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CLP1TAL llllROVEMI \ rf PROG O&IOO7NU]1i•YEAI C4I'lT&L PL4N CITY OF MIAMI CAPITAL IMPROVEMENT PROGRAM 2006.2007 MULTI -YEAR CAPITAL PLAN APRIL 12, 2007 Tr".• - 4 t:.,, ! i 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN PREFACE Capital Budget Message 1 Table of Organization 3 How to Read this Document 4 1. INTRODUCTION Purpose 5 CIP Development Process 5 Prioritization Criteria 7 2006-2007 Multi -Year Capital Plan Overview 8 Growth Management Act 9 2. HIGHLIGHTS Highlights by Fund 13 3. FUNDING OVERVIEW Funding Sources 25 Funded, Partially Funded and Unfunded 27 Expenditure History 30 Discussion on Homeland Defense/Neighborhood Improvement Bonds 31 Discussion on Proposed Streets Bond 33 Discussion on Miami Streetcar 34 Section Reports: 1-Funding Type by Job No 37 2-Fund by Phase and Funding Source 61 3-Fund Status Detail 65 4-Homeland Defense/Neighborhood Improvement Bond Allocations 95 5-Homeland Defense Series 1 and Interest Cashflow Curve 97 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 4. INDIVIDUAL FUND REPORTS Community Redevelopment Area Fund Overview 99 General Government Fund Overview 103 Public Safety Fund Overview 107 Disaster Recovery Fund Overview 111 Public Facilities Fund Overview 115 Parks & Recreation Fund Overview 119 Streets & Sidewalks Fund Overview 127 Mass Transit Fund Overview 133 Sanitary Sewers Fund Overview 137 Storm Sewers Fund Overview 141 Solid Waste Fund Overview 145 5. OPERATING IMPACT Operating Impact Summary 149 Section Reports: 1-Parks & Recreation Department Summary and Detail 153 2-Public Works Department Summary and Detail 171 3-Public Facilities Department Summary and Detail 181 4-Fire-Rescue Department Summary and Detail 187 5-Police Department Summary and Detail 193 6. APPENDIX Alphabetical Project Index 197 List of Completed Projects in FY2005-2006 225 List of Unfunded Projects with Estimated Costs 230 Glossary of Terms 238 Map of Community Redevelopment Area (CRA) 243 Map of Proposed Streetcar Route 244 1tze suvwe 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL BUDGET MESSAGE CITY of MIAMI, FLORIDA Manuel A. Diaz Mayor Pedro G. Hernandez, P.E. Chief Administrator / City Manager On behalf of our colleagues on the City Commission, we are pleased to present the 2006-2007 Capital Improvements Program and Multi -Year Capital Plan — the CIP. Among the many changes we've implemented over the last four years, the continued utilization of a capital planning process is yet another initiative that puts City government back on track as an effective, service and result -oriented force focused on meeting the needs of its residents and visitors. The importance of this type of long term investment plan cannot be overstated — the preservation and management of these significant capital resources, both physical assets and funding, are the foundation on which we build the Miami of the future, the heart of South Florida and gateway to the rest of the country for Latin America and the Caribbean. Under the guidance of Miami's elected officials, capital improvements are once again based on core planning principles and fundamental urban needs: infrastructure, transportation and quality of life. The Plan demonstrates the City's renewed commitment to positively impact the lives and well-being of its residents and visitors by improving, enhancing or expanding the streets on which we travel, the paths on which we walk, the parks where we play, the arts and social facilities to support our culture, the fire and police facilities that keep us safe, and the infrastructure that maintains our environment, ultimately all intended to bring vitality back to the neighborhoods and commercial corridors as the cornerstones of the community In building upon the improvements of the last few years, the City Administration has set up a well -qualified workforce of architects, engineers, and financial managers in the Department of Capital Improvements and Transportation and paired them with recognized program and production managers from the private sector, our industry partners. Together, they administer our capital and transportation project program, with all City Departments playing integral roles. Individual capital projects and expenditure forecasts in the plan are organized by fund and are programmed for the current 2006-07 fiscal year and into the next five years, ending in fiscal year 2011-12. Revenue has been analyzed and projected for future years, then assigned to those projects and needs that take precedence. We are fortunate that our traditional revenue streams are now augmented by new bond and impact fee funds entrusted to us by the voters. The CIP, as presented, has been updated and revised to best address all of the currently identified needs in the City within the limitations of the available funding revenues. The CIP by nature is a dynamic, evolving document that will continually be refined as each of the projects within the CIP advances. This most likely will include projects moving in and out of the years in which they are programmed as well as the introduction of new projects and possibly the modification or elimination of others. As City priorities, project scopes of work, cost estimates and 1 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN production schedules are advanced, the CIP will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the CIP presented before you. To greater emphasize the role of these improvements in shaping the Miami of the future, the Capital Improvements and Transportation office continues with its sole purpose of planning, coordinating, executing and monitoring capital projects and the expenditure of capital funds. This department has a clear mandate to work with staff from other departments, the Administration and City officials to develop and implement a Capital Program that balances key community needs, policy directives, and the physical condition of assets and facilities. We are fortunate to have allied our in-house resources with recognized private -sector experts, our "industry partners," and together we are fmding innovative ways to speed the delivery of these improvements to the public. Armed with revenue sources such as the Homeland Defense Neighborhood Improvement Bonds, the Streets Bond, the County's Transit Surtax, the City Parking Surcharge, updated City Impact Fee Ordinance, and County General Obligation Bond, the ingredients are all in place for the successful physical rebirth of the City of Miami. 2 CITY OF MIAMI TABLE OF ORGANIZATION City Commission Chairman: Angel Gonzalez Vice -Chairman: Joe M. Sanchez Commissioner: Marc Sarnoff Commissioner: Tomas P. Regalado Commissioner: Michelle Spence -Jones City Clerk Priscilla A. Thompson r Auditor General Victor Igwe r City Attorney Jorge L. Fernandez \ / r _ Civil Service Board Tishria Mindingall / \ / r Virginia Key Beach Park Trust David Shorter Model City Revitalization Trust Elaine Black r 1 Miami Sports & Exhibition Authority Tim Schmand* r Bayfront Park Management Trust Tim Schmand Fire Fighter's & Police Officer's Retirement Trust Robert H. Nagle J r Downtown Development Authority Dana Nottingham Community Redevelopment Agency James Villacorta* r � Off -Street Parking Authority Arthur Noriega r Civilian Investigation Panel Shirley Richardson General Employees &, Sanitation Employees' Retirement Trust Sandra Elenberg RESIDENTS OF MIAMI Pedro G. Hernandez Chief Administrator / City Manager Grants: Robert Ruano Agenda: Elvi Alonso Community Relations: Ada Rojas Communications: Kelly Penton Employee Relations: Rosalie Mark Office of Film, Arts & Cultural Affairs: Robert Parente NET: David Rosemond Code Enforcement: Mariano Loret de Mola Hearing Boards: Teresita Fernandez Manuel A. Diaz Executive Mayor Mayor's International Council John Timoney Police Chief William Bryson Fire Chief \ / r Larry Spring Chief Financial Officer / Finance 1 Diana Gome Purchasing Glenn Marcos Public Facilities Laura Billberry Community Development Barbara Gomez fRisk Management LeeAnn Brehm J Economic Development Liza Mazique l r 1 Mary Conway Chief of Operations CIP and Transportation J 4. "1 Public Works Stephanie Grindell . Solid Waste Mario Soldevilla GSA Kelly Barket, Jr. J Parks & Recreation Ernest Burkeen 4. Special Events Julie Mansfield J Peter Korinis Chief Information Officer Information Technology Department Orlando Toledo, Senior Director Planning Ana Gelabert-Sanchez, Building Hector Lima Zoning Lourdes Slazyk 1 1 Michael Boudreaux* Chief Strategic Planning, Budgeting & Performance Office of Strategic Planning, Budgeting & Performance f CitiStat Don Riedel l *Acting/Interim 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HOW TO READ THIS DOCUMENT This document contains the City of Miami's six -year Capital Improvement Plan that runs from October 1, 2006 through September 30, 2012. The document is organized into the six sections described below. INTRODUCTION— defines the purpose of the CIP and details the Plan development process. This section includes an overview of the Plan and the impact of the Growth Management Act. HIGHLIGHTS — contains highlights of the FY2007-FY2012 Capital Improvement Program and describes significant changes from the prior CIP. FUNDING OVERVIEW— describes and shows funding sources identified in the Plan, presents a breakdown of funded projects compared to unfunded, and provides a history of capital expenditures. Specific discussions on three major fmancing options are also included in this section. Relevant reports and diagrams are grouped at the end of this section. INDIVIDUAL FUND REPORTS— presents reports for each of the eleven capital funds. Each fund presentation is organized in an identical manner with a brief description and reports showing uses by cost phase, funding sources and project listing. OPERATING IMPACT — shows the estimated annual operating cost impact through FY2012. This section provides operating impact information at a summary level as well as detailed for each project identified to have a potentially significant effect on the City's General Operating Budget. Reports are grouped at the end of this section. APPENDIX— additional information helpful to understanding the Capital Plan including an alphabetical project index, lists of completed and unfunded projects, maps of the CRA and proposed Streetcar route and a glossary of terms. 4 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION INTRODUCTION Purpose of the Capital Improvement Plan The Multi -Year Capital Plan (the Capital Improvement Plan or CIP) is an official statement of public policy regarding long-range physical development in the City of Miami. A capital improvement is defined as a capital or "in -kind "expenditure of $5,000 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. The Capital Plan is a proposed funding schedule for six years, updated annually to add new projects, reevaluate project priorities and revise recommendations, with the first year of the plan being the Capital Budget. The Capital Budget Miami's Capital Budget is distinct from the Operating Budget. The Capital Budget represents a legal authorization to spend, during the first year of the plan, funds from Federal, State and various other sources and is adopted separately from the six year plan by means of an appropriating resolution. The Capital Budget authorizes capital expenditures while the Operating Budget authorizes the expenditure of funds for employee salaries and the purchase of supplies and minor equipment. Capital projects can have an impact on the operating budget through additional costs, revenues or cost savings. The 2006-2007 Multi -Year Capital Plan includes a section detailing future impacts to the Operating Budget. Legal Authority Legal requirements for preparing Miami's Capital Plan are set forth in the Florida Statutes and the City of Miami Code. A capital improvement programming process to support the Comprehensive Plan is required by the Local Government Comprehensive Planning and Land Development Regulation Act, more particularly, Section 163.3177 of the Florida Statutes (2005). Further, the Financial Integrity Ordinance, Chapter 18, Article IX / Division 2 of the City Code requires the development and approval of a multi -year capital plan. CIP Development Process The last City of Miami Capital Improvement Program 2005-2006 and Multi -Year Capital Plan was finalized in May 2006 and approved by the City Commission on May 25, 2006. The primary focus of the Department of Capital Improvements and Transportation (CIT) since the adoption of last year's capital plan has been the delivery of the projects outlined in this plan. These efforts encompass the following: 5 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION • Delivery (planning, design and construction) of the $155 million of projects funded through the first series of the Homeland Defense/Neighborhood Improvement Bond (HD1). Project deferrals and advancements (swaps) between HD1 and HD2 continued to be required to insure the commitment and expenditure of all HD1 proceeds. In addition, reallocation of a portion of the HD2 funds to complete the projects begun using HD1 proceeds was also required. • Delivery of all other capital projects funded through sources other than HD 1 or HD2. This included design of various street infrastructure, traffic calming, and flood mitigation projects for which the construction will be funded through the first series of the proposed Streets Bond. • Adjustments to project funding allocations due to: o Refinement of project scopes and cost estimates based on consideration of public input o Response to unforeseen conditions such as soil conditions, underground utilities, etc. o Allocation of new revenue collections or sources (such as impact fees, local option gas tax and grants) o Cost escalation due to highly competitive construction market conditions currently being encountered by state and local governments. • Modification to projects (deferrals, additions or deletions) based on unforeseen conditions or changed priorities. The CIP development process for the 2006-2007 Capital Plan included surveys of all of CIT's client departments, such as Police, Fire -Rescue, Parks, Public Works, Public Facilities and others, to determine their capital project needs. (Further discussion of this is included at the end of this section under Facility Assessments.) This information served as the basis for the 2006-2007 Capital Plan in conjunction with the projects predefined in the Homeland Defense/Neighborhood Improvement Bond voter referendum and the projects developed last year for the anticipated Streets Bond. The ability to comprehensively address citywide capital needs is limited based on constrained revenue sources, excepting the Streets Bond. This, in addition to the required reallocation of funds to preserve the integrity of existing funded project commitments, precluded the funding of many new projects in this year's plan. In addition to primarily focusing on the delivery of the HD1 and other current year funded capital projects, CIT has focused on the following initiatives, several of which are discussed further in section 3 of this document: • Planning and development of a comprehensive renovation of the Orange Bowl Stadium. • Advancement of the City of Miami Streetcar project, which is a critical element in the City's compliance with state mandated transportation concurrency. • Transitioning of the Museum Park project planned for the existing Bicentennial Park site from the master plan stage to design development. 6 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION Prioritization Criteria In addition to the surveying of all of CIT's client departments to determine their capital project needs, CIT uses a hierarchy of criteria to determine how projects are considered for funding on a yearly basis. Projects with the highest rankings, or in the case of projects meeting more than one criterion, are given priority for funding and implementation. The criterion used is listed as follows in the order of priority: Legal Requirements- These projects are funded based on the need to comply with legally mandated requirements set forth by Federal, State and local governments. These types of projects may be required as a result of binding settlements with other governmental agencies to meet current codes, ordinances or health and safety issues. An example of these projects may be federally mandated compliance with ADA requirements either citywide or at a particular park or facility. Essential Improvements- These types of projects demand funding for improvements necessary to the functioning of facilities or infrastructure. This criterion measures the extent to which a facility or infrastructure has deteriorated and needs improvements relative to the overall condition of similar structures. Bridge repairs, storm water infrastructure improvements and repairs, and roadway resurfacings highlight a variety of public works related projects that would fall undehis criterion. Facility roof replacements and structural damage as well as fire station renovations are examples of essential facility improvements. Efficiency Improvements- This criterion measures those projects that when completed will increase efficiency or result in overall cost savings to the city. Such projects may benefit a greater number of people or more efficiently and effectively provide and support the defined functional requirements of the intended use. Projects such as these include renovation to offices, layout or workspace within a building, planning or zoning department where a smoother and more fluid processing of plans equates to time savings and increased customer service. Revenue Producing- These projects when completed would generate additional revenues to the city. Projects of this nature show an overall return on investments, and should be measured on the risk involved. The criterion measures the number of people who will benefit from the project, both directly and indirectly, and the associated costs versus revenues generated. Elements considered in the rating include the project type and overall community needs. Such a project might include a new park with a community center and water park. Service Improvements- These types of projects demonstrate an increase delivery capability when completed. This criterion measures the number of people served and the benefit derived from a project. Replacements and renewals, which bring facilities up to acceptable standards and expand capacity, such as a marina expansion and renovation are illustrations of these types of projects. Service/Space Expansion- These are projects which result in expansion of space to serve the needs of the community. Such projects, typically parks or public facilities, would include renovations, additions, expansions or new construction of recreation centers, fire stations, police facilities, theatres and convention centers. 7 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION 2006-2007 Multi -Year Capital Plan Overview The 2006-2007 Multi -Year Capital Plan is organized into eleven (11) distinct funds, some with subcategories, as follows: • Fund 301 Community Redevelopment Area (CRA) • Fund 311 General Government Projects Citywide Services Communications/Technology Environmental • Fund 312 Public Safety Police Fire -Rescue • Fund 313 Disaster Recovery • Fund 325 Public Facilities Stadiums Auditoriums Marinas Redevelopment Historic Preservation • Fund 331 Parks and Recreation • Fund 341 Streets and Sidewak] • Fund 343 Mass Transit • Fund 351 Sanitary Sewers h • Fund 352 Storm Sewers • Fund 353 Solid Waste The total value of the six -year plan is over $800 5 million, representing 490 projects throughout the various funds. The following graph shows that the Streets and Sidewalks fund accounts for the largest portion of the total Capital Plan funding at $256.2 million or 32.0%. The Parks and Recreation fund, the second largest, accounts for $162.1 million or 20.2% of the overall Plan value. The Storm Sewers fund is the third largest fund accounting for $108.3 million, or 13.5% of the total Plan. 8 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $0.7M 0.1% $28.5 3.6% ❑ $108.3M 13.5% M 1111 ❑ $256.2M 32.0% ❑ $6.6M ❑ $5.5M 0.8% 0.7% ❑ $54.0M ❑ $88.6M 6.7% 11.1% ❑ $162.1 M 20.2% ❑ $3.9M 0.5% ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery E 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ■ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste Growth Management Act Under the past leadership of Governor Bush, the Florida Legislature passed significant legislation (Senate Bill 360) to modernize Florida's growth management framework. Signed into law on June 24, 2005, the landmark new growth laws are intended to insure Florida can provide adequate public infrastructure to meet the needs of a population that is expected to double in size in the next 100 years. The policy objectives behind the new growth management framework include the following: • Improving the link between land use planning, capital improvements element (CIE), and local government budgeting; • Establishing concurrency for all major development impacts, including transportation, water supply and schools; • Allowing "pay and go" in some instances for transportation and public school facilities; • Encouraging development in the most appropriate locations; • Promoting regionalism; • Allocating substantial state funding for roads, schools and water supply over the next 10 years to pay for infrastructure of statewide priority and to address backlog while linking program funding policies to growth management objectives; and 9 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION • Ensuring successful local implementation of new requirements through appropriation of funds to the Department of Community Affairs for provision of necessary technical and financial assistance to support implementation of new planning requirements. The portions of the Growth Management Act that are most relevant to the City of Miami involve Transportation Concurrency, Proportionate Share Mitigation Options "Pay and Go" and the Capital Improvements Element and Financial Feasibility as discussed below: • Transportation Concurrency - The new law states that transportation facilities needed to serve development must be in place or under construction within three years of time of issuance of the building permit and that only the first three years of the local work program can be relied upon for concurrency purposes to shorten the time period between development and the provision of needed roadway capacity. Another important change in the law relates to transportation concurrency exception areas (TCEAs), transportation concurrency management areas (TCMAs) and multi -modal transportation districts (MMTDs). The entire City of Miami is a TCEA. The new law requires that when adopting these special districts, local governments do a better job of implementing multi -modal strategies. In addition, the existing TCEAs must be updated to meet the new requirements over the course of the next several years. • Proportionate Share Mitigation Options "Pay and Go" - It was understood that these new requirements of the Growth Management Act would take some time to implement and that local governments already have backlogged facilities. The new law therefore contains provisions for "pay and go" for both schools and transportation facilities. The transportation proportionate share option will be adopted by local ordinance, similar to the concurrency management system, and should become a component of that system. The new law requires that if transportation facilities are scheduled in the five year plan of capital improvements in the comprehensive plan or in a long-term concurrency management system, that a developer be allowed to move forward with a project once they have paid their fair share of that programmed facility, even though the facility will remain temporarily below the adopted level of service standard. FDOT has prepared a draft model ordinance to provide guidance on this issue and how it relates to impact fees. Local governments must adopt a proportionate share mitigation ordinance by December 1, 2006. Option B of this draft ordinance provides a concept for applying the Proportionate Fair -Share Program toward mobility improvements within a TCEA. Because a TCEA is intended to incorporate significant multimodal improvements and often has constrained roadways, an area -wide approach is suggested. This approach advances Section 163.3180 F.S., which requires local governments to adopt and implement strategies to support and fund mobility within these areas, including alternative modes of transportation. • Capital Improvements Element and Financial Feasibility - The 1985 Growth Management Act required that local plans be economically feasible, i.e., that there be a way to fund the improvements necessary to achieve and maintain adopted levels of service standards. The new act provides some additional clarity on this issue through a more precise definition of financial feasibility. Under the new law, if a local government fails to update its Capital Improvements Element by December 1, 2007 or fails to update the Capital Improvements Element annually thereafter, no amendments may be made to the future land use map until the annual update is submitted. 10 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION In essence, the Growth Management Act requires that local governments insure concurrency of development with needed infrastructure by mandating one of the following options: • Developers construct at their own expense in association with their development all needed infrastructure improvements to insure the required level of service; • Developers pay their proportionate fair share of all needed infrastructure that is already scheduled in the five year plan of capital improvements in the comprehensive plan; or, • Local government fund in their financially feasible Capital Improvements Element all needed infrastructure improvements to insure the required level of service associated with development approved by the local government. The City of Miami has experienced unprecedented growth in the eastern urban core as evidenced by the ongoing construction of numerous high rise residential and commercial buildings. The state mandated transportation concurrency required to support these new developments cannot be met by expanding roadway capacity due to existing right of way constraints and incompatibility with sound urban planning principles. The City of Miami Streetcar project proposed for this area is critical to providing an alternative mode of transportation to address mobility and meet transportation concurrency requirements. Facility Assessments The 2005-2006 Capital Plan included a component identifying the unfunded requirements for each department. For the preparation of the 2006-2007 Capital Plan the CIT Department conducted facility assessments for each client department utilizing the previously unfunded requirements as the starting point. CIT assigned project managers to work with representatives of each department to inspect their facilities and discuss their needs. During the inspection of these facilities a detailed checklist was utilized to analyze the facility to determine any work necessary to repair or upgrade the facility to modern standards to meet current needs and insure efficiency and cost effectiveness. Each area of inspection was noted, whether the work identified as needed was a result of deferred maintenance or represented an upgrade to the facility. CIT then used these reports to prepare anticipated cost estimates for pursuit of future revenue sources to fund these needed projects. A mid -year amendment to the current capital plan is anticipated to more clearly define and discuss the projects identified as unfunded needs resulting from this comprehensive facility assessment. These projects are not currently included in this 2006-2007 capital plan. 11 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 1 INTRODUCTION 12 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS HIGHLIGHTS Highlights by Fund The most significant project accomplishments of the hundreds of projects under development in CIT and other City departments are highlighted in this section and grouped according to fund category. The projects that are noted in this section are deemed to be significant based on: • Scale or magnitude and/or anticipated impact to the community; • High priority alignment with the City's Strategic Map; • Accomplishment of a long standing need or objective; or, • Representation of an innovative solution to a problem. In addition, all of the projects included in the prior year 2005-2006 Capital Plan that have been completed are listed in the appendix. FUND 301 COMMUNITY REDEVELOPMENT AREA (CRA) NW 3rd Avenue Overtown Business Corridor Streetscape — This Southeast Overtown/Park West Community Redevelopment Agency (CRA) project is proposed to help stimulate revitalization of the NW 3rd Avenue business corridor in historic Overtown. The project limit is along NW 3rd Avenue between NW 8th and 14th Streets and includes cross slope correction by milling and resurfacing with limited reconstruction of the roadway, drainage, sidewalk widening, decorative street lights, landscape and hardscape installation. The design for this project is estimated to be completed in the third quarter of 2007. The construction timeframe is predicated on identification of CRA revenues to fully fund the project, which is now only partially funded by the CRA. N 14th Street Multimedia Entertainment District Streetscape — This project is part of the Omni CRA initiative to create a Multimedia Entertainment district within its limits with consistent and unique streetscapes. The N 14th Street project includes sidewalk reconstruction with coquina shell aggregate pavers, milling and resurfacing with limited reconstruction of the roadway, drainage, decorative street lights and landscape to match the streetscape improvements previously completed around the PAC. The project limits are N 14th Street between NE 2nd Avenue and the FEC tracks and North Miami Avenue between N 15th Street to I-395. The design for this project is estimated to be completed in the third quarter of 2007. The construction timeframe is predicated on identification of CRA revenues to fully fund the project, which is now only partially funded by the CRA. N Bayshore Drive Traffic Modifications — The project is intended to improve safety and traffic flow along N Bayshore Drive between NE 15th Street and 17th Terrace in the Omni Hotel District, a destination for tourists and residents that is experiencing rapid growth as several major mixed -use development 13 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS projects are currently under construction or planned in the near future. The project consists of modifications to the existing median to improve accessibility to/from adjacent properties, construction of a traffic circle at NE 17th Terrace to improve the safety and operations of the intersection, construction of a short-term staging area on the east side of N Bayshore Drive for taxis and shuttle buses, and construction of a long term staging area for charter buses along NE 16th St. Design will begin in April 2007 with construction following in early 2008 as each phase is currently fully funded by the CRA. Downtown Storm Sewer Project, Phase II — This project will address the existing flooding problem and improve the roadway condition in the area bounded by Biscayne Boulevard, N Bayshore Drive, NE 19th Street and NE 17th Terrace. The project includes a new storm drainage system with three (3) injection wells, roadway reconstruction to raise the profile above high tide elevation, replacement of damaged sidewalks and curbing and ADA compliant ramps. The design, including regulatory agency permits, is expected to be completed May 2007. The construction timeframe is predicated on identification of CRA revenues to fully fund the project, which is now only partially funded by the CRA. Performing Arts Center (PAC) Super Block Streetscape — Construction was completed in advance of the November 2006 PAC opening for milling, resurfacing, coquina shell aggregate pavers, and decorative street lights of streets surrounding the new PAC. This streetscape project is the City's contribution to a significant community cultural asset that will serve as an educational and cultural resource. These improvements have created a great urban streetscape, enhancing the pedestrian experience for all PAC patrons and acting as a catalyst for area revitalization and economic development. FUND 311 GENERAL GOVERNMENT IMPROVEMENTS Citywide Services: Miami 21— The City of Miami has embarked on an unprecedented mission: a complete overhaul of the City's zoning code to create a more predictable and efficient plan. This new plan, dubbed Miami 21, is coined for the "Miami of the 21st Century" and will entail the development of a new "form -based" zoning regulation code. Miami 21 is a long-term investment in the preservation and improvement to the quality of life of our City. The zoning code for the first quadrant of Miami 21 is scheduled for approval this Spring 2007. Building Department Improvements — In March 2006 renovations began on the 4th floor of the City administration building (Building, Zoning & Public Works) to better secure the various work areas along with providing additional seating capacity for developers and permit expeditors obtaining permits from the City. The renovations consisted of new cubicles, service counters, carpeting, IT and electrical wiring, etc. and are scheduled for completion in May 2007. Communications/Technology: ERP — This project develops an Enterprise Resource Planning (ERP) system, which is a computer system that will enhance our Finance, Budget, Payroll, Employee Relations, group benefits and grant -tracking activities. The project objectives include implementation of Oracle's eBusiness Suite, minimizing customization and build on process flows developed by the City during the Business Process Review (BPR) phase. The first phase of this initiative was completed with the City's conversion from Gems to Oracle in late 2006. 14 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS Land Management — Land management is the sum of all business processes the City of Miami engages in to deliver municipal services that encompass: permitting, zoning, inspections, certifications, code enforcement & regulations, code compliance, and other related services. Land management guiding principles include strategic alignment with the City's vision, improvement of the quality of life for City residents, integration of end -to -end business processes, workflow automation, enhanced functionality, improved citizen experience, greater public access and online access to GIS information. These efforts are ongoing with 2007 completion of certain elements anticipated while total completion may take another year or two. PC Upgrades — This project encompasses the replacement of outdated desktop equipment including computers and printers throughout the City on a four (4) year replacement cycle. This will allow for greater efficiency and output in the City's daily operations. Environmental: Virginia Key Landfill Assessment — This project will prepare and implement a contamination assessment plan (CAP) and a site assessment report (SAR) for submittal to the Department of Environmental Resources (DERM) for the cleanup and contamination remediation of the old Virginia Key landfill site. Upon acceptance of these reports by DERM, the City will begin the actual site remediation setting the framework for the future development of the site as green space and parkland. The vendor was authorized to begin work in March 2007. Grapeland Ash Remediation — In December 2005 the City began work efforts to remove incinerator ash from the Grapeland Heights Park site. Approximately 90,000 tons of ash material was removed and replaced with 135,000 tons of clean fill. The remediation work was completed in six (6) months at an approximate cost of $9M, which allowed the construction commencement of the park facilities, including baseball fields and a water park. Fern Isle Remediation — In March 2006 the City began work efforts to encapsulate the Fern Isle park project site based on the presence of lead and arsenic in the soil that exceeded DERM thresholds. This site had previously been used by Public Works and Solid Waste to stockpile materials. The entire site was capped with two (2) feet of clean fill. The work was completed in June 2006, which allowed commencement of the park facilities, including baseball fields and basketball courts. FUND 312 PUBLIC SAFETY Police: Lummus Police Stables — This project allowed the Police Mounted Unit to relocate back into the City of Miami from their previous temporary location at Tropical Park in western Miami -Dade County. The construction of this project was completed in December 2006, and the mounted unit is operating from within the City. 15 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS Police Training Facility — This project will add a state-of-the-art police training facility immediately south of the current police headquarters building in conjunction with a public high school of law studies, homeland security, and forensic sciences. The training facility will include a shooting range, classrooms, large auditorium -style classroom, offices, officer survival drill area and shooting simulator room. The high school portion of the facility will help to address the grade 9-12 educational needs of the City's residents by providing a specialized instruction school for those particular career paths and helping to alleviate overcrowding in other schools presently serving City residents. This project represents collaboration between the City and Dade County Public Schools (DCPS). Design plans overseen by the City are nearing completion with construction to be overseen by DCPS and anticipated to begin Fall 2007. Police Headquarters Restroom Improvements — In Spring 2006 CIT completed restoration of the first floor men's and women's showers and locker rooms to bring the facilities into compliance with ADA specifications. Construction of the bathrooms on the second through fifth floors is underway and anticipated for completion in Fall 2007. Police Headquarters Walkway / Pedestrian Gate — This project includes adding a remote controlled security gate on the north perimeter wall along with an ADA compliant ramp leading into the rear of the Police Headquarters building. Construction began in Janua 007 and is anticipated to be completed by Apri12007. Ae Fire: Fire Station 4 — The existing fire station roof was completely replaced. Work was completed in early 2007. Fire Station 11— The existing fire station is to be demolished and a new state-of-the-art two (2) bay fire station will be constructed to better serve the needs of the community. Design plans are near completion, and construction should begin by Summer 2007. Fire Station 13 — Land was acquired at 958, 960 and 990 NE 79th Street for the new Upper East Side station that will provide additional fire and rescue capabilities - replacing temporary facilities currently serving the northeast section of the city. CIT expects to issue a Design Build contract by Fall 2007 for this new fire station. Fire Station 14 — A new fire station is planned for the Shenandoah area to replace the existing trailer that currently serves the community from Shenandoah Park. Property search is underway to identify and purchase a suitable site for the new fire station. No design can begin until a site has been identified. FUND 313 DISASTER RECOVERY Wagner Creek/Seybold Canal Dredging — The Wagner Creek dredging project began as a maintenance dredging and bank stabilization project in 1999. However, in late 2002 it was discovered that the creek sediments contained hazardous chemicals known as dioxin/furans. Since dioxins were discovered, DERM placed stringent permitting requirements on the project resulting in time delays and a change in 16 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS scope of work leading to significant cost increases. Seybold Canal, the tributary segment between Wagner Creek and the Miami River was added to the project scope in 2005. Based on limited testing, the same stringent permitting requirements will be necessary for the Seybold Canal dredging. The City's preliminary cost estimate to dredge and stabilize the banks of Wagner Creek and to dredge Seybold Canal is $16.9 million Selection of a Design Build contractor for the dredging project is underway with contract execution anticipated for Summer 2007. Ademar and Davis Canal Dredging — The intent of this project is to perform maintenance dredging of the canals to improve channel navigability. The design of this project is 90% complete pending permitting by DERM. Construction is anticipated to begin in Winter 2007. FUND 325 PUBLIC FACILITIES Stadiums: Orange Bowl Light Towers — This project included the removal and replacement of the Orange Bowl light towers with state-of-the-art stadium lighting to serve the renovated stadium and bring this facility up to date as a world renowned venue. This project was completed in 2006 just prior to the September 2006 UM/FSU football season opener. Orange Bowl Redevelopment — With the current long term lease between the City and the University of Miami up for renewal as well as the potential for future leases with other stadium users, a comprehensive renovation of this important sports venue is needed. This project includes the redevelopment of the existing structure to include the addition of suites, indoor and outdoor club seats, a state-of-the-art scoreboard, a new club lounge and press box, new concessions, and bathroom upgrades. The program management services consultant and the architecture and engineering firm have begun the analytical phase of the project, including scope refinements and associated fmance strategies and economic feasibility, which is currently nearing completion. Auditoriums: Manuel Artime Theater — This small community theatre hosts a variety of cultural events at an affordable price for low income residents of the community as well as artists working with grants. Completed improvements include the repairs to the steeple, interior repairs, air conditioning repairs, acoustical and sound equipment installation, and lighting upgrades. ADA upgrades for the restrooms will be completed in Spring 2007. Re -roofing of the entire structure is anticipated to begin in Summer 2007. Marinas: Dinner Key Dredging — This modern marina's 582 protected slips comfortably accommodate transient, seasonal, and permanent live -aboard guests accommodating vessels up to 175' and offering amenities such as cable TV and telephone, shower/laundry facilities, and pump out service. This project encompasses the engineering and implementation of dredging for the main approach channel at the north end of the marina that will allow for additional slips. This project is in the design phase with construction anticipated for summer of 2007. 17 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUND 331 PARKS AND RECREATION SECTION 2 HIGHLIGHTS Historic Preservation: Black Police Precinct — The City of Miami Black Police Precinct was built in 1950 during the segregation era for the black officers that were employed by the Miami Police Department. It had a courtroom on the second floor where Judge Lawson A. Thomas, the first black judge in the South, presided. At the height of this era, 85 black police officers worked out of the precinct until 1962 when they were integrated with the Main Station at NW 1 lth Street & 12th Avenue. This project consists of restoration of the historic black police precinct headquarters to its original condition for use as both a museum and a community center. The work includes structural repairs, new mechanical equipment, electrical work and light safety systems. Construction is underway with completion anticipated in 2007. Virginia Key Beach Park — In response to public protests, county officials created a public beach for the black community on Virginia Key, which opened on August 1, 1945. The beach remained segregated through the 1950's, until rights laws opened all the public beaches in the area. Through the next two decades, Virginia Key Beach remained a popular destination for many in the black community. In 1982 the area was transferred from the County to the City of Miami with the stipulation that the area be kept open and maintained as a public park and recreation area. Improvements to the concession and restrooms as well as a new sewer lift station have been completed. Milling and resurfacing of the access roads to the park, reconstruction of the parking lot area, a new drainage system and lighting are anticipated to be completed in Summer 2007. In coordination with the Virginia Key Beach Park Trust, the City is negotiating the design contract for the future Virginia Key Beach Park Museum. Design is anticipated to begin by Summer 2007. 40.1% N Grapeland Park — This project consists of baseball fields, a community center and a new signature water theme park with water slides, a splash park, lazy river, interactive play areas, concessions, restrooms, lockers and parking. Site contamination remediation and design plans are completed. The ball fields, parking areas and vita course are scheduled for completion by April 2007, while the water park is scheduled for completion by early 2008. Construction of the community center building is scheduled to begin late Summer 2007. Little Haiti Park — This project will bring a cultural center, two (2) new soccer fields, a vita course, playground, domino park, picnic areas, open shelters, sports and security lighting, landscaping and irrigation, bleachers and splash park to the area. Little Haiti Park will provide a new first-class full service park to benefit City residents with a full range of recreational activities and cultural programs. The design has been completed and construction is underway with completion anticipated for Summer 2008. Jose Marti Park — This project includes a new 16,000 square foot gymnasium with locker rooms, exercise room, aerobics/dance studio, storage and conference room. These improvements will provide the community with much needed recreational activities. The design has been completed and is fully permitted. Construction is anticipated to begin March 2007 with completion by March 2008. 18 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS Fern Isle Park — This project entails the design and construction of two new regulation size baseball/softball fields including backstops and spectator seating, children's play structure, a 3,500 square foot building with concession, restrooms, and field storage, new open shelters, a vita course, landscaping, a parking lot, sport and security lighting and a host of other amenities to provide additional recreational opportunities to the community. Site contamination remediation and design plans are completed. Construction is underway and expected to be completed in November 2007. Athalie Range Park Soccer/Football Field— This park project includes the demolition of existing baseball and softball fields and construction of a new soccer/football field along with concession stands, storage and a 1,000 seat bleacher. The addition of a soccer complex at this park will fill a main programming need in the overall citywide parks and recreation plan, which is currently lacking soccer facilities. Design and permitting are underway with construction anticipated to begin by Fall 2007. Museum Park- The City of Miami, Miami -Dade County, the Miami Art Museum and the Miami Museum of Science and Planetarium are currently collaborating to design, develop, construct and operate top quality waterfront park facilities and museums in Bicentennial Park. The project includes approximately 29 acres of land, with 21 acres devoted to public park space, landscape, park structures, infrastructure, access roads, parking and marine project elements as well as 4 acres for each museum. This prime, publicly owned waterfront site will become a world -class park comparable to parks of similar size and scope that will also incorporate art, science and history elements and programming as envisioned by the master plan recently developed by Cooper Robertson. Selection of a designer for the park is underway. Bicentennial Park Seawall Phases I, II & III — This three phase project entails the rehabilitation of one of the City's primary waterfront properties that will set the stage for development of Museum Park. The project consists of stabilizing and replacing over 4000 feet of damaged and/or failing seawall with new sheet piling and a concrete cap thereby facilitating a future wide pedestrian bay walk adjacent to the area of Bicentennial Park. Phases I & II are completed and Phase III is under construction anticipated to be completed by Fall 2007. Parks Master Plan — The Parks Master Plan has been organized into a series of tasks that integrate details of a parks and recreation system with the broader objectives identified in the Miami 21 process. The goal is to develop a master plan to serve as the basis for the City to improve existing parks and create new parks and public spaces in all neighborhoods to improve quality of life for City residents. The Parks Master Plan has been completed, a public meeting was held March 2 and Commission approval is anticipated in Spring 2007. Virginia Key Master Plan — This project's intent is to develop meaningful waterfront and public open space areas, offer policies for the use, development and management of land, and the protection and enhancement of natural resources while providing the necessary infrastructure and traffic flow to serve future development within the Marine Stadium Basin properties on the island. The proposed Virginia Key Master Plan will emphasize the opportunities for mixed -use waterfront development along the Marine Stadium Basin properties, integrate and recommend improvements to the existing Sewage Treatment Plant, integrate and preserve the historic Virginia Key Beach Park, as well as make recommendations for future island wide improvements and protection of remaining public beaches, parks and conservation areas. The master plan efforts have recently begun and should be completed by late 2007. 19 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS Curtis Park Sports Turf Improvements — As part of this innovative improvement project, the existing turf was replaced with 90,000 square feet of new Field Turf, artificial turf that is used throughout the NFL and two new adjustable goal posts. The field is marked for soccer and football for both high school and college games. The center of the field has the City's Parks and Recreation seal/emblem "Where Magic Happens" in gold, blue and green. The project was made possible through a private/public partnership among the City of Miami, the Miami Dolphins, and the NFL and was completed in February 2007 prior o the Superbowl game. Kinloch Park Recreation Building Improvements — This project consists of a new 1,200 sqaure foot building addition for offices and a computer room along with kitchen upgrades and ADA accessible restrooms. Construction is anticipated to be completed in advance of the 2007 park summer programs. FUND 341 STREETS AND SIDEWALKS Traffic Calming — Studies were performed for various neighborhoods within the City. As a result, a variety of traffic calming devices such as traffic circles, chokers, medians and intersection improvements were recommended to address speeding and cut through traffic as well as to improve overall quality of life in our residential neighborhoods. Implementation of these improvements is either completed or underway based on the study recommendations. Traffic calming circles or speed humps have been completed or will begin construction in the following neighborhoods: • Roads • Coral Gate • Silver Bluff • Coconut Grove • Shorecrest • Shenandoah • Flagami Buena Vista & Buena Vista Heights — These residential street improvement projects encompass the historic areas of Buena Vista and Buena Vista Heights and serve to improve the street infrastructure in these neighborhoods. The project includes milling and resurfacing, partial reconstruction, addition of a median island, storm drainage improvements, pavement markings and limited landscape and lighting. Construction is completed for Buena Vista Heights Phase I and will begin in April 2007 for Buena Vista Phase I. Buena Vista Buena Vista Heights Phase II will begin construction by Fall 2007 once Streets Bond proceeds are available. Design District Street Infrastructure — Street improvements were recommended in the Miami Design District and Little Haiti Creole District Planning Study adopted by the City Commission in 1998. Located between Midtown Miami and the Buena Vista East Historic District, the 20-block Design District includes furniture showrooms and businesses supporting the design trade and is undergoing redevelopment with at least eight residential projects and a mixed -use parking garage. NE 39th & 40th Street projects between N Miami and NE 2nd Avenues have been completed. NE 38th Street and NE 1st Avenue projects are under design. Brickell Streetscape & Lighting — This project includes improvements recommended by the Miami Downtown Development Authority and the Miami Downtown Transportation Master Plan adopted by the City Commission in 2003. Improvements include decorative crosswalks, monuments, fountains, and 20 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS aesthetic lighting between SE 15th & 25th Roads. Construction started in September 2006 and is anticipated for completion by late Summer 2007. Downtown Street Infrastructure — This infrastructure project addresses the need to restore long neglected street infrastructure in Downtown Miami. The project includes milling and resurfacing of the existing roads, replacement of sidewalks and curbing, addition of ADA compliant pedestrian ramps, and lining of existing storm sewer pipes. Construction of the street work is completed with the storm drain lining expected to be completed by Summer 2007. South Miami Avenue — This project includes a roundabout at SW 15th Road with utility connections for a future fountain to be installed by a developer and donated to City. Also included between 15th & 25th Roads is milling and resurfacing, replacement of broken curb, gutter and sidewalks, ADA compliant ramps, decorative street lights and a designated bike lane. This project represents collaboration between the City and County. Construction is underway and scheduled for completion by late Summer 2007. Model City Infrastructure/MLK Boulevard — This project included milling and resurfacing, colored concrete sidewalks, ADA compliant ramps, decorative street lights, landscape and hardscape along NW 62nd Street between I-95 and NW 12th Avenue. Also included was an entryway sign and roadway improvements to NW 6th Avenue between NW 62nd & 64th Streets. This project represents collaboration between the City and County. Construction was completed in March 2007. Miami River Greenway — The Greenway is a comprehensive network of trails, bikeways and walkways adjacent to the Miami River corridor measuring approximately 5.5 miles. The trail system serves to connect people to the river and its amenities, neighborhoods and parks and allow greater public access to these areas. Design has been completed for many of the greenway segment projects. Several segments have been completed while others are in construction or about to begin construction. This project is in collaboration with the Trust for Public Lands and Miami River Commission. Flagler Street Marketplace — The scope of this project included the conversion of Flagler Street from one-way to two-way traffic, milling and resurfacing, streetscape improvements such as decorative sidewalks, trash receptacles, traffic signage and signals, landscaping with up lighting and ADA compliant ramps. The beautification efforts will enhance the aesthetics of the downtown area as well as improve traffic circulation. Construction was completed in late 2006. NW 14th Street — The scope of this project includes milling and resurfacing, new sidewalks, ADA ramps, turf block on the parkway area and drainage improvements. This corridor serves as entryway from Miami International Airport to the Allapattah and Health District areas. The innovative use of turf block was used to improve quality of life by addressing deteriorated swales and maximizing use of limited street funds. NW 26th Avenue was added to the project scope along with various other neighborhood streets. Construction was completed in Fall 2006. FUND 343 MASS TRANSIT Streetcar — The route of the Miami Streetcar is proposed between Downtown Miami and the Design District/Buena Vista area and includes an east -west loop to the Health District, formerly known as the Civic Center. The streetcar is an urban transit circulator that will connect with the existing Metrorail, Metromover and Metrobus routes and with major activity centers and the developing residential/ 21 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS commercial projects in the streetcar corridor. As Miami continues to grow and develop, this project directly addresses transportation concurrency, promoting transit -oriented development and shifting mobility from vehicles to transit as required by state mandates in Senate Bill 360 (Chapter 2005-290, Law of Florida), the Growth Management Act. The Alternatives Analysis and Environmental Assessment are completed and will be presented for adoption at the Miami City Commission in May 2007 after which efforts will begin to develop a Public Private Partnership for a private partner to design, build, finance, operate and maintain the streetcar system. Circulator Services — The circulator service provided by the non-profit Action Community Center provides transit service between the Vizcaya Metrorail Station and Mercy Hospital, the Health District including Jackson Memorial Hospital and neighborhoods in Little Havana and Allapattah. The service has been operational for the last four years with City financial support. FUND 351 SANITARY SEWERS Virginia Key Beach Park Sanitary Sewers & Pump Station — This infrastructure project includes the installation of a new sanitary sewer pump station along with a sanitary sewer force main that will provide service to the Virginia Key Beach Park facilities. Construction is completed. FUND 352 STORM SEWERS Citywide Inlet Cleaning — These projects supplement the Public Works daily cleaning of storm drains and inlets. The City of Miami has approximately 29,000 inlets and nearly two million feet of pipes, the vast majority of which are antiquated systems that require constant cleaning. These annual cleaning projects will clean approximately 8-10% of the total cleaning required. Additionally, these efforts help comply with National Pollution Discharge Elimination System (NPDES) requirements to address water quality as well as city interests to minimize flood mitigation risks by preserving the integrity of the existing drainage system. Last year's program was completed and this year's program is underway. Flagami/West End Pump Stations — This project consists of the design and construction of four storm water pump stations to alleviate flooding in the Flagami/West End area of the City. As these pump stations become operational and street flooding is no longer a major problem, the traffic flow will improve during rain events, ponding will be alleviated, and the residential quality of life will improve throughout the area. Construction is underway and scheduled for completion by late 2007. Fairlawn HA — This project consists of the design and construction of one storm water pump station and a collection system to address severe flooding in the Fairlawn area of the City. Construction is underway and scheduled for completion by May 2007. Belle Meade Storm Sewer Phase II — This project consists of the design and construction of storm sewer improvements to include a storm water pump station and a collection system. These improvements will significantly reduce the stage and time of standing water brought about by typical storm events to the Belle Meade neighborhood of the City. Additional improvements throughout the Belle Meade streets 22 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS include milling and resurfacing, sidewalk and curb repair, ADA compliant ramps and limited landscape. Design is underway with construction anticipated to begin in June 2007. Tamiami Storm Sewer Improvements Project — This project consists of the design and construction of drainage improvements to include a variety of storm sewer appurtenances, new connections to existing outfalls and a new connection to a storm water pump station. These improvements will alleviate flooding within the Tamiami area of the City. Design is approximately 90% complete with construction anticipated to begin by Fall 2007. Kinloch Storm Sewer Improvements Project — This project consists of the design and construction of storm sewer improvements to include a variety of storm sewer appurtenances, exfiltration trench, new outfalls and new connections to existing outfalls. These improvements will alleviate flooding within the Kinloch area of the City. Design is approximately 50% complete with construction anticipated to begin by late 2007. Fairlawn Storm Sewer Phase III — This project consists of the design and construction of storm sewer improvements to include a variety of storm sewer appurtenances, exfiltration trench, and new connections to existing outfalls. These improvements will alleviate flooding within the Fairlawn area of the City. Design is approximately 40% complete with construction anticipated to begin by early 2008. NE 71 Street Storm Sewer — This project consists of the design and construction of storm sewer improvements to include a storm sewer appurtenances, collection system, drainage wells, and new outfalls. These improvements will reduce the stage and time of standing water brought about by typical storm events to the Bayside neighborhood of the City. Additional improvements include milling and resurfacing, sidewalk and curb repair, ADA compliant ramps and curbing and limited landscape for the median area entrance off Biscayne Boulevard. Design is 100% complete with construction expected to begin by May 2007. Avalon Storm Sewer — This project consists of the design and construction of storm sewer improvements to include a variety of storm sewer appurtenances and exfiltration trench. These improvements will alleviate flooding within the Avalon area in the City. Construction is underway and anticipated to be complete by Summer 2007. FUND 353 SOLID WASTE Collection Vehicle Fleet Replacement — In order to improve collection efficiency, aged residential collection vehicles are being replaced with automated side load compactor waste collection vehicles. These vehicles require one operator, thus reducing collection crew size for this operation. Additionally, individual curbside waste containers are serviced in less time adding to collection efficiencies. Litter Containers — Litter or trash receptacle containers are located throughout the City. City staff services these containers during evening hours. Replacement of these containers is part of an ongoing replacement program as well as expansion. Additional containers are located in areas where litter accumulation is observed. Over 300 new litter containers are being purchased this year. 23 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 2 HIGHLIGHTS GPS Vehicle Tracking System — A global position system (GPS) instrument is being installed in each waste collection vehicle. This instrument relays data back to the Solid Waste Department office. The data allows supervisors to monitor individual collection operations. The relayed information includes geographical location of the vehicle and the vehicle's loaded weight. Supervisors can use this tool to monitor the maximum load in the collection vehicles thus helping to improve collection route efficiency. Solid Waste Mini -Dump- This project has been completed. The facility is located at the Solid Waste Department complex, 1290 NW 20th Street. The facility is open to the public seven days per week and is free of charge to City of Miami residents only. The facility is operated and maintained by a private company at no cost to the city. City enforcement staff inspects the facility twice per day on weekdays. Approximately 1,500 to 1,900 cubic yards of waste materials is collected per month. Solid Waste Equipment Acquisition- During the City's Fiscal Year 2006, the Solid Waste Department purchased a variety of equipment, including six Heil Side Load Compactor Waste Collection Vehicles, six Street Sweepers, two Roll -Off Transfer Trucks, and 100 Litter Containers. Further equipment acquisition in Fiscal Year 2007 will include 16 Side Loader Compactor Waste Collection Vehicles, four Rear Load Waste Collection Vehicles, and 300 Litter Containers. !, is new equipment will improve the efficiency of garbage and trash pickup within the City as well a 1p insure a clean city for our residents and visitors. 44* 24 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW FUNDING OVERVIEW Funding Sources The Capital Improvement Plan contains funding from seven types of revenue sources: • Federal Grants- Federal grants, such as Community Development Block Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of funding available from Federal sources is dedicated by National priorities. These grants derive from agencies at the federal level such as the Federal Emergency Management Agency (FEMA) and Housing and Urban Development (HUD). • State Grant- State grants are awarded by State of Florida agencies such as the Florida Department of Transportation (FDOT) and Florida Department of Environmental Protection (DEP). These grants may be used only for the purposes specified in State laws. • Miami -Dade County Grants- Miami -Dade County may contribute funding in the form of a grant for specific projects to be undertaken by the City. • Grant — Other- These are grants which do not derive from Federal, State or Miami -Dade County resources. An example of this funding type is a grant or contribution from another municipality. • City Bonds- Two types of bonds can be issued by the City for capital improvements: (1) General Obligation Bonds and (2) Special Obligation Bonds: General obligation bonds are backed by the full faith and credit of the City of Miami and are secured by the City's ad valorem taxing power. These bonds finance specific capital improvement programs such as public safety, highway or storm sewers. The City's most recent general obligation bond issuance was approved by voters in November 2001. These bonds, named the Homeland Defense/Neighborhood Improvement (HD) Bonds, provide for a total infusion of $255 million worth of capital investment in the areas of public safety, parks and recreation, streets, drainage, quality of life infrastructure improvements, and historic preservation. A discussion on the HD Bonds is included later in this section. Special obligation bonds are secured by a limited revenue source. In order to accelerate the construction of much needed road and drainage infrastructure projects, the City will be bonding recurring revenue streams from Local Option Gas Tax, the Transit Half -Cent Surtax, as well as a portion of the Parking Surcharge. This proposed special obligation bond issuance, called the "Streets Bonds", is discussed later in this section as well. • CIP Fees/Revenues- These funds are collected from current revenues produced by miscellaneous county or city taxes and various fees. Notable funding sources included in this category are the annual 25 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit %2 cent surtax, fire assessment fee, and impact fees. • Private Donation/Other- This funding source includes any private funds contributed to the City as well as the dedication or sale of land for capital facilities. The chart below shows that City Bonds represent the largest share of funding in the Capital Plan, accounting for 45.5% of overall Plan funds. CIP Fees/Revenues represent the second largest funding source, accounting for 30.5% of the Plan's funding. Sources deriving from Miami -Dade County represent 14.9% of the Plan. The remaining 9.1% of funding is from Federal, State, Grant -Other and Private Donations/Other sources. FUNDING SUMMARY BY FUND TYPE - TOTAL OF $800.5M ❑ $244.1 M 30.5% ❑ $14.4M ❑ $29.9M 1.8% 3.7% ❑ $13.6M 1.7% ❑ $363.9M 45.5% ❑ $119.0M 14.9% ❑ $15.6M 1.9% ❑ Grant - Federal ❑ Grant - State ❑ Grant - Miami -Dade County ❑ Grant - Other ❑ City Bonds ❑ CIP Fees/Revenues ❑ Private Donations/Other The "Funding Type by Job Number" Report provides a listing of projects associated with the various sources under each of the funding types described above. Also, the "Fund by Phase and Funding Source" Report presents a breakdown of the funding sources by various phases of a project. These reports can be found at the end of this section. 26 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW Funded, Partially Funded and Unfunded Projects The projects in the CIP can be placed in one of three funding proportion categories: Funded, Partially Funded or Unfunded. The "Fund Status Detail" Report, located at the end of this section provides summary reporting of the breakdown of funded, partially funded and unfunded projects in the plan. It is important to note that the total funded amounts in the CIP do not account for unfunded project estimates. The funding proportion is determined by comparing a project's estimated costs against anticipated revenues and available dollars. Partially funded projects require additional revenues in order to be completed as originally conceived and within the needs defined by the City. It is anticipated that these revenues will come from reallocations of proceeds within an existing bond, future year allocations of general fund revenues or other existing recurring revenues, successful pursuit of grants, identification of new revenue sources or other means as deemed appropriate to allow the projects to be completed. The most significant of these projects are highlighted below. The following projects are the most significant ones currently identified as high priority needs that are under development in the preliminary engineering stage. As stated, they are only partially funded and will require fund reallocation or additional revenues to allow them to proceed to construction: • Police Training Facility - This project will add a state-of-the-art police training facility immediately south of the current police headquarters building in conjunction with a public high school of law studies, homeland security, and forensic sciences. The training facility will include a shooting range, classrooms, large auditorium -style classroom, offices, officer survival drill area and shooting simulator room. The high school portion of the facility will help to address the grade 9-12 educational needs of the City's residents by providing a specialized instruction school for those particular career paths and helping to alleviate overcrowding in other schools presently serving City residents. This project is now fully funded in this year's capital plan based on reallocation of a portion of HD2 funds and a contribution from Dade County Public Schools for their portion of the facility. • Fire Stations (F.S.) #1, 10, 11, 13 & 14 — F.S. #1 is to be renovated at its existing location. F.S. #10 & 11 are to be completely replaced at their existing locations. F.S. #13 & 14 will be new fire stations to serve the increasing demands in the north and south sections of the city, respectively. Land has been successfully acquired for F.S. #13 but not yet secured for F.S. #14. These projects had a previous cumulative shortfall of $15,668,767. F.S. #11, 13 & 14 are now fully funded in this year's capital plan based on reallocation of a portion of HD2 funds, resulting in a current fund shortfall of approximately $6 million for F.S. #1 & 10 that were not included in the HD bond. • Wagner Creek/Seybold Canal Dredging - The Wagner Creek dredging project began as a maintenance dredging and bank stabilization project in 1999. However, in late 2002 it was discovered that the creek sediments contained hazardous chemicals known as dioxin/furans. Since dioxins were discovered, DERM placed stringent permitting requirements on the project resulting in time delays and a change in scope of work leading to significant cost increases. Seybold Canal, the tributary segment between Wagner Creek and the Miami River was added to the project scope last year. This project currently has a shortfall of $11.4 million 27 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW • Orange Bowl Redevelopment - With the current long term lease between the City and the University of Miami as well as future leases with other potential stadium users, a comprehensive renovation of this important sports venue is needed. This project includes the redevelopment of the existing structure to include a partial reduction in seating capacity to accommodate the addition of premium (and revenue generating) amenities such as suites, indoor club seats, outdoor club seats, a state-of-the- art scoreboard, new club lounge and press box, new concessions, and bathroom upgrades. The analytical phase of the project, including scope refinements and associated finance strategies and economic feasibility, is currently nearing completion. The total project cost and revenue sources will be defined upon completion of this comprehensive analysis, after which any shortfalls will be known. • Museum Park — The City of Miami, Miami -Dade County, the Miami Art Museum and the Miami Museum of Science and Planetarium are currently collaborating to design, develop, construct and operate top quality waterfront park facilities and museums in Bicentennial Park. The project includes approximately 29 acres of land, with 21 acres devoted to public park space, landscape, park structures, infrastructure, access roads, parking and marine project elements as well as 4 acres for each museum. This prime, publicly owned waterfront site will become a world -class park comparable to parks of similar size and scope that will also incorporate art, science and history elements and programming as envisioned by the master plan recently developed by Cooper Robertson. This project currently has a shortfall of approximately $70,000,000 to implement the city's portion of the park improvements, not including the FEC slip improvements per the master plan. Unfunded project estimates account for 44% of total estimated costs for the projects identified in the "Fund Status Detail" Report. This percentage is derived from the unfunded projects as well as the shortfall portion of the partially funded projects. These projects will be evaluated annually based on the established prioritization criteria and availability of funds. 28 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW A complete listing of all currently defined unfunded projects with their estimated costs is included in the appendix. 29 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW Expenditure History The table below presents a six -year history of expenditures throughout the eleven capital funds. The increased expenditures, particularly the increases since FY2004, are evidence of the City's commitment to shaping the future of Miami. Projected expenditures for FY2007 are expected to remain in the $100 million range as projects funded with anticipated issuances of Homeland Defense/Neighborhood Improvement and Streets bonds, current streets funding and other available sources continue to be implemented, advanced and completed. CAPITAL, EXPENDITURES BY FUND Fiscal Years 2001-2006 FY2006 Six -Year FY2001 FY2002 FY2003 FY2004 FY2005 Audited Draft Tntat Communit) Redevel. area 342,151 - - - - - 342,15] 3enera1 Government 8,783,576 12,745,765 14,291,740 13,366,705 19,884,342 22,942,327 02,014,455 Public Sorely 5,645,758 4,769,350 4,294 039 2,966,530 3,691,041 5,393,329 26,760,047 DisasterRec©very 303,659 1,372,924 1,480,407 4,030,609 2,236,357 724,845 10,148,801 Public Facilities 2,044,163 3,443,803 3,733,474 6,996,211 5,106,933 5,209,422 26,534,006 'Parks & Recreation 7,949,722 8,102,014 6,270,715 12,707,092 21,590,807 21,744,223 78,364,573 Streets & Sidewalks 3,953,856 4,547,662 3,288,732 11,041,884 35,782,582 38,280,345 96,895,061 Mass Transit Sanitary Sewers - 1,7799]8 356,214 62,012 1,264,303 78,222 3.540_r69 Storm Sewers 3,051,332 4.195.545 3,809,560 3,239,327 4,781,591 5,786,936 24,864,291 Solid Waste 1,999,949 4,319,422 5,045,759 296,634 342,974 3,734,537 15,739,275 Total $ 34,074,16G 5 45,276,403 8 42,570,640 5 54,707,004 S 94,680,930 $ 103,894,186 5 375,203,3329 Percent change from prior year 32.9'. -6.0% 28.5% 73,1% 9.7°1, Notes: Expenditure figures for FY2000 through FY2005 are from the CAFRs. Expenditure figures for FY2006 are audited draft numbers. 30 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW Discussion on Homeland Defense/Neighborhood Improvements Bonds On November 13, 2001, the voters of the City of Miami approved by referendum the City's issuance of $255M in limited ad valorem tax bonds for homeland security, neighborhood improvements, capital projects and infrastructure improvements, known as the "Homeland Defense/Neighborhood Improvement Bonds." This referendum was approved after several public hearings before the City Commission and a vigorous public information campaign to inform the electorate as to the manner and location for the expenditure of the bond proceeds. Authorization to seek voter approval was provided under Ordinance No. 12137, which also provided for an initial allocation of future bond funds to specified projects. Such allocations were further clarified under Resolution No. 02-1294. These project allocations are shown with their accompanying total bond fund authorization in the "Homeland Defense/Neighborhood Improvement Bond Allocations" Report found at the end of this section. In early 2002, the City Commission authorized the issuance of the first series of the bonds as a public offering. The resultant public sale brought in $155 million for the first series of projects, and those funds (HD1) were initially appropriated in August 2002. CIT then earnestly began the preliminary engineering efforts associated with these projects to accelerate their implementation. During the subsequent period, a variety of issues arose that delayed or precluded several of the HD1 projects from advancing according to their originally anticipated schedules. Several of these issues are listed below, including: • Lack of interested bidders causing projects to be bid two and three times (due to Miami's current level of unprecedented development that is driving competition for construction contractors to an all time high); • Required re-scoping of projects in response to changing/evolving community priorities; • Extensive timeframes associated with construction site identification and land acquisition; • Contamination remediation that involved extensive regulatory agency coordination, site testing and permitting; and, • Extensive processing time for coordination and execution of grant interlocal agreements for projects with non -bond funded supplemental funding. As a result, CIT immediately identified a need to defer projects initially to be funded with HD1 monies and in their place advance (or swap) projects initially to be funded with HD2 to insure the commitment and expenditure of the entire $155 million on a timely basis. Ordinance Nos. 12622, 12665, 12697, 12725, and Resolution Numbers 05-0689, 06-0120, 06-0201, 06-0265, 06-0336, 06-0427 and 06-0730 were approved by the City Commission to adjust the capital plan appropriations accordingly to accurately reflect these changes. The "Homeland Defense/Neighborhood Improvement Bond Allocations" Report at the end of this section outlines all of the swaps between HD1 and HD2 in support of this. Since 2002 approximately $13 2 million of interest on the HD1 bond proceeds has been received by the City. These monies have been allocated to partially fund budget shortfalls on existing bond funded projects or to fund CIT office administrative and technical support of bond project delivery. Refer to the "Funding Type by Job Number" Report at the end of this section for projects funded with HD interest. 31 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW As of February 28, 2007, the City has committed via purchase orders 91% of the total HD1 proceeds plus interest allocation of $168.1 million The amount spent and paid on invoices is approximately $124.4 million which represents 74% of the total allocation. The City of Miami is now preparing for City Commission authorization of the issuance of the second series of the bonds (HD2 remaining $100 million) as a public offering, tentatively anticipated in Summer 2007. In order to complete each viable project begun utilizing HD1 proceeds, reallocation of a portion of the HD2 funds was required to cover the cost increases attributable to the varying reasons described earlier in this document, i.e., scope refinements, public input, unforeseen conditions and significant market competition that has escalated current construction prices. The basic premises used for the reallocation of HD2 funds follow: • Complete all projects initiated using HD1 proceeds, excepting those few projects no longer deemed priorities based on changed circumstances. • Complete the Homeland Defense/Public Safety projects, such as the Police Training Facility and Fire Stations #11, 13 & 14, that were specifically enumerated in the bond voter referendum. 32 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW Discussion on Proposed Streets Bond Unlike the Homeland Defense/Neighborhood Improvement Bond, the Streets Bond Program does not require a voter referendum as it utilizes existing revenue sources as opposed to a new taxing source. The Streets Bond consists of the anticipated 2006-2007 issuance of City of Miami special obligation bonds that will be secured by the following existing revenue sources: Transit'/2 Cent Surtax, Local Option Gas Tax, and Parking Surcharge. Based on existing and projected recurring revenue sources, preliminary analysis conducted by the City's financial advisor indicates that approximately $150 million of bond proceeds could be derived from this initiative. CIT completed a comprehensive condition survey (assessing pavement, drainage, swales, sidewalk and ADA deficiencies) of all City streets in 2004. This survey was used as the basis for development of a prioritized needs -based street infrastructure improvement plan to address street infrastructure preservation. This plan, in conjunction with miscellaneous street projects already under development in the 2005-2006 Capital Plan and transportation mobility project priorities, served as the basis for the development of this proposed Streets Bond. As stated in the 2004-2005 and 2005-2006 Capital Plans, a large component of the City's transportation plan focuses on maintenance and preservation of the existing city street infrastructure to insure that a safe and functional transportation system exists. As was anticipated and discussed in the previous two capital plans, the comprehensive program needs identified in the needs -based street infrastructure improvement plan exceed the currently available resources. This proposed Streets Bond will address approximately 30% of the citywide street infrastructure preservation needs. Future funding strategies will need to be developed to address the remaining 70% as well as to create a revolving plan by which all street infrastructure (and system betterment) needs can be addressed on an approximate 25 year cycle as is customary for public works infrastructure. All of the projects identified to be funded with the upcoming Streets Bond are listed in the "Funding Type by Job Number" Report at the end of Section 3. 33 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW Discussion on Miami Streetcar Currently, the most dense area within the City of Miami is the area bounded by S. 15th Road, I-95 , I-195 and Biscayne Bay and includes the Downtown Central Business District (CBD), Brickell, Southeast Overtown Park West (SEOPW) and Omni Community Redevelopment Area (CRA), the Health District and Midtown Miami. This area is experiencing significant additional development and redevelopment in conformance with Eastward Ho and other South Florida Regional Planning Council urban infill initiatives, further increasing densities and the necessity for improved transportation mobility in the eastern urban core. As stated previously in the Introduction section of this document (Section 1), the State of Florida enacted the Growth Management Act in 2005. The new law requires that transportation concurrency exception areas (TCEAs) do a better job of implementing multi -modal strategies. The entire City of Miami is a TCEA. In addition, existing TCEAs such as the one in Miami must be updated to meet the new requirements of the Growth Management Act over the course of the next several years. Because a TCEA is intended to incorporate significant multimodal improvements andooften has constrained roadways, an area -wide approach is suggested by the Florida Department of Transportation (FDOT). This approach advances Section 163.3180 F.S., which requires local governments to adopt and implement strategies to support and fund mobility within these areas, including alternative modes of transportation. Miami -Dade Transit (MDT) is the agency within Miami -Dade County responsible for area -wide transit implementation and operation. MDT constructed the Metrorail and Metromover systems in the 1980s to provide alternative modes of transportation in recognition of continued growth and increased densities within the County. Their primary focus for new capital improvements is expanding the existing Metrorail system to serve the routes with the highest ridership potential to continue to expand transit usage within the County. Currently, the following Metrorail transit projects have the highest priority per their rankings and funding within the Metropolitan Planning Organization's (MPO) Transportation Improvement Plan (TIP) and cost feasible Long Range Transportation Plan (LRTP): • Miami Intermodal Center (MIC)/Earlington Heights- connecting the MIC (intermodal facility connecting the Miami International Airport (MIA) with bus, rail and rental car options) to the existing Metrorail system; • North Corridor- expanding Metrorail north to the Broward County line primarily along the NW 27th Avenue corridor; • East-West Corridor- expanding Metrorail between MIA and the western portion of the County along SR 836 to Florida International University's (FIU) main campus; and, • South Corridor- expanding Metrorail south to Florida City along the old CSX alignment with a west link to the FIU south campus. Providing significant additional alternative modes of transportation within the City of Miami's eastern urban core is not currently within MDT's funded priorities in the existing five (5) or twenty (20) year transportation plans. As a result, it is incumbent on the City of Miami to take the lead in providing context -appropriate and affordable alternative modes of transportation via mass transit projects within this area to be in substantial conformance with the transportation concurrency portion of the Growth Management Act. 34 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW To address this need the City is aggressively pursuing the Streetcar Project to provide a convenient and viable alternative transportation mode within this most densely populated and urbanized area of the city — the Downtown core. The Streetcar will provide a local area transit circulator connection between the Miami -Dade Government Center, as well as Federal, State and County Courthouse district located in the south, and the growing Miami Design District to the north, as well as critical east -west connections to the Civic Center complex, recently renamed the Health District. The Health District complex is located approximately 15 blocks west of the central north -south spine proposed for the Streetcar circulator. The Health District, the largest employer in the South Florida area, is the heart of regional medical services and related healthcare services. The University of Miami and Miami -Dade College's medical campuses as well as the Veteran's Administration complex form an integral base of the healthcare industry nodes in the vicinity. A primary goal of the Growth Management Act legislation is linking program funding policies to growth management objectives. Overall, the related laws appropriated a state investment of $750 million for fiscal year (FY) 2005-2006 and an additional $750 million annually thereafter for nine years. The table below shows the funding allocated to the State Transportation Trust>'und, which is of the most significance to the City of Miami. Program Non-Recurrii,, • General Revenue Recurring Documentary Stamp Revenue "New Starts" Transit Program $54.2M Small County Outreach Program $27.1M Strategic Intermodal System $175M $345.4M Transportation Regional Incentive Program (TRIP) $275M $115.1M State infrastructure Bank $100M County Incentive Grant Program $25M In recognition of the need within this area for alternative modes of transportation and in support of the driving principles of the Growth Management Act, FDOT has expressed its support for the Streetcar Project and its commitment to be a significant funding partner (up to 50% of the non-federal share of the project, currently estimated at approximately $100,000,000). CIT anticipates presenting the finance plan for the capital improvement and long term operations and maintenance expenditures for the Streetcar Project by Fall 2007. 35 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 3 FUNDING OVERVIEW Transportation Investments to Support Growth Management Senate Bill 360 (Chapter 2005-290, Laws of Florida) ($ in millions) 05-06 06.07 07-08 08-09 09-10 10-11 11.12 12-13 13.14 14-15 10-Year TOTAL General Revenue Cash $1,117 $542 $542 $542 $542 $542 $542 $542 $542 $542 $5,995 March 2005 Tentative Work Program $6,960 $6,293 $6,067 $5,233 $6,069 $6,402 $6,311 $6,321 $5,964 $6,000 $61,620 Tentative Work Program Capacity $3,240 $2,642 $2,506 $2,172 $2,538 $2,658 $2,555 $2,468 $2,123 $2,400 $25,302 Uses of Additional Funds - Commitments SIS Projects $300 $475 $500 $500 $500 $500 $500 $485 $485 $485 $4,730 State Infrastructure Bank $100 $100 Regional/Local Priorities New Starts Transit Program $54 $65 $70 $70 $75 $75 $75 $75 $75 $75 $709 Small County Outreach Program $27 $35 $35 $35 $35 $35 $35 $35 $35 $35 $342 Transportation Regional Incentive Program $275 $200 $135 $135 $135 $135 $135 $135 $135 $135 $1,555 County Incentive Grant Program $25 $25 Subtotal $381 $300 $240 $240 $245 $245 $245 $245 $245 $245 $2,631 Total $781 $775 $740 $740 $745 $745 $745 $730 $730 $730 $7,461 Note: Those are funds that are new to transportation that will be added to the Florida DOT Work Program. The amounts above are Work Program "commtments" that would be generated from the cash from General Revenue nonrecurring of $575 million do fiscal year 2005-06 and Documentary Stamps Tex of $541.75 million annually beginning in fiscal year 2005.06 to be deposited in the State Transportation Trust Fund. 36 SECTION REPORTS - FUNDING TYPE BY JOB NO. 2 - FUND BY PHASE & FUNDING SOURCE 3 - FUND STATUS DETAIL - HOMELAND DEFENSE 1 ICI EICHBORHOOD I vY PROVEM ENT BOND ALLOCATIONS - HOMELAND DEFENSE SERIES 'I & INTERE5T CASHFLOW CURVE SECTION REPORTS 'I - FUNDIN;, T 'PE BY JoB NO. Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 Grant - Federal 888895 Land & Water Conservation Fund B-75000 Watson Island Public Boat Ramp Baywalk & $200,000 $200,000 $0 $0 $0 $0 $0 $0 888895 $200,000 $200,000 $0 $0 $0 $0 $0 $0 888899 FEMA Hazard Mitigation Grant B-30166 Fleet Maintenance Garage Wind Retrofit $564,968 $564,968 $0 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Improvements $2,784,287 $2,784,287 $0 $0 $0 $0 $0 $0 B-50696 Flagami/West End Storm Water Pump Stations $5,120,000 $5,120,000 $0 $0 $0 $0 $0 $0 888899 $8,469,255 $8,469,255 888902 Community Development Block Grant B-30328 NW 20th Street Streetscape $300,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888902 $300,000 $300,000 888925 FEMA Recovery Assistance B-50654 Overtown Stormwater Pump Station Upgrades $173,200 $173,200 B-50680 Ademar and Davis Canal Dredging Projects - $417,535 $417,535 B-50685 Avalon Storm Sewer Project, Phase I - II $2,408,615 $2,408,615 888925 888927 Federal Aviation Admin. Grant B-75001 Watson Island Infrastructure 888927 $150,000 $150,000 $0 888937 Urban Areas Security Initiative Grant B-72800 UASI Grant Equipment Acquisition $1,513,320 $1,513,320 $2,999,350 $2,999,350 $0 $0 $150,000 $150,000 $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 888937 $1,513,320 $1,513,320 888939 FEMA Federal Assistance to Firefighters $0 $0 $0 $0 $0 $0 B-72806 Fire Station Alerting and Records Management $750,000 $750,000 $0 $0 $0 $0 $0 $0 888939 $750,000 $750,000 $0 $0 $0 $0 $0 $0 Grant - Federal Grant - State $14,381,925 $14,381,925 $0 $0 $0 $0 $0 $0 888905 Dept of Community Affairs B-50680 Ademar and Davis Canal Dredging Projects - $69,589 $69,589 $0 $0 $0 $0 $0 $0 B-50685 Avalon Storm Sewer Project, Phase I - II $401,436 $401,436 $0 $0 $0 $0 $0 $0 B-60456 EOC/Emergency Operations Center $403,500 $403,500 $0 $0 $0 $0 $0 $0 888905 $874,525 $874,525 $0 $0 $0 $0 $0 $0 888909 FL Dept of Environmental Protection B-50672 Belle Meade Storm Sewer Project, Phase II $500,000 $0 $500,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 Grant - State (Cont.) 888909 FL Dept of Environmental Protection B-50690 NE 71 Street Storm Sewer Project $500,000 $0 $500,000 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Improvements $1,300,000 $0 $1,300,000 $0 $0 $0 $0 $0 B-50702 Fairlawn Storm Sewer Pump Station Proj Ph $700,000 $0 $700,000 $0 $0 $0 $0 $0 888909 $3,000,000 $0 $3,000,000 888913 FDOT Transportation Enhancement B-40643A North Spring Garden Greenway $1,000,000 $0 B-40667 Flagler Street Marketplace Streetscape Project $2,270,000 $2,270,000 B-40686 Miami River Greenways/ Streetscape Segment $1,000,000 $0 B-40691 Miami River Greenway Streetscape Project - $500,000 $500,000 B-40692 Miami River Greenway Streetscape Project - $500,000 $500,000 B-40695 Miami River Greenway Project - Segment $1,260,000 $1,260,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888913 $6,530,000 $4,530,000 n, $0 $2,000,000 $0 $0 $0 $0 888917 FDOT Other w B-30103 Public Works Shop Relocation $142,645 $142,645 $0 $0 $0 $0 $0 op B-30337 Biscayne Blvd. Reconstruction - NE 14th St. to $1,650,000 $1,650,000$0 $0 $0 $0 $0 B-30357 NE 4th Street Improvements $875,000 $875,000 $0 $0 $0 $0 $0 $0 B-31204 SE 8 Street Two Way Conversion $50,000 $50,000 $0 $0 $0 $0 $0 B-31206 Dupont Plaza Traffic Recirculation $1,780,000 $1,780,000 0 $0 $0 $0 $0 B-38503 Overtown Landscape Improvements $250,000 $250,000 $0 $0 $0 $0 $0 B-38504 Overtown Sector Signage Project $120,000 $120,000 $0 $0 $0 $0 $0 $0 B-40666A Brickell Lighting Project $1,013,381 $1,013,381 $0 $0 $0 $0 $0 $0 B-71215 Miami Street Car Project $2,603,302 $2,603,302 $0 $0 $0 $0 $0 $0 B-71215G Miami Streetcar - Topographical Survey $800,000 $800,000 $0 $0 $0 $0 $0 $0 B-71215H Miami Streetcar - Utility Master Plan $296,698 $296,698 $0 $0 $0 $0 $0 $0 B-75005 Watson Island Aviation & Visitor Center $4,460,746 $4,460,746 $0 $0 $0 $0 $0 $0 888917 $14,041,772 $14,041,772 $0 $0 $0 $0 $0 $0 888918 FIND Waterways Assistance Program B-30002 Dinner Key Restoration/Enhancement of Spoil $425,000 $425,000 $0 $0 $0 $0 $0 $0 B-30310 Bicentennial Park Shoreline Stabilization - $2,000,000 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 B-33511 Dinner Key Mooring Field Project $424,745 $0 $424,745 $0 $0 $0 $0 $0 888918 $2,849,745 $1,425,000 $1,424,745 $0 $0 $0 $0 $0 888919 South Florida Water Management District B-30317 Morningside Park Shoreline Stabilization $285,000 $285,000 $0 $0 $0 $0 $0 $0 B-35896 Margaret Pace Park Improvements - Phase II $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-50685 Avalon Storm Sewer Project, Phase I - II $750,001 $750,001 $0 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Improvements $322,345 $322,345 $0 $0 $0 $0 $0 $0 B-50696 Flagami/West End Storm Water Pump Stations $380,000 $380,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 888919 888935 FL Bureau of Historic Resources B-30299 Black Police Precinct/Courthouse Mus. $1,777,346 $300,000 $1,777,346 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888935 888949 Florida Dept. of State Division of Library & B-30292 Virrick Park Com. Center -Library & Classroom $300,000 $500,000 $300,000 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888949 $500,000 $0 $500,000 $0 $0 $0 $0 $0 Grant - State Grant - Miami -Dade County 373001 Safe Neighborhood Parks Bond B-30002 Dinner Key Restoration/Enhancement of Spoil B-30081 West End Park Splash Playground B-30087 Roberto Clemente / Safety Surface B-30100 Miami Watersports Center - Boat Ramp B-30238 Virrick Park Message Center Structure B-30270A Miami Watersports Center Building B-30291 Athalie Range #1 Mini Park Improvements B-30295 Little Haiti Park - Cultural Campus B-30305 Gibson Park Improvements B-30316 Fern Isle Park B-30317 Morningside Park Shoreline Stabilization B-30319 Curtis Park Bleacher Renovations B-30347 Virgini Key Wild Life & Nature Center B-30348 Citywide Mini Park Site Furnishings B-35808A Curtis Park Playground Equipment and Site B-35811 Curtis Park Sports Turf Improvements B-35812 Duarte Park Building Renovation/Expansion B-35844 Lummus Park Historic Building Restoration B-35855 Miami Watersports Center - Hangar B-35868 Robert King High Park New Bldg Const B-35889A Athalie Range Park Pool Improvements B-35889B Athalie Range Park Pool SNPB Audit 2006 B-35894 Reeves Park Building Renovations B-35905 Antonio Maceo Park B-60430 Antonio Maceo Park New Community Building B-60496 Grapeland Heights Park Site Development - B-75847 Douglas Park Playground & Furnishings B-75848 Douglas Park Parking Lot and Lighting $29,873,388 $22,948,643 $450,000 $95,000 $57,000 $14,858 $3,000 $149,500 $57,050 $50,000 $192,029 $56,187 $10,300 $68,416 $435,996 $39,894 $56,123 $12,238 $125,710 $208,637 $462,589 $171,000 $212,782 $5,500 $30,000 $56,547 $54,075 $316,336 $4,105 $141,102 00 $9 $,000 $14,858 $3,000 $149,500 $57,050 $50,000 $192,029 $56,187 $10,300 $68,416 $435,996 $39,894 $56,123 $12,238 $125,710 $208,637 $462,589 $171,000 $212,782 $5,500 $30,000 $56,547 $54,075 $316,336 $4,105 $141,102 $4,924,745 $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 $2,000,000 $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 $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 $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 Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 Grant - Miami -Dade County (Cont.) 373001 Safe Neighborhood Parks Bond B-75849 B-75851 B-75859 B-75892 B-75900 B-75904 B-75905 B-75906 B-75941 Douglas Park Sports Turf Upgrades Douglas Park Irrigations Lummus Park Recreation Building Henderson Park Irrigation System Jose Marti Park Recreation Building & Manuel Artime Fencing Manuel Artime Playground Manuel Artime Parking Upgrades African Square Water Playground $50,000 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $0 $0 $31,819 $31,819 $0 $0 $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 $40,000 $0 $0 $0 $0 $0 $0 $19,413 $19,413 $0 $0 $0 $0 $0 $0 $100,564 $100,564 $0 $0 $0 $0 $0 $0 373001 $3,950,427 $3,950,427 $0 $0 $0 $0 $0 $0 888893 People's Transportation Plan B-60479 South Miami Avenue Improvements $1,190,000 $840,000 $350,000 $0 $0 $0 $0 $0 B-78505 Model City Infrastructure - MLK Boulevard $1,400,000 $1,400,000 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $9,125,000 $0 $9,125,000 $0 $0 $0 $0 $0 888893 $11,715,000 $2,240,000 $9,475,000 $0 $0 $0 $0 $0 888938 Miami -Dade County Grant/Contribution B-30542 US-1 Crash Barrier Wall $200,000 $0 $0 $200,000 $0 $0 $0 $0 B-40667 Flagler Street Marketplace Streetscape Project $1,074,000 $1,074,000 $0 $0 $0 $0 $0 $0 888938 $1,274,000 $1,074,000 $0 $200,000 $0 $0 $0 $0 888947 MDC Building Better Communities GOB B-30008 Glenroyal Storm Sewer Phase III $3,519,000 $0 $681,000 $2,838,000 $0 $0 $0 $0 B-30011 Englewood Storm Sewer - Phase III $6,250,000 $0 $673,000 $5,577,000 $0 $0 $0 $0 B-30014 Northwest Storm Sewers $5,231,000 $0 $669,000 $4,562,000 $0 $0 $0 $0 B-30105 Grapeland Park Com. Rec. Facility & Prkg. Lot $2,350,000 $2,000,000 $0 $350,000 $0 $0 $0 $0 B-30153B Orange Bowl Redevelopment - A/E Services & $50,000,000 $0 $37,786,000 $12,214,000 $0 $0 $0 $0 B-30295 Little Haiti Park - Cultural Campus $6,969,750 $4,946,750 $0 $2,023,000 $0 $0 $0 $0 B-30504 Linear Parks, Greenways and Baywalk $961,000 $0 $0 $961,000 $0 $0 $0 $0 B-30508 Virginia Key Beach Park Museum $10,000,000 $0 $0 $10,000,000 $0 $0 $0 $0 B-30531 Dorsey Memorial Library Restoration $250,000 $0 $250,000 $0 $0 $0 $0 $0 B-35828 Grapeland Park Improvements Phase 2: New $16,150,000 $6,509,000 $0 $9,641,000 $0 $0 $0 $0 B-38500 Little Haiti Park - Soccer and Rec Center $330,250 $330,250 $0 $0 $0 $0 $0 $0 888947 102,011,000 $13,786,000 $40,059,000 $48,166,000 $0 $0 $0 $0 888953 Miami -Dade Metropolitan Planning Org B-30248 Civic Center Implementation Plan $48,000 $0 $48,000 $0 $0 $0 $0 $0 888953 $48,000 $0 $48,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 Grant - Miami -Dade County Grant - Other 000006 Non City Funding B-35811 Curtis Park Sports Turf Improvements 118,998,427 $21,050,427 $49,582,000 $48,366,000 $o $0 $0 $0 $250,000 $0 $250,000 $0 $0 $0 $0 $0 000006 $250,000 $0 $250,000 $0 $0 $0 $0 $0 888932 Greater Miami CVB B-75005 Watson Island Aviation & Visitor Center $284,569 $284,569 $0 $0 $0 $0 $0 $0 888932 $284,569 $284,569 $0 $0 $0 $0 $0 $0 888934 Japan World -Expo Commemorative Fund B-30376 Ichimura Miami Japan Garden ADA $40,528 $40,528 $0 $0 $0 $0 $0 $0 888934 $40,528 $40,528 $0 $0 $0 $0 $0 $0 888948 School Board of Miami -Dade County - B-72910 Police Training Facility (New) $15,000,000 $0 $0 $15,000,000 $0 $0 $0 $0 888948 $15,000,000 $0 $0 $15,000,000 $0 $0 $0 $0 Grant - Other $15,575,097 $325,097 $250,000 A., $15,000,000 $0 $0 $0 $0 City Bonds 354001 1988 Highway Bonds B-40667 Flagler Street Marketplace Streetscape Project $645,147 $645,147 $0 $0 $0 $0 $0 354001 $645,147 $645,147 $0 $0 $0 $0 $0 $0 354002 Interest on'88 Sale '80 Highway Bonds B-40667 Flagler Street Marketplace Streetscape Project $186,060 $186,060 $0 $0 $0 $0 $0 $0 B-40698 SW 16 Terrace Road Priority Reconstruction $10,056 $10,056 $0 $0 $0 $0 $0 $0 354002 $196,116 $196,116 $0 $0 $0 $0 $0 $0 356005 Streets Bond Program B-30008 Glenroyal Storm Sewer Phase III $6,708,450 $0 $0 $0 $6,708,450 $0 $0 $0 B-30011 Englewood Storm Sewer - Phase III $3,402,500 $0 $3,402,500 $0 $0 $0 $0 $0 B-30014 Northwest Storm Sewers $3,407,400 $0 $0 $3,407,400 $0 $0 $0 $0 B-30020 Street Maintenance Program Project $5,657,690 $0 $420,819 $0 $0 $5,236,871 $0 $0 B-30021 Street Maintenance Program Project $6,001,684 $0 $446,406 $0 $5,555,278 $0 $0 $0 B-30023 Street Maintenance Program Project $4,655,375 $0 $346,267 $4,309,108 $0 $0 $0 $0 B-30024 Street Maintenance Program Project $5,441,261 $0 $404,722 $0 $5,036,539 $0 $0 $0 B-30025 Street Maintenance Program Project $5,106,681 $0 $379,836 $0 $4,726,845 $0 $0 $0 B-30030 Street Maintenance Program Project $4,810,798 $0 $357,828 $4,452,970 $0 $0 $0 $0 B-30031 Street Maintenance Program Project $5,875,280 $0 $437,004 $5,438,276 $0 $0 $0 $0 B-30034 Street Maintenance Program Project $3,054,688 $0 $231,690 $2,822,998 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 City Bonds (Cont.) 356005 Streets Bond Program B-30035 Street Maintenance Program Project $3,996,976 $0 $0 $297,295 $3,699,681 $0 $0 $0 B-30041 Street Maintenance Program Project $4,855,451 $0 $361,149 $4,494,302 $0 $0 $0 $0 B-30130 Miami River Greenway SW 2nd Ave. to S. $500,000 $0 $0 $0 $500,000 $0 $0 $0 B-30138 Model City/ Floral Park - Street Improvements $5,681,353 $0 $5,681,353 $0 $0 $0 $0 $0 B-30167B Shenandoah Traffic Calming - Phase 2 $2,200,000 $0 $2,200,000 $0 $0 $0 $0 $0 B-30168B Silver Bluff Traffic Calming - Phase 2 $2,500,000 $0 $2,500,000 $0 $0 $0 $0 $0 B-30181 Miscellaneous Street Improvements D1 $2,627,911 ..46, $0 $254,314 $2,373,597 $0 $0 $0 $0 B-30209 Gateway Signage and landscape improvements $0 $0 $0 $0 $0 $0 $0 $0 B-30323 Buena Vista Heights - Phase II $5,313,000 $0 $0 $5,313,000 $0 $0 $0 $0 B-30336 Miami River Greenways - NW 5th Street $0 $0 $0 $0 $0 $0 $0 $0 B-30377 Sidewalk Repairs & ADA $4,500,000 $0 $111‘„. $900,000 $900,000 $900,000 $900,000 $900,000 $0 B-30500 Civic Center Infrastructure $10,000,000 $0 $1,150,000 $8,850,000 $0 $0 $0 $0 B-30504 Linear Parks, Greenways and Baywalk $0 $0 $0 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $1,988,000 $0 * $1,988,00 - $0 $0 $0 $0 $0 N B-30543 Shorecrest Street Improvements $2,000,000 $0 $300,0 $1,700,000 $0 $0 $0 $0 B-31206 Dupont Plaza Traffic Recirculation $9,611,903 $0 $599,784 &, $0 $9,012,119 $0 $0 $0 B-31209 NE 38 Street Reconstruction $2,138,012 $0 $2,138,012 $0 $0 $0 $0 $0 B-31211 NE 1st Avenue Reconstruction $2,383,862 $0 $2,383,862 $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 $2,625,710 $0 $0 $2,625,710 $0 $0 $0 $0 B-40672B Flagami Traffic Calming Improvement (Phase $2,135,469 $0 $2,135,469 ' $0 ' $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment $3,610,284 $0 $0 $3,610,284 $0 $0 $0 $0 B-40704 SW 32 Avenue Improvements $3,350,860 $0 $3,350,860 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Phase II $2,000,000 $0 $2,000,000 $0 $0 $0 $0 $0 B-50690 NE 71 Street Storm Sewer Project $1,126,500 $0 $1,126,500 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Improvements $4,778,676 $0 $4,778,676 $0 $0 $0 $0 $0 B-50703 Fairlawn Storm Sewer Improvements Proj Ph $3,882,800 $0 $3,882,800 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $5,365,500 $0 $0 $5,365,500 $0 $0 $0 $0 B-78500 Buena Vista East Historic District-Streetscape $5,578,100 $0 $5,578,100 $0 $0 $0 $0 $0 356005 150,772,174 $0 $49,735,951 $55,960,440 $36,138,912 $8,036,871 $900,000 $0 363001 1984 Police Bonds B-30219 Police HQ Restrooms Rehab. & ADA Upgrade $35,000 $35,000 $0 $0 $0 $0 $0 $0 B-72915 Police HQ Helipad $1,771 $1,771 $0 $0 $0 $0 $0 $0 363001 $36,771 $36,771 $0 $0 $0 $0 $0 $0 365001 1987 Highway Bonds B-40698 SW 16 Terrace Road Priority Reconstruction $76,634 $76,634 $0 $0 $0 $0 $0 $0 365001 $76,634 $76,634 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 City Bonds (Cont.) 369100 1991 Fire Bonds B-72802 Fire Stations & Other Fire Facilities $50,400 $50,400 $0 $0 $0 $0 $0 $0 369100 371100 Series 1995 Sanitary Sewer Bonds B-30199 Virginia KBP Sanitary Force Main Rd $725,000 $725,000 $0 $0 $0 $0 $0 $0 $50,400 $50,400 $0 $0 $0 $0 $0 $0 371100 $725,000 $725,000 $0 $0 $0 $0 $0 $0 385200-1 2002 Homeland Defense Bonds (Series 1) B-30080 Duarte Park Water Playground $260,000 $260,000 $0 $0 $0 $0 $0 $0 B-30081 West End Park Splash Playground $155,618 $155,618 $0 $0 $0 $0 $0 $0 B-30134 Bryan Park New Tennis Center $90,302 $90,302 $0 $0 $0 $0 $0 $0 B-30153 Orange Bowl Sta-Project Management Svcs $5,131,966 $5,131,966 $0 $0 $0 $0 $0 $0 B-30164 Virginia Key Beach Park Master Plans $371,722 $371,722 $0 $0 $0 $0 $0 $0 B-30165 Hadley Park Black Box AC Structure $10,830 $10,830 $0 $0 $0 $0 $0 $0 B-30167 Shenandoah Traffic Calming - Phase l $103,500 $103,500 $0 $0 $0 $0 $0 B-30168 Silver Bluff Traffic Calming - Phase 1 $103,500 $103,500 $0 $0 $0 $0 $0 w B-30170 Art Museum -Contribution to Park Master Plan $700,000 $700,000 0 $0 $0 $0 $0 $0 B-30172 Roberto Clemente Park Bldg. Improvements $682,239 $682,239 $0 $0 $0 $0 $0 $0 B-30176 Brickell Village Improvements $400,000 $400,000 $0 $0 $0 $0 $0 B-30177 Downtown Infrastructure Streets - Phase II $60,000 $60,000 0 $0 $0 $0 $0 B-30182 Coconut Grove Waterfront Master Plan $250,000 $250,000 $0 $0 $0 $0 $0 B-30184 Virginia Key Beach Park Circ. Rd & Prkg $3,294,877 $3,294,877 $0 $0 $0 $0 $0 $0 B-30219 Police HQ Restrooms Rehab. & ADA Upgrade $584,305 $584,305 $0 $0 $0 $0 $0 $0 B-30222 Calle Ocho Beautification Improvements - East $106,953 $106,953 $0 $0 $0 $0 $0 $0 B-30224 West End Park Building Terrace Remodeling $175,155 $175,155 $0 $0 $0 $0 $0 $0 B-30225 Marine Sta Marina New Fuel Tank & Disp. $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-30229 Robert King High Park Soccer Field $156,136 $156,136 $0 $0 $0 $0 $0 $0 B-30230 Glenroyal Parkway Enhancements $93,189 $93,189 $0 $0 $0 $0 $0 $0 B-30232 Gateways for I-95 and I-395 $172,144 $172,144 $0 $0 $0 $0 $0 $0 B-30235 Citywide Traffic Circles $30,000 $30,000 $0 $0 $0 $0 $0 $0 B-30235A West Little Havana, Home Depot Area Traffic $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30247 Dinner Key Dredging $114,591 $114,591 $0 $0 $0 $0 $0 $0 B-30273 Spring Garden Point Park Seybold Canal House $12,500 $12,500 $0 $0 $0 $0 $0 $0 B-30291 Athalie Range #1 Mini Park Improvements $96,237 $96,237 $0 $0 $0 $0 $0 $0 B-30292 Virrick Park Com. Center -Library & Classroom $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30295 Little Haiti Park - Cultural Campus $6,879,654 $6,879,654 $0 $0 $0 $0 $0 $0 B-30299 Black Police Precinct/Courthouse Mus. $1,304,405 $1,304,405 $0 $0 $0 $0 $0 $0 B-30299A Black Police Precint/ Museum / Employee $111,395 $111,395 $0 $0 $0 $0 $0 $0 B-30304 Shenandoah Park Improvements $1,594,667 $1,594,667 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 City Bonds (Cont.) 385200-1 2002 Homeland Defense Bonds (Series 1) B-30305 Gibson Park Improvements $1,329,714 $1,329,714 $0 $0 $0 $0 $0 $0 B-30310 Bicentennial Park Shoreline Stabilization - $343,104 $343,104 $0 $0 $0 $0 $0 $0 B-30316 Fern Isle Park $5,667,000 $5,667,000 $0 $0 $0 $0 $0 $0 B-30317 Morningside Park Shoreline Stabilization $305,000 $305,000 $0 $0 $0 $0 $0 $0 B-30319 Curtis Park Bleacher Renovations $371,754 $371,754 $0 $0 $0 $0 $0 $0 B-30320 Lummus Park - Police Stables $1,311,225 $1,311,225 $0 $0 $0 $0 $0 $0 B-30322 Grand Avenue Improvements - Extension from $1,525,401 $1,525,401 $0 $0 $0 $0 $0 $0 B-30325 Miamarina Emergency Pier Repairs $491,852 $491,852 $0 $0 $0 $0 $0 $0 B-30345 Calle Ocho Landscaping Improvements $69,250 $69,250 $0 $0 $0 $0 $0 $0 B-30508 Virginia Key Beach Park Museum $27,127 $27,127 $0 $0 $0 $0 $0 $0 B-33511 Dinner Key Mooring Field Project $108,836 $108,836 $0 $0 $0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $208,775 $208,775 $0 $0 $0 $0 $0 $0 B-33516 Orange Bowl Stadium Field Replacement $108,584 $108,584 $0 $0 $0 $0 $0 $0 B-35811 Curtis Park Sports Turf Improvements $63,157 $63,157 $0 $0 $0 $0 $0 B-35812 Duarte Park Building Renovation/Expansion $41,511 $41,511 $0 $0 $0 $0 $0 B-35832 Kinloch Park Community Recreation Building $682,251 $682,251 ' 0 $0 $0 $0 $0 $0 B-35846 Morningside Park Recreation Building $616,592 $616,592 $0 $0 $0 $0 $0 $0 B-35853 Virrick Park Pool Building Renovation $750,000 $750,000 $0 $0 $0 $0 $0 B-35855 Miami Watersports Center - Hangar $50,000 $50,000 0 0 $0 $0 $0 $0 B-35857 Jose Marti Park Gym $5,244,740 $5,244,740 $0 $0 $0 $0 $0 B-35865 Coral Gate Park Building Improvements $54,093 $54,093 $0 $0 $0 $0 $0 $0 B-35868 Robert King High Park New Bldg Const $139,779 $139,778 $1 $0 $0 $0 $0 $0 B-35871 West End Park Pool Improvements $645,000 $645,000 $0 $0 $0 $0 $0 $0 B-35889 Athalie Range Park Swimming Pool $1,524,469 $1,524,469 $0 $0 $0 $0 $0 $0 B-35889A Athalie Range Park Pool Improvements $201,923 $201,923 $0 $0 $0 $0 $0 $0 B-35894 Reeves Park Building Renovations $212,041 $212,041 $0 $0 $0 $0 $0 $0 B-35895 Parks Master Plan $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-35896 Margaret Pace Park Improvements - Phase II $313,925 $313,925 $0 $0 $0 $0 $0 $0 B-35904 Neighborhood Parks - Improvement $25,404 $25,404 $0 $0 $0 $0 $0 $0 B-35907 Athalie Range Park Soccer/Football Complex $281,734 $281,734 $0 $0 $0 $0 $0 $0 B-38500 Little Haiti Park - Soccer and Rec Center $7,556,764 $7,556,764 $0 $0 $0 $0 $0 $0 B-39901 Downtown Infrastructure Improv.-One Miami $4,352,000 $4,352,000 $0 $0 $0 $0 $0 $0 B-39902 Downtown Infrastructure Streets Phase I $4,363,001 $4,363,001 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $79,800 $79,800 $0 $0 $0 $0 $0 $0 B-40665 Brentwood Village Project $123,618 $123,618 $0 $0 $0 $0 $0 $0 B-40666 Brickell Streetscape Project $225,000 $225,000 $0 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment $181,250 $181,250 $0 $0 $0 $0 $0 $0 B-40691 Miami River Greenway Streetscape Project - $72,450 $72,450 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 City Bonds (Cont.) 385200-1 2002 Homeland Defense Bonds (Series 1) B-40692 Miami River Greenway Streetscape Project - $115,250 $115,250 $0 $0 $0 $0 $0 $0 B-40693 Miami River Greenway Streetscape Project - $359,520 $359,520 $0 $0 $0 $0 $0 $0 B-40698 SW 16 Terrace Road Priority Reconstruction $1,061,500 $1,061,500 $0 $0 $0 $0 $0 $0 B-50702 Fairlawn Storm Sewer Pump Station Proj Ph $2,565,000 $2,565,000 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $614,000 $614,000 $0 $0 $0 $0 $0 $0 B-50705 Kinloch Storm Sewer Improvements Project $714,000 $714,000 $0 $0 $0 $0 $0 $0 B-50706 Tamiami Storm Sewer Improvements Project $564,000 $564,000 $0 $0 $0 $0 $0 $0 B-60319 Simpson Park Wood Trail $92,000 $92,000 $0 $0 $0 $0 $0 $0 B-60430 Antonio Maceo Park New Community Building $807,454 $807,454 $0 $0 $0 $0 $0 $0 B-60437 City of Miami MMPD Fire Suppressor Mod's $78,100 $78,100 $0 $0 $0 $0 $0 $0 B-60452 Fire Station #11 (New) $248,047 $248,047 $0 $0 $0 $0 $0 $0 B-60453 New Fire Station - 13 $2,154,511 $2,154,511 $0 $0 $0 $0 $0 $0 B-60454 Fire Station #14 (New) $181,362 $181,362 $0 $0 $0 $0 $0 $0 B-60465 Dinner Key Marina Fuel Dock $75,602 $75,602 $0 $0 $0 $0 $0 N B-60475 Douglas Park Recreation Building Renovations $51,689 $51,689 $0 $0 $0 $0 $0 B-60479 South Miami Avenue Improvements $295,230 $295,230 0 $0 $0 $0 $0 $0 B-60496 Grapeland Heights Park Site Development - $8,137,808 $8,137,808 $0 $0 $0 $0 $0 $0 B-71209C City of Miami D/town Paramics Simul Model $214,122 $214,122 $0 $0 $0 $0 $0 B-72813 Defense and Security Equipment Acquisition $802,249 $802,249 0 0 $0 $0 $0 $0 B-72910 Police Training Facility (New) $2,302,998 $2,302,998 $0 $0 $0 $0 $0 B-75814 Armbrister Recreation Building Improvement $570,000 $570,000 $0 $0 $0 $0 $0 $0 B-75840 Dorsey Park Building Renovation Expansion $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-75859 Lummus Park Recreation Building $395,000 $395,000 $0 $0 $0 $0 $0 $0 B-75910 Riverside Park Playground $192,040 $192,040 $0 $0 $0 $0 $0 $0 B-75991 Williams Park Improvements $877,200 $877,200 $0 $0 $0 $0 $0 $0 B-78500 Buena Vista East Historic District-Streetscape $355,960 $355,960 $0 $0 $0 $0 $0 $0 B-78502 Museum of Science - Development in $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-78503 Museum of Art - Development in Bicentennial $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-78504 Model City Infrastructure Improvements $3,000,000 $3,000,000 $0 $0 $0 $0 $0 $0 B-78505 Model City Infrastructure - MLK Boulevard $3,000,000 $3,000,000 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $1,425,600 $1,425,600 $0 $0 $0 $0 $0 $0 B-78509 Calle Ocho Improvements $177,000 $177,000 $0 $0 $0 $0 $0 $0 385200-1 $97,506,251 $97,506,250 $1 $0 $0 $0 $0 $0 385200-2 2002 Homeland Defense Bonds (Series 2) B-30121 Historic Preservation Initiatives - City Hall $395,000 $0 $395,000 $0 $0 $0 $0 $0 B-30134 Bryan Park New Tennis Center $1,409,698 $0 $1,409,698 $0 $0 $0 $0 $0 B-30153 Orange Bowl Sta-Project Management Svcs $524,609 $0 $524,609 $0 $0 $0 $0 $0 B-30153B Orange Bowl Redevelopment - A/E Services & $274,487 $0 $274,487 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 City Bonds (Cont.) 385200-2 2002 Homeland Defense Bonds (Series 2) B-30165 Hadley Park Black Box AC Structure $290,185 B-30172 Roberto Clemente Park Bldg. Improvements $1,410,094 B-30179 Downtown Baywalk Master Plan & Design $450,000 B-30219 Police HQ Restrooms Rehab. & ADA Upgrade $160,000 B-30222 Calle Ocho Beautification Improvements - East $986,350 B-30229 Robert King High Park Soccer Field $2,320,114 B-30247 Dinner Key Dredging $1,795,409 B-30273 Spring Garden Point Park Seybold Canal House $0 B-30295 Little Haiti Park - Cultural Campus $1,100,000 B-30299 Black Police Precinct/Courthouse Mus. $450,000 B-30304 Shenandoah Park Improvements $1,000,000 B-30305 Gibson Park Improvements $500,000 B-30310 Bicentennial Park Shoreline Stabilization - $1,772,100 B-30316 Fern Isle Park $150,000 B-30317 Morningside Park Shoreline Stabilization $400,000 B-30320 Lummus Park - Police Stables $80,000 B-30325 Miamarina Emergency Pier Repairs $605,678 B-30345 Calle Ocho Landscaping Improvements $87,797 B-30386 Sewell Park - Boat / Kayak Launch Area $37,625 B-30508 Virginia Key Beach Park Museum $1,046,765 B-30541 Citywide Park Equipment & Site Improvements $1,500,000 B-30544 District 2 - HD Park Improvements $3,138,408 B-30546 Gusman Hall Improvements $825,000 B-33511 Dinner Key Mooring Field Project $615,000 B-33514 Marine Stadium Marina Improvements $250,000 B-35812 Duarte Park Building Renovation/Expansion $789,977 B-35832 Kinloch Park Community Recreation Building $52,000 B-35846 Morningside Park Recreation Building $200,000 B-35853 Virrick Park Pool Building Renovation $200,000 B-35857 Jose Marti Park Gym $2,700,000 B-35865 Coral Gate Park Building Improvements $1,060,134 B-35868 Robert King High Park New Bldg Const $1,460,222 B-35871 West End Park Pool Improvements $20,000 B-35889A Athalie Range Park Pool Improvements $200,000 B-35904 Neighborhood Parks - Improvement $6,050,181 B-35907 Athalie Range Park Soccer/Football Complex $1,694,516 B-38500 Little Haiti Park - Soccer and Rec Center $364,000 B-39903 Waterfront Improvements Citywide $2,891,917 $290,185 $1,410,094 $450,000 $160,000 $986,350 $2,320,114 $1,795,409 $0 $1,100,000 $450,000 $1,000,000 $500,000 $1,772,100 $150,000 $400,000 $80,000 $605,678 $87,797 -$0 $1,046,765 $1,500,000 $3,138,408 $0 $615,000 $250,000 $789,977 $52,000 $200,000 $200,000 $2,700,000 $1,060,134 $1,460,222 $20,000 $200,000 $0 $1,694,516 $364,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $37,625 $0 $0 $0 $825,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,050,181 $0 $0 $2,891,917 $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 $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 $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 Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 City Bonds (Cont.) 385200-2 2002 Homeland Defense Bonds (Series 2) B-39910 Quality of Life District 2 - Various Projects $3,913,000 $0 $3,913,000 B-40643A North Spring Garden Greenway $100,200 $0 $100,200 B-40665 Brentwood Village Project $876,382 $0 $876,382 B-40686 Miami River Greenways/ Streetscape Segment $296,966 $0 $296,966 B-50704 Fairlawn Storm Sewer Improvements Project $821,000 $0 $821,000 B-50705 Kinloch Storm Sewer Improvements Project $2,286,000 $0 $2,286,000 B-50706 Tamiami Storm Sewer Improvements Project $2,436,000 $0 $2,436,000 B-60430 Antonio Maceo Park New Community Building $50,000 $0 $50,000 B-60437 City of Miami MMPD Fire Suppressor Mod's $37,000 $0 $37,000 B-60452 Fire Station #11 (New) $4,251,953 $0 $4,251,953 B-60453 Fire Station #13 (New) $3,760,489 $0 $3,760,489 B-60454 New Fire Station - 14 $5,303,638 $0 $5,303,638 B-60464 New Dinner Key Marina Dockmaster Building $1,897,530 $0 $1,897,530 B-60475 Douglas Park Recreation Building Renovations $2,148,311 $0 $2,148,311 B-60496 Grapeland Heights Park Site Development - $1,000,000 $0 $1,000,000 B-72910 Police Training Facility (New) $19,697,002 $0 ##19,697,002 B-75840 Dorsey Park Building Renovation Expansion $500,000 $0 $500,000 B-75859 Lummus Park Recreation Building $150,000 $0 $150,000 B-75991 Williams Park Improvements $1,009,013 $0 $1,009,013 B-78502 Museum of Science - Development in $2,100,000 $0 $2,100,000 B-78503 Museum of Art - Development in Bicentennial $2,100,000 $0 $2,100,000 B-78506 NE29StreetPocketPark $355,000 $0 $355,000 B-78507 NW 34 Street Pocket Park $355,000 $0 $355,000 B-78508 NE 2 Avenue Improvements $2,274,400 $0 $2,274,400 B-78509 Calle Ocho Improvements $986,350 $0 $986,350 B-78512A Historic Preservation Development Initiative - $37,500 $0 $37,500 $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 $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 l` $o $o $o $o $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 385200-2 100,000,000 $0 $90,195,277 $9,804,723 $0 $0 $0 $0 385200-9 2002 Homeland Defense Bonds Interest B-30316 Fern Isle Park $190,102 $190,102 $0 $0 $0 $0 $0 $0 B-35868 Robert King High Park New Bldg Const $500,000 $0 $500,000 $0 $0 $0 $0 $0 B-60496 Grapeland Heights Park Site Development - $3,725,323 $3,725,323 $0 $0 $0 $0 $0 $0 B-71214 HDR Program Management Services $6,088,978 $6,088,978 $0 $0 $0 $0 $0 $0 385200-9 $10,504,403 $10,004,403 $500,000 $0 $0 $0 $0 $0 399001 1976 & 78 Storm Sewer G O Bond B-50643 Wagner Creek / Seybold Canal Dredging $617,481 $617,481 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Phase II $780,000 $780,000 $0 $0 $0 $0 $0 $0 B-50680 Ademar and Davis Canal Dredging Projects - $2,032,518 $2,032,518 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 399001 $3,429,999 $3,429,999 $0 $0 $0 $0 $0 $0 City Bonds CIP Fees/Revenues 324100 Orange Bowl Ticket Surcharge B-33517 Orange Bowl Improvements - UM 363,942,895 112,670,720 140,431,229 $65,765,163 $36,138,912 $8,036,871 $900,000 $2,246,471 $1,196,471 $350,000 $0 $350,000 $350,000 $0 $0 $0 324100 $2,246,471 $1,196,471 $350,000 $350,000 $350,000 $0 $0 $0 356001 Local Option Gas Tax B-30083A SW 27 & 28 St. Closures - East of 27 Ave - $35,881 $35,881 $0 $0 $0 $0 $0 $0 B-30094 Brickell Area Street Improvement $130,000 $130,000 $0 $0 $0 $0 $0 $0 B-30230 Glenroyal Parkway Enhancements $69,504 $69,504 $0 $0 $0 $0 $0 $0 B-30232 Gateways for I-95 and I-395 $135,733 $135,733 $0 $0 $0 $0 $0 $0 B-30235 Citywide Traffic Circles $257,100 $257,100 $0 $0 $0 $0 $0 $0 B-30337 Biscayne Blvd. Reconstruction - NE 14th St. to $48,537 $48,537 $0 $0 $0 $0 $0 $0 B-30341A Transportation Services for Miami 21 Project $50,000 $50,000 $0 $0 $0 $0 $0 B-30345 Calle Ocho Landscaping Improvements $232,578 $232,578 $0 $0 $0 $0 $0 co B-30400 Street Maintenance - MPR- Various $23,000 $23,000 0 $0 $0 $0 $0 $0 B-31211 NE 1st Avenue Reconstruction $220,138 $220,138 $0 $0 $0 $0 $0 $0 B-33100 NE 9, 10 & 11 Streets Two Way Street $136,609 $136,609 $0$0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $325,000 $325,000 $0 $0 $0 $0 $0 $0 B-40693 Miami River Greenway Streetscape Project - $14,792 $14,792 $0 $0 $0 $0 $0 B-40698 SW 16 Terrace Road Priority Reconstruction $412,010 $412,010 $0 $0 $0 $0 $0 $0 B-40704 SW 32 Avenue Improvements $398,900 $398,900 $0 $0 $0 $0 $0 $0 B-43114 Sidewalk Repair & ADA $797,000 $797,000 $0 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $947,000 $947,000 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Phase II $195,000 $195,000 $0 $0 $0 $0 $0 $0 B-60459 Spring Garden Bridge Repairs $101,066 $101,066 $0 $0 $0 $0 $0 $0 B-60479 South Miami Avenue Improvements $472,500 $472,500 $0 $0 $0 $0 $0 $0 356001 $5,002,348 $5,002,348 $0 $0 $0 $0 $0 $0 356003 Parking Surcharge B-30232 Gateways for I-95 and I-395 $135,375 $135,375 $0 $0 $0 $0 $0 $0 B-30337 Biscayne Blvd. Reconstruction - NE 14th St. to $130,534 $130,534 $0 $0 $0 $0 $0 $0 B-33100 NE 9, 10 & 11 Streets Two Way Street $20,600 $20,600 $0 $0 $0 $0 $0 $0 B-40666 Brickell Streetscape Project $733,191 $733,191 $0 $0 $0 $0 $0 $0 B-40666A Brickell Lighting Project $804,086 $804,086 $0 $0 $0 $0 $0 $0 B-40667 Flagler Street Marketplace Streetscape Project $1,207,170 $1,207,170 $0 $0 $0 $0 $0 $0 B-40691 Miami River Greenway Streetscape Project - $464,688 $464,688 $0 $0 $0 $0 $0 $0 B-71210 Downtown Street Conversions $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-71212 SW 3 Avenue Two Way Conversion $25,000 $25,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 356003 $3,570,644 $3,570,644 $0 $0 $0 $0 $0 $0 359100 Assessment Lien Revenues B-30001 SAR for Property Maintenance Facility (Study $51,315 $51,315 $0 $0 $0 $0 $0 $0 B-30208 Law Dept. Office Modifications - 9th Floor $205,000 $205,000 $0 $0 $0 $0 $0 $0 B-30237 City Facilities Environmental Remediation $141,728 $141,728 $0 $0 $0 $0 $0 $0 B-60456 EOC/Emergency Operations Center $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-60474B Pilings & Pier REpairs Miamarina $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-65600 Building Department Remodeling - 4th Floor $54,000 $54,000 $0 $0 $0 $0 $0 $0 359100 $727,043 $727,043 $0 $0 $0 $0 $0 $0 360001 Stormwater Utility Trust Fund B-30262 Citywide Storm Sewer Repair Project B-30517 MUSA Island Drainage Improvement B-30534 FEMA Funded Stormwater Drainage Project - B-50643 Wagner Creek / Seybold Canal Dredging B-50650 Riverview Stormwater Pump Station Upgrades B-50650B Riverview Stormwater Pump Station Upgrades B-50650C Riverview Pump Station Emergency Generator B-50652 Lawrence Stormwater Pump Station Upgrade B-50653 Orange Bowl Stormwater Pump Station B-50654 Overtown Stormwater Pump Station Upgrades B-50658 Downtown Storm Sewer Projects - Phase II B-50672 Belle Meade Storm Sewer Project, Phase II B-50680 Ademar and Davis Canal Dredging Projects - B-50685 Avalon Storm Sewer Project, Phase I - II B-50690 NE 71 Street Storm Sewer Project B-50695 Flagami/West End Storm Sewer Improvements B-50696 Flagami/West End Storm Water Pump Stations B-50700 Battersea and Douglas Road Storm Sewer B-5673A2A Flagami-Report-Fairlawn Storm Sewers B-59900 Citywide Drainage Projects B-70002 Miami River Dredging $600,000 $460,000 $500,821 $4,798,128 $197,329 $319,500 $103,092 $266,077 $797,500 $360,152 $671,495 $1,147,705 $1,000,000 $391,673 $2,473,500 $172,490 $52,024 $415,390 $10,321 $13,772,500 $700,000 $600,000 $460,000 $0 $4,798,128 $197,329 $319,500 $103,092 $266,077 $797,500 $360,152 $671,495 $0 $1,147,705 $0 $1,000,000 $0 $391,673 $0 $2,473,500 $0 $172,490 $0 $52,024 $0 $415,390 $0 $10,321 $0 $0 $1,772,500 $700,000 $0 $0 $0 $250,411 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,410 $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 $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 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $0 $0 $0 $0 $0 $0 360001 $29,209,697 $14,936,376 $2,022,911 $3,250,410 $3,000,000 $3,000,000 $3,000,000 $0 360002 Interest on Stormwater Utility B-50680 Ademar and Davis Canal Dredging Projects - $338,169 $338,169 $0 $0 $0 $0 $0 $0 360002 $338,169 $338,169 $0 $0 $0 $0 $0 $0 367001 Impact Fees B-30094 Brickell Area Street Improvement $470,000 $470,000 $0 $0 $0 $0 $0 $0 B-30132 Parks Facilities General Improvements $1 $1 $0 $0 $0 $0 $0 $0 B-30156 Storm Sewer Equipment Aquisition $3,151,061 $2,513,461 $637,600 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 367001 Impact Fees 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 $1,000,000 $0 $0 $0 $0 $0 $0 B-30177 Downtown Infrastructure Streets - Phase II $606,570 $0 $606,570 $0 $0 $0 $0 $0 B-30295 Little Haiti Park - Cultural Campus $496,400 $0 $496,400 $0 $0 $0 $0 $0 B-30304 Shenandoah Park Improvements $10,085 $10,085 $0 $0 $0 $0 $0 $0 B-30305 Gibson Park Improvements $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30310 Bicentennial Park Shoreline Stabilization - $1,931,631 $1,931,631 $0 $0 $0 $0 $0 $0 B-30322 Grand Avenue Improvements - Extension from $223,316 $0 $223,316 $0 $0 $0 $0 $0 B-30369 Bicentennial Museum Park Technical $21,266 $21,266 $0 $0 $0 $0 $0 $0 B-30372 Police Department Equipment Acquisition $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30373A Police Department Property Unit Outdoor $261,174 $261,174 $0 $0 $0 $0 $0 $0 B-30374 Virginia Key Rowing Center Improvements $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30384B Communication Section Equipment Purchase $63,121 $63,121 $0 $0 $0 $0 $0 $0 B-30386 Sewell Park - Boat / Kayak Launch Area $18,000 $18,000 $0 $0 $0 $0 $0 o B-30396 Solid Waste Bldg. Remodeling and Feasibility $852,388 $381,559 $0 $0 $0 $0 $0 B-31204 SE 8 Street Two Way Conversion $129,995 $129,995 0 $0 $0 $0 $0 $0 B-31206 Dupont Plaza Traffic Recirculation $1,441,495 $1,441,495 $0 $0 $0 $0 $0 $0 B-31208 NE 39 Street Reconstruction (Design District / $12,414 $12,414 $0 $0 $0 $0 $0 B-35806 Curtis Park Pool Renovation $9,295 $9,295 0 0 $0 $0 $0 $0 B-35811 Curtis Park Sports Turf Improvements $799,162 $799,162 $0 $0 $0 $0 $0 B-35828 Grapeland Park Improvements Phase 2: New $800,000 $0 $800,000 $0 $0 $0 $0 $0 B-35838 Kennedy Park Restroom Building $4,900 $4,900 $0 $0 $0 $0 $0 $0 B-35847 Morningside Park Restroom Building $4,100 $4,100 $0 $0 $0 $0 $0 $0 B-35855 Miami Watersports Center - Hangar $11,440 $11,440 $0 $0 $0 $0 $0 $0 B-35857 Jose Marti Park Gym $575,000 $0 $575,000 $0 $0 $0 $0 $0 B-35864 Simpson Park Building Expansion $336,937 $336,937 $0 $0 $0 $0 $0 $0 B-35865 Coral Gate Park Building Improvements $0 $0 $0 $0 $0 $0 $0 $0 B-35883 Hadley Park Restroom Building Renovations $4,995 $4,995 $0 $0 $0 $0 $0 $0 B-35894 Reeves Park Building Renovations $65,974 $65,974 $0 $0 $0 $0 $0 $0 B-35896 Margaret Pace Park Improvements - Phase II $397,716 $328,984 $68,732 $0 $0 $0 $0 $0 B-35898 Virginia Key Beach Site Improvements $63,235 $63,235 $0 $0 $0 $0 $0 $0 B-38500 Little Haiti Park - Soccer and Rec Center $443,600 $0 $443,600 $0 $0 $0 $0 $0 B-40667 Flagler Street Marketplace Streetscape Project $800,000 $0 $800,000 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $15,000 $15,000 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Phase II $700,000 $0 $700,000 $0 $0 $0 $0 $0 B-50685 Avalon Storm Sewer Project, Phase I - II $233,048 $233,048 $0 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Improvements $343,739 $206,773 $136,966 $0 $0 $0 $0 $0 B-50696 Flagami/West End Storm Water Pump Stations $158,204 $158,204 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 367001 Impact Fees B-50700 Battersea and Douglas Road Storm Sewer $531,814 $531,814 $0 $0 $0 $0 $0 $0 B-60319 Simpson Park Wood Trail $15,215 $15,215 $0 $0 $0 $0 $0 $0 B-60351 Fire Station #10 (New) $380,900 $380,900 $0 $0 $0 $0 $0 $0 B-60430 Antonio Maceo Park New Community Building $217,991 $217,991 $0 $0 $0 $0 $0 $0 B-60475 Douglas Park Recreation Building Renovations $11,860 $0 $11,860 $0 $0 $0 $0 $0 B-71215 Miami Street Car Project $199,082 $199,082 $0 $0 $0 $0 $0 $0 B-71215E Miami Streetcar - Program Management - $836,801 $836,801 $0 $0 $0 $0 $0 $0 B-71215F Miami Streetcar - Alternatives Analysis - $1,713,291 $1,713,291 $0 $0 $0 $0 $0 $0 B-72816 EMS Units $415,238 $415,238 $0 $0 $0 $0 $0 $0 B-72915 Police HQ Helipad $385,544 $385,544 $0 $0 $0 $0 $0 $0 B-72929A Police Headquarters Walkway/Pedestrian $65,858 $65,858 $0 $0 $0 $0 $0 $0 B-73202 Solid Waste Collection Equipment $202,000 $202,000 $0 $0 $0 $0 $0 $0 B-73206 Solid Waste Removal Pilot Program $864,768 $864,768 $0 $0 $0 $0 $0 $0 B-74202 GSA Communications 800MHZ Radio System $129,336 $129,336 $0 $0 $0 $0 $0 cn B-74205 GSA Facilities Expansion $611,296 $611,296 $0 $0 $0 $0 $0 B-74207 GSA Parking & Bay Expansion $72,800 0 .A,. 367001 $24,223,500 $18,252,627 $5,970,873 $0 $0 $0 $0 $0 367002 Interest on Impact Fees B-74205 GSA Facilities Expansion $58,009 $58,009 $0 $0 $0 $0 $0 $0 367002 $58,009 $58,009 $0 $0 $0 $0 $0 $0 375001 Fire Assessment Fee B-30203 Fire Training Center Reroofing and A/C $290,000 $290,000 $0 $0 $0 $0 $0 $0 B-30364 Fire Station Emergency Generator Upgrades $300,000 $300,000 $0 $0 $0 $0 $0 $0 B-32807 Fire Training Center Safety System $220,000 $220,000 $0 $0 $0 $0 $0 $0 B-60351 Fire Station #10 (New) $1,725,000 $0 $1,725,000 $0 $0 $0 $0 $0 B-60453 Fire Station #13 (New) $950 $950 $0 $0 $0 $0 $0 $0 B-60455 Fire Station #1 $360,613 $360,613 $0 $0 $0 $0 $0 $0 B-60455A Fire Station #1 Renovation $1,491,047 $1,491,047 $0 $0 $0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $3,215,464 $2,225,120 $0 $393,448 $338,448 $258,448 $0 $0 B-72803 Fire Station Equipment and Furniture $470,000 $175,000 $0 $95,000 $100,000 $100,000 $0 $0 B-72804 Radio Equipment Upgrades $1,149,200 $429,200 $0 $200,000 $210,000 $310,000 $0 $0 B-72805 Computer Equipment and Software Upgrades $950,000 $80,000 $150,000 $200,000 $210,000 $310,000 $0 $0 B-72806 Fire Station Alerting and Records Management $1,123,357 $1,083,357 $0 $0 $0 $40,000 $0 $0 B-72807 ADAM, CAD Analysis, MUM $250,000 $0 $0 $100,000 $150,000 $0 $0 $0 B-72808 Light Fleet Replacement $1,311,867 $261,867 $0 $350,000 $350,000 $350,000 $0 $0 B-72809 Large Firefighting Equipment $410,316 $110,316 $0 $100,000 $100,000 $100,000 $0 $0 B-72810 Replace Existing Fire Apparatus $3,811,166 $1,866,800 $0 $800,000 $472,183 $672,183 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 375001 Fire Assessment Fee B-72811 Replace Existing Fire Engines $3,035,000 $580,000 $145,000 $900,000 $470,000 $940,000 $0 $0 B-72812 Replace Aerial Trucks $1,867,368 $0 $495,185 $192,183 $930,000 $250,000 $0 $0 B-74202 GSA Communications 800MHZ Radio System $312,674 $312,674 $0 $0 $0 $0 $0 $0 B-74204 Emergency Dispatch Furniture $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $305,015 $305,015 $0 $0 $0 $0 $0 $0 375001 $22,999,037 $10,491,959 $2,515,185 $3,330,631 $3,330,631 $3,330,631 $0 $0 375002 Fire Assessment Fee (FY07) B-72802 B-72803 B-72804 B-72808 B-72809 B-72810 Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Radio Equipment Upgrades Light Fleet Replacement Large Firefighting Equipment Replace Existing Fire Apparatus $622,814 $50,000 $60,000 $337,791 $250,000 $1,462,209 $0 $622,814 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $337,791 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $1,462,209 $0 $0 $0 $0 $0 375002 382001 Contribution From General Fund B-30002 Dinner Key Restoration/Enhancement of Spoil B-30081 West End Park Splash Playground B-30107 Lemon City Park / Resurfacing Basketball B-30115 Miami River Corridor Economic & Market B-30118 Miami Riverside Bldg. Space Plan B-30123 Customer Service Request Automation B-30132 Parks Facilities General Improvements B-30134 Bryan Park New Tennis Center B-30166 Fleet Maintenance Garage Wind Retrofit B-30172 Roberto Clemente Park Bldg. Improvements B-30182 Coconut Grove Waterfront Master Plan B-30194 Manuel Artime Center ADA Improvements B-30208 Law Dept. Office Modifications - 9th Floor B-30237 City Facilities Environmental Remediation B-30238 Virrick Park Message Center Structure B-30244 Property Maintenance Bldg. 40-Year B-30245 Manuel Artime Theater Roof Replacement B-30273 Spring Garden Point Park Seybold Canal House B-30299A Black Police Precint/ Museum / Employee B-30304 Shenandoah Park Improvements B-30310 Bicentennial Park Shoreline Stabilization - B-30341 Miami 21 $2,782,814 $0 $0 $0 $0 $0 $0 $240,079 $0 $240,079 $0 $1,763 $1,763 $0 $0 $7,800 $7,800 $0 $0 $125,000 $125,000 $0 $0 $421,701 $421,701 $0 $0 $1,780,000 $1,780,000 $0 $0 $90,000 $90,000 $0 $0 $14,676 $14,676 $0 $0 $93,785 $93,785 $0 $0 $3,290 $3,290 $0 $0 $350,000 $350,000 $0 $0 $34,824 $34,824 $0 $0 $25,925 $25,925 $0 $0 $22,272 $22,272 $0 $0 $10,691 $10,691 $0 $0 $10,000 $10,000 $0 $0 $140,976 $140,976 $0 $0 $20,000 $0 $20,000 $0 $26,000 $0 $26,000 $0 $6,600 $6,600 $0 $0 $607,282 $607,282 $0 $0 $2,060,000 $2,060,000 $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 $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 Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 382001 Contribution From General Fund B-30363 Virginia Key Master Plan $640,000 $640,000 $0 $0 $0 $0 $0 $0 B-30365 Citywide Property Maintenance $706,215 $706,215 $0 $0 $0 $0 $0 $0 B-30365A MRC 6th floor Remodeling Office $13,392 $13,392 $0 $0 $0 $0 $0 $0 B-30365B MRC 2nd Floor Remodeling Office $5,817 $5,817 $0 $0 $0 $0 $0 $0 B-30385 Cooling Tower Support Bracket - Replacement $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-30401 Manuel Artime Fire Alarm & Sprinkler System $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-30501 Manuel Artime Miscellaneous Improvements $63,000 $63,000 $0 $0 $0 $0 $0 $0 B-30511 Police HQ Generator Tank Replacement $92,870 $92,870 $0 $0 $0 $0 $0 $0 B-30521 Orange Bowl ADA Improvements $124,944 $124,944 $0 $0 $0 $0 $0 $0 B-33506 James L. Knight Chilled Water Plant $86,438 $86,438 $0 $0 $0 $0 $0 $0 B-33514A Marine Stadium Marina Boatyard Repairs $19,290 $19,290 $0 $0 $0 $0 $0 $0 B-35811 Curtis Park Sports Turf Improvements $542,905 $12,680 $530,225 $0 $0 $0 $0 $0 B-35855 Miami Watersports Center - Hangar $9,921 $0 $9,921 $0 $0 $0 $0 $0 B-40666 Brickell Streetscape Project $189,107 $189,107 $0 $0 $0 $0 $0 w B-40667 Flagler Street Marketplace Streetscape Project $5,400,000 $5,400,000 $0 $0 $0 $0 $0 B-60351 Fire Station #10 (New) $664,000 $664,000 $0 $0 $0 $0 $0 B-60393A Coral Way NET Office Roof Replacement $152,907 $31,193 $121,714 $0 $0 $0 $0 $0 B-60430 Antonio Maceo Park New Community Building $335,190 $165,190 $170,000 $0 $0 $0 $0 $0 B-60433 Police Department HQ - Fire Alarm $146,717 $146,717 $0 $0 $0 $0 $0 $0 B-60456 EOC/Emergency Operations Center $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-60465 Dinner Key Marina Fuel Dock $143,750 $143,750 $0 $0 $0 $0 $0 $0 B-65600 Building Department Remodeling - 4th Floor $58,400 $58,400 $0 $0 $0 $0 $0 $0 B-70001 Land Acquisition Initiative - Foreclosures $991,784 $991,784 $0 $0 $0 $0 $0 $0 B-70002 Miami River Dredging $1,585,975 $1,585,975 $0 $0 $0 $0 $0 $0 B-70500 Development/UDP Consultants - Watson Is, $816,295 $816,295 $0 $0 $0 $0 $0 $0 B-71214 HDR Program Management Services $2,802,819 $1,292,120 $1,510,699 $0 $0 $0 $0 $0 B-72810 Replace Existing Fire Apparatus $65,000 $0 $65,000 $0 $0 $0 $0 $0 B-72915 Police HQ Helipad $133,673 $133,673 $0 $0 $0 $0 $0 $0 B-72929 Police Headquarters Walkway/ Pedestrian $2,200 $2,200 $0 $0 $0 $0 $0 $0 B-73204 Solid Waste Capital Improvement FY 1999 - $215,527 $215,527 $0 $0 $0 $0 $0 $0 B-73206 Solid Waste Removal Pilot Program $965,451 $965,451 $0 $0 $0 $0 $0 $0 B-73501 James L. Knight - Atrium Re -Roofing $240,500 $240,500 $0 $0 $0 $0 $0 $0 B-74200 Citywide General Fleet Replacement $577,800 $577,800 $0 $0 $0 $0 $0 $0 B-74206 GSA Facility Security Enhancement $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-74209 Heavy Equipment Replacement $118,852 $118,852 $0 $0 $0 $0 $0 $0 B-74219 Property Maintenance Building Improvements $108,100 $108,100 $0 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $9,160,466 $7,490,466 $1,670,000 $0 $0 $0 $0 $0 B-74221 Police Motorcycle Lease $198,000 $198,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 382001 Contribution From General Fund B-74603 Business Continuity B-74604 Citywide Time & Attendance System B-74606 Upgrade PC Software & Hardware B-74608 Strategic IT and Project Management Services B-74609 ERP Integration System B-74610 Technology Infrastructure B-74612 Integrated Voice Response System B-74613 Marina Management System B-74614 Land Management System B-74616 Citywide Telephone Equipment Upgrade B-75000 Watson Island Public Boat Ramp Baywalk & B-75001 Watson Island Infrastructure B-75003 Watson Island Infrastructure- Southside B-75005 Watson Island Aviation & Visitor Center B-75006 Virginia Key Dev Proj Consultants B-78500 Buena Vista East Historic District-Streetscape B-78509 Calle Ocho Improvements 382001 382007 Contribution From General Fund 2003 B-74609 ERP Integration System 382007 382008 Contribution From General Fund 2007 B-73202 Solid Waste Collection Equipment B-74200 Citywide General Fleet Replacement B-74220 Police Vehicle Replacement B-74221 Police Motorcycle Lease B-74606 Upgrade PC Software & Hardware B-74609 ERP Integration System $168,865 $168,865 $0 $56,741 $56,741 $0 $2,009,921 $2,009,921 $0 $600,000 $600,000 $0 $5,509,150 $5,509,150 $0 $2,700,253 $2,700,253 $0 $70,000 $70,000 $0 $55,000 $55,000 $0 $1,350,000 $1,350,000 $0 $400,001 $400,001 $0 $95,000 $95,000 $0 $165,000 $165,000 $0 $540,000 $540,000 $0 $60,466 $60,466 $500,000 $500,000 $25,000 $25,000 $45,000 $45,000 $48,660,366 $44,296,728 $4, $7,000,000 $7,000,000 $7,000,000 $7,000,000 $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 $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 ;Oslo, $0 $0 $0 $0 $0 $0 $0 $0 $3,500,000 $0 $3,500,000 $0 $0 $0 $0 $0 $500,000 $0 $500,000 $0 $0 $0 $0 $0 $1,782,500 $0 $1,782,500 $0 $0 $0 $0 $0 $82,500 $0 $82,500 $0 $0 $0 $0 $0 $600,000 $0 $600,000 $0 $0 $0 $0 $0 $2,000,000 $0 $2,000,000 $0 $0 $0 $0 $0 382008 383001 CIP Misc. Revenue B-30105 Grapeland Park Com. Rec. Facility & Prkg. Lot B-30166 Fleet Maintenance Garage Wind Retrofit B-30193 City Hall Exterior Site Furnishings B-30194 Manuel Artime Center ADA Improvements B-30246 Overtown Youth Center - Patio Enclosure B-30380 MPD North Substation Roof Replacement B-35828 Grapeland Park Improvements Phase 2: New $8,465,000 $1,019,152 $188,323 $20,000 $75,000 $150,000 $179,922 $190,000 $0 $8,465,000 $0 $0 $0 $0 $0 $1,019,152 $0 $0 $0 $0 $0 $0 $188,323 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $179,922 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 383001 CIP Misc. Revenue B-35857 Jose Marti Park Gym $2,782,692 $2,782,692 $0 $0 $0 $0 $0 $0 B-38500 Little Haiti Park - Soccer and Rec Center $320,215 $320,215 $0 $0 $0 $0 $0 $0 B-60496 Grapeland Heights Park Site Development - $3,162,620 $3,162,620 $0 $0 $0 $0 $0 $0 B-65600 Building Department Remodeling - 4th Floor $747,601 $747,601 $0 $0 $0 $0 $0 $0 B-70002 Miami River Dredging $515,155 $515,155 $0 $0 $0 $0 $0 $0 B-74607 Citywide Document Management System $397,000 $397,000 $0 $0 $0 $0 $0 $0 383001 $9,747,680 $9,747,680 383003 Capital Project Revolving Acct. B-65600 Building Department Remodeling - 4th Floor $40,000 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 383003 $40,000 $40,000 $0 $0 $0 $0 $0 $0 888923 Contribution From Special Revenue B-30150 Dinner Key Marina - Gates & Locks $30,107 B-30245 Manuel Artime Theater Roof Replacement $100,000 cn B-30527 Dinner Key Marina - Electrical Renovations to $79,000 B-33514B Marine Stadium Marina Improvements $50,000 B-60474A Piling and Pier Repairs - Dinner Key $175,000 B-73501 James L. Knight - Atrium Re -Roofing $160,000 B-74609 ERP Integration System $1,500,000 888923 888924 DRI Transportation Fee B-31220 Downtown DRI Transportation Component B-40667 Flagler Street Marketplace Streetscape Project $2,094,107 $2,469,896 $2,031,457 $30,107 $100,000 $79,000 $50,000 $175,000 $160,000 $1,500,000 $2,094,107 $1,417,532 $2,031,457 $0 $0 $0 $0 $0 $0 $0 $0 0 $350,525 $350,788 $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 $351,051 $0 $0 $0 $0 $0 $0 $0 888924 $4,501,353 $3,448,989 $350,525 888926 Prior Year Fund Balance $350,788 $351,051 $0 $0 $0 B-50643 Wagner Creek/ Seybold Canal Dredging $91,565 $91,565 $0 $0 $0 $0 $0 $0 B-50680 Ademar and Davis Canal Dredging Projects - $69,589 $69,589 $0 $0 $0 $0 $0 $0 888926 $161,154 $161,154 $0 $0 $0 $0 $0 $0 888930 Transit Half -Cent Surtax B-30083A SW 27 & 28 St. Closures - East of 27 Ave - $134,895 $134,894 $1 $0 $0 $0 $0 $0 B-30149B Transit Half -Cent Surtax Annual Balance $13,582,211 $0 $0 $3,116,319 $3,295,507 $3,484,999 $3,685,386 $0 B-30167 Shenandoah Traffic Calming - Phase 1 $1,240,000 $1,240,000 $0 $0 $0 $0 $0 $0 B-30168 Silver Bluff Traffic Calming - Phase 1 $1,240,000 $1,240,000 $0 $0 $0 $0 $0 $0 B-30177 Downtown Infrastructure Streets - Phase II $2,998,800 $2,998,800 $0 $0 $0 $0 $0 $0 B-30205A Pre -Disaster Mitigation Grant Application $5,000 $5,000 $0 $0 $0 $0 $0 $0 B-30209 Gateway Signage and landscape improvements $230,388 $230,388 $0 $0 $0 $0 $0 $0 B-30226 Allapattah NW 22nd Court Improvements $812,500 $812,500 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 888930 Transit Half -Cent Surtax B-30230 Glenroyal Parkway Enhancements $1 $0 $1 $0 $0 $0 $0 $0 B-30235 Citywide Traffic Circles $219,000 $219,000 $0 $0 $0 $0 $0 $0 B-30235A West Little Havana, Home Depot Area Traffic $365,489 $365,489 $0 $0 $0 $0 $0 $0 B-30248 Civic Center Implementation Plan $213,850 $213,850 $0 $0 $0 $0 $0 $0 B-30323 Buena Vista Heights - Phase II $350,052 $350,052 $0 $0 $0 $0 $0 $0 B-30328 NW 20th Street Streetscape $84,500 $84,500 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenways - NW 5th Street $277,280 $277,280 $0 $0 $0 $0 $0 $0 B-30337 Biscayne Blvd. Reconstruction - NE 14th St. to $1,980,062 $1,980,062 $0 $0 $0 $0 $0 $0 B-30357 NE 4th Street Improvements $298,526 $298,526 $0 $0 $0 $0 $0 $0 B-30361 PAC Super Block Streetscape Improvement $1,008,458 $1,008,458 $0 $0 $0 $0 $0 $0 B-30398 NW 27 Ave Beautification $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-30400 Street Maintenance - MPR- Various $5,534,727 $5,534,727 $0 $0 $0 $0 $0 $0 B-30506 VMS Traffic Initiative $20,000 $20,000 $0 $0 $0 $0 $0 $0 B-30507 NW 32 Street, NW 23 Avenue, NW 24 Avenue $1,020,000 $1,020,000 $0 $0 $0 $0 $0 $0 rn B-30542 US-1 Crash Barrier Wall $2,500,000 $0 500,000 $0 $0 $0 $0 $0 B-31201 Intermodal Planning Component $100,000 $100,000 0 $0 $0 $0 $0 $0 B-31208 NE 39 Street Reconstruction (Design District / $2,331,186 $2,331,186 $0 $0 $0 $0 $0 $0 B-31209 NE 38 Street Reconstruction $335,788 $335,788 $0 $0 $0 $0 $0 $0 B-31221 NW 35th Court Medians $413,824 $413,824 -$0 Illb $0 $0 $0 $0 $0 B-31221A NW 16 Street Improvement Project $566,176 $566,176 $0 $0 $0 $0 $0 $0 B-33100 NE 9, 10 & 11 Streets Two Way Street $90,000 $90,000 $0 $0 $0 $0 $0 $0 B-40666 Brickell Streetscape Project $212,900 $212,900 $0 $0 $0 $0 $0 $0 B-40691 Miami River Greenway Streetscape Project - $90,590 $0 $90,590 $0 $0 $0 $0 $0 B-40692 Miami River Greenway Streetscape Project - $55,087 $0 $55,087 $0 $0 $0 $0 $0 B-40693 Miami River Greenway Streetscape Project - $261,837 $261,837 $0 $0 $0 $0 $0 $0 B-40695 Miami River Greenway Project - Segment $12,300 $12,300 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Phase II $2,177,295 $107,000 $2,070,295 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Impr. Project $949,663 $949,663 $0 $0 $0 $0 $0 $0 B-50700 Battersea and Douglas Road Storm Sewer $20,000 $20,000 $0 $0 $0 $0 $0 $0 B-50702 Fairlawn Storm Sewer Pump Station Proj Ph $140,000 $140,000 $0 $0 $0 $0 $0 $0 B-50703 Fairlawn Storm Sewer Improvements Proj Ph $110,000 $110,000 $0 $0 $0 $0 $0 $0 B-60459 Spring Garden Bridge Repairs $1,305,280 $1,305,280 $0 $0 $0 $0 $0 $0 B-60479 South Miami Avenue Improvements $2,812,771 $2,812,771 $0 $0 $0 $0 $0 $0 B-71201 Circulator Services $2,100,000 $600,000 $300,000 $300,000 $300,000 $600,000 $0 $0 B-71214 HDR Program Management Services $1,733,777 $1,733,777 $0 $0 $0 $0 $0 $0 B-71215 Miami Street Car Project $12,633,604 $2,343,053 $0 $2,336,406 $2,487,999 $5,466,146 $0 $0 B-71215D Miami Streetcar - Underground Infrastructure $2,258,081 $2,258,081 $0 $0 $0 $0 $0 $0 B-71215E Miami Streetcar - Program Management - $663,398 $663,398 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 CIP Fees/Revenues (Cont.) 888930 Transit Half -Cent Surtax B-71215J Miami Streetcar - Geotechnical Services $85,000 $85,000 $0 $0 $0 $0 $0 $0 B-78505 Model City Infrastructure - MLK Boulevard $300,000 $300,000 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $55,000 $55,000 $0 $0 $0 $0 $0 $0 888930 $66,079,296 $35,990,560 $5,015,974 $5,752,725 $6,083,506 $9,551,145 $3,685,386 $0 888931 Transit Half -Cent Surtax (FY07) B-30083A SW 27 & 28 St. Closures - East of 27 Ave - $274,917 $0 $274,917 $0 $0 $0 $0 $0 B-30230 Glenroyal Parkway Enhancements $164,307 $0 $164,307 $0 $0 $0 $0 $0 B-30235B Shore Crest Along NE 85 and NE 86 Streets $113,850 0 $113,850 $0 $0 $0 $0 $0 B-30248 Civic Center Implementation Plan $112,000 $112,000 $0 $0 $0 $0 $0 B-30530 Vizcaya Column Repair & Plaque Installation $18,630 0 $18,630 $0 $0 $0 $0 $0 B-30535 South Bayshore Drive Medians Beautification $21,368 $ $21,368 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $12,000 $0 $12,000 $0 $0 $0 $0 $0 B-71201 Circulator Services $300,000 $0 $300,000 $0 $0 $0 $0 $0 B-71214 HDR Program Management Services $2,800,000 $0 $2,800,000 $0 $0 $0 $0 $0 B-71215 Miami Street Car Project $1,285,652 $0 $1,285,652 $0 $0 $0 $0 $0 B-71215E Miami Streetcar - Program Management - $996,751 $0 $996,751 $0 $0 $0 $0 $0 B-71215G Miami Streetcar - Topographical Survey $75,000 $0 $75,000 $0 $0 $0 $0 $0 B-71215K Miami Streetcar - Land Acquisition $25,000 $0 $25,000 $0 $0 $0 $0 $0 888931 888940 Sale of Equipment B-72810 Replace Existing Fire Apparatus $6,199,475 $0 $6,199,475 $0 $0 $0 $0 $0 $43,200 $43,200 $0 $0 $0 $0 $0 $0 888940 $43,200 $43,200 $0 $0 $0 $0 $0 $0 888943 I-95 Pedestrian Overpass B-30310 Bicentennial Park Shoreline Stabilization - $0 $0 $0 $0 $0 $0 $0 $0 888943 $0 $0 $0 $0 $0 $0 $0 $0 CIP Fees/Revenues Private Donations / Other 244,149,363 157,396,064 $38,036,395 $13,034,554 $13,115,188 $15,881,776 $6,685,386 $0 000000 Non-CIP Funding B-30001 SAR for Property Maintenance Facility (Study $11,000 $11,000 $0 $0 $0 $0 $0 $0 B-30100 Miami Watersports Center - Boat Ramp $2,642 $2,642 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $60,000 $60,000 $0 $0 $0 $0 $0 $0 000000 $73,642 $73,642 $0 $0 $0 $0 $0 $0 000001 Gen. Fd. Operating Budget B-30208 Law Dept. Office Modifications - 9th Floor $53,120 $53,120 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 000001 $53,120 000002 Special Rev. Budget $53,120 $0 $0 $0 $0 $0 $0 B-30153B Orange Bowl Redevelopment - A/E Services & $2,316,667 $0 $2,316,667 $0 $0 $0 $0 $0 B-30153C Orange Bowl Redevelopment - Hammes $750,000 $0 $750,000 $0 $0 $0 $0 $0 B-30346 MUSP Traffic Studies $329,622 $329,622 $0 $0 $0 $0 $0 $0 B-30511 Police HQ Generator Tank Replacement $225,000 $225,000 $0 $0 $0 $0 $0 $0 B-35002 Virginia Key Landfill Assessment $650,000 $650,000 $0 $0 $0 $0 $0 $0 B-60437 City of Miami MMPD Fire Suppressor Mod's $246,400 $246,400 $0 $0 $0 $0 $0 $0 B-60455A Fire Station #1 Renovation $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-71215D Miami Streetcar - Underground Infrastructure $1,500,297 $1,500,297 $0 $0 $0 $0 $0 $0 000002 $6,417,986 $3,351,319 $3,066,667 $0 $0 $0 $0 $0 000003 Special Rev. Hurricane Acct. B-30150 Dinner Key Marina - Gates & Locks $1,129,467 , 9,467 $0 $0 $0 $0 $0 $0 B-30232 Gateways for I-95 and I-395 $76,000 $76,000 $0 $0 $0 $0 $0 $0 B-40667 Flagler Street Marketplace Streetscape Project $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-43114 Sidewalk Repair & ADA $274,895 $274,895 $0 $0 $0 $0 $0 $0 000003 $1,580,362 $1,580,362 ems=-0 000004 CRA Budget B-30361 PAC Super Block Streetscape Improvement $4,500,000 $4,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 000004 $4,500,000 $4,500,000 $0 $0 $0 $0 $0 $0 000005 Bayfront Park Mgt. Trust Budget B-30304 Shenandoah Park Improvements $100,000 $100,000 $0 $0 $0 $0 $0 $0 000005 $100,000 $100,000 $0 $0 $0 $0 $0 $0 397001 1970 Pollution Control G.O.B. (303000) B-60351 Fire Station #10 (New) $361,200 $361,200 $0 $0 $0 $0 $0 $0 397001 $361,200 $361,200 $0 $0 $0 $0 $0 $0 888950 Donation Commissioner District 4 B-30536 Peter Pan Monument $21,416 $21,416 $0 $0 $0 $0 $0 $0 888950 $21,416 $21,416 $0 $0 $0 $0 $0 $0 888951 Other Public & Private Contributions B-30374 Virginia Key Rowing Center Improvements $154,742 $154,742 $0 $0 $0 $0 $0 $0 888951 $154,742 $154,742 $0 $0 $0 $0 $0 $0 Private Donations / Other $13,262,468 $10,195,801 $3,066,667 Undetermined 899999 Florida Dept. Of State Division of Historical B-30121 Historic Preservation Initiatives - City Hall $0 $0 $0 $0 $0 $350,000 $0 $350,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2006 - 2007 Future Funding Estimates 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 899999 $350,000 $0 $350,000 $0 $0 $0 $0 $0 Undetermined $350,000 $0 $350,000 $0 $0 $0 $0 $0 Total 800,533,563 338,968,677 236,641,036 144,165,717 $49,254,100 $23,918,647 $7,585,386 $0 60 SECTION REPORTS - FUND By P}.ASE & FUNDING OURCE Active & Future CIP Projects Only Fund by Phase and Funding Source FUND: Totals 2006-2007 Capital Improvement Plan Total Prior Current Phase Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $28,700,827.78 $8,899,285.00 $851,794.00 $78,396,525.33 563,310,058.91 $52,903,216.09 $12,913,559.64 $27,023,543.18 $27,534,751.94 $21,082,060.88 $7,419,285.00 $600,000.00 $63,365,096.49 199,550,072.73 $30,531,929.09 $5,557,951.14 $2,387,346.18 $8,474,934.84 $6,168,356.90 $1,480,000.00 $251,794.00 $13,316,891.84 181,179,223.18 $13,369,738.00 $5,435,908.50 $4,713,585.00 $10,725,538.10 $550,410.00 $0.00 $0.00 $1,301,179.00 125,220,216.00 $2,937,183.00 $1,049,685.00 $9,237,585.00 $3,869,459.00 $300,000.00 $0.00 $0.00 $91,122.00 $37,804,153.00 $2,992,183.00 $754,245.00 $3,366,592.00 $3,945,805.00 $600,000.00 $0.00 $0.00 $261,118.00 $15,728,639.00 $3,072,183.00 $104,643.00 $3,633,049.00 $519,015.00 $0.00 $0.00 $0.00 $61,118.00 $3,827,755.00 $0.00 $11,127.00 $3,685,386.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 800,533,561.87 338,968,676.35 236,641,035.52 144,165,717.00 $49,254,100.00 $23,918,647.00 $7,585,386.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000000 Non-CIP Funding 000001 Gen. Fd. Operating Budget 000002 Special Rev. Budget 000003 Special Rev. Hurricane Acct. 000004 CRA Budget 000005 Bayfront Park Mgt. Trust Budget 000006 Non City Funding 324100 Orange Bowl Ticket Surcharge 354001 1988 Highway Bonds 354002 Interest on'88 Sale'80 Highway Bonds 356001 Local Option Gas Tax 356003 Parking Surcharge 356005 Streets Bond Program 359100 Assessment Lien Revenues 360001 Stormwater Utility Trust Fund 360002 Interest on Stormwater Utility 363001 1984 Police Bonds 365001 1987 Highway Bonds 367001 Impact Fees 367002 Interest on Impact Fees 369100 1991 Fire Bonds 371100 Series 1995 Sanitary Sewer Bonds 373001 Safe Neighborhood Parks Bond $73,642.00 $53,120.00 $6,417,986.47 $1,580,361.70 $4,500,000.00 $100,000.00 $250,000.00 $2,246,471.00 $645,147.00 $196,116.00 $5,002,348.00 $3,570,644.00 150,772,174.00 $727,042.71 $29,209,697.02 $338,169.00 $36,771.00 $76,634.00 $24,223,500.15 $58,009.00 $50,400.00 $725,000.00 $3,950,426.87 $73,642.00 $53,120.00 $3,351,319.47 $1,580,361.70 $4,500,000.00 $100,000.00 $0.00 $1,196,471.00 $645,147.00 $196,116.00 $5,002,348.00 $3,570,644.00 $0.00 $727,042.71 $14,936,376.02 $338,169.00 $36,771.00 $76,634.00 $18,252,627.13 $58,009.00 $50,400.00 $725,000.00 $3,950,426.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,066,667.00 $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 $250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350,000.00 $350,000.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 i $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 $49,735,951.00 $55,960,440.00 $36,138,912.00 $8,036,871.00 $900,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,022,911.00 $3,250,410.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,970,873.02 $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 Active & Future CIP Projects Only 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source FUND: Totals Fund Fund Total Prior Current No. Name Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 375001 Fire Assessment Fee $22,999,037.59 $10,491,959.59 $2,515,185.00 $3,330,631.00 $3,330,631.00 $3,330,631.00 $0.00 $0.00 375002 Fire Assessment Fee (FY07) $2,782,814.00 $0.00 $2,782,814.00 $0.00 $0.00 $0.00 $0.00 $0.00 382001 Contribution From General Fund $48,660,365.67 $44,296,727.67 $4,363,638.00 $0.00 $0.00 $0.00 $0.00 $0.00 382007 Contribution From General Fund 2003 $7,000,000.00 $7,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 382008 Contribution From General Fund 2007 $8,465,000.00 $0.00 $8,465,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 383001 CIP Misc. Revenue $9,747,680.00 $9,747,680.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 383003 Capital Project Revolving Acct. $40,000.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-1 2002 Homeland Defense Bonds (Series 1) $97,506,250.16 $97,506,249.16 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-2 2002 Homeland Defense Bonds (Series 2) 100,000,000.00 $0.00 $90,195,277.00 $9,804,723.00 $0.00 $0.00 $0.00 $0.00 385200-9 2002 Homeland Defense Bonds Interest $10,504,402.74 $10,004,402.74 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 397001 1970 Pollution Control G.O.B. (303000) $361,200.00 $361,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 399001 1976 & 78 Storm Sewer G O Bond $3,429,999.00 $3,429,999.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888893 People's Transportation Plan $11,715,000.00 $2,240,000.00 $9,475,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 888895 Land & Water Conservation Fund $200,000.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888899 FEMA Hazard Mitigation Grant $8,469,255.00 $8,469,255.00 ° $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888902 Community Development Block Grant $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 rn ro 888905 Dept of Community Affairs $874,525.00 $874,525.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888909 FL Dept of Environmental Protection $3,000,000.00 $0.00 $3,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 888913 FDOT Transportation Enhancement Program $6,530,000.00 $4,530,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 $0.00 888917 FDOT Other $14,041,772.00 $14,041,772.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888918 FIND Waterways Assistance Program $2,849,745.00 $1,425,000.00 $1,424,745.00 $0.00 $0.00 $0.00 $0.00 $0.00 888919 South Florida Water Management District $1,777,346.00 $1,777,346.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888923 Contribution From Special Revenue $2,094,107.00 $2,094,107.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888924 DRI Transportation Fee $4,501,353.00 $3,448,989.00 $350,525.00 $350,788.00 $351,051.00 $0.00 $0.00 $0.00 888925 FEMA Recovery Assistance $2,999,350.00 $2,999,350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888926 Prior Year Fund Balance $161,154.00 $161,154.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888927 Federal Aviation Admin. Grant $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888930 Transit Half -Cent Surtax $66,079,296.29 $35,990,560.29 $5,015,974.00 $5,752,725.00 $6,083,506.00 $9,551,145.00 $3,685,386.00 $0.00 888931 Transit Half -Cent Surtax (FY07) $6,199,474.50 $0.00 $6,199,474.50 $0.00 $0.00 $0.00 $0.00 $0.00 888932 Greater Miami CVB $284,569.00 $284,569.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888934 Japan World -Expo Commemorative Fund $40,528.00 $40,528.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888935 FL Bureau of Historic Resources $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888937 Urban Areas Security Initiative Grant $1,513,320.00 $1,513,320.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888938 Miami -Dade County Grant/Contribution $1,274,000.00 $1,074,000.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 888939 FEMA Federal Assistance to Firefighters $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888940 Sale of Equipment $43,200.00 $43,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888943 I-95 Pedestrian Overpass $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888947 MDC Building Better Communities GOB 102,011,000.00 $13,786,000.00 $40,059,000.00 $48,166,000.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: Totals Fund Fund No. Name 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 888948 School Board of Miami -Dade County - Grant $15,000,000.00 888949 Florida Dept. of State Division of Library & $500,000.00 888950 Donation Commissioner District 4 $21,416.00 888951 Other Public & Private Contributions $154,742.00 888953 Miami -Dade Metropolitan Planning Org $48,000.00 899999 Florida Dept. Of State Division of Historical $350,000.00 $0.00 $0.00 $21,416.00 $154,742.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $48,000.00 $350,000.00 $15,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 800,533,561.87 338,968,676.35 236,641,035.52 144,165,717.00 $49,254,100.00 $23,918,647.00 $7,585,386.00 $0.00 64 SECTION REPORTS 3 -- FUND STATUS DETAIL Active & Future CIP Projects Only B-No. Client 301-CRA projects B-30361 A3-CRA Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate (S) Funds (S) PAC Super Block Streetscape 2 Improvement Status Phase 5,508,458 5,508,458 Active Fund Status 5-Construction Funded Total Fund minus Total Cost Estimate (S) 311-General Government B-30001 42-GSA B-30115 B-30118 B-30123 B-30166 B-30193 B-30208 B-30237 B-30244 B-30341 B-30365 B-35002 B-39910 B-60393A 50-Economic Development 35-Conf. Conv. & Public Facil. 46-Information Technology 42-GSA 42-GSA 23-Law 50-Economic Development 42-GSA 85-Planning and Zoning 42-GSA 99-CIP Administration 99-CIP Administration 105-Net 301-CRA projects SAR for Property Maintenance Facility (Study Only) Miami River Corridor Economic & Market St Miami Riverside Buildin Space Plan Customer Service Request Automation Fleet Maintenance Garage Wind Retrofit City Hall Exterior Site Furnishings Law Dept. Office Modifications - 9th Floor MRC City Facilities Environmental Remediation Property Maintenance Bldg. 40-Year Recertification Miami 21 Citywide Property Maintenance Virginia Key Landfill Assessment Quality of Life District 2 - Various Projects Coral Way NET Office Roof Replacement FY07 1 1 2 2 1,2,3,4,5 1 1,2,3,4,5 1,2,3,4,5 2 2 4 5,508,458 0 125,000 421,701 1,780,000 47,076 284,044 164,000 10,000 2,060,000 706,215 650,000 3,913,000 152,907 5,508,458 62,315 Active 125,000 Active 421,701 Active 1,780,000 Active 847,076 Active 20,000 Future 044 Active 164,000 Future 10,000 Active 2,060,000 Active 706,215 Active 650,000 Future 3,913,000 Future 152,907 Active 3-Design Funded 7-On-Hold Funded 3-Design Funded 3-Design Funded 5-Construction Funded 8-Future Funded 5-Const. (JOC) Funded 8-Future 3-Design 3-Design Funded Funded Funded 5-Construction Funded 8-Future 8-Future Funded Funded 5-Const. (JOC) Funded 62,315 Active & Future CIP Projects Only B-No. Client 311-General Government B-65600 56-Building Department B-70002 B-74202 B-74204 B-74205 B-74219 99-CIP Administration 42-GSA 42-GSA 42-GSA 42-GSA B-74221 42-GSA B-74603 46-Information Technology B-74606 46-Information Technology B-74609 46-Information Technology B-74613 46-Information Technology B-74614 46-Information Technology B-30103 031-Public Works B-30365A 26-Finance B-30365B B-74200 B-74206 B-74207 45-Community Development 42-GSA 42-GSA 42-GSA City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dist. Building Department Remodeling - 4th Floor Conversion Miami River Dredging GSA Communications 800MHZ Radio System Emergency Dispatch Furniture GSA Facilities Expans Property Maintenance Building Improvements Police Motorcycle Lease Business Continuity Upgrade PC Software & Hardware ERP Integration System 5 1,2,3,5 1,2,3,4,5 3,4,5 1,2,3,4 1,2,3,4.5 4 1,2,3,4,5 1,2,3,4,5 Marina Management System 1,2,3,4,5 Land Management System 1,2,3,4,5 Public Works Shop Relocation 3 MRC 6th floor Remodeling Office MRC 2nd Floor Remodeling Office Citywide General Fleet Replacement GSA Facility Security Enhancement GSA Parking & Bay Expansion 5 5 1,2,3,4,5 1 1 Total Cost Total Estimate (S) Funds (S) Status Phase Fund Status 900,000 900,001 Active 5-Const. (JOC) Funded 2,801,130 442,010 400,000 669,305 108,100 280,500 8,865 a 2,609, 921 16,314,165 55,000 1,350,000 158,615 24,000 12,000 7,500,000 110,370 80,100 2,801,130 Active 442,010 Active 400,000 Future 669,305 Active 108,100 Future 280,500 Active 168,865 Active 2,609,921 Active 16,314,165 Active 55,000 Active 1,350,000 Active 142,645 Active 13,392 Active 5,817 Active 1,077,800 Active 100,000 Active 72,800 Active 5-Construction Funded 5-Construction Funded 8-Future 3-Design 8-Future Funded Funded Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 3-Design Funded 5-Construction Funded 3-Design Funded 5-Construction Partially Funded 7-On-Hold Partially Funded 5-Construction Partially Funded 5-Construction Partially Funded 5-Construction Partially Funded 5-Construction Partially Funded Total Fund minus Total Cost Estimate (S) 1 0 0 0 0 0 0 0 0 0 0 0 -15,970 -10,608 -6,183 -6,422,200 -10,370 -7,300 Active & Future CIP Projects Only B-No. Client 311-General Government B-74209 42-GSA B-74220 42-GSA B-74604 46-Information Technology B-74607 46-Information Technology B-74608 46-Information Technology B-74610 46-Information Technology B-74612 46-Information Technology B-74616 46-Information Technology B-30197 35-Conf. Cony. & Public Facil. B-65601 56-Building Department B-74212 42-GSA B-74213 42-GSA B-74214 42-GSA B-74215 42-GSA 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 Heavy Equipment Replacement Police Vehicle Replacement Citywide Time & Attendance System Citywide Document Management System Strategic IT and Project Management Services Technology Infrastructure Integrated Voice Response System Citywide Telephone Equipment Upgrade Total Cost Total Dist. Estimate (S) Funds (S) Status 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 y�. 1,2.3,4,5 7,863,045 12, 942, 966 636,741 785,000 1,900,000 118,852 Active 10,942,966 Active 56,741 Active 397,000 Future 600,000 Future 1,2,3,4,5 10,588,683 2,700,253 Active r2,3,4,5" 210,000 70,000 Future 1,2,3,4,5 2,243,000 MRC Customer Service and 1,2,3,4,5 7,922,000 Space Optimization Plan /One Stop Service Counter 1,2,3,4,5 50,000 MRC - Canopy Installation 2 425,000 MRC - Carpet Replacement 2 858,000 MRC - Elevator 2 1,000,000 Modernization MRC - Exterior Signage 2 100,000 MRC - Replace Tint Film for 2 250,000 Lobby Glass MRC Security Upgrades and 2 125,000 Enhancements Citywide Area I -NET 1,2,3,4,5 1,300,000 Enhancements 400,001 Active 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future Fund Phase Status 5-Construction 5-Construction 5-Construction 8-Future 8-Future 5-Construction 8-Future 5-Construction 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future Total Fund minus Total Cost Estimate (S) Partially -7,744,193 Funded Partially -2,000,000 Funded Partially -580,000 Funded Partially -388,000 Funded Partially -1,300,000 Funded Partially -7,888,430 Funded Partially -140,000 Funded Partially -1,842,999 Funded UnFunded -7,922,000 UnFunded -50,000 UnFunded -425,000 UnFunded -858,000 UnFunded -1,000,000 UnFunded -100,000 UnFunded -250,000 UnFunded -125,000 UnFunded -1,300,000 311-General Government 94,317,459 53,993,522 -40,323,936 Active & Future CIP Projects Only B-No. Client 312-Public Safety B-30320 29-Police B-30372 29-Police B-30384B 29-Police B-60437 29-Police B-60452 28-Fire Rescue B-60453 28-Fire Rescue B-72800 28-Fire Rescue B-72802 28-Fire Rescue B-72803 28-Fire Rescue B-72804 28-Fire Rescue B-72805 28-Fire Rescue B-72806 28-Fire Rescue B-72807 28-Fire Rescue B-72808 B-72809 B-72810 B-72811 B-72812 B-72813 B-72816 B-72910 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 28-Fire Rescue 29-Police B-30203 28-Fire Rescue Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate (S) Funds (S) Status Lummus Park - Police Stables 5 1,391,225 Police Department Equipment 1,2,3,4,5 200,000 Acquisition Communication Section 5 Equipment Purchase City of Miami MMPD Fire 2 Suppressor Mod's Fire Station #11 (New) 4,500,000 Fire Station #13 (New) 2 5,915,950 UASI Grant Equipment' 1,2,3,4,5 1,513,320 Acquisition Fire Stations & Other Fire 1,2,3,4,5 3,888,678 Facilities V® Fire Station Equipment and 1,2,3,4.5 Furniture Replacement Radio Equipment Upgrades 1,2,3,4,5 1,209,200 Computer Equipment and 1,2,3,4,5 950,000 Software Upgrades Fire Station Alerting and 1,2,3,4,5 Records Management ADAM, CAD Analysis, 1,2,3,4,5 MUM Light Fleet Replacement 1,2,3,4,5 1,649,658 Large Firefighting Equipment 1,2,3,4,5 660,316 Replace Existing Fire 1,2,3,4,5 5,381,575 Apparatus Replace Existing Fire Engines 1,2,3,4,5 3,035,000 Replace Aerial Trucks 1,2,3,4,5 1,867,368 Defense and Security 1,2,3,4,5 802,249 Equipment Acquisition EMS Units 1,2,3,4,5 415,238 Police Training Facility 5 37,000,000 (New) Fire Training Center 2 625,000 1,873,356 250,000 1,391,225 Active 200,000 Active 63,121 63,121 Active 361,500 361,500 Active 4,500,000 Active 5,915,950 Active 1,513,320 Future 3,888,678 Active 520,000 520,000 Active 1,209,200 Active 950,000 Active 1,873,357 Active 250,000 Future 1,649,658 Active 660,316 Active 5,381,575 Active 3,035,000 Future 1,867,368 Future 802,249 Active 415,238 Active 37,000,000 Active 290,000 Active Phase Fund Status 5-Const. (JOC) Funded 5-Construction Funded 5-Construction Funded 4-Bid (JOC) Funded 3-Design 7-On-Hold 8-Future Funded Funded Funded 3-Design Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 8-Future 5-Construction 5-Construction 5-Construction 8-Future 8-Future 5-Construction Funded Funded Funded Funded Funded Funded Funded 5-Construction Funded 3-Design Funded Total Fund minus Total Cost Estimate (S) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 7-On-Hold Partially -335,000 Active & Future CIP Projects Only B-No. Client 312-Public Safety Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate (S) Funds (S) Status Phase Status Estimate (S) Reroofing and A/C Funded Replacement B-30219 29-Police Police HQ Restrooms Rehab. 2 869,305 779,305 Active 5-Const. (JOC) Partially -90,000 & ADA Upgrade Funded B-30364 28-Fire Rescue Fire Station Emergency 2,3,5 1,505,000 300,000 Active 7-On-Hold Partially -1,205,000 Generator Upgrades Funded B-30373A 29-Police Police Department Property 5 361,174 261,174 Active 3-Design Partially -100,000 Unit Outdoor Storage Funded B-30380 29-Police MPD North Substation Ro-,' 5 430,500 179,922 Active 7-On-Hold Partially -250,578 Replacement Funded B-30385 29-Police Cooling Tower Support 165,000 65,000 Active 3-Design Partially -100,000 Bracket - Replacement . Funded B-30511 29-Police Police HQ Generator Tank 392,870 317,870 Active 5-Const. (JOC) Partially -75,000 Replacement Funded B-32807 28-Fire Rescue Fire Training Center Safety 2 95,121 220,000 Future 8-Future Partially -175,121 System Funded B-60351 28-Fire Rescue Fire Station #10 (New) 1 6 ".10 3,131,100 Active 7-On-Hold Partially -3,144,100 Funded B-60433 29-Police Police Department HQ - Fire 5 171,717 717 Active 5-Construction Partially -25,000 Alarm Modifications Funded B-60454 28-Fire Rescue Fire Station #14 (New) 4 5,485,000 5,484,999 Future 8-Future Partially -0 Funded B-60455 28-Fire Rescue Fire Station #1 2 2,910,164 360,613 Active 7-On-Hold Partially -2,549,551 Funded B-60455A 28-Fire Rescue Fire Station #1 Renovation 2 10,027,916 1,891,047 Active 7-On-Hold Partially -8,136,869 Funded B-60456 28-Fire Rescue EOC/Emergency Operations 2 4,969,350 1,103,500 Active 7-On-Hold Partially -3,865,850 Center Improvements Funded B-72915 29-Police Police HQ Helipad 5 670,988 520,988 Active 3-Design Partially -150,000 Funded B-72929 29-Police Police Headquarters 5 70,808 2,200 Active 5-Construction Partially -68,608 Walkway/ Pedestrian Gates Funded B-72929A 29-Police Police Headquarters Walkway 2 75,858 65,858 Active 5-Const. (JOC) Partially -10,000 / Pedestrian Gates Funded B-30082 29-Police Police Bomb Squad Building 3 524,000 0 Active 7-On-Hold UnFunded -524,000 Active & Future CIP Projects Only B-No. Client 312-Public Safety B-30373B 29-Police B-32806 B-72907 B-72909 B-72913 B-72914 B-72916 B-72918 B-72920 B-72922 B-72924 28-Fire Rescue 29-Police 29-Police 29-Police 29-Police 29-Police 29-Police 29-Police 29-Police 29-Police B-72927A 29-Police Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Police Department Upgrades 5 and Improvements New Fire Training Facility 2 Police Parking Garage 2 Structural Repairs Installation of ADA Doors at 2 N,S & HQ Bldgs Desktop Computer, Server and Network Upgrade and R Police Headquarters Building A/C Renovations 911 Center Generator Replacement Property Room Vault 2 Renovations David Herring Training 5 Center - Roof Replacement David Herring Center 1 Building Improvements South Substation Parking Lot 3 Improvements Miami Police Station Forensic 2 Lab - Roof Replacement 3.4.5 Total Cost Total Estimate ($) Funds ($) Status 131,032 0 Active 17,062,500 0 Future 1,170,000 0 Active 173,615 0 Future 2,200,000 850,000 140,000 125,000 75,000 40,000 4 125,000 0 Future 0 Future 0 Active 0 Future 0 Active 0 Future 0 Future 0 Future Total Fund minus Fund Total Cost Phase Status Estimate (S) 3-Design UnFunded -131,032 8-Future UnFunded -17,062,500 7-On-Hold UnFunded -1,170,000 8-Future 8-Future 8-Future 4-Bid 8-Future 7-On-Hold 8-Future 8-Future 8-Future UnFunded -173,615 UnFunded -2,200,000 UnFunded -850,000 UnFunded -140,000 UnFunded -125,000 UnFunded -115,000 UnFunded -75,000 UnFunded -40,000 UnFunded -125,000 313-Disaster Recovery B-50680 99-CIP Administration 312-Public Safety Ademar and Davis Canal 2 Dredging Projects - (FEMA) 131,579,872 88,568,049 3,927,400 3,927,400 Active 3-Design Funded -43,011,823 313-Disaster Recovery 0 3,927,400 3,927,400 0 Active & Future CIP Projects Only B-No. Client 325-Public Facilities B-30121 B-30153C B-30182 B-30194 B-30225 B-30245 B-30247 B-30299 99-CIP Administration 35-Conf. Conv. & Public Facil. 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-30299A A3-CRA B-30325 B-30501 B-30521 B-30527 B-30531 B-30546 B-33511 B-33514 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 122-Transportation & Transit 99-CIP Administration 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Historic Preservation 2 Initiatives - City Hall Orange Bowl Redevelopment 3 - Hammes Settlement Coconut Grove Waterfront 2 Master Plan Manuel Artime Center ADA Improvements Marine Sta Marina New Fuel Tank & Disp. Manuel Artime Theater R Replacement 2005 Dinner Key Dredging Black Police Precinct/Courthouse Mus. Restoration Black Police Precint/ Museum / Employee Training Miamarina Emergency Pier Repairs Manuel Artime Miscellaneous Improvements Orange Bowl ADA Improvements Dinner Key Marina - Electrical Renovations to 9 Piers Phase I - Engineering Dorsey Memorial Library Restoration Gusman Hall Improvements Dinner Key Mooring Field Project Marine Stadium Marina 5 5 2 3 3 2 2 2 2 2 Total Cost Total Estimate (S) Funds (S) Status Phase 745,000 745,000 Future 8-Future 750,000 750,000 Active 3-Design 600,000 600,000 Active 1-Study 109,824 109,824 Active 65,000 65,000 Active 240,976 240,976 Active 1,910,000 1,910,000 Active 2,054,405 2,054,405 Active 137,395 1,097,530 i' 63,000 124,944 79,000 250,000 825,000 1,148,581 458,775 137,395 Active 1,097,530 Active 63,000 Future 124,944 Active 79,000 Active 250,000 Active 825,000 Future 1,148,581 Active 458,775 Active Fund Status Funded Funded Funded 5-Construction Funded 3-Design Funded 5-Const. (JOC) Funded 3-Design Funded 5-Const. (JOC) Funded 3-Design 3-Design 8-Future 3-Design 3-Design 3-Design 8-Future 4-Bid 4-Bid (JOC) Funded Funded Funded Funded Funded Funded Funded Funded 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 Active & Future CIP Projects Only B-No. Client 325-Public Facilities Public Facil. B-33514A 35-Conf. Conv. & Public Facil. B-33514B 35-Conf. Conv. & Public Facil. B-33516 35-Conf. Conv. & Public Facil. B-33517 35-Conf. Conv. & Public Facil. B-39903 99-CIP Administration B-60464 35-Conf. Conv. & Public Facil. B-60465 35-Conf. Conv. & Public Facil. B-60474A 35-Conf. Conv. & Public Facil. B-60474B 35-Conf. Conv. & Public Facil. B-70001 105-Net B-70500 35-Conf. Conv. & Public Facil. B-73501 35-Conf. Conv. & Public Facil. B-78512A 85-Planning and Zoning B-30150 B-30153 B-30153B 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate (S) Funds (S) Status Phase Improvements Marine Stadium Marina 2 Boatyard Repairs Marine Stadium Marina 2 Improvements Orange Bowl Stadium Field 3 Replacement Orange Bowl Improvements - 3 UM Waterfront Improvements 1,2,3,4,5 Citywide New Dinner Key Marina Dockmaster Building Dinner Key Marina Fuel Dock Piling and Pier Repairs - Dinner Key Pilings & Pier REpairs Miamarina Land Acquisition Initiative - 1,2,3,4,5 Foreclosures Development/UDP 2,5 Consultants - Watson Is, others James L. Knight - Atrium 2 Re -Roofing Historic Preservation 1,2,3,4,5 Development Initiative - Phase 2 Dinner Key Marina - Gates & 2 Locks Orange Bowl Sta-Project 3 Management Svcs Orange Bowl Redevelopment 3 - A/E Services & Construction 2 2 19,290 50,000 108,584 2,246,471 2,891,917 1,897,530 219,352 19,290 Future 50,000 Active 108,584 Active 2,246,471 Future 2,891,917 Future 1,897,530 Active 219,352 Active 175,000 Active 75,000 75,000 Future 991,784991,784 Future 816,295 816,295 Active 8-Future Fund Status Funded 5-Construction Funded 4-Bid 8-Future 8-Future 7-On-Hold 7-On-Hold Funded Funded Funded Funded Funded 5-Construction Funded 8-Future 8-Future 3-Design Funded Funded Funded 400,500 400,500 Active 7-On-Hold Funded 37,500 37,500 Future 8-Future Funded 1,459,574 1,159,574 Active 5-Const. (JOC) Partially Funded 6,695,000 5,656,575 Active 3-Design Partially Funded 255,000,000 52,591,154 Active 2-Pre-Design Partially Funded Total Fund minus Total Cost Estimate (S) 0 0 -300,000 -1,038,425 -202,408,846 Active & Future CIP Projects Only B-No. Client 325-Public Facilities B-30401 35-Conf. Conv. & Public Facil. B-33506 35-Conf. Conv. & Public Facil. B-75003 35-Conf. Conv. & Public Facil. B-75005 50-Economic Development B-75006 35-Conf. Conv. & Public Facil. B-30195 35-Conf. Conv. & Public Facil. B-33500 35-Conf. Conv. & Public Facil. B-35003 35-Conf. Conv. & Public Facil. B-35004 35-Conf. Conv. & Public Facil. B-35006 35-Conf. Conv. & Public Facil. City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Dist. Manuel Artime Fire Alarm & 3 Sprinkler System James L. Knight Chilled 2 Water Plant Watson Island Infrastructure- 2 Southside Watson Island Aviation & Visitor Center Virginia Key Dev Proj Consultants Manuel Artime Communi Center A/C Energy Efficiency Orange Bowl Stadium - Upper Bowl Structural Repairs Allapattah Community 1 Elderly Center Tower Theater -Stage 3 Lummus Landing Expansion 5 Total Cost Total Estimate (S) Funds (S) 500,000 1,700,000 600,000 8,326,357 2,000,000 0 0 25,000 7?0 000 350,000 331-Parks and Recreation B-30002 58-Parks and Recreation B-30080 B-30081 B-30087 B-30107 B-30132 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and Recreation 58-Parks and 325-Public Facilities Dinner Key Restoration/Enhancement of Spoil Islands A,B,C,D,E Duarte Park Water Playground West End Park Splash Playground Roberto Clemente / Safety Surface Lemon City Park / Resurfacing Basketball Courts Parks Facilities General 2 1 4 2 5 1,2,3,4,5 297,464,584 1,115,079 260,000 252,381 57,000 7,800 90,000 Fund Status Phase Status 175,000 Active 7-On-Hold 86,438 Active 7-On-Hold 540,000 Active 5-Construction 4,805,781 Active 3-Design 500,000 Active 3-Design 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded UnFunded Total Fund minus Total Cost Estimate (S) -325,000 -1,613,562 -60,000 -3,520,576 -1,500,000 0 0 -25,000 -220,000 -350,000 86,103,175 -211,361,409 1,115,079 Active 5-Construction Funded 0 260,000 Active 4-Bid Funded 0 252,381 Active 4-Bid Funded 0 57,000 Future 8-Future Funded 0 7,800 Future 8-Future Funded 0 90,001 Active 5-Construction Funded 1 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-30134 58-Parks and Recreation B-30159 58-Parks and Recreation B-30160 58-Parks and Recreation B-30165 58-Parks and Recreation B-30170 85-Planning and Zoning B-30172 58-Parks and Recreation B-30184 58-Parks and Recreation B-30224 58-Parks and Recreation B-30229 58-Parks and Recreation B-30270A 58-Parks and Recreation B-30273 58-Parks and Recreation B-30292 B-30295 B-30304 B-30305 B-30316 B-30317 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 Improvements Bryan Park New Tennis Center Technology Upgrades for Parks Park Maintenance Equipment Acquisisition Hadley Park Black Box AC Structure Art Museum -Contribution to Park Master Plan Roberto Clemente Park Bldg. Improvements Virginia Key Beach Park Circ. Rd & Prkg Improv. West End Park Building Terrace Remodeling Robert King High Park Soccer Field Miami Watersports Center Building Improvements Spring Garden Point Park Seybold Canal House Restoration Virrick Park Com. Center -Library & Classroom Little Haiti Park - Cultural Campus Shenandoah Park Improvements Gibson Park Improvements 21N) Total Cost Total Dist. Estimate (S) Funds (S) 4 1,514,676 1,2,3,4,5 214,444 1,2,3,4,5 1,000,000 5 301,015 2 700,000 2,095,623 2 3,294,877 4 175,155 4 2,476,250 2 149,500 5 32,500 2 5 4 5 Fern Isle Park 1 Morningside Park Shoreline 2 1,100,000 15,495,804 2,711,352 2,221,743 6,063,288 1,000,300 Status Phase 1,514,676 Active 214,444 Active 1,000,000 Active 301,015 Active 700,000 Active 2,095,623 Active 3,294,877 Active 175,155 Active 2,476,250 Active 149,500 Active 32,500 Active 1,100,000 Active 15,495,804 Active 2,711,352 Active 2,221,743 Active 6,063,288 Active 1,000,300 Active Fund Status 7-On-Hold Funded 5-Construction Funded 5-Construction Funded 7-On-Hold 3-Design 7-On-Hold Funded Funded Funded 5-Const. (JOC) Funded 5-Construction Funded 3-Design Funded 5-Construction Funded 7-On-Hold Funded 5-Const. (JOC) Funded 5-Construction Funded 5-Const. (JOC) Funded 5-Const. (JOC) Funded 5-Const. (JOC) Funded 3-Design Funded Total Fund minus Total Cost Estimate (S) 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-30347 A2-Virginia Key Trust B-30348 58-Parks and Recreation B-30363 85-Planning and Zoning City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Stabilization Project Park Virgin Key Wild Life & Nature Center Citywide Mini Park Site Furnishings Virginia Key Master Plan Total Cost Total Dist. Estimate (S) Funds (S) Status Phase 2 1,2,3,4,5 2 122-Transportation & Bicentennial Museum Park 2 Transit Technical Assessments Air 58-Parks and Virginia Key Rowing Center Recreation Improvements 35-Conf. Conv. & Ichimura Miami Japan 2 Public Facil. Garden ADA Improvements A2-Virginia Key Park Virginia Key Beach Park Trust Museum 58-Parks and Citywide Park Equipment & Recreation Site Improvements 58-Parks and District 2 - HD Park Recreation Improvements 58-Parks and Curtis Park Pool Renovation B-30369 B-30374 B-30376 B-30508 B-30541 B-30544 B-35806 B-35808A B-35811 B-35812 B-35832 B-35844 B-35846 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 2 2 1,2,3,4,5 2 1 Curtis Park Playground 1 Equipment and Site Furnishing Curtis Park Sports Turf 1 Improvements Duarte Park Building 1 Renovation/Expansion Kinloch Park Community 1 Recreation Building Improvements Lummus Park Historic 5 Building Restoration Morningside Park Recreation 2 Building Improvements 435,996 39,894 640,000 21,266 654,742 40,528 11,073,892 1,500,000 3,138,408 9,295 56,123 1,667,462 957,198 734,251 Fund Status 435,996 Future 8-Future Funded 39,894 Future 8-Future Funded 640,000 Active 3-Design Funded 21,266 Active 3-Design Funded 654,742 Active 5-Construction Funded 40,528 Active 5-Construction Funded 11,073,892 Active 2-Pre-Design Funded 1,500,000 Future 8-Future Funded 3,138,408 Future 8-Future Funded 9,295 Active 3-Design Funded 56,123 Active 5-Construction Funded 1,667,462 Active 957,198 Active 734,251 Active 5-Const. (JOC) Funded 3-Design Funded 5-Const. (JOC) Funded 208,637 208,637 Active 3-Design 816,592 816,592 Active 3-Design Funded Funded Total Fund minus Total Cost Estimate (S) Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-35853 B-35857 B-35864 B-35865 B-35868 B-35871 B-35889 B-35889B B-35894 B-35895 B-35896 B-38500 B-60430 B-60475 B-75000 B-75001 B-75814 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 35-Conf. Conv. & Public Facil. 35-Conf. Conv. & Public Facil. 58-Parks and Armbrister Recreation Recreation Building Improvement Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Virrick Park Pool Building 2 Renovation Jose Marti Park Gym 3 Simpson Park Building 2 Expansion Coral Gate Park Building Improvements Robert King High Park N Bldg Const West End Park Pool Improvements Athalie Range Park Swimming Pool Improvements Athalie Range Park Pool SNPB Audit 2006 Reeves Park Building Renovations Parks Master Plan Margaret Pace Park Improvements - Phase II Little Haiti Park - Soccer and 5 Rec Center Antonio Maceo Park New 1 Community Building Douglas Park Recreation 2 Building Renovations Watson Island Public Boat 2 Ramp Baywalk & Restroom Watson Island Infrastructure 2 3,5 5 1,2,3,4,5 2 2 Total Cost Total Estimate (S) Funds (S) Status Phase 950,000 11,302,432 336,937 1,114,227 2,271,000 665,000 1,524,469 5,500 308,014 700,000 751,641 9,014,829 1,464,710 2,211,860 295,000 315,000 570,000 950,000 Active 11,302,432 Active 336,937 Active 1,114,227 Active 2,271,001 Active 665,000 Active 1,524,469 Active 5,500 Active 308,014 Active 700,000 Active 751,641 Active 9,014,829 Active 1,464,710 Active 2,211,860 Active 295,000 Active 315,000 Future 570,000 Active Fund Status 5-Const. (JOC) Funded 3-Design Funded 5-Construction Funded 3-Design Funded 3-Design Funded 5-Const. (JOC) Funded 5-Const. (JOC) Funded 3-Design Funded 5-Const. (JOC) Funded 1-Study Funded 5-Const. (JOC) Funded 5-Construction Funded 5-Const. (JOC) Funded 3-Design Funded 5-Construction Funded 8-Future Funded 5-Const. (JOC) Funded Total Fund minus Total Cost Estimate (S) 0 0 0 0 1 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 (S) Funds (S) Status Phase Status Estimate (S) 331-Parks and Recreation B-75840 58-Parks and Dorsey Park Building 2 1,000,000 1,000,000 Active 4-Bid (JOC) Funded 0 Recreation Renovation Expansion B-75859 58-Parks and Lummus Park Recreation 5 605,000 605,000 Active 3-Design Funded 0 Recreation Building Improvement B-75900 58-Parks and Jose Marti Park Recreation 2 52,657 52,657 Active 5-Construction Funded 0 Recreation Building & Furnishings B-75904 35-Conf. Conv. & Manuel Artime Fencing 3 10,000 10,000 Future 8-Future Funded 0 Public Facil. B-75905 35-Conf. Conv. & Manuel Artime Playgrou a 40,000 40,000 Future 8-Future Funded 0 Public Facil. B-75906 35-Conf. Conv. & Manuel Artime Parking 19,413 19,413 Future 8-Future Funded 0 Public Facil. Upgrades B-75910 58-Parks and Riverside Park Playground 192,039 192,039 Active 3-Design Funded 0 Recreation B-75991 58-Parks and Williams Park Improvements 5 1,886,213 1,886,213 Active 4-Bid Funded 0 Recreation B-78502 99-CIP Museum of Science - 2 2,800,000 2,800,000 Active 3-Design Funded 0 Administration Development in Bicentennial Park B-78503 99-CIP Museum of Art - 2 2,800,000 2,800,000 Active 3-Design Funded 0 Administration Development in Bicentennial Park B-30100 58-Parks and Miami Watersports Center - 2 322,566 17,500 Active 7-On-Hold Partially -305,066 Recreation Boat Ramp Funded B-30105 58-Parks and Grapeland Park Com. Rec. 1 7,786,152 3,369,152 Active 7-On-Hold Partially -4,417,000 Recreation Facility & Prkg. Lot - Ph3 Funded B-30164 A2-Virginia Key Park Virginia Key Beach Park 2 381,757 371,721 Active 1-Study Partially -10,035 Trust Master Plans Funded B-30238 58-Parks and Virrick Park Message Center 2 21,882 13,691 Active 5-Construction Partially -8,191 Recreation Structure Funded B-30246 58-Parks and Overtown Youth Center - 5 200,000 150,000 Active 3-Design Partially -50,000 Recreation Patio Enclosure Funded B-30291 58-Parks and Athalie Range #1 Mini Park 5 600,000 153,287 Active 3-Design Partially -446,713 Recreation Improvements Funded B-30310 58-Parks and Bicentennial Park Shoreline 2 8,154,217 6,654,117 Active 5-Construction Partially -1,500,100 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation Recreation B-30319 58-Parks and Recreation B-30386 58-Parks and Recreation B-35828 58-Parks and Recreation B-35838 B-35847 B-35855 B-35883 B-35889A B-35898 B-35904 B-35905 B-35907 B-60319 B-60496 B-75847 B-75848 B-75849 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 City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Stabilization - Phase III Curtis Park Bleacher Renovations Sewell Park - Boat / Kayak Launch Area Grapeland Park Improvements Phase 2: New Water Park Kennedy Park Restroom Building Improvement Morningside Park Restroo Building Renovation Miami Watersports Center - Hangar Improvements Hadley Park Restroom Building Renovations Athalie Range Park Pool Improvements Virginia Key Beach Site Improvements Neighborhood Parks - Improvement Contingencies Antonio Maceo Park Total Cost Total Dist. Estimate (S) Funds (S) Status Phase 5 5 2 1,2,3,4,5 1 Athalie Range Park 5 Soccer/Football Complex Simpson Park Wood Trail 2 Grapeland Heights Park Site 1 Development - Ph1 Douglas Park Playground & 2 Furnishings Douglas Park Parking Lot and 2 Lighting Douglas Park Sports Turf 2 460,526 101,700 17,692,863 625,000 812,500 591,047 87,500 100,000 7,289,522 60,000 2,536,984 456,463 16,342,087 50,000 150,000 90,000 440,170 Active 55,625 Active 17,140,000 Active 4,900 Future 4,100 Future 533,949 Active 4,995 Future 614,705 Active 235 Active 6,075,585 Future 56,547 Future 1,976,250 Active 107,215 Active 16,342,086 Active 4,105 Active 141,102 Active 50,000 Future 5-Const. (JOC) 3-Design 5-Construction 8-Future 8-Future 5-Construction 8-Future 3-Design 7-On-Hold 8-Future 8-Future 3-Design 7-On-Hold 5-Construction 7-On-Hold 5-Construction 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 Partially Funded Partially Funded Partially Funded Partially Funded Partially Total Fund minus Total Cost Estimate (S) -20,356 -46,075 -552,863 -620,100 -808,400 -57,097 -982,505 -0 -36,765 -1,213,937 -3,453 -560,734 -349,248 -0 -45,895 -8,898 -40,000 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report B-No. Client Project Dist. 331-Parks and Recreation Recreation Upgrades B-75851 58-Parks and Douglas Park Irrigations 2 Recreation B-75892 58-Parks and Henderson Park Irrigation 3 Recreation System B-75941 58-Parks and African Square Water 5 Recreation Playground B-30085 58-Parks and Various Parks / Lifts & Aqua ` ,3,4,5 Recreation Chair B-30088 58-Parks and Antonio Maceo Site Recreation Furnishings B-30089 58-Parks and Shenandoah Seamless Gutters Recreation B-30111 58-Parks and Sewell Park / Asphalt 1 CD Recreation Walkway B-30207 58-Parks and Belafonte Tacolcy Park Bldg. 5 Recreation Renovation B-30231 58-Parks and Hadley Park Swimming Pool Recreation Renovations B-30300 58-Parks and Ester Mae Armbrister Park 2 Recreation Youth Hockey Rink B-30308 99-CIP Little Haiti Park Project - 5 Administration Future Phases B-30314 58-Parks and Spring Garden Park 5 Recreation Environmental Restoration B-30525 58-Parks and Virrick Park Community 2 Recreation Center Equipment B-30545 99-CIP Museum Park Development 2 Administration B-35000 35-Conf. Conv. & Watson Island Public Park 2 Public Facil. Improvements B-35800 58-Parks and Allapattah Mini Playground 1 Recreation Equipment B-35801 58-Parks and Allapattah Mini Court 1 Recreation Upgrades 5 437,500 625,000 0 100,000 540,000 100,000 70,000,000 2,600,000 25,000 25,000 Total Fund minus Total Cost Total Fund Total Cost Estimate (S) Funds (S) Status Phase Status Estimate (S) Funded 60,000 50,000 Future 8-Future Partially -10,000 Funded 56,819 31,819 Future 8-Future Partially -25,000 Funded 363,564 100,564 Future 8-Future Partially -263,000 Funded 0 0 Future 8-Future UnFunded 0 0 0 Future 8-Future UnFunded 0 0 0 Future 8-Future UnFunded 0 0 0 Future 8-Future UnFunded 0 0 Future 8-Future UnFunded -437,500 0 Future 8-Future UnFunded -625,000 0 Future 8-Future UnFunded 0 0 Future 8-Future UnFunded -100,000 0 Active 5-Construction UnFunded -540,000 0 Future 8-Future UnFunded -100,000 0 Future 8-Future UnFunded -70,000,000 0 Future 8-Future UnFunded -2,600,000 0 Future 8-Future UnFunded -25,000 0 Future 8-Future UnFunded -25,000 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-35803 B-35807 B-35813 B-35819 B-35823 B-35843 B-35851 B-35853A B-35872 B-35887 B-35899 B-35900 B-35901 B-35903 B-60478 B-60505 B-75811 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 Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. 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 Legion Park Parking Lot Renovation Peacock Park Recreation Building Expansion Virrick Park Pool Shell, 2 Plumbing & Mechanical Improvements African Square Park Rec. 5 Bldg. Improvements Moore Park Building Upgrade 5 Citywide Park Turf Upgrades 1,2,3,4,5 Citywide Mini Park Improvements Citywide Sports Courts Upgrades Citywide Park Building Roof Replacement Jose Marti Park Pool Improvements Jose Marti Park Pool Facility Repairs Sewell Park Playground Equipment 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 3 3 1 Total Cost Total Estimate (S) Funds (S) Status 10,000 0 Future 50,000 0 Future 60,000 0 Future 37,899 0 Future 100,000 0 Active 70,000 0 Future 1,062,500 0 Future 95,843 0 Active 32,0': 0 Future 437,500 0 Future 3,600,000 0 Future 2,500,000 0 Future 2,000,000 0 Future 250,000 0 Future 464,550 0 Future 500,000 0 Future 60,000 0 Future Phase 8-Future 8-Future 8-Future 8-Future 7-On-Hold 8-Future 8-Future 7-On-Hold 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 (S) UnFunded -10,000 UnFunded -50,000 UnFunded -60,000 UnFunded -37,899 UnFunded -100,000 UnFunded -70,000 UnFunded -1,062,500 UnFunded -1,095,843 UnFunded -432,000 UnFunded -437,500 UnFunded -3,600,000 UnFunded -2,500,000 UnFunded -2,000,000 UnFunded -250,000 UnFunded -464,550 UnFunded -500,000 UnFunded -60,000 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-75812 B-75822 B-75839 B-75841 B-75842 B-75843 B-75844 B-75845 B-75850 B-75852 B-75869 B-75896 B-75897 B-75898 B-75998 B-75999 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 Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. Sewell Park Site Furnishings 1 Billy Rolle Mini Park Shelter 2 and Restroom Renovation Dorsey Park Playground 2 Dorsey Park Sports Turf Upgrades Dorsey Park Irrigation Dorsey Park Landscaping Dorsey Park Court Upgrades 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 (S) Funds (S) 20,000 312,500 50,000 60,000 50,000 30,732 10,000 10,00� 10,000 20,000 80,000# 70,000 35,000 30,000 2,350,000 750,000 Status Phase 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Active 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future Fund Status UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded 5-Construction UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded Total Fund minus Total Cost Estimate (S) -20,000 -312,500 -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 -750,000 331-Parks and Recreation 265,507,892 162,055,438 -103,452,454 Active & Future CIP Projects B-No. 341-Streets & B-30020 B-30021 B-30023 B-30024 B-30025 B-30030 B-30031 B-30034 B-30035 B-30041 B-30083A B-30094 B-30130 B-30138 B-30149B B-30167 B-30167B Only Client Sidewalks 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 Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate (S) Funds (S) & Street Maintenance Program 3 Project & Street Maintenance Program 4 Project & Street Maintenance Program 1,3 Project & Street Maintenance Program Project & Street Maintenance Progr Project & Street Maintenance Progr Project & Street Maintenance Program Project & Street Maintenance Program 3,4 Project & Street Maintenance Program 2,5 Project & Street Maintenance Program 2,5 Project & SW 27 & 28 St. Closures - 2 East of 27 Ave - Construction Phase & Brickell Area Street 2 Improvement & Miami River Greenway SW 2,3 2nd Ave. to S. Miami Ave. & Model City/ Floral Park - 5 Street Improvements Ph. II & Transit Half -Cent Surtax 1,2,3,4,5 Annual Balance & Shenandoah Traffic Calming 3,4 - Phase 1 & Shenandoah Traffic Calming 4 - Phase 2 5,657,690 6,001,684 4,655,375 5,441,261 5,106,681 4,810,798 5,875,280 3,054,688 5,657,690 Future 6,001,684 Future 4,655,375 Future 5,441,261 Future 5,106,681 Future 4,810,798 Future 5,875,280 Future 3,054,688 Future 3,996,976 Future 4,855,451 4,855,451 Future 445,691° 445,693 Active 5-Construction Funded Fund Status 600,000 500,000 5,681,353 13,582,211 1,343,500 2,200,000 Status Phase 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 600,000 Active 7-On-Hold Funded 500,000 Future 8-Future Funded 5,681,353 Active 3-Design Funded 13,582,211 Future 8-Future Funded 1,343,500 Active 5-Const. (JOC) Funded 2,200,000 Future 8-Future Funded Total Fund minus Total Cost Estimate (S) 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 Fund Total Cost B-No. Client Project Dist. Estimate (S) Funds (S) Status Phase Status Estimate (S) 341-Streets & Sidewalks B-30168 122-Transportation & Silver Bluff Traffic Calming - 4 1,343,500 1,343,500 Active 5-Const. (JOC) Funded 0 Transit Phase 1 B-30168B 122-Transportation & Silver Bluff Traffic Calming - 2,4 2,500,000 2,500,000 Future 8-Future Funded 0 Transit Phase 2 B-30176 122-Transportation & Brickell Village 2 400,000 400,000 Active 5-Construction Funded 0 Transit Improvements B-30177 122-Transportation & Downtown Infrastructure 2,5 3,665,370 3,665,370 Active 5-Const. (JOC) Funded 0 Transit Streets - Phase II B-30181 122-Transportation & Miscellaneous Street 2,627,911 2,627,911 Future 8-Future Funded 0 Transit Improvements D 1 B-30209 122-Transportation & Gateway Signage and 230,388 230,388 Active 7-On-Hold Funded 0 Transit landscape improvements B-30222 122-Transportation & Calle Ocho Beautification 1,093,303 1,093,303 Active 7-On-Hold Funded 0 Transit Improvements - East of 37 Ave. B-30226 122-Transportation & Allapattah NW 22nd Court 1 812,500 812,500 Active 5-Construction Funded 0 Transit Improvements B-30232 122-Transportation & Gateways for I-95 and I-395 2 519,252 519,252 Active 5-Const. (JOC) Funded 0 Transit B-30235 122-Transportation & Citywide Traffic Circles 2,3,4 506,100 506,100 Active 3-Design Funded 0 Transit B-30235A 122-Transportation & West Little Havana, Home 4 465,489 465,489 Active 5-Construction Funded 0 Transit Depot Area Traffic Circles B-30235B 122-Transportation & Shore Crest Along NE 85 and 2 113,850 113,850 Active 4-Bid (JOC) Funded 0 Transit NE 86 Streets B-30248 122-Transportation & Civic Center Implementation 1,5 373,850 373,850 Active 3-Design Funded 0 Transit Plan B-30322 122-Transportation & Grand Avenue Improvements 2 1,748,717 1,748,717 Active 4-Bid (JOC) Funded 0 Transit - Extension from Mary to Matilda Streets B-30323 122-Transportation & Buena Vista Heights - Phase 5 5,663,052 5,663,052 Active 3-Design Funded 0 Transit II B-30328 122-Transportation & NW 20th Street Streetscape 1 384,500 384,500 Active 4-Bid (JOC) Funded 0 Transit B-30337 A3-CRA Biscayne Blvd. 2 3,368,828 3,809,133 Active 5-Construction Funded 440,305 Total Cost Total Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30345 122-Transportation & Transit B-30346 122-Transportation & Transit B-30357 122-Transportation & Transit B-30377 122-Transportation & Transit B-30398 031-Public Works B-30400 122-Transportation & Transit B-30500 122-Transportation & Transit B-30504 122-Transportation & Transit B-30506 29-Police B-30507 122-Transportation & Transit B-30517 122-Transportation & Transit B-30530 031-Public Works B-30535 B-30540 B-30542 B-30543 B-31204 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 Project Reconstruction - NE 14th St. to NE 15th St. (PAC Streetscape) Calle Ocho Landscaping Improvements MUSP Traffic Studies NE 4th Street Improvements Sidewalk Repairs & NW 27 Ave Beautification Street Maintenance - MPR- Various Civic Center Infrastructure Linear Parks, Greenways and Baywalk Improvements VMS Traffic Initiative NW 32 Street, NW 23 1 Avenue, NW 24 Avenue MUSA Island Drainage Improvement Vizcaya Column Repair & Plaque Installation in the Roads South Bayshore Drive 2 Medians Beautification Little River Industrial Park 5 Total Cost Total Dist. Estimate (S) Funds (S) Status Phase 3 1,2,3,4,5 2 1,2,3,4,5 389,625 329,622 1,173, 526 4,500,000 150,000 5,557,727 1,5 00,000 1,2,3,4,5 1,2,3,4,5 1 2,3 US-1 Crash Barrier Wall 2 Shorecrest Street Improvements SE 8 Street Two Way 2 2 0 1,020,000 460,000 18,630 21,367 2,000,000 2,700,000 2,000,000 179,995 Fund Status 389,625 Active 3-Design Funded 329,622 Active 1-Study Funded 1,173,526 Active 4-Bid Funded 4,500,000 Future 8-Future Funded 150,000 Future 8-Future Funded 5,557,727 Future 8-Future Funded 10,000,000 Future 8-Future Funded 961,000 Future 8-Future Funded '20,000 Active 5-Construction Funded 1,020,000 Active 3-Design Funded 460,000 Active 5-Construction Funded 18,630 Active 5-Construction Funded 21,367 Active 5-Construction Funded 2,000,000 Active 3-Design Funded 2,700,000 Active 5-Construction Funded 2,000,000 Future 8-Future Funded 179,995 Active Total Fund minus Total Cost Estimate (S) 0 0 0 0 0 0 0 0 20,000 0 0 0 0 0 0 0 7-On-Hold Funded 0 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks Transit B-31206 122-Transportation & Transit B-31208 122-Transportation & Transit B-31209 122-Transportation & Transit B-31211 122-Transportation & Transit B-31221 122-Transportation & Transit B-31221A 122-Transportation & Transit B-33100 122-Transportation & Transit B-39902 122-Transportation & Transit B-39911 122-Transportation & Transit B-40643A 122-Transportation & Transit B-40665 99-CIP Administration B-40666 122-Transportation & Transit B-40666A 122-Transportation & Transit B-40667 122-Transportation & Transit B-40672B 122-Transportation & Transit B-40686 122-Transportation & Transit B-40691 122-Transportation & Transit Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate (S) Funds (S) Conversion Dupont Plaza Traffic 2 Recirculation NE 39 Street Reconstruction 5 (Design District / FEC) NE 38 Street Reconstruction 5 NE 1st Avenue Reconstruction NW 35th Court Media NW 16 Street Improvement Project NE 9, 10 & 11 Streets Two 2 Way Street Conversion Downtown Infrastructure Streets Phase I Venetian Causeway Improvements North Spring Garden Greenway Brentwood Village Project 5 2,5 2 5 Brickell Streetscape Project 2 Brickell Lighting Project 2 Flagler Street Marketplace Streetscape Project Flagami Traffic Calming 4 Improvement (Phase 2) Miami River Greenways/ 3 Streetscape Segment D (ELH) Miami River Greenway 5 Streetscape Project - Seg B 2,5 12,833,398 2,343,600 2,473,800 2,604,000 413,824 566,176 247,209 1,900,000 12,833,398 Active 2,343,600 Active 2,473,800 Active 2,604,000 Active 413,824 Active 566,176 Active 247,209 Active 4,363,000 Active 1,900,000 Future 4,130,71, 4,130,710 Active 1,000,000 1,360,197 1,817,467 13,713,834 2,135,469 5,088,500 1,127,728 1,000,000 Active 1,360,198 Active 1,817,467 Active 13,713,834 Active 2,135,469 Future 5,088,500 Future 1,127,728 Active Fund Status Phase Status 1-Study Funded 5-Const. (JOC) Funded 3-Design Funded 7-On-Hold Funded 5-Const. (JOC) Funded 3-Design Funded 5-Construction Funded 5-Construction Funded 8-Future Funded 3-Design Funded 7-On-Hold Funded 5-Const. (JOC) Funded 5-Construction Funded 5-Construction Funded 8-Future Funded 8-Future Funded 7-On-Hold Funded Total Fund minus Total Cost Estimate (S) Active & Future CIP Projects B-No. 341-Streets & B-40692 B-40693 B-40695 B-40698 B-40704 B-43114A B-60459 B-60479 B-71209C B-71210 B-71212 B-71214 B-78500 B-78504 B-78505 B-78506 Only Client Sidewalks 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 122-Transportation Transit 031-Public Works 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 City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project & Miami River Greenway Streetscape Project - Seg C & Miami River Greenway Streetscape Project - Segment E2 & Miami River Greenway Project - Segment G-Jose Marti Extension & SW 16 Terrace Road Prior Reconstruction Project & SW 32 Avenue Improvements Citywide Sidewalk Replacement Phase 29 Spring Garden Bridge Repairs South Miami Avenue Improvements City of Miami D/town Paramics Simul Model (Rev) Downtown Street Conversions SW 3 Avenue Two Way Conversion HDR Program Management Services Buena Vista East Historic District-Streetscape Improvements & Model City Infrastructure Improvements & Model City Infrastructure - MLK Boulevard & NE 29 Street Pocket Park Total Cost Total Dist. Estimate (S) Funds (S) Status Phase 5 3 3 5 2 2 2,5 3 1,2,3,4,5 5 5 5 2 670,337 636,149 1,272,300 1,378,116 3,749,760 900,000 -A1111.1,406,346 4,770, 500 214,122 50,00 50,000 Future 25,000 13,425,574 5,959,060 3,000,000 4,700,000 355,000 25,000 Future 13,425,574 Active 5,959,060 Active Fund Status 670,337 Active 7-On-Hold Funded 636,149 Active 5-Const. (JOC) Funded 1,272,300 Active 7-On-Hold Funded 1,560,200 Active 5-Construction Funded 3,749,760 Active 3-Design Funded 947,000 Active 5-Construction Funded 1,406,346 Active 5-Construction Funded 4,770,501 Active 5-Const. (JOC) Funded 214,122 Active 1-Study 8-Future 8-Future 3-Design 3-Design Funded Funded Funded Funded Funded 3,000,000 Active 3-Design Funded 4,700,000 Active 5-Const. (JOC) Funded 355,000 Future 8-Future Funded Total Fund minus Total Cost Estimate (S) 0 0 0 182,084 0 47,000 0 1 0 0 0 0 0 0 0 0 Active & Future CIP Projects B-No. 341-Streets & B-78507 B-78508 B-78509 B-30179 B-30230 B-30336 B-30341A B-30536 B-31220 B-38503 B-38504 B-39901 B-43114 B-30019 B-30022 B-30026 B-30027 Only Client Sidewalks 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 99-CIP Administration 031-Public Works 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 NW 34 Street Pocket Park NE 2 Avenue Improvements Calle Ocho Improvements Downtown Baywalk Master Plan & Design Glenroyal Parkway Enhancements Miami River Greenways NW 5th Street Bridge Extension Transportation Services for Miami 21 Project Peter Pan Monument Downtown DRI Transportation Component Overtown Landscape Improvements Overtown Sector Signage Project Downtown Infrastructure Improv.-One Miami Sidewalk Repair & ADA & Street Maintenance Program Project & Street Maintenance Program 1 Project & Street Maintenance Program Project & Street Maintenance Program 1 Project Total Cost Total Dist. Estimate (S) Funds (S) Status Phase 2 355,000 355,000 Future 8-Future 5 12,880,000 12,880,000 Active 7-On-Hold 3 1,208,350 1,208,350 Active 7-On-Hold 11,055,150 450,000 Future 8-Future 387,000 327,001 Active 7-On-Hold 2,000,000 277,280 Future 8-Future 1,2,3,4.5 3 2 2,5 2,5 2 1,2,3,4,5 1,5 2,3 200,000 48,480 2,680,998 300,000 125,000 4,352,000 1,071,895 5,127,506 0 0 0 50,000 Active 21,416 Active 2,469,896 Future 250,000 Active 120,000 Active 4,351,999 Active 1,071,894 Active 0 Future 0 Future 0 Future 0 Future 1-Study 3-Design 8-Future 7-On-Hold 4-Bid 5-Construction 5-Construction 8-Future 8-Future 8-Future 8-Future Fund Status Funded Funded 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 (S) 0 0 0 -10,605,150 -59,999 -1,722,720 -150,000 -27,064 -211,102 -50,000 -5,000 -0 -0 -5,127,506 0 0 0 Active & Future CIP Projects Only B-No. 341-Streets 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 Client & Sidewalks 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 Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Progr Project & Street Maintenance Progr Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program 4 Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Project & Street Maintenance Program Total Cost Total Dist. Estimate (S) Funds (S) Status 1 0 Future 1,4 0 Future 2 0 Future 0 Future 0 Future 0 Future 0 Future 1,4 4,825,808 0 Future 2,3 4,636,700 0 Future 1,4 3,353,509 0 Future 1,4 1,989,8701r0 Future 3,383,948 0 Future 5 5,083,223 0 Future 5 6,351,957 0 Future 1,5 0 0 Future 2,5 4,443,765 0 Future 2 3,535,420 0 Future 2,5 4,938,940 0 Future 0 0 4,100,399 4,530,677 0 3,874,909 0 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 (S) 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 & 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-30099 122-Transportation & Transit B-30188 122-Transportation & Transit B-30211 122-Transportation & Transit B-30212 122-Transportation & Transit B-30215 122-Transportation & Transit B-30217 B-30509 122-Transportation & Transit 122-Transportation & City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project 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 Coconut Grove Street Improvements Street Maintenance Program Project North loth street Improvement Project North 1 lth Street Improvement Project Wynwood City Street Improvements Phase II: Street Reconstruction Total Cost Total Dist. Estimate (S) Funds (S) Status Phase 4 2,5 5 5 NE 69 Street New Medians 2 NW 24th Avenue Street 1 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 3,223,747 0 0 0 0 1,375,000 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 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 8-Future 8-Future 8-Future Fund Status Total Fund minus Total Cost Estimate (S) UnFunded -4,446,817 UnFunded -2,783,531 UnFunded -3,273,918 UnFunded -4,505,953 UnFunded -4,902,659 UnFunded -4,146,438 UnFunded -3,138,065 UnFunded -4,729,234 UnFunded -4,449,455 UnFunded -3,567,005 UnFunded 0 UnFunded -3,223,747 UnFunded 0 UnFunded 0 UnFunded 0 UnFunded 0 UnFunded -1,375,000 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks Transit B-30518 122-Transportation & Transit B-30520 122-Transportation & Transit B-31212 122-Transportation & Transit B-31213 122-Transportation & Transit B-31214 122-Transportation & Transit B-31215 122-Transportation & Transit B-31216 122-Transportation & Transit B-31217 122-Transportation & Transit B-40703A 122-Transportation & Transit B-43115 031-Public Works B-73101 031-Public Works Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate (S) Funds (S) Status Improvement Northwest 14th Street 5 Streescape Project Hainsworth Village Street 2 Improvement NE 1 Avenue Reconstruction 5 N. Miami Court Reconstruction NE 1 Court Reconstruction NE Miami Place Reconstruction N. Miami Avenue Reconstruction NE 43 Street Reconstruction 5 5 5 Model City/ Floral Park - 5 Street Improvements Phase IA District 3 Curbs & Sidewalks 3 Ph. I-111 Citywide Tree Planting 1,2,3,4,5 0 1,062,500 660,816 441,636 666,995 283,390 1,846,618 500,000 195,300 0 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Active 0 Future 0 Future Phase Fund Status Total Fund minus Total Cost Estimate (S) 8-Future UnFunded 0 8-Future UnFunded -1,062,500 8-Future UnFunded -660,816 8-Future UnFunded -441,636 8-Future UnFunded -666,995 8-Future UnFunded -283,390 8-Future UnFunded -1,846,618 8-Future UnFunded -868,100 5-Construction UnFunded -500,000 8-Future UnFunded -195,300 8-Future UnFunded 0 343-Mass Transit B-31201 122-Transportation Transit B-71201 122-Transportation Transit B-71215 122-Transportation Transit B-71215D 122-Transportation Transit 341-Streets & Sidewalks & Intermodal Planning Component & Circulator Services & Miami Street Car Project & Miami Streetcar - Underground Infrastructure @ Midtown Miami 1,2,3,4,5 1,2,3,4,5 1,2,5 2 379,625,610 100,000 2,100,000 16,721,640 3,758,378 256,240,149 100,000 Future 2,400,000 Active 16,721,640 Active 3,758,378 Active 8-Future 3-Design 3-Design Funded Funded Funded 5-Construction Funded -123,385,461 0 300,000 0 0 Active & Future CIP Projects Only B-No. Client 343-Mass Transit B-71215E B-71215F B-71215G B-71215H B-71215J B-71215K Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Dist. 122-Transportation & Miami Streetcar - Program 1,2,5 Transit Management - Specialty Services 122-Transportation & Miami Streetcar - Alternatives 1,2,5 Transit Analysis - Gannett Fleming 122-Transportation & Miami Streetcar - 1,2,5 Transit Topographical Survey Services 122-Transportation & Miami Streetcar - Utility Transit Master Plan 122-Transportation & Miami Streetcar - Transit Geotechnical Services 35-Conf. Conv. & Miami Streetcar - Land Public Facil. Acquisition Total Cost Total Estimate (S) Funds (S) Status Phase 2,496,950 2,496,950 Active 3-Design 1,713,291 1,713,291 Active 1-Study 875,000 1,2,3,4,5 296,698 1,2,3,4,5 85,000 1,2,3,4,5 4- 25,000 875,000 Active 3-Design 296,698 Active 85,000 Active 25,000 Active 3-Design 2-Pre-Design 3-Design Fund Status Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate (S) 343-Mass Transit 351-Sanitary Sewers B-30199 A2-Virginia Key Park Virginia KBP Sanitary Force 2 Trust Main Rd Reconstruction 28,171,957 28,471,957 725,000 725,000 Active 5-Construction Funded 0 0 0 0 0 0 300,000 352-Storm Sewers B-30008 122-Transportation & Transit B-30011 122-Transportation & Transit B-30014 122-Transportation & Transit B-30156 031-Public Works B-30205A 122-Transportation & Transit B-30262 031-Public Works B-30534 031-Public Works 351-Sanitary Sewers Glenroyal Storm Sewer Phase 3 III Englewood Storm Sewer 4 Phase III Northwest Storm Sewers 5 Storm Sewer Equipment 1,2,3,4,5 Aquisition Pre -Disaster Mitigation Grant 1,2,3,4,5 Application (PDM 05' 06') Citywide Storm Sewer Repair 1,2,3,4,5 Project FEMA Funded Stormwater 1 725,000, 725,000 7,182,000 9,652,500 5,586,000 3,151,061 5,000 600,000 500,821 10,227,450 Future 8-Future Funded 9,652,500 Future 8-Future Funded 8,638,400 Future 8-Future Funded 3,151,061 Active 5-Construction Funded 5,000 Active 3-Design Funded 600,000 Active 5-Construction Funded 500,821 Active 3-Design Funded 0 0 3,045,450 0 3,052,400 0 0 0 0 Active & Future CIP Projects Only B-No. Client 352-Storm Sewers B-50650 031-Public Works B-50650B 031-Public Works B-50650C 031-Public Works B-50652 B-50653 B-50672 B-50685 B-50690 B-50695 B-50696 B-50700 B-50702 B-50703 B-50704 B-50705 B-50706 031-Public Works 031-Public Works 122-Transportation & Transit 122-Transportation & Transit 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 & Project City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Total Cost Total Dist. Estimate (S) Funds (S) Status Phase Drainage Project - Comfort Canal Riverview Stormwater Pump 3 Station Upgrades Riverview Stormwater Pump 3 Station Upgrades FY07 Riverview Pump Station Emergency Generator FY07 Lawrence Stormwater Pu Station Upgrade Orange Bowl Stormwater Pump Station Upgrades Belle Meade Storm Sewer Project, Phase II Avalon Storm Sewer Project, Phase I - II NE 71 Street Storm Sewer 2 Project Flagami/West End Storm Sewer Improvements PH II Flagami/West End Storm Water Pump Stations Nos. 1, 2, 3 and 4 Battersea and Douglas Road 2 Storm Sewer Improvement Fairlawn Storm Sewer Pump 1 Station Proj Ph 2A Fairlawn Storm Sewer Improvements Proj Ph 2B Fairlawn Storm Sewer 4 Improvements Project Phase III Kinloch Storm Sewer Improvements Project Tamiami Storm Sewer 2,4 1,4 1,4 1,4 1,4 197,329 319,500 103,092 266,077 797,500 7,500,000 4184,7772 4,100,000 10,651,200 5,710,228'- 967,204 3,405,000 3,992,800 6,800,500 Fund Status 197,329 Active 5-Construction Funded 319,500 Future 8-Future Funded 103,092 Future 8-Future Funded 266,077 Active 5-Construction Funded 797,500 Active 5-Construction Funded 7,500,000 Active 3-Design Funded 4,184,773 Active 5-Construction Funded 4,100,000 Active 4-Bid Funded 10,651,200 Active 4-Bid Funded 5,710,228 Active 5-Construction Funded 967,204 Active 4-Bid (JOC) Funded 3,405,000 Active 5-Construction Funded 3,992,800 Active 4-Bid Funded 6,800,500 Active 3-Design Funded 3,000,000 3,000,000 Active 3-Design Funded Total Fund minus Total Cost Estimate (S) 0 0 0 0 0 1,4 3,000,000 3,000,000 Active 3-Design Funded 0 Active & Future CIP Projects Only B-No. Client 352-Storm Sewers Transit B-5673A2A 122-Transportation & Transit B-59900 122-Transportation & Transit B-50643 99-CIP Administration B-50654 031-Public Works B-50658 122-Transportation & Transit B-30007 122-Transportation & Transit B-30009 122-Transportation & Transit B-30010 122-Transportation & Transit B-30012 122-Transportation & Transit B-30013 122-Transportation & Transit B-30015 122-Transportation & Transit B-30016 122-Transportation & Transit B-30017 122-Transportation & Transit B-30018 122-Transportation & Transit B-30157 031-Public Works B-30183 122-Transportation & Transit B-30216 122-Transportation & Transit City Of Miami - Capital Improvement Program Fund Source Management System Fund Status Detail Report Project Improvements Project Flagami-Report-Fairlawn Storm Sewers Project Phase 2 Citywide Drainage Projects Wagner Creek / Seybold Canal Dredging Overtown Stormwater Pump 5 Station Upgrades Downtown Storm Sew Projects - Phase II Auburn Storm Sewer Phase 4 Total Cost Total Dist. Estimate (S) Funds (S) Status Phase 2 III Lawnview Storm Sewer Ph. 3 III Belle Meade Storm Sewers 2 Ph. I Auburn Storm Sewer Ph. I & II Reid Acres Storm Sewers 5 4 Little River Storm Sewers Ph. 5 II Liberty Storm Sewers 5 Fairway Storm Sewers 5 NW 71 St. Main Trunk Storm 5 Sewer Storm Sewer Inlet Retrofitting 1,2,3,4,5 Garden Storm Sewer - Phase I 1 Avalon Storm Sewer - Phase 2,4 III 10,321 13,772,500 16,875,000 784,738 4,142, 995 7,049,000 5,719,000 893,188 5,320,000 5,719,000 3,990,000 5,586,000 5,586,000 9,975,000 599,461 4,099,478 0 10,321 Active 13,772,500 Future 5,507,174 Active 608,352 Active 671,495 Active 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 3-Design 8-Future 7-On-Hold 5-Construction 3-Design 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 0 Active 7-On-Hold 0 Future 8-Future 0 Future 8-Future Fund Status Funded Funded Partially Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded Total Fund minus Total Cost Estimate (S) 0 0 -11,367,826 -176,386 -3,471,500 -7,049,000 -5,719,000 -893,188 -5,320,000 -5,719,000 -3,990,000 -5,586,000 -5,586,000 -9,975,000 -599,461 -4,099,478 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 (S) Funds (S) Status Phase Status Estimate (S) 352-Storm Sewers B-30522 122-Transportation & Tamiami Blvd Drainage 4 0 0 Future 8-Future UnFunded 0 Transit Improvements 352-Storm Sewers 171,794,265 108,340,277 -63,453,988 353-Solid Waste B-30396 031-Public Works Solid Waste Bldg. 1 852,388 852,388 Active 3-Design Funded 0 Remodeling and Feasibility (Study) B-73202 32-Solid Waste Solid Waste Collection 1,2,3,4,5 3,702,000 3,702,000 Active 5-Construction Funded 0 Equipment B-73204 32-Solid Waste Solid Waste Capital 215,527 215,527 Active 5-Construction Funded 0 Improvement FY 1999 - FY 2003 1,2,3,4,5 imp B-73206 32-Solid Waste Solid Waste Removal Pilot 1,2,3,4,5 1,830,219 1,830,219 Active 5-Construction Funded 0 CO Program B-30399 32-Solid Waste Little Haiti Mini Dump 5 200,000 0 Future 8-Future UnFunded -200,000 Station 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 6,805,868 6,600,134 -205,734 Grand Total 1,385,428,368 800,533,561 -584,894,806 SECTION REPORTS 4 -- HOMELAND DEFENSE i NEIGHBORHOOD IMPROVEMENT BOND ALLOCATIONS Homeland Defense/Neighborhood Improvement Bond Program Limited Tax General Obligation Bonds Total Bond 1st Series 1st Series FY2005 Swaps FY2006 FY2007 Total Authorization Allocation Unallocated & Addt'I. Unall. Swaps Swaps Appropriated Public Safety Police Training Facility 10,000,000 4,500,000 5,500,000 (9,434,000) 900,000 836,998 2,302,998 Police Homeland Defense Preparedness Initiative 5,500,000 1,000,000 2,038,100 471,285 (124,000) 3,385,385 Fire -Rescue Homeland Defense Preparedness Initiative 5,500,000 1,500,000 (200,000) - (330,000) 970,000 Neighborhood Fire Stations & Training Facility 10,000,000 4,500,000 1,000,000 (2,557,013) (359,067) - 2,583,920 Total Public Safety 31,000,000 11,500,000 6,500,000 (10,152,913) 1,012,218 382,998 9,242,303 Parks and Recreation Little Haiti Park Land Acquisition & Development 25,000,000 20,000,000 5,000,000 - 25,000,000 Virginia Key Park Improvements 5,000,000 1,000,000 202,000 2,751,235 - - 3,953,235 Bicentennial Park Improvements 10,000,000 3,000,000 2,670,000 2,557,900 - - 8,227,900 Pace Park Improvements 4,000,000 2,500,000 (550,000) - - 1,950,000 NCO„ Neighborhood Park Improve. &Acq. (See Attachment) 31,000,000 15,500,000 1,300,000 4,898,382 (1,237,387) (309,173) 20,151,822 Citywide Waterfront Improvements 10,000,000 1,700,000 1,622,000 (1,304,076) (561,083) 1,456,841 Orange Bowl Stadium Ramps & Improvements 16,000,000 16,000,000 (807,096) 8,000 15,200,904 Jose Marti/East Little Havana Parks Expansion 5,000,000 - 4,320,000 680,000 - 5,000,000 Soccer Complex Development 10,000,000 - 241,234 196,636 - 437,870 Marine Stadium Renovation 2,000,000 - - - Fern Isle Cleanup and Renovation 9,000,000 - 1,580,000 7,420,000 - - 9,000,000 Total Parks and Recreation 127,000,000 59,700,000 5,752,000 23,260,751 2,528,077 (862,256) 90,378,572 Streets and Drainage Flagami Storm Water Mitigation (See Attachment) 10,000,000 10,000,000 (5,643,000) - 100,000 4,457,000 Grand Avenue Improvements 3,000,000 3,000,000 (1,076,424) 1,076,424 3,000,000 Calle Ocho Improvements 6,000,000 3,000,000 750,000 (1,200,000) (522,700) - 2,027,300 Model City Infrastructure Improvements 6,000,000 3,000,000 1,000,000 2,000,000 - - 6,000,000 Design District/FEC Corridor Improvements 10,000,000 3,000,000 500,000 (1,063,135) (152,790) - 2,284,075 Downtown Infrastructure Improvements 10,000,000 10,000,000 (500,000) - - 9,500,000 Coral Way Improvements 3,000,000 - 1,500,000 1,500,000 - - 3,000,000 NE 2nd Avenue Improvements (36 St. to 78 St.) 6,000,000 - 1,000,000 425,600 - 1,425,600 Total Streets and Drainage 54,000,000 32,000,000 4,750,000 (4,906,135) (1,326,314) 1,176,424 31,693,975 Quality of Life District 1 Neighborhood Quality of Life Improvements District 2 Neighborhood Quality of Life Improvements District 3 Neighborhood Quality of Life Improvements District 4 Neighborhood Quality of Life Improvements District 5 Neighborhood Quality of Life Improvements Greenways Improvements Neighborhood Gateways Improvements Museum of Science Miami Art Museum Historic Preservation Historic Preservation Initiatives co Unallocated Total Quality of Life Total Historic Preservation Total Unallocated Balance Total Bond 1st Series 1st Series FY2005 Swaps FY2006 FY2007 Total Authorization Allocation Unallocated & Addt'I. Unall. Swaps Swaps Appropriated 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 2,000,000 4,000,000 3,500,000 3,500,000 38,000,000 or Air 5,000,000 5,000,000 5,000,000 3,000,000 1,450,000 5,000,000 5,000,000 1,000,000 1,600,000 2,050,000 ,750,000 1,750,000 (1,705,000) 2,000,000 (210,000) (876,382) 500,000 328,913 (646,234) 1,400,000 1,400,000 2,500,000 (308,703) 1,000,000 (395,000) 1,000,000 (395,000) - - 5,000,000 92,000 (300,000) 1,087,000 (123,199) - 3,326,801 (909,698) - 3,880,302 (26,499) - 4,097,119 171,087 (397,166) 1,602,834 (857,960) - 95,806 - - 1,400,000 - - 1,400,000 (1,654,269) (697,166) 21,889,862 (559,712) - 1,795,288 (559,712) - 1,795,288 Total Program $ 255,000,000 $ 127,000,000 $ 20,502,000 $ 7,498,000 $ $ $ 155,000,000 SECTION REPORTS �J -- HOMELAND DEc'r'NSE SERIES 1 & INTEREST CAS :L i.OW CURVE Homeland Defense Series 1 & Interest Cash Flow Curve As Of March 11 th 2007 $180,000,000 J— , $170,000,000 Early Schedule Invoiced —Committed $160,000,000 $150,000,000 A $140,000,000 $130,000,000 $120,000,000 $110,000,000 $100,000,000 $90,000,000 7- $80,000,000 - $70,000,000 - $60,000,000 - $50,000,000 - $40,000,000 - $30,000,000 - $20,000,000 - $10,000,000 N N N N N N CO CO CO CO CO CO d- V V d- V V V) LC) 10 10 LC) V) (0 (0 (0 (0 (0 (0 r O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O C N >. - 0_ > C N >+ - Q > C N >+ - Q > C N >. - Q > C N >+ - Q > C 2 g-) (n z—, 2 2 (n z-, 2 2 (n z-) 2 2 (n z-, 2 g-) (n z-) N- r (--- r r c0 c0 c0 c0 00 00 0) 0) 0) 0) 0) 0) 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O N >+ - Q > C N >. - Q > C N >. - Q > C >+ - Q > 2 g-) (n z-) 2 2 (n z-, 2 g-) (n z-, 2 g-) (n z 98 CAPITAL FUND 301 COMMi4ITY REDEVELCF'MENT AREA 2006-2007 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 $5,508,458 and represents 0.7% of the Capital Improvement Plan. The following reports summarize the cost phases and funding so s for the CRA fund as well as provide a listing of projects. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M ❑ $0.7M 0.1% $28.5M 3.6% ❑ $256.2M 32.0% ❑ $5.5M 0.7% ❑ $6.6M $108.3M 0.8% 13.5% ❑ $88.6M ❑ $54.0M 11.1% 6.7% ❑ $162.1 M 20.2% ❑ $3.9M O$8°6.1M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste It should be noted that the CRA in conjunction with city staff undertook a comprehensive effort during 2006 to identify potential candidate projects for future CRA bond issuances, predicated on the extension of the sunset dates for each CRA as well as possible boundary expansion for each CRA. Several projects within this current capital plan are currently identified as partially funded based on the need for identification of future CRA proceeds. These include NW 3rd Avenue, N 14th Street, and N Bayshore Drive traffic modifications and flood mitigation. 99 Active & Future CIP Projects Only FUND: 301-CRA projects Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $0.00 $0.00 $207,063.00 $5,170,109.00 $0.00 $0.00 $0.00 $131,286.00 $0.00 $0.00 $0.00 $207,063.00 $5,170,109.00 $0.00 $0.00 $0.00 $131,286.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 Total $5,508,458.00 $5,508,458.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000004 CRA Budget 888930 Transit Half -Cent Surtax $4,500,000.00 $1,008,458.00 $4,500,000.00 $1,008,458.00 $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 $5,508,458.00 $5,508,458.00 $0.00 $0.00 $0.00 $0.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 301-CRA projects CRA - Community Redevelopment Area B-30361 PAC Super Block Streetscape Improvement $5,508,458 $5,508,458 $0 $0 $0 $0 $0 $0 Total CRA - Community Redevelopment Area $5,508,458 $5,508,458 $0 $0 $0 $0 $0 $0 Tota1301-CRA projects $5,508,458 $5,508,458 0 $0 $0 $0 $0 $0 $0 102 CAPITAL FUND 31 1 GENERAL GOIIERNMENT PRo !s.-rrs 2006-2007 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 $53,993.523 and represents 6.7% 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. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $6.6M 0.8% $0.7M 0.1% $28.5M 3.6% ❑ $256.2M 32.0% ❑ $5.5M 0.7% ❑ $54.0M 6.7% ❑ $88.6M ❑ $162.1 M 20.2% ❑ $3.9M 0.5% ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste 103 Active & Future CIP Projects Only FUND: 311-General Government Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $7,668,219.88 $0.00 $0.00 $14,832,879.74 $7,358,170.02 $22,486,620.09 $37,116.00 $1,554,956.18 $55,561.00 $6,243,219.88 $1,425,000.00 $0.00 $0.00 $0.00 $0.00 $14,257,879.74 $575,000.00 $3,323,456.02 $4,034,714.00 $17,851,620.09 $4,635,000.00 $37,116.00 $0.00 $1,554,956.18 $0.00 $55,561.00 $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 Total $53,993,522.91 $43,323,808.91 $10,669,714.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000000 Non-CIP Funding 0 000001 Gen. Fd. Operating Budget 000002 Special Rev. Budget 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 382008 Contribution From General Fund 2007 383001 CIP Misc. Revenue 383003 Capital Project Revolving Acct. 385200-2 2002 Homeland Defense Bonds (Series 2) 888899 FEMA Hazard Mitigation Grant 888917 FDOT Other 888923 Contribution From Special Revenue $11,000.00 $53,120.00 $650,000.00 $452,042.71 $700,000.00 $813,432.18 $58,009.00 $1,017,689.00 $30,244,538.02 $7,000,000.00 $4,965,000.00 $1,868,079.00 $40,000.00 $3,913,000.00 $564,968.00 $142,645.00 $1,500,000.00 $11,000.00 $53,120.00 $650,000.00 $452,042.71 $700,000.00 $813,432.18 $58,009.00 $1,017,689.00 $28,452,824.02 $7,000,000.00 $0.00 $1,868,079.00 $40,000.00 $0.00 $564,968.00 $142,645.00 $1,500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 $0.00 $0.00 $1,791,714.00 $0.00 $4,965,000.00 $0.00 $0.00 $3,913,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 i $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 $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 $53,993,522.91 $43,323,808.91 $10,669,714.00 $0.00 $0.00 $0.00 $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 2006-2007 2007-2008 Future Funding Estimates 2008-2009 2009-2010 2010-2011 2011-2012 311-General Citywide Se B-30103 Government rvices Public Works Shop Relocation B-30115 Miami River Corridor Economic & Market Study B-30118 Miami Riverside Bldg. Space Plan 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 Recertificat B-30341 Miami 21 B-30365 Citywide Property Maintenance B-30365A MRC 6th floor Remodeling Office B-30365B MRC 2nd Floor Remodeling Office B-39910 Quality of Life District 2 - Various Projects B-60393A Coral Way NET Office Roof Replacement FY07 B-65600 Building Department Remodeling - 4th Floor Conversion B-74200 Citywide General Fleet Replacement B-74204 Emergency Dispatch Furniture B-74205 GSA Facilities Expansion B-74206 GSA Facility Security Enhancement B-74207 GSA Parking & Bay Expansion B-74209 Heavy Equipment Replacement B-74219 Property Maintenance Building Improvements B-74220 Police Vehicle Replacement B-74221 Police Motorcycle Lease on $142,645 $125,000 $421,701 $847,076 $20,000 $284,045 $10,000 $2,060,000 $706,215 $13,392 $5,817 $3,913,000 $152,907 $900,001 $1,077,800 $400,000 $669,305 $100,000 $72,800 $118,852 $108,100 $10,942,966 $280,500 $142,645 $125,000 $421,701 $847,076 $20,000 $284,045 $10,000 $2,060,000 $706,215 $13,392 $5,817 $0 $31,193 $900,001 $577,800 $400,000 $669,305 $100,000 $72,800 $118,852 $108,100 $7,490,466 $198,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,913,000 $121,714 $0 $500,000 $0 $0 $0 $0 $0 ($o 500 $82,500 $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 $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 $0 $0 $0 $0 $0 Total Citywide Services $23,372,122 $15,302,408 $8,069,714 Communications/Technology Services B-30123 Customer Service Request Automation B-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 B-74608 Strategic IT and Project Management Services B-74609 ERP Integration System B-74610 Technology Infrastructure $1,780,000 $442,010 $168,865 $56,741 $2,609,921 $397,000 $600,000 $16,314,165 $2,700,253 $1,780,000 $442,010 $168,865 $56,741 $2,009,921 $397,000 $600,000 $14,314,165 $2,700,253 $o $0 $0 $0 $600,000 $0 $0 $2,000,000 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 0 rn 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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 311-General Government Communications/Technology Services B-74612 Integrated Voice Response System $70,000 $70,000 $0 $0 $0 $0 $0 $0 B-74613 Marina Management System $55,000 $55,000 $0 $0 $0 $0 $0 $0 B-74614 Land Management System $1,350,000 $1,350,000 $0 $0 $0 $0 $0 $0 B-74616 Citywide Telephone Equipment Upgrade $400,001 $400,001 $0 $0 $0 $0 $0 $0 Total Communications/Technology Services $26,943,956 $24,343,956 $2,600,000 $0 $0 $0 $0 $0 Environmental B-30001 SAR for Property Maintenance Facility (Study Only) $62,315 $62,315 $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 B-70002 Miami River Dredging $2,801,130 $2,801,130 $0 $0 $0 $0 $0 $0 Total Environmental $3,677,445 $3,677,445 $0 $0 $0 $0 $0 $0 Total311-General Government $53,993,523 $43,323,809 $10,669,714 $0 $0 $0 $0 $0 CAPITAL FUND 312, PUBLIC AFETY 2006-2007 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 $41,354,880 while the total funding for Fire -Rescue projects is $47,213,169. Together the total funding for these capital projects is $88,568,049 or 11.1% 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. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $0.7M 0.1% ❑ $108.3M 13.5% $28.5M 3.6% ❑ $256.2M 32.0% ❑ $6.6M ❑ $5.5M 0.8% 0.7% ❑ $54.0M 6.7% ❑ $162.1 M 20.2% ❑ $88.6M 11.1% $3.9 0.5 ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation M o� 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste 107 Active & Future CIP Projects Only FUND: 312-Public Safety Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $4,882,501.00 $0.00 $4,805,579.36 $52,666,825.07 $20,625,896.00 $1,927,094.00 $0.00 $3,660,154.00 $0.00 $3,427,501.00 $0.00 $3,646,577.36 $8,612,587.07 $8,527,209.00 $224,047.00 $0.00 $485,154.00 $0.00 $1,455,000.00 $0.00 $222,153.00 $29,000,743.00 $3,097,138.00 $1,703,047.00 $0.00 $3,175,000.00 $0.00 $0.00 $0.00 $936,849.00 $14,456,599.00 $2,937,183.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $338,448.00 $2,992,183.00 $0.00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $88,568,049.43 $24,923,075.43 $38,653,081.00 $18,330,631.00 $3,330,631.00 $3,330,631.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000002 Special Rev. Budget $871,400.00 359100 Assessment Lien Revenues $200,000.00 363001 1984 Police Bonds $36,771.00 367001 Impact Fees $1,771,835.00 369100 1991 Fire Bonds $50,400.00 375001 Fire Assessment Fee $21,981,348.59 375002 Fire Assessment Fee (FY07) $2,782,814.00 382001 Contribution From General Fund $1,669,460.00 383001 CIP Misc. Revenue $179,922.00 385200-1 2002 Homeland Defense Bonds (Series 1) $7,662,796.84 385200-2 2002 Homeland Defense Bonds (Series 2) $33,290,082.00 397001 1970 Pollution Control G.O.B. (303000) $361,200.00 888905 Dept of Community Affairs $403,500.00 888937 Urban Areas Security Initiative Grant $1,513,320.00 888939 FEMA Federal Assistance to Firefighters $750,000.00 888940 Sale of Equipment $43,200.00 888948 School Board of Miami -Dade County - Grant $15,000,000.00 $871,400.00 $200,000.00 $36,771.00 $1,771,835.00 $50,400.00 $9,474,270.59 $0.00 $1,604,460.00 $179,922.00 $7,662,796.84 $0.00 $361,200.00 $403,500.00 $1,513,320.00 $750,000.00 $43,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,515,185.00 $2,782,814.00 $65,000.00 $0.00 $0.00 $33,290,082.00 $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 $15,000,000.00 $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 $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 $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 $88,568,049.43 $24,923,075.43 $38,653,081.00 $18,330,631.00 $3,330,631.00 $3,330,631.00 $0.00 $0.00 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Fund Source Man Funding Detailed by Total Funded Improvement Program agement System Fund & Project No. Prior Current Years 2006-2007 2007-2008 Future Funding Estimates 2008-2009 2009-2010 2010-2011 2011-2012 312-Public Safety Police B-30219 B-30320 B-30372 B-30373A B-30380 B-30384B B-30385 B-30511 B-60433 B-60437 B-72910 B-72915 B-72929 B-72929A Police HQ Restrooms Rehab. & ADA Upgrade Lummus Park - Police Stables Police Department Equipment Acquisition Police Department Property Unit Outdoor Storage MPD North Substation Roof Replacement Communication Section Equipment Purchase Cooling Tower Support Bracket - Replacement Police HQ Generator Tank Replacement Police Department HQ - Fire Alarm Modifications City of Miami MMPD Fire Suppressor Mod's Police Training Facility (New) Police HQ Helipad Police Headquarters Walkway/ Pedestrian Gates Police Headquarters Walkway / Pedestrian Gates $779,305 $1,391,225 $200,000 $261,174 $179,922 $63,121 $65,000 $317,870 $146,717 $361,500 $37,000,000 $520,988 $2,200 $65,858 $619,305 $1,311,225 $200,000 $261,174 $179,922 $63,121 $65,000 $317,870 $146,717 $324,500 $2,302,998 $520,988 $2,200 $65,858 $160,000 $80,000 $0 $0 $0 $0 $0 $0 $0 $37,000 $19,697,002 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000,000 $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 $0 $0 $0 $0 Fire Rescue B-30203 B-30364 B-32807 B-60351 B-60452 B-60453 B-60454 B-60455 B-60455A B-60456 B-72800 B-72802 B-72803 B-72804 B-72805 B-72806 B-72807 B-72808 Total Police $41,354,880 Fire Training Center Reroofing and A/C Replacement $290,000 Fire Station Emergency Generator Upgrades $300,000 Fire Training Center Safety System $220,000 Fire Station #10 (New) $3,131,100 Fire Station #11 (New) $4,500,000 Fire Station #13 (New) $5,915,950 Fire Station #14 (New) $5,485,000 Fire Station #1 $360,613 Fire Station #1 Renovation $1,891,047 EOC/Emergency Operations Center Improvements $1,103,500 UASI Grant Equipment Acquisition $1,513,320 Fire Stations & Other Fire Facilities $3,888,678 Fire Station Equipment and Furniture Replacement $520,000 Radio Equipment Upgrades $1,209,200 Computer Equipment and Software Upgrades $950,000 Fire Station Alerting and Records Management $1,873,357 ADAM, CAD Analysis, MUM $250,000 Light Fleet Replacement $1,649,658 $6,380,878 019,974,002 $15,000,000 $290,000 $300,000 $220,000 $1,406,100 $248,047 $2,155,461 $181,362 $360,613 $1,891,047 $1,103,500 $1,513,320 $2,275,520 $175,000 $429,200 $80,000 $1,833,357 $0 $261,867 $0 $0 $0 5,000 4,251,953 $3,760,489 $5,303,638 $0 $0 $0 $0 $622,814 $50,000 $60,000 $150,000 $0 $0 $337,791 $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 $0 $0 $0 $0 $393,448 $338,448 $258,448 $0 $0 $95,000 $100,000 $100,000 $0 $0 $200,000 $210,000 $310,000 $0 $0 $200,000 $210,000 $310,000 $0 $0 $0 $0 $40,000 $0 $0 $100,000 $150,000 $0 $0 $0 $350,000 $350,000 $350,000 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 312-Public Safety Fire Rescue B-72809 Large Firefighting Equipment $660,316 $110,316 $250,000 $100,000 $100,000 $100,000 $0 $0 B-72810 Replace Existing Fire Apparatus $5,381,575 $1,910,000 $1,527,209 $800,000 $472,183 $672,183 $0 $0 B-72811 Replace Existing Fire Engines $3,035,000 $580,000 $145,000 $900,000 $470,000 $940,000 $0 $0 B-72812 Replace Aerial Trucks $1,867,368 $0 $495,185 $192,183 $930,000 $250,000 $0 $0 B-72813 Defense and Security Equipment Acquisition $802,249 $802,249 $0 $0 $0 $0 $0 $0 B-72816 EMS Units $415,238 $415,238 $0 $0 $0 $0 $0 $0 Total Fire Rescue $47,213,169 $18,542,197 $18,679,079 $3,330,631 $3,330,631 $3,330,631 $0 $0 Tota1312-Public Safety $88,568,049 $24,923,075 $38,653,081 $18,330,631 $3,330,631 $3,330,631 $0 $0 CAPITAL FUND 313 DISASTER RWOVERY 2006-2007 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 $3,927,400 and represents 0.5% 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. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $0.7M 0.1 % $28.5 3.6% ❑ $108.3M 13.5% ❑ $6.6M ❑ $5.5M 0.8% 0.7% 4401111, ❑ $256.2M 32.0% ❑ $54.0M ❑ $88.6M 6.7% 11.1% 162.1 M 20.2% ❑ $3.9M 0.5% ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste 111 Active & Future CIP Projects Only FUND: 313-Disaster Recovery Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $0.00 $0.00 $277,400.00 $3,555,000.00 $0.00 $95,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $277,400.00 $3,555,000.00 $0.00 $95,000.00 $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 $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 $3,927,400.00 $3,927,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 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 $1,000,000.00 $338,169.00 $2,032,518.00 $69,589.00 $417,535.00 $69,589.00 $1,000,000.00 $338,169.00 $2,032,518.00 $69,589.00 $417,535.00 $69,589.00 $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 $3,927,400.00 $3,927,400.00 $0.00 $0.00 $0.00 $0.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 313-Disaster Recovery Disaster Recovery B-50680 Ademar and Davis Canal Dredging Projects - (FEMA) $3,927,400 $3,927,400 $0 $0 $0 $0 $0 $0 Total Disaster Recovery $3,927,400 $3,927,400 $0 $0 $0 $0 $0 $0 Tota1313-Disaster Recovery $3,927,400 $3,927,400 $0 $0 $0 $0 $0 $0 114 CAPITAL FUND 325 PUBLIC FACILITIES 2006-2007 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 $86,103,175, representing 10.8% of the CIP. The following reports summarize the cost phases and funding sources for the Public Facilities fund as well as provide a listing of projects. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $0.7M 0.1% $28.5M 3.6% $256.2M 32.0% ❑ $108.3M 13.5% ❑ $6.6M ❑ $5.5M 0.8% 0.7% • $86.1M ❑ $54.OM ❑ $88.6M 10.8% 6.7% 11.1% ❑ $162.1 M 2(12°/ ❑ $3.9 0.5% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste 115 Active & Future CIP Projects Only FUND: 325-Public Facilities Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $6,211,575.00 $991,784.00 $600,000.00 $5,243,254.00 $71,609,446.41 $34,082.00 $327,622.00 $883,795.00 $201,616.59 $5,123,966.00 $991,784.00 $600,000.00 $2,525,700.00 $10,388,897.41 $34,082.00 $115,292.00 $451,295.00 $142,616.59 $1,087,609.00 $0.00 $0.00 $2,717,554.00 $44,589,632.00 $0.00 $212,330.00 $432,500.00 $59,000.00 $0.00 $0.00 $0.00 $0.00 $16,280,917.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350,000.00 $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 $0.00 $0.00 $0.00 $0.00 Total $86,103,175.00 $20,373,633.00 $49,098,625.00 $16,280,917.00 $350,000.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000002 Special Rev. Budget $3,066,667.00 000003 Special Rev. Hurricane Acct. $1,129,467.00 324100 Orange Bowl Ticket Surcharge $2,246,471.00 359100 Assessment Lien Revenues $75,000.00 382001 Contribution From General Fund $4,313,267.00 383001 CIP Misc. Revenue $75,000.00 385200-1 2002 Homeland Defense Bonds (Series 1) $7,971,006.00 385200-2 2002 Homeland Defense Bonds (Series 2) $10,562,130.00 888917 FDOT Other $4,460,746.00 888918 FIND Waterways Assistance Program $424,745.00 888923 Contribution From Special Revenue $594,107.00 888932 Greater Miami CVB $284,569.00 888935 FL Bureau of Historic Resources $300,000.00 888947 MDC Building Better Communities GOB $50,250,000.00 899999 Florida Dept. Of State Division of Historical $350,000.00 $0.00 $1,129,467.00 $1,196,471.00 $75,000.00 $4,287,267.00 $75,000.00 $7,971,006.00 $0.00 $4,460,746.00 $0.00 $594,107.00 $284,569.00 $300,000.00 $0.00 $0.00 $3,066,667.00 $0.00 $350,000.00 $0.00 $26,000.00 $0.00 $0.00 $6,845,213.00 $0.00 $424,745.00 $0.00 $0.00 $0.00 $38,036,000.00 $350,000.00 $0.00 $0.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 $3,716,917.00 #$0.00 $0.00 $0.00 $0.00 $0.00 $12,214,000.00 $0.00 $0.00 $0.00 $350,000.00 $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 $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 $86,103,175.00 $20,373,633.00 $49,098,625.00 $16,280,917.00 $350,000.00 $0.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 325-Public Facilities Stadiums B-30153 Orange Bowl Sta-Project Management Svcs $5,656,575 $5,131,966 $524,609 $0 $0 $0 $0 $0 B-30153B Orange Bowl Redevelopment- A/E Services & Construction $52,591,154 $0 $40,377,154 $12,214,000 $0 $0 $0 $0 B-30153C Orange Bowl Redevelopment - Hammes Settlement $750,000 $0 $750,000 $0 $0 $0 $0 $0 B-30521 Orange Bowl ADA Improvements $124,944 $124,944 $0 $0 $0 $0 $0 $0 B-33516 Orange Bowl Stadium Field Replacement $108,584 $108,584 $0 $0 $0 $0 $0 $0 B-33517 Orange Bowl Improvements - UM $2,246,471 $1,196,471 $350,000 $350,000 $350,000 $0 $0 $0 Total Stadiums $61,477,728 $6,561,965 $42,001,763 $12,564,000 $350,000 $0 $0 $0 Auditoriums B-30194 Manuel Artime Center ADA Improvements $109,824 $109,824 $0 $0 $0 $0 $0 $0 B-30245 Manuel Artime Theater Roof Replacement 2005 $240,976 $240,976 $0 $0 $0 $0 $0 $0 B-30401 Manuel Artime Fire Alarm & Sprinkler System $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-30501 Manuel Artime Miscellaneous Improvements $63,000 $63,000 $0 $0 $0 $0 $0 $0 B-33506 James L. Knight Chilled Water Plant $86,438 $86,438 $0 $0 $0 $0 $0 $0 B-73501 James L. Knight - Atrium Re -Roofing $400,500 $400,500 $0 $0 $0 $0 $0 $0 Total Auditoriums $1,075,738 $1,075,738 Marinas B-30150 Dinner Key Marina - Gates & Locks $1,159,574 $1,159,574 $0 $0 $0 $0 $0 B-30182 Coconut Grove Waterfront Master Plan $600,000 $600,000 $0 `t�;` $0 $0 $0 $0 $0 B-30225 Marine Sta Marina New Fuel Tank & Disp. $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-30247 Dinner Key Dredging $1,910,000 $114,591 1,795,409 $0 $0 $0 $0 $0 B-30325 Miamarina Emergency Pier Repairs $1,097,530 $491,852 $605,678 $0 $0 $0 $0 $0 B-30527 Dinner Key Marina - Electrical Renovations to 9 Piers Phase I - $79,000 $79,000 $0 $0 $0 $0 $0 $0 B-33511 Dinner Key Mooring Field Project $1,148,581 $108,836 $1,039,745 $0 $0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $458,775 $208,775 $250,000 $0 $0 $0 $0 $0 B-33514A Marine Stadium Marina Boatyard Repairs $19,290 $19,290 $0 $0 $0 $0 $0 $0 B-33514B Marine Stadium Marina Improvements $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-39903 Waterfront Improvements Citywide $2,891,917 $0 $0 $2,891,917 $0 $0 $0 $0 B-60464 New Dinner Key Marina Dockmaster Building $1,897,530 $0 $1,897,530 $0 $0 $0 $0 $0 B-60465 Dinner Key Marina Fuel Dock $219,352 $219,352 $0 $0 $0 $0 $0 $0 B-60474A Piling and Pier Repairs - Dinner Key $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-60474B Pilings & Pier REpairs Miamarina $75,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Marinas $11,846,549 $3,366,270 $5,588,362 $2,891,917 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 325-Public Facilities Redevelopment B-70001 Land Acquisition Initiative - Foreclosures B-70500 Development/UDP Consultants - Watson Is, others B-75003 Watson Island Infrastructure- Southside B-75005 Watson Island Aviation & Visitor Center B-75006 Virginia Key Dev Proj Consultants $991,784 $991,784 $0 $0 $0 $0 $0 $0 $816,295 $816,295 $0 $0 $0 $0 $0 $0 $540,000 $540,000 $0 $0 $0 $0 $0 $0 $4,805,781 $4,805,781 $0 $0 $0 $0 $0 $0 $500,000 $500,000 $0 $0 $0 $0 $0 $0 Total Redevelopment $7,653,860 $7,653,860 $0 $0 $0 $0 $0 $0 Historic Preservation B-30121 Historic Preservation Initiatives - City Hall $745,000 $0 $745,000 $0 $0 $0 $0 $0 B-30299 Black Police Precinct/Courthouse Mus. Restoration $2,054,405 $1,604,405 $450,000 $0 $0 $0 $0 $0 B-30299A Black Police Precint/ Museum / Employee Training $137,395 $111,395 $26,000 $0 $0 $0 $0 $0 B-30531 Dorsey Memorial Library Restoration $250,000 $0 $250,000 $0 $0 $0 $0 $0 B-30546 Gusman Hall Improvements $825,000 $0 $0 $825,000 $0 $0 $0 $0 B-78512A Historic Preservation Development Initiative - Phase 2 $37,500 $0 $37,500 $0 $0 $0 $0 $0 Total Historic Preservation $4,049,300 $1,715,800 44..$1,508,500 $825,000 $0 $0 $0 $0 Total 325-Public Facilities $86,103,175 $20,373,633 $49,098,625 $16,280,917 $350,000 $0 $0 $0 CAPITAL FUND 331 PARKS & RECRATION 2006-2007 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 $162,055,439, representing 20.2% 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. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $0.7M 0.1% $28.5M 3.6% ❑ $256.2M 32.0% ❑ $108.3M 13.5% ❑ $6.6M 0.8% ❑ $5.5M 0.7% ❑ $54.0M ❑ $88.6M 6.7% 11.1% ❑ $3.9M 0.5% ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste The City is nearing completion of the citywide Parks Master Plan for the city's parks and public spaces. This plan approaches Miami's park system from multiple perspectives - nature and environment, park and urban design, recreation, community development, culture and cultural identity, and changing demographics. It is anticipated that next year's capital plan will include a comprehensive listing of candidate projects identified through the master plan process as well as a funding strategy for implementation of all or a portion of the identified projects. 119 Active & Future CIP Projects Only FUND: 331-Parks and Recreation Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $0.00 $0.00 $12,307,625.73 132,247,029.01 $2,668,030.00 $1,632,911.00 $10,600,585.00 $2,599,258.03 $0.00 $0.00 $0.00 $11,951,657.89 $77,349,809.85 $1,168,030.00 $1,518,396.00 $350,404.00 $2,163,980.03 $0.00 $0.00 $0.00 $355,967.84 $32,845,594.16 $1,500,000.00 $114,515.00 $4,200,000.00 $435,278.00 $0.00 $0.00 $0.00 $0.00 $22,051,625.00 $0.00 $0.00 $6,050,181.00 $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 162,055,438.77 $94,502,277.774 $39,451,355.00 $28,101,806.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000000 Non-CIP Funding $2,642.00 000005 Bayfront Park Mgt. Trust Budget $100,000.00 000006 Non City Funding $250,000.00 367001 Impact Fees $8,153,246.95 373001 Safe Neighborhood Parks Bond $3,950,426.87 382001 Contribution From General Fund $2,790,196.65 383001 CIP Misc. Revenue $7,624,679.00 385200-1 2002 Homeland Defense Bonds (Series 1) $55,250,209.56 385200-2 2002 Homeland Defense Bonds (Series 2) $39,923,343.00 385200-9 2002 Homeland Defense Bonds Interest $4,415,424.74 888895 Land & Water Conservation Fund $200,000.00 888918 FIND Waterways Assistance Program $2,425,000.00 888919 South Florida Water Management District $325,000.00 888927 Federal Aviation Admin. Grant $150,000.00 888934 Japan World -Expo Commemorative Fund $40,528.00 888943 I-95 Pedestrian Overpass $0.00 888947 MDC Building Better Communities GOB $35,800,000.00 888949 Florida Dept. of State Division of Library & $500,000.00 888951 Other Public & Private Contributions $154,742.00 $2,642.00 $100,000.00 $0.00 $5,757,654.95 $3,950,426.87 $1,819,971.65 $7,624,679.00 $55,250,208.56 $0.00 $3,915,424.74 $200,000.00 $1,425,000.00 $325,000.00 $150,000.00 $40,528.00 $0.00 $13,786,000.00 $0.00 $154,742.00 $0.00 $0.00 $250,000.00 $2,395,592.00 $0.00 $970,225.00 $0.00 $1.00 $33,835,537.00 $500,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,087,806.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22,014,000.00 $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 $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 $0.00 $0.00 Total 162,055,438.77 $94,502,277.77 $39,451,355.00 $28,101,806.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $11,920,211.90 $3,000,000.00 $251,794.00 $24,393,109.66 180,408,129.99 $20,000.00 $6,384,664.50 $13,953,516.00 $15,908,723.69 $9,114,875.00 $3,000,000.00 $0.00 $17,686,594.66 $56,987,234.97 $20,000.00 $2,321,738.00 $0.00 $3,619,003.59 $2,805,336.90 $0.00 $251,794.00 $5,970,827.00 $43,175,570.02 $0.00 $2,845,726.50 $81,085.00 $5,360,441.10 $0.00 $0.00 $0.00 $322,330.00 $46,346,769.00 $0.00 $729,685.00 $3,187,404.00 $3,229,459.00 $0.00 $0.00 $0.00 $91,122.00 $26,066,756.00 $0.00 $371,745.00 $3,366,592.00 $3,180,805.00 $0.00 $0.00 $0.00 $261,118.00 $7,004,045.00 $0.00 $104,643.00 $3,633,049.00 $519,015.00 $0.00 $0.00 $0.00 $61,118.00 $827,755.00 $0.00 $11,127.00 $3,685,386.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 256,240,149.74 $92,749,446.224 $60,490,780.52 $53,815,647.00 $33,077,020.00 $11,521,870.00 $4,585,386.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000002 Special Rev. Budget $329,622.47 $329,622.47 $0.00 $0.00 $0.00 $0.00 $0.00 000003 Special Rev. Hurricane Acct. $450,894.70 $450,894.70 $0.00 $0.00 $0.00 $0.00 $0.00 354001 1988 Highway Bonds $645,147.00 $645,147.00 $0.00 $0.00 $0.00 $0.00 $0.00 354002 Interest on '88 Sale '80 Highway Bonds $196,116.00 $196,116.00 $0.00 $0.00 $0.00 $0.00 $0.00 356001 Local Option Gas Tax $4,807,348.00 $4,807,348.00 $0.00 $0.00 $0.00 $0.00 $0.00 356003 Parking Surcharge $3,570,644.00 $3,570,644.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005 Streets Bond Program 120,100,348.00 $0.00 $34,545,475.00 $47,187,540.00 $29,430,462.00 $8,036,871.00 $900,000.00 360001 Stormwater Utility Trust Fund $460,000.00 $460,000.00 $0.00 $0.00 4 $0.00 $0.00 $0.00 365001 1987 Highway Bonds $76,634.00 $76,634.00 $0.00 $0.00 $0.00 $0.00 $0.00 367001 Impact Fees $3,683,790.02 $2,053,904.00 $1,629,886.02 $0.00 $0.00 $0.00 $0.00 382001 Contribution From General Fund $8,461,926.00 $6,951,227.00 $1,510,699.00 $0.00 $0.00 $0.00 $0.00 385200-1 2002 Homeland Defense Bonds (Series 1) $22,165,237.76 $22,165,237.76 $0.00 $0.00 $0.00 $0.00 $0.00 385200-2 2002 Homeland Defense Bonds (Series 2) $6,768,445.00 $0.00 $6,768,445.00 $0.00 $0.00 $0.00 $0.00 385200-9 2002 Homeland Defense Bonds Interest $6,088,978.00 $6,088,978.00 $0.00 $0.00 $0.00 $0.00 $0.00 888893 People's Transportation Plan $11,715,000.00 $2,240,000.00 $9,475,000.00 $0.00 $0.00 $0.00 $0.00 888902 Community Development Block Grant $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 888913 FDOT Transportation Enhancement Program $6,530,000.00 $4,530,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 888917 FDOT Other $5,738,381.00 $5,738,381.00 $0.00 $0.00 $0.00 $0.00 $0.00 888924 DRI Transportation Fee $4,501,353.00 $3,448,989.00 $350,525.00 $350,788.00 $351,051.00 $0.00 $0.00 888930 Transit Half -Cent Surtax $43,828,797.29 $27,600,907.29 $2,645,679.00 $3,116,319.00 $3,295,507.00 $3,484,999.00 $3,685,386.00 888931 Transit Half -Cent Surtax (FY07) $3,517,071.50 $0.00 $3,517,071.50 $0.00 $0.00 $0.00 $0.00 888938 Miami -Dade County Grant/Contribution $1,274,000.00 $1,074,000.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 888947 MDC Building Better Communities GOB $961,000.00 $0.00 $0.00 $961,000.00 $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 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks Fund Fund No. Name Total Funding 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Prior Current Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 888950 Donation Commissioner District 4 888953 Miami -Dade Metropolitan Planning Org $21,416.00 $48,000.00 $21,416.00 $0.00 $0.00 $48,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 256,240,149.74 $92,749,446.22 $60,490,780.52 $53,815,647.00 $33,077,020.00 $11,521,870.00 $4,585,386.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 331-Parks and Recreation Parks and Recreation B-30002 Dinner Key Restoration/Enhancement of Spoil Islands A,B,C,D,E $1,115,079 $875,000 $240,079 $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 $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 $17,500 $0 $0 $0 $0 $0 $0 B-30105 Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3 $3,369,152 $3,019,152 $0 $350,000 $0 $0 $0 $0 B-30107 Lemon City Park / Resurfacing Basketball Courts $7,800 $7,800 $0 $0 $0 $0 $0 $0 B-30132 Parks Facilities General Improvements 90,001 $90,001 $0 $0 $0 $0 $0 $0 B-30134 Bryan Park New Tennis Center $1,514,676 $104,978 $1,409,698 $0 $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 $1,000,000 $0 $0 $0 $0 $0 $0 B-30164 Virginia Key Beach Park Master Plans ,. $371,722 $371,722 $0 $0 $0 $0 $0 $0 B-30165 Hadley Park Black Box AC Structure $301,015 $10,830 $290,185 $0 $0 $0 $0 $0 B-30170 Art Museum -Contribution to Park Master Plan $700,000 $700,000 $0 $0 $0 $0 $0 $0 w B-30172 Roberto Clemente Park Bldg. Improvements $2,095,623 $685,529 $1,410,094 $0 $0 $0 $0 $0 B-30184 Virginia Key Beach Park Circ. Rd & Prkg Improv. $3,294,877 $3,294,877 $0 $0 $0 $0 $0 $0 B-30224 West End Park Building Terrace Remodeling $175,155 $175,155 $0 $0 $0 $0 $0 $0 B-30229 Robert King High Park Soccer Field $2,476,250 $156,136 $2,320,114 $0 $0 $0 $0 $0 B-30238 Virrick Park Message Center Structure $13,691 $13,691 $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 $32,500 $12,500 $20,000 $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 $1,100,000 $600,000 $500,000 $0 $0 $0 $0 $0 B-30295 Little Haiti Park - Cultural Campus $15,495,804 $11,876,404 $1,596,400 $2,023,000 $0 $0 $0 $0 B-30304 Shenandoah Park Improvements $2,711,352 $1,711,352 $1,000,000 $0 $0 $0 $0 $0 B-30305 Gibson Park Improvements $2,221,743 $1,721,743 $500,000 $0 $0 $0 $0 $0 B-30310 Bicentennial Park Shoreline Stabilization - Phase III $6,654,117 $3,882,017 $2,772,100 $0 $0 $0 $0 $0 B-30316 Fern Isle Park $6,063,289 $5,913,289 $150,000 $0 $0 $0 $0 $0 B-30317 Morningside Park Shoreline Stabilization Project $1,000,300 $600,300 $400,000 $0 $0 $0 $0 $0 B-30319 Curtis Park Bleacher Renovations $440,170 $440,170 $0 $0 $0 $0 $0 $0 B-30347 Virgini Key Wild Life & Nature Center $435,996 $435,996 $0 $0 $0 $0 $0 $0 B-30348 Citywide Mini Park Site Furnishings $39,894 $39,894 $0 $0 $0 $0 $0 $0 B-30363 Virginia Key Master Plan $640,000 $640,000 $0 $0 $0 $0 $0 $0 B-30369 Bicentennial Museum Park Technical Assessments $21,266 $21,266 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Fund Source Man Funding Detailed by Total Funded Improvement Program agement System Fund & Project No. Prior Current Years 2006-2007 2007-2008 Future Funding Estimates 2008-2009 2009-2010 2010-2011 2011-2012 331-Parks and Recreation Parks and Recreation B-30374 Virginia Key Rowing Center Improvements B-30376 Ichimura Miami Japan Garden ADA Improvements B-30386 Sewell Park - Boat / Kayak Launch Area B-30508 Virginia Key Beach Park Museum B-30541 Citywide Park Equipment & Site Improvements B-30544 District 2 - HD Park Improvements B-35806 Curtis Park Pool Renovation B-35808A Curtis Park Playground Equipment and Site Furnishing B-35811 Curtis Park Sports Turf Improvements B-35812 Duarte Park Building Renovation/Expansion B-35828 Grapeland Park Improvements Phase 2: New Water Park B-35832 Kinloch Park Community Recreation Building Improvements B-35838 Kennedy Park Restroom Building Improvements B-35844 Lummus Park Historic Building Restoration B-35846 Morningside Park Recreation Building Improvements B-35847 Morningside Park Restroom Building Renovation B-35853 Virrick Park Pool Building Renovation B-35855 Miami Watersports Center - Hangar Improvements 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 B-35871 West End Park Pool Improvements B-35883 Hadley Park Restroom Building Renovations B-35889 Athalie Range Park Swimming Pool Improvements B-35889A Athalie Range Park Pool Improvements B-35889B Athalie Range Park Pool SNPB Audit 2006 B-35894 Reeves Park Building B-35895 Parks Master Plan B-35896 Margaret Pace Park Improvements - Phase II B-35898 Virginia Key Beach Site Improvements B-35904 Neighborhood Parks - Improvement Contingencies B-35905 Antonio Maceo Park B-35907 Athalie Range Park Soccer/Football Complex B-38500 Little Haiti Park - Soccer & Recreation Center $654,742 $40,528 $55,625 $11,073,892 $1,500,000 $3,138,408 A $9,295 56,123 $1,667,462 $957,198 $17,140,000 $734,251 $4,900 $208,637 $816,592 $4,100 $950,000 $533,950 $11,302,432 $336,937 $1,114,227 $2,271,001 $665,000 $4,995 $1,524,469 $614,705 $5,500 $308,015 $700,000 $751,641 $63,235 $6,075,585 $56,547 $1,976,250 $9,014,829 $654,742 $0 $0 $0 $0 $0 $0 $40,528 $0 $0 $0 $0 $0 $0 $18,000 $0 $37,625 $0 $0 $0 $0 $27,127 $1,046,765 $10,000,000 $0 $0 $0 $0 $0 $1,500,000 $0 $0 $0 $0 $0 $0 $3,138,408 $0 $0 $0 $0 $0 $9,295 $0 $0 $0 $0 $0 $0 $56,123 $0 $0 $0 $0 $0 $0 $887,237 $780,225 $0 $0 $0 $0 $0 $167,221 $789,977 $0 $0 $0 $0 $0 $6,699,000 $800,000 $9,641,000 $0 $0 $0 $0 $682,251 $52,000 $0 $0 $0 $0 $0 $4,900 $0 $0 $0 $0 $0 $0 $208,637 $0 $0 $0 $0 $0 $0 $616,592 $200,000 $0 $0 $0 $0 $0 $4,100 $0 $0 $0 $0 $0 $0 $750,000 $200,000 $0 $0 $0 $0 $0 $524,029 $9,921 $0 $0 $0 $0 $0 $8,027,432 $3,275,000 $0 $0 $0 $0 $0 $336,937 $0 $0 $0 $0 $0 $0 $54,093 $1,060,134 $0 $0 $0 $0 $0 $310,778 $1,960,223 $0 $0 $0 $0 $0 $645,000 $20,000 $0 $0 $0 $0 $0 $4,995 $0 $0 $0 $0 $0 $0 $1,524,469 $0 $0 $0 $0 $0 $0 $414,705 $200,000 $0 $0 $0 $0 $0 $5,500 $0 $0 $0 $0 $0 $0 $308,015 $0 $0 $0 $0 $0 $0 $700,000 $0 $0 $0 $0 $0 $0 $682,909 $68,732 $0 $0 $0 $0 $0 $63,235 $0 $0 $0 $0 $0 $0 $25,404 $0 $6,050,181 $0 $0 $0 $0 $56,547 $0 $0 $0 $0 $0 $0 $281,734 $1,694,516 $0 $0 $0 $0 $0 $8,207,229 $807,600 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 331-Parks and Recreation Parks and Recreation B-60319 Simpson Park Wood Trail $107,215 $107,215 $0 $0 $0 $0 $0 $0 B-60430 Antonio Maceo Park New Community Building $1,464,710 $1,244,710 $220,000 $0 $0 $0 $0 $0 B-60475 Douglas Park Recreation Building Renovations $2,211,860 $51,689 $2,160,171 $0 $0 $0 $0 $0 B-60496 Grapeland Heights Park Site Development - Ph1 $16,342,087 $15,342,087 $1,000,000 $0 $0 $0 $0 $0 B-75000 Watson Island Public Boat Ramp Baywalk & Restroom $295,000 $295,000 $0 $0 $0 $0 $0 $0 B-75001 Watson Island Infrastructure $315,000 $315,000 $0 $0 $0 $0 $0 $0 B-75814 Armbrister Recreation Building Improvement $570,000 $570,000 $0 $0 $0 $0 $0 $0 B-75840 Dorsey Park Building Renovation Expansion 00,000 $500,000 $500,000 $0 $0 $0 $0 $0 B-75847 Douglas Park Playground & Furnishings $4,105 $4,105 $0 $0 $0 $0 $0 $0 B-75848 Douglas Park Parking Lot and Lighting $141,102 $141,102 $0 $0 $0 $0 $0 $0 B-75849 Douglas Park Sports Turf Upgrades $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-75851 Douglas Park Irrigations $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-75859 Lummus Park Recreation Building Improvement $605,000 $455,000 $150,000 $0 $0 $0 $0 $0 B-75892 Henderson Park Irrigation System $31,819 $31,819 $0 $0 $0 $0 $0 $0 N B-75900 Jose Marti Park Recreation Building & Furnishings $52,657 $52,657 $0 $0 $0 $0 $0 $0 B-75904 Manuel Artime Fencing $10,000 $10,000 $0 $0 $0 $0 $0 $0 B-75905 Manuel Artime Playground $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-75906 Manuel Artime Parking Upgrades $19,413 $19,413 $0 $0 $0 $0 $0 $0 B-75910 Riverside Park Playground $192,040 $192,040 $0 $0 $0 $0 $0 $0 B-75941 African Square Water Playground $100,564 $100,564 $0 -111 $0 $0 $0 $0 $0 B-75991 Williams Park Improvements $1,886,213 $877,200 $1,009,013 $0 $0 $0 $0 $0 B-78502 Museum of Science - Development in Bicentennial Park $2,800,000 $700,000 $2,100,000 $0 $0 $0 $0 $0 B-78503 Museum of Art - Development in Bicentennial Park $2,800,000 $700,000 $2,100,000 $0 $0 $0 $0 $0 Total Parks and Recreation $162,055,440 $94,502,279 $39,451,355 $28,101,806 $0 $0 $0 $0 Tota1331-Parks and Recreation $162,055,440 $94,502,279 $39,451,355 $28,101,806 $0 $0 $0 $0 126 CAPITAL FUND 341 STREETS & inEWALKS 2006-2007 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 $256,240,150, representing 32.0% 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. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $0.7M ❑ $108.3M 0.1 % 13.5% $28.5M ❑ $256.2M 32.0% ❑ $6.6M ❑ $5.5M 0.7 0.8% % ❑ $54.OM ❑ $88.6M 6.7% 11.1% ❑ $162.1M 20.2% $3.9M 5% ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste The proposed Streets Bond is an integral component of the fund strategy for street improvements. However, additional revenues need to be identified to comprehensively address the remaining unfunded portions of the citywide street infrastructure as well as to develop a routine 25 year maintenance and preservation cycle as is customary for public works infrastructure. 127 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $11,920,211.90 $3,000,000.00 $251,794.00 $24,393,109.66 180,408,129.99 $20,000.00 $6,384,664.50 $13,953,516.00 $15,908,723.69 $9,114,875.00 $3,000,000.00 $0.00 $17,686,594.66 $56,987,234.97 $20,000.00 $2,321,738.00 $0.00 $3,619,003.59 $2,805,336.90 $0.00 $251,794.00 $5,970,827.00 $43,175,570.02 $0.00 $2,845,726.50 $81,085.00 $5,360,441.10 $0.00 $0.00 $0.00 $322,330.00 $46,346,769.00 $0.00 $729,685.00 $3,187,404.00 $3,229,459.00 $0.00 $0.00 $0.00 $91,122.00 $26,066,756.00 $0.00 $371,745.00 $3,366,592.00 $3,180,805.00 $0.00 $0.00 $0.00 $261,118.00 $7,004,045.00 $0.00 $104,643.00 $3,633,049.00 $519,015.00 $0.00 $0.00 $0.00 $61,118.00 $827,755.00 $0.00 $11,127.00 $3,685,386.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 256,240,149.74 $92,749,446.224 $60,490,780.52 $53,815,647.00 $33,077,020.00 $11,521,870.00 $4,585,386.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000002 Special Rev. Budget $329,622.47 $329,622.47 $0.00 $0.00 $0.00 $0.00 $0.00 000003 Special Rev. Hurricane Acct. $450,894.70 $450,894.70 $0.00 $0.00 $0.00 $0.00 $0.00 354001 1988 Highway Bonds $645,147.00 $645,147.00 $0.00 $0.00 $0.00 $0.00 $0.00 354002 Interest on '88 Sale '80 Highway Bonds $196,116.00 $196,116.00 $0.00 $0.00 $0.00 $0.00 $0.00 356001 Local Option Gas Tax $4,807,348.00 $4,807,348.00 $0.00 $0.00 $0.00 $0.00 $0.00 356003 Parking Surcharge $3,570,644.00 $3,570,644.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005 Streets Bond Program 120,100,348.00 $0.00 $34,545,475.00 $47,187,540.00 $29,430,462.00 $8,036,871.00 $900,000.00 360001 Stormwater Utility Trust Fund $460,000.00 $460,000.00 $0.00 $0.00 4 $0.00 $0.00 $0.00 365001 1987 Highway Bonds $76,634.00 $76,634.00 $0.00 $0.00 $0.00 $0.00 $0.00 367001 Impact Fees $3,683,790.02 $2,053,904.00 $1,629,886.02 $0.00 $0.00 $0.00 $0.00 382001 Contribution From General Fund $8,461,926.00 $6,951,227.00 $1,510,699.00 $0.00 $0.00 $0.00 $0.00 385200-1 2002 Homeland Defense Bonds (Series 1) $22,165,237.76 $22,165,237.76 $0.00 $0.00 $0.00 $0.00 $0.00 385200-2 2002 Homeland Defense Bonds (Series 2) $6,768,445.00 $0.00 $6,768,445.00 $0.00 $0.00 $0.00 $0.00 385200-9 2002 Homeland Defense Bonds Interest $6,088,978.00 $6,088,978.00 $0.00 $0.00 $0.00 $0.00 $0.00 888893 People's Transportation Plan $11,715,000.00 $2,240,000.00 $9,475,000.00 $0.00 $0.00 $0.00 $0.00 888902 Community Development Block Grant $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 888913 FDOT Transportation Enhancement Program $6,530,000.00 $4,530,000.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 888917 FDOT Other $5,738,381.00 $5,738,381.00 $0.00 $0.00 $0.00 $0.00 $0.00 888924 DRI Transportation Fee $4,501,353.00 $3,448,989.00 $350,525.00 $350,788.00 $351,051.00 $0.00 $0.00 888930 Transit Half -Cent Surtax $43,828,797.29 $27,600,907.29 $2,645,679.00 $3,116,319.00 $3,295,507.00 $3,484,999.00 $3,685,386.00 888931 Transit Half -Cent Surtax (FY07) $3,517,071.50 $0.00 $3,517,071.50 $0.00 $0.00 $0.00 $0.00 888938 Miami -Dade County Grant/Contribution $1,274,000.00 $1,074,000.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 888947 MDC Building Better Communities GOB $961,000.00 $0.00 $0.00 $961,000.00 $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 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks Fund Fund No. Name Total Funding 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Prior Current Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 888950 Donation Commissioner District 4 888953 Miami -Dade Metropolitan Planning Org $21,416.00 $48,000.00 $21,416.00 $0.00 $0.00 $48,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 256,240,149.74 $92,749,446.22 $60,490,780.52 $53,815,647.00 $33,077,020.00 $11,521,870.00 $4,585,386.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 341-Streets and Sidewalks Streets and Sidewalks B-30020 Street Maintenance Program Project $5,657,690 $0 $420,819 $0 $0 $5,236,871 $0 $0 B-30021 Street Maintenance Program Project $6,001,684 $0 $446,406 $0 $5,555,278 $0 $0 $0 B-30023 Street Maintenance Program Project $4,655,375 $0 $346,267 $4,309,108 $0 $0 $0 $0 B-30024 Street Maintenance Program Project $5,441,261 $0 $404,722 $0 $5,036,539 $0 $0 $0 B-30025 Street Maintenance Program Project $5,106,681 $0 $379,836 $0 $4,726,845 $0 $0 $0 B-30030 Street Maintenance Program Project $4,810,798 $0 $357,828 $4,452,970 $0 $0 $0 $0 B-30031 Street Maintenance Program Project5,875,280 $0 $437,004 $5,438,276 $0 $0 $0 $0 B-30034 Street Maintenance Program Project $3,054,688 $0 $231,690 $2,822,998 $0 $0 $0 $0 B-30035 Street Maintenance Program Project $3,996,976 $0 $0 $297,295 $3,699,681 $0 $0 $0 B-30041 Street Maintenance Program Project $4,855,451 $0 $361,149 $4,494,302 $0 $0 $0 $0 B-30083A SW 27 & 28 St. Closures - East of 27 Ave - Construction Phase $445,693 $170,775 $274,918 $0 $0 $0 $0 $0 B-30094 Brickell Area Street Improvement $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 2nd Ave. to S. Miami Ave. $500,000 $0 $0 $0 $500,000 $0 $0 $0 B-30138 Model City/ Floral Park - Street Improvements Ph. II $5,681,353 $0 $5,681,353 $0 $0 $0 $0 $0 o B-30149B Transit Half -Cent Surtax Annual Balance $13,582,211 $0 $0 $3,116,319 $3,295,507 $3,484,999 $3,685,386 $0 B-30167 Shenandoah Traffic Calming - Phase 1 $1,343,500 $1,343,500 $0 $0 $0 $0 $0 $0 B-30167B Shenandoah Traffic Calming - Phase 2 $2,200,000 $0 $2,200,000 $0 $0 $0 $0 $0 B-30168 Silver Bluff Traffic Calming - Phase 1 $1,343,500 $1,343,500$0 $0 $0 $0 $0 $0 B-30168B Silver Bluff Traffic Calming - Phase 2 $2,500,000 $0 $2,500,1+"': $0 $0 $0 $0 $0 B-30176 Brickell Village Improvements $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-30177 Downtown Infrastructure Streets - Phase II $3,665,370 $3,058,800 d6,570 $0 $0 $0 $0 $0 B-30179 Downtown Baywalk Master Plan & Design $450,000 $0 $450,000 $0 $0 $0 $0 $0 B-30181 Miscellaneous Street Improvements D1 $2,627,911 $0 $254,314 $2,373,597 $0 $0 $0 $0 B-30209 Gateway Signage and landscape improvements $230,388 $230,388 $0 $0 $0 $0 $0 $0 B-30222 Calle Ocho Beautification Improvements - East of 37 Ave. $1,093,303 $106,953 $986,350 $0 $0 $0 $0 $0 B-30226 Allapattah NW 22nd Court Improvements $812,500 $812,500 $0 $0 $0 $0 $0 $0 B-30230 Glenroyal Parkway Enhancements $327,001 $162,693 $164,308 $0 $0 $0 $0 $0 B-30232 Gateways for I-95 and I-395 $519,252 $519,252 $0 $0 $0 $0 $0 $0 B-30235 Citywide Traffic Circles $506,100 $506,100 $0 $0 $0 $0 $0 $0 B-30235A West Little Havana, Home Depot Area Traffic Circles $465,489 $465,489 $0 $0 $0 $0 $0 $0 B-30235B Shore Crest Along NE 85 and NE 86 Streets $113,850 $0 $113,850 $0 $0 $0 $0 $0 B-30248 Civic Center Implementation Plan $373,850 $213,850 $160,000 $0 $0 $0 $0 $0 B-30322 Grand Avenue Improvements - Extension from Mary to Matilda $1,748,717 $1,525,401 $223,316 $0 $0 $0 $0 $0 B-30323 Buena Vista Heights - Phase II $5,663,052 $350,052 $0 $5,313,000 $0 $0 $0 $0 B-30328 NW 20th Street Streetscape $384,500 $384,500 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 341-Streets and Sidewalks Streets and Sidewalks B-30336 Miami River Greenways - NW 5th Street Bridge Extension $277,280 $277,280 $0 $0 $0 $0 $0 $0 B-30337 Biscayne Blvd. Reconstruction - NE 14th St. to NE 15th St. (PAC $3,809,133 $3,809,133 $0 $0 $0 $0 $0 $0 B-30341A Transportation Services for Miami 21 Project $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30345 Calle Ocho Landscaping Improvements $389,625 $301,828 $87,797 $0 $0 $0 $0 $0 B-30346 MUSP Traffic Studies $329,622 $329,622 $0 $0 $0 $0 $0 $0 B-30357 NE 4th Street Improvements $1,173,526 $1,173,526 $0 $0 $0 $0 $0 $0 B-30377 Sidewalk Repairs & ADA $4,500,000 $0 $900,000 $900,000 $900,000 $900,000 $900,000 $0 B-30398 NW 27 Ave Beautification $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-30400 Street Maintenance - MPR- Various $5,557,727 $5,557,727 $0 $0 $0 $0 $0 $0 B-30500 Civic Center Infrastructure $10,000,000 $0 $1,150,000 $8,850,000 $0 $0 $0 $0 B-30504 Linear Parks, Greenways and Baywalk Improvements $961,000 $0 $0 $961,000 $0 $0 $0 $0 B-30506 VMS Traffic Initiative $20,000 $20,000 $0 $0 $0 $0 $0 $0 B-30507 NW 32 Street, NW 23 Avenue, NW 24 Avenue $1,020,000 "' $1,020,000 $0 $0 $0 $0 $0 $0 B-30517 MUSA Island Drainage Improvement $460,000 $460,000 $0 $0 $0 $0 $0 $0 B-30530 Vizcaya Column Repair & Plaque Installation in the Roads $18,630 $0 $18,630 $0 $0 $0 $0 $0 B-30535 South Bayshore Drive Medians Beautification $21,368 $0 $21,368 $0 $0 $0 $0 $0 B-30536 Peter Pan Monument $21,416 $21,416 $0 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $2,000,000 $0 $2,000,000 $0 $0 $0 $0 $0 B-30542 US-1 Crash Barrier Wall $2,700,000 $0 $2,500,000 $200,000 $0 $0 $0 $0 B-30543 Shorecrest Street Improvements $2,000,000 $0 $300,000 $1,700,000 $0 $0 $0 $0 B-31204 SE 8 Street Two Way Conversion $179,995 $179,995 4,, $0 $0 $0 $0 $0 $0 B-31206 Dupont Plaza Traffic Recirculation $12,833,398 $3,221,495 1r$599,784 $0 $9,012,119 $0 $0 $0 B-31208 NE 39 Street Reconstruction (Design District / FEC) $2,343,600 $2,343,600 $0 $0 $0 $0 $0 $0 B-31209 NE 38 Street Reconstruction $2,473,800 $335,788 $2,138,012 $0 $0 $0 $0 $0 B-31211 NE 1st Avenue Reconstruction $2,604,000 $220,138 $2,383,862 $0 $0 $0 $0 $0 B-31220 Downtown DRI Transportation Component $2,469,896 $1,417,532 $350,525 $350,788 $351,051 $0 $0 $0 B-31221 NW 35th Court Medians $413,824 $413,824 $0 $0 $0 $0 $0 $0 B-31221A NW 16 Street Improvement Project $566,176 $566,176 $0 $0 $0 $0 $0 $0 B-33100 NE 9, 10 & 11 Streets Two Way Street Conversion $247,209 $247,209 $0 $0 $0 $0 $0 $0 B-38503 Overtown Landscape Improvements $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-38504 Overtown Sector Signage Project $120,000 $120,000 $0 $0 $0 $0 $0 $0 B-39901 Downtown Infrastructure Improv.-One Miami $4,352,000 $4,352,000 $0 $0 $0 $0 $0 $0 B-39902 Downtown Infrastructure Streets Phase I $4,363,001 $4,363,001 $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 $4,130,710 $404,800 $100,200 $3,625,710 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 341-Streets and Sidewalks Streets and Sidewalks B-40665 Brentwood Village Project $1,000,000 $123,618 $876,382 $0 $0 $0 $0 $0 B-40666 Brickell Streetscape Project $1,360,198 $1,360,198 $0 $0 $0 $0 $0 $0 B-40666A Brickell Lighting Project $1,817,467 $1,817,467 $0 $0 $0 $0 $0 $0 B-40667 Flagler Street Marketplace Streetscape Project $13,713,834 $12,913,834 $800,000 $0 $0 $0 $0 $0 B-40672B Flagami Traffic Calming Improvement (Phase 2) $2,135,469 $0 $2,135,469 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment D (ELH) $5,088,500 $181,250 $296,966 $4,610,284 $0 $0 $0 $0 B-40691 Miami River Greenway Streetscape Project - Seg B $1,127,728 $1,037,138 $90,590 $0 $0 $0 $0 $0 B-40692 Miami River Greenway Streetscape Project - Seg C $670,337 $615,250 $55,087 $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-40695 Miami River Greenway Project - Segment G-Jose Marti Extension $1,272,300 $1,272,300 $0 $0 $0 $0 $0 $0 B-40698 SW 16 Terrace Road Reconstruction Project $1,560,200 $1,560,200 $0 $0 $0 $0 $0 $0 B-40704 SW 32 Avenue Improvements $3,749,760 $398,900 $3,350,860 $0 $0 $0 $0 $0 B-43114 Sidewalk Repair & ADA $1,071,895 $1,071,895 $0 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $947,000 $947,000 $0 $0 $0 $0 $0 $0 N B-60459 Spring Garden Bridge Repairs $1,406,346 $1,406,346 $0 $0 $0 $0 $0 $0 B-60479 South Miami Avenue Improvements $4,770,501 $4,420,501 $350,000 $0 $0 $0 $0 $0 B-71209C City of Miami D/town Paramics Simul Model (Rev) $214,122 $214,122 $0 $0 $0 $0 $0 $0 B-71210 Downtown Street Conversions $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-71212 SW 3 Avenue Two Way Conversion $25,000 $25,000 $0 $0 $0 $0 $0 $0 B-71214 HDR Program Management Services $13,425,574 $9,114,875 $4,310,699 . $0 $0 $0 $0 $0 B-78500 Buena Vista East Historic District-Streetscape Improvements $5,959,060 $380,960 $5,578,100 $0 $0 $0 $0 $0 B-78504 Model City Infrastructure Improvements $3,000,000 $3,000,000 $0 $0 $0 $0 $0 $0 B-78505 Model City Infrastructure - MLK Boulevard $4,700,000 $4,700,000 $0 $0 $0 $0 $0 $0 B-78506 NE29StreetPocketPark $355,000 $0 $355,000 $0 $0 $0 $0 $0 B-78507 NW 34 Street Pocket Park $355,000 $0 $355,000 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $12,880,000 $1,480,600 $11,399,400 $0 $0 $0 $0 $0 B-78509 Calle Ocho Improvements $1,208,350 $222,000 $986,350 $0 $0 $0 $0 $0 Total Streets and Sidewalks $256,240,150 $92,749,446 $60,490,781 $53,815,647 $33,077,020 $11,521,870 $4,585,386 $0 Tota1341-Streets and Sidewalks $256,240,150 $92,749,446 $60,490,781 $53,815,647 $33,077,020 $11,521,870 $4,585,386 $0 CAPITAL FUND 343 MASS TRANSIT 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ❑ $5.5M 0.7% 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, Health 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 3.6% of the Capital Plan or $28,471,957. The following reports summarize the cost phases and funding sources for the Mass Transit fund as well as provide a listing of projects. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I $28.5M 3.6% $0.7M ❑ $108.3M 0 ° 13.5% ❑ $6.6M 0.8% ❑ $54.0M ❑ $88.6M 6.7% 11.1% ❑ $3.9M r 0.5% ❑ $86.1 M 10.8% ❑ $256.2M 1114111 32.0% ❑ $162.1 M 202% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ■ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste It is anticipated that next year's capital plan will include a detailed fmance strategy for this critical transportation and transit infrastructure project that is anticipated to be delivered using a Public Private Partnership, whereby the City partners with a private entity to design, build, finance, operate and maintain the streetcar for an extended twenty-five (25) to thirty-five (35) year period. 133 Active & Future CIP Projects Only FUND: 343-Mass Transit Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $2,400,000.00 $25,000.00 $0.00 $8,369,323.00 $17,677,634.00 $0.00 $0.00 $0.00 $0.00 $600,000.00 $0.00 $0.00 $7,297,572.00 $6,101,431.00 $0.00 $0.00 $0.00 $0.00 $600,000.00 $25,000.00 $0.00 $1,071,751.00 $1,285,652.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $2,336,406.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $2,487,999.00 $0.00 $0.00 $0.00 $0.00 $600,000.00 $0.00 $0.00 $0.00 $5,466,146.00 $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 $28,471,957.00 $13,999,003.00 $2,982,403.00 $2,636,406.00 $2,787,999.00 $6,066,146.00 $0.00 $0.00 Fund Fund No. Name Total Funding Prior Current Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000002 Special Rev. Budget 367001 Impact Fees 888917 FDOT Other 888930 Transit Half -Cent Surtax 888931 Transit Half -Cent Surtax (FY07) $1,500,297.00 $2,749,174.00 $3,700,000.00 $17,840,083.00 $2,682,403.00 $1,500,297.00 $2,749,174.00 $3,700,000.00 $6,049,532.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $2,682,403.00 $0.00 $0.00 $0.00 $2,636,406.00 $0.00 $0.00 $0.00 $0.00 $2,787,999.00 $0.00 $0.00 $0.00 $0.00 $6,066,146.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $28,471,957.00 $13,999,003.00 $2,982,403.00 $2,636,406.00 $2,787,999.00 $6,066,146.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 343-Mass Transit Mass Transit B-31201 Intermodal Planning Component $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-71201 Circulator Services $2,400,000 $600,000 $600,000 $300,000 $300,000 $600,000 $0 $0 B-71215 Miami Street Car Project $16,721,640 $5,145,437 $1,285,652 $2,336,406 $2,487,999 $5,466,146 $0 $0 B-71215D Miami Streetcar - Underground Infrastructure @ Midtown Miami $3,758,378 $3,758,378 $0 $0 $0 $0 $0 $0 B-71215E Miami Streetcar - Program Management - Specialty Services $2,496,950 $1,500,199 $996,751 $0 $0 $0 $0 $0 B-71215F Miami Streetcar - Alternatives Analysis - Gannett Fleming $1,713,291 $1,713,291 $0 $0 $0 $0 $0 $0 B-71215G Miami Streetcar - Topographical Survey Services 4 $875,000 $800,000 $75,000 $0 $0 $0 $0 $0 B-71215H Miami Streetcar - Utility Master Plan $296,698 $296,698 $0 $0 $0 $0 $0 $0 B-71215J Miami Streetcar - Geotechnical Services $85,000 $85,000 $0 $0 $0 $0 $0 $0 B-71215K Miami Streetcar - Land Acquisition $25,000 $0 $25,000 $0 $0 $0 $0 $0 Total Mass Transit $28,471,957 $13,999,003 $2,982,403 $2,636,406 $2,787,999 $6,066,146 $0 $0 Tota1343-Mass Transit $28,471,957 $13,999,003 $2,982,403 $2,636,406 $2,787,999 $6,066,146 $0 $0 136 CAPITAL FUND 351 SANITARY SEWERS 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS SANITARY SEWERS The Sanitary Sewer fund includes projects that will improve the City's existing sanitary sewer system. The two projects currently in this fund have total funding of $725,000 or 0.1% of the overall Capital Plan. The following reports summarize the cost phases and funding sources for the Sanitary Sewer fund as well as provide a listing of projects. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ■ $0.7M 0.1% $28.5M❑ $108.3M 3.6% 13.5% wwin 4.71 ❑ $256.2M 32.0% ❑ $6.6M ❑ $5.5M 0.8% 0.7% ❑ $54.0M ❑ $88.6M 6.7% 11.1% ❑ $162.1M 20.2% ❑ $3.9M 0.5% ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ■ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste 137 Active & Future CIP Projects Only FUND: 351-Sanitary Sewers Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $0.00 $0.00 $41,250.00 $645,000.00 $0.00 $11,250.00 $0.00 $27,500.00 $0.00 $0.00 $0.00 $41,250.00 $645,000.00 $0.00 $11,250.00 $0.00 $27,500.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 Total $725,000.00 $725,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 371100 Series 1995 Sanitary Sewer Bonds $725,000.00 $725,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $725,000.00 $725,000.00 $0.00 $0.00 $0.00 $0.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 351-Sanitary Sewers Sanitary Sewers B-30199 Virginia KBP Sanitary Force Main Rd Reconstruction $725,000 $725,000 $0 $0 $0 $0 $0 $0 Total Sanitary Sewers $725,000 $725,000 $0 $0 $0 $0 $0 $0 Tota1351-Sanitary Sewers $725,000 $725,000 $0 $0 $0 $0 $0 $0 140 CAPITAL FUND 352 STORM SWERS 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS STORM SEWERS The Storm Sewers fund accounts for storm sewer projects that result in improved drainage throughout the City of Miami. These projects represent 13.5%, or $108,340,277, of the total Capital Improvement Plan. The following reports summarize the cost phases and funding sources for the Storm Sewers fund as well as provide a listing of projects. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $108.3M 13.5% ❑ $0.7M 0.1 % 28.5 3.6% ❑ $256.2M 32.0% ❑ $5.5M ❑ $6.6M 0.7% 0.8% ❑ $54.0M ❑ $88.6M 6.7% 11.1% ❑ $3.9M 0.5% ❑ $86.1 M 10.8% ❑ $162.1 M 20.2% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste 141 Active & Future CIP Projects Only FUND: 352-Storm Sewers Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $500,821.00 $0.00 $0.00 $7,737,481.84 $89,471,667.41 $3,151,061.00 $2,497,902.14 $30,691.00 $4,950,652.63 $0.00 $0.00 $0.00 $5,291,842.84 $25,386,328.41 $2,513,461.00 $1,235,112.14 $30,691.00 $1,849,833.63 $250,411.00 $0.00 $0.00 $2,403,639.00 $25,776,489.00 $637,600.00 $560,290.00 $0.00 $1,695,819.00 $250,410.00 $0.00 $0.00 $42,000.00 $23,747,900.00 $0.00 $320,000.00 $0.00 $640,000.00 $0.00 $0.00 $0.00 $0.00 $8,560,950.00 $0.00 $382,500.00 $0.00 $765,000.00 $0.00 $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 108,340,277.02 $36,307,269.02 $31,324,248.00 $25,000,310.00 $9,708,450.00 $3,000,000.00 $3,000,000.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 000000 Non-CIP Funding 356001 Local Option Gas Tax 356005 Streets Bond Program 360001 Stormwater Utility Trust Fund 367001 Impact Fees 385200-1 2002 Homeland Defense Bonds (Series 1) 385200-2 2002 Homeland Defense Bonds (Series 2) 399001 1976 & 78 Storm Sewer G O Bond 888899 FEMA Hazard Mitigation Grant 888905 Dept of Community Affairs 888909 FL Dept of Environmental Protection 888919 South Florida Water Management District 888925 FEMA Recovery Assistance 888926 Prior Year Fund Balance 888930 Transit Half -Cent Surtax 888947 MDC Building Better Communities GOB $60,000.00 $60,000.00 $0.00 $0.00 $0.00 $195,000.00 $195,000.00 $0.00 $0.00 $0.00 $30,671,826.00 $0.00 $15,190,476.00 $8,772,900.00 $6,708,450.00 $27,049,697.02 $12,776,376.02 $2,022,911.00 $3,250,410.00 $3,000,000.00 $5,132,866.00 $3,658,300.00 $1,474,566.00 $0.00 $0.00 $4,457,000.00 $4,457,000.00 $0.00 $0.00 $0.00 $5,543,000.00 $0.00 $5,543,000.00 $0.00 $0.00 $1,397,481.00 $1,397,481.00 $0.00 $0.00 '4* $0.00 $7,904,287.00 $7,904,287.00 $0.00 $0.00 $0.00 lr $401,436.00 $401,436.00 $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $3,000,000.00 $0.00 $0.00 $1,452,346.00 $1,452,346.00 $0.00 $0.00 $0.00 $2,581,815.00 $2,581,815.00 $0.00 $0.00 $0.00 $91,565.00 $91,565.00 $0.00 $0.00 $0.00 $3,401,958.00 $1,331,663.00 $2,070,295.00 $0.00 $0.00 $15,000,000.00 $0.00 $2,023,000.00 $12,977,000.00 $0.00 $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 108,340,277.02 $36,307,269.02 $31,324,248.00 $25,000,310.00 $9,708,450.00 $3,000,000.00 $3,000,000.00 $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 Future Funding Estimates Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 352-Storm Sewers Storm Sewers B-30008 Glenroyal Storm Sewer Phase III $10,227,450 $0 $681,000 $2,838,000 $6,708,450 $0 $0 $0 B-30011 Englewood Storm Sewer - Phase III $9,652,500 $0 $4,075,500 $5,577,000 $0 $0 $0 $0 B-30014 Northwest Storm Sewers $8,638,400 $0 $669,000 $7,969,400 $0 $0 $0 $0 B-30156 Storm Sewer Equipment Aquisition $3,151,061 $2,513,461 $637,600 $0 $0 $0 $0 $0 B-30205A Pre -Disaster Mitigation Grant Application (PDM 05' 06') $5,000 $5,000 $0 $0 $0 $0 $0 $0 B-30262 Citywide Storm Sewer Repair Project $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30534 FEMA Funded Stormwater Drainage Project - Comfort Canal $500,821 $0 $250,411 $250,410 $0 $0 $0 $0 B-50643 Wagner Creek/ Seybold Canal Dredging $5,507,174 $5,507,174 $0 $0 $0 $0 $0 $0 B-50650 Riverview Stormwater Pump Station Upgrades $197,329 $197,329 $0 $0 $0 $0 $0 $0 B-50650B Riverview Stormwater Pump Station Upgrades FY07 $319,500 $319,500 $0 $0 $0 $0 $0 $0 B-50650C Riverview Pump Station Emergency Generator FY07 $103,092 $103,092 $0 $0 $0 $0 $0 $0 B-50652 Lawrence Stormwater Pump Station Upgrade $266,077 $266,077 $0 $0 $0 $0 $0 $0 B-50653 Orange Bowl Stormwater Pump Station Upgrades $797,500 "� $797,500 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $608,352 $608,352 $0 $0 $0 $0 $0 $0 w B-50658 Downtown Storm Sewer Projects - Phase II $671,495 $671,495 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Phase II $7,500,000 $2,229,705 $5,270,295 $0 $0 $0 $0 $0 B-50685 Avalon Storm Sewer Project, Phase I - II $4,184,773 $4,184,773 $0 $0 $0 $0 $0 $0 B-50690 NE 71 Street Storm Sewer Project $4,100,000 $2,473,500 $1,6 .;`' 00 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Tmpr. Project Ph2 $10,651,200 $4,435,558 $6,215,s* $0 $0 $0 $0 $0 B-50696 Flagami/West End Storm Water Pump Stations Nos. 1, 2, 3 and 4 $5,710,228 $5,710,228 $0 $0 $0 $0 $0 $0 B-50700 Battersea & Douglas Road Storm Sewer Improvement $967,204 $967,204 $0 $0 $0 $0 $0 $0 B-50702 Fairlawn Storm Sewer Pump Station Project, Ph2A $3,405,000 $2,705,000 $700,000 $0 $0 $0 $0 $0 B-50703 Fairlawn Storm Sewer Improvements Project, Ph 3 $3,992,800 $110,000 $3,882,800 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project Phase III $6,800,500 $614,000 $821,000 $5,365,500 $0 $0 $0 $0 B-50705 Kinloch Storm Sewer Improvements Project $3,000,000 $714,000 $2,286,000 $0 $0 $0 $0 $0 B-50706 Tamiami Storm Sewer Improvements Project $3,000,000 $564,000 $2,436,000 $0 $0 $0 $0 $0 B-5673A2A Flagami-Report-Fairlawn Storm Sewers Project Phase 2 $10,321 $10,321 $0 $0 $0 $0 $0 $0 B-59900 Citywide Drainage Projects $13,772,500 $0 $1,772,500 $3,000,000 $3,000,000 $3,000,000 $3,000,000 $0 Total Storm Sewers $108,340,277 $36,307,269 $31,324,248 $25,000,310 $9,708,450 $3,000,000 $3,000,000 $0 Tota1352-Storm Sewers $108,340,277 $36,307,269 $31,324,248 $25,000,310 $9,708,450 $3,000,000 $3,000,000 $0 144 CAPITAL FUND 353 SOLID WASTE 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 4 INDIVIDUAL FUND REPORTS SOLID WASTE The Solid Waste fund is presented in this section. This fund includes projects for the acquisition of equipment or facility construction for the collection and removal of solid waste. These projects are valued at $6,600,134 and represent 0.8% of the total six -year Capital Improvement Plan. The following reports summarize the cost phases and funding sources for the Solid Waste fund as well as provide a listing of projects. FUNDING SUMMARY BY FUND - TOTAL OF $800.5M I ❑ $6.6M 0.8% ❑ $0.7M 0.1% ❑ $108.3M 13.5% $28.5M 3.6% ❑ $256.2M 32.0% ❑ $5.5M 0.7 % ❑ $54.0M 6.7% P ,88.6M 11.1% ❑ $162.1 M 20.2% ❑ $3.9M 0.5% ❑ $86.1 M 10.8% ❑ 301-CRA projects ❑ 311-General Government ❑ 312-Public Safety ❑ 313-Disaster Recovery ❑ 325-Public Facilities ❑ 331-Parks and Recreation ❑ 341-Streets and Sidewalks ❑ 343-Mass Transit ❑ 351-Sanitary Sewers ❑ 352-Storm Sewers ❑ 353-Solid Waste 145 Active & Future CIP Projects Only FUND: 353-Solid Waste Phase 2006-2007 Capital Improvement Plan Fund by Phase and Funding Source Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $0.00 $0.00 $181,559.00 $2,501,048.00 $3,917,527.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $181,559.00 $2,030,219.00 $417,527.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $470,829.00 $3,500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $6,600,134.00 $2,629,305.00 $3,970,829.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 367001 Impact Fees 382001 Contribution From General Fund 382008 Contribution From General Fund 2007 $1,919,156.00 $1,180,978.00 $3,500,000.00 $1,448,327.00 $1,180,978.00 $0.00 $470,829.00 $0.00 $3,500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $6,600,134.00 $2,629,305.00 $3,970,829.00 $0.00 $0.00 $0.00 $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 2006-2007 2007-2008 Future Funding Estimates 2008-2009 2009-2010 2010-2011 2011-2012 353-Solid Waste Solid Waste B-30396 B-73202 B-73204 B-73206 Solid Waste Solid Waste Solid Waste Solid Waste Bldg. Remodeling and Feasibility (Study) Collection Equipment Capital Improvement FY 1999 - FY 2003 Removal Pilot Program $852,388 $3,702,000 $215,527 $1,830,219 $381,559 $202,000 $215,527 $1,830,219 $470,829 $3,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Solid Waste $6,600,134 $2,629,305 $3,970,829 $0 $0 $0 $0 $0 Total353-Solid Waste $6,600,134 $2,629,305 $3,970,829 $0 $0 $0 $0 $0 148 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT 41. OPERATING IMPACT SUMMARY While the city's Capital Budget is distinct from the Operating Budget, there is an interrelationship that exists since projects funded and implemented through the Capital Budget may impact the Operating Budget to address increased fund needs for employee salaries and the purchase of supplies and minor equipment to support and operate new or enhanced city facilities. The following lists several of the more significant capital projects that are anticipated to impact the Operating Budget: • Police Training Facility, a completely new facility. • Fire Stations #13 & 14, new stations in the north and south se s of City to address increased demands associated with new development. • Grapeland Park, a significantly enhanced park facility including a new state-of-the-art water park. • Little Haiti Park, a completely new park facility. • Jose Marti Park Gymnasium, a completely new feature to an existing park. The potential operating impact of any proposed capital project is carefully considered as a part of the capital program review process. In many cases, the most important component of a capital spending decision is not the initial acquisition and development cost but the operating cost impact on the annual budget over the lifetime of the facility or equipment. The completion of capital projects that represent new or significantly enhanced facilities will impact the respective department's operating budget as projects are completed and transferred back to the client department for operation and maintenance. Many capital projects involve purchase or reconstruction of existing infrastructure to update equipment and facilities to modern standards and, as such, do not carry significant operating impacts. There are, however, some capital projects that may require additional operating expenditures for utilities, such as electricity and water, or landscape and lighting maintenance that exceed current consumption levels. Other completely new projects, such as park recreation centers, fire stations or police facilities require the hiring of new personnel, purchase of new furniture and equipment, as well as routine maintenance and payment of increased utility bills. Consequently, the impacts of capital projects on the annual operating budget are estimated to the best accuracy possible and noted in the Capital Improvement Plan under this separate section. The methodology used to project these impacts on departmental budgets requires input from each client department. Factors such as hiring of new personnel along with projected salary ranges are taken into account. Whether or not part-time positions can meet the needs of a new facility and what level of service 149 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT is desired is another factor in determining the impact to operation. Increased utility or contract maintenance fees are also included. Potential increased revenues resulting from new or enhanced facilities, such as the Grapeland water park, are incorporated to offset all or a portion of the increased operating impacts for a facility. Each project is then assigned a projected dollar amount for personnel, operating, capital outlay, non - operating, and revenues and those figures are entered in the fiscal year in which that project is estimated to be completed. An escalation factor is then added to the present day operating cost projection and calculated for the remainder of the five year capital plan. The individual projects are totaled to represent the client departmental summary. Each department's summary is then incorporated into the total City operating impact report. In accordance with this approach, capital project impacts attempt to identify all associated operating costs. The figures contained in this section are shared with the appropriate city budget staff for further discussions with departments and consideration during preparation of the City's future annual operating budget(s). These costs are included in the following tables. 150 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT Fiscal Years 2006-07 through 2011-12 The cost impacts from the following projects will be funded from each department's operating budget. For some projects or departments, the operating impacts show a negative amount denoting savings. For example, the installation of high efficiency air conditioning units may result in energy savings costs or a project may produce more revenues than expenses. Additional information can be found on the respective project detail sheets. Current Year 1 Year 2 Year 3 Year 4 Year 5 Department FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Parks & Recreation 999,000 1,848,950 1,941,398 2,038,467 2,140,391 2,247,410 11,215,616 Public Works 232,690 268,588 287,863 307,316 327,783 217,518 1,641,758 Public Facilities 0-26.260 Fire 0 699-39,071 -63,089 -90,482 -228,601 8,000 17,000 17,000 17,000 59,000 Police 1,800 3,842,668 1,709,218 1,481,110 1,335,838 1,255,083 9,625,717 Report Totals Total Operating Budget Impact 1,233,490 5,933,946 3,936,780 3,804,822 3,757,923 3,646,529 22,313,490 151 152 PARKS & RECREATION SUMMARY & DETAIL 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Parks & Recreation Project # Title Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals B-30246 Overtown Youth Center 50,000 52,500 55,125 57,881 60,775 63,814 340,096 B-30291 Athalie Range #1 Mini Park 50,000 52,500 55,125 57,881 60,775 63,814 340,096 B-30294 Little Haiti Park Comm. Center 0 50,000 52,500 55,125 57,881 60,775 276,282 B-30295 Little Haiti Park Cultural Campus 0 50,000 52,500 55,125 57,881 60,775 276,282 B-35828 Grapeland Park Ph 2 Waterpark 0 600,000 630,000 661,500 694,575 729,304 3,315,379 B-35855 Miami Watersports Center Hanger 75,000 78,750 82,688 86,822 91,163 95,721 510,143 B-35857 Jose Marti Park Gymnasium 0 100,000 105,000 110,250 115,763 121,551 552,563 B-35907 Athalie Range Park Soccer/Football 50,000 52,500 55,125 57,881 60,775 63,814 340,096 B-38500 Little Haiti Park Soccer /Rec Cntr. 500,000 525,000 551,25* 578,813 607,753 638,141 3,400,956 B-60430 Antonio Maceo Park Comm. Bldg 50,000 52,500 55,12 57,881 60,775 63,814 340,096 B-30080 Duarte Park Water Playground 4,500 4,725 4,96 5,209 5,470 5,743 30,609 B-30081 West End Park Splash Playground 4,500 4,725 4,961 5,209 5,470 5,743 30,609 B-35840 Kennedy Park Irrigation 75,000 78,7 688 86,822 91,163 95,721 510,143 B-75897 Jose Marti Park Irrigation 40,000 42,000 44,100 46,305 48,620 51,051 272,077 B-30299 Black Police Precinct/Courthouse 80,000 100 ' :,200 92,610 97,241 102,103 544,153 B-70502 Ichimura Japan Miami Garden 20,000 1► ,050 23,153 24,310 25,526 136,038 Totals 999,000 1,848,950 1,941,398 2,038,467 2,140,391 2,247,410 11,215,616 153 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Overtown Youth Center B-30246 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 37,500 39,375 41,344 43,411 45,581 47,861 255,072 12,500 13,125 13,781 14,470 15,194 15,954 85,024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 52,500 55,125 57,881 60,775 63,814 340,096 Ilk Air -"IV Summary of Impact: Provide salary and social security funding for maintenance personnel at facility (example: 2 general laborers), as well as maintenance costs (cleaning supplies, repair of facility, contracts, utilities, etc.). 154 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Athalie Range #1 Mini Park B-30291 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 37,500 39,375 41,344 43,411 45,581 47,861 255,072 12,500 13,125 13,781 14,470 15,194 15,954 85,024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 52,500 55,125 57,881 60,775 63,814 340,096 Ilk Air -"IV Summary of Impact: Provide salary and social security funding for maintenance personnel at facility (example: 2 general laborers), as well as maintenance costs (cleaning supplies, repair of facility, contracts, utilities, etc.). 155 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Little Haiti Park Community Center B-30294 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 37,500 39,375 41,344 43,411 45,581 207,211 0 12,500 13,125 13,781 14,470 15,194 69,070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 52,500 55,125 57,881 60,775 276,282 Summary of Impact: Provide salary and social security funding for maintenance personnel at facility (example: 2 general laborers), as well as maintenance costs (cleaning supplies, repair of facility, contracts, utilities, etc.). 156 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Little Haiti Park Cultural Campus B-30295 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 37,500 39,375 41,344 43,411 45,581 207,211 0 12,500 13,125 13,781 14,470 15,194 69,070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 52,500 55,125 57,881 60,775 276,282 Summary of Impact: Provide salary and social security funding for maintenance personnel at facility (example: 2 general laborers), as well as maintenance costs (cleaning supplies, repair of facility, contracts, utilities, etc.). 157 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Grapeland Park Phase 2 Water Park B-35828 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 450,000 472,500 496,125 520,931 546,978 2,486,534 0 150,000 157,500 165,375 173,644 182,326 828,845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600,000 i30,000 661,500 694,575 729,304 3,315,379 Summary of Impact: Provide salary and social security funding for maintenance personnel such as lifeguards and maintenance staff - to cover anticipated high utility expenses - provide supplies associated with a water park (chemicals, first aid, safety, etc). 158 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Miami Watersports Center Hanger B-35855 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 56,250 59,063 62,016 65,116 68,372 71,791 382,608 18,750 19,688 20,672 21,705 22,791 23,930 127,536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,000 78,750 82,688 86,822 91,163 95,721 510,143 Summary of Impact: Provide salary and social security funding for a Water Sports Instructor, utilities, and supplies related to water -craft activities. 159 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Jose Marti Park Gymnasium B-35857 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 75,000 78,750 82,688 86,822 91,163 414,422 0 25,000 26,250 27,563 28,941 30,388 138,141 0 0 0 0 0 0 0 0 0 n 0 0 0 0 0 0 0 0 0 0 0 0 100,000 105,000 110,250 115,763 121,551 552,563 Summary of Impact: Provide funding for one full-time and other part-time staff to supervise gymnasium and the use of the equipment, utilities, the purchase of exercise equipment, supplies (maintenance, safety, first aid, etc.). ,ov 160 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Athalie Range Park Soccer / Football Complex B-35907 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 37,500 39,375 41,344 43,411 45,581 47,861 255,072 12,500 13,125 13,781 14,470 15,194 15,954 85,024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 52,500 55,125 57,881 60,775 63,814 340,096 Ilk Air -"IV Summary of Impact: Provide salary and social security funding for maintenance personnel at facility (example: 2 general laborers), as well as maintenance costs (cleaning supplies, repair of facility, contracts, utilities, etc.). 161 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Little Haiti Park Soccer / Recreation Center B-38500 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 375,000 393,750 413,438 434,109 455,815 478,606 2,550,717 125,000 131,250 137,813 144,703 151,938 159,535 850,239 0 0 0 0 0 0 0 0 0 n 0 0 0 0 0 0 0 0 0 0 0 500,000 525,000 551,250 578,813 607,753 638,141 3,400,956 Summary of Impact: Provide salary and social security funding for a park manager and several part-time recreation staff members, both year-round and seasonal, and maintenance staff. Provide funding for anticipated high utility costs. Provide funding for items such as maintenance supplies, playground supplies, maintenance and alarm contracts, janitorial services, etc.). 162 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Antonio Maceo Park Community Building B-60430 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 37,500 39,375 41,344 43,411 45,581 47,861 255,072 12,500 13,125 13,781 14,470 15,194 15,954 85,024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 52,500 55,125 57,881 60,775 63,814 340,096 Ilk Air -"IV Summary of Impact: Provide salary and social security funding for maintenance personnel at facility (example: 2 general laborers), as well as maintenance costs (cleaning supplies, repair of facility, contracts, utilities, etc.). 163 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Duarte Park Water Playground B-30080 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel 0 0 0 0 0 0 0 Operating 4,500 4,725 4,961 5,209 5,470 5,743 30,609 Capital Outlay 0 0 0 0 0 0 0 Non -Operating 0 0 0 0 0 0 0 Revenues 0 0 0 0 0 0 0 Total (Projected) 4,500 4,725 4,961 5,209 5,470 5,743 30,609 Summary of Impact: Projected utility expenses. 164 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION West End Park Splash Playground B-30081 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel 0 0 0 0 0 0 0 Operating 4,500 4,725 4,961 5,209 5,470 5,743 30,609 Capital Outlay 0 0 0 0 0 0 0 Non -Operating 0 0 0 0 0 0 0 Revenues 0 0 0 0 0 0 0 Total (Projected) 4,500 4,725 4,961 5,209 5,470 5,743 30,609 Summary of Impact: Projected utility expenses. 165 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Kennedy Park Irrigation B-35840 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 75,000 78,750 82,688 86,822 91,163 95,721 510,143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,000 78,750 82,688 86,822 91,163 95,721 510,143 Summary of Impact: Projected utility expenses and costs of maintenance supplies and equipment. 166 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Jose Marti Park Irrigation B-75897 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 40,000 42,000 44,100 46,305 48,620 51,051 272,077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 42,000 44,100 46,305 48,620 51,051 272,077 Summary of Impact: Projected utility expenses and costs of maintenance supplies and equipment. 167 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Black Police Precinct / Courthouse Restoration B-30299 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 60,000 63,000 66,150 69,458 72,930 76,577 408,115 20,000 21,000 22,050 23,153 24,310 25,526 136,038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 84,000 88,200 92,610 97,241 102,103 544,153 Summary of Impact: Provide salary and social security funding for staff, as well as costs of maintenance supplies, contracts (maintenance, alarms, etc.). 168 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PARKS AND RECREATION Ichimura Japan Miami Garden Replacement B-70502 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 20,000 21,000 22,050 23,153 24,310 25,526 136,038 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 20,000 21,000 22,050 23,153 24,310 25,526 136,038 Summary of Impact: Provide salary and social security funding for 2 temporary weekend staff members. 169 170 PUBLIC WORKS SUMMAIY & DETAIL 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS Public Works Project # Title Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals B-30357 NE 4th Street Improvements 9,600 10,300 11,000 11,800 12,600 13,400 68,700 B-50658 Downtown Storm Sewer Ph 2 0 13,172 14,107 14,812 15,553 16,330 73,974 B-60479 South Miami Ave Improvements 7,000 9,000 11,000 13,000 15,000 17,000 72,000 B-40666 Brickell Streetscape Project 0 7,200 9,200 11,200 13,200 15,200 56,000 B-40667 Flagler Street Market Place Stscp 21,090 22,566 24,169 25,377 26,646 28,510 148,358 B-50696 Flagami/West End Pump Stations 115,000 120,750 126,788 133,127 139,784 14,678 650,127 B-30167B Shenandoah Traffic Calming Ph 2 40,000 42,800 45,800 49,000 52,500 56,200 286,300 B-30168B Silver Bluff Traffic Calming Ph 2 40,000 42,800 45,800 49,000 52,500 56,200 286,300 Totals V.411P<I(11C 268,588 287,863 307,316 327,783 217,518 1,641,758 171 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS NE 4th Street Improvements B-30357 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 9,600 10,300 11,000 11,800 12,600 13,400 68,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,600 10,300 11,000 11,800 12,600 13,400 68,700 Summary of Impact: Estimated costs for additional maintenance of 10 additional drainage structures and 30 new trees 172 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS Downtown Storm Sewer Ph 2 B-50658 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 13,172 14,107 14,812 15,553 16,330 73,974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,172 14,107 1,812 15,553 16,330 73,974 Summary of Impact: Estimated costs for additional maintenance of 4 wells, 10 additional irainag, 4rgctures, and 2,000 lin ft of drainage pipe. 173 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS South Miami Avenue Improvements B-60479 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 7,000 9,000 11,000 13,000 15,000 17,000 72,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,000 9,000 11,000 13,000 15,000 17,000 72,000 Summary of Impact: Additional maintenance of a decorative fountain including chemicals, water & sewer charges, and misc. repairs. 174 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS Brickell Streetscape Project B-40666 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 7,200 9,200 11,200 13,200 15,200 56,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,200 9,200 11,200 13,200 15,200 56,000 Summary of Impact: Additional maintenance of a decorative fountain including chemicals, water & sewer charges, and misc. repairs. 175 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS Flagler Street Marketplace Streetscape B-40667 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 21,090 22,566 24,169 25,377 26,646 28,510 148,358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,090 22,566 24,169 25,377 26,646 28,510 148,358 Summary of Impact: Additional maintenance of approximately 80,000 square feet of dec •ative tit, 22 new Date Palms, and decorative lighting. 176 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS Flagami / West End Pump Stations B-50696 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 115,000 120,750 126,788 133,127 139,784 14,678 650,127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115,000 120,750 126,788 1,127 139,784 14,678 650,127 Summary of Impact: Estimated maintenance costs for 5 pump stations. 177 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS Shenandoah Traffic Calming Ph 2 B-30167B Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 40,000 42,800 45,800 49,000 52,500 56,200 286,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 42,800 45,800 49,000 52,500 56,200 286,300 Summary of Impact: Additional cost for 3 traffic circles in the first year and an additional 7 the following year. 178 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC WORKS Silver Bluff Traffic Calming Ph 2 B-30168B Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 40,000 42,800 45,800 49,000 52,500 56,200 286,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 42,800 45,800 49,000 52,500 56,200 286,300 Summary of Impact: Additional cost for 3 traffic circles in the first year and an additional 7 the following year. 179 180 PU LIC FACILITIES SUMMAR ' a DETAIL 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC FACILITIES Public Facilities Project # Title Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals B-33514 Marine Stadium Marina Imp. 0-75,600-159,600-168,000 -168,000 -168,000 -739,200 B-60464 Dinner Key Dockmaster Build. 0 0 124,731 130,968 137,516 144,392 537,607 B-33511 Dinner Key Marina Mooring Fld 0 69,500 45,330 18,121 -12,445 -46,714 73,792 B-30247 Dinner Key Marina Dredging 0-20,160-20,160-20,160 -20,160 -20,160 -100,800 Totals 0-26,260 -9,699 /-39,071 -63,089 -90,482 -228,601 181 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC FACILITIES Marine Stadium Marina Improvements B-33514 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) o o 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,600 159,600 168,000 168,000 168,000 739,200 0-75,600-159,600-168,000 -168,000 -168,000 -739,200 Summary of Impact: Assumes Mar 1, 2007 CIP Completion date. 50 Net new slips - average 25ft vessel, all residential boat rates (11.20/ft) 182 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC FACILITIES Dinner Key Marina Dockmaster Building B-60464 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 0 124,731 130,968 137,516 144,392 537,607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124,731 130,968 137,516 144,392 537,607 Summary of Impact: Assumes Oct 1, 2008 completion date. Electric, water, elevator maintenance; cleaning & maintenance supplies; repairs to property. 183 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC FACILITIES Dinner Key Marina Mooring Field B-33511 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 170,240 173,645 177,118 180,660 184,273 885,936 0 218,760 223,135 227,598 232,150 236,793 1,138,436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319,500 351,450 386,595 425,255 467,780 1,950,580 0 69,500 45,330 18,121 -12,445 -46,714 73,792 Summary of Impact: One new Harbormaster Manager and 6 new temporary support staff positions, minimal O/T. Security, advertising, maintenance, utilities, for new mooring field. Revenue in 1st yr assumes 50% occupancy, growing 5% annually (112 of total 225 moorings occupied in phase 1) combination of transient/long term moorings 50-50%. Expenses are based on seven day a week operation, including holidays, from 7:00 am to 11:00 pm. Other contractual services (acct 340) includes $81,760 for Miami Police Marine Patrol and $30,000 for night time civilian security guard 7 days per week/8hrs a day/including holidays. Temporary salary expenses are comprised of 5 Marina worker, T positions at $8.41 per hr., Office worker at $1 25 per hr. Harbormaster Manager at $40.000 yearly salary. 184 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - PUBLIC FACILITIES Dinner Key Marina Dredging Project B-30247 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) o o 0 0 0 0 0 o o 0 0 0 0 0 o o 0 0 0 0 0 o o 0 0 0 0 0 0 20,160 20,160 20,160 20,160 20,160 100,800 0-20,160-20,160-20,160 -20,160 -20,160 -100,800 Summary of Impact: No operating expenses forecasted. Assuming an October 1, 2007 completion date, revenue increase due to five currently unusable slips becoming serviceable after dredging. 185 186 FIRE -RESCUE SUMMARY & �.F'TAIL 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - FIRE -RESCUE Fire Project # Title B-60351 Fire Station 10 B-60452 Fire Station 11 B-60453 Fire Station 13 B-60454 Fire Station 14 Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals 0 0 0 3,000 3,000 3,000 9,000 0 0 2,000 2,000 2,000 2,000 8,000 0 0 6,000 6,000 6,000 6,000 24,000 0 0 0 6,000 6,000 6,000 18,000 Totals 0 0 8,000 17,000 17,000 17,000 59,000 187 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - FIRE -RESCUE Fire Station 10 B-60351 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 0 0 3,000 3,000 3,000 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 3,000 3,000 9,000 Summary of Impact: Due to increase in electrical consumption 188 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - FIRE -RESCUE Fire Station 11 B-32806 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 0 2,000 2,000 2,000 2,000 8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 2,000 2,000 8,000 Summary of Impact: Due to increase in electrical consumption 189 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - FIRE -RESCUE Fire Station 13 B-60453 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 0 6,000 6,000 6,000 6,000 24,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 6,000 6,000 6,000 24,000 Summary of Impact: Due to increase in electrical and water consumption 190 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - FIRE -RESCUE Fire Station 14 B-60454 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 0 0 6,000 6,000 6,000 18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 6,000 6,000 18,000 Summary of Impact: Due to increase in electrical and water consumption 191 192 POLICE SUMMARY & DETAIL 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - POLICE Police Project # Title B-72910 Police Training Facility B-72915 Police HQ Helipad Current Year 1 FY Year 2 FY Year 3 FY Year 4 FY Year 5 FY Year 2007-08 2008-09 2009-10 2010-11 2011-12 Totals 0 3,840,868 1,707,418 1,479,310 1,334,038 1,253,283 9,614,917 1,800 1,800 1,800 1,800 1,800 1,800 10,800 Totals 1,800 3,842,668 1,709,218 1,481,110 1,335,838 1,255,083 9,625,717 193 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - POLICE Police Training Facility B-72910 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 864,278 907,492 952,866 1,000,510 1,050,536 4,775,682 0 406,265 434,704 465,133 497,692 522,577 2,326,371 0 2,674,000 500,000 250,000 100,000 50,000 3,574,000 0 0 0 0 0 0 0 0 103,675 134,778 188,689 264,164 369,830 1,061,136 0 3,840,868 1,70- ,18 1,479,310 1,334,038 1,253,283 9,614,917 Summary of Impact: Personnel : Impact is due to additional staffing requirements to implement a new school of Basic Law Enforcement Staffing comprises Sworn Training Supevisor, Training Advisors and Training Officers for BLE classes. Currently the Trainining Unit has only one clerical employee and therefore additional civilian support personnel will be needed to handle the clerical, administrative, and records custodian functions. Operating: Increased operating is mostly due to those normal expenses associated with owned facility(Electricity, Water, Janitorial, etc.), contracted instructors and training supplies/ materials. Contractual Service: The operating costs will be offset by savings realized from no longer having to contract an outside agency to provide BLE training ($421,135) and pay for use outside Range Facility ($80,000). Capital: To become a service training center, as planned, the facility will need to be full equipped video training equipment and other specialized training equipment. Corporate Sponsors will be sought for private donations . Revenue estimates are projected based on a 20% increase the first yr, 30% second yr and 40% third yr and beyond. 194 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 5 OPERATING IMPACT - POLICE Police HQ Helipad B-72915 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Totals Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,800 1,800 1,800 1,800 1,800 1,800 10,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,800 1,800 1,800 1,800 1,800 1,800 10,800 Summary of Impact: Helipad will be located on top of the MPD Headquarters and only ojected operating expense will be for maintenance of a Fire Suppression system. 195 196 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase 911 Center Generator Replacement B-72916 0 Future Future ADAM, CAD Analysis, MUM B-72807 250,000 Future Future Ademar and Davis Canal Dredging Projects - (FEMA) B-50680 3,927,400 Active Design African Square Park Rec. Bldg. Improvements B-35872 0 Future Future African Square Water Playground B-75941 100,564 Future Future Allapattah Community Elderly Center B-35003 0 Future Future Allapattah Mini Court Upgrades B-35801 0 Future Future Allapattah Mini Playground Equipment B-35800 0 Future Future Allapattah NW 22nd Court Improvements B-30226 812,500 Active Construction Antonio Maceo Park B-35905 56,547 Future Future Antonio Maceo Park New Community Building B-60430 1,464,710 Active Const. (JOC) Antonio Maceo Site Furnishings B-30088 0 Future Future Armbrister Recreation Building Improvement B-75814 570,000 Active Const. (JOC) Art Museum -Contribution to Park Master Plan B-30170 700,000 Active Design Athalie Range #1 Mini Park Improvements B-30291 153,287 Active Design Athalie Range Park Pool Improvements B-35889A 614,705 Active Design Athalie Range Park Pool SNPB Audit 2006 B-35889B 5,500 Active Design Athalie Range Park Soccer/Football Complex B-35907 1,976,250 Active Design 197 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Athalie Range Park Swimming Pool Improvements B-35889 1,489,889 Active Const. (JOC) Auburn Storm Sewer Ph. I & II B-30012 0 Future Future Auburn Storm Sewer Phase III B-30007 0 Future Future Avalon Storm Sewer - Phase III B-30216 0 Future Future Avalon Storm Sewer Project, Phase I - II B-50685 4,184,773 Active Construction Battersea and Douglas Road Storm Sewer Improvement B-50700 967,204 Active Bid (JOC) Belafonte Tacolcy Park Bldg. Renovation B-30207 0 Future Future Belle Meade Storm Sewer Project, Phase II B-50672 7,500,000 Active Design Belle Meade Storm Sewers Ph. I B-30010 0 Future Future Bicentennial Museum Park Technical Assessments B-30369 21,266 Active Design Bicentennial Park Shoreline Stabilization - Phase III B-30310 6,654,117 Active Construction Billy Rolle Mini Park Shelter and Restroom Renovation B-75822 0 Future Future Biscayne Blvd. Reconstruction - NE 14th St. to NE 15th St. (PAC Streetscape) B-30337 3,809,133 Active Construction Black Police Precinct/Courthouse Mus. Restoration B-30299 2,054,405 Active Const. (JOC) Black Police Precint/ Museum / Employee Training B-30299A 137,395 Active Design Brentwood Village Project B-40665 1,000,000 Active On -Hold Brickell Area Street Improvement B-30094 600,000 Active On -Hold Brickell Lighting Project B-40666A 1,817,467 Active Construction 198 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Brickell Streetscape Project B-40666 1,360,198 Active Const. (JOC) Brickell Village Improvements B-30176 400,000 Active Construction Bryan Park New Tennis Center B-30134 1,514,676 Active On -Hold Buena Vista East Historic District-Streetscape Improvements B-78500 5,959,060 Active Design Buena Vista Heights - Phase II B-30323 5,663,052 Active Design Building Department Remodeling - 4th Floor Conversion B-65600 900,001 Active Const. (JOC) Business Continuity B-74603 168,865 Active Construction Calle Ocho Beautification Improvements - East of 37 Ave. B-30222 1,093,303 Active On -Hold Calle Ocho Improvements B-78509 1,208,350 Active On -Hold Calle Ocho Landscaping Improvements B-30345 389,625 Active Design Circulator Services B-71201 2,400,000 Active Design City Facilities Environmental Remediation B-30237 164,000 Future Future City Hall Exterior Site Furnishings B-30193 20,000 Future Future City of Miami D/town Paramics Simul Model (Rev) g_71209C 214,122 Active Study City of Miami MMPD Fire Suppressor Mod's B-60437 361,500 Active Bid (JOC) Citywide Area I -NET Enhancements B-74615 0 Future Future Citywide Document Management System B-74607 397,000 Future Future Citywide Drainage Projects B-59900 13,772,500 Future Future 199 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Citywide General Fleet Replacement B-74200 1,077,800 Active Construction Citywide Mini Park Improvements B-35900 0 Future Future Citywide Mini Park Site Furnishings B-30348 39,894 Future Future Citywide Park Building Roof Replacement B-35903 0 Future Future Citywide Park Equipment & Site Improvements B-30541 1,500,000 Future Future Citywide Park Turf Upgrades B-35899 0 Future Future Citywide Playground Upgrades B-75998 0 Future Future Citywide Pool Upgrades B-75999 0 Future Future Citywide Property Maintenance B-30365 706,215 Active Construction Citywide Sidewalk Replacement Phase 29 B-43114A 947,000 Active Construction Citywide Sports Courts Upgrades B-35901 0 Future Future Citywide Storm Sewer Repair Project B-30262 600,000 Active Construction Citywide Telephone Equipment Upgrade B-74616 400,001 Active Construction Citywide Time & Attendance System B-74604 56,741 Active Construction Citywide Traffic Circles B-30235 506,100 Active Design Citywide Tree Planting B-73101 0 Future Future Civic Center Implementation Plan B-30248 373,850 Active Design Civic Center Infrastructure B-30500 10,000,000 Future Future 200 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX s...,aa,. a►��w .� �:; nYIP.P �!+.,s :h. . '�' +i` .•i• M�. `r J ., r. F1 Project Description Project Number Funding Allocation ($) Status Phase Coconut Grove Street Improvements B-30099 0 Future Future Coconut Grove Waterfront Master Plan B-30182 600,000 Active Study Communication Section Equipment Purchase B-30384B 63,121 Active Construction Computer Equipment and Software Upgrades B-72805 950,000 Active Construction Cooling Tower Support Bracket - Replacement B-30385 65,000 Active Design Coral Gate Park Building Improvements B-35865 1,114,227 Active Design Coral Way NET Office Roof Replacement FY07 B-60393A 152,907 Active Const. (JOC) Curtis Park Bleacher Renovations B-30319 440,170 Active Const. (JOC) Curtis Park Court Upgrades B-35807 0 Future Future Curtis Park New Water Fountains B-35803 0 Future Future Curtis Park Playground Equipment and Site Furnishing B-35808A 56,123 Active Construction Curtis Park Pool Renovation B-35806 9,295 Active Design Curtis Park Sports Turf Improvements B-35811 1,667,462 Active Const. (JOC) Customer Service Request Automation B-30123 1,780,000 Active Design David Herring Center Building Improvements B-72922 0 Future Future David Herring Training Center - Roof Replacement B-72920 0 Future Future Defense and Security Equipment Acquisition B-72813 802,249 Active Construction Desktop Computer, Server and Network Upgrade and R B-72913 0 Future Future 201 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Development/UDP Consultants - Watson Is, others B-70500 816,295 Active Design Dinner Key Dredging B-30247 1,910,000 Active Design Dinner Key Marina - Electrical Renovations to 9 Piers Phase I - Engineering B-30527 79,000 Active Design Dinner Key Marina - Gates & Locks B-30150 1,159,574 Active Const. (JOC) Dinner Key Marina Fuel Dock B-60465 219,352 Active On -Hold Dinner Key Mooring Field Project B-33511 1,148,581 Active Bid Dinner Key Restoration/Enhancement of Spoil Islands A,B,C,D,E B-30002 1,115,079 Active Construction District 2 - HD Park Improvements B-30544 3,138,408 Future Future District 3 Curbs & Sidewalks Ph. 1-111 B-43115 0 Future Future Dorsey Memorial Library Restoration B-30531 250,000 Active Design Dorsey Park Building Renovation Expansion B-75840 1,000,000 Active Bid (JOC) Dorsey Park Court Upgrades B-75844 0 Future Future Dorsey Park Irrigation B-75842 0 Future Future Dorsey Park Landscaping B-75843 0 Future Future Dorsey Park Playground B-75839 0 Future Future Dorsey Park Site Furnishings B-75845 0 Future Future Dorsey Park Sports Turf Upgrades B-75841 0 Future Future Douglas Park Court Upgrades B-75850 0 Future Future 202 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Douglas Park Irrigations B-75851 50,000 Future Future Douglas Park Landscaping B-75852 0 Future Future Douglas Park Parking Lot and Lighting B-75848 141,102 Active Construction Douglas Park Playground & Furnishings B-75847 4,105 Active On -Hold Douglas Park Recreation Building Renovations B-60475 2,211,860 Active Design Douglas Park Sports Turf Upgrades B-75849 50,000 Future Future Downtown Baywalk Master Plan & Design B-30179 450,000 Future Future Downtown DRI Transportation Component B-31220 2,469,896 Future Future Downtown Infrastructure Improv.-One Miami B-39901 4,352,000 Active Construction Downtown Infrastructure Streets - Phase II B-30177 3,665,370 Active Const. (JOC) Downtown Infrastructure Streets Phase I B-39902 4,363,001 Active Construction Downtown Storm Sewer Projects - Phase II B-50658 671,495 Active Design Downtown Street Conversions B-71210 50,000 Future Future Duarte Park Ballfield Renovations B-35819 0 Future Future Duarte Park Building Renovation/Expansion B-35812 957,198 Active Design Duarte Park Irrigation System Sports Turf Upgrades B-35813 0 Future Future Duarte Park Water Playground B-30080 260,000 Active Bid Dupont Plaza Traffic Recirculation B-31206 12,833,398 Active Study 203 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase EMS Units B-72816 415,238 Active Construction EOC/Emergency Operations Center Improvements B-60456 1,103,500 Active On -Hold ERP Integration System B-74609 16,314,165 Active Design Emergency Dispatch Furniture B-74204 400,000 Future Future Englewood Storm Sewer - Phase III B-30011 9,652,500 Future Future Ester Mae Armbrister Park Youth Hockey Rink B-30300 0 Future Future FEMA Funded Stormwater Drainage Project - Comfort Canal B-30534 500,821 Active Design Fairlawn Storm Sewer Improvements Proj Ph 2B B-50703 3,992,800 Active Bid Fairlawn Storm Sewer Improvements Project Phase III B-50704 6,800,500 Active Design Fairlawn Storm Sewer Pump Station Proj Ph 2A B-50702 3,405,000 Active Construction Fairway Storm Sewers B-30017 0 Future Future Fern Isle Park B-30316 6,063,289 Active Const. (JOC) Fire Station #1 B-60455 360,613 Active On -Hold Fire Station #1 Renovation B-60455A 1,891,047 Active On -Hold Fire Station #10 (New) B-60351 3,131,100 Active On -Hold Fire Station #11 (New) B-60452 4,500,000 Active Design Fire Station #13 (New) B-60453 5,915,000 Active On -Hold Fire Station #14 (New) B-60454 5,485,000 Future Future 204 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Fire Station Alerting and Records Management B-72806 1,873,357 Active Construction Fire Station Emergency Generator Upgrades B-30364 300,000 Active On -Hold Fire Station Equipment and Furniture Replacement B-72803 520,000 Active Construction Fire Stations & Other Fire Facilities B-72802 3,888,678 Active Design Fire Training Center Reroofing and A/C Replacement B-30203 290,000 Active On -Hold Fire Training Center Safety System B-32807 220,000 Future Future Flagami Traffic Calming Improvement (Phase 2) B-40672B 2,135,469 Future Future Flagami-Report-Fairlawn Storm Sewers Project Phase 2 B-5673A2A 10,321 Active Design Flagami/West End Storm Sewer Improvements PH II B-50695 10,651,200 Active Bid Flagami/West End Storm Water Pump Stations Nos. 1, 2, 3 and 4 B-50696 5,710,228 Active Construction Flagler Street Marketplace Streetscape Project B-40667 13,713,834 Active Construction Fleet Maintenance Garage Wind Retrofit B-30166 847,076 Active Construction GSA Communications 800MHZ Radio System B-74202 442,010 Active Construction GSA Facilities Expansion B-74205 669,305 Active Design GSA Facility Security Enhancement B-74206 100,000 Active Construction GSA Parking & Bay Expansion B-74207 72,800 Active Construction Garden Storm Sewer - Phase I B-30183 0 Future Future Gateway Signage and landscape improvements B-30209 230,388 Active On -Hold 205 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Gateways for 1-95 and 1-395 B-30232 519,252 Active Const. (JOC) Gibson Park Improvements B-30305 2,221,743 Active Const. (JOC) Glenroyal Parkway Enhancements B-30230 327,001 Active On -Hold Glenroyal Storm Sewer Phase III B-30008 10,227,450 Future Future Grand Avenue Improvements - Extension from Mary to Matilda Streets B-30322 1,748,717 Active Bid (JOC) Grapeland Heights Park Site Development - Ph1 B-60496 16,342,087 Active Construction Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3 B-30105 3,369,152 Active On -Hold Grapeland Park Court Resurfacing B-35823 0 Future Future Grapeland Park Improvements Phase 2: New Water Park B-35828 17,140,000 Active Construction Gusman Hall Improvements B-30546 825,000 Future Future HDR Program Management Services B-71214 13,425,574 Active Design Hadley Park Black Box AC Structure B-30165 301,015 Active On -Hold Hadley Park Restroom Building Renovations B-35883 4,995 Future Future Hadley Park Swimming Pool Renovations B-30231 0 Future Future Hainsworth Village Street Improvement B-30520 0 Future Future Heavy Equipment Replacement B-74209 118,852 Active Construction Henderson Park Irrigation System B-75892 31,819 Future Future Historic Preservation Development Initiative - Phase 2 B-78512A 37,500 Future Future 206 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Historic Preservation Initiatives - City Hall B-30121 745,000 Future Future Ichimura Miami Japan Garden ADA Improvements B-30376 40,528 Active Construction Installation of ADA Doors at N,S & HQ Bldgs B-72909 0 Future Future Integrated Voice Response System B-74612 70,000 Future Future Intermodal Planning Component B-31201 100,000 Future Future James L. Knight - Atrium Re -Roofing B-73501 400,500 Active On -Hold James L. Knight Chilled Water Plant B-33506 86,438 Active On -Hold Jose Marti Park Court Upgrade B-75898 0 Future Future Jose Marti Park Gym B-35857 11,302,432 Active Design Jose Marti Park New Irrigation B-75897 0 Future Future Jose Marti Park Pool Facility Repairs B-60505 0 Future Future Jose Marti Park Pool Improvements B-60478 0 Future Future Jose Marti Park Recreation Building & Furnishings B-75900 52,657 Active Construction Jose Marti Park Sport Turf Upgrades B-75896 0 Future Future Kennedy Park Restroom Building Improvements B-35838 4,900 Future Future Kinloch Park Community Recreation Building Improvements B-35832 734,251 Active Const. (JOC) Kinloch Storm Sewer Improvements Project B-50705 3,000,000 Active Design Land Acquisition Initiative - Foreclosures B-70001 991,784 Future Future 207 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Land Management System B-74614 1,350,000 Active Design Large Firefighting Equipment B-72809 660,316 Active Construction Law Dept. Office Modifications - 9th Floor MRC B-30208 284,045 Active Const. (JOC) Lawnview Storm Sewer Ph. III B-30009 0 Future Future Lawrence Stormwater Pump Station Upgrade B-50652 266,077 Active Construction Legion Park Parking Lot Renovation B-35843 0 Future Future Lemon City Park / Resurfacing Basketball Courts B-30107 7,800 Future Future Liberty Storm Sewers B-30016 0 Future Future Light Fleet Replacement B-72808 1,649,658 Active Construction Linear Parks, Greenways and Baywalk Improvements B-30504 961,000 Future Future Little Haiti Mini Dump Station B-30399 0 Future Future Little Haiti Park - Cultural Campus B-30295 15,495,804 Active Construction Little Haiti Park - Soccer and Rec Center B-38500 9,014,829 Active Construction Little Haiti Park Project - Future Phases B-30308 0 Future Future Little River Industrial Park B-30540 2,000,000 Active Design Little River Storm Sewers Ph. II B-30015 0 Future Future Lummus Landing Expansion B-35006 0 Future Future Lummus Park - Police Stables B-30320 1,391,225 Active Const. (JOC) 208 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Lummus Park Historic Building Restoration B-35844 208,637 Active Design Lummus Park Recreation Building Improvement B-75859 605,000 Active Design MPD North Substation Roof Replacement B-30380 179,922 Active On -Hold MRC - Canopy Installation B-74212 0 Future Future MRC - Carpet Replacement B-74213 0 Future Future MRC - Elevator Modernization B-74214 0 Future Future MRC - Exterior Signage B-74215 0 Future Future MRC - Replace Tint Film for Lobby Glass B-74217 0 Future Future MRC 2nd Floor Remodeling Office B-30365B 5,817 Active Construction MRC 6th floor Remodeling Office B-30365A 13,392 Active On -Hold MRC Customer Service and Space Optimization Plan B-30197 0 Future Future MRC Security Upgrades and Enhancements B-74218 0 Future Future MUSA Island Drainage Improvement B-30517 460,000 Active Construction MUSP Traffic Studies B-30346 329,622 Active Study Manuel Artime Center ADA Improvements B-30194 109,824 Active Construction Manuel Artime Community Center A/C Energy Efficiency B-30195 0 Future Future Manuel Artime Fencing B-75904 10,000 Future Future Manuel Artime Fire Alarm & Sprinkler System B-30401 175,000 Active On -Hold 209 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Manuel Artime Miscellaneous Improvements B-30501 63,000 Future Future Manuel Artime Parking Upgrades B-75906 19,413 Future Future Manuel Artime Playground B-75905 40,000 Future Future Manuel Artime Theater Roof Replacement 2005 B-30245 240,976 Active Const. (JOC) Margaret Pace Park Improvements - Phase II B-35896 751,641 Active Const. (JOC) Marina Management System B-74613 55,000 Active Construction Marine Sta Marina New Fuel Tank & Disp. B-30225 65,000 Active Design Marine Stadium Marina Boatyard Repairs B-33514A 19,290 Future Future Marine Stadium Marina Improvements B-33514 458,775 Active Bid (JOC) Marine Stadium Marina Improvements B-33514B 50,000 Active Construction Miamarina Emergency Pier Repairs B-30325 1,097,530 Active Design Miami 21 B-30341 2,060,000 Active Design Miami Police Station Forensic Lab - Roof Replacement B-72927A 0 Future Future Miami River Corridor Economic & Market Study B-30115 125,000 Active On -Hold Miami River Dredging B-70002 2,801,130 Active Construction Miami River Greenway Project - Segment G- Jose Marti Extension B-40695 1,272,300 Active On -Hold Miami River Greenway SW 2nd Ave. to S. Miami Ave. B-30130 500,000 Future Future Miami River Greenway Streetscape Project - Seg B B-40691 1,127,728 Active On -Hold 210 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Miami River Greenway Streetscape Project - Seg C B-40692 670,337 Active On -Hold Miami River Greenway Streetscape Project - Segment E2 B-40693 636,149 Active Const. (JOC) Miami River Greenways - NW 5th Street Bridge Extension B-30336 277,280 Future Future Miami River Greenways/ Streetscape Segment D (ELH) B-40686 5,088,500 Future Future Miami Riverside Building Space Plan B-30118 421,701 Active Design Miami Street Car Project B-71215 16,721,640 Active Design Miami Streetcar - Alternatives Analysis - Gannett Fleming B-71215F 1,713,291 Active Study Miami Streetcar - Geotechnical Services B-71215J 85,000 Active Pre -Design Miami Streetcar - Land Acquisition B-71215K 25,000 Active Design Miami Streetcar - Program Management - Specialty Services B-71215E 2,496,950 Active Design Miami Streetcar - Topographical Survey Services B-71215G 875,000 Active Design Miami Streetcar - Underground Infrastructure © Midtown Miami B-71215D 3,758,378 Active Construction Miami Streetcar - Utility Master Plan B-71215H 296,698 Active Design Miami Watersports Center - Boat Ramp B-30100 17,500 Active On -Hold Miami Watersports Center - Hangar Improvements B-35855 533,950 Active Construction Miami Watersports Center Building Improvements B-30270A 149,500 Active Construction Miscellaneous Street Improvements D1 B-30181 2,627,911 Future Future Model City Infrastructure - MLK Boulevard B-78505 4,700,000 Active Const. (JOC) 211 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Model City Infrastructure Improvements B-78504 3,000,000 Active Design Model City/ Floral Park - Street Improvements Ph. II B-30138 5,681,353 Active Design Model City/ Floral Park - Street Improvements Phase IA B-40703A 0 Future Future Moore Park Building Upgrade B-35887 0 Future Future Morningside Park Court Upgrades B-75869 0 Future Future Morningside Park Recreation Building Improvements B-35846 816,592 Active Design Morningside Park Restroom Building Renovation B-35847 4,100 Future Future Morningside Park Shoreline Stabilization Project B-30317 1,000,300 Active Design Museum Park Development B-30545 0 Future Future Museum of Art - Development in Bicentennial Park B-78503 2,800,000 Active Design Museum of Science - Development in Bicentennial Park B_78502 2,800,000 Active Design N. Miami Avenue Reconstruction B-31216 0 Future Future N. Miami Court Reconstruction B-31213 0 Future Future NE 1 Avenue Reconstruction B-31212 0 Future Future NE 1 Court Reconstruction B-31214 0 Future Future NE 1st Avenue Reconstruction B-31211 2,604,000 Active On -Hold NE 2 Avenue Improvements B-78508 12,880,000 Active On -Hold NE 29 Street Pocket Park B-78506 355,000 Future Future 212 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX ALPHABETICAL PROJECT IND.-E.X • eM#MIa� ii►��A .464.:11. Project Description Project Funding Allocation Number ($) Status Phase NE 38 Street Reconstruction B-31209 2,473,800 Active Design NE 39 Street Reconstruction (Design District / FEC) B-31208 2,343,600 Active Const. (JOC) NE 43 Street Reconstruction B-31217 0 Future Future NE 4th Street Improvements B-30357 1,173,526 Active Bid NE 69 Street New Medians B-30217 0 Future Future NE 71 Street Storm Sewer Project B-50690 4,100,000 Active Bid NE 9, 10 & 11 Streets Two Way Street Conversion B-33100 247,209 Active Construction NE Miami Place Reconstruction B-31215 0 Future Future NW 16 Street Improvement Project B-31221A 566,176 Active Design NW 20th Street Streetscape B-30328 384,500 Active Bid (JOC) NW 24th Avenue Street Improvement B-30509 0 Future Future NW 27 Ave Beautification B-30398 150,000 Future Future NW 32 Street, NW 23 Avenue, NW 24 Avenue B-30507 1,020,000 Active Design NW 34 Street Pocket Park B-78507 355,000 Future Future NW 35th Court Medians B-31221 413,824 Active Const. (JOC) NW 71 St. Main Trunk Storm Sewer B-30018 0 Future Future Neighborhood Parks - Improvement Contingencies B-35904 7,289,522 Future Future New Dinner Key Marina Dockmaster Building B-60464 1,897,530 Active On -Hold 213 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase New Fire Training Facility B-32806 0 Future Future North 10th street Improvement Project B-30211 0 Future Future North 11th Street Improvement Project B-30212 0 Future Future North Spring Garden Greenway B-40643A 4,130,710 Active Design Northwest 14th Street Streescape Project B-30518 0 Future Future Northwest Storm Sewers B-30014 8,638,400 Future Future One Stop Service Counter B-65601 0 Future Future Orange Bowl ADA Improvements B-30521 124,944 Active Design Orange Bowl Improvements - UM B-33517 2,246,471 Future Future Orange Bowl Redevelopment - A/E Services & Construction g_30153B 52,591,154 Active Pre -Design Orange Bowl Redevelopment - Hammes Settlement B-30153C 750,000 Active Design Orange Bowl Sta-Project Management Svcs B-30153 5,656,575 Active Design Orange Bowl Stadium - Upper Bowl Structural Repairs B-33500 0 Future Future Orange Bowl Stadium Field Replacement B-33516 108,584 Active Bid Orange Bowl Stormwater Pump Station Upgrades B-50653 797,500 Active Construction Overtown Landscape Improvements B-38503 250,000 Active On -Hold Overtown Sector Signage Project B-38504 120,000 Active Bid Overtown Stormwater Pump Station Upgrades B-50654 608,352 Active Construction 214 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Overtown Youth Center - Patio Enclosure B-30246 150,000 Active Design PAC Super Block Streetscape Improvement B-30361 5,508,458 Active Construction Park Maintenance Equipment Acquisisition B-30160 1,000,000 Active Construction Parks Facilities General Improvements B-30132 90,001 Active Construction Parks Master Plan B-35895 700,000 Active Study Peacock Park Recreation Building Expansion B-35851 0 Future Future Peter Pan Monument B-30536 21,416 Active Design Piling and Pier Repairs - Dinner Key B-60474A 175,000 Active Construction Pilings & Pier REpairs Miamarina B-60474B 75,000 Future Future Police Bomb Squad Building B-30082 0 Future Future Police Department Equipment Acquisition B-30372 200,000 Active Construction Police Department HQ - Fire Alarm Modifications B-60433 146,717 Active Construction Police Department Property Unit Outdoor Storage B-30373A 261,174 Active Design Police Department Upgrades and Improvements B-30373B 0 Future Future Police HQ Generator Tank Replacement B-30511 317,870 Active Const. (JOC) Police HQ Helipad B-72915 520,988 Active Design Police HQ Restrooms Rehab. & ADA Upgrade B-30219 779,305 Active Const. (JOC) Police Headquarters Building A/C Renovations B-72914 0 Future Future 215 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Police Headquarters Walkway / Pedestrian Gates B-72929A 65,858 Active Const. (JOC) Police Headquarters Walkway/ Pedestrian Gates B-72929 2,200 Active Construction Police Motorcycle Lease B-74221 280,500 Active Construction Police Parking Garage Structural Repairs B-72907 0 Future Future Police Training Facility (New) B-72910 37,000,000 Active Design Police Vehicle Replacement B-74220 10,942,966 Active Construction Pre -Disaster Mitigation Grant Application (PDM 05' 06') B-30205A 5,000 Active Design Property Maintenance Bldg. 40-Year Recertification B-30244 10,000 Active Design Property Maintenance Building Improvements B-74219 108,100 Future Future Property Room Vault Renovations B-72918 0 Future Future Public Works Shop Relocation B-30103 142,645 Active Construction Quality of Life District 2 - Various Projects B-39910 3,913,000 Future Future Radio Equipment Upgrades B-72804 1,209,200 Active Construction Reeves Park Building Renovations B-35894 308,015 Active Const. (JOC) Reid Acres Storm Sewers B-30013 0 Future Future Replace Aerial Trucks B-72812 1,867,368 Future Future Replace Existing Fire Apparatus B-72810 5,381,575 Active Construction Replace Existing Fire Engines B-72811 3,035,000 Future Future 216 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Riverside Park Playground B-75910 192,040 Active Design Riverview Pump Station Emergency Generator FY07 B-50650C 103,092 Future Future Riverview Stormwater Pump Station Upgrades B-50650 197,329 Active Construction Riverview Stormwater Pump Station Upgrades FY07 B-50650B 319,500 Future Future Robert King High Park New Bldg Const B-35868 2,271,001 Active Design Robert King High Park Soccer Field B-30229 2,476,250 Active Design Roberto Clemente / Safety Surface B-30087 57,000 Future Future Roberto Clemente Park Bldg. Improvements B-30172 2,095,623 Active On -Hold SAR for Property Maintenance Facility (Study Only) B-30001 62,315 Active Design SE 8 Street Two Way Conversion B-31204 179,995 Active On -Hold SW 16 Terrace Road Priority Reconstruction Project B-40698 1,560,200 Active Construction SW 27 & 28 St. Closures - East of 27 Ave - Construction Phase B-30083A 445,693 Active Construction SW 3 Avenue Two Way Conversion B-71212 25,000 Future Future SW 32 Avenue Improvements B-40704 3,749,760 Active Design Sewell Park - Boat / Kayak Launch Area B-30386 55,625 Active Design Sewell Park / Asphalt Walkway B-30111 0 Future Future Sewell Park Playground Equipment B-75811 0 Future Future Sewell Park Site Furnishings B-75812 0 Future Future 217 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX ALPHABETICAL PROJECT IND.-E.X • eM#MIa� ii►��A .464.:11. Project Description Project Funding Allocation Number ($) Status Phase Shenandoah Park Improvements B-30304 2,711,352 Active Const. (JOC) Shenandoah Seamless Gutters B-30089 0 Future Future Shenandoah Traffic Calming - Phase 1 B-30167 1,343,500 Active Const. (JOC) Shenandoah Traffic Calming - Phase 2 B-30167B 2,200,000 Future Future Shore Crest Along NE 85 and NE 86 Streets B-30235B 113,850 Active Bid (JOC) Shorecrest Street Improvements B-30543 2,000,000 Future Future Sidewalk Repair &ADA B-43114 1,071,895 Active Construction Sidewalk Repairs & ADA B-30377 4,500,000 Future Future Silver Bluff Traffic Calming - Phase 1 B-30168 1,343,500 Active Const. (JOC) Silver Bluff Traffic Calming - Phase 2 B-30168B 2,500,000 Future Future Simpson Park Building Expansion B-35864 336,937 Active Construction Simpson Park Wood Trail B-60319 342,606 Active On -Hold Solid Waste Bldg. Remodeling and Feasibility (Study) B-30396 852,388 Active Design Solid Waste Capital Improvement FY 1999 - FY 2003 B-73204 215,527 Active Construction Solid Waste Collection Equipment B-73202 3,702,000 Active Construction Solid Waste Expanded Facilities B-73201 0 Future Future Solid Waste Removal Pilot Program B-73206 1,830,219 Active Construction South Bayshore Drive Medians Beautification B-30535 21,368 Active Construction 218 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation South Miami Avenue Improvements B-60479 4,770,501 Active Const. (JOC) South Substation Parking Lot Improvements B-72924 0 Future Future Spring Garden Bridge Repairs B-60459 1,406,346 Active Construction Spring Garden Park Environmental Restoration B-30314 0 Future Future Spring Garden Point Park Seybold Canal House Restoration B-30273 32,500 Active On -Hold Storm Sewer Equipment Aquisition B-30156 3,151,061 Active Construction Storm Sewer Inlet Retrofitting B-30157 0 Future Future Strategic IT and Project Management Services B-74608 600,000 Future Future Street Maintenance - MPR- Various B-30400 5,557,727 Future Future Street Maintenance Program Project B-30019 0 Future Future Street Maintenance Program Project B-30020 5,657,690 Future Future Street Maintenance Program Project B-30021 6,001,684 Future Future Street Maintenance Program Project B-30022 0 Future Future Street Maintenance Program Project B-30023 4,655,375 Future Future Street Maintenance Program Project B-30024 5,441,261 Future Future Street Maintenance Program Project B-30025 5,106,681 Future Future Street Maintenance Program Project B-30026 0 Future Future Street Maintenance Program Project B-30027 0 Future Future 219 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Street Maintenance Program Project B-30028 0 Future Future Street Maintenance Program Project B-30030 4,810,798 Future Future Street Maintenance Program Project B-30031 5,875,280 Future Future Street Maintenance Program Project B-30032 0 Future Future Street Maintenance Program Project B-30033 0 Future Future Street Maintenance Program Project B-30034 3,054,688 Future Future Street Maintenance Program Project B-30035 3,996,976 Future Future Street Maintenance Program Project B-30036 0 Future Future Street Maintenance Program Project B-30037 0 Future Future Street Maintenance Program Project B-30038 0 Future Future Street Maintenance Program Project B-30039 0 Future Future Street Maintenance Program Project B-30040 0 Future Future Street Maintenance Program Project B-30041 4,855,451 Future Future Street Maintenance Program Project B-30042 0 Future Future Street Maintenance Program Project B-30043 0 Future Future Street Maintenance Program Project B-30044 0 Future Future Street Maintenance Program Project B-30045 0 Future Future Street Maintenance Program Project B-30046 0 Future Future 220 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Number ($) Status Phase Project Funding Allocation Street Maintenance Program Project B-30047 0 Future Future Street Maintenance Program Project B-30048 0 Future Future Street Maintenance Program Project B-30049 0 Future Future Street Maintenance Program Project B-30050 0 Future Future Street Maintenance Program Project B-30051 0 Future Future Street Maintenance Program Project B-30052 0 Future Future Street Maintenance Program Project B-30053 0 Future Future Street Maintenance Program Project B-30054 0 Future Future Street Maintenance Program Project B-30055 0 Future Future Street Maintenance Program Project B-30056 0 Future Future Street Maintenance Program Project B-30057 0 Future Future Street Maintenance Program Project B-30058 0 Future Future Street Maintenance Program Project B-30059 0 Future Future Street Maintenance Program Project B-30060 0 Future Future Street Maintenance Program Project B-30061 0 Future Future Street Maintenance Program Project B-30188 0 Future Future Tamiami Blvd Drainage Improvements B-30522 0 Future Future Tamiami Storm Sewer Improvements Project B-50706 3,000,000 Active Design 221 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX ALPHABETICAL PROJECT IND.-E.X • eM#MIa� ii►��A .464.:11. Project Description Project Funding Allocation Number ($) Status Phase Technology Infrastructure B-74610 2,700,253 Active Construction Technology Upgrades for Parks B-30159 214,444 Active Construction Tower Theater -Stage B-35004 0 Future Future Transit Half -Cent Surtax Annual Balance B-30149B 13,582,211 Future Future Transportation Services for Miami 21 Project B-30341A 50,000 Active Study UASI Grant Equipment Acquisition B-72800 1,513,320 Future Future US-1 Crash Barrier Wall B-30542 2,700,000 Active Construction Upgrade PC Software & Hardware B-74606 2,609,921 Active Construction VMS Traffic Initiative B-30506 20,000 Active Construction Various Parks / Lifts & Aqua Chair B-30085 0 Future Future Venetian Causeway Improvements B-39911 1,900,000 Future Future Virgini Key Wild Life & Nature Center B-30347 435,996 Future Future Virginia KBP Sanitary Force Main Rd Reconstruction B-30199 725,000 Active Construction Virginia Key Beach Park Circ. Rd & Prkg Improv. B-30184 3,294,877 Active Const. (JOC) Virginia Key Beach Park Master Plans B-30164 371,722 Active Study Virginia Key Beach Park Museum B-30508 11,073,892 Active Pre -Design Virginia Key Beach Site Improvements B-35898 63,235 Active On -Hold Virginia Key Dev Proj Consultants B-75006 500,000 Active Design 222 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase Virginia Key Landfill Assessment B-35002 650,000 Future Future Virginia Key Master Plan B-30363 640,000 Active Design Virginia Key Rowing Center Improvements B-30374 654,742 Active Construction Virrick Park Pool Shell, Plumbing & Mechanical Improvements B-35853A 0 Future Future Virrick Park Com. Center -Library & Classroom B-30292 1,100,000 Active Const. (JOC) Virrick Park Community Center Equipment B-30525 0 Future Future Virrick Park Message Center Structure B-30238 13,691 Active Construction Virrick Park Pool Building Renovation B-35853 950,000 Active Const. (JOC) Vizcaya Column Repair & Plaque Installation in the Roads B-30530 18,630 Active Construction Wagner Creek / Seybold Canal Dredging B-50643 5,507,174 Active On -Hold Waterfront Improvements Citywide B-39903 2,891,917 Future Future Watson Island Aviation & Visitor Center B-75005 4,805,781 Active Design Watson Island Infrastructure B-75001 315,000 Future Future Watson Island Infrastructure- Southside B-75003 540,000 Active Construction Watson Island Public Boat Ramp Baywalk & Restroom B-75000 295,000 Active Construction Watson Island Public Park Improvements B-35000 0 Future Future West End Park Building Terrace Remodeling B-30224 175,155 Active Construction West End Park Pool Improvements B-35871 665,000 Active Const. (JOC) 223 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Description Project Number Funding Allocation ($) Status Phase West End Park Splash Playground B-30081 252,381 Active Bid West Little Havana, Home Depot Area Traffic Circles g_30235A 465,489 Active Construction Williams Park Improvements B-75991 1,886,213 Active Bid Wynwood City Street Improvements Phase II: Street Reconstruction g_30215 0 Future Future 224 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) 311-General Government ADA Signage Audio Equipment City Hall Communications Room Relocation project City Hall Roof Replacement E-Gov Initiatives Fuel Collar Acquisition B-30519 Furnish and installation of ADA signage (7 Total) B-30368 B-30005 B-74201 Removal of the existing roof system down to the structural deck, and installation of a new roof system to includJ insulation and flashing of parapet walls. B-74641 Fund ongoing development and implementation of a Citywide e-business/e-commerce website. B-74222 One time purchase of fuel collars. 5,000 Acquisition of aL +ir, aquipment for the Communications 6,050 Department. Remove and recon: eruct the Production/ Communication 67,000 Room at City Hall. 433,722 150,904 160,000 311-Public Safety 800Mhz Radio System & Mobile Digital Terminal Exp. Carpet Replacement (Chiefs Office) Communication Section Channel #13 Enclosure B-72906 Procurement of mobile digital computers system and radio system and radios for use in police vehicles to include laptops, radios, mounts, servers, network equipment, software and installation services. B-30515 Replace carpet 473,193 35,000 B-30384 Install glass encloseure in communications section. 23,879 225 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005.2006 Project Number Project Description Funding Allocation ($) Communications Vehicle Acquisition David Herring Center Safety & Utility Upgrades Fire & Rescue Training Center Feasibility Study Fire Station No.5 New Roof North Substation Parking Lot Improvements Police Dept. South Substation Roof Improvements Police HQ Shower Rehab & ADA upgrades Police Mobile Digital Terminal Refinement South Substation Security Gates B-72814 Communications vehicle B-72921 B-30335 167,751 Professional services to prepare plans and specifications 64,836 for safety and utility upgrades. Atir To determine the most advantageous direction for the 44,290 Fire Department to refurbish and upgrade entire Fire Rescue Training Center B-30223 New Steel Roof and lighting 93,450 B-72925 Resurfacing and striping of the North Substation parking 31,320 lot. B- ,_ 128 Remove & replace roof membrane. 71,145 B-72926 Modifications and improvements, for ADA compliance to 554,653 the locker rooms, showers and restrooms (First Floor). B-72900 Procurement of mobile digital computers system for use 45,754 in police vehicles to includes laptops, radios, servers, network equipment, sopftware and installation services. B-72923 Installation of security gates at the south substation for the Miami Police Department 59,500 313-Disaster Recovery Road Rehabilitation (FEMA 1345 PW 644-0) B-40651 Re -construction, re -surfacing and limited drainage improvements. 1,466,717 226 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Road Rehabilitation (FEMA 1345 PW 645-0) Road Rehabilitation (FEMA 1345, PW 611-0) Road Rehabilitation, FEMA 1345 PW 647-0 Calle Ocho Improvements: Tower Theater Parking Lot Expansion Coconut Grove Expo Center Improvements Dinner Key Marina Mooring Pile Replacement -Phase II Historic Preservation Initiatives - Gusman Hall James L. Knight Center Garage Improvements James L. Knight Center Parking Garage Manuel Artime Theater AC Repairs B-40656 Re -construction, re -surfacing and limited drainage improvements. B-40654 Re -construction, re- .rfak: 'g and limited drainage improvements. B-40653 Re-constructiot re -surfacing and limited drainage improvements. 325-Publi 1,942,103 1,723,260 1,048,248 c Facilities B-3F' - Ti, acquisition and reuse of property behind the Tower -hea. ;r and construction of a parking lot. B-604 3 Roof repairs B-60474 Replace 100 mooring piles. B-78510 Restoration of historic Gusman Hall, a cooperative project with Miami Parking Authority. B-73502 Structural improvements to garage. B-73503 The installation of a new roll -up gate. B-60390 A/C repairs at the Manuel Artime Theater. Manuel Artime Theater B-30234 Purchase and Installation of a new dimming rack, control Lighting Improvements console & DMX outlets 374,413 227,177 139,389 500,000 307,280 26,866 52,363 10,572 227 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Miamarina Improvements Orange Bowl HVAC Replacement B-33513 Repair existing broken conduits and rewire the fire alarm. 21,826 B-30516 Installation of 20 TorAir cooled condensing units, 15 322,659 Ton Packaged chillers, 3 ton Air cooled computer Air Conditioner, IGA, and room thermostats. Orange Bowl Press Box Roof B-30367 Fix the leak of the Press Box Roof due to rainstorm at the 14,193 Repair Orange Bowl Stadium Orange Bowl Stad. Pressbox B-30283 Replace A/C equipment that serves the 4, 5 and 6 level 13,102 A/C Repl.-Design pressboxes. Orange Bowl Stadium Lighting B-30383 Supply and install a new lighting tower No.1 including a 244,676 Tower No.1 new support framing, and a new lighting system Orange Bowl Stadium Lighting B-30379 Strengthening and repair of field lighting towers' Nos. 2,247,885 Towers No. 2, 3, 4, 5, 6, 7 & 8 2,3,4,5,6,7 and 8, and supporting frame. Repairs Orange Bowl Stadium Structural Repairs Robert Weinreb Consulting Services Watson Island Utilities Plan B-30297 Design and repairs of the stadium structure to allow 40- 7,268,880 year recertification, including repair and replacement of north & south concourses, metal stand end supports, raker beams and security railings. B-30117 Consulting services related to various development 214,240 projects. B-30116 Professional services for the Watson Island Utilities Plan 17,500 331-Parks and Recreation Antonio Maceo Park / Vita B-30086 Installation of vita course at Antonio Maceo Park Course 33,450 228 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Armbrister Playground Athalie Range Park Playground Equipment Belafonte Tacolcy Center Site Improvements Bicentennial Museum Pk Technical Assessments Geotechnical Engineering Bicentennial Museum Pk. Technical Assessments Transp. Consulting Bicentennial Park Shoreline Stabilization - Phase I Bicentennial Park Shoreline Stabilization - Phase II Curtis Park Bleacher Renovations Grapeland Park Parking Lot Improvements/Expansion B-75813 Playground B-75976 Installation of new p! .jgr.. •nd equipment. B-35908 Courtyard improvements including new pavers, landscaping, and lighting. B-30369B To conduct subsurface explorations and prepare a Geotechnical report for Museum Park Master Plan B-30369A Te .onduct a design conflict assessment and prepare revised Signalization plans for the Biscayne Boulevard reconstruction project from NE 5th to NE 13th Streets B-30293 Furnish labor, material and equipment for the shoreline stabilization of 2,625 I.ft. of failing seawall. Includes site preparation, demolition, backfill, riprap placement, filler with aggregate limerock, steel sheet piling, relocate trees. B-30290 Design and construction of 695 ft of new seawall for shoreline stabilization at Bicentennial Park. The seawall comprises a sheet piled wall filled with stone and has a 3 ft. wide top x 10 ft. deep reinforced concrete cap. Approximately 218 If of the wall B-30319 Repair the 2 bleachers at the track and field. Repairs to include the replacement of all wood components with aluminum and the replacement of a chain link fence on the bleachers. Installation of a pre -constructed shed at the batting practice area. B-35829 25,465 50,369 75,732 67,015 11,719 6,998,257 3,736,193 440,170 Parking lot improvements/expansion 24,675 229 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005.2006 Project Number Project Description Funding Allocation ($) Hadley Park Playground Equipment Ichimura Miami Japan Garden Replacement International Watersprots Center - FY00 Project Jose Marti Park Field Bathroom Bldg Improvement Jose Marti Park Lighting Jose Marti Park Playground Equipment Kinloch Park Court Upgrades Little Haiti Freedom Garden Little Haiti Freedom Garden Miscellaneous Repairs Little Haiti Park - Cultural Ctr Master Plan Morningside Park / Canopy Pool Area B-30198A Provide additional concrete blocks, steel reinforcement, concrete and granite finish to augment the original scope. B-70850 Devise conceptual master plan for new state-of-the-art regional park providing broad array of recreational amenities, a cultural component and government resource center. B-35882 Playground equipment 37,800 B-70502 Reconstruction of an expanded Ichimura Miami -Japan 794,262 Garden on Watson Island. B-30270 Construction of a second elevator and emergency 1,665,501 generator B-30125 Improvements to field bathroom building. 4,992 B-75903 Purchase and installation of 8 concrete poles and bases 161,201 with 40 fixtures. Install sixteen fixtures on existing poles. B-75895 Installation of new playground equipment. 103,840 B-35831 Court upgrades 9,950 B-30198 Erect a statue, foundation and a circular sidewalk, as well 40,361 as landscaping. 7,882 27,500 B-30084 Installation of a canopy adjacent to the pool area. 8,915 230 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Morningside Park Playground B-75866 Playground Museum of Science-Contrib. to B-30169 Bicentennial Park M Ater `pan Park Mast. Plan 41,571 700,000 Parks Master Plan - ADA B-79901 Parks Master Plan - ADA Transition Plan 190,250 Transition Plan Peacock Park Landscaping B-75886 Landscaph g 53,450 Peacock Park Lighting B-30263 Lighting improvements at Peacock Park 284,415 Riverside Park ADA Upgrades E 75914 A.' -)A compliant upgrades at Park. 15,036 Roberto Clemente ADA B-30091 Renovations to walkways to meet ADA requirements 4,000 Sidewalks Sewell Park Restroom B-35835 Demolition of bathroom, gazebo and replacement of 7,800 Demolition topsoil. Spring Garden Point Park B-30218 Construction of a high masonry wall at Spring Garden 30,740 Privacy Wall Point Park. Triangle Park Playgrounds B-75919 Playground 12,402 Virginia Key Beach B-60403 Miscellanous improvements 24,540 Renovations Virrick Park Gym Repairs B-30180 Repair and relaminate defective flooring and repair 389,479 parapet leaks. West Buena Vista Playground B-75986 Playground equipment 33,678 Equipment 231 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) West End Park Playground Equipment Williams Park Irrigation/Landscaping Williams Park Site Furnishings A.D.A. Sidewalk Survey B-75932 Playground equipment B-75993 Irrigation/landscaping B-75995 Site furnishings 341-Streets : nd Sidewalks B-40644 Assesment of city sidewalks to meet ADA complaince. Allapattah Road Improvements B-30243 - NW 39th Street Allapattah Road Improvements Project Bryan Park Right -Of -Way Improvements Buena Vista Heights - Ph.I The reconstruction of roadway including milling and resurfacing, sidewalk repairs. and swale reconstruction using swale blocks and drainage structures. B-40702 Milling and resurfacing of roadways within the project limits. The street improvements also include signage, pavement striping, curb, swale block, and ADA ramp installation B-30303 Right-of-way improvements surrounding the park, including new parallel parking, sod swale areas and new drainage systems. B-40699 The project consists of milling & resurfacing as well as other miscellaneous street improvements, including sidewalk repairs, upgrading swale areas to provide for parking, turf blocks in designated areas, reconstruction of curb & gutter, pavement markings. 160,000 31,800 165,160 150,007 844,982 1,976,077 143,831 1,173,211 232 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Citywide New Street Construction Citywide Sidewalk Construction Citywide Sidewalk Replacement Phase 19 Citywide Streets - Milling & Resurfacing Coconut Grove B.I.C. Coconut Grove Traffic Calming Comprehensive Urban Transit Plan Coral Gate Entryway Coral Gate Neighborhood Traffic Calming Coral Way Beautification - Phase II B-40636 Reconstruction of designated streets and intersections throughout City, including, as needed, demolition, milling & resurfacing, installation of curb and gutters, pavement marking and striping, and swale area improvements. B-73103 The reconstruction of deteriorated sidewalks throughout the city B-40645 The replacement of deteriorated sidewalks. B-73102 Paving, milling, surfacing and traffic striping of select city streets B-30249 Transfer of funds to Dept. of Off -Street Parking for implementation of infrastructure improvements recommended by the Coconut Grove Business Improvement Committee (B.I.C.) B-30004 Design, monitor and construct traffic circles (round- 464,494 abouts) to slow traffic at select intersections. B-30114 Professional services for the comprehensive urban transit 49,584 plan. B-60491 The construction of an entrance feature to the Coral Gate 35,859 community. The entrance feature is located in the median, and includes two curvilinear walls, post top light fixtures. 82,318 1,005,557 154,547 2,017,577 207,900 B-40688 Installation of traffic calming circles (round-abouts) for 730,305 select intersections in the Coral Gate areas. B-60450 Landscaping along the median island around up -lighting 1,113,277 fixtures with plants requiring low maintenance and low sunlight needs. 233 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Coral Way Beautification Uplighting - Phase I Cuban Memorial Boulevard Design District/FEC Corridor - Various Projects District 4 Curb Replacement DuPont Plaza Traffic Circ. PD&E Study Review Flagami Neighborhood Traffic Calming Improvements (Phase I) Grand Avenue Streetscape Project Liberty Square Barriers B-60451 The installation of new up -lighting fixtures in the median of Coral Way to enhance ;ght views of the historic tree canopy. B-30309 Median and right- af-way imp. vements; streetscape improvements similar to those at the Prado Mall along the median of the road, landscape improvements, sidewalk repairs and ADA ramps. B-38501 Planning studies for projects in the Design District. B-30338 Curb repi..ment at various locations in District 4 .."71 B-71209A To conduct a review of the draft traffic analysis for the DuPont Plaza Traffic Circulation PD&E Study using the 2030 updates FSUTMS model & VISSIM simulation to develop a recommended alternative for the proposed 2 way conversion in Downtown. B-40672 Modification of street traffic by designing, monitoring and constructing traffic circles (round-abouts) to slow traffic at select intersections in the Flagami area. Beautification of the streets with landscaping. B-40680 Roadway reconstruction, as well as streetscape improvements such as sidewalks with decorative pavers, decorative lighting, benches, signage and landscaping. 912,977 4,447,936 105,000 250,605 67,298 949,061 4,248,897 B-30529 Relocate jersey barriers at the direction of the City. 18,225 234 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Miami Greenway - Segment El - Neoloft Miami River Greenway Streetscape Project - Segment A Miami River Greenway Streetscape Project - Segment F Miami River Tun. Feasibility Study-Traf. Simulation Miami River Tunnel Feasibility Study Model City/ Floral Park - Street Improvements Phase I NE 40 Street Reconstruction B-40707 Complete reconstruction of the street, including new sidewalks, new pavement roads, new drainage, landscaping and street lighting, based on the Greenway Master Plan. The design is being funded by the Trust for Public Lands. B-40690 Complete reconstruction of the street, including new sidewalks, new pavement, new drainage, landscaping and street lighting, based on the Greenway Master Plan. The design is being funded by the Trust for Public Lands. B-40694 Complete reconstruction of the street, including new sidewalks, new pavement roads, new drainage, landscaping and street lighting, based on the Greenway Mask: Plan. The design is being funded by the Trust for Public Lands. B-71209B To conduct an assessment of the impact that the proposed tunnel connection between the Downtown and Brickell areas will have on the future traffic patterns throughout Downtown Miami using paramics - a microscopic operations simulation tool. B-30250 Conduct Engineering, Cost Estimate, and Environmental Analysis to determine the technical and financial feasibility of construction a tunnel under the Miami River, or a bridge to connect SW 1st Ave between SW 8th Street and SW 1st St B-40703 Roadway milling and resurfacing; miscellaneous street improvements, including sidewalk repairs, upgrading swale areas to provide parking, turf blocks, curb and gutter, pavement markings and storm drainage as Heerlen B-31207 Roadway milling and resurfacing, sidewalk reconstruction and landscaping following recommendations of the Miami Design District Planning Study 374,496 860,469 366,489 73,451 539,714 3,043,771 2,227,743 235 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) NW 14 Street Project B-50686 Mill and resurface existing roadway, add turf block on swale areas, improve sidewalks, signage and pavement markings. 2,922,239 NW 15 Avenue Improvements B-40689 Milling and resurfacing, road t construction and drainage 1,270,832 Project improvements at isolated areas NW 19th Terrace NW 34 Avenue Road Improvements Project NW 3rd Street Improvements NW 58th Street and Swale Improvements Plaza Street ROW Landscape Railway Sidewalk Crossing Agreement Roads Neighborhood Traffic Calming B-30228 Restore swale (green) areas with turf block and roadway milling and resurfacing along various areas of NW 19 Terrace / NW 19 Street / NW 18 Terrace, between 31 st and 37th Avenues. 448,354 B-40696 Milling and resurfacing, road reconstruction and drainage 1,660,360 Agar improvements at isolated areas B-30324 Milling & resurfacing of existing road, replacement of broken sidewalk, addition of turf block with header curb, replacement of broken curbing, addition of ADA compliant pedestrian ramps, drainage system clean up, adjustment of existing drainage structure B-30392 Sidewalk replacement, installing new driveway approaches, replacing sodded swale with swale block and furnishing and installing new landscaping 967,500 45,959 B-30327 Landscape the Plaza Alley between Loquat & Marler 65,377 Avenues B-30315 The proposed construction of a 5' sidewalk across CSXT tracks on SW 4th St. at milepost SXH-41.93, DOT #631- 056-L B-40671 Design, monitor and construct traffic circles (round- abouts) to slow traffic at select intersections in the Roads area. 49,225 2,597,248 236 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) SE 7th and 8th Street 2-way B-40650 Study of the two way conversion of SE 7th Street & 8th conversion SW 10 Road Enhancements Street B-39909 Enhancements to SW 10th RL From SW 8th St and 10th St. Repairs will include sidewalks, ADA ramps and curb repairs will be completed along with milling and surfacing. SW 22 Terrace Improvements - B-39907 Milling and resurfac,ng of the existing roadway, addition The Aston of turf blocks to swale areas, sidewalks and pedestrian ramps for AD \ compliance. SW 27 & 28 St Closures - East B-30082Traffic study for the closure of SW 27th Lane & 28th St of 27 Ave. east of SW 26th Avenue SW 69 Avenue Road Priority Reconstruction Project URS Program Management Services Utility Coordination of Misc. Street Projects B-40697 Milling and resurfacing along SW 69th Ave from SW 8th St to Flagler street. Road reconstruction in specific areas, sidewalk replacement, addition of pedestrian ramps for ADA compliance and swale upgrades. B-71216 Project management consulting services. B-30359 Utility Coordination, planning & landscaping 39,506 228,119 188,623 34,119 706,757 1,576,862 216,381 343-Mass Transit Miami Streetcar - Marlin Program Management B-71215C Utility coordination, MOF site selection analysis, finance 435,361 plan, delivery methods, and program management 237 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005-2006 Project Number Project Description Funding Allocation ($) Miami Streetcar - Midtown Miami CDD Overtown Metrorail Station Environmental Assessment (EA) B-71215B Conceptual design, final design, permitting modifications to accommodate streetcar in Midtown Miami. Administered by Midtown Community Development District B-30397 To prepare an Environmental Assessment (EA) for the Overtown Metrorail Station Redevelopment Project 1,163,000 171,150 352 Storm Sewers Flagami-Report-Fairlawn Storm Sewers Proj, Ph2 Flagami-Report-Westend Storm Sewers Project, Ph2 Flagami-Rpt-Flagami Storm Sewers Proj Ph2 (FEMA) NW 4 Terrace Storm Water Improvements Pinehurst Storm Sewer Retrofitting Project - Phase I B-5673A2 Design (only) of storm sewer improvements to include exfiltration trenches, cross drains, storm sewer pumps, pavement restoration, maintenance of traffic, and surface restoration. B-5673B2 Design (only) of storm sewer improvements to include exfiltration trenches, cross drains, storm sewer pumps, pavement restoration, maintenance of traffic, and surface restoration. B-5673C2 Design (only) of storm sewer improvements to include exfiltration trenches, cross drains, storm sewer pumps, pavement restoration, maintenance of traffic, and surface restoration. B-30354 Install storm water drainage and other components as indicated on contract documents. B-50683 Drainage system to alleviate flooding. The design includes additional French drain systems, catch basins, manholes, pollution retardant and water control structures prior to the positive outfalls to Wagner Creek. 158,580 245,519 124,524 41,414 2,044,306 238 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX Project Name LIST OF COMPLETED PROJECTS IN FY2005.2006 Project Number Project Description Funding Allocation ($) 353-Solid Waste Purchase of Tractor with B-73203 Acquisition of equipment Hoists & Roll on/off Solid Waste Capital Improvement FY 2000 - FY 2005 B-73205 Acquisition of equipment 92,700 2,586,476 239 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) 311-Gen"ral Go. 'rnment City Hall Terrace Improvements Citywide Area I -NET Enhancements Citywide Modifications and Repairs GSA Fleet Maintenance Diagnostic Equipment MRC - Canopy Installation MRC - Carpet Replacement MRC - Elevator Modernization MRC - Exterior Signage MRC - Replace Tint Film for Lobby Glass MRC Customer Service and Space Optimization Plan MRC Security Upgrades and Enhancements One Stop Service Counter Public Works Operations New Facility Public Works Technology Improvements 911 Center Generator Replacement 311-Public Safety B-30549 B-74615 B-30547 B-30548 B-74212 B-74213 B-74214 B-74215 B-74217 B-30197 B-74218 B-65601 B-30551 B-30552 75,000 1,300,000 200,000 100,000 425,000 858,000 1,000,000 100,000 250,000 7,922,000 125,000 50,000 2,000,000 80,000 B-72916 140,000 230 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) David Herring Center Building Improvements David Herring Training Center - Roof Replacemei • Desktop Computer, Server and Network Upgrde a d R Installation of ADA Doors at N,S & HQ Bldgs Miami Police Station Forensic Lab - Roof Rep'acement New Fire Training Facility Police Bomb Squad Building Police Department Upgrades and Improvements Police Headquarters Building A/C Renovations Police Parking Garage Structural Repairs Police Radio Replacement Property Room Vault Renovations South Substation Parking Lot Improvements Allapattah Community Elderly Center Lummus Landing Expansion Tower Theater -Stage 325-Public Facilities B-72922 B-72920 B-72913 B-72909 B-72927A B-32806 B-30082 B-30373B B-72914 B-72907 B-30554 B-72918 B-72924 B-35003 B-35006 B-35004 75,000 115,000 2,200,000 173,615 125,000 17,062,500 524,000 131,032 850,000 1,170,000 6,150,000 125,000 40,000 25,000 350,000 220,000 231 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) 331-Parks and Recreation African Square Park Rec. Bldg. Improver _rri. Allapattah Mini Court Upgrades Allapattah Mini Playground Equipment Belafonte Tacolcy Park Bldg. Renovation Billy Rolle Mini Park Shelter and Restroom Renovation Citywide Mini Park Improvements Citywide Park Building Roof Replacement Citywide Park Turf Upgrades Citywide Playground Upgrades Citywide Pool Upgrades Citywide Sports Courts Upgrades Curtis Park Court Upgrades Curtis Park New Water Fountains Dorsey Park Court Upgrades Dorsey Park Irrigation Dorsey Park Landscaping Dorsey Park Playground B-35872 B-35801 B-35800 B-30207 B-75822 B-35900 B-35903 B-35899 B-75998 B-75999 B-35901 B-35807 B-35803 B-75844 B-75842 B-75843 B-75839 432,000 25,000 25,000 437,500 312,500 2,500,000 250,000 3,600,000 2,350,000 750,000 2,000,000 50,000 10,000 10,000 50,000 30,732 50,000 232 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) Dorsey Park Site Furnishings Dorsey Park Sports Turf Upgrades Douglas Park Court Upgrades Douglas Park Landscaping Duarte Park Ballfield Renovatior Duarte Park Irrigation System SpL 4s Tur Upgrades Grapeland Park Court Resurfacing Hadley Park Swimming Pool Renovations Jose Marti Park Court Upgrade Jose Marti Park New Irrigation Jose Marti Park Pool Facility Repairs Jose Marti Park Pool Improvements Jose Marti Park Sport Turf Upgrades Legion Park Parking Lot Renovation Little Haiti Park Project - Future Phases Moore Park Building Upgrade Morningside Park Court Upgrades Museum Park Development Peacock Park Recreation Building Expansion B-75845 B-75841 B-75850 B-75852 B-35819 B-35813 B-35823 B-30231 B-75898 B-75897 B-60505 B-60478 B-75896 B-35843 B-30308 B-35887 B-75869 B-30545 B-35851 10,000 60,000 10,000 20,000 37,899 60,000 100,000 625,000 30,000 35,000 500,000 464,550 70,000 70,000 100,000 437,500 80,000 70,000,000 1,062,500 233 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) Sewell Park Playground Equipment Sewell Park Site Furnishings Spring Garden Park Environmental Restoration Virrick Park Pool Shell, Plumbing & Mechanical Improvements Virrick Park Community Center Equipment Watson Island Public Park Improvements 341-Streets and Sidewalks District 3 Curbs & Sidewalks Ph. I-111 Hainsworth Village Street Improvement Model City/ Floral Park - Street Improvements Phase IA N. Miami Avenue Reconstruction N. Miami Court Reconstruction NE 1 Avenue Reconstruction NE 1 Court Reconstruction NE 43 Street Reconstruction NE Miami Place Reconstruction NW 24th Avenue Street Improvement B-75811 B-75812 B-30314 B-35853A B-30525 B-35000 B-43115 B-30520 B-40703A B-31216 B-31213 B-31212 B-31214 B-31217 B-31215 B-30509 60,000 20,000 540,000 1,095,843 100,000 2,600,000 195,300 1,062,500 500,000 1,846,618 441,636 660,816 666,995 868,100 283,390 1,375,000 234 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) 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 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 B-30019 B-30033 B-30036 B-30038 B-30040 B-30042 B-30043 B-30044 B-30045 B-30046 B-30047 B-30049 B-30050 B-30051 B-30052 B-30053 B-30054 B-30055 B-30056 5,127,506 4,100,400 4,530,678 3,874,909 4,825,808 4,636,701 3,353,509 1,989,870 3,383,949 5,083,224 6,351,957 4,443,765 3,535,421 4,938,940 4,446,817 2,783,532 3,273,918 4,505,954 4,902,660 235 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Street Maintenance Program Project Auburn Storm Sewer Ph. I & II Auburn Storm Sewer Phase III Belle Meade Storm Sewers Ph. I Fairway Storm Sewers Garden Storm Sewer - Phase I Lawnview Storm Sewer Ph. III Liberty Storm Sewers Little River Storm Sewers Ph. II NW 71 St. Main Trunk Storm Sewer Reid Acres Storm Sewers 352-Storm Sewers B-30057 B-30058 B-30059 B-30060 B-30061 B-30188 B-30012 B-30007 B-30010 B-30017 B-30183 B-30009 B-30016 B-30015 B-30018 B-30013 4,146,438 3,138,066 4,729,235 4,449,456 3,567,006 3,223,748 5,320,000 7,049,000 893,188 5,586,000 4,099,478 5,719,000 5,586,000 3,990,000 9,975,000 5,719,000 236 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 APPENDIX LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS Project Name Project Estimated Cost Number ($) Storm Sewer Inlet Retrofitting A/C Retrofitting of Solid Waste Trucks 353-Solid Waste B-30157 599,461 B-30550 100,000 237 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 — APPENDIX GLOSSARY OF TERMS Allocation The expenditure amount planned for a particular project or service which requires legislative action before expenditures may be authorized. Anti -Deficiency Act A 1998 amendment to the City code -containing regulations to ensure that depaitinents and department directors do not obligate or spend funds in excess of what was approved in the adopted budget. Appropriation A legal authorization approved by the City Commission to make expenditures and incur obligations for specific purposes. Balanced Budget A budget in which estimated revenues equa timated expenses. Bond A written promise to pay a specific sum of monet a specified date or dates in the future, together with periodic interest at a specified rate. Budget A financial plan of programs, services, and construction projects that estimates anticipated revenue and projected expenses within a specific period of time (usually 12 months). Amendment A formal City Commission action to adjust the adopted budget. The appropriation of new sources of revenue or adjusting current revenue. Capital Improvement A capital improvement is defined as a capital or "in -kind" expenditure of $5,000 or more, resulting in the acquisition, improvement, or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. Capital Improvement Budget A plan of proposed capital outlays and the means of financing, including those approved capital projects contained in the six -year Capital Improvement Program. Capital Improvement Program (CIP) Annual appropriations in the City's budget for capital purposes such as street improvements, building construction, and some kinds of facility maintenance, which are supported by a six - year expenditure plan. This plan details fund sources and expenditure amounts that these large projects will require beyond the one-year period of the amount budget. 238 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 — APPENDIX Capital Outlay An expenditure category for acquiring equipment, vehicles or machinery that become additions to the City's fixed assets. Department of Capital Improvement and Transportation (CIT) CIT is responsible for the planning, coordination, implementation, monitoring of all capital projects and for the financial management of all capital funds. Community Development Block Grant A U.S. Depaitiuent of Housing and Urban Development grant to support economic development projects and social services for designated low-income areas. Debt Service Requirement The amount of money required to pay the principle .'a' interest of all bonds and other debt instruments according to a pre -determined payment schedule. Department A major administrative unit of the City with overall management responsibility for a service or an operation or for a group of related operations. Depreciation (1) The expiration in service life of fixed assets due to use and the passage of time (2) The portion of the cost of fixed assets charged as an expense during a particular period. DERM Department of Environmental Resource Management Disbursement Payment for goods and services. Encumbrances An estimated amount of committed funds to purchase a designated item or service or to cover specific contracts that are in the process of being completed. Estimated Revenue The amount of projected income to be collected during the fiscal year. The revenue estimate is submitted to the City Commission for approval. Expenditures Expenses Expenses Revenue used for the operation, maintenance, interest cost and, other charges for activities that constitute the City's ongoing operations. 239 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 — APPENDIX Fiscal Year The time period designated as the beginning and ending period for recording financial transactions. The fiscal year for the City of Miami begins Oct. 1 and ends Sept. 30th Fixed Assets Long-term tangible assets such as land, buildings, machinery, furniture and other equipment. Fund An accounting entity containing a set of self -balancing accounts to record all financial transactions for specific activities or government functions. Six commonly used funds, in public accounting are: general fund, special revenue funds, debt service funds, capital projects funds, trust and agency funds, and internal service funds. Fund Balance The difference between fund assets and fund liabilities. General Fund A central fund used to account for most of the City's financial resources and which supports many of the operations of city government. General Obligation Bonds Bonds that finance a variety of public projects such as streets, buildings, and improvements. These bonds are backed by the full faith and credit of the issuing government. The repayment of these bonds is usually made from the General Fund. Grant A financial contribution made by a government unit, a foundation, or a corporation. Such contributions are usually made for specified purposes. Homeland Defense/Neighborhood Improvement Bonds $255 Million in limited ad valorem tax bonds for homeland security, neighborhood improvements, capital projects and infrastructure improvements, approved by the City of Miami voters on November 13, 2001. Interfund Transfer Amounts transferred from one fund to another. Line -item Budget A budget that lists each expenditure category (salary, materials, telephone services, travel, etc.) separately, along with the dollar amount budgeted for each category. Local Government 1/2 Cent Sales Tax The value of 1/2 cent of the States sales tax, which is returned to the City on the basis of population. 240 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 — APPENDIX Local Option Gas Tax A tax levy of up to six cents for each gallon of motor and special fuels sold, which can be imposed by Miami -Dade County in accordance with State law, and which is shared with the cities in the county. Long term Debt Debt with a maturity of more than one year after the date of issuance. Maintenance of Current Level of Service The resources required to provide the same level of service as provided during the prior year. The estimate takes into account increases in the cost of providing services. Miami 21 Miami's answer to the challenge of "smart growth" is Miami 21 — a blueprint for the City of Miami of the 21 st century and beyond. Miami 21 takes a holistic approach to land use and urban planning, broadening the scope of a traditional master plan to become a truly comprehensive plan. Miami 21 will provide a clear vision for the City that will be supported by specific guidelines and regulations so that future generations will reap the benefits of well- balanced neighborhoods and rich quality of life. Operating Budget A balanced financial plan pro- dingg gover-mental programs and services for a single year. 1 Operating Expenses Proprietary fund expc_.ses rela„cd rdirectly to the fund's primary activities. Operating Fund A fund restricted to a fiscal budget year. Performance Indicator A measure used to identify departmental achievements in numerical or statistical terms. Property Taxes Taxes paid in the assessed or "just" value of land, building, business inventory or equipment. Proprietary Agency Commonly called "self-supporting" or "enterprise," these agencies pay for all or most of their cost of operations from user fees. These agencies receive little or no general tax support. Revenue Funds received as income. Includes such items as tax payments, fees for specific services, receipts from other governments, franchise fees, fines, forfeitures, grants, shared revenues and interest income. 241 2006-2007 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION 6 — APPENDIX Revenue Bonds Bonds usually sold for constructing a project, like parking garage that will produce revenue for the City. Principal and interest are payable exclusively from earnings of an enterprise fund. Unencumbered Balance The amount of an appropriation that is neither amended nor encumbered. It is essentially the amount of money still available for future purchases. 242 CITY OF MIAMI COMMUNITY REDEVELOPMENT AREA (CRA) . 1 ' IE....ft.,L`'' =7...1,F r- .3 r. 17 r 0' • , I. • , , _...,. . -ji,___ '4.4. ..... .... ..... .. -7 •-•!--: :. rE.,----] tli,LY --JIM I L !---.1 ',1[J, U), 1 jj, ' 'HL 1 .--' d r r :Ti - [-I 1 P ri-Tillij ' FFITI--- :1 IL !..' 11—iffr'—. ' .1- r>- ! JTI - I ,i r ITrfti] • Arenn _,__--- 11 Fr 17. • '‘ . ' ...1-'''JLtI CITY OF MIAMI STREETCAR AND OTHER TRANSIT SYSTEMS NY! I4I1.1 MT No Gl 1 AVE SCALE 1-1,200' LEGEND STUDY AREA PROPOSED TRACK ALIGNMENT PROPOSED STREETCAR RR CROSSING PROPOSED STREETCAR STOP PROPOSED CIVIC CENTER CIRCULATOR POTENTIAL CORNER CLIPS PROPOSED TPS (TRACTION POWER SUBSTATION) LOCATION PROPOSED MAINTENANCE AND OPERATIONS FACILITY (MOF) PROPOSED TRAFFIC SIGNAL EXISTING RAILROAD EXISTING METRORAIL EXISTING METROMOVER EXISTING METRORAIL STATION EXISTING PEOPLE MOVER STATION EXISTING TRANSFER STATION DRAFT