HomeMy WebLinkAboutFunding Breakdown Detail ReportDept.
Status/Phase
58-Parks and Recreation
City of Miami - Capital Improvement Program
Funding Breakdown Detail Report Area
Active/Design CIP: Yes Phase Override: No
Job No./Name B-30317 Morningside Park Shoreline Stabilization Project
Scope: Phase 1- Design and construction of a Lime Rock Rip Rap
stabilization system for 334 If of shoreline, no greater than 10 ft.
waterward of the mean high water line, at Morningside Park. Work
also includes the removal of existing concrete rubble and trash.
Phase II - Also include Kayak Launch and Signage, per SFWMD grant
for Biscayne Blueway.
Location: 750 NE 55 Terr
CIP Fund Award Detail Total
Project Source No. Cost Category Funding
Prior Approp.
Approp. 2002 - 2003
Program
Category
PM
District
2-Recreation & Culture
331-Parks and Recreation
Parks and Recreation
Edgar Mufioz (CIP)
2-Commissioner: Marc Sarnoff
Future Funding Estimates
2003 - 2004
2004 - 2005
Invoiced
2005 - 2006 2006 - 2007 2007 - 2008 To -Date
331313 373001 Design $10,300.00 $0
Sub -Total $10,300.00 $0
331419 385200-1 Administration $I2,000.00 $0
Design $57,447.00 $0
1058 Design
Construction $182,333.00 $0
Const. Mgmt. $95,220.00 $0
$0 $I0,300 SO SO SO SO S10.300.00
$0 $10,300 $0 SO SO SO S 10,300.00
$0 $12,000 SO SO SO
$0 $57,447 S0 SO SO
SO
$0
$140.333
$95,220
S42,000
SO $0
SO SO SO
S0 S12,000.00
$0 S20,318.80
S24,495.19
SO S0.00
SO S0.00
Sub -Total $347,000.00 $0
331419 385200-2 Administration $25,950.00 $0
Construction $332,050.00 $0
331419 888919
$0
$305,000
$42,000
SO S0
$0 $0 SO S0 S25,950
$0 $0 SO $0 $332,050
S0 S56,813.99
S0
SO
S0.00
50.00
Sub -Total
$358,000.00 SO
Construction $285,000.00
$0
$0 $0 $0 SO $358,000
$0
$0
SO
$285,000
SO
SO
So
50.00
50.00
Sub -Total
$285,000.00 /
$0
$0
$0
$0
5285,000
SO
SO
$0.00
Total
S1,000,300.00 SO
SO
S315,300
S42,000
S285,000
S358,000
SO S67,113.99
Total Total
Prior Approp.
Cost Category Funding Approp. 2002 - 2003
Future Funding Estimates
2003 - 2004
2004 - 2005 2005 - 2006
Invoiced
2006 - 2007 2007 - 2008 To -Date
Administration
Design
Construction
Const. Mgmt.
$37,950.00
$67,747.00
$799,383.00
$95,220.00
$0 $0 $ I2,000 $0 SO S25,950 SO S 12.000.00
$0 $0 $67,747 SO $0 $0 SO 555,1 13.99
$0 $0 $140,333 $42,000 S285,000 $332.050 S0 50.00
$0 $0 $95,220 $0 SO S0 SO 50.00
07/31/07 12:44:36 PM
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Dept.
Status/Phase
58-Parks and Recreation
City of Miami - Capital Improvement Program
Funding Breakdown Detail Report Area
Active/Design CIP: Yes Phase Override: No
Job No./Name B-30317 Morningside Park Shoreline Stabilization Project
Scope: Phase I - Design and construction of a Lime Rock Rip Rap
stabilization system for 334 If of shoreline, no greater than 10 ft.
waterward of the mean high water line, at Morningside Park. Work
also includes the removal of existing concrete rubble and trash.
Phase II - Also include Kayak Launch and Signage, per SFWMD grant
for Biscayne Blueway.
Location: 750 NE 55 Terr
Schedule Dates
Start Finish
Program
Category
PM
District
2-Recreation & Culture
331-Parks and Recreation
Parks and Recreation
Edgar Munoz (CIP)
2-Commissioner: Marc Sarnoff
Total
S1,000,300.00 SO
SO S315,300
S42,000
S285,000
S358,000
SO S67,113.99
Total Total
Est. Category Estimates Estimates 2002 - 2003
Prior Estimates
Cost Estimat
(Cashflows)
2003 - 2004
2004 - 2005
2005 - 2006
Invoiced
2006 - 2007 2007 - 2008 To -Date
09/22/04 12/30/07
09/22/04 04/20/07
07/30/07 12/30/07
07/30/07 12/30/07
Administration
Design
Construction
Const. Mgmt.
$37,950.00
$67,747.00
$799,383.00
$95,220.00
$0
$0
$0
$0
$0
$0
$0
$0
$949
$2,117
$0
$0
S 11,385
$25,405
$0
$0
$11,385
$25,405
$0
$0
S1 I,385
$14,820
S399,692
$47,610
52.846
S0
$399,692
S47,610
S 12,000.00
S55,113.99
$0.00
S0.00
Total
S1,000,300.00 SO
SO S3,066 S36,790
S36,790
S473,507
S450,148 S67,113.99
Over/Under
$0.00
Award No./Title
1058 HD Neighborhood Park Improvements & Acquisition Se
Funding Award No/Fund Sources/CIP Project
Fund Source/Title
373001
385200-1
385200-2
888919
Safe Neighborhood Parks Bond
2002 Homeland Defense Bonds (Series 1)
2002 Homeland Defense Bonds (Series 2)
South Florida Water Management District
CIP Project/Title
331313 Momingside Park Renovations
331419 Neighborhood Park Improvements
331419 Neighborhood Park Improvements
331419 Neighborhood Park Improvements
07/31/07 12:44:36 PM
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