Funded 2,665,856 2,665,856 Active 7-On-Hold Funded 11,055,150 450,000 Active 2-Pre-Design Partially Funded 447,975 374,538 Active 7-On-Hold Partially 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,605,150 -73,437 Active & Future CIP Projects Only B-No. Client 341-Streets and Sidewalks Transit B-30357 122-Transportation & Transit B-31220 122-Transportation & Transit B-38503 122-Transportation & Transit B-38504 I22-Transportation & Transit B-40686 122-Transportation & Transit B-40691 122-Transportation & Transit B-40692 122-Transportation & Transit B-40700 122-Transportation & Transit B-50658 B-50685 13-78500 B-78504 B-30019 B-30022 B-30026 B-30027 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit 122-Transportation & Transit City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dist. NE 4th Street Improvements 2 Downtown DRI 2 Transportation Component Overtown Landscape 5 Improvements Overtown Sector Signage 5 Project Miami River Greenways/ 3 Streetscape Segment D (ELH) Miami River Greenway 5 Streetscape Project - Seg B Miami River Greenway 5 Streetscape Project - Seg C Little River Road 5 Improvements Project - Phase 1 Downtown Storm Sewer 2 Projects - Phase II Avalon Storm Sewer Project, 2,4 Phase I - II Buena Vista East Historic 5 District-Streetscape Improvements Mode! City Infrastructure 5 Improvements Street Maintenance Program 1,5 Project Street Maintenance Program 1 Project Street Maintenance Program 2,3 Project Street Maintenance Program 1 Project Total Cost Total Estimate ($) Funds ($) Status Phase 1,600,000 2,680,998 300,000 125,000 1,612,500 1,037,138 615,250 2,604,000 757,490 5,880,000 6,358,850 5,600,000 5,127,506 0 0 0 1,060,000 Active 2,469,896 Future 250,000 Future 120,000 Active 1,478,216 Future 131,235 Active 60,634 Active 302,000 Active 671,495 Active 4,184,772 Active 6,I11,850 Active 3,600,000 Active 0 Future 0 Future 0 Future 0 Future 3-Design 8-Future 8-Future 4-Bid 8-Future 7-On-Hold 7-On-Hold 7-On-Hold 3-Design 4-Bid 3-Design 3-Design 8-Future 8-Future 8-Future 8-Future Fund Status Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded Total Fund minus Total Cost Estimate ($) -540,000 - 211,102 -50,000 -5,000 - 134,284 - 905,903 -554,616 - 2,302,000 -85,995 -1,695,228 -247,000 -2,000,000 - 5,127,506 0 0 0 Active & Future CIP Projects Only B-No. Client 341-Streets and Sidewalks B-30028 B-30032 B-30033 B-30036 B-30037 B-30038 B-30039 B-30040 B-30042 B-30043 B-30044 B-30045 B-30046 B-30047 B-30048 B-30049 B-30050 B-30051 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. & Street Maintenance Program 1 Project & Street Maintenance Program 1,4 Project & Street Maintenance Program 2 Project & Street Maintenance Program 2 Project & Street Maintenance Program 2 Project & Street Maintenance Program 1,4 Project & Street Maintenance Program 1,5 Project & Street Maintenance Program 1,4 Project & Street Maintenance Program 2,3 Project & Street Maintenance Program 1,4 Project & Street Maintenance Program 1,4 Project & Street Maintenance Program 1,4 Project & Street Maintenance Program 5 Project & Street Maintenance Program 5 Project & Street Maintenance Program 1,5 Project & Street Maintenance Program 2,5 Project & Street Maintenance Program 2 Project & Street Maintenance Program 2,5 Total Cost Total Estimate ($) Funds ($) Status 0 0 4,100,399 4,530,677 0 3,874,909 0 4,825,808 4,636,700 3,353,509 1,989,870 3,383,948 5,083,223 6,351,957 0 4,443, 765 3,535,420 4,938,940 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future Phase 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future Fund Status Total Fund minus Total Cost Estimate ($) UnFunded 0 UnFunded 0 UnFunded -4,100,399 UnFunded -4,530,677 UnFunded 0 UnFunded -3,874,909 UnFunded 0 UnFunded -4,825,808 UnFunded -4,636,700 UnFunded -3,353,509 UnFunded -1,989,870 UnFunded -3,383,948 UnFunded -5,083,223 UnFunded -6,351,957 UnFunded 0 UnFunded -4,443,765 UnFunded -3,535,420 UnFunded -4,938,940 Active & Future CIP Projects Only B-No. Client 341-Streets and Sidewalks Transit B-30052 122-Transportation Transit B-30053 122-Transportation Transit B-30054 122-Transportation Transit B-30055 122-Transportation Transit B-30056 122-Transportation Transit B-30057 122-Transportation Transit B-30058 122-Transportation Transit B-30059 122-Transportation Transit B-30060 122-Transportation Transit B-30061 122-Transportation Transit B-30096 122-Transportation Transit B-30099 122-Transportation Transit 8-30188 122-Transportation Transit B-30211 122-Transportation Transit B-30212 122-Transportation Transit 13-30215 122-Transportation Transit 13-30217 122-Transportation City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dist. Project & Street Maintenance Program 4 Project & Street Maintenance Program 2,5 Project & Street Maintenance Program 5 Project & Street Maintenance Program 5 Project & Street Maintenance Program 5 Project & Street Maintenance Program 2 Project & Street Maintenance Program 1 Project & Street Maintenance Program 2 Project & Street Maintenance Program 3 Project & Street Maintenance Program 5 Project & Citywide Traffic Calming 1,2,3,4,5 & Coconut Grove Street 2 Improvements & Street Maintenance Program 5 Project & North 10th street 2 Improvement Project & North llth Street 2 Improvement Project & Wynwood City Street 2 Improvements Phase II: Street Reconstruction & NE 69 Street New Medians 2 Total Cost Total Estimate ($) Funds ($) Status Phase 4,446,817 2,783,531 3,273,918 4,505,953 4,902,659 4,146,438 3,138,065 4,729,234 4,449,455 3,567,005 0 0 3,223,747 0 0 0 0 Fund Status Total Fund minus Total Cost Estimate ($) 0 Future 8-Future UnFunded -4,446,817 0 Future 8-Future UnFunded -2,783,531 0 Future 8-Future UnFunded -3,273,918 0 Future 8-Future UnFunded -4,505,953 0 Future 8-Future UnFunded -4,902,659 0 Future 8-Future UnFunded -4,146,438 0 Future 8-Future UnFunded -3,138,065 0 Future 8-Future UnFunded -4,729,234 0 Future 8-Future UnFunded -4,449,455 0 Future 8-Future UnFunded -3,567,005 0 Future 8-Future UnFunded 0 0 Future 8-Future UnFunded 0 0 Future 8-Future UnFunded -3,223,747 0 Active 7-On-Hold UnFunded 0 0 Active 7-On-Hold UnFunded 0 0 Active 7-On-Hold UnFunded 0 0 Active 7-On-Hold UnFunded 0 Active & Future OP Projects Only B-No. Client 341-Streets and Sidewalks Transit B-30362 122-Transportation Transit B-31212 122-Transportation Transit B-31213 122-Transportation Transit B-31214 122-Transportation Transit B-31215 122-Transportation Transit 13-31216 122-Transportation Transit B-31217 122-Transportation Transit B-31218 122-Transportation Transit B-31219 122-Transportation Transit B-43115 031-Public Works B-60505 58-Parks and Recreation City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project & PAC Detour Plan & NE 1 Avenue Reconstruction & N. Miami Court Reconstruction & NE 1 Court Reconstruction & NE Miami Place Reconstruction & N. Miami Avenue Reconstruction & NE 43 Street Reconstruction & NE 42 Street Reconstruction & NE 41 Street Reconstruction District 3 Curbs & Sidewalks Ph. I-111 Jose Marti Park Pool Facility Repairs Dist. 2 5 5 5 5 5 5 5 5 3 3 Total Cost Total Estimate ($) Funds ($) Status Phase 0 660,816 441,636 666,995 283,390 1,846,618 868,100 1,008,130 1,077,601 195,300 500,000 Fund Status Total Fund minus Total Cost Estimate ($) 0 Active 7-On-Hold UnFunded 0 0 Active 7-On-Hold UnFunded -660,816 0 Active 7-On-Hold UnFunded -441,636 0 Active 7-On-Hold UnFunded -666,995 0 Active 7-On-Hold UnFunded -283,390 0 Active 7-On-Hold UnFunded -1,846,618 0 Active 7-On-Hold UnFunded -868,100 0 Active 7-On-Hold UnFunded -1,008,130 0 Active 7-On-Hold UnFunded -1,077,601 0 Future 8-Future UnFunded -195,300 0 Future 8-Future UnFunded -500,000 343-Mass Transit B-3 03 97 122-Transportation Transit B-31201 B-71201 B-71215B 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 341-Streets and Sidewalks & Overtown Metrorail Station 5 Environmental Assessment (EA) & Intermodal Planning Component & Circulator Services & Miami Streetcar - Midtown Miami CDD 1,2,3,4,5 1,2,3,4,5 2 100,000 2,100,000 1,163,000 450,273,140 319,971,374 -130,301,766 171,150 171,150 Active 1-Study Funded 0 100,000 Future 8-Future Funded 0 2,I00,000 Active 3-Design Funded 0 1,163,000 Active 5-Construction Funded 0 Active & Future CJP Projects Only City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report B-No. Client Project Dist. 343-Mass Transit B-71215C 122-Transportation Transit B-71215D 122-Transportation Transit B-71215E 122-Transportation Transit B-71215F 122-Transportation Transit B-71215G 122-Transportation Transit B-71215H 122-Transportation Transit B-71215J 122-Transportation Transit B-71215 122-Transportation Transit & Miami Streetcar - Marlin Program Management & Miami Streetcar - Underground Infrastructure @ Midtown Miami & Miami Streetcar - Program Management - Specialty Services & Miami Streetcar - Alternatives Analysis - Gannett Fleming & Miami Streetcar - Topographical Survey Services & Miami Streetcar - Utility Master Plan & Miami Streetcar Geotechnical Services & Miami Street Car Project Total Cost Total Estimate ($) Funds ($) Status Phase Fund Status 2,5 435,361 435,361 Active 3-Design Funded 2 3,758,378 3,758,378 Active 5-Construction Funded 2,5 1,500,199 1,500,199 Active 3-Design Funded 2,5 1,713,291 1,713,291 Active 1-Study Funded 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 2,5 800,000 296,698 85,000 200,000,000 800,000 Active 3-Design 296,698 Active 85,000 Active 19,125,193 Active Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 3-Design Funded 0 2-Pre-Design Funded 0 3-Design Partially -180,874,807 Funded 343-Mass Transit 351-Sanitary Sewers B-30199 A2-Virginia Key Park Virginia KBP Sanitary Force 2 Trust Main Rd Reconstruction B-30282 A2-Virginia Key Park Virginia Key Beach Park 2 Trust Sewer Pump Station 212,123,077 31,248,270 725,000 725,000 Active 5-Const. (JOC) Funded 1,500,000 1,500,000 Active 5-Const. (JOC) Funded -180,874,807 0 351-Sanitary Sewers 352-Storm Sewers B-30008 122-Transportation & Glenroyal Storm Sewer Phase Transit III B-30011 122-Transportation & Englewood Storm Sewer Transit Phase III 13-30014 122-Transportation & Northwest Storm Sewers Transit 3 4 5 2,225,000 2,225,000 10,227,450 9,652,500 8,638,400 10,227,450 Future 9,652,500 Future 8,638,400 Future 8-Future 8-Future 8-Future Funded Funded Funded Active & Future CIP Projects Only B-No. Client 352-Storm Sewers B-30156 B-30262 B-30343 B-50652 B-50653 13-50672 B-50690 B-50695 B-50696 City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dist. 031-Public Works Storm Sewer Equipment 1,2,3,4,5 Aquisition 031-Public Works Citywide Storm Sewer Repair 1,2,3,4,5 Project 122-Transportation & Little River Storm Sewer 5 Transit Retrofitting Project Ph.2 031-Public Works Lawrence Stormwater Pump 3 Station Upgrade 031-Public Works Orange Bowl Stormwater 3 Pump Station Upgrades 122-Transportation & Belle Meade Storm Sewer 2 Transit 99-CIP Administration Project, Phase II NE 71 Street Storm Sewer 2 Project 122-Transportation & Flagami/West End Storm Transit Sewer Improvements PH II 122-Transportation & Flagami/West End Storm Water Pump Stations Nos. 1, 2,3and4 B-50700 122-Transportation & Battersea and Douglas Road Transit Storm Sewer Improvement 13-50702 122-Transportation & Fairlawn Storm Sewer Pump Transit Station Proj Ph 2A B-50703 122-Transportation & Fairlawn Storm Sewer Transit Improvements Proj Ph 2B B-50704 122-Transportation & Fairlawn Storm Sewer Transit Improvements Project Phase III B-50706 122-Transportation & Tamiami Storm Sewer Transit Improvements Project B-59900 122-Transportation & Citywide Drainage Projects Transit Transit 13-50643 99-CIP Administration B-50650 031-Public Works Wagner Creek / Seybold Canal Dredging Riverview Stormwater Pump 3 1,4 1,4 2 1 1,4 4 Total Cost Total Estimate ($) Funds ($) 2,513,461 600,000 2,000,000 266,077 797,500 3,197,000 2,473,500 9,030,000 5,710,228 770,001 5,007,134 3,600,000 1,435,000 1,4 3,000,000 1,2,3,4,5 13,772,500 1 16, 875,000 447,697 Status Phase 2,513,461 Active 600,000 Future 2,000,000 Future 266,077 Active 797,500 Active 3,197,000 Active 2,473,500 Active 9,030,000 Active 5,710,228 Active 770,001 Active 5,007,134 Active 3,600,000 Active 1,435,000 Active 3,000,000 Active 13,772,500 Future 5,507,174 Active 68,320 Active Fund Status 5-Construction Funded 8-Future 8-Future Funded Funded 5-Construction Funded 5-Construction Funded 7-On-Hold 3-Design 3-Design Funded Funded Funded 5-Construction Funded 3-Design Funded 5-Construction Funded 3-Design Funded 3-Design Funded 3-Design Funded 8-Future Funded 7-On-Hold Partially Funded 7-On-Hold Partially Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,367,826 -379,377 Active & Future CIP Projects Only B-No. Client 352-Storm Sewers B-50654 031-Public Works B-70002 B-30007 B-30009 B-30010 B-30012 B-30013 0 B-30015 B-30016 B-30017 B-30018 B-30157 B-30183 B-30216 99-CIP Administration 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 031-Public Works 122-Transportation Transit 122-Transportation Transit City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Station Upgrades Overtown Stormwater Pump Station Upgrades Miami River Dredging & Auburn Storm Sewer Phase Ill & Lawnview Storm Sewer Ph. III & Belle Meade Storm Sewers Ph. I & Auburn Storm Sewer Ph. I & I1 & Reid Acres Storm Sewers & Little River Storm Sewers Ph. 11 & Liberty Storm Sewers & Fairway Storm Sewers & NW 71 St. Main Trunk Storm Sewer Storm Sewer Inlet Retrofitting & Garden Storm Sewer - Phase I & Avalon Storm Sewer - Phase III Dist. Total Cost Total Estimate ($) Funds ($) Status Phase 5 784,738 1,2,3,5 5,850,000 4 3,496,688 3 2,902,864 2 893,188 4 7,139,067 5 893,143 5 1,991,941 5 4,830,447 5 5,048,012 5 4,148,547 1,2,3,4,5 599,461 1 4,099,478 2,4 0 608,352 Active 2,832,323 Active 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Active 0 Active 0 Future 5-Construction 5-Construction 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 7-On-Hold 7-On-Hold 8-Future 0 Future 8-Future Fund Status Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded Total Fund minus Total Cost Estimate ($) - 176,386 -3,017,677 -3,496,688 -2,902,864 - 893,188 -7,139,067 -893,143 -1,991,941 -4,830,447 - 5,048,012 - 4,148,547 -599,461 -4,099,478 352-Storm Sewers 0 142,691,022 91,706,920 -50,984,102 City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Fund Status Detail Report Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 353-Solid Waste B-30396 031-Public Works Solid Waste Bldg - New 1,2,3,4,5 181,559 181,559 Active 1-Study Funded 0 Floors (Study Only) for P. Works & Parks Depts. B-30399 32-Solid Waste Little Haiti Mini Dump 5 200,000 200,000 Future 8-Future Funded 0 Station B-73203 32-Solid Waste Purchase of Tractor with 1,2,3,4,5 92,700 92,700 Future 8-Future Funded 0 Hoists & Roll on/off B-73204 32-Solid Waste Solid Waste Capital 1,2,3,4,5 215,527 215,527 Active 5-Construction Funded 0 Improvement FY 1999 - FY 2003 B-73205 32-Solid Waste Solid Waste Capital 1,2,3,4,5 1,950,033 1,950,033 Active 5-Construction Funded 0 Improvement FY 2000 - FY 2005 B-73206 32-Solid Waste Solid Waste Removal Pilot 1,2,3,4,5 1,844,540 1,844,540 Future 8-Future Funded 0 o Program B-73202 32-Solid Waste Solid Waste Collection 1,2,3,4,5 337,279 187,679 Future 8-Future Partially -149,600 Equipment Funded B-73201 32-Solid Waste Solid Waste Expanded 1,2,3,4,5 5,734 0 Future 8-Future UnFunded -5,734 Facilities 353-Solid Waste 4,827,372 4,672,038 -155,334 Grand Total 1,456,442,395 805,234,094 -651,208,301 .S SECTION 4 OVERALL FUNDING CASHFLOw SUMMARY Active & Future CLP Projects Only City Of Miami - Capital Improvement Program Financial Management System Overall Funding Cashflow Summary Current 2005 - 2006 2006 - 2007 Future Fundinu Cashflow Distribution 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 October $10,605,343.40 513,243,202.74 $3,800,372.90 $3,172,079.70 $1,727,803.52 $630,631.00 November $10,248,861.27 $12,808,261.77 $3,880,240.63 $3,172,079.70 $1,612,956.90 $630,631.00 December $9,981,499.67 $13,648,147.79 $3,168,086.69 $3,172,079.70 $1.612,956.90 $630,631.00 January $8,154,528.75 $11,743,406.28 57,680,61352 55,061,17040 $2,843,091.76 5651,98247 February $8,065,408.22 $11,953,377.79 57,687 269.17 54,216,167 30 $2,672,097.91 $639,781.63 March $7,664,365.82 $12,073,361.50 $6,695,578.17 $4,437,37230 52,506,20835 $639,781.63 April $8,243,649.28 $10,828,530.44 $6,282,928.22 $3,685,27530 52,092,76054 $639,781.63 May $9,112,574.48 $12,253,337.08 $6,116,537.11 $3,490,614.90 $2,092,760.54 $639,781.63 June $9,591,597.34 $12,238,339.11 $5,710,542.81 $3,459,646.20 52,092,76054 $630,631.00 July $9,313,095.68 512,748,269.91 $5,697,231.52 $3,459,646.20 52,092,76054 $630,631.00 August $9,881,239.07 513,318,192.56 $5,277,925.93 $3,459,646.20 $2,092,760.54 $630,631.00 September $10,538,503.02 $13,123,219.03 $4,559,116.33 $3,455,222.10 $2,082,551.96 $630,631.01 All Totals S111,400,666.00 S149,979,646.00 S66,556,443.00 S44,241,000.00 S25,521,470.00 57,625,526.00 All Cumulalives S111,400,666.00 S261,380,312.00 S327,936,755.00 S372,177,755_00 S397,699,225.00 S405,324,751_00 SIE.CTI•.N REPOFrtS - HOMELAND DEFENSE % NEIGHBORHOOD IMPROVEMENT BOND ALLOCATIONS GIP No. Homeland l Otai *Neighborhood Improvement BOnc1 Aii bons Limited Tax General Obligation Bonds Summary Sheet by Approved Project Additl. Swaps Unall. Swaps and Unall. Swaps Swaps Swaps Swaps Swaps Total Per CIP per C1P per CIP per CIP per CIP per CIP per CIP per CIP Bond 1st Series Ord 12622 Ord 12622 Ord 12665 Ord 12697 Ord 12725 Reso 05-0689 Reso 06-0120 Reso 06-0201 Total Amhorization Allocation Unallocated on 12)9/04 on 1219104 on 3/24/05 on 6f9105 on 7/28105 on 11)17105 on 2123)06 on 4/6/06 Appropriated Public Safety 312043 Police Training Facility 10,000,000 4,500,000 5,500,000 (9,984,000) 550,000 500,000 400,000 1,466,000 312048 Police Homeland Defense Preparedness Initiative 5,500,000 1,000000 1,828,100 210,000 471,285 3,509,385 313305 Fire -Rescue Homeland Defense Preparedness Initiative 5,500,000 1,500,000 (200,000) 1,300,000 313306 Neighborhood Fire Stations & Training Facility 10,000,000 4,500,000 1,000,000 (2,557,013) (100,000) 2,842,987 Total Public Safety 31.000,000 11,500.000 6,500,000 (8,155,900) (2.207,013) 210,000 - 971,285 300,000 9,118,372 Parks and Recreation 331412 Little Haiti Park Land Acquisition & Development 25,000,000 20,000,000 5,000,000 25,000,000 331416 Virginia Key Park Improvements 5,000,000 1,000,000 202,000 1,207,785 1,543,450 3,953235 331418 Bicentennial Park Improvements 10,000,000 3,000,000 2,670,000 500,000 2,057,900 8,227,900 333104 Pace Park Improvements 4,000,000 2,500,000 (550,000) 1,950,000 331419 Neighborhood Park Improve. & Acq. (See Attachment) 31,000,000 15,500,000 1,300,000 3,567,035 2,075,000 (743,653) 882,808 (634,642) (960,222) 20,986.326 326015 Citywide Waterfront Improvements 10,000,000 1,700.000 1,622,000 - 367,001 238,390 (1,000,000) 2,947,391 324002 Orange Bow[ Stadium Ramps & Improvements 16,000,000 16,000,000 (6,200,000) (300,000) 3,826,249 13,326,249 333142 Jose Marti/East Little Havana Parks Expansion 5,000,000 200,000 500,000 3,620,000 680,000 5,000,000 333145 Soccer Complex Development 10,000,000 241,234 3,711,266 (1,694,516) (1,820,114) 437,870 N/A Marine Stadium Renovation 2,000,000 - 333138 Fem Isle Cleanup and Renovation 9,000,000 1,580,000 2,200,000 5,220,000 9,000,000 Total Parks and Recreation 127,000,000 59,700,000 5,752,000 5,967,035 9,502,785 7,549,697 241,234 - (538,925) 2,609,232 45,913 90,828,971 A Streets and Drainage 3 CIP's Flagami Stomi Water Mitigation (See Attachment) 10,000,000 10,000,000 (5,643,000) 4,357,000 341208 Grand Avenue Improvements 3,000,000 3,000,000 (1,076,424) 1,923,576 341127 Calle °rho Improvements 6,000,000 3,000,000 750,000 (1,206,000) (522,700) 2,027,300 341126 Model City Infrastruciute Improvements 6,000,000 3,000,000 1,000,000 2,000,000 6,000,000 341157 Design District/FEC Corridor Improvements 10,000,000 3,000,000 500,000 (1,571,885) 508,750 2,436,865 341210 Downtown Infrastructure Improvements 10,000.000 10,000,000 (500,000) 9,500,000 341213 Coral Way Improvements 3,000,000 1,500,000 1,500,000 3,000,000 341214 NE 2nd Avenue Improvements (36 St to 78 SE) 6,000,000 1,000,000 425,600 1,425,600 Total Streets and Drainage 54,000,000 32,000,000 4,750,000 - (571,885) (4,334,250) 425,600 (1,599,124) 30,670,341 Quality of Life 311711 Dislrirl1 Neighborhood Quality of Life Improvements 5,000,00G 5000,000 5,000,000 311712 District 2 Neighborhood quality of Lite Improvements 5,000,000 3,000,000 (1,865,000) 160,000 1,295,000 311713 District 3 Neighborhood Quality of Lite Improvements 5,000,000 1,450,000 2,000,000 (31,199) 3,418,801 311714 District 4 Neighborhood Quality of Life Improvements 5,000,000 5,000,000 (210,000) (909,698) 3,880,302 311715 District 5 Neighborhood Quality of Life improvements 5,000,000 5,000,000 (876,382) (26,499) 4,097,119 341211 Greenways Improvements 2,000,000 1,000,900 500,000 (61,087) 390,000 217,000 (45,913) 2,000,000 341212 Neighborhood Gateways Improvements 4,000,000 1,660,000 (256,234) (390,000) (857,960) 95,806 333143 Museum of Science 3,500,000 650,000 350,000 400,000 1,400,000 333144 Miami Art Museum 3,500,000 650,000 950,000 (200,000) 1,400,000 Total Quality of Life 38,000,000 22,050,000 2,500,000 - (775,000) 522,531 (58,234) (857,960) (750,396) (45,913) 22,587,028 Historic Preservation 327001 Historic Preservation Initiatives 5,000,000 1,750,000 1,000,000 (395,000) (559,712) 1,795,288 Total Historic Preservation 5,000,000 1,750,000 1,000,000 - (395,000) - (559,712) 1,795,288 Unallocated Total Unallocated Balance Total Program $ 255,000,000 $127,000,000 $ 20,602,000 $5,967,035 $ - $ 1,530,965 $ $ $ $ $ $155,000,000 SECT1 N REPORTS fi - HOMELAND DEFENSE SERIES 1 & INTEREST CASHFLOW CURVE $170,000,000 $160,000,000 $150,000,000 $140,000,000 $130,000,000 $120,000,000 $110,000,000 $100,000,000 $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 Homeland Defense Series 1 & Interest Cash Flow Curve As of March 31st 2006 N N N N N N Cr) C+) c] Cr) C•) Cr) e� '' V U7 U] U7 h U) 10 CO CO CD CO CO I,- A - I --I` C. ! - CO CO CO CO CO CO 0) CA 0) CS) Of 0) O 0 O O O O Q O O Q o 0 0 0 0 O 94004 09 0 0 0 0 0 0 0 0 0 0 0 99 0 0 0 0 O p 0 0 4 0 0 0 C7 0 0 0 0 0 0 (6 ▪ al 00 O CO [0 (6 O O at f6 ' w O 0 O W 0 0 CO CD (6 -) CO 0 O W [6 m 0 C6 O CO N O N [6 O ' CD 0 W O O m O � M2 a)Z} � (nZ�� tnz�22 (nZ�2g CI)z▪ 22 «)Z}gym (nZ ' (Az�2g mZ COMMUNITY REDEVELOPMENT AREA (CRA) 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS INDIVIDUAL FUND REPORTS COMMUNITY REDEVELOPMENT AREA (CRA) The Community Redevelopment Area fund is presented in this section. This fund accounts for the acquisition or construction of major capital facilities and infrastructure for community redevelopment in the defined Community Redevelopment Area. The total funding for these projects is $2,750,000 and represents 0.3% of the Capital Improvement Plan. The following reports summarize the cost phases and funding sources for the CRA fund as well as provide a listing of projects. 111301-CRAproJects . 0 311-General Government 12-PubUc'Saf t• y sastere 107 Active & Future CIP Projects Only FUND: 301-CRA projects Phase 2005-2006 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $0.00 $0.00 $0.00 $2,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 00 $2,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $000 $000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $2,750,000.00 $0.00 $2,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 000004 CRA Budget $2,750,000.00 $0.00 $2,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $2,750,000.00 $0.00 $2,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only Funding Detailed by Fund & Project No. Total Prior Current Funded Years 2005-2006 2006-2007 FUNDING City Of Miami -Capital Improvement Program Fund Source Management System Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 301-CRA projects CRA - Community Redevelopment Area B-30361 PAC Super Block Streetscape Improvement $2,750,000 Total CRA - Community Redevelopment Area S2,750,000 $0 $2,750,000 $0 $0 $0 $0 $0 S0 $2,750,000 S0 $0 SO SO $0 Tota1301-CRA projects $2,750,000 $0 $2,750,000 SO S0 $0 S0 $0