HomeMy WebLinkAboutExhibitFiscal Year 2008
•
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New
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Transfers of
VCLCII
Reduction in I
Appropriations
Existing Funds
Appropriations I
Explanation
Capital Improvements Program Fund
Revenues
Contribution from FY 2007 General Fund
10,300,000
Contribution from FY 2008 General Fund
3,300,000
L
Contribution from FY 2008 Special Revenue
753,563
Department of Environmental Protection
850,000
2007 Safe Neighborhood Park Bonds
83,320
MSEA Contribution to Capital
879,988
CDT
5,000,000
•
Local Option Gas Tax (2008)
1,352,470
Homeland Defense/Neighborhood Improvement Bonds -Interest
2,401,961
Transit Half Cent Surtax 2008
( )
9,239,583
Street Bond Program -Series 1
73,810
Sunshine State Financing Commission
15,000,000
Miami Downtown Development Authority (DDA)
75,000
Total Revenues:
$ 49,109,895
$
I
$ -I
Expenses
Fund 32000 • Public Safety
Sunshine State Financing Commission
2,000,000
B-72910 The College of Poli,,^n
Sunshine State Fkmndng Commission
$ 4,525,000
I
B-60454 Fire Station #14
Sub -Total:
$ 6,525,000
$
$ -
Contribution from FY 2008 General Fund
2,100,000
B-72810 Replace Existing Fir? Apparatus
Contribution from FY 2008 General Fund
300,000
B-72806 Fire Station Alerting and Records Management
Contribution from FY 2008 General Fund
900,000
`
B-72802 Fire Stations & Othe, Tire Facilities
Sub -Total:
$ 3,300,000
$ -
$ - I
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Page 1 of 4
2/14/2008 2:32 PM
Attachment for CIP nr"o^,i^,ent March 2008
Fiscal Year 2008
•
New
r+r�.ww..w.w.w
Transfers of I
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Reduction in
Appropriations
Existing Funds
Appropriations
Explanation
Fund 32000 Total:
$ 9,825,000
$ -
$ -
Fund 34000 - Public Facilities
Contribution from FY 2008 Special Revenue
85,000
B-30594 Miamarina-Miscellaneous Repairs
Conbibution from FY 2008 Spedal Revenue
211,063
B-30595 Marine Stadium Marina -Miscellaneous Repair & Equipment
Contribution from FY 2008 Special Revenue
457,500
8-30596 Dinner Key Marina -Miscellaneous Repair
Sub -Total:
$ 753,563
$ -
$ -
Sunshine State Finandng Commission
250,000
B-30121 Historic Preservatin.. Initiatives - City Hall
Sunshine Slate Financing Commission
125,000
B-30325 Miamarina Emergency Pier Repairs
Sunshine State Financing Commission
1,500,000
B-30546 Gusman Hall Impro,'ements
Sunshine State Finandng Commission
625,000
8-33511 Dinner Key Moorino Meld Project
Sub -Total:
$ 2,500,000
$ -
$ -
Fund 34000 Total:
, $ 3,253,553
8 -
$ -
Fund 35000 - Parks and Recreation
2007 Safe Neighborhood Park Bonds
8 83,320
B-30541 Citywide Park Equinment & Site Improvements-65K for Arrnh,l0e-
and 818,320 for Roberto Clemente -Grants accepted 2/14/08
Sub -Total:
$ 53,320
$ -
$ -
MSEA Contribution to Capital
879,988
B-35828 Grapeland Park Imrrnvements Phase 2 - New Water Park
Sub -Total:
$ 879,985
$ -
$ -
CDT
5,000,000
B-30508 Virginia Key Beach Park Museum -Grant accepted via Resolutin�
402042008-01 by the VK Trust
Sub -Total:
S 5,000,000
$ -
$ -
Homeland Defense/Neighborhood Improvement Bonds -Interest
1,401,961
Various Park projects - HD Series 1
Sub -Total:
$ 1,401,961
$ -
$ -
Page 2of4
2/14/2008 2:32 PM
Attachment for CIP p 'nndment March 2008
Fiscal Year 2008
New
Transfers of
Reduction In
Appropriations
Existing Funds
Appropriations I
Explanation
Sunshine State Financing Commission
100,000
B-30538 Museum Park
Sunshine State Finning Commission
2,000,000
B-30541 Citywide Park Equipment & Site Improvements
Sunshine State Finendng Commission
2,250,000
B-30566 Melreese Golf Cluhh,use
Sunshine State Finning Commission
500,000
8-35907 Athalie Range Park Soccer/Football Complex
Sunshine State Financing Commission
650,000
B-75991 Williams Park Improvements
Sub -Total:
$ 5,500,000
$ -
$ -
Fund 35000 Total:
$ 12,865,269
$ -
$
Fund 36000 - Streets & Sidewalks
Homeland Defense/Neighborhood Improvement Bonds -interest
1,000,000
B-71214 HOR Program Management Services - HD Series 1
Sub -Total:
$ 1,000,000
S -
S -
Local Option Gas Tax (2008)
1,352,470
Various Streets projects - rer,, ruing balance after debt payment
Sub -Total:
$ 1,352,470
S -
$ -
Transit Half Cent Surtax (2008)
9,239,583
Various Streets projects - rem,ning balance after debt payment
Sub -Total:
$ 9,239,583
$ -
$ -
Street Bond Program -Series 1
73,810
980,000,000 of total bond prncheds of 80,073,810 appropriated 1 /10/On
Sub -Total:
$ 73,810
$ -
$ -
Contribution from FY 2007 General Fund
8,700,000
Various Street projects - Street Bond Advance
Sub -Total:
$ 8,700,000
$ -
S -
Fund 36000 Total:
$ 20,365,863
$ -
S -
Fund 38000 - Storm Sewers
Depadment of Environmental Protection
250,000
_
B-50704 Fairlawn Storm Sewer Improvements Project Phase III -Grant
acceptance legislation to be presented at 3/13/08 Commission meeting.
Page 3of4
2/14/2008 2:32 PM
Attachment for CIP F m='--lment March 2008
Fiscal Year 2008
New
Transfers of
Reduction In
Appro_prlations
Existing Funds
Appropriations
Explanation
Department of Environmentai Protection
400,000
8-50695 Flagami//West End Storm Sewer Improvements PH it -Grant
acceptance legislation to be presented at 3/13/08 Commission meetino
Sub -Total:
$ 650,000
$ -
$
Contribution from FY 2007 General Fund
1,300,000
Various Storm Sewer projects - Street Bond Advance
Sub -Total:
$ 1,300,000
$ -
$ -
Sunshine State Financing Commission
475,000
B-30588 San Marco Island Cramage Improvements
Sub -Total:
$ 475,000
5 -
$ -J
Fund 38000 Total:
$ 2,425,000
$ -
$ -
Fund 39000 - Solid Waste
Contribution from FY 2007 General Fund
300,000
B-30599 Acquisition of New (=^,,der
Sub -Total:
$ 300,000
$ -
$ -
Miami Downtown Development Authority (DDA)
75,000
B-73202 Solid Waste Collection Equipment
Sub -Total:
$ 75,000
$ -
$ -
Fund 39000 Total:
$ 375,000
$ -
$ •
Total Expenses:
$ 49,109,695
$ -
$ -
Revenues / Expenses - Capital Improvement Fund
$ •
$ -
$ -
Page 4of4
2/14/2008 2:32 PM
Attachment for CIP Ame,,,invent March 2008