HomeMy WebLinkAboutFunding Breakdown Detail Report 2City of Miami - Capital Improvement Program
Dept. 58-Parks and Recreation Funding Breakdown Detail Report
Status/Phase Completed/Complete CIP: Yes Phase Override: No
Job No./Name B-35896 Margaret Pace Park Improvements - Phase II
Scope: 1,145 LF of new Shoreline stabilization, new tot lot surface &
shade structure.
Location: N. Bayshore Drive and 17th Terrace
CIP Fund Award Detail Total
Project Source No. Cost Category Funding
Prior Approp.
Approp. 2002 - 2003
Area
Program
Category
PM
District
2-Recreation & Culture
331-Parks and Recreation
Parks and Recreation
Edgar Munoz (CIP)
2-Commissioner: Marc Sarnoff
Future Funding Estimates
2003 - 2004
2004 - 2005
Invoiced
2005 - 2006 2006 - 2007 2007 - 2008 To -Date
331419 367001
333104 367001
333104 385200-1
333104 888919
333104 999999
Design
Sub -Total
$6,295.00
$6,295.00
Construction $391,421.05
1108 Construction
Const. Mgmt. $0.00
$0 $0 $0
$0 $0 $0
$0
S0
$6,295
$0 SO $6,295
$0
SO
So.00
50.00
$0 $0 $328,984 SO SO S62,437 SO S 126,631.73
$262,640.54
$0 $0 SO SO $0 SO S0 S0.00
Sub -Total $391,421.05
Administration
Design
Construction
Const. Mgmt.
Sub -Total
Construction
1109 Construction
$18,900.00
$82,208.00
$203,909.00
$8,908.00
$313,925.00
$40,000.00
/
SO $0 $328,984
SO $0 S62,437
SO S389,272.27
$0 $0 $ 18,900 SO S0 SO SO S 18,900.00
$0 $0 $82,208 $0 SO SO $0 S74,040.18
$0 $0 $203,909 $0 SO SO SO S203.909.00
SO $0 $8,908 SO $0 $0 SO $0.00
$0 $0 $313,925 SO S0 SO SO S296,849.18
$0 $0 $0
SO $40,000 $0
SO S14,826.95
$25,173.05
Sub -Total
1108 Design
1108 Const. Mgmt.
$40,006.00
$0 $0 $0
SO $40,000 SO
SO S40/000.00
$0.00 $0 $0 $0 $0 SO SO $0 $8,168.00
$0.00 $0 $0 $0 SO S0 SO SO $8,907.88
Sub -Total
$0.00 $0 $0 $0 $0 $0 SO SO S 17,075.88
Total
$751,641.05
SO $0 S642,909
SO
S40,000
S68,732
SO S743,I97.33
Total Total
Cost Category Funding
Prior Approp.
Approp. 2002 - 2003
Future Funding Estimates
2003 - 2004
2004 - 2005
2005 - 2006
2006 - 2007
Invoiced
2007 - 2008 To -Date
Administration
Design
Construction
Const. Mgmt.
$18,900.00
$88,503.00
$635,330.05
$8,908.00
SO
$0
$0
$0
$0
$0
So
$0
S18,900
$82,208
$532,893
$8,908
$0
SO
$0
$0
$0
$0
$40,000
$0
$0
$6,295
S62,437
SO
S0 S 18,900.00
SO S82,208.18
SO S633,181.27
SO $8,907.88
08/01/07 01:48:32 PM
*rpfsfundbreakdowndetail2.frx
Page 1
Dept. 58-Parks and Recreation
Status/Phase Completed/Complete CIP: Yes Phase Override: No
Job No./Name B-35896 Margaret Pace Park Improvements - Phase II
Scope: 1,145 LF of new Shoreline stabilization, new tot lot surface &
shade structure.
Location: N. Bayshore Drive and 17th Terrace
Schedule Dates
Start Finish
City of Miami - Capital Improvement Program
Funding Breakdown Detail Report Area
Program
Category
PM
District
2-Recreation & Culture
331-Parks and Recreation
Parks and Recreation
Edgar Munoz (CIP)
2-Commissioner: Marc Sarnoff
Total
$751,641.05 SO
S0
S642,909
SO
S40,000
S68,732
SO S743,197.33
Total Total
Est. Category Estimates
Prior Estimates
Estimates 2002 - 2003
Cost Estimates (Cashflows
2003 - 2004
2004 - 2005
2005 - 2006
2006 - 2007 2007 - 2008
Invoiced
To -Date
03/15/05 02/13/07
03/15/05 10/03/05
06/01/06 02/13/07
06/01/06 02/13/07
Administration
Design
Construction
Const. Mgmt.
$18,900.00
$88,503.00
$635,330.05
$8,908.00
SO
$0
$0
SO
SO
$0
$0
$0
$0
$0
$0
$0
$3,150
S77,440
$0
$0
$5,400
$11,063
$94, 123
$1,320
S5,400
SO
S282,369
$3,959
$4,950
$0
$258,838
$3,629
$18.900.00
S82.208.18
S633,181.27
S8,907.88
Total
S751,641.05 SO
SO SO S80,590 S111,906 S291,728 S267,417 S743,197.33
OvertUnder
$0,00
Award No./Title
1108 Impact Fees Ord
1109 Shoreline Stabilization
Funding Award No/Fund Sources/CIP Project
Fund Source/Title
367001
367001
385200-1
888919
999999
Impact Fees
Impact Fees
2002 Homeland Defense Bonds (Series 1)
South Florida Water Management District
CIP Project/Title
331419
333104
333104
333104
333104
Neighborhood Park Improvements
Pace Park improvements
Pace Park Improvements
Pace Park Improvements
08/01/07 01:48:32 PM
*rpfsfundbreakdowndetail2.frx Page 2