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Exhibit 4
GENERAL GOVERNMENT PROJECTS '4011460.-- Asitas p1.7ZG•431X4 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS GENERAL GOVERNMENT The General Government fund is presented in this section. This fund includes capital improvements to the City of Miami's municipal office buildings and operations facilities including computers and communications. The total funding for these projects is $41,348,535 and represents 5.1 % of the Capital Plan. The following reports summarize the cost phases and funding sources for the General Government fund as well as provide a listing of projects. ❑ 301-CRA projects 311-General Government 1 -Public Safety lsaster& ubile F . 111 Active & Future CIP Projects Only FUND: 311-General Government 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 $6,720,591.00 $7,668,784.00 $23,343,876.00 $26,460.00 $9,417,426.18 $41,927.00 $0.00 $0.00 $0.00 $5,845,436.00 $2,524,985.00 $17,143,876.00 $26,460,00 $8,217,426,18 $41,927.00 $0.00 $0.00 $0.00 $875,155.00 $1,547,600.00 $6,200,000.00 $0.00 $1,200,000.00 $0.00 $0.00 $0.00 $0.00 $0,00 $3,596,199,00 $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 $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 $47,219,064.18 $33,800,110.18 $9,822,755.00 S3,596,199.00 $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 359100 Assessment Lien Revenues _ 360001 Stormwater Utility Trust Fund ^. 367001 Impact Fees 367002 Interest on Impact Fees 375001 Fire Assessment Fee 382001 Contribution From General Fund 382007 Contribution From General Fund 2003 383001 CIP Misc. Revenue 383003 Capital Project Revolving Acct. 385200-1 2002 Homeland Defense Bonds (Series 1) 385200-2 2002 Homeland Defense Bonds (Series 2) 888899 FEMA Hazard Mitigation Grant 888917 FDOT Other 888923 Contribution From Special Revenue $437,080.00 $700,000,00 $483,051.18 $58,009.00 $1,006,689.00 $29,480,668.00 $7,000,000.00 $1,868,078.00 $40,000.00 $341,677.00 $3,596,199.00 $564,968.00 $142,645.00 $1,500,000.00 $437,080.00 $700,000.00 $483,051.18 $58,009.00 $1,006,689.00 $20,920,668.00 $7,060,000.00 $605,323.00 $40,000.00 $341,67700 $0.00 $564,968.00 $142,645.00 $1,500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,560,000.00 $000 $1,262,75500 $0.00 $000 $0.00 $0.00 $000 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,596,199.00 $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 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 Total $47,219,064.18 $33,800,110.18 S9,822,755.00 $3,596,199.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Impro Total Prior Funded Years v Current 2005-2006 2006-2007 Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 311-General Government Citywide Services B-30103 Public Works Shop Relocation B-30166 Fleet Maintenance Garage Wind Retrofit B-30193 City Hall Exterior Site Furnishings B-30208 Law Dept Office Modifications - 9th Floor MRC B-30244 Property Maintenance Bldg 40-Year Recertification B-30341 Miami 21 B-30349 CIP 8th Floor Cubicle Redesign B-30365 Citywide Property Maintenance B-34201 City Facilities Capital/Emergency Improvements B-39903 Waterfront improvements Citywide B-39904 Quality of Life District 5 - Various Projects 13-39905 Quality of Life District 4 - Various Projects B-39908 Quality of Life District 3 - Various Projects 13-39910 Quality of Life District 2 - Various Projects B-65600 Building Department Remodeling - 4th Floor Conversion B-74200 Citywide General Fleet Replacement B-74205 GSA Facilities Expansion 13-74206 GSA Facility Security Enhancement B-74207 GSA Parking & Bay Expansion B-74209 Heavy Equipment Replacement B-74219 Property Maintenance Building Improvements B-79900 Contribution to Ballet Gamonet $142,645 $142,645 80 $0 $0 50 $0 $0 $847,076 $753,291 $93,785 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $0 $230,925 $230,925 $0 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $2,060,000 $1,700,000 $360,000 80 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $0 $706,215 $0 $706,215 $0 $0 $0 $0 $0 $825,000 $825,000 $0 $0 $0 $0 80 $0 $5,026,961 $0 $0 $5,026,961 $0 $0 50 $0 $41,677 S41,677 $0 $0 $0 $0 $0 $0 $210,000 $0 $0 $210,000 $0 $0 $0 $0 $1,673,199 $0 $0 $1,673,199 $0 $0 $0 $0 $1,713,000 $0 $0 $1,713,000 $0 $0 $0 $0 $900,000 $152,400 $747,600 $0 $0 $0 $0 $0 $577,800 8577,800 $0 $0 $0 $0 $0 $0 $338,924 $338,924 $0 50 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $72,800 $72,800 $0 $0 $0 $0 $0 $0 $107,152 $107,152 $0 $0 $0 $0 $0 $0 $108,100 $108,100 $0 $0 $0 $0 $0 $0 8300,000 $300,000 $0 $0 $0 $0 $0 $0 Total Citywide Services S16,036,474 Communications/Technology Services B-30005 City Hall Communications Room Relocation project B-30123 Customer Service Request Automation 13-74202 GSA Communications 800MHZ Radio System B-74603 Business Continuity B-74604 Citywide Time & Attendance System B-74606 Upgrade PC Software & Hardware B-74607 Citywide Document Management System 13-74608 Strategic IT and Project Management Services B-74609 ERP Integration System 13-74610 Technology Infrastructure $67,000 $1,780,000 $351,010 S168,865 $56,741 $2,009,921 $397,000 $600,000 $14,305,015 $2,700,253 $5,505,714 $67,000 $1,780,000 $351,010 $168,865 $56,741 $1,109,921 $397,000 $600,000 $9,305,015 $2,700,253 S1,907,600 $8,623,160 $0 $0 $0 $0 $0 $900,000 $0 $0 $5,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Current Funded Years Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 311-General Government Communications/Technology Services 13-74611 E-GovInitiatives $150,904 $150,904 $0 $0 $0 $0 $0 $0 B-74612 Integrated Voice Response System $70,000 $70,000 $0 $0 $0 $0 S0 $0 13-74613 Marina Management System $55,000 $55,000 $0 $0 $0 $0 $0 $0 B-74614 Land Management System $1,350,000 $150,000 $1,200,000 $0 $0 $0 $0 $0 B-74616 Citywide Telephone Equipment Upgrade $400,000 $400,000 $0 $0 $0 $0 $0 $0 Total Con municationslrechnologv Services S24,461,709 $17,361,709 57,100,000 $0 $0 $0 $0 $0 Environmental B-30001 SAR for Property Maintenance Facility (Study Only) $36,352 $36,352 $0 $0 $0 $0 $0 $0 B-30237 City Facilities Environmental Remediation $164,000 $164,000 $0 $0 $0 $0 $0 $0 B-35002 Virginia Key Landfill Assessment $650,000 $650,000 $0 $0 $0 $0 $0 $0 Total Environmental $850,352 $850,352 $0 50 $0 $0 S0 $0 Total 311-General Government $41,348,535 S23,717,775 S9,007,600 $8,623,160 50 $0 $0 S0 PUBLIC SAFETY 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS PUBLIC SAFETY The Public Safety fund accounts for the acquisition of equipment or construction of major facilities that support the operations of the Police and Fire -Rescue Departments. Funding for Police projects is $25,528,333 while the total funding for Fire -Rescue projects is $43,942,811. Together the total funding for these capital projects is $69,471,144 or 8.6% of the CIP. The following reports summarize the cost phases and funding sources for the Public Safety fund as well as provide a listing of projects. ❑.301-CRA' pralects '. ❑ 311 General Gavernmen m 312 Public Safety gD)saS4 P.ublic 115 Active & Future CIP Projects Only FUND: 312-Public Safety 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 $4,900,676.00 $0.00 $6,032,371.37 $19,855,671-23 $26,778,661.55 $1,608,555-00 $0.00 $2,126,743.00 $0.00 $3,445,676.00 $0.00 $2,930,871.37 $6,000,980 23 $8,348,008.55 $334,715.00 $0.00 $338,832.00 $000 $000 $0.00 $20,000.00 $2,949,83400 $1,647,858.00 $18,840.00 $0.00 $62,911.00 $0.00 $1,455,000.00 $0.00 $3,081,500.00 $9,914,513.00 $5,281,246.00 $1,255,000.00 $0.00 $1,725,000.00 $0.00 $0.00 $0.00 $0.00 $393,448-00 $4,437,183-00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $338,448.00 $3,992,183.00 $0.00 $0.00 $0.00 $000 $0.00 $0.00 $0.00 $258,448.00 $3,072,183.00 $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 $61,302,678.15 $21,399,083.15 S4,699,443.00 $22,712,259.00 $4,830,631.00 $4,330,631.00 $3,330,631.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 000002 Special Rev. Budget 359100 Assessment Lien Revenues 363001 1984 Police Bonds 367001 Impact Fees 369100 1991 Fire Bonds 375001 Fire Assessment Fee 382001 Contribution From General Fund 383001 CIP Misc. Revenue 385200-1 2002 Homeland Defense Bonds (Series 1) 385200-2 2002 Homeland Defense Bonds (Series 2) 397001 1970 Pollution Control G.O.S.(303000) 888905 Dept of Community Affairs 888923 Contribution From Special Revenue 888937 Urban Areas Security Initiative Grant 888939 FEMA Federal Assistance to Firefighters 888940 Sale ofE.quipment $646,400.00 $200,000.00 $60,928.00 $2,392,804.00 $50,400.00 $22,848,804.15 $1,709,305.00 $179,922.00 $8,206,02500 $21,881,628.00 $361,200.00 $403,500.00 $55,242.00 $1,513,320 00 $750 000.00 $43,200.00 $246,400.00 $200,000-00 $60,92800 $1,603,914.00 $50,400.00 $6,195,649.15 $1,709,305.00 $0.00 $8,206,025.00 $0.00 $361,200.00 $403,540.00 $55,242.00 $1,513,320.00 $750,000.00 $43,200,00 $400,000.00 $0.00 $0.00 $788,890.00 $0.00 $3,330,631.00 $0.00 $179,922.00 $0.00 $0.00 $0.00 $000 $0.00 $000 $0.00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $3,330,631.00 $0.00 $0.00 $0.00 $19,381,628.00 $000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,330,631.00 $0.00 $0.00 $0.00 $I,500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,330,631.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,330,631.00 $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 Total 561,302,678.15 $21,399,083.15 54,699,443.00 $22,712,259.00 54,830,631.00 54,330,631.00 $3,330,631.00 $0.00 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Current Funded Years Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 312-Public Safety Police B-30082 Police Bomb Squad Building $124,000 $124,000 $0 $0 $0 $0 $0 $0 B 30158 Police H.Q. Computer Room Electrical Upgrade $124,815 $124,815 $0 $0 $0 $0 $0 $0 B 30186 Police Homeland Def. Preparedness Initiative 52 Bal. $1,990,615 $0 $0 $1,990,615 $0 $0 $0 $0 B-30219 Police HQ Restrooms Rehab. & ADA Upgrade $619,305 $619,305 $0 $0 $0 $0 $0 $0 13-30320 LummusPark- PoliceStables $1,271,285 $1,271,285 $0 $0 $0 $0 $0 $0 B-30372 Police Department Equipment Acquisition $200,000 $0 $200,000 $0 $0 $0 $0 $0 B-30373 Police Department Upgrades and Improvements $327,032 $0 $327,032 $0 $0 $0 $0 $0 B-30380 Police North District Sub -Station Roof $179,922 $0 S 179,922 $0 $0 $0 $0 $0 B-30384 Communication Section Channel #13 Encloser $21,105 $21,105 $0 $0 $0 $0 $0 $0 B-30384B Communication Section Equipment Purchase $65,895 $65,895 $0 $0 $0 $0 $0 $0 B-30385 Cooling Tower Support Bracket - Replacement $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-60433 Police Department HQ - Fire Alarm Modifications $146,717 $146,717 50 $0 $0 $0 $0 $0 B-60437 City of Miami MMPD Fire Suppressor Mods $324,500 $3244,500 $0 $0 $0 $0 $0 $0 B-72900 Police Mobile Digital Terminal Refinement $615,812 $615,812 $0 $0 $0 $0 $0 $0 ',t 13-72902 Police Headquarters Building Roof improvements $25,000 $25,000 $0 $0 $0 $0 $0 $0 B-72907 Police Parking Garage Structural Repairs $24,157 $24,157 $0 $0 $0 $0 $0 $0 B-72910 Police Training Facility (New) $1 0,000,000 $1,466,000 $0 $8,534,000 $0 $0 $0 $0 B-72911 Police Homeland Defense Preparedness Initiative $667,099 $667,099 $0 $0 $0 $0 S0 $0 B-72915 Police HQ Helipad $520,988 $520,988 50 $0 $0 $0 $0 $0 B-72921 David Herring Center Safety & Utility Upgrades $50,100 $50,100 $0 $0 $0 $0 $0 $0 B-72923 South Substation Security Gates $76,520 $76,520 $0 $0 $0 $0 $0 $0 B-74204 Emergency Dispatch Furniture $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $7,490,466 $7,190,466 $300,000 $0 $0 $0 $0 $0 B-74221 Police Motorcycle Lease $198,000 $198,000 $0 $0 $0 $0 $0 $0 Total Police S25,528,333 513,996,764 $1,006,954 $10,524,615 S0 SO $0 $0 Fire Rescue B-30203 Fire Training Center Reroofing and A/C Replacement $290,000 $290,000 $0 $0 $0 $0 $0 $0 B-30223 Fire Station No New Roof $93,450 $93 450 $0 $0 $0 $0 $0 $0 B-30335 Fire & Rescue Training Center - Feasibility Study $44,290 $44,290 $0 $0 $0 $0 $0 $0 B-30364 Fire Station Generator Upgrades $300,000 $0 $300,000 $0 $0 $0 $0 $0 B-32807 Fire Training Center Safety System $220,000 $0 $220,000 $0 $0 $0 $0 $0 3-60351 Fire Station#10(New) $3,131,100 $1,406,100 $0 $1,725,000 S0 $0 $0 $0 B-60452 Fire Station#11 (New) $2,500,000 $369,800 $0 $2,130,200 $0 $0 $0 $0 B-60453 Fire Station #13 (New) $3,615,000 $2,154,511 $0 $1,460,489 $0 $0 $0 $0 Active & Future CIF' Projects Only FUNDING City Of Miami - Capital Improv Fund Source Management Funding Detailed by Find & Total Prior Funded Years ement Program System Project No. Current 2005-2006 2006-2007 Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 312-Public Safety Fire Rescue B-60454 B-60455 B-60456 B-72800 B-72802 B-72803 B-72804 B-72805 B-72806 B-72807 B-72808 B-72809 13-72810 B-72811 co B-72812 B-72813 B-72815 B-72816 B-74203 New Fire Station -14 Fire Station #1 EOC/Emergency Operations Center Improvements IJASI 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 FS11 Transformer lnstallation $3,885,000 $2,252,109 $1,103,500 $1,513,320 $3,390,864 $545,000 $1,299,200 $950,000 $1,788,128 $250,000 $1,311,867 $460,316 $4,269,812 $3,035,000 $1,867,368 $5,002,249 $330 000 $415,238 $80,000 $318,676 $1,452,109 $1,103,500 $1,513,320 $1,025,889 $130000 $393,200 $50,000 $1,748,128 $0 $261,867 $60,316 $910,000 $580,000 $0 $802,249 $330,000 $153,380 $80,000 $0 $800,000 $0 S0 $1,224,631 $70,000 $36,000 $30,000 $0 $0 $0 $50,600 $1,000,000 $0 $0 $0 $0 $261,858 $0 $3566,324 $0 $0 $0 $150,000 $50,000 $150,000 $150,000 $0 $0 $0 $50,000 $415,446 $145,000 $495,185 $1,700 000 $0 $0 $0 $0 $0 $0 $0 $393,448 $95,000 $200,000 $200,000 $0 $100,000 $350,000 $100 000 $800,000 $900,000 $192,183 $1,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $338,448 $258,448 $0 $100,000 $100,000 $0 $210,000 $310,000 80 $210,000 $310,000 80 $0 S40,000 $0 $150,000 $0 $0 $350,000 $350,000 $0 $100,000 $100,000 $0 $472,183 $672,183 $0 $470,000 $940,000 $0 $930,000 $250,000 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Fire Rescue $43,942,811 $15,270,785 83,992,489 $12,187,644 $4,830,631 S4,330,631 $3,330,631 $0 Total 312-Public Safety S69,471,144 $29,267,549 $4,999,443 $22,712,259 $4,830,631 $4,330,631 $3,330,631 $0 DISASTER RECOVERY 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS DISASTER RECOVERY The Disaster Recovery fund is utilized to account for revenue received from the Federal Emergency Management Agency (FEMA), insurance and other agencies as reimbursements for citywide disasters in the areas of debris removal, roads and bridges, buildings and equipment, parks, marinas, stadiums and other measures of relief. The total value of these projects is $6,530,660 and represents 0.8% of the Capital Plan. The following reports summarize the cost phases and funding sources for the Disaster Recovery fund as well as provide a listing of projects. I7 311-General Governi 119 Active & Future CIP Projects Only FUND: 313-Disaster Recovery 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 $813,481.00 $5,452,229.00 $0.00 $182,500.00 $0.00 $82,450.00 $0.00 $0.00 $0.00 $813,481.00 $5,452,229.00 $0.00 $182,500.00 $0.00 $82,450.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $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 Total $6,530,660.00 S6,530,660.00 $0.00 $0.00 $0.00 50.00 $0.00 $0.00 Fund Fund No. Name Total Funding Prior Current Years 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 356001 Local Option Gas Tax 360001 Stormwater Utility Trust Fund 360002 Interest on Stormwater Utility 399001 1976 & 78 Storm Sewer G O Bond 888905 Dept of Community Affairs 888925 FEMA Recovery Assistance 888926 Prior Year Fund Balance 888930 Transit Half -Cent Surtax $383,269.00 $1,517,296.00 $338,169.00 $3,012,518.00 $143,88600 $863,318 00 $143,886.00 $128,31800 $383,269.00 $1,517,296.00 $338,169.00 $3,012,518.00 $143,886.00 $863,318.00 $143,886.00 $128,318.00 $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 $0.00 $0.00 $0.00 $0.00 $0.60 $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 $6,530,660.00 $6,530,660.00 S0.00 $0.00 $0.00 $0.00 $0.00 50.00 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Current Funded Years Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 313-Disaster Recovery Disaster Recovery B-40654 Road Rehabilitation (FEMA 1345, PW 611-0) $1,723,260 $1,723,260 $0 $0 $0 $0 $0 $0 B-50680 Ademar and Davis Canal Dredging Projects - (FEMA) $2,427,400 $2,427,400 $0 $0 $0 $0 $0 $0 B-50689 Lawrence Waterway Dredging Project (FEMA FUNDED) $2,380,000 $2,380,000 $0 $0 $0 $0 $0 $0 Total Disaster Recovery $6,530,660 $6,530,660 $0 S0 $0 S0 SO $0 Total313-Disaster Recovery $6,530,660 $6,530,660 $0 $0 $0 $0 $0 $0 122 PUBLIC FACILITIES 7 s "s ry;7� 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS PUBLIC FACILITIES The Public Facilities fund includes improvements to public use facilities such as stadiums, auditoriums and marinas. This fund also accounts for capital funding for redevelopment projects and historic preservation efforts. The City -owned stadium facility is the Orange Bowl Stadium while auditorium facilities include the James L. Knight Center, Miami Convention Center, Manuel Artime Theater and Tower Theater. The City owns and operates three marinas: Dinner Key Marina, Marine Stadium Marina and Miamarina at Bayside Marketplace. The total project value of the Public Facilities fund is $94,005,130, representing 11.7% of the C1P. The following reports summarize the cost phases and funding sources for the Public Facilities fund as well as provide a listing of projects. o 301 •CRAprojects) l7 311-General Go►iernment 313 Public tl 1,e 123 PARKS & RECREATION 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS PARKS AND RECREATION The Parks and Recreation fund is presented in this section. It includes capital improvements made to the City of Miami's park system which comprises over 100 parks. These projects total $141,305,023, representing 17.5% of the CIP. The following reports summarize the cost phases and funding sources for the Parks and Recreation fund as well as provide a listing of projects. i MMARY BY FUND • TOTAL F $805.2M. AO..i>33��>3<:F:EEE:E:GEEEii3:��EE:�tE{t{€�'�i3::>. 127 Active & Future CIP Projects Only FUND: 331-Parks and Recreation 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 $10,973,517.00 $0.00 $13,88027509 121,933,257.00 $3,189,82700 $1,657,09100 $6,947,090.00 S3,039,433.06 $0.00 $10,973,517.00 $000 $12,129,852.09 $62 619,825.00 $947,902.00 $1,196,155.00 $706,431.00 $2,202,634.06 $0.00 $0.00 $0.00 $969,785.00 $13,666,184.00 $500,000.00 $120,000.00 $0.00 $165,000.00 $0.00 $0.00 $0.00 $780,638.00 $32,032,248.00 $1,519,259.00 $340,936.00 $6240,659.00 $671,799.00 $0.00 $0.00 $0.00 $0.00 $13,615,000 00 $222,666.00 $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 $0.00 $0 00 $0.00 Total 161,620,490.15 $90,776,316.15 $I5,420,969.00 $41,585,539.00 $13,837,666.00 $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 000000 Non-C1P Funding 000005 Bayfront Park Mgt. Trust Budget O0 356005 Streets Bond Program 367001 Impact Fees 373001 Safe Neighborhood Parks Bond 382001 Contribution From General Fund 383001 CIP Misc. Revenue 385200-1 2002 Homeland Defense Bonds (Series 1) 385200-2 2002 Homeland Defense Bonds (Series 2) 385200-9 2002 Homeland Defense Bonds Interest 888895 Land & Water Conservation Fund 888907 Florida Recreation Assistance Program 888909 FL Dept of Environmental Protection 888918 FIND Waterways Assistance Program 888919 South Florida Water Management District 888927 Federal Aviation Admin. Grant 888934 Japan World -Expo Commemorative Fund 888943 I-95 Pedestrian Overpass 888944 1-95 Pedestrian Overpass (Interest) 888947 MDC Building Better Communities GOB 888951 Other Public & Private Contributions $2,642.00 $0.00 $100,000.00 $100,000.00 $240,250.00 $0.00 58,477 57300 $2,138,988.00 $4,578,758.00 $4,578,758.00 85,625,88900 $2,878,507.00 $7,624,678.00 $150,000.00 $75,716,720.15 $75,716,720.15 $23,499,573.00 $0.00 $4,790,322.00 $3,165,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $5,469.00 $5,469.00 $2,544,670.00 $1,119,670.00 $325,000.00 $0.00 $150,000.00 8150,00000 8184,366.00 $184,366.00 5168,400 00 $168,400.00 $20,438.00 $20,438.00 826,761,00000 $0.00 $404,742.00 $0.00 $2,642.00 $0.00 $0.00 $4,023,585.00 $0.00 $640,000.00 $7,474,678.00 $0.00 $0.00 $1,125,322.00 $0.00 $0.00 $0.00 $1,425,000.00 $325,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $404,742.00 $0.00 $0.00 $240,250 00 $2,315,00000 $0.00 $2,107,382.00 $D_00 $0.00 $22,636,907.00 $500,000.00 $000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,786,000 00 $0 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $862,666,00 $0.00 $0,00 $000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,975,060.00 $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 $0.00 $0.00 $0.00 $0.00 $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 $000 $0.00 $0.00 $0 00 $0.00 $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 Total 161,620,490.15 $90,776,316.15 $15,420,969.00 $41,585,539.00 $13,837,666.00 S0.00 $0.00 $0.00 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Current Funded Years 2005-2006 2006-2007 Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 331-Parks and Recreation Parks and Recreation B-30002 Dinner Key Restoration/Enhancement of Spoil Islands A,B,C,D,E $875,000 $450,000 $425,000 $0 $0 $0 $0 $0 B-30080 Duarte Park Water Playground $260,000 $260,000 $0 $0 $0 $0 $0 $0 B-30081 West End Park Splash Playground $252,381 $252,381 $O $0 $0 $0 $0 $0 B-30086 Antonio Maceo Park / Vita Course $33,450 $33,450 $0 $0 $0 $0 $0 $0 B-30087 Roberto Clemente / Safety Surface $57,000 $57,000 $0 $0 $0 $0 $0 $0 B-30100 Miami Watersports Center - Boat Ramp $17,500 $14,858 $2,642 $0 $0 $0 $0 $0 B-30105 Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3 $3,369,152 $0 S 1,019,152 $2,000,000 $330,000 $0 $0 $O B-30107 Lemon City Park / Resurfacing Basketball Courts $7,800 $7,800 $0 $0 $0 $0 $0 $0 B-30122 Wainwright Park Court Upgrades S25,000 $0 $0 $25,000 S0 $0 S0 $0 B-30132 Parks Facilities General Improvements $90,000 $90,000 $0 $0 $0 $0 $0 $0 B-30134 Bryan Park New Tennis Center $1,014,676 $104,978 $0 $909,698 $0 $0 $0 $0 B-30159 Technology Upgrades for Parks $214,444 $214,444 $0 $0 $0 $0 $0 $0 B-30160 Park Maintenance Equipment Acquisisition $1,000,000 $500,000 $500,000 $0 $0 $0 $0 $0 B-30164 Virginia Key Beach Park Master Plans $371,722 $371,722 $0 $0 $0 $0 $0 $0 IQ B-30165 Hadley Park Black Box AC Structure $181,015 $10,830 $0 $170,185 $0 $0 $0 $0 B-30172 Roberto Clemente Park Bldg. Improvements $895,623 $895,623 $0 $0 $0 SO $0 $0 B-30180 Virrick Park Gyrn Repairs $425,000 $425,000 $0 $0 $0 $0 $0 $0 13-30184 Virginia Key Beach Park Circ. Rd & Prkg Improv_ $3,294,877 S3,294,877 $0 $0 $0 $0 $0 $0 B-30207 Belafonte Tacolcy Park Bldg. Renovation $106,000 S0 $0 $106,000 $O $0 $0 $0 B-30218 Spring Garden Point Park Privacy Wall $30,740 $30,740 $0 $0 $0 $0 $0 $0 B-30224 West End Park Building Terrace Remodeling $175,155 $175,155 S0 $0 $0 $0 $0 $0 B-30229 Robert King High Park Soccer Field $1,908,634 $156,136 $0 $1,752,498 $0 $0 $0 $0 B-30231 Hadley Park Swimming Pool Renovations $222,380 $0 $0 $222,380 $0 $0 $0 $0 B-30238 Virrick Park Message Center Structure $21,882 $21,882 $0 $0 $0 $0 $0 $0 B-30246 Overtown Youth Center - Patio Enclosure $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-30270A Miami Watersports Center Building Improvements $149,500 $149,500 $0 $0 $0 $0 $0 $0 B-30273 Spring Garden Point Park Seybold Canal House Restoration $300,000 $12,560 $0 $287,500 $0 $0 $0 $0 B-30290 Bicentennial Park Shoreline Stabilization - Phase II $3,990,933 $3,990,933 SO $0 $0 $0 $0 $0 B-30291 Athalie Range #1 Mini Park Improvements $153,287 $153,287 $0 $0 $0 $0 $0 $0 B-30292 Virrick Park Com. Center -Library & Classroom $1,000,000 $1,000,000 $0 $0 $0 S0 $0 $0 B-30293 Bicentennial Park Shoreline Stabilization -Phase I $7,350,800 $7,350,800 $0 $0 $0 $0 $0 $0 B-30295 Little Haiti Park - Cultural Campus $14,395,804 S6,929,654 $0 $5,443,150 $2,023,000 $0 $0 $0 B-30304 Shenandoah Park Improvements $1,711.352 S1,711,352 $0 $0 $0 $0 $0 $0 B-30305 Gibson Park Improvements $1,521,743 $1,521,743 $0 $0 $0 $0 $0 $0 B-30310 Bicentennial Park Shoreline Stabilization - Phase III $7,154,217 $343,104 S2,931,631 $3,879,482 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improv Fund Source Management Funding Detailed by Fund & Total Prior Funded Years ement Program System Project No. Current 2005-2006 2006-2007 Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 331-Parks and Recreation Parks and Recreation B-30316 Fern Isle Park B-30317 Morningside Park Shoreline Stabilization Project B-30319 Curtis Park Bleacher Renovations B-30347 Virgini Key Wild Life & Nature Center B-30348 Citywide Mini Park Site Furnishings B-30363 Virginia Key Master Plan B-30369 Bicentennial Museum Park Technical Assessments B-30369A Bicentennial Museum Pk. Technical Assessments Transp. Consulting B-30369B Bicentennial Museum Pk Technical Assessments Geotechnical B-30374 Virginia Key Rowing Center Improvements B-30376 Ichimura Miami Japan Garden ADA Improvements B-30504 Linear Parks, Greenways and Baywalk Improvements B-35805 Curtis Park Irrigation System Upgrade B-35806 Curtis Park Pool Renovation B-358 1 1 Curtis Park Sports Turf Improvements B-35812 Duarte Park Building Renovation/Expansion B-35814 Duarte Park Court Upgrades B-35828 Grapeland Park Improvements Phase 2: New Water Park B-35832 Kinloch Park Community Recreation Building Improvements B-35834 Sewell Park Restroom/Office Facility B-35836 Kennedy Park Playground B-35837 Kennedy Park Site Furnishing B-35838 Kennedy Park Restroom Building Improvements B-35839 Kennedy Park Boardwalk Renovation B-35840 Kennedy Park Irrigation B-35841 Kennedy Park Landscaping and Sod B-35843 Legion Park Parking Lot Renovation B-35844 Lummus Park Historic Building Restoration B-35846 Momingside Park Recreation Building Improvements B-35847 Morningside Park Restroom building Renovation B-35848 Morningside Park Maintenance Shed Remodeling B-35850 Margaret Pace Park Baywalk B-35851 Peacock Park Recreation Building Expansion B-35853 Virrick Park Pool Building Renovation B-35855 Miami Watersports Center - Hangar Improvements $5,863,187 $5,863,187 $0 $0 $0 $0 $0 $0 $600,300 $315,300 $285,000 80 $0 $0 $0 80 $460,526 $460,526 $0 80 $0 $0 $0 $0 $435,996 $435,996 $0 80 $0 $0 $0 $0 $39,894 $39,894 $0 S0 $0 $0 $0 $0 $640,000 $0 $640,000 $0 $0 $0 80 $0 $21,266 $0 $21,266 $0 $0 $0 $0 $0 $11,719 $0 $11,719 $0 $0 $0 $0 $0 $67,015 $0 $67,015 $0 $0 $0 $0 $0 $654,742 $0 $654,742 $0 $0 80 $0 $0 S40,528 S40,528 $0 $0 $0 $0 $0 $0 $1,201,250 $0 $0 $240,250 $961,000 80 $0 $0 $97,651 $0 $0 $97,651 $0 $0 $0 $0 $199,508 $0 $0 $199,508 $0 80 $0 80 $1,137,238 $75,395 $1,061,843 $0 $0 $0 $0 $0 $325,710 $325,710 $0 80 $0 $0 80 $0 S20,307 $0 $0 S20,307 $0 $0 $0 $0 $16,950,000 $0 $0 $7,309,000 $9,641,000 $0 $0 $0 $685,707 $685,707 $0 $0 $0 $0 $0 80 $455,112 $455,112 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $80,000 $0 $0 $0 $0 S50,000 $0 $0 $50,000 $0 $0 $0 $0 $135,000 $0 80 $135,000 $0 80 $0 $0 $137,350 $32,350 $0 $105,000 80 $0 $0 $0 S150,000 $0 $0 $150,000 $0 $0 $0 80 $80,000 $0 $0 $80,000 $0 $0 $0 $0 $70,000 $0 $0 $70 000 $0 $0 $0 $0 $208,637 $208,637 $0 $0 $0 $0 $0 $0 S616,592 $616,592 80 80 $0 80 80 $0 $100,000 $0 $0 $100,000 $0 $0 80 $0 $60,000 $0 $0 S60,000 $0 $0 $0 $0 $1,000,000 $0 $0 $1,000,000 $0 $0 $0 80 $560,000 86 $0 $0 $560,000 $0 $0 $0 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $512,589 $512,589 80 $0 $0 50 80 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Funded Years Current 2005-2006 2006-2007 Future Funding, Estimates 2007-2008 2008-2009 2009-2010 2010-2011 331-Parks and Recreation Parks and Recreation B-35856 Henderson Park New Bathroom Building B-35857 Jose Marti Park Gym B-35864 Simpson Park Building Expansion B-35865 Coral Gate Park Building improvements B-35868 Robert King High Park New Bldg Const 13-35871 West End Park Pool Improvements B-35872 African Square Park Rec. Bldg. Improvements B-35874 FEC NE 25th St Pocket Park B-35882 Hadley Park Playground Equipment B-35883 Hadley Park Sports Complex B-35887 Moore Park Building Upgrade B-35888 Moore Park New Day Care Center B-35889 Athalie Range Park Swimming Pool Improvements B-35894 Reeves Park Building Renovations B-35895 Parks Master Plan B-35 896 Margaret Pace Park Improvements - Phase 11 B-35898 Virginia Key Beach Site Improvements B-35904 Neighborhood Parks - Improvement Contingencies B-35905 Antonio Maceo Park B-35906 Wainwright Park Playground Equipment & Site Furnishings B-35907 Athalie Range Park Soccer/Football Complex B-38500 Little Haiti Park - Soccer and Rec Center B-60319 Simpson Park Wood Trail 13-60430 Antonio Maceo Park New Community Building B-60475 Douglas Park Recreation Building Renovations B-60478 Jose Marti Park Pool Improvements 8-70502 Ichimura Miami Japan Garden Replacement B-75813 Armbrister Playground B-75814 Armbrister Recreation Building Improvement B-75 815 Armbrister Court Upgrades B-75816 Armbrister Irrigation B-75817 Armbrister Landscaping 13-75821 Belle Meade Playground B-75822 Billy Rolle Mini Park Shelter and Restroom Renovation B-75823 Biscayne Park Playground $262,948 $32,879 $0 $230,069 $0 $0 $0 $0 $8,602,432 $5,244,740 $2,782,692 $575,000 $0 $0 $0 $0 $336,937 $336,937 $0 80 $0 $0 $0 $0 $464,227 $54,093 $0 $410,134 $0 $0 $0 $0 $1,771,000 $310,778 80 $1,460,222 $0 80 $0 $0 $645,000 $645,000 $0 $0 80 $0 50 $0 $80,000 $0 $0 $80,000 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $50,000 50 $0 $50,000 $0 80 $0 80 $450,376 $4,995 50 $445,381 $0 $0 $0 80 $100,000 $0 80 $100,000 $0 $0 $0 $0 $471,294 $0 50 5471,294 $0 80 $0 $0 $1,947,500 $1,947,500 50 $0 50 $0 $0 $0 $242,042 $242,042 $0 $0 50 $0 $0 $0 $755,000 $700,000 $0 $55,000 80 $0 $0 $0 $1,232,909 $642,909 $40,000 $550,000 $0 $0 $0 $0 $63,235 $63,235 $0 $0 $0 $0 $0 $0 $1,845,659 $0 50 $1,845,659 $0 $0 $0 $0 $56,547 $56,547 S0 $0 $0 $0 S0 $0 $50,000 $0 $0 $50,000 $0 $0 $0 $0 $1,976,250 $281,734 $0 $1,694,516 80 $0 $0 $0 $7,997,793 $6,903,728 $320,215 $773,850 50 $0 $0 $0 $456,463 $329,854 $126,609 $0 $0 $0 $0 $0 $1,244,705 $1,191,203 $53,502 $0 $0 $0 $0 $0 $400,000 $400,000 S0 80 $0 $0 $0 $0 S54,550 $0 $0 $54,550 $0 $0 $0 $0 $794,262 $794,262 $0 $0 $0 80 $0 $0 $100,000 $0 $0 $0 $100,000 $0 $0 $0 $570,000 5570 000 $0 $0 80 $0 $0 $0 $60,000 $0 $0 $60,000 $0 $0 $0 $0 $50,000 50 $0 $50,000 $0 $0 $0 80 $20,000 $0 $0 $20,000 $0 $0 $0 $0 $45,000 $0 $0 $45,000 $0 $0 $0 $0 S50,000 $0 $0 $50,000 $0 $0 $0 $0 S35,000 $0 $0 $35,000 S0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Current Funded Years 2005-2006 2006-2007 Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 331-Parks and Recreation Parks and Recreation 13-75824 Biscayne Park Turf Upgrades B-75825 Biscayne Park Irrigation B-75826 Biscayne Park Court Upgrades B-75827 Biscayne Park Site Furnishings B-75828 Biscayne Park Landscaping B-75829 Blanche Park Playground Equipment B-75830 Blanche Park Court Upgrades B-75833 Roberto Clemente Park Playground B-75834 Roberto Clemente Park Sports Turf Upgrades B-75835 Roberto Clemente Park Court Upgrades B-75836 Roberto Clemente Park Irrigation 13-75837 Roberto Clemente Park Site Furnishings B-75838 Roberto Clemente Park Site Ballfield Dugout Improvements B-75840 Dorsey Park Building Renovation Expansion nwa B-75847 Douglas Park Playground & Furnishings B-75848 Douglas Park Parking Lot and Lighting B-75849 Douglas Park Sports Turf Upgrades 13-75851 Douglas Park irrigations B-75854 Kirk Munroe Tennis Court Improvements 13-75855 Legion Park Playground B-75856 Legion Park Site Fumishings B-75858 Lummus Park Playground Equipment B-75859 Lunrmus Park Recreation Building Improvement B-75862 Marjorie Stoneman Douglas Park Playground 13-75863 Marjorie Stoneman Douglas Park Site Furnishings B-75864 Merrie Christmas Park Playground B-75865 Merrie Christmas Park Site Furnishings B-75866 Momingside Park Playground B-75867 Momingside Park Sports Turf Upgrades 13-75868 Momingside Park Walkways Upgrades 13-75870 Momingside Park Site Furnishings 13-75871 Momingside Park Landscaping 13-75872 Momingside Park Water Fountains B-75873 Margaret Pace Park Improvements Sports Turf Upgrades B-75874 Margaret Pace Park Improvements Steel Picket Fence $40,000 $0 $0 $40,000 $0 $0 $0 $0 $50,000 $0 $0 $50,000 $0 $0 $0 $0 $10,000 $0 $0 $10,000 $0 $0 $0 $0 $10,000 $0 $0 $10,000 $0 $0 $0 $0 $5,000 $0 $0 $5,000 $0 $0 $0 $0 $85,000 $50,000 $0 $35,000 80 80 80 $0 $10,000 $0 $0 $10,000 $0 $0 $0 $0 $96,561 $53,895 50 $0 $42,666 $0 $0 $0 $60,000 $0 $0 S60,000 $0 $0 $0 $0 $20,000 $0 $0 $0 $20,000 $0 $0 $0 S40,000 $0 $0 S40,000 $0 $0 $0 $0 $10,000 $0 $0 $0 $10,000 $0 $0 $0 $60,000 $0 $0 S60,000 $0 $0 $0 $0 8500,000 $500,000 $0 $0 $0 $0 50 $0 $4,105 $4,105 $0 $0 $0 $0 $0 $0 $141,102 $141,102 $0 $0 $0 $0 $0 80 S50,000 S50,000 $0 $0 $0 $0 $0 $0 S50,000 $50,000 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $70,000 $0 $0 $0 $0 $72,141 $47,141 $0 $25,000 50 $0 50 $0 $30,000 $0 $0 $30,000 $0 $0 $0 $0 $80,000 $0 $0 $0 $80,000 $0 $0 $0 $455,000 $455,000 $0 $0 $0 $0 $0 50 $40,000 80 $0 $40,000 $0 $0 $0 50 $20,000 $0 $0 S20,000 $0 $0 $0 $0 $40,000 $0 $0 $40,000 $0 $0 $0 $0 $20,000 $0 $0 $20,000 $0 $0 $0 $0 $40,000 $0 $0 $40,000 $0 $0 $0 $0 $83,408 $0 $0 $83 408 $0 $0 $0 $0 $64,765 $4,765 $0 $60,000 $0 $0 $0 80 $50,000 $0 $0 $50,000 $0 $0 $0 $0 $5,000 $0 $0 $5,000 $0 $0 $0 $0 $30,000 $0 $0 $30,000 $0 $0 $0 $0 $100,000 $0 50 $100,000 $0 $0 $0 $0 $100,000 $0 $0 S100,000 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Current Funded Years Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 331-Parks and Recreation Parks and Recreation B-75875 Margaret Pace Park Improvements Landscaping B-75876 Margaret Pace Park Improvements Court Upgrades B-75877 Margaret Pace Park Improvements Site Furnishings B-75878 Margaret Pace Park Improvements Shelter B-75879 Margaret Pace Park Improvements Water Fountains B-75880 Margaret Pace Park Improvements New A/C System B-75881 Margaret Pace Park Improvements Irrigation B-75883 Peacock Park Playground B-75884 Peacock Park Sports Turf Upgrades B-75885 Peacock Park Irrigation B-75886 Peacock Park Landscaping B-75887 Peacock Park Boardwalk Renovations 13-75888 Peacock Park Court Upgrades B-75889 Peacock Park Site Furnishings B-75892 Henderson Park Irrigation System B-75900 Jose Marti Park Recreation Building & Furnishings B-75904 Manuel Artime Fencing B-75905 Manuel Artime Playground B-75906 Manuel Artime Parking Upgrades 8-75910 Riverside Park Playground 8-75920 Bay of Pigs Park Playground & Site Furnishing B-75921 Coral Gate Park Playground Equipment B-75922 Coral Gate Park Turf Upgrades B-75923 Coral Gate Park Landscaping B-75924 Coral Gate Park Court Upgrades B-75939 African Square Site Furnishing B-75941 African Square Water Playground B-75943 Belafonte Tacolcy Park Court Upgrades 8-75944 Belafonte Tacolcy Park Site Furnishing B-75945 Buena Vista Park Playground Equipment B-75946 Buena Vista Park Site Furnishings B-75947 Buena Vista Park Court Upgrades 8-75948 Crestwood Park Playground Equipment B-75949 Crestwood Park Court Upgrades B-75958 Hadley Park Court Upgrades $35,000 $0 $0 $35,000 $0 $0 $0 $0 $50,000 $0 $0 $50,000 $0 $0 $0 $0 $40,000 $o $0 $40,000 $0 $0 $0 $0 $50,000 $0 $0 $50,000 $0 $0 $0 $0 $15,000 $o $o $15,000 $0 $0 $0 $o $60,000 $0 $0 $60,000 $0 S0 $0 $O $50,000 $0 $0 $0 $50,000 $0 $0 $0 $50,000 $o $0 $50,000 $o $o $o $o $100,000 $0 80 8100,000 $0 $0 $0 80 S40,000 $0 $0 $40,000 $0 $0 $0 $0 S43,200 $33,200 50 $10,000 80 $0 $0 50 $20,000 $0 $0 $20,000 $0 $0 $0 $0 $10,000 $0 $0 $10,000 $0 $0 $0 $0 $10,000 $0 $0 $10,000 $0 $0 $0 $0 $56,819 $31,819 $0 $25,000 $0 $0 $0 $0 $52,657 $52,657 $0 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $40,000 S40,000 $0 $0 $0 SO $0 $0 $19,413 S19,413 $0 $O $0 $0 $0 $0 $192,859 $192,859 $0 $0 $0 $0 $0 $0 $40,000 $17,912 $0 $22,088 $0 $0 $0 80 $22,571 $O $0 $22,571 $0 $0 $0 $0 $70,000 $0 $0 $70,000 $0 $0 $0 $0 $50,000 50 $0 $50,000 $0 $0 $0 $0 $50,000 $0 $0 $50,000 $0 $0 $0 $0 $50,000 $0 $0 S50,000 $0 $0 $0 $0 $363,564 $100,564 $0 $263,000 $0 $0 $0 $0 590,000 $20,732 $0 $69,268 $0 80 $0 $0 $40,000 $0 $0 $40,000 $0 $0 $0 $0 $30,000 $O $0 $30,000 $0 $0 $0 $0 $10,000 $0 $0 $10,000 $0 $O $0 $0 $20,000 $0 $0 $20,000 $0 $0 $0 $0 $25,000 $0 $0 $25,000 $0 $0 $0 $0 $20,000 $o $0 $20,000 $0 $0 $0 $0 553,700 $29,090 $0 $24,610 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improv Fund Source Management Funding Detailed by Fund & Total Prior Funded Years ement Program System Project No. Current 2005-2006 2006-2007 Future Fundini Estimates 2007-2008 2008-2009 2009-2010 2010-2011 331-Parks and Recreation Parks and Recreation B-75960 Hadley Park Walking Exercise Path and Vita Course B-75961 Lemon City Park Picnic Facilities & Walkways 13-75966 Miller Dawkins Park Playground Equipment B-75969 Moore Park Irrigation Landscaping & Sports Turf 13-75970 Moore Park Court Upgrades B-75971 Moore Park Site Furnishing B-75972 North Bay Vista Playground Equipment B-75973 Oakland Grove Park Playground Equipment B-75974 Pullman Mini Playground Equipment B-75975 Rainbow Village Playground Equipment B-75977 Athalie Range Park Sports Turf Upgrade B-75985 Town Park Playground Equipment B-75990 Williams Park Swimming Pool B-75991 Williams Park Improvements B-75992 Williams Park Sports Turf Upgrades B-75993 Williams Park Irrigation/Landscaping B-75994 Williams Park Court Upgrades B-78503 Museum of Art - Development in Bicentennial Park 13-78506 NE 29 Street Pocket Park B-78507 NW 34 Street Pocket Park B-78511 Little Haiti Park - Land Acquisition Activities $100,000 $19,966 $45,000 $50,000 $150,155 $50,000 $30,000 $15,000 $35,000 $45,000 $50,000 $45,000 $35,800 $877,200 $70,000 $50,000 $40,000 $2,800,000 $355,000 $355,000 $11,609,017 $0 $19,966 $0 $0 $55,640 $0 $0 $0 $0 $0 $0 $0 $0 $877,200 $0 $35,800 $0 $700,000 $0 $0 S11,609,017 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $45,000 $50,000 $94,515 S50,000 $30,000 $15,000 $35,000 S45,000 $50,000 $45,000 $35,800 $0 $70,000 $14,200 $40,000 $2,100,000 $355,000 $355,000 So $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Parks and Recreation S141,305,023 S77,081,585 S10,943,028 S39,442,744 S13,837,666 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 50 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total 331-Parks and Recreation S141,305,023 S77,081,585 S10,943,028 $39,442,744 S13,837,666 $0 $0 $0 STREETS & SIDEWALKS • 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS STREETS AND SIDEWALKS The capital projects in the Streets and Sidewalks fund provide reconstruction, major maintenance and beautification to Miami's street system. The street improvement projects have a total funding amount of $319,971,374, representing 39.7% of the total six -year Capital Plan. The following reports summarize the cost phases and funding sources for the Streets and Sidewalks fund as well as provide a listing of projects. MAR ' BY FUND - TOTAL ':OF $80,5.2M C! 301-CRA projects . ❑ 311-General Governme ■ • 12 PubIIC Safaty ,h1.10 1110eEg��3 135 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks 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 $9,622,755.01 19,188,805 01 $433,950.00 Land Acquisition $3,600,00000 $3,600,000.00 $0.00 Planning $251,794.00 $0.00 $0.00 Design $34,244,509.00 $13,927,474.00 $12,292,895.00 Construction 229,601870.50 $66,116,488.50 $12,516,948.00 Equipment $510.50 $510.50 $000 Administration $7,125,196.10 $2,576,376.10 $190,027.00 Other $14,675,92400 $222,408.00 $0.00 Construction Engineering $17,440,594.09 $4,963,370.09 $342,96100 $0.00 $0.00 $251,794.00 $5,075,420.00 $76,581,221.00 $0.00 $2,668,635.00 $81,085.00 $6,204,040.00 $0.00 $0.00 $0.00 $1,860,853.00 $36,612,709.00 $0.00 $930,409.00 $3,187,404.00 $3,290,872.00 $0.00 $0.00 $0.00 $965,631 00 $21,216,489 00 $0.00 $544,777.00 $3,366,592.00 $1,624,329.60 $0 00 $0.00 $0.00 $61,118.00 $12,912,423.00 $0.00 $203,845.00 $4,133,049.00 $1,015,022.00 $0.00 $0.00 $000 $61,118.00 $3,645,592.00 $0.00 $11,127.00 $3,685,386 00 $0.00 Total 316,563,153.20 100,595,432,20 825,776,781.00 S90,862,195.00 S45,882,247.00 S27,717,818.00 S18,325,457,00 S7,403,223.00 Fund Fund No. Name Total Prior Current Funding Years 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 000002 Special Rev. Budget $1,678,297.00 $0.00 $1,678,297.00 $0.00 $0.00 $0.00 $0.00 $0.00 000003 Special Rev. Hurricane Acct. $216,314 00 $100,000.00 $116,314.00 $0.00 $0.00 $0.00 $0.00 $0.00 w 41 354001 1988 Highway Bonds 1645,147 00 1645,14700 $0.00 10.00 $0.00 $0 00 $0.00 $0.00 354002 Interest on'88Sale '80Highway Bonds $196,11600 $196,116.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356001 Local Option Gas Tax $10,396,648.00 $8,589,62700 $1,807,021.00 $0.00 $0.00 $0.00 $0.00 $0.00 356003 Parking Surcharge $3,551,532.00 11,451,552 00 $2,099,980.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005 Streets Bond Program 124,400,968.00 $0.00 $0.00 $53,546,824.00 $38,078,734.00 119,683,26100 $12,192,149.00 $900,000.00 359100 Assessment Lien Revenues $574,410.00 $574,410.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 360001 Stormwater Utility Trust Fund $706,055.00 $706,055.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 365001 1987 Highway Bonds $197,332.00 $197,332.00 5000 $0.00 $0.00 $0.00 $0.00 $0.00 367001 Impact Fees $4,051,613.13 $3,015,730.13 11,035,883.00 $0.00 $0.00 $0.00 $0.00 $0.00 369002 Interest on'87 Sale '70 Highway Bonds $198,271.00 $198,271.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 00 382001 Contribution From General Fund $5,684,757.00 $5,684,757.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-1 2002 Homeland Defense Bonds (Series 1) $31,968,784.46 $31,241,478.46 $727 306.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-2 2002 Homeland Defense Bonds (Series 2) $25,586,791.00 $0.00 $0.00 $23,686,791 00 $0.00 $1,900,000.00 $0.00 $0.00 385200-9 2002 Homeland Defense Bonds Interest $7,888 978.01 $7,455,028.01 $433,950.00 $0.00 $0.00 $0.00 $0.00 $0.00 888893 People's Transportation Plan $11,865,000.00 $2,740,000.00 $0.00 $9,125,000.00 $0.00 $0.00 $0.00 $0.00 888902 Community Development Block Grant $2,362,676.00 $1,800,000 00 $562,676.00 $0.00 $0.00 $0.00 $0.00 $0.00 888913 FDOT Transportation Enhancement Program $5,927,477.00 $3,927,477 00 $0.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 888917 FDOT Other 56,561,68300 $170,000.00 $6,391,683.00 $0.00 $0.00 $0.00 $0.00 $0.00 888924 DRI Transportation Fee $4,501,353.00 $3,098,726.00 $350,263.00 $350,525.00 $350,788.00 5351,05100 8000 $0.00 888930 Transit Half -Cent Surtax 164,347,534.60 527,708,309 60 $10,573,408.00 $2,193,055.00 $5,452,725.00 85,783,506.00 $6,133,308.00 $6,503,223.00 888938 Miami -Dade County Grant/Contribution $1,074,000.00 $1,074,000.00 $000 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks Fund Fund No. Name 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 888950 Donation Commissioner District 4 888952 Federal Transit Administration $21,416.00 $1,960,000.00 $21,416.00 $0.00 $0.00 $0.00 $0.00 $1,960,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 316,563,153.20 100,595,432.20 525,776,781.00 590,862,195.00 545,882,247.00 527,717,818.00 518,325,457.00 87,403,223.00 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improv Fund Source Management Funding Detailed by Fund & Total Prior Funded Years ement Program System Project No. Current 2005-2006 2006-2007 Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 341-Streets and Sidewalks Streets and Sidewalks B-30004 Coconut Grove Traffic Calming B-30020 Street Maintenance Program Project B-30021 Street Maintenance Program Project B-30023 Street Maintenance Program Project B-30024 Street Maintenance Program Project B-30025 Street Maintenance Program Project B-30029 Street Maintenance Program Project B-30030 Street Maintenance Program Project B-30031 Street Maintenance Program Project B-30034 Street Maintenance Program Project B-30035 Street Maintenance Program Project B-30041 Street Maintenance Program Project B-30094 Brickell Area Street Improvement B-30130 Miami River Greenway SW 2nd Ave. to S. Miami Ave. B-30138 Model City/ Floral Park - Street Improvements Phase II B-30140 I-395 Beautification Project B-30141 Neighboorhood Gateways - District 1 B-30I42 Neighboorhood Gateways - District 2 B-30143 Neighboorhood Gateways - Beacom Blvd B-30144 Neighboorhood Gateways - District 4 B-30145 Neighboorhood Gateways - District 5 B-30149B Transit Half -Cent Surtax Annual Balance 13-30167 Shenandoah Traffic Calming - Phase 1 B-30167B Shenandoah Traffic Calming - Phase 2 B-30168 Silver Bluff Traffic Calming - Phase 1 B-30168B Silver Bluff Traffic Calming - Phase 2 B-30176 Brickell Village Improvements B-30177 Downtown Infrastructure Streets - Phase ll B-30178 Design District/FEC series 2 Balance (SWAP) B-30179 Downtown Baywalk Master Plan & Design B-30181 NW 21 st Street Beautification - Phase I B-30185 Downtown Infrastructure Series 2 Balance B-30204 Model City Beautification B-30209 Gateway Signage and landscape improvements B-30222 Calle Ocho Beautification Improvements - East of 37 Ave. S464,494 $464,494 $0 $0 80 $0 $0 $0 $5,657,690 $0 $0 $0 $0 $420,819 $5,236,871 $0 $6,001,684 $0 $0 $0 $0 S446,406 $5,555,278 $0 $4,655,375 $0 $0 $346,267 $4,309,108 80 $0 $0 $5,441,261 $0 $0 $0 $404,722 $5,036,539 $0 $0 $5,106,681 $0 $0 $0 $379,836 $4,726,845 $0 $0 $6,500,000 $0 80 $0 $6,500,000 $0 $0 $0 S4,810,799 $0 80 $0 $357,828 $4,452,971 $0 50 85,875,280 $0 $0 $437,004 $5,438,276 $0 $0 50 S4,942,252 $0 50 $367,605 $4,574,647 $0 $0 80 $3,996,976 $0 $0 $0 $297,295 $3,699,681 $0 80 S4,855,451 $0 $0 $361,149 S4,494,302 $0 $0 $0 $600,000 $600,000 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 8500,000 $0 $5,681,353 $0 $0 $5,681,353 $0 $0 $0 $0 $14,508 $14,508 $0 $0 $0 $0 $0 $0 $800,000 $0 50 $800,000 $0 $0 $0 50 $800,000 $0 80 $800,000 $0 $0 $0 $0 $800,000 $95,000 $0 $705,000 $0 $0 $0 80 $800,000 $0 $0 $800,000 $0 $0 $0 50 $800,000 $0 $0 $800,000 $0 $0 $0 $0 $13,582,211 $0 80 50 $3,116,319 $3,295,507 $3,484,999 $3,685,386 $1,343,500 $1,103,500 $240,000 $0 $0 $0 $0 $0 $2,200,000 $0 $0 82,200,000 $0 $0 $0 $0 $1,343,500 $1,103,500 $240,000 $0 $0 $0 $0 $0 $2,500,000 $0 80 $2,560,000 $0 $0 $0 50 $400,000 $400,000 $0 50 $0 $0 $0 80 $3,060,000 $3,060,000 50 $0 $0 $0 $0 $0 $8,071,885 $0 $0 $8,071,885 $0 $0 $0 $0 $450,000 $450,000 $0 $0 $0 $0 $0 80 $2,627,911 $0 $0 $2,627,911 $0 $0 $0 $0 $275,000 $0 $0 $275,000 $0 $0 $0 $0 $374,538 $374,538 $0 $0 $0 $0 $0 $0 $230,388 $230,388 $0 $0 $0 $0 $0 $0 $1,548,000 $106,953 $0 $1,441,047 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improv Fund Source Management Funding Detailed by Fund & Total Prior Funded Years ement Program System Project No. Current 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 341-Streets and Sidewalks Streets and Sidewalks B-30226 Allapattah NW 22nd Court Improvements B-30227 Miami River Greenway - Other B-30230 Glenroyal Parkway Enhancements B-30232 Gateways for 1-95 and I-395 B-30235 Citywide Traffic Circles B-30248 Civic Center Implementation Plan B-30249 Coconut Grove B I.C. B-30250 Miami River Tunnel Feasibility Study B-30303 Bryan Park Right -Of -Way Improvements B-30309 Cuban Memorial Boulevard B-30322 Grand Avenue Improvements - Extension from Mary to Matilda B-30323 Buena Vista Heights - Phase 11 B-30324 NW 3rd Street Improvements B-30327 Plaza Street ROW Landscape 13-30328 NW 20th Street Streetscape B-30336 Miami River Greenways-NW 5th Street Bridge Extension B-30337 Biscayne Blvd. Reconstruction -NE 14th St. to NE 15th St. (PAC B-30338 District 4 Curb Replacement B-30339 West Little Havana Traffic Calming - (Home Depot Area) B-30341 A Transportation Services for Miami 21 Project B-30342 City of Miami Bridge Assessment (Design Only) B-30345 Calle Ocho Landscaping Improvements B-30346 MUSP Traffic Studies 13-30357 NE 4th Street Improvemwnts 13-30377 Sidewalk Repairs & ADA 13-30392 NW 58th Street and Swale improvements B-30400 Street Maintenance - MPR- Various B-30500 Civic Center infrastructure B-31204 SE 8 Street Two Way Conversion B-31206 Dupont Plaza Traffic Recirculation B-31207 NE 40 Street Reconstruction B-31208 NE 39 Street Reconstruction (Design District / FEC) 8-31209 NE 38 Street Reconstruction 13-31211 NE 1st Avenue Reconstruction B-31220 Downtown DRI Transportation Component $812,500 $812,500 $0 $0 $0 $0 $0 $0 $69,090 $0 $69,090 $0 $0 $0 $0 $0 $93,189 $93,189 $0 $0 $0 $0 $0 $0 $504,744 $428,744 $76,000 $0 $0 50 $0 $0 $476,100 $219,000 $257,100 $0 $0 $0 $0 $0 $213,850 $213,850 $0 $0 $0 $0 $0 $0 1207 900 $207,900 $0 $0 $0 $0 $0 $0 $539,714 $539,714 $0 $0 $0 $0 $0 $0 $185,019 $185,019 $0 $0 50 10 $0 $0 $4,560,831 $4,560,831 $0 $0 $0 $0 $0 50 $1,222,805 $146,381 $0 $1,076,424 $0 $0 $0 10 $3,972,457 $0 $0 $3,972,457 $0 80 $0 $0 $967,300 $967,500 $0 $0 $0 80 $0 50 $57,195 $57,195 $0 $0 $0 $0 $0 $0 $384,500 $384,500 $0 $0 $0 $0 $0 50 $2,000,000 $277,280 $0 $0 $1,722,720 $0 $0 $0 $1,829,071 $179,071 $1,650,000 $0 $0 $0 $0 $0 $300,000 $300,000 80 $0 $0 $0 $0 $0 $130,000 $130,000 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $318,372 $0 $0 $318,372 $0 $0 $0 $0 $389,623 $69,250 $232,378 $87,797 $0 $0 $0 $0 $178,000 $0 $178,000 $0 $0 $0 $0 $0 $1,060,000 $0 $1,060,000 $0 $0 $0 $0 $0 $4,500,000 $0 $0 $900,000 $900,000 $900,000 $900,000 $900,000 $75,462 $75,462 $0 $0 $0 $0 $0 $0 $6,851,783 $21,851 $6,829,932 $0 $0 $0 $0 $0 $10,000,000 $0 $0 $1,300,000 $8,700,000 $0 $0 $0 $179,995 $179,995 $0 $0 10 $0 $0 $0 $18,079,898 $1,441,495 $0 $16,638,403 $0 50 $0 $0 $2,405,097 $2,405,097 $0 $0 $0 $0 $0 80 $2,343,600 $2,343,600 $0 $0 $0 $0 $0 $0 $2,473,800 $335,788 $0 $2,138,012 $0 $0 $0 50 $2,604,000 $220,138 $0 $2,383,862 $0 $0 $0 $0 $2,469,896 81,067,269 5350,263 $350,525 $350,788 $351,051 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Detailed by Fund & Project No. Total Prior Current Funded Years Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 341-Streets and Sidewalks Streets and Sidewalks 33-31221 District 1 Misc. Streets $2,000,000 $885,041 $1,114,959 $0 $0 $0 $0 $0 B-31226 9th Street Pedestrian Mall Railroad Crossing $310,000 $0 $0 $310,000 $0 S0 $0 $0 B-33100 NE 9, 10 & 11 Streets Two Way Street Conversion $247,209 $247,209 $0 $0 $0 $0 $0 $0 B-38501 Design District/FEC Corridor- Various Projects $125,000 $125 000 $0 $0 $0 $0 $0 $0 B-38503 Overtown Landscape Improvements $250,000 $0 $250,000 $0 $0 $0 $0 $0 B-38504 Overtown Sector Signage Project $120,000 $120,000 $0 $0 $0 $0 $0 $0 B-3990I Downtown Infrastructure lmprov.-One Miami $4,352,000 $4,352,000 $0 $0 $0 $0 $0 $0 B-39902 Downtown Infrastructure Streets Phase I $4,363,000 $4,363,000 $0 $0 $0 $0 $0 $0 B-39911 Venetian Causeway Improvements $1,900,000 $0 $0 $0 $0 $1,900,000 $0 $0 B-40643A North Spring Garden Greenway $1,505,000 $0 $505,000 $0 $1,000,000 $0 $0 $0 B-40665 Brentwood Village Project $1,000,000 $123,618 $0 $876,382 $0 $0 $0 $0 B-40666 Brickell Streetscape Project $1,360,197 $646,473 $713,724 $0 $0 $0 $0 $0 B40666A Brickell Lighting Project $1,817,467 $0 $1,817,467 $0 $0 $0 $0 $0 B-00667 FlaglerStreet Marketplace Streetscape Project $12,913,834 $12,331,664 $582,170 $0 $0 $0 $0 $0 o B-40671 Roads Neighborhood Traffic Calming $2,621,766 $2,613,387 $8,379 $0 $0 $0 $0 $0 B-40672 Flagami Neighborhood Traffic Calming Improvements (Phase I) $1,037,337 $1,037,337 $0 $0 $0 $0 $0 $0 B-4067213 Flagami Traffic Calming Improvement (Phase 2) $2,135,469 $0 $0 $2,133,469 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment D (ELH) $1,478,216 $0 $478,216 $0 $1,000,000 $0 $0 $0 B-40688 Coral Gate Neighborhood Traffic Calming $726,700 $726,700 $0 $0 $0 $0 $0 $0 B-40690 Miami River Greenway Streetscape Project- Segment A $935,370 $935,370 $0 $0 $0 $0 $0 $0 13-40691 Miami River Greenway Streetscape Project - Seg B $131,235 $131,235 $0 $0 $0 $0 $0 $0 B-40692 Miami River Greenway Streetscape Project - Seg C $60,634 $60,634 $0 $0 $0 $0 $0 $0 B-40693 Miami River Greenway Streetscape Project - Segment E2 $636,149 $636,149 $0 $0 $0 $0 $0 $0 B-40694 Miami River Greenway Streetscape Project - Segment F $378,607 $282,608 $95,999 $0 $0 $0 $0 $0 B-40695 Miami River Greenway Project - Segment G-Jose Marti Extension $994,777 $994,777 $0 $0 $0 $0 $0 $0 13-40696 NW 34 Avenue Road Improvements Project $1,660,360 $1,660,360 $0 $0 $0 $0 $0 $0 13-40697 SW69AvenueRoadPriorityReconstructionProject $1,173,165 $1,173,165 $0 $0 $0 $0 $0 $0 B-40698 SW 16 Terrace Road Priority Reconstruction Project $1,560,200 $1,560,200 $0 $0 $0 $0 $0 $0 B-40699 Buena Vista Heights -Ph.l $2,379,923 $2,379,923 $0 $0 $0 $0 $0 $0 13-40700 Little River Road Improvements Project - Phase I $302,000 $302,000 $0 $0 $0 $0 $0 $0 13-40703 Model City/ Floral Park - Street Improvements Phase I $3,043,771 $2,481,095 $562,676 $0 $0 $0 $0 $0 13-40704 SW 32 Avenue Improvements $3,749,760 $398,900 $0 S3,350,860 $0 $0 $0 $0 B-40705 Holliman Park Area Street Improvements $263,000 $263,000 $0 $0 $0 $0 $0 $0 B-40707 Miami Greenway - Segment El - Neoloft $374,548 $348,720 $25,828 $0 $0 $0 $0 $0 B-43114 Sidewalk Repair & ADA $797,000 $797,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improv Source Management Funding Detailed by Fund & Total Prior Funded Years vement Program System Project No. Current 2005-2006 2006-2007 Future Funding Estimates 2007-2008 2008-2009 2009-2010 2010-2011 341-Streets and Sidewalks Streets and Sidewalks B-43114A Citywide Sidewalk Replacement Phase 29 B-50658 Downtown Storm Sewer Projects - Phase II B-50683 Pinehurst Storm Sewer Retrofitting Project - Phase I B-50685 Avalon Storm Sewer Project, Phase I - II B-50686 NW 14 Street Project 13-50705 Kinloch Storm Sewer Improvements Project 13-60450 Coral Way Beautification - Phase II B-60451 Coral Way Beautification Uplighting - Phase I B-60459 Spring Garden Bridge Repairs B-60479 South Miami Avenue Improvements B-60496 Grapeland Heights Park Site Development - Ph1 B-71206 Downtown Infrastructure - Traffic Modeling B-71209 Downtown and Brickell Area Traffic Operations B-71209A DuPont Plaza Traffic Circ. PD&E Study Review B-71209B Miami River Tun_ Feasibility Study-Traf Simulation 13-71209C City of Miami D/town Paramics Simul Model (Rev) B-71210 Downtown Street Conversions B-71212 SW 3 Avenue Two Way Conversion B-71214 HDR Program Management Services B-71216 URS Program Management Services B-73102 Citywide Streets - Milling & Resurfacing B-78500 Buena Vista East Historic District-Streetscape Improvements 1-78504 Model City Infastructure Improvements B-78505 Model City Infrastructure - MLK Boulevard B-78508 NE 2 Avenue Improvements B-78509 Calle Ocho Improvements $900,000 $48,210 $851,790 $671,495 $671,495 $0 $2,360,000 $2,360,000 50 $4,184,772 $3,951,724 $233,048 $2,922,238 $2,922,238 $0 $3,000,000 5614,000 $0 $1,130,891 $1,130,891 $0 $980,230 $939,936 $40,314 $1,406,346 $1,406,346 $0 $4,420,500 $4,420,500 $0 $15,532,085 $11,054,144 $4,477,941 $225,000 $0 $0 $218,580 $218,580 $0 $67,298 $67,298 $0 $44,335 $44,335 $0 $214,122 $214,122 $0 $50,000 $50,000 $0 $25,000 $25,000 $0 $7,822,755 $7,388,805 $433,950 $1,800,000 $1,800,000 $0 $2,017,577 $2,000,000 $17,577 $6,111,850 $533,750 $0 $3,600,000 $3,600,000 $0 $4,100,000 $4,100,000 50 $15,180,000 $1,480,600 50 $2,665,856 $222,000 $0 $0 $0 $0 $0 $0 $2,386,000 $0 $0 $0 $0 $0 $225,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,578,I00 $0 $0 $13,699,400 $2,443,856 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 Total Streets and Sidewalks S319,971,374 S119,156,039 S23,392,001 $88,385,140 $43,545,841 $25,229,819 $15,677,148 54,585,386 TotaI341-Streets and Sidewalks $319,971,374 5119,156,039 $23,392,001 888,385,140 $43,545,841 $25,229,819 $15.677,148 $4,585,386 142 MASS TRANSIT 007 is 41411 .q� a 3 3 x: ,T y EiIsiR'r.�`'f ?;: • 2005-2006 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS MASS TRANSIT The Mass Transit fund is presented in this section. The City of Miami's most significant mass transit initiative is the Miami Streetcar Project. In coordination with the Florida Department of Transportation, the City is proposing to build the Miami Streetcar Project from Government Center in Downtown Miami through Park West, the Entertainment District, Wynwood/Edgewater, Midtown Miami to the Design District and Buena Vista East District. The streetcar is an urban transit circulator that will operate in existing roadways, and provide connectivity among major activity centers, commercial and retail establishments, as well as residential communities throughout the project corridor. The Mass Transit fund accounts for 3.9% of the Capital Plan or $31,248,270. The following reports summarize the cost phases and funding sources for the Mass Transit fund as well as provide a listing of projects. 143 Active & Future CIF' Projects Only FUND: 343-Mass Transit Phase Management Land Acquisition Planning Design Construction Equipment Administration Other 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 $0.00 $0.00 $0.00 $3,157,98900 $0.00 $0.00 $8,150.00 $2,100.000.00 $0.00 $0.00 $0.00 $138,000.00 $0.00 $0.00 $8,150.00 $300,000.00 $0.00 $0.00 $0.00 $3,019,989.00 $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 00 $0.00 $300,000.00 $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 50.00 $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 $300,000.00 $300,000.00 $300,000.00 5300,00000 Total S5,266,139.00 $446,150.00 $3,319,989.00 S300,0110_00 S300,000.00 S300,000.00 S300,000.00 S300,000.00 Fund Fund No. Name 356001 Local Option Gas Tax 367001 Impact Fees 888917 FDOT Other 888930 Transit Half -Cent Surtax Total Prior Current Funding Years 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 $171,150.00 $1,713,291.00 $1,096,698.00 $2,285,000.00 546,150.00 $0.00 $0.00 $400,000.00 $125,000.00 $1,713,291.00 $1,096,698.00 $385,000.00 $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 Total 55,266,139.00 $446,150.00 S3,319,989.00 5300,000.00 S300,000.00 5300,000.00 S300,000_00 S300,000.00