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Home My WebLink AboutExhibitFiscal Year 2008 New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation Capital Improvements Program Fund Revenues Contribution from FY 2008 General Fund 4,615,128 Stormwater Utility Trust Fund 2008 6,698,110 Impact Fees - New Ordinance 2,969,184 Homeland Defense/Neighborhood Improvement Bonds -Interest.' 500,000 Homeland Defense Neighborhood Improvement Bond -Series 1 100,000 Homeland Defense Neighborhood Improvement Bond -Series 2 18,777,002 Transit Half Cent Surtax (2008) 2,764,404 Street Bond Program -Series 1 80,000,000 Florida Recreation Assistance Program 200,000 FIND Waterways Assistance Program 427,625 Sunshine Slate Financing Commission 6,566,500 The Children s Trust 260,000 Miami CDT 1,100,000 Miami Downtown Development Authority (DDA) 250,000 Contribution from Private Entity 30,000 Total Revenues: $ 108,378,951 $ 18,877,002 $ - Expenses Fund 31000 • General Government impact Fees - New Ordinance 283,199 B-74205A Fleet Truck Wash Upgrade Sub -Total: $ 283,199 $ - S - Contribution from FY 2008 General Fund 3.875,128 B-74200 Citywide General Fleet Replacement Sub -Total: $ 3,1175,128 $ - $ - Fund 31000 Total: $ 4,158,327 $ - $ _ Page 1 of 7 . 12202007 7:29 PM Attachment for GIP Master Resolution FY08 Fiscal Year 2008 New Transfers of Reduction In Appropriations Existing Funds Appropriations Explanation Fund 32000 • Public Safety Homeland Defense Neighborhood Improvement Bond -Series 2 16,777,002 Sub -Total: 9 - $ 18,777,002 $ - Impact Fees - New Ordinance 427,394 B-60452 Fire Station #11 (New) Impact Fees • New Ordinance 185,462 B-60453 Fire Station #13 (New) Impact Fees - New Ordinance 485.440 B-72910 College of Policing Sub -Total: $ 1,098,296 $ • $ - Sunshine State Financing Commission $ 2.000,000 B-72910 The College of Policing Sub -Total: $ 2,000,000 $ - $ - Fund 32000 Total: 9 3,098,296 $ 18,777,002 $ - Fund 34000 - Public Facilities FIND Waterways Assistance Program 390.000 B-30247 Dinner Key Dredging -Grant accepted via Resolution #07-0642 Sub -Total: $ 390,000 $ - 9 - Homeland Defense Neighborhood Improvement Bond -Series 2 (2.919,896) Sub -Total: $ $ (2,919,896) $ - Miami CDT $ 1,100,000 B-30153F Orange Bowl Demolition Sub -Total: $ 1,100,000 $ - 9 - Fund 34000 Total: $ 1,490,000 9 (2,919,896) _ $ - Fund 35000 - Parks and Recreation Homeland Defense Neighborhood improvement Bond -Series 2 (8,430.590) • Page 2 of 7 12/20/2007 7:29 PM Attachment for CIP Master Resolution FY08 Fiscal Year 2008 New Transfers of Reduction In A. •ro•rlatlons Existln. Funds A. •ro.rlatlons $ Ex•lanatlon Sub -Total: S - S (6,430,590) $ - Im• act Fees - New Ordinance 199,512 B-30541 Citywide Perk Equipment 8 Site Improvements Im. act Fees - New Ordinance 800,000 B35828 Grapeland Park Improvements Phase 2: New Water Park Impact Fees - New Ordinance 144,577 B-35857 Jose Marti Park Gym Impact Fees - New Ordinance 443,600 B-38500 Little Halt Park - Soccer and Rec Center Sub -Total: S 1,567,689 S - Florida Recreation Assistance Program 200,000 B-30585 Momingside Park Pool Renovation -Grant acceptance legislation to be • sented at 12/13/07 Commission meeting. Sub -Total: S 200,000 $ - 1 5 - '- FIND Waterways Assistance Program , 37,625 B-30386 Sewell Park-Boat/Kayak Launch Area -Grant acceptance legislation to be presented at 12/13/07 Commission meeting. Sub-Total: S 37,625 $ - S - The Chitdren's Trust 260,000 B-30174 Virginia Key Beath Park Historic Restoration Phase 2-Grant accepted via Resolution #091007-01 Sub -Total: S 260,000 S - S Sunshine State Financing Commission 850,000 B-30294 Little Haiti Park - Community Building Sunshine Slate Financing Commission 250,000 B-30295 Little Haiti Park - Cultural Campus Sunshine Slate Financing Commission 1,000,000 B-30305 Gibson Park Improvements Sunshine State Finandn! Commission 1,466 500 B-30541 Cl 'de Park E • ui. ment 8 Site lm •rovements Sunshine Slate Financing Commission 1,000,000 B-35883 Hadley Sports Complex Sub -Total: S 4,566,500 S - $ - Miami Downtown Development Authority (DDA) S 250.000 B-39910D Paul S Walker Park -Grant accepted via Resolution #07-0654 Sub -Total: S 250,000 S S • Homeland Defense Neighborhood Improvement Bond -Series 1 S 100,000 B-30538 Museum Park Sub -Total: $ S 100,000 S - Page 3 of 7 1220/2007 7:29 PM Attachment for CIP Master Resolution FY08 Fiscal Year 2008 C:aoitai AODroDrtattons_F)rrenamens uetat New Transfers of Reduction in Appropriations Existing Funds Appropriations Explanation i Homeland Defense/Neighborhood Improvement Bonds -Interest 500,000 -I 1 B-35868 Robert King High Park New Bldg Const Sub -Total: $ 500,000 $ - $ - Fund 35000 Total: S 7,401,514 $ (5,330,590) $ - -r Fund 36000 - Streets & Sidewalks Street Bond Program -Series 1 375,000 B-30019A Allapattah Street Maintenance Program Street Bond Program -Seder 1 5,057,690 B-30020 Street Maintenance Program Project Street Bond Program -Series 1 1,980,715 8-30022A Allapattah Street Maintenance Street Bond Program -Series 1 195,000 B-30024A Street Maintenance Program -Citrus Grove South Street Bond Program -Series 1 549.309 0-30025 Street Maintenance Program D4 Street Bond Program -Series 1 1.200.000 B-30026A East Little Havana Street Improvements Street Bond Program -Series 1 1,200,000 B-30026B East Little Havana Street Maintenance Street Bond Program -Series 1 1,100,000 B-30026C East Little Havana Street Improvements Street Bond Program -Series 1 357,828 B-30030A Allapattah Street Maintenance Street Bond Program -Series 1 1,200,000 8-30031A Street Maintenance Program -Citrus Grove West Street Bond Program -Series 1 1,150,112 8-300318 Street Maintenance Program -Citrus Grove East Street Bond Program -Series 1 1,200,000 8-30034A Shenandoah North Street Maintenance Street Bond Program -Series 1 327,344 B-300348 Shenandoah North Street Maintenance Street Bond Program -Series 1 t 1,542.343 B-30035A Design District Street Improvements Street Bond Program -Series 1 1,198,186 B-30035B Design District Street Improvements Street Bond Program-Sedes 1 2,900,000 8-30037 Street Maintenance Program Project Street Bond Program -Series 1 1.917,631 B-30138 Model City/Floral Park -Street Improvements PH 11 Street Bond Program -Series 1 1,200,000 8-30167C Shenandoah Traffic Calming PH III Street Bond Program-Serles 1 2,500,000 B-30168B Silver Bluff Traffic Calming - PH 2 Street Bond Program -Series 1 595.500 B-30181A NW 36th Avenue -Street Improvements Street Bond Program -Series 1 675,500 8-30161 B NW 35th Avenue -Street Improvements Street Bond Program -Series 1 819,500 _ B-30181C NW 30th Court -Street Improvements Page 4 of 7 1220/2007 7:29 PM Anachment for CIP Master Resolution FY08 Fiscal Year 2008 New Transfers of , Reduction In Appropriations ExlstinQFands Appropriations Explanation Street Bond Program -Series 1 420,750 B-30181D NW 19th Street Street Bond Program -Series 1 316.662 B-30181E Grapeland Heights Street Improvements Street Bond Program -Series 1 2.506.548 8-30323 Buena Vista Heights -PH II Street Bond Program -Series 1 1,253,456 8-30377-Sidewalk Repairs 8 ADA Street Bond Program -Series 1 3,500,000 B-30500 Civic Center Infrastructure Street Bond Program -Series 1 1.373,824 8-30507 NW 32 Street, NW 23 Avenue, NW 24 Avenue Street Bond Program -Series 1 1,988,000 B-30540 Llttte River Industrial Park Street Bond Program -Series 1 2,456.473 - B-30542 US 1 Barrier Wall 8 Milling/Resurfacing Street Bond Program -Series 1 980.000 B-30543A Shorecrest Neighborhood Street Improvements Street Bond Program -Series 1 1,074,250 B-30565 NW 43rd Avenue Street Improvements Street Bond Program -Series 1 308.179 B-30572A Downtown Street Infrastructure PH Ill Street Bond Program -Series 1 189,001 B-30573 Management of Various Street Projects Street Bond Program-Serles 1 3,000,000 B-30583 Citywide Street Resurfacing Street Bond Program -Series 1 1,538.012 8-31209 NE 38 Street Reconstruction Street Bond Program -Series 1 2,625,710 B-40643A North Spring Garden Greenway Street Bond Program -Series 1 1,135,469 B-40672C Flagaml Traffic Calming PH III Street Bond Program -Series 1 3,330,860 B-40704 SW 32 Avenue Improvements Street Bond Program -Series 1 846,200 8-43114A Citywide Sidewalk Replacement Ph 29 Street Bond Program -Series 1 5,491,880 B-78500A Burena Vista East Historic District-Streetscape Improvements Sub -Total: 3 63,376,932 S - 8 - Contribution from Private Entity 30,000 8-40695 Miami River Greenway Project - Segment G - Jose Mart] Extension Sub -Total: S 30,000 3 - S - Homeland Defense Neighborhood Improvement Bond -Series 1 $ (100,000) B-71209 Downtown and Brickell Area Traffic Operations Sub -Total: S - $ (100,000) S - Homeland Defense Neighborhood Improvement Bond -Series 2 (1,683,516) Sub -Total: $ • $ (1,663,516i S Page 5of7 12/20/2007 7:29 PM Attachment for CIP Master Resolution FY08 Fiscal Year 2008 New Transfers of Reduction In Appropriations Existing Funds Appropriations Explanation Fund 36000 Total: S 63,406,932 $ (1,983,516) $ - Fund 38000 - Storm Sewers Street Bond Program -Series 1 893,748 B-30011 Englewood Storm Sewer Ph III Street Bond Program -Series 1 1,957,219 B-50672-Bette Meade Storrn Sewer Project, PH II Street Bond Program -Series 1 1,126,500 8-50680 NE 71 Street Storm Sewer Project Street Bond Program -Series 1 4,738,676 B-50695 Flagami/West End Storm Sewer Improvements Ph II Street Bond Program -Series 1 3,882,800 B-50703 Fairlawn Storm Sewer Improvements Proj Ph 2B Street Bond Program -Series 1 4,024,125 B-50704 Fairlawn Storm Sewer Improvements Proj Ph III Sub -Total: 5 16,623,068 $ - $ - Homeland Defense Neighborhood Improvement Bond -Series 2 (5,543,000), Sub -Total: $ - $ (5,543,000) S - Stormwater Utility Trust Fund 2008 700,000 B-30262 Citywide Storm Sewer Repair Project Stormwater Utility Trust Fund 2008 250 410 B-30534 FEMA Funded Stormwater Drainage Project - Comfort Canal Stormwater Utility Trust Fund 2008 2,844,072 B-50658 Downtown Storm Sewer Projects - Phase II Stormwater Utility Trust Fund 2008 2,901,628 B-50705 Kinloch Storrn Sewer Improvements Project Sub -Total: L$ 6,696,110 S - S - Fund 38000 Total: $ 23,319,178 $ (5,543,000) $ - Fund 39000 - Solid Waste Contribution from FY 2008 General Fund 23,650 B-30576 Solid Waste Building Roof Repair Contribution from FY 2008 General Fund 716,350 B-30580 Acquisition of New Sweepers Sub -Total: $ 740,000 $ - $ - Fund 39000 Total: $ 740,000 $ - S - Page 6 of 7 12/20/2007 7:29 PM Attachment for CIP Master Resolution FY08 Fiscal Year 2008 New Transfers of Reduction In Appropriations Existing Funds Appropriations Explanation Fund 39900 - Mass Transit Transit Hall Cenl Surtax (2008) 374,000 B-30581 Health District Circulator Service Transit Hall Cenl Surtax (2008) 319,000 B-71201 Circulator Services Transit Half Cent Surtax (2008) 2,071,404 B-71215 Miami Street Car Project Sub -Total: $ 2,764,404 8 - $ - Fund 39900 Total: $ 2,764,404 $ • $ - 'Total Expenses: $ 106,378,951 $ - $ - Revenues ! Expenses - Capital Improvement Fund $ ._ $ 18,877,002 $ - 12/20/2007 7:29 PM Page 7 of 7 Attachment for CIP Master Resolution FY08