HomeMy WebLinkAboutExhibitFiscal Year 2007
Capital Appropriations Amendment Detail
New
Transfers of Reduction In
I Explanation
Appropriations
Existing Funds. Appropriations
Capital Improvements Program Fund
Revenues
Contribution from FY 2007 General Fund
9,860,324
I Per Mid Year Resolution #07-0273/Year End Transfers
Contribution from FY 2007 Special Revenue
1,118,654
Per Mid Year Resolution #07-0273
i Per Mid Year Resolution #07-0273
---I
Stonnwater Utility Trust Fund FY07
795,647
Impact Fees
2,060,934
514,748
Impact Fees - New Ordinance
1,340,484
MSEA Contribution to Capital
8,700,000
Proceeds From Sale of Land
1,502,044
i
South Florida Water Management District
i 25,000
Miami -Dade County Building Better Communities (G.O.B)
15,500,000
10,000
State Department of Environmental Protection
85,127
Miami -Dade County Department of Environmental Resources
Management (DERM)
650,000
Stale of Florida, Division of Emergency Management
2,669,936
Homeland Defense/Neighborhood Improvement Bonds
941,250!
Homeland Defense/Neighborhood Improvement Bonds Series 2
738,250'
Transit Half Cent Surtax
1,300,000
Transit Hatt Cent Surtax (2007)
400,000
I
I
Total Revenues:
$ 44,283,150
i
$ 3,904,248 ' $ 25,000
Expenses
Fund 31000 - General Government
--a
!
Contribution from FY 2007 General Fund
2,698,928
,
B-74220-Police Vehicle Replacement
Contribution from FY 2007 General Fund
67,074
i 8-74220 Police Vehicle Replacement
Contribution from FY 2007 General Fund
1,000,000
i
e-74214-MRGElevator Modernization
Contribution from FY 2007 General Fund
389,433
B-74200-Citywide General Fleet Replacement
Contribution from FY 2007 General Fund
300,000
B-74202-GSA Communications 800MHZ Radio System
Page 1 of 7
8/142007 721 PM
Attachment for CIP Amendment September 2007
Fiscal Year 2007
Capital Appropriations Amendment Detail
Contribution from FY 2007 General Fund
287.942;
B-74217-MRC-Glass Window System
Contribution from FY 2007 General Fund
78,201.
B-30208-Law Dept. Office Modifications-9th Floor MRC
J Three (3) trucks for Solid Waste
Contribution from FY 2007 General Fund
39,000 i
_ S
Sub -Total:
$ 4,860,578I $ ,
8•35002-Virginia Key Landfill Assessment
Miami -Dade County Department of Environmental Resources
Management (DERM)
650.000
Sub -Total:
$ 650,000 1 ` S
5
l i j
$ -
Fund 31000 Total:
$ 5,510,578 I I $ -
Fund 32000 • Public Safety
i
8-30554-Police Radios Replacement
Contribution from FY 2007 General Fund
533.195j
Sub -Total:
$ 533,195 ± ; S
S -
I!
11
Various Police Projects
Impact Fees
637,401 j ;
Various Fire/Rescue Projects
impact Fees
l
193.417 i _
Sub -Total;
$ 830,818 I IS
I $ -
1I
Impact Fees - New Ordinance
54,7631 ;
Various Police Projects
impact Fees - New Ordinance
208,8981
Various Fire/Rescue Projects
Sub -Total:
S 263,661 1 ' S -
S •
State of Florida, Division of Emergency Management
419,936 ,
Purchase and install hurricane shutters for the South District Police Station
Sub -Total:
II
$ 419,936 1 ' S -
S -
Homeland Defense/Neighborhood Improvement Bonds
i 330,000
B-72815-Terrorist Cache Vehicle Acquisition
Sub -Total:
$ -
I $ 330,000
$ -
I
i
Homeland Defense/Neighborhood Improvement Bonds -Series 2
j (182,000)
B-39910 Quality of Life District 2-Various Projects
Page 2 of 7
8/14/2007 7:21 PM
Attachment for CIP Amendment September 2007
Fiscal Year 2007
Capital Appropriations Amendment Detail
I
Sub-Total:I I $ -
$ (182,0001,
, $ -
1
Fund 32000 Total:
$ 2,047,610
$ 148,000 $ -
1
Fund 34000 - Public Facilities
Contribution from FY 2007 Special Revenue
100,000
i B-30104-Manuel Artime Fire Alarm & Sprinkler System
Contribution from FY 2007 Special Revenue
80,000
Artime Miscellaneous Improvements
Contribution from FY 2007 Special Revenue
170,000
B-30545A•Manuel Artime Theater Re -Roofing
Contribution from FY 2007 Special Revenue
50,000
8-30568-Manuel Artime Ticket Booth
Contribution from FY 2007 Special Revenue
10,000
B-30527•Dinner Key Marina -Dinner Key Marina Electrical System
Contribution from FY 2007 Special Revenue
100 000
i : MarineB-33514A-Stadium Marina Boatyard Repairs
Contribution from FY 2007 Special Revenue
55,000
8 80474B-Pilings 8 Pier Repairs Miama ina
Contribution from FY 2007 Special Revenue
169,370
1
iB•33514-Marine Stadium Marina Improvements
Contribution from FY 2007 Special Revenue
60,000
B-60474A-Piling and Pier Repairs -Dinner Key
Contribution from FY 2007 Special Revenue
52,000
B-335148-Marine Stadium Marina Security Lighting
Contribution from FY 2007 Special Revenue
121,000
8•30567-Marinas Equipment Project
Sub -Total:
$ 967,370
_ $ - 1 I
$
I
Contribution from FY 2007 General Fund
90,000
I
, 8-30569-Design for Jewelry District-Contrib. to D.D.A.
Sub -Total:
$ 90,000
$
$ -
MSEA Contribution to Capital
$ 2,700,000
B-30153D-Orange Bowl Stadium Critical Repairs
Sub -Total:
$ 2,700,000
$ -
S• - !
Proceeds From Sate of Land
$ 1,502,044
Biscayne Bay Yacht Club - $478,146
Coral Reef Yacht Club - $1,023,898
Sub -Total:
$ 1,502,044
I ;
State Department of Environmental Protection
85,127
B-30528-Dinner Key Marina -Vessels and Parts
Sub -Total:
$ 85,127
$ -
$ -
Page3of7
8/14/2007 7:21 PM
Attachment for CIP Amendment September 2007
Fiscal Year 2007
Capital Appropriations Amendment Detail
Homeland Defense/Neighborhood Improvement Bonds
55,000
B-30532-Old Miami High restoration
Sub -Total:
$
$ 55,000 1
; $ -
Fund 34000 Total:
$ 5,344,541
$ 55,000
!
$
i
i
Fund 35000 - Parks and Recreation
1
,
Impact Fees - New Ordinance
1
$ 1,076,823 1
I
i Various Parks Projects
I
Sub -Total:
$ 1,076,823
$ •
1 $ -
I
MSEA Contribution to Capital
$ 6,000,000
1
I B-30566-Melreese Golf Clubhouse
Sub -Total
$ 6,000,000
$ -
-.
1 $ •
i
I
I
i
South Florida Water Management District
! 25,000
B-30317-Momingside Park Shoreline Stabilization Project
I Redirected to another agency to create the educational brochures and develop
design criteria for the boat launch.
Sub -Total:
$ -
I $ -
I $ 25,000
i
•
I
�
Miami -Dade County Building Better Communities (G.O-B)
15,500,000
-
I8-30506-Virginia Key Beach Park Museum
Sub -Total:
15,500,000
$ -
1 $
I
,$
i
Homeland Defense/Neighborhood Improvement Bonds
375,000
{
B-75991-Williams Park Improvements (HD swaps to expedite spending of
1H01 funds)
Homeland Defense/Neighborhood Improvement Bonds
181,250
B-35857-Jose Marti Park Gym (HD swaps to expedite spending of HD1
fuunds)
Homeland Defense/Neighborhood Improvement Bonds
(330,000)
—
B-35904 Neighborhood Parks -Improvement Contingencies
Homeland Defense/Neighborhood Improvement Bonds
(55,000))8-35904
Neighborhood Parks -Improvement Contingencies
Sub -Total:
$ •
1 $ 171,250
I $ -
Homeland Defense/Neighborhood Improvement Bonds -Series 2
(375,000)
iB-75991•Williams Park Improvements (HD swaps to expedite spending of
I HD1 funds)
Homeland Defense/Neighborhood Improvement Bonds -Series 2
(181,250) i,
8-35857-Jose Marti Park Gyro (HO swaps to expedite spending of HD1
;funds)
Homeland Defense/Neighborhood Improvement Bonds -Series 2
i
12,000
B-39910A•Blanche Park New Dog Park Fence
Page 4 of 7
8/14/2007 7:21 PM
Attachment for GIP Amendment September 2007
Fiscal Year 2007
Capital Appropriations Amendment Detail
Homeland Defense!Neighborhood Improvement Bonds -Series 2
j ; 20,000
B-39910E-City Cemetery Saunders Plot Repairs
! 150,000
8 39910D-Paul S Walker Park
Homeland Defense/Neighborhood improvement Bonds -Series 2
$ i $ j374,250)1
$ -;
Sub -Total:
$ 22.576,823
$ (203,000)
$ 25,000 i
Fund 35000 Total:
1
Fund 36000 - Streets & Sidewalks
3,899,487i
T
i
B-71214-HDR Program Management Services
Contribution from FY 2007 General Fund
27,0641
i
I
B-30536 Pedro Pan Monument
Contribution from FY 2007 General Fund
$ 3,926,5511
5 -
$
Sub -Total:
I I
1•
(375,000
y8-78508-NE 2 Avenue Improvements (HD swaps to expedite spending of HD1
(funds)
Homeland Defense/Neighborhood Improvement Bonds
(181,250)
; B-40686-Miami River GreetlwayslStreetscape Segment D (ELH) (HD swaps
;to expedite spending of HD1 funds)
Homeland Defense/Neighborhood Improvement Bonds
$ -
L. (556,250
$ -
Sub -Total:
(
,
375,000
IB-78508-NE 2 Avenue Improvements (HD swaps to expedite spending of HD1
Ifunds)
Homeland Defense/Neighborhood Improvement Bonds -Series 2
Homeland Defense/Neighborhood Improvement Bonds -Series 2
I I 181,250
I
B-40686-Miami River Greenways/Streetscape Segment D (ELH) (HD swaps
Ito expedite spending of HD1 funds)
Sub -Total:
$ -
I
1 $ 556,250
$ -
'
I
151,284
I
_1
'Municipal Fuel Tax Street Repair GEMS 4693001 Fund Balance (80% x
j 189,105)
Contribution from FY 2007 Special Revenue
Sub -Total:
I
$ 151,284 I
$
5
I
Impact Fees
653,376
i
Various Streets Projects
i
Impact Fees
586.891
113-50672-Belle Meade Stonn Sewer Project. PH 11
Impact Fees
1
72,143
,
•B-30322-Grand Avenue Improvements -Extension from Mary to Matilda
I
Sub -Total:
$ 653,376
i $ 514,748
$ -
I
I
1
Transit Half Cent Surtax
(800,000)
I
j B-30177-Downtown Infrastructure Streets -PH 11
Transit Half Cent Surtax
(500,000)1
I IB-30361-PAC Super Block Streetscape Improvement
Page 5 of 7
8/14/2007 7:21 PM
Attachment for CIP Amendment September 2007
Fiscal Year 2007
Capital Appropriations Amendment Detail
Sub-Total:i $ -
$ (1,300,00011 $
I
ji
Transit Half Cent Surtax (2007) i
(d00 000)
i
From unallocated Transit tunas
—
Sub -Total:
$ -
$ (400,000)
i $
•
Fund 36000 Total:
$ 4,731,211
$ (1,185,252)
; $
-
1
Fund 38000 - Storm Sewers
Stornwater Utility Trust Fund FY07
795,647
B-50672-Belle Meade Storm Sewer Project, PH II
Sub -Total: I
$ 795,647
$ -
i
i $
-
Contribution from FY 2007 General Fund
250,00
1
8-30534-FEMA Funded Stormwater Drainage Project -Comfort Canal
`_
Sub -Total:
$ 250,000
$ -
I
1 $
-
I
Impact Fees
576,740�
Various Storm Sewer Projects
Impact Fees
(586,891�
j
B-50672-Bette Meade Storm Sewer Project, PH 11
Impact Fees
72,143
I
B-30322-Grand Avenue Improvements -Extension from Mary to Matilda
Sub -Total:
$ 576,740
$ (514,748),
$
-
t
I
State of Florida, Division of Emergency Management
2,250,000
I
B-50695-FiagamiiWest End Storm Sewer Improvements PH ll
Sub -Total:
$ 2,250,000
$
l $
I
I
Miami -Dade County Building Better Communities (G.O.B)
2,000
B-30014 Northwest Storm Sewer
Miami -Dade County Building Better Communities (_G_O.B)
8,000
i
13-30011 Englewood Storm Sewer PH III
Miami -Dade County Building Better Communities (G.O.B)
(10,000)
1
B-30008 Glenroyal Storm Sewer PH III
Sub -Total:
$ -
$ -
( $
Transit Half Cent Surtax
1,300,000
I
B-50672-Belle Meade Storm Sewer Project, PH 11
Sub -Total:
$ -
$ 1,300,000
I
. $
-
Page 6 of 7
8/14/2007 7:21 PM
Attachment for CIP Amendment September 2007
Fiscal Year 2007
Capital Appropriations Amendment Detail
Transit Half Cent Surtax (2007)
400,000 ; ; B•30563- Baypoint Storm Sewer Rehabilitation
______
Sub -Total:
$ -
$ 400,000 I $ - 1
1
Fund 38000 Total:
S 3,872,387
S 1,185,252
$ - I ,
Fund 39000 - Solid Waste
0-30576-Solid Waste Building Roof Repair _____
Contribution from FY 2007 General Fund
200,000
Sub -Total:
S 200,000
S -
$ -
71
Fund 39000 Total •
S 200,000
_i
, S -
i
Total Expenses:
$ 44,283,150 ,
S
S 25,000
j
_
Revenues t Expenses • Capital Improvement Fund
S
$ 3 904 248
i
, $
I
1
Page 7 of 7
8/142007 7:21 PM
Attachment for CIP Amendment September 2007