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Funding Breakdown Detail report
City of Miami - Capital Improvement Program Dept. 35-Conf. Cony. & Public Facil. Funding Breakdown Detail Report Status/Phase Active/Design CIP: Yes Phase Override: No Job No./Name B-30247 Dinner Key Dredging Scope: Engineering and implementation of dredging for the main approach channel at the north end of the Marina. Location: 3400 Pan American Dr. CIP Fund Award Detail Project Source No. Cost Category Total Funding Prior Approp. Approp. 2002 - 2003 2003 - 2004 Area Program Category PM District 2-Recreation & Culture 325-Public Facilities Marinas Sandra Vega (CIP) 2-Commissioner: Marc Sarnoff Future Funding Estimates 2004 - 2005 2005 - 2006 Invoiced 2006 - 2007 2007 - 2008 To -Date 326015 385200-1 Administration Design 1060 Design $6,197.00 $108,394.00 $0 $0 $6,197 $0 $0 $0 $0 $6,033.00 $0 $0 $108.394 50 50 $0 $0 573,815.04 $19,997 25 . Sub -Total $114,591.00 $0 326015 385200-2 Construction $1,795,409.00 $0 $0 $114,591 $0 $0 $0 $0 $0 $0 $0 $1,795,409 $0 $99.845.29 $0 $0.00 Sub -Total $1,795,409.00 $0 $0 $0 $0 $0 $1,795,409 $0 50.00 Total S1,910,000.00 $0 $0 S114,591 S0 S0 S1,795,409 S0 S99,845.29 Total Total Cost Category Funding Prior Approp. Approp. 2002 - 2003 2003 - 2004 Future Funding Estimates 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 Invoiced To -Date Schedule Dates Administration $6,197.00 Design $108,394.00 Construction $1,795,409.00 $o $0 $0 $0 $0 $0 $6,197 $108,394 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,795,409 $0 $0 S0 $6,033.00 $93,812.29 $0.00 Total $1,910,000.00 $0 $0 $114,591 $0 S0 S1,795,409 S0 S99,845.29 Total Total Start Finish Est. Category Estimates Prior Estimates Estimates 2002 - 2003 Cost Estimates (Cashflows) 2003 - 2004 2004 - 2005 Invoiced 2005 - 2006 2006 - 2007 2007 - 2008 To -Date 05/01/06 01/24/09 05/01/06 02/21/07 05/24/08 01/24/09 05/24/08 01/24/09 Administration Design Construction Const. Mgmt. $75,000.00 $150,000.00 $1,610,000.00 $75,000.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 1,364 $75,000 $0 $0 $27,273 $75,000 $0 $0 $27,273 $0 $894,444 $41,667 $6,033.00 $93,812.29 $0.00 $0.00 Total S1,910,000.00 $0 $0 $0 $0 S86,364 $102,273 5963,384 S99,845.29 Over/Under $0.00 Award No./Title 1060 HD Citywide Waterfront Improvements Series 1 Funding Award No/Fund Sources/CIP Project Fund Source/Title 385200-1 2002 Homeland Defense Bonds (Series I ) 385200-2 2002 Homeland Defense Bonds (Series 2) CIP Project/Title 326015 Citywide Waterfront Improvements 326015 Citywide Waterfront Improvements 10/15/07 11:23:08 AM *rpfsfundbreakdowndetail2.frx Page 1 City of Miami - Capital Improvement Program Dept. 35-Conf. Cony. & Public Facil. Funding Breakdown Detail Report Area 2-Recreation & Culture Status/Phase / CIP: Yes Phase Override: No Program 325-Public Facilities Job No./Name B-30247 Dinner Key Dredging Category Marinas PM Sandra Vega (CIP) District 2-Commissioner: Marc Sarnoff 1 0/ 15/07 11:23:08 AM *rpfs fund breakdowndetai 12 frx Page 2