HomeMy WebLinkAboutExhibit4•
Active & Future
CIP Projects Only
FUND: Totals
Phase
•
2007-2008 Capital Improvement Plan
Funding by Cost Component & Sources
•
Total Prior Current
Funding Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
Management
Land Acquisition
Planning
Design
Construction
Equipment
Administration
Other
Construction Engineering
$21,883,332.78
$5,130,781.00
$2,102,044.00
$89,106,632.05
488,196,249.01
$65,913,277.68
$10,879,604.48
$11,283,059.65
$24,925,986.68
$20,564,332.78
$4,261,861.00
$2,102,044.00
$68,193,737.02
225,929,771.86
$52,065,382.68
$4,577,308.17
$2,374,558.65
$7,388,861.16
$1,319,000.00
$868,920.00
$0.00
$9,097,847.75
119,428,973.99
$11,499,729.00
$3,344,979.42
$3,409,753.00
$8,280,545.85
$0.00
$0.00
$0.00
$34,000.00
$44,690,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,781,047.28
$98,147,503.16
$2,348,166.00
$2,957,316.89
$5,498,748.00
$9,256,579.67
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total 719,420,967.33 387,457,857.32 157,249,749.01 $44,724,000.00 129,989,361.00 $0.00 $0.00 $0.00
Fund Fund
No. Name
Total Prior Current
Funding Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
000001 General Fund Operating Budget $126,120.00 $126,120.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
000002 Special Revenue Operating Budget $1,394,622.47 $1,297,822.47 $96,800.00 $0.00 $0.00 $0.00 $0.00 $0.00
tri
000003 Special Rev. HurricaneAcct. $1,902,885.00 $1,902,885.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
000004 CRA Operating Budget $6,800,000.00 $6,300,000.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
000005 Bayfront Park Mgt. Trust Budget $100,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
356001 Local Option Gas Tax $4,335,372.00 $4,335,372.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
356003 Parking Surcharge $808,190.00 $808,190.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
356005-1 Streets Bond Program - Series 1 $75,135,601.00 $159,695.09 $74,975,905.91 $0.00 $0.00 $0.00 $0.00 $0.00
356005-2 Streets Bond Program - Series 2 $70,000,000.00 $0.00 $0.00 $0.00 $70,000,000.00 $0.00 $0.00 $0.00
356007 Parking Surcharge2007 $1,177,491.00 $1,177,491.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
359100 Assessment Lien Revenues $604,889.00 $604,889.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
360001 StorrnwaterUtilityTrustFund $14,581,372.00 $14,581,372.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
360002 Interest on Stormwater Utility $338,169.00 $338,169.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
360003 Stormwater Utility Trust Fund (FY07 and $7,546,757.00 $795,647.00 $6,751,110.00 $0.00 $0.00 $0.00 $0.00 $0.00
363001 1984 Police Bonds $1,771.00 $1,771.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
367001 Impact Fees $18,783,564.42 $18,783,564.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
367002 Interest on Impact Fees $56,463.00 $56,463.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
367011 Impact Fees - Ord 12750 $4,309,668.00 $1,340,484.00 $2,969,184.00 $0.00 $0.00 $0.00 $0.00 $0.00
369002 Interest on'87 Sale '70 Highway Bonds $150,605.00 $150,605.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
369100 1991 Fire Bonds $50,400.00 $50,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
373001 Safe Neighborhood Parks Bond $1,783,031.47 $1,783,031.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
373002 Safe Neighborhood Parks Bond 2008 $83,320.00 $0.00 $83,320.00 $0.00 $0.00 $0.00 $0.00 $0.00
375001 Fire Assessment Fee $12,023,420.00 $11,983,420.00 $0.00 $0.00 $40,000.00 $0.00 $0.00 $0.00
Active & Future
CIP Projects Only
FUND: Totals
• •
2007-2008 Capital Improvement Plan
Funding by Cost Component & Sources
Fund Fund Total Prior Current
No. Name Funding Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
375002 Fire Assessment Fee (FY07) $2,782,814.00 $2,782,814.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
382001 Contribution From General Fund $37,200,932.25 $37,200,932.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
382007 Contribution From General Fund 2003 $7,000,000.00 $7,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
382008 Contribution From General Fund 2007 and $26,275,449.00 $18,086,321.00 $8,189,128.00 $0.00 $0.00 $0.00 $0.00 $0.00
383001 CIP Misc. Revenue $6,289,936.00 $6,289,936.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
383003 Capital Project Revolving Acct. $40,000.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
383004 Miami CDT $3,393,107.00 $2,293,106.90 $1,100,000.10 $0.00 $0.00 $0.00 $0.00 $0.00
385200-1 2002 Homeland Defense Bonds (Series 1) $57,693,552.72 $57,693,552.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
385200-2 2002 Homeland Defense Bonds (Series 2) $49,351,904.00 $49,351,904.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
385200-3 2002 Homeland Defense Bonds (Series 3) $47,735,361.00 $0.00 $0.00 $0.00 $47,735,361.00 $0.00 $0.00 $0.00
385200-8 Homeland Defense Series 1 Interest Post $2,901,961.00 $0.00 $2,901,961.00 $0.00 $0.00 $0.00 $0.00 $0.00
385200-9 2002 Homeland Defense Bonds Interest $6,088,978.00 $6,088,978.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
397001 1970 Pollution Control G.O.B. (303000) $361,200.00 $361,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
399001 1976 & 78 Storm Sewer G O Bond $3,429,999.00 $3,429,999.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888895 Land & Water Conservation Fund $200,000.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888896 Miami -Dade County DERM Virginia Key $650,000.00 $650,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
an 888899 FEMA Hazard Mitigation Grant $8,427,129.00 $8,427,129.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888902 Community Development Block Grant $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888905 Dept of Community Affairs $473,089.00 $473,089.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888907 Florida Recreation Assistance Program $600,000.00 $400,000.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
888909 FL Dept of Environmental Protection (FDEP) $3,735,127.00 $3,085,127.00 $650,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
888913 FDOT Transportation Enhancement Program $3,760,000.00 $2,760,000.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
888917 FDOT Other $11,320,746.00 $11,320,746.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888918 FIND Waterways Assistance Program $1,000,000.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888919 South Florida Water Management District $702,345.00 $702,345.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888920 FIND Waterways Assistance Program FY07 $1,852,370.00 $1,424,745.00 $427,625.00 $0.00 $0.00 $0.00 $0.00 $0.00
888923 Contribution From Special Revenue $3,680,759.00 $3,680,759.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888924 DRI Transportation Fee $1,417,532.00 $1,417,532.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888925 FEMA Recovery Assistance $590,735.00 $590,735.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888926 Prior Year Fund Balance $161,154.00 $161,154.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888927 Federal Aviation Admin. Grant $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888930 Transit Half -Cent Surtax $17,589,414.00 $17,589,414.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888931 Transit Half -Cent Surtax (FY07) $17,724,350.00 $8,934,684.00 $8,789,666.00 $0.00 $0.00 $0.00 $0.00 $0.00
888932 Greater Miami CVB $284,569.00 $284,569.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888935 FL Bureau of Historic Resources $300,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888937 Urban Areas Security Initiative Grant $1,513,320.00 $1,513,320.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888939 FEMA Federal Assistance to Firefighters $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888940 Sale of Equipment $43,200.00 $43,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
• • •
Active & Future
CIP Projects Only
FUND: Totals
2007-2008 Capital Improvement Plan
Funding by Cost Component & Sources
Fund Fund Total Prior Current
No. Name Funding Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
888947 MDC Building Better Communities GOB
888948 School Board of Miami -Dade County - Grant
888949 Florida Dept. of State Division of Library &
888950 Donation Commissioner District 4
888951 Other Public & Private Contributions
888953 Miami -Dade Metropolitan Planning Org
888954 CRA Contribution to Capital
888955 MSEA Contribution to Capital
888956 Contribution from Special Revenue - SRF
888957 Downtown Development Agency
888959 FEMA 2007 Pre -Disaster Mitigation (PDM)
888960 Sunshine State Financing Commission
888961 Sunshine State Financing Commission
888962 The Children's Trust
888963 Proceeds from Conveyance of Easement
888964 County CDT
899999 Florida Dept. Of State Division of Historical
107,811,000.00 $48,850,000.00 $2,023,000.00 $44,724,000.00 $12,214,000.00 $0.00 $0.00 $0.00
$12,776,998.00 $0.00 $12,776,998.00 $0.00 $0.00 $0.00 $0.00 $0.00
$500,000.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$21,416.00 $21,416.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$184,742.00 $154,742.00 $30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
$48,000.00 $48,000.00 80.00 $0.00 $0.00 $0.00 $0.00 $0.00
$5,000,000.00 $0.00 $5,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
$9,579,988.00 $8,700,000.00 $879,988,00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,566,933.00 $813,370.00 $753,563.00 $0.00 $0.00 $0.00 $0.00 $0.00
$325,000.00 $0.00 $325,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
$3,063,602.00 $3,063,602.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$6,566,500.00 $0.00 $6,566,500.00 $0.00 $0.00 $0.00 $0.00 $0.00
$15,000,000.00 $0.00 $15,000,000.00 $0.00 80.00 $0.00 $0.00 $0.00
$260,000.00 $0.00 $260,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,502,044.00 $1,502,044.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$5,000,000.00 $0.00 $5,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
$350,000.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total 719,420,967.33 387,457,857.32 157,249,749.01 S44,724,000.00 129,989,361.00 $0.00 $0.00 $0.00
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 3 FUNDING OVERVIEW
•
78
•
4 - CosT E5flMA7'M VERSUS
AVA[LABL..E FUNDING
•
Active & Future
CIP Projects Only Cost Estimates versus Available Funding Total Fund
minus
B-No. Client
Total Cost Total Fund Total Cost
Project Dist. Estimate (S) Funds (S) Status Phase Status Estimate (S)
301-CRA projects
B-30390 CRA NW 3rd Avenue Overtown Business Corridor 5 4,350,000 4,350,000 Active 5-Const. (JOC) Funded 0
Streetscape Project
City Of Miami - Capital Improvement Program
B-30514 CRA North Bayshore Drive Operational 2 500,000 500,000 Active 2-Pre-Design Funded 0
Improvements
B-30394 CRA North 14 St. Multi Media Entertainment 2 5,999,702 1,500,000 Active 3-Design Partially Funded -4,499,702
District Streetscape Project
B-30533 CRA NW 9th Street Art Gallery 5 569,516 450,000 Active 3-Design Partially Funded -119,516
301-CRA projects
11,419,218 6,800,000 -4,619,218
311-General Government
B-30001 GSA SAR for Property Maintenance Facility (Study 1 101,738 101,738 Active 3-Design Funded 0
Only)
B-30123 Information Technology Customer Service Request Automation 1,2,3,4,5 1,718,801 1,718,801 Active 3-Design Funded 0
co
-.1 B-30193 GSA City Hall Exterior Site Furnishings 2 20,000 20,000 Future 8-Future Funded 0
B-30208 Law Law Dept. Office Modifications - 9th Floor 2 362,157 362,157 Active 5-Const. (JOC) Funded 0
MRC
B-30244 GSA Property Maintenance Bldg. 40-Year 1 6,955 6,955 Active 3-Design Funded 0
Recertification
B-30341 Planning and Zoning Miami 21 1,2,3,4,5 2,060,000 2,060,000 Active 3-Design Funded 0
B-30349A CIP Administration MRC 8th Floor SW Quadrant Remodeling 5 200,000 200,000 Active 3-Design Funded 0
B-30365 GSA Citywide Property Maintenance 1,2,3,4,5 445,574 445,574 Active 5-Construction Funded 0
B-30584 GSA GPS Vehicle Tracking System 1,2,3,4,5 373,650 373,650 Future 8-Future Funded 0
B-35002 Transportation & Transit Virginia Key Landfill Assessment 2 650,000 650,000 Active 3-Design Funded 0
B-39910 CIP Administration Quality of Life District 2 - Various Projects 2 3,057,865 3,057,865 Future 8-Future Funded 0
B-65600 Building Department Building Department Remodeling - 4th Floor 5 900,000 900,000 Active 5-Const. (JOC) Funded 0
Conversion
B-74200 GSA Citywide General Fleet Replacement 1,2,3,4,5 2,971,956 2,971,956 Active 5-Construction Funded 0
B-74202 GSA GSA Communications 800MHZ Radio System 1,2,3,4,5 711,958 711,958 Active 5-Construction Funded 0
B-74202A GSA GSA Communications 800MHZ Radio system 1,2,3,4,5 232,928 232,928 Active 5-Construction Funded 0
FY2007
B-74204 GSA Emergency Dispatch Furniture 1,2,3,4,5 400,000 400,000 Future 8-Future Funded 0
B-74205A GSA Fleet Truck Wash Upgrade 1 1,304,027 1,304,027 Active 4-Bid Funded 0
B-74214 GSA MRC - Elevator Modernization 2 1,000,000 1,000,000 Future 8-Future Funded 0
Active & Future
CIP Projects Only
B-No. Client
311-General Government
B-74220
B-74221
B-30118
B-70002
B-74206
B-74207
B-74209
B-74217
B-74219
B-74603
B-74604
B-74606
B-74607
B-74608
B-74609
B-74610
B-74614
B-74616
B-30197
B-30547
B-30548
B-30549
B-30552
B-30553
B-65601
B-74212
B-74213
B-74215
B-74218
B-74612
GSA
GSA
Conf. Conv. & Public Facil.
CIP Administration
GSA
GSA
GSA
GSA
GSA
Information Technology
Information Technology
Information Technology
Information Technology
Information Technology
Information Technology
Information Technology
Information Technology
Information Technology
Conf. Conv. & Public Facil.
GSA
GSA
GSA
Public Works
Information Technology
Building Department
GSA
GSA
GSA
GSA
Information Technology
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project Dist.
Police Vehicle Replacement
Police Motorcycle Lease
Miami Riverside Building Space Plan
Miami River Dredging
GSA Facility Security Enhancement
GSA Parking & Bay Expansion
Heavy Equipment Replacement
MRC - Glass Window System
Property Maintenance Building Improvements
Business Continuity
Citywide Time & Attendance System
Upgrade PC Software & Hardware
Citywide Document Management System
Strategic IT and Project Management Services
ERP Integration System
Technology Infrastructure
Land Management System
Citywide Telephone Equipment Upgrade
MRC Customer Service and Space
Optimization Plan
Citywide ADA Modifications and Repairs
GSA Fleet Maintenance Diagnostic Equipment
City Hall Terrace Improvements
Public Works Technology Improvements
Fire Computer Aided Dispatch
One Stop Service Counter
MRC - Canopy Installation
MRC - Carpet Replacement
MRC - Exterior Signage
MRC Security Upgrades and Enhancements
Integrated Voice Response System
•
Total Fund
minus
Total Cost Total Fund Total Cost
Estimate ($) Funds ($) Status Phase Status Estimate ($)
1,2,3,4,5 16,693,556 16,693,556 Active 5-Construction Funded 0
1,2,3,4,5 313,293 313,293 Active 5-Construction Funded 0
2 1,000,000 281,197 Active 3-Design Partially Funded -718,803
1,2,3,5 3,734,556 3,658,469 Active 7-0n-Hold Partially Funded -76,087
1 110,370 22,740 Active 5-Construction Partially Funded -87,630
1 80,100 72,800 Active 5-Construction Partially Funded -7,300
1,2,3,4,5 7,863,045 118,852 Active 5-Construction Partially Funded -7,744,193
2 500,000 367,034 Future 8-Future Partially Funded -132,966
1 300,000 110,767 Future 8-Future Partially Funded -189,233
1,2,3,4,5 778,865 79,127 Active 5-Construction Partially Funded-699,738
1,2,3,4,5 636,741 56,741 Active 5-Construction Partially Funded -580,000
1,2,3,4,5 7,174,921 2,609,921 Active 5-Construction Partially Funded -4,565,000
1,2,3,4,5 785,000 397,000 Active 3-Design Partially Funded -388,000
1,2,3,4,5 1,900,000 291 Future 8-Future Partially Funded -1,899,709
1,2,3,4,5 26,000,000 15,804,165 Active 3-Design Partially Funded -10,195,835
1,2,3,4,5 10,588,683 2,610,522 Active 5-Construction Partially Funded -7,978,160
1,2,3,4,5 2,042,392 937,248 Active 3-Design Partially Funded -1,105,144
1,2,3,4,5 2,243,000 77,492 Active 5-Construction Partially Funded -2,165,508
1,2,3,4,5 7,922,000 0 Future 8-Future UnFunded -7,922,000
1,2,3,4,5 600,000 0 Future 8-Future UnFunded -600,000
1,2,3,4,5 100,000 0 Future 8-Future UnFunded -100,000
2 75,000 0 Future 8-Future UnFunded -75,000
1,2,3,4,5 80,000 0 Future 8-Future UnFunded -80,000
1,2,3,4,5 1,300,000 0 Future 8-Future UnFunded -1,300,000
1,2,3,4,5 150,000 0 Future 8-Future UnFunded -150,000
2 425,000 0 Future 8-Future UnFunded -425,000
2 858,000 0 Future 8-Future UnFunded -858,000
2 100,000 0 Future 8-Future UnFunded -100,000
2 125,000 0 Future 8-Future UnFunded -125,000
1,2,3,4,5 210,000 0 Future 8-Future UnFunded -210,000
•
Active & Future
CIP Projects Only
Et -No. Client Project
311-General Government
B-74615 Information Technology Citywide Areal -NET Enhancements
•
•
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding Total Fund
minus
Total Cost Total Fund Total Cost
Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($)
1,2,3,4,5 1,300,000 0 Future 8-Future UnFunded
-1,300,000
311-General Government 112,507,131 60,728,824 -51,778,306
312-Public Safety
B-30186 Police Police Homeland Def. Preparedness Initiative 1,2,3,4,5 160,000 160,000 Future 8-Future Funded 0
S3 Bal.
B-30203 Fire Rescue Fire Training Center Reroofing and A/C 2 335,650 335,650 Active 5-Const. (JOC) Funded 0
Replacement
B-30373A Police Police Department Property Unit Outdoor 5 386,102 386,102 Active 5-Const. (JOC) Funded 0
Storage
B-30380 Police Miami Police Department North Substation 5 196,366 196,366 Active 5-Const. (JOC) Funded 0
Roof Replacement
B-30384B Police Communication Section Equipment Purchase 5 63,121 63,121 Active 5-Construction Funded 0
oOo B-30592 Police South Police Substation Shutters 3 419,936 419,936 Future 8-Future Funded 0
B-60437 Police City of Miami MMPD Fire Suppressor Mod's 2 361,500 361,500 Active 5-Const. (JOC) Funded 0
B-60452 Fire Rescue Fire Station # 11 (New) 4 5,782,043 5,782,043 Active 4-Bid Funded 0
B-60452B Fire Rescue Fire Station # 11 - Temporary Site 4 200,000 200,000 Future 8-Future Funded 0
B-72800 Fire Rescue UASI Grant Equipment Acquisition 1,2,3,4,5 1,513,320 1,513,320 Future 8-Future Funded 0
B-72801 Fire Rescue Computer Aided Dispatch (CAD) 1,2,3,4,5 671,267 671,267 Active 3-Design Funded 0
B-72806 Fire Rescue Fire Station Alerting and Records Management 1,2,3,4,5 2,521,144 2,521,144 Active 5-Construction Funded 0
B-72810 Fire Rescue Replace Existing Fire Apparatus 1,2,3,4,5 6,372,842 6,372,842 Active 5-Construction Funded 0
B-72813 Fire Rescue Defense and Security Equipment Acquisition 1,2,3,4,5 3,767,249 3,767,249 Active 5-Construction Funded 0
B-72815 Fire Rescue Terrorist Cache Vehicle Acquisition 1,2,3,4,5 565,000 565,000 Active 5-Construction Funded 0
B-72816 Fire Rescue EMS Units 1,2,3,4,5 415,238 415,238 Active 5-Construction Funded 0
B-72920 Police David Herring Training Center - Roof 5 119,952 119,952 Active 4-Bid (JOC) Funded 0
Replacement
B-30364 Fire Rescue Fire Station Emergency Generator Upgrades 2,3,5 1,505,000 300,000 Active 7-On-Hold Partially Funded -1,205,000
B-30372 Police Police Dept. Equipment & Vehicle Acquisition 1,2,3,4,5 1,000,000 200,000 Active 5-Construction Partially Funded -800,000
B-30385 Police Cooling Tower Support Bracket - Replacement 5 165,000 65,000 Active 4-Bid (JOC) Partially Funded -100,000
B-30511 Police Police HQ Generator Tank Replacement 2 392,870 317,870 Active 5-Const. (JOC) Partially Funded -75,000
B-30554 Police Police Radios Replacement 1,2,3,4,5 6,150,000 533,192 Future 8-Future Partially Funded -5,616,808
B-32807 Fire Rescue Fire Training Center Safety System 2 395,121 220,000 Future 8-Future Partially Funded -175,121
B-60351 Fire Rescue Fire Station # 10 (New) 1 6,275,200 1,083,306 Future 8-Future Partially Funded -5,191,894
• • •
City Of Miami - Capital Improvement Program
Active & Future
CIP Projects Only Cost Estimates versus Available Funding Total Fund
minus
Total Cost Total Fund Total Cost
B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($)
312-Public Safety
B-60433 Police Police Department HQ - Fire Alarm 5 171,717 133,265 Active 5-Construction Partially Funded -38,452
Modifications
B-60453A Fire Rescue Fire Station #13 2 6,300,000 5,325,750 Active 2-Pre-Design Partially Funded -974,250
B-60454 Fire Rescue Fire Station #14 (New) 4 4,885,000 4,837,442 Future 8-Future Partially Funded -47,558
B-60455A Fire Rescue Fire Station #1 Renovation 2 11,637,620 1,891,047 Future 8-Future Partially Funded -9,746,573
B-60456 Fire Rescue EOC/Emergency Operations Center 2 4,969,350 1,103,500 Active 7-0n-Hold Partially Funded -3,865,850
Improvements
B-72802 Fire Rescue Fire Stations & Other Fire Facilities 1,2,3,4,5 3,888,678 3,352,684 Active 5-Construction Partially Funded -535,994
B-72803 Fire Rescue Fire Station Equipment and Furniture 1,2,3,4,5 713,417 568,417 Active 5-Construction Partially Funded -145,000
Replacement
B-72804 Fire Rescue Radio Equipment Upgrades 1,2,3,4,5 1,209,200 351,200 Active 5-Construction Partially Funded -858,000
B-72805 Fire Rescue Computer Equipment and Software Upgrades 1,2,3,4,5 950,000 63,461 Active 5-Construction Partially Funded -886,539
co B-72808 Fire Rescue Light Fleet Replacement 1,2,3,4,5 1,649,658 599,658 Active 5-Construction Partially Funded -1,050,000
B-72809 Fire Rescue Large Firefighting Equipment 1,2,3,4,5 660,316 360,316 Active 5-Construction Partially Funded -300,000
B-72811 Fire Rescue Replace Existing Fire Engines 1,2,3,4,5 3,035,000 580,000 Future 8-Future Partially Funded -2,455,000
B-72910 Police The College of Policing 5 40,477,604 39,954,602 Active 5-Construction Partially Funded -523,002
B-72915 Police Police HQ Helipad 5 670,988 175,321 Active 5-Const. (JOC) Partially Funded -495,667
B-30373B Police Police Department Upgrades to Auto Pound 5 150,000 0 Future 8-Future UnFunded -150,000
B-30555 Police Police Department Technology Upgrades 1,2,3,4,5 2,200,000 0 Future 8-Future UnFunded -2,200,000
B-30556 Police Police Department Space Saver Filing Systems 2 50,000 0 Future 8-Future UnFunded -50,000
B-30557 Police Police Facilities Upgrades and Improvements 1,2,3,4,5 350,000 0 Future 8-Future UnFunded -350,000
B-72807 Fire Rescue ADAM, CAD Analysis, MUM 1,2,3,4,5 250,000 0 Future 8-Future UnFunded -250,000
B-72812 Fire Rescus Replace Aerial Trucks 1,2,3,4,5 1,867,368 0 Future 8-Future UnFunded -1,867,368
B-72907 Police Police Parking Garage Structural Repairs 2 2,334,160 0 Future 8-Future UnFunded -2,334,160
B-72909 Police Installation of ADA Doors at N,S & HQ Bldgs 2 178,410 0 Future 8-Future UnFunded -178,410
B-72910A Police College of Policing - Water Main Extension 5 750,000 0 Future 8-Future UnFunded -750,000
B-72913 Police Desktop Computer, Server and Network 1,2,3,4,5 2,200,000 0 Future 8-Future UnFunded -2,200,000
Upgrade and R
B-72914 Police Police Headquarters Building A/C Renovations 2 2,158,510 0 Future 8-Future UnFunded -2,158,510
B-72916 Police 911 Center Generator Replacement 1,2,3,4,5 140,000 0 Future 8-Future UnFunded -140,000
B-72922 Police David Herring Center Building Improvements 1 75,000 0 Future 8-Future UnFunded -75,000
B-72924 Police South Substation Parking Lot Improvements 3 40,000 0 Future 8-Future UnFunded -40,000
• • •
Active & Future
CIP Projects Only
B-No.
Client
313-Disaster Recovery
B-50680 Transportation & Transit
Project
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Dist.
312-Public Safety
Ademar and Davis Canal Dredging Projects - 2
(FEMA)
Total Cost Total
Estimate ($) Funds ($) Status Phase
133,695,917 85,866,761
3,927,400
3,927,400 Active
3-Design
Fund
Status
Funded
Total Fund
minus
Total Cost
Estimate ($)
-47,829,156
0
325-Public Facilities
B-30121 Transportation & Transit
B-30121A Transportation & Transit
B-30153B Conf. Conv. & Public Facil.
B-30153F
B-30153H
B-30182
B-30182A
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Planning and Zoning
Conf. Conv. & Public Facil.
B-30192A Law
B-30225 Conf. Conv. & Public Facil.
B-30245A
B-30247
B-30299
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Parks and Recreation
B-30299A Parks and Recreation
B-30325
B-30501
B-30528
B-30531
B-30532
B-30546
B-30567
B-30568
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Transportation & Transit
Parks and Recreation
CIP Administration
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
313-Disaster Recovery
Historic Preservation Initiatives - City Hall 2
City Hall - Roof / Structural Initiative 2
Orange Bowl Redevelopment - A/E Services & 3
Construction
Orange Bowl Demolition 3
Orange Bowl sites - Opinion of Title 3
Coconut Grove Waterfront Master Plan 2
Coconut Grove Waterfront Master Plan 2
Implementation
Watson Island Redevelopment - Legal Services 2
FY07
Marine Stadium Marina New Fuel Tank & 2
Disposal
Manuel Artime Theater Re -Roofing 3
Dinner Key Dredging 2
Black Police Precinct/Courthouse Mus. 5
Restoration
Black Police Precint/ Museum / Employee 5
Training
Miamarina Emergency Pier Repairs 2
Manuel Artime Miscellaneous Improvements
Dinner Key Marina - Vessels and Parts
Dorsey Memorial Library Restoration
Old Miami High restoration
Gusman Hall Improvements
Marinas Equipment Project
Manuel Artime Ticket Booth
3
2
2
2
2
2
3
3,927,400
973,153
21,847
52,164,086
3,927,400
973,153
21,847
52,164,086
Future 8-Future Funded
Future 8-Future Funded
Active 2-Pre-Design Funded
4,205,319 4,205,319 Active 3-Design Funded
10,000 10,000 Active 3-Design Funded
600,000 600,000 Active 1-Study Funded
1,502,044 1,502,044 Future 8-Future Funded
2,709 2,709 Active 3-Design Funded
65,000 65,000 Active 7-0n-Hold Funded
422,032 422,032 Active 5-Construction Funded
2,300,000 2,300,000 Active 3-Design Funded
2,141,799 2,141,799 Active 5-Const. (JOC) Funded
44,000 44,000 Active 5-Construction Funded
1,675,735 1,675,735
143,000 143,000
150,127 150,127
250,000 250,000
361,000 361,000
2,325,000 2,325,000
27,000 27,000
50,000 50,000
Active 4-Bid Funded
Future 8-Future Funded
Active 5-Construction Funded
Active 3-Design Funded
Active 5-Construction Funded
Active 5-Construction Funded
Active 5-Construction Funded
Active 3-Design Funded
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
• • •
Active & Future
CIP Projects Only
B-No. Client
325-Public Facilities
B-30569 CIP Administration
B-30594
B-30595
B-30596
B-30616
B-33511
B-33514B
B-39903
B-60392
Conf. Conv. & Public Facil.
Conf Conv. & Public Facil.
Conf. Conv. & Public Facil.
Transportation & Transit
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
CIP Administration
Conf. Conv. & Public Facil.
B-60474A Conf. Conv. & Public Facil.
B-60474B Conf. Conv. & Public Facil.
B-70001 Net
B-70500 Conf. Conv. & Public Facil.
B-78512A Planning and Zoning
B-30150
B-30401
B-30527
B-30602
B-30603
B-30604
B-33506
B-335I4
B-60464
B-60465
B-73501
B-75003
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
Design for Jewelry District - Contrib. to
D.D.A.
Miamarina - Miscellaneous Repairs
Marine Stadium Marina - Miscellaneous
Repair & Equipment
Dinner Key Marina - Miscellaneous Repair
Marine Stadium Structural Assessment
Dinner Key Mooring Field Project
Marine Stadium Marina Security Lighting
Waterfront Improvements Citywide
Coconut Grove Convention Center Restrooms
Refurbishment
Piling and Pier Repairs - Dinner Key
Pilings & Pier Repairs Miamarina
Land Acquisition Initiative - Foreclosures
Development/UDP Consultants - Watson Is,
others
Historic Preservation Development Initiative -
Phase 2
Total Cost Total Fund
Dist. Estimate (5) Funds (S) Status Phase Status
2 90,000 90,000 Active 3-Design Funded
2 85,000 85,000 Active 5-Construction Funded
2 258,063 258,063 Active 5-Construction Funded
2 457,500 457,500 Active 5-Construction Funded
2 50,000 50,000 Active 1-Study Funded
2 1,773,581 1,773,581 Active 4-Bid Funded
2 112,000 112,000 Active 5-Construction Funded
1,2,3,4,5 2,891,917 2,891,917 Future 8-Future Funded
2 169,000 169,000 Active 5-Const. (JOC) Funded
2 175,000 175,000 Active 5-Construction Funded
2 130,000 130,000 Active 5-Construction Funded
1,2,3,4,5 25,000 25,000 Active 3-Design Funded
2,5 450,736 450,736 Active 3-Design Funded
1,2,3,4,5 37,500 37,500 Active 3-Design Funded
Dinner Key Marina - Gates & Locks 2 1,459,574 1,159,574 Active 3-Design
Manuel Artime Fire Alarm & Sprinkler System 3 617,490 53,400 Future 8-Future
Dinner Key Marina Electrical System 2 506,000 89,000 Active 3-Design
Upgrades
Seminole Dinghy Dock Expansion
Dinner Key Seaplane Channel Markers (1)
Miamarina Seawall Replacement (Phase 1)
James L. Knight Chilled Water Plant
Marine Stadium Marina Improvements
New Dinner Key Marina Dockmaster Building
Dinner Key Marina Fuel Dock
James L. Knight - Atrium Re -Roofing
Watson Island Infrastructure- Southside
2 60,000 30,000 Future 8-Future
2 19,500 12,500 Future 8-Future
2 80,000 50,000 Future 8-Future
2 1,700,000 86,438 Future 8-Future
2 1,315,550 535,645 Active 3-Design
2 5,360,070 1,897,530 Future 8-Future
2 219,352 218,030 Active 7-0n-Hold
2 400,500 309,198 Active 5-Const. (JOC)
2 540,000 116,193 Active 5-Construction
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Total Fund
minus
Total Cost
Estimate (S)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-300,000
-564,090
-417,000
-30,000
-7,000
-30,000
-1,613,562
-779,905
-3,462,540
-1,322
-91,302
-423,807
•
Active & Future
CIP Projects Only
B-No. Client
325-Public Facilities
B-75005
B-75006
B-30558
B-35003
B-35004
Economic Development
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
•
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project Dist,
Watson Island Aviation & Visitor Center
Virginia Key Dev Proj Consultants
Manuel Artime Improvements
Allapattah Community Elderly Center
Tower Theater -Stage
2
2
3
1
3
Total Cost
Estimate (5)
8,326,357
2,000,000
345,000
287,000
287,940
Total
Funds (S) Status Phase
4,795,281 Active
234,250 Active
0 Future
0 Future
0 Future
3-Design
3-Design
8-Future
8-Future
8-Future
Fund
Status
•
Total Fund
minus
Total Cost
Estimate ($)
Partially Funded -3,531,076
Partially Funded -1,765,750
UnFunded -345,000
UnFunded -287,000
UnFunded -287,940
331-Parks and Recreation
B-30080
B-30087
B-30105
B-30132
B-30134A
B-30159
B-30160
B-30170
B-30172A
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Planning and Zoning
Parks and Recreation
B-30174 Virginia Key Park Trust
B-30229
B-30246
B-30292
B-30294
B-30295
B-30304
B-30305
B-30310
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Transportation & Transit
B-30347 Virginia Key Park Trust
B-30348 Parks and Recreation
325-Public Facilities
Duarte Park Water Playground
Roberto Clemente / Safety Surface
2
Grapeland Park Com. Rec. Facility & Prkg. 1
Lot - Ph3
99,663,481 85,726,187
260,000 260,000 Active 4-Bid Funded
57,000 57,000 Future 8-Future Funded
1,596,907 1,596,907 Active 5-Construction Funded
Parks Facilities General Improvements 1,2,3,4,5 1,680,932 1,680,932 Active 5-Construction Funded
Bryan Park New Tennis Center 4 1,409,698 1,409,698 Active 2-Pre-Design Funded
Technology Upgrades for Parks 1,2,3,4,5 214,444 214,444 Active 5-Construction Funded
Park Maintenance Equipment Acquisisition 1,2,3,4,5 279,283 279,283 Active 5-Construction Funded
Art Museum -Contribution to Park Master Plan 2 700,000 700,000 Active 3-Design Funded
Roberto Clemente Park Recreation Building 2 1,840,870 1,840,870 Active 3-Design Funded
Renovation
Virginia Key Beach Park Historic Restoration 2 1,306,765 1,306,765 Active 5-Construction Funded
Phase 2
Robert King High Park Soccer Field
Overtown Youth Center - Patio Enclosure
Vimck Park Com Center -Library &
Classroom
Little Haiti Park - Community Building
Little Haiti Park - Cultural Campus
Shenandoah Park Improvements
Gibson Park Improvements
Bicentennial Park Shoreline Stabilization -
Phase III
Virginia Key Wild Life & Nature Center
Citywide Mini Park Site Furnishings
4
5
2
5
5
4
5
2
1,386,312 1,386,312 Active 3-Design Funded
313,737 313,737 Active 4-Bid (JOC) Funded
1,145,982 1,145,982 Active 5-Const. (JOC) Funded
850,000 850,000 Future 8-Future Funded
15,945,804 15,945,804 Active 5-Construction Funded
2,735,183 2,735,183 Active 5-Const. (JOC) Funded
3,280,367 3,280,367 Active 3-Design Funded
6,308,690 6,308,690 Active 5-Construction Funded
2 435,996 435,996 Active 5-Construction Funded
1,2,3,4,5 39,436 39,436 Active 5-Construction Funded
-13,937,294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
• • •
Active & Future
CIP Projects Only
B-No. Client
331-Parks and Recreation
B-30363
B-30374
B-30508
B-30541
Planning and Zoning
Parks and Recreation
Virginia Key Park Trust
Parks and Recreation
B-30541A Parks and Recreation
B-30566
B-30598
B-35808A
B-35828
B-35832
B-35843
B-35853
B-35857
B-35888
B-35889B
B-35895
B-35904
B-35905
B-35906
B-35907
B-38500
B-39910A
B-39910B
B-39910D
B-39910E
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
Virginia Key Master Plan
Virginia Key Rowing Center Improvements
Virginia Key Beach Park Museum
Citywide Park Equipment & Site
Improvements
Belafonte Tacolcy Community Center Roof &
Miscellaneous Repairs
Melreese Golf Clubhouse
Melreese Golf Course Limited Source
Removal
Curtis Park Playground Equipment and Site
Furnishing
Grapeland Park Improvements Phase 2: New
Water Park
Kinloch Park Community Recreation Building
Improvements
Legion Park Parking Lot Renovation
Virrick Park Pool Building Renovation
Jose Marti Park Gym
Moore Park New Day Care Center
Athalie Range Park Pool SNPB Audit 2006
Parks Master Plan
Neighborhood Parks - Improvement
Contingencies
Antonio Maceo Park
Alice Wainwright Park Site Improvements
Athalie Range Park Soccer/Football Complex
Little Haiti Park - Soccer and Rec Center
Blanche Park New Dog Park Fence
City Cemetery Saunder's Plot Repairs
Paul S Walker Park
District 2 Quality of Life Park Improvements
Total Cost
Dist. Estimate ($)
2 640,000
2 154,742
2 20,527,127
1,2,3,4,5 4,798,871
5 66,794
1 8,411,337
1 46,328
1 56,123
1 20,369,988
1 746,781
2 70,000
2 880,048
3 11,302,432
5 471,294
3,5 5,500
1,2,3,4,5 700,000
1,2,3,4,5 4,272,294
1 106,547
2 75,000
5 2,676,250
5 8,938,029
2 12,000
2 20,000
2 400,000
2 560,000
Total
Funds ($)
Fund
Status Phase Status
640,000 Active 3-Design Funded
154,742 Active 5-Construction Funded
20,527,127 Active 2-Pre-Design Funded
4,798,871 Active 5-Construction Funded
66,794 Future 8-Future Funded
8,411,337 Active 3-Design Funded
46,328 Active 5-Const. (JOC) Funded
56,123 Active 5-Construction Funded
20,369,988 Active 5-Construction Funded
746,781 Active 5-Const. (JOC) Funded
70,000
880,048
11,302,432
471,294
5,500
700,000
4,272,294
106,547
75,000
2,676,250
8,938,029
12,000
20,000
400,000
560,000
Future
Active
Active
Future
Active
Active
Future
Future
Future
Active
Active
Active
Future
Active
Active
8-Future Funded
2-Pre-Design Funded
5-Construction Funded
8-Future Funded
3-Design Funded
1-Study Funded
8-Future Funded
8-Future Funded
8-Future Funded
3-Design Funded
5-Construction Funded
5-Construction Funded
8-Future Funded
3-Design Funded
5-Construction Funded
Total Fund
minus
Total Cost
Estimate ($)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
• • •
Active & Future
CIP Projects Only
B-No. Client
331-Parks and Recreation
B-75816
B-75821
B-75823
B-75830
B-75840
B-75854
B-75856
B-75859
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
B-75862 Parks and Recreation
B-75864
B-75883
B-75900
B-75905
B-75906
B-75945
B-75946
B-75947
B-75969
B-75970A
B-75971
B-75973
B-75985A
B-75991
B-78502
Parks and Recreation
Parks and Recreation
Parks and Recreation
Conf. Conv. & Public Facil.
Conf. Conv. & Public Facil.
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Transportation & Transit
B-78503 CIP Administration
B-82222 Parks and Recreation
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
Armbrister Park Site Improvements
Belle Meade Playground
Biscayne Park Site Improvements
Blanche Park Site Improvements
Dorsey Park Building Renovation Expansion
Kirk Munroe Tennis Court Improvements
Legion Park Site Furnishings
Lummus Park Recreation Building
Improvement
Marjorie Stoneman Douglas Park Site
Improvements
Merrie Christmas Park Site Improvements
Peacock Park Site Improvements
Jose Marti Park Recreation Building &
Furnishings
Manuel Artime Playground
Manuel Artime Parking Upgrades
Buena Vista Park Playground Equipment
Buena Vista Park Site Furnishings
Buena Vista Park Court Upgrades
Moore Park Irrigation Landscaping & Sports
Turf
Moore Park Court Upgrades PH II
Moore Park Site Furnishing
Oakland Grove Park Playground Equipment
Town Park Improvements
Williams Park Improvements
Museum of Science - Development in
Bicentennial Park
Museum of Art - Development in Bicentennial
Park
Homeland Defense Interest Improvements
Total Cost Total
Dist. Estimate (S) Funds ($) Status Phase
2 230,000 230,000 Future 8-Future
2 45,000 45,000 Future 8-Future
2 150,000 150,000 Future 8-Future
2 45,000 45,000 Future 8-Future
2 840,960 840,960 Active 4-Bid (JOC)
2 143,057 143,057 Active 5-Construction
2 55,000 55,000 Future 8-Future
5 1,018,228 1,018,228 Active 4-Bid (JOC)
2 60,000 60,000 Future 8-Future
2 60,000 60,000 Future 8-Future
2 800,000 800,000 Future 8-Future
3 52,657 52,657 Active 5-Construction
3 40,000 40,000 Future 8-Future
3 19,413 19,413 Future 8-Future
5 15,000 15,000 Future 8-Future
5 5,000 5,000 Future 8-Future
5 10,000 10,000 Future 8-Future
5 50,000 50,000 Future 8-Future
5 94,515 94,515 Future 8-Future
5 50,000 50,000 Future 8-Future
5 15,000 15,000 Future 8-Future
5 45,000 45,000 Future 8-Future
5 2,536,213 2,536,213 Active 4-Bid (JOC)
2 2,800,000 2,800,000 Active 3-Design
2 2,800,000 2,800,000 Active 3-Design
1,2,3,4,5 1,199,165 1,199,165 Future 8-Future
Fund
Status
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Total Fund
minus
Total Cost
Estimate (S)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
• • •
Active & Future
CIP Projects Only
B-No. Client
331-Parks and Recreation
B-30164
B-30238
B-30291
B-30386
B-30538
B-30585
B-30601
B-30605
B-35806
B-35812
B-35838
Virginia Key Park Trust
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
co B-35846A Parks and Recreation
B-35856A Parks and Recreation
B-35861A
B-35865
B-35868
B-35872
B-35883
B-35887
B-35894A
B-35898
B-75000
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
Conf. Conv. & Public Facil.
B-75001 Conf. Conv. & Public Facil.
B-75822 Parks and Recreation
B-75849
B-75851
B-75892
B-75941
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and R'creation
Project
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding Total Fund
minus
Total Cost Total Fund Total Cost
Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($)
Virginia Key Beach Park Master Plans
Virrick Park Message Center Structure
Athalie Range 41 Mini Park Improvements
Sewell Park - Boat / Kayak Launch Area
Museum Park
Momingside Park Pool Facility Renovation
Jose Marti Field Restroom Renovation
Bicentennial Park Bollards
Curtis Park Pool Facility Renovation
Duarte Park Building Renovation/Expansion
Kennedy Park Restroom Building
Improvements
Morningside Park Restrooms Remodeling
Henderson Park New Office / Restroom
Facility
Maximo Gomez / Domino Park Restroom
Coral Gate Park Building Improvements
Robert King High Park New Bldg Const
African Square Park Rec. Bldg. Improvements
Hadley Sports Complex
Moore Park Building Upgrade
Henry Reeves Park Shutter Enhancements
Virginia Key Beach Site Improvements
Watson Island Public Boat Ramp Baywalk &
Restroom
Watson Island Infrastructure
Billy Rolle Mini Park Shelter and Restroom
Renovation
Douglas Park Sports Turf Upgrades
Douglas Park Irrigations
Henderson Park Irrigation System
African Square Water Playground
2 381,757 371,721 Active 1-Study Partially Funded -10,035
2 21,882 3,000 Active 5-Construction Partially Funded -18,882
5 600,000 331,697 Active 7-0n-Hold Partially Funded -268,302
1 101,700 93,250 Active 3-Design Partially Funded -8,450
2 68,000,000 251,000 Active 2-Pre-Design Partially Funded -67,749,000
2 1,273,180 987,448 Active 2-Pre-Design Partially Funded -285,732
3 179,318 150,000 Future 8-Future Partially Funded -29,318
2 703,750 45,000 Active 2-Pre-Design Partially Funded -658,750
1 988,880 506,454 Active 1-Study Partially Funded -482,426
1 1,509,990 957,198 Active 3-Design Partially Funded -552,792
2 625,000 604,900 Future 8-Future Partially Funded -20,100
2 562,120 551,265 Future 8-Future Partially Funded -10,855
3 2,097,470 255,069 Future 8-Future Partially Funded -1,842,401
3 191,200 120,124 Future 8-Future Partially Funded -71,076
4 1,192,930 1,167,100 Active 2-Pre-Design Partially Funded -25,830
4 3,619,786 2,689,939 Active 3-Design Partially Funded -929,847
5 432,000 183,240 Future 8-Future Partially Funded -248,760
5 3,955,260 1,819,988 Active 2-Pre-Design Partially Funded -2,135,272
5 437,500 100,000 Future 8-Future Partially Funded -337,500
5 11,619 8,210 Future 8-Future Partially Funded -3,409
2 100,000 63,235 Active 7-0n-Hold Partially Funded -36,765
2 800,000 200,000 Active 5-Construction Partially Funded -600,000
2 647,190 150,000 Future 8-Future Partially Funded -497,190
2 312,500 50,000 Future 8-Future Partially Funded -262,500
2 90,000 50,000 Future 8-Future Partially Funded -40,000
2 60,000 50,000 Future 8-Future Partially Funded -10,000
3 100,000 31,819 Future 8-Future Partially Funded -68,181
5 363,564 100,564 Future 8-Future Partially Funded -263,000
• • •
Active & Future
CIP Projects Only
B-No. Client Project
331-Parks and Recreation
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding Total Fund
minus
Total Cost Total Fund Total Cost
Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($)
B-30305B Parks and Recreation Gibson Park Master Plan 1 4,065,404 0 Future 8-Future UnFunded -4,065,404
B-30308 CIP Administration Little Haiti Park Project - Future Phases 5 100,000 0 Future 8-Future UnFunded -100,000
B-30525 Parks and Recreation Virrick Park Community Center Equipment 2 100,000 0 Future 8-Future UnFunded -100,000
B-30587 Parks and Recreation Virginia Key Beach Swimming Area 2 346,250 0 Future 8-Future UnFunded -346,250
B-35000 Conf. Cony. & Public Facil. Watson Island Public Park Improvements 2 2,600,000 0 Future 8-Future UnFunded -2,600,000
B-35800 Parks and Recreation Allapattah Mini Playground Equipment 1 25,000 0 Future 8-Future UnFunded -25,000
B-35801 Parks and Recreation Allapattah Mini Court Upgrades 1 25,000 0 Future 8-Future UnFunded -25,000
B-35803 Parks and Recreation Curtis Park New Water Fountains 1 10,000 0 Future 8-Future UnFunded -10,000
B-35807 Parks and Recreation Curtis Park Court Upgrades I 100,000 0 Future 8-Future UnFunded -100,000
B-35813 Parks and Recreation Duarte Park Irrigation System Sports Turf 1 100,000 0 Future 8-Future UnFunded -100,000
Upgrades
B-35844 Parks and Recreation Lunnnus Park Historic Building Restoration 5 225,770 0 Future 8-Future UnFunded -225,770
0°
co B-35853A Parks and Recreation Virrick Park Pool Shell, Plumbing & 2 1,095,843 0 Future 8-Future UnFunded -1,095,843
Mechanical Improvements
B-35899 Parks and Recreation Citywide Park Turf Upgrades 1,2,3,4,5 3,600,000 0 Future 8-Future UnFunded -3,600,000
B-35900 Parks and Recreation Citywide Mini Park Improvements 1,2,3,4,5 2,500,000 0 Future 8-Future UnFunded -2,500,000
B-35901 Parks and Recreation Citywide Sports Courts Upgrades 1,2,3,4,5 2,000,000 0 Future 8-Future UnFunded -2,000,000
B-35903 Parks and Recreation Citywide Park Building Roof Replacement 1,2,3,4,5 2,500,000 0 Future 8-Future UnFunded -2,500,000
B-60478 Parks and Recreation Jose Marti Park Pool Improvements 3 538,410 0 Future 8-Future UnFunded -538,410
B-60505 Parks and Recreation Jose Marti Park Pool Facility Repairs 3 1,081,910 0 Future 8-Future UnFunded -1,081,910
B-75811 Parks and Recreation Sewell Park Playground Equipment 1 60,000 0 Future 8-Future UnFunded -60,000
B-75812 Parks and Recreation Sewell Park Site Furnishings 1 20,000 0 Future 8-Future UnFunded -20,000
B-75839 Parks and Recreation Dorsey Park Playground 2 50,000 0 Future 8-Future UnFunded -50,000
B-75841 Parks and Recreation Dorsey Park Sports Turf Upgrades 2 60,000 0 Future 8-Future UnFunded -60,000
B-75842 Parks and Recreation Dorsey Park Irrigation 2 100,000 0 Future 8-Future UnFunded -100,000
B-75843 Parks and Recreation Dorsey Park Landscaping 2 30,732 0 Future 8-Future UnFunded -30,732
B-75844 Parks and Recreation Dorsey Park Court Upgrades 2 10,000 0 Future 8-Future UnFunded -10,000
B-75845 Parks and Recreation Dorsey Park Site Furnishings 2 10,000 0 Future 8-Future UnFunded -10,000
B-75850 Parks and Recreation Douglas Park Court Upgrades 2 10,000 0 Future 8-Future UnFunded -10,000
B-75852 Parks and Recreation Douglas Park Landscaping 2 20,000 0 Future 8-Future UnFunded -20,000
B-75896 Parks and Recreation Jose Marti Park Sport Turf Upgrades 3 70,000 0 Future 8-Future UnFunded -70,000
Active & Future
CIP Projects Only
B-No. Client
331-Parks and Recreation
B-75897
B-75898
B-75998
B-75999
Parks and Recreation
Parks and Recreation
Parks and Recreation
Parks and Recreation
• •
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project Dist.
Jose Marti Park New Irrigation
Jose Marti Park Court Upgrade
Citywide Playground Upgrades
Citywide Pool Upgrades
Total Cost
Estimate ($)
3 100,000
3 30,000
1,2,3,4,5 2,350,000
1,2,3,4,5 750,000
Total
Funds ($) Status Phase
0 Future 8-Future
0 Future 8-Future
0 Future 8-Future
0 Future 8-Future
Fund
Status
UnFunded
UnFunded
UnFunded
UnFunded
Total Fund
minus
Total Cost
Estimate ($)
-100,000
-30,000
-2,350,000
-750,000
341-Streets & Sidewalks
B-30019
B-30019B
B-30019C
B-30019D
B-30020
B-30020A
B-30020B
B-30022A
B-30024
B-30024A
B-30025
B-30025A
B-30026A
B-30026B
B-30026C
B-30030
B-30030A
B-30031 A
B-30031B
B-30034B
B-30034C
B-30034D
B-30035A
B-30035B
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
331-Parks and Recreation
Street Maintenance Program Project
NW 18th Street (30-32 Avenue)
NW 14th Terrace (34-37 Avenue)
NW 16th Street/Ten (27-28 Avenue)
Street Maintenance Program Project
NW 1st Street
NW 2nd Street
Allapattah Street Maintenance
Street Maintenance Program Project
SW 5th St. - 12-13th Ave.
Street Maintenance Program D4
SW 5th Street (55-57 Avenue)
East Little Havana Street Improvements
East Little Havana Street Maintenance
East Little Havana Street Improvements
Street Maintenance Program Project
Allapattah Street Maintenance
SW 3rd Avenue Road Improvements Project
Streets Maintenance Program - Citrus Grove
East
SW 1 lth Street (14-17 Avenue)
SW 13th Court (8-13 Street)
SW 14th Ave (8-19 Street)
North Shorecrest Roads Improvements Project
Street Improvements D2 - Phase II
3
3
3
2
2
255,317,016 153,166,322
3,125,000 3,125,000 Future 8-Future Funded
653,750 653,750 Active 3-Design Funded
653,750 653,750 Active 3-Design Funded
479,000 479,000 Active 3-Design Funded
7,926,564 7,926,564 Future 8-Future Funded
1,191,000 1,191,000 Active 2-Pre-Design Funded
595,500 595,500 Active 2-Pre-Design Funded
1,980,715 1,980,715 Future 8-Future Funded
349,126 349,126 Future 8-Future Funded
195,000 195,000 Future 8-Future Funded
6,606,681 6,606,681 Future 8-Future Funded
549,309 549,309 Active 2-Pre-Design Funded
1,200,000 1,200,000 Future 8-Future Funded
1,200,000 1,200,000 Future 8-Future Funded
1,100,000 1,100,000 Future 8-Future Funded
4,452,971 4,452,971 Future 8-Future Funded
357,828 357,828 Future 8-Future Funded
895,324 895,324 Future 8-Future Funded
1,150,112 1,150,112 Future 8-Future Funded
472,750 472,750 Active 3-Design Funded
472,750 472,750 Active 2-Pre-Design Funded
409,500 409,500 Active 2-Pre-Design Funded
1,154,246 1,154,246 Future 8-Future Funded
1,198,186 1,198,186 Future 8-Future Funded
-102,150,694
0
0
0
0
0
Active & Future
CIP Projects Only
B-No. Client
341-Streets & Sidewalks
B-30093 Transportation & Transit
B-30130 Transportation & Transit
B-30138 Transportation & Transit
B-30141
B-30145
B-30167
B-30167C
B-30167D
B-30168B
co B-30168C
B-30178
B-30181E
B-30209
B-30222
B-30235
B-30248
B-30322
B-30323
B-30328
B-30338A
B-30346
B-30357
B-30361A
B-30377
B-30398
B-30500
B-30500A
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Public Works
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Public Works
Transportation & Transit
Transportation & Transit
• •
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
Civic Center / Health District Comprehensive
Traffic Study
Miami River Greenway SW 2nd Ave. to S.
Miami Ave.
Total Cost Total Fund
Dist, Estimate (S) Funds (S) Status Phase Status
1,5 63,000 63,000 Active 1-Study Funded
2 500,000 500,000 Future 8-Future Funded
Model City/ Floral Park - Street Improvements 5 7,207,722 7,207,722 Active 5-Const. (JOC) Funded
Ph. II
Neighboorhood Gateways - District 1 1 50,000 50,000 Future 8-Future Funded
Neighboorhood Gateways - District 5 5 100,000 100,000 Future 8-Future Funded
Shenandoah Traffic Calming - Phase 1 4 1,780,500 1,780,500 Active 5-Const. (JOC) Funded
Shenandoah Traffic Calming Phase III 4 1,200,000 1,200,000 Future 8-Future Funded
Shenandoah Traffic Calming Phase IV 4 1,000,000 1,000,000 Future 8-Future Funded
Silver Bluff Traffic Calming - Phase 2 2,4 2,000,000 2,000,000 Active 3-Design Funded
SW 16th Ave 3 804,676 804,676 Active 2-Pre-Design Funded
Design District/FEC series 2 Balance (SWAP) 2,5 1,800,000 1,800,000 Future 8-Future Funded
Grapeland Heights Street Improvements 1 316,662 316,662 Future 8-Future Funded
Gateway Signage and landscape improvements 2 230,388 230,388 Active 7-0n-Hold Funded
Calle Ocho Beautification Improvements - East 4 1,093,303 1,093,303 Active 2-Pre-Design Funded
of 37 Ave.
Citywide Traffic Circles D2, D3 and D4 4 506,100 506,100 Active 3-Design Funded
Civic Center Implementation Plan 1,5 373,850 373,850 Active 1-Study Funded
Grand Avenue Improvements - Extension from 2 175,217 175,217 Active 7-0n-Hold Funded
Mary to Matilda Streets
Buena Vista Heights - Phase II 5 5,663,052 5,663,052 Active 4-Bid Funded
NW 20th Street Streetscape 1 576,875 576,875 Active 5-Const. (JOC) Funded
Curb Replacement - Phase 2 4 200,000 200,000 Active 3-Design Funded
MUSP Traffic Studies 1,2,3,4,5 329,622 329,622 Active 1-Study Funded
NE 4th Street Improvements 2 1,173,526 1,173,526 Active 5-Const. (JOC) Funded
PAC Temporary Lighting 2 4,600 4,600 Active 5-Construction Funded
Sidewalk Repairs & ADA 1,2,3,4,5 4,310,283 4,310,283 Future 8-Future Funded
NW 27 Ave Beautification 1 150,000 150,000 Future 8-Future Funded
Civic Center Infrastructure 1 5,900,000 5,900,000 Future 8-Future Funded
NW 29th Terrace 1 653,750 653,750 Active 5-Const. (JOC) Funded
Total Fund
minus
Total Cost
Estimate (S)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Active & Future
CIP Projects Only
B-No. Client
341-Streets & Sidewalks
B-30500B
B-30500C
B-30504
B-30536
B-30540
B-30542
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
B-30543 Transportation & Transit
B-30564 Transportation & Transit
B-30573
B-30574
B-30610
B-30611
B-30614
B-30615
B-31204
B-31206
B-31211
B-31220
B-39901
B-39910C
B-39911
B-40665
B-40666
B-40672B
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
CIP Administration
Transportation & Transit
Transportation & Transit
CIP Administration
Transportation & Transit
Transportation & Transit
B-40686 Transportation & Transit
B-40690A Transportation & Transit
• •
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
NW 27th Street
NW 25th Street
Linear Parks, Greenways and Baywalk
Improvements
Pedro Pan Monument
Little River Industrial Park
US1 Wall Replacement and
Milling/Resurfacing Improvements
Total Cost Total Fund
Dist. Estimate ($) Funds ($) Status Phase Status
1 653,750 653,750 Active 4-Bid (JOC) Funded
1 654,312 654,312 Active 2-Pre-Design Funded
1,2,3,4,5 961,000 961,000 Future 8-Future Funded
3 104,455 104,455 Active 4-Bid (JOC) Funded
5 2,000,000 2,000,000 Active 3-Design Funded
2 2,700,000 2,700,000 Active 5-Const. (JOC) Funded
Shorecrest Street Improvements 2 2,000,000 2,000,000 Future 8-Future Funded
MiMo Sidewalks and Median Landscape 2 298,000 298,000 Future 8-Future Funded
Uplighting
Management of Various Street Projects 1,2,3,4,5 266,220 266,220 Active 5-Construction Funded
Grand Avenue Landscape Lighting 2 1,173,500 1,173,500 Active 5-Const. (JOC) Funded
NW 7th Court 5 767,608 767,608 Active 2-Pre-Design Funded
D-1 Miscellaneous Street Maintenance 1 2,037,202 2,037,202 Active 7-0n-Hold Funded
D-4 Miscellaneous Street Maintenance 4 2,796,120 2,796,120 Active 7-0n-Hold Funded
D-5 Miscellaneous Street Maintenance 5 770,404 770,404 Active 7-0n-Hold Funded
SE 8 Street Two Way Conversion 2 179,995 179,995 Future 8-Future Funded
Dupont Plaza Traffic Recirculation 2 3,221,495 3,221,495 Active 1-Study Funded
NE 1st Avenue Reconstruction 5 2,604,000 2,604,000 Active 7-0n-Hold Funded
Downtown DRI Transportation Component 2 1,417,532 1,417,532 Future 8-Future Funded
Downtown Infrastructure Improv.-One Miami 2 4,352,000 4,352,000 Active 5-Construction Funded
Venetian Causeway Neighborhood Lighting 2 100,000 100,000 Future 8-Future Funded
Streetscape
Venetian Causeway Improvements 2 1,900,000 1,900,000 Future 8-Future Funded
Brentwood Village Project 5 800,000 800,000 Active 7-0n-Hold Funded
Brickell Streetscape Project 2 1,360,197 1,360,197 Active 5-Construction Funded
Flagami Traffic Calming Improvement (Phase 4 1,994,300 1,994,300 Active 3-Design Funded
2)
Miami River Greenways/ Streetscape Segment 3 5,088,500 5,088,500 Future 8-Future Funded
D (ELH)
Miami River Greenway Segment A - Lighting 5 62,476 62,476 Active 5-Construction Funded
Total Fund
minus
Total Cost
Estimate ($)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
• •
Active & Future
CIP Projects Only
B-No. Client
341-Streets & Sidewalks
B-40692 Transportation & Transit
B-40695 Transportation & Transit
B-40704 Transportation & Transit
B-43114 Public Works
B-43114A Public Works
B-50593 Public Works
B-50593A Public Works
B-60459 Transportation & Transit
B-60479 Transportation & Transit
B-71210 Transportation & Transit
B-71212 Transportation & Transit
B-71214 Transportation & Transit
B-78500 Transportation & Transit
B-78500A Transportation & Transit
B-78504
B-78509
B-89999
B-30037
B-30041
B-30179
B-30230
B-30336
B-30341A
B-30345
B-30583
B-30606
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project Dist.
Installation
Miami River Greenway Streetscape Project - 5
Seg C
Miami River Greenway Project - Segment 3
G-Jose Marti Extension
Total Cost Total
Estimate ($) Funds ($) Status
670,338 670,338 Active
1,680,578 1,680,578 Active
SW 32 Avenue Improvements 2,4 3,729,760 3,729,760 Active
Sidewalk Repair & ADA 1,2,3,4,5 1,071,895 1,071,895 Active
Citywide Sidewalk Replacement Phase 29 1,2,3,4,5 1,893,200 1,893,200 Active
Coconut Grove Village Center Lighting 2 397,168 397,168 Future
Commodore Plaza Street Fumiture Project 2 4,832 4,832 Active
Spring Garden Bridge Repairs 5 1,406,346 1,406,346 Active
South Miami Avenue Improvements 2 5,578,562 5,578,562 Active
Downtown Street Conversions 2,5 50,000 50,000 Future
SW 3 Avenue Two Way Conversion 3 25,000 25,000 Future
HDR Program Management Services 1,2,3,4,5 16,125,061 16,125,061 Active
Buena Vista East Historic District-Streetscape 5 1,845,368 1,845,368 Active
Improvements PH_1
Buena Vista East Historic District - Streetscape 5 4,370,647 4,370,647 Active
Improvements PH_2
Model City Infrastructure Improvements 5 3,000,000 3,000,000 Active
Calle Ocho Improvements 3 1,208,350 1,208,350 Active
Transit Surtax Improvements 1,2,3,4,5 6,025,262 6,025,262 Future
Street Maintenance Program Project 2 3,500,000 2,900,000 Future
Street Maintenance Program Project 2 3,398,816 826,912 Future
Downtown Baywalk Master Plan & Design 2 11,248,770 450,000 Future
Glenroyal Parkway Enhancements 3 387,000 327,000 Active
Miami River Greenways - NW 5th Street 3 2,000,000 277,280 Future
Bridge Extension
Transportation Services for Miami 21 Project 1,2,3,4,5 200,000 50,000 Active
Calle Ocho Landscaping Improvements 3 389,625 301,828 Active
Citywide Street Resurfacing 1,2,3,4,5 4,946,492 3,000,000 Active
DWNTWN Beautification Project Phase I 2 20,050,000 10,050,000 Active
Fund
Phase Status
5-Const. (JOC) Funded
5-Const. (JOC) Funded
5-Const. (JOC) Funded
5-Construction Funded
5-Construction Funded
8-Future Funded
3-Design Funded
5-Const. (JOC) Funded
5-Const. (JOC) Funded
8-Future Funded
8-Future Funded
3-Design Funded
3-Design Funded
5-Const. (JOC) Funded
3-Design Funded
2-Pre-Design Funded
8-Future Funded
8-Future Partially Funded
8-Future Partially Funded
8-Future Partially Funded
7-0n-Hold Partially Funded
8-Future Partially Funded
1-Study Partially Funded
3-Design Partially Funded
5-Const. (JOC) Partially Funded
5-Const. (JOC) Partially Funded
Total Fund
minus
Total Cost
Estimate ($)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-600,000
-2,571,904
-10,798,770
-60,000
-1,722,720
-150,000
-87,797
-1,946,492
-10,000,000
Active & Future
CIP Projects Only
B-No. Client
341-Streets & Sidewalks
B-31209
B-38503
B-38504
B-40643A
B-40672C
B-78508
B-30022
B-30026
B-30031
B-30033
B-30034
B-30036
B-30037A
B-30038
B-30040
B-30042
B-30043
B-30044
B-30045
B-30046
B-30047
B-30049
B-30050
B-30051
B-30052
B-30053
B-30054
B-30055
B-30056
B-30057
B-30058
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
• •
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
NE 38 Street Reconstruction
Overtown Landscape Improvements
Overtown Sector Signage Project
North Spring Garden Greenway
Flagami Traffic Calming Phase III
NE 2 Avenue Improvements
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program D3
Street Maintenance Program Project
Traffic Calming - Grove Area
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Total Fund
minus
Total Cost Total Fund Total Cost
Dist. Estimate (S) Funds (S) Status Phase Status Estimate (S)
5 2,433,800 295,788 Active 7-On-Hold Partially Funded -2,138,012
2,5 300,000 250,000 Active 7-0n-Hold Partially Funded -50,000
2,5 138,310 120,000 Active 2-Pre-Design Partially Funded -18,310
5 4,376,710 4,130,710 Active 3-Design Partially Funded -246,000
4 1,200,000 141,169 Future 8-Future Partially Funded -1,058,831
2,5 41,275,000 3,755,000 Active 3-Design Partially Funded -37,520,000
1 3,281,552 0 Future 8-Future UnFunded -3,281,552
3 3,500,000 0 Future 8-Future UnFunded -3,500,000
3 2,350,112 0 Future 8-Future UnFunded -2,350,112
2 4,100,399 0 Future 8-Future UnFunded -4,100,399
3 0 0 Future 8-Future UnFunded 0
2 4,530,677 0 Future 8-Future UnFunded-4,530,677
2 0 0 Future 8-Future UnFunded 0
1,4 3,874,909 0 Future 8-Future UnFunded -3,874,909
1,4 4,825,808 0 Future 8-Future UnFunded -4,825,808
2,3 4,636,700 0 Future 8-Future UnFunded -4,636,700
1,4 3,353,509 0 Future 8-Future UnFunded -3,353,509
1,4 1,989,870 0 Future 8-Future UnFunded -1,989,870
4 3,383,948 0 Future 8-Future UnFunded -3,383,948
5 5,083,223 0 Future 8-Future UnFunded -5,083,223
5 6,351,957 0 Future 8-Future UnFunded -6,351,957
2,5 4,443,765 0 Future 8-Future UnFunded -4,443,765
2 3,535,420 0 Future 8-Future UnFunded -3,535,420
2,5 4,938,940 0 Future 8-Future UnFunded -4,938,940
4 4,446,817 0 Future 8-Future UnFunded-4,446,817
2,5 2,783,531 0 Future 8-Future UnFunded -2,783,531
5 3,273,918 0 Future 8-Future UnFunded -3,273,918
5 4,505,953 0 Future 8-Future UnFunded -4,505,953
5 4,902,659 0 Future 8-Future UnFunded -4,902,659
2 4,146,438 0 Future 8-Future UnFunded-4,146,438
1 3,138,065 0 Future 8-Future UnFunded -3,138,065
Active & Future
CIP Projects Only
B-No. Client
341-Streets & Sidewalks
B-30059
B-30060
B-30061
B-30167B
B-30188
B-30500D
B-30509
B-30518
B-30520
B-30573A
B-30612
B-30613
B-30618
B-30619
B-31212
B-31213
B-31214
B-31215
B-31216
B-31217
B-40671 A
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Public Works
Public Works
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
B-43115 Public Works
• •
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
Shenandoah Traffic Calming - Phase 2
Street Maintenance Program Project
Civic Center Infrastructure Phase II
NW 24th Avenue Street Improvement
Northwest 14th Street Streescape Project
Hainsworth Village Street Improvement
Management of Various Streets Projects - 2nd
Assignment
D-2 Miscellaneous Street Maintenance
D-3 Miscellaneous Street Maintenance
SE 8th Street Bridge
NW 18th Avenue Bridge
NE 1st Avenue Reconstruction - NE 41 St. to
NE 43 St.
N. Miami Court Reconstruction 5
NE 1 Court Reconstruction 5
NE Miami Place Reconstruction 5
N. Miami Avenue Reconstruction 5
NE 43 Street Reconstruction 5
Roads Neighborhood Traffic Calming 3
Remediation (Construction Only)
District 3 Curbs & Sidewalks Ph. I-111 3
Dist.
Total Cost
Estimate (5)
Total
Funds ($)
Total Fund
minus
Fund Total Cost
Status Phase Status Estimate ($)
2 4,729,234 0 Future 8-Future UnFunded -4,729,234
3 4,449,455 0 Future 8-Future UnFunded -4,449,455
5 3,567,005 0 Future 8-Future UnFunded -3,567,005
4 3,300,000 0 Future 8-Future UnFunded -3,300,000
5 3,223,747 0 Future 8-Future UnFunded -3,223,747
1 10,000,000 0 Future 8-Future UnFunded -10,000,000
1 1,375,000 0 Future 8-Future UnFunded -1,375,000
5 2,130,000 0 Future 8-Future UnFunded -2,130,000
2 1,062,500 0 Future 8-Future UnFunded -1,062,500
1,2,3,4,5 266,220 0 Future 8-Future UnFunded -266,220
2 0 0 Future 8-Future UnFunded 0
3 0 0 Future 8-Future UnFunded 0
2 0 0 Future 8-Future UnFunded 0
1,3 0 0 Future 8-Future UnFunded 0
5 660,816 0 Future 8-Future UnFunded -660,816
441,636 0 Future 8-Future UnFunded -441,636
666,995 0 Future 8-Future UnFunded -666,995
500,000 0 Future 8-Future UnFunded -500,000
1,846,618 0 Future 8-Future UnFunded -1,846,618
868,100 0 Future 8-Future UnFunded -868,100
0 0 Future 8-Future UnFunded 0
195,300
0 Future
8-Future UnFunded -195,300
341-Streets & Sidewalks
392,382,952 192,753,308 -199,629,644
• • •
Active & Future
CIP Projects Only
B-No. Client
343-Mass Transit
B-31201
B-71201
B-71215D
City Manager
Transportation & Transit
Transportation & Transit
B-71215E Transportation & Transit
B-71215F Transportation & Transit
B-71215G Transportation & Transit
B-71215H
B-71215J
B-71215K
B-30581
B-71215
Transportation & Transit
Transportation & Transit
Conf. Cony. & Public Facil.
Transportation & Transit
Transportation & Transit
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
Intermodal Planning Component
Circulator Services
Miami Streetcar - Midtown Underground
Infrastructure
Miami Streetcar - Preliminary Design
Miami Streetcar - Alternatives Analysis -
Gannett Fleming
Miami Streetcar - Topographical Survey
Services
Miami Streetcar - Utility Master Plan
Miami Streetcar - Geotechnical Services
Miami Streetcar - Land Acquisition
Health District Circulator Service
Miami Street Car Project
Dist.
1,2,3,4,5
1,2,3,4,5
2
1,2,5
1,2,5
1,2,5
Total Cost
Estimate ($)
100,000
1,219,000
3,758,378
2,496,949
1,713,291
875,000
1,2,3,4,5 626,698
1,2,3,4,5 145,000
1,2,3,4,5 25,000
1 748,000
1,2,5 229,000,000
Total
Funds (S) Status Phase
100,000
1,219,000
3,758,378
Active
Active
Active
2,496,949 Active
1,713,291 Active
3-Design
3-Design
5-Construction
3-Design
1-Study
875,000 Active 3-Design
626,698
145,000
25,000
374,000
8,283,714
Active
Active
Active
Future
Active
3-Design
2-Pre-Design
3-Design
8-Future
3-Design
Fund
Status
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Funded
Partially Funded
Partially Funded
Total Fund
minus
Total Cost
Estimate ($)
0
0
0
0
0
0
0
0
0
-374,000
-220,716,286
352-Storm Sewers
B-30I56
B-30205B
B-30262
B-30358
B-30534
Public Works
Transportation & Transit
Public Works
Public Works
Public Works
B-30597 Transportation & Transit
B-40671 B Transportation & Transit
B-50650B Public Works
B-50650C Public Works
B-50652 Public Works
B-50653 Public Works
343-Mass Transit
Storm Sewer Equipment Aquisition
Pre -Disaster Mitigation Grant Application
Citywide Storm Sewer Repair Project
Vacuum Truck Decanting Station 1
FEMA Funded Stormwater Drainage Project -
Comfort Canal
Citywide Drainage Improvement Project
Roads Neighborhood Traffic Calming 3
(Calming -Drainage Remediation)
Riverview Stormwater Pump Station Upgrades 3
FY07
1,2,3,4,5
1,2,3,4,5
1,2,3,4,5
1,2,3,4,5
Riverview Pump Station Emergency Generator 3
FY07
Lawrence Stormwater Pump Station Upgrade 3
Orange Bowl Stormwater Pump Station
Upgrades
3
240,707,316
3,431,636
55,000
1,569,276
324,001
500,821
2,386,974
395,612
319,500
103,092
465,331
797,500
19,617,030
3,431,636
55,000
1,569,276
324,001
500,821
Active
Active
Active
Active
Active
5-Construction
3-Design
5-Construction
5-Construction
3-Design
-221,090,286
Funded 0
Funded 0
Funded 0
Funded 0
Funded 0
2,386,974 Future 8-Future Funded 0
395,613 Active 5-Const. (JOC) Funded 0
319,500 Active 5-Const. (JOC) Funded 0
103,092 Active
5-Const. (JOC) Funded 0
465,331 Active 5-Construction Funded 0
797,500 Active 5-Construction Funded 0
• •
Active & Future
CIP Projects Only
B-No. Client
352-Storm Sewers
B-50658
B-50672
B-50690
B-50695
B-50696
B-50700
B-50702
B-50703
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
in
v B-50704 Transportation & Transit
B-50706
B-30008
B-30011
B-30014
B-30588
B-50643
B-50654
B-50705
13-30007
B-30009
13-30010
B-30012
B-300I3
13-30015
B-30016
u 10017
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Public Works
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
Transportation & Transit
City Of Miami - Capital Improvement Program
Cost Estimates versus Available Funding
Project
North Bayshore Drive Drainage Improvements
Belle Meade Storm Sewer Project, Phase II
NE 71 Street Storm Sewer Project
Flagami/West End Storm Sewer Improvements
PH II
Flagami/West End Storm Water Pump Stations
Nos, 1, 2, 3 and 4
Battersea and Douglas Road Storm Sewer
Improvement
Fairlawn Storm Sewer Pump Station Proj Ph
2A
Fairlawn Storm Sewer Improvements Proj Ph
2B
Dist
2
2
2
1,4
1,4
2
1
1,4
Fairlawn Storm Sewer Improvements Project 4
Phase III
Tamiami Storm Sewer Improvements Project 1,4
Glenroyal Storm Sewer Phase III 3
Englewood Storm Sewer - Phase III 4
Northwest Storm Sewers 5
San Marco Island Drainage Improvements 2
Wagner Creek / Seybold Canal Dredging 1
Overtown Stormwater Pump Station Upgrades 5
Kinloch Storm Sewer Improvements Project 1,4
Auburn Storm Sewer Phase III 4
Lawnview Storm Sewer Ph. III 3
Belle Meade Storm Sewers Ph I 2
Auburn Storm Sewer Ph.' & II 4
Reid Acres Storm Sewers 5
Little River Storm Sewers Ph. II 5
Liberty Storm Sewers 5
Fairway Stonrr Sewers 5
NW 71 St. Main Trunk Storm Sewer 5
Total Cost
Estimate ($)
5,926,691
12,024,266
4,456,447
8,631,703
Total
Funds (S) Status Phase
5,926,691
12,024,266
4,456,447
8,631,703
Active
Active
Active
Active
3-Design
5-Const. (JOC)
5-Const. (JOC)
5-Construction
Fund
Status
Funded
Funded
Funded
Funded
5,937,333 5,937,333 Active 5-Construction Funded
967,204 967,204 Active 5-Const. (JOC) Funded
3,288,416 3,288,416 Active 5-Construction Funded
3,355,446 3,355,446 Active 4-Bid Funded
7,050,500 7,050,500 Active 3-Design Funded
3,000,000
12,227,450
11,652,500
10,638,400
2,431,181
16,875,000
784,738
8,825,576
7,049,000
5,719,000
893,188
5,320,000
5,719,000
3,990,000
5,586,000
5,586,000
9,975,000
3,000,000 Active
10,227,450 Active
9,652,500 Active
8,638,400 Active
1,075,000 Future
3,243,205 Active
687,452 Active
5,901,628 Active
0 Future
O Future
0 Future
O Future
O Future
O Future
0 Future
O Future
O Future
3-Design
2-Pre-Design
2-Pre-Design
2-Pre-Design
8-Future
3-Design
5-Construction
3-Design
8-Future
8-Future
8-Future
8-Future
8-Future
8-Future
8-Future
8-Future
8-Future
Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
Partially Funded
UnFunded
UnFunded
UnFunded
UnFunded
UnFunded
UnFunded
UnFunded
UnFunded
UnFunded
Total Fund
minus
Total Cost
Estimate ($)
0
0
0
0
0
0
0
0
0
0
-2,000,000
-2,000,000
-2,000,000
-1,356,181
-13,631,795
-97,286
-2,923,948
-7,049,000
-5,719,000
-893,188
-5,320,000
-5,719,000
-3,990,000
-5,586,000
-5,586,000
-9,975,000
•
City Of Miami - Capital Improvement Program
Active & Future Cost Estimates versus Available Funding Total Fund
CIP Projects Only minus
Total Cost Total Fund Total Cost
B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate (5)
352-Storm Sewers
B-30157 Public Works Storm Sewer Inlet Retrofitting 1,2,3,4,5 599,461 0 Future 8-Future UnFunded -599,461
B-30183 Transportation & Transit Garden Storm Sewer - Phase I 1 4,099,478 0 Future 8-Future UnFunded -4,099,478
B-30216 Transportation & Transit Avalon Storm Sewer - Phase III 2,4 4,500,000 0 Future 8-Future UnFunded-4,500,000
B-50685A Transportation & Transit Avalon Storm Sewer Project, Phase I -II - 2,4 100,000 0 Future 8-Future UnFunded -100,000
Additional Services
352-Storm Sewers 187,557,722 104,412,385 -83,145,337
353-Solid Waste
B-30396 Solid Waste Solid Waste Bldg. Locker Room Remodeling 1
431,559 431,559 Active 5-Construction Funded 0
B-30591 Solid Waste Solid Waste Trailers
2 47,179 47,179 Future 8-Future Funded 0
B-30599 Solid Waste Acquisition 1,2,3,4,5 300,000 300,000 Active 3-Design Funded 0
B-73202 Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 3,863,000 3,863,000 Active 5-Construction Funded 0
B-30580 Solid Waste Acquisition of New Sweepers 1,2,3,4,5 717,000 628,000 Future 8-Future Partially Funded -89,000
co
co B-73206 Solid Waste Solid Waste Removal Pilot Program 1,2,3,4,5 1,830,219 1,153,010 Active 5-Construction Partially Funded -677,209
13-30550 GSA Air Conditioning Retrofits to Solid Waste 1,2,3,4,5 100,000 0 Future 8-Future UnFunded -100,000
Trucks
353-Solid Waste 7,288,957 6,422,748-866,209
Grand Total 1,444,467,112 719,420,967-725,046,145
or
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 3 FUNDING OVERVIEW
UST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS
Project Name
Project Estimated Cost
Number ($)
General Government
City Hall Terrace Improvements
Citywide ADA Modifications and Repairs
Citywide Area I -NET Enhancements
Fire Computer Aided Dispatch
GSA Fleet Maintenance Diagnostic Equipment
Integrated Voice Response System
MRC - Canopy Installation
MRC - Carpet Replacement
MRC - Exterior Signage
MRC Customer Service and Space Optimization Plan
MRC Security Upgrades and Enhancements
One Stop Service Counter
Public Works Technology Improvements
Public Safety
911 Center Generator Replacement
ADAM, CAD Analysis, MUM
College of Policing - Water Main Extension
David Herring Center Building Improvements
Desktop Computer, Server and Network Upgrade and R
Installation of ADA Doors at N,S & HQ Bldgs
Police Department Space Saver Filing Systems
Police Department Technology Upgrades
Police Department Upgrades to Auto Pound
Police Facilities Upgrades and Improvements
Police Headquarters Building A/C Renovations
Police Parking Garage Structural Repairs
Replace Aerial Trucks
South Substation Parking Lot Improvements
B-30549
B-30547
B-74615
B-30553
B-30548
B-74612
B-74212
B-74213
B-74215
B-30197
B-74218
B-65601
B-30552
B-72916
B-72807
B-72910A
B-72922
B-72913
B-72909
B-30556
B-30555
B-30373B
B-30557
B-72914
B-72907
B-72812
B-72924
$ 75,000.00
$ 600,000.00
$ 1,300,000.00
$ 1,300,000.00
$ 100,000.00
$ 210,000.00
$ 425,000.00
$ 858,000.00
$ 100,000.00
$ 7,922,000.00
$ 125,000.00
$ 150,000.00
$ 80,000.00
$ 140,000.00
$ 250,000.00
$ 750,000.00
$ 75,000.00
$ 2,200,000.00
$ 178,410.00
$ 50,000.00
$ 2,200,000.00
$ 150,000.00
$ 350,000.00
$ 2,158,510.00
$ 2,334,160.00
$ 1,867,368.00
$ 40,000.00
99
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 3 FUNDING OVERVIEW
LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS
Project Name
Project Estimated Cost
Number ($)
Public Facilities
Allapattah Community Elderly Center B-35003 $ 287,000.00
Manuel Artime Improvements B-30558 $ 345,000.00
Tower Theater -Stage B-35004 $ 287,940.00
Parks and Recreation
Allapattah Mini Court Upgrades
Allapattah Mini Playground Equipment
Citywide Mini Park Improvements
Citywide Park Building Roof Replacement
Citywide Park Turf Upgrades
Citywide Playground Upgrades
Citywide Pool Upgrades
Citywide Sports Courts Upgrades
Curtis Park Court Upgrades
Curtis Park New Water Fountains
Dorsey Park Court Upgrades
Dorsey Park Irrigation
Dorsey Park Landscaping
Dorsey Park Playground
Dorsey Park Site Furnishings
Dorsey Park Sports Turf Upgrades
Douglas Park Court Upgrades
Douglas Park Landscaping
Duarte Park Irrigation System Sports Turf Upgrades
Gibson Park Master Plan
Jose Marti Park Court Upgrade
Jose Marti Park New Irrigation
Jose Marti Park Pool Facility Repairs
Jose Marti Park Pool improvements
Jose Marti Park Sport Turf Upgrades
B-35801 $ 25,000.00
B-35800 $ 25,000.00
B-35900 $ 2,500,000.00
B-35903 $ 2,500,000.00
B-35899 $ 3,600,000.00
6-75998 $ 2,350,000.00
B-75999 $ 750,000.00
B-35901 $ 2,000,000.00
B-35807 $ 100,000.00
B-35803 $ 10,000.00
B-75844 $ 10,000.00
8-75842 $ 100,000.00
B-75843 $ 30,732.00
B-75839 $ 50,000.00
B-75845 $ 10,000.00
B-75841 $ 60,000.00
B-75850 $ 10,000.00
B-75852 $ 20,000.00
B-35813 $ 100,000.00
B-30305B $ 4,065,404.80
B-75898 $ 30,000.00
6-75897 $ 100,000.00
6-60505 $ 1,081,910.00
B-60478 $ 538,410.00
B-75896 $ 70,000.00
100
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 3 FUNDING OVERVIEW
LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS
Project Name
Project Estimated Cost
Number ($)
Little Haiti Park Project - Future Phases
Lummus Park Historic Building Restoration
Sewell Park Playground Equipment
Sewell Park Site Furnishings
Virginia Key Beach Swimming Area
Virrick Park Pool Shell, Plumbing & Mechanical Improvements
Virrick Park Community Center Equipment
Watson Island Public Park Improvements
Streets and Sidewalks
B-30308
B-35844
B-75811
B-75812
B-30587
B-35853A
B-30525
B-35000
Civic Center Infrastructure Phase!! B-30500D
D-2 Miscellaneous Street Maintenance B-30612
D-3 Miscellaneous Street Maintenance B-30613
District 3 Curbs & Sidewalks Ph. 1-111 B-43115
Hainsworth Village Street Improvement B-30520
Management of Various Streets Projects - 2nd Assignment B-30573A
N. Miami Avenue Reconstruction B-31216
N. Miami Court Reconstruction B-31213
NE 1 Court Reconstruction B-31214
NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. B-31212
NE 43 Street Reconstruction B-31217
NE Miami Place Reconstruction B-31215
Northwest 14th Street Streescape Project B-30518
NW 18th Avenue Bridge B-30619
NW 24th Avenue Street Improvement B-30509
Roads Neighborhood Traffic Calming Remediation (Construction Only; B-40671A
SE 8th Street Bridge
Shenandoah Traffic Calming - Phase 2
Street Maintenance Program D3
Street Maintenance Program Project
Street Maintenance Program Project
Street Maintenance Program Project
B-30618
B-30167B
B-30034
B-30022
B-30026
B-30031
$ 100,000.00
$ 225,770.00
$ 60,000.00
$ 20,000.00
$ 346,250.00
$ 1,095,843.00
$ 100,000.00
$ 2,600,000.00
$ 10,000,000.00
TBD
TBD
$ 195,300.00
$ 1,062,500.00
$ 266,220.00
$ 1,846,618.00
$ 441,636.00
$ 666,995.00
$ 660,816.00
$ 868,100.00
$ 500,000.00
$ 2,130,000.00
TBD
$ 1,375,000.00
TBD
TBD
$ 3,300,000.00
TBD
$ 3,281,552.00
$ 3,500,000.00
$ 2,350,112.00
101
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 3 FUNDING OVERVIEW
LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS
Project Name
Project Estimated Cost
Number ($)
Street Maintenance Program Project B-30033 $ 4,100,399.68
Street Maintenance Program Project B-30036 $ 4,530,677.84
Street Maintenance Program Project B-30038 $ 3,874,909.00
Street Maintenance Program Project B-30040 $ 4,825,808.00
Street Maintenance Program Project B-30042 $ 4,636,700.64
Street Maintenance Program Project B-30043 $ 3,353,509.12
Street Maintenance Program Project B-30044 $ 1,989,870.48
Street Maintenance Program Project B-30045 $ 3,383,948.88
Street Maintenance Program Project B-30046 $ 5,083,223.60
Street Maintenance Program Project B-30047 $ 6,351,957.00
Street Maintenance Program Project B-30049 $ 4,443,765.04
Street Maintenance Program Project B-30050 $ 3,535,420.72
Street Maintenance Program Project B-30051 $ 4,938,940.24
Street Maintenance Program Project B-30052 $ 4,446,817.44
Street Maintenance Program Project B-30053 $ 2,783,531.92
Street Maintenance Program Project B-30054 $ 3,273,918.00
Street Maintenance Program Project B-30055 $ 4,505,953.92
Street Maintenance Program Project B-30056 $ 4,902,659.84
Street Maintenance Program Project B-30057 $ 4,146,438.40
Street Maintenance Program Project B-30058 $ 3,138,065.84
Street Maintenance Program Project B-30059 $ 4,729,234.64
Street Maintenance Program Project B-30060 $ 4,449,455.92
Street Maintenance Program Project B-30061 $ 3,567,005.52
Street Maintenance Program Project B-30188 $ 3,223,747.75
Traffic Calming - Grove Area B-30037A TBD
Storm Sewers
Auburn Storm Sewer Ph. 1 & 11
Auburn Storm Sewer Phase 111
Avalon Storm Sewer - Phase 11
Avalon Storm Sewer Project, Phase 1-11- Additional Services
Belie Meade Storm Sewers Ph. 1
B-30012 $ 5,320,000.00
B-30007 $ 7,049,000.00
B-30216 $ 4,500,000.00
B-50685A $ 100,000.00
8-30010 $ 893,188.00
102
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 3 FUNDING OVERVIEW
LIST OF UNFUNDED PROJECTS WITH ESTIMATED COSTS
Project Name
Project Estimated Cost
Number ($)
Fairway Storm Sewers
Garden Storm Sewer - Phase I
Lawnview Storm Sewer Ph. III
Liberty Storm Sewers
Little River Storm Sewers Ph. 11
NW 71 St. Main Trunk Storm Sewer
Reid Acres Storm Sewers
Storm Sewer Inlet Retrofitting
Solid Waste
B-30017
B-30183
B-30009
B-30016
B-30015
B-30018
B-30013
B-30157
$ 5,586,000.00
$ 4,099,478.01
$ 5,719,000.00
$ 5,586,000.00
$ 3,990,000.00
$ 9,975,000.00
$ 5,719,000.00
$ 599,461.00
Air Conditioning Retrofits to Solid Waste Trucks B-30550 $ 100,000.00
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2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 3 FUNDING OVERVIEW
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2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 4 OPERATING IMPACT BY DEPARTMENT
OPERATING IMPACT BY DEPARTMENT
SUMMARY
While the city's Capital Budget is distinct from the Operating Budget, there is an interrelationship that
exists since projects funded and implemented through the Capital Budget may impact the Operating
Budget to address increased fund needs for employee salaries and the purchase of supplies and minor
equipment to support and operate new or enhanced city facilities. The following lists several of the more
significant capital projects that are anticipated to impact the Operating Budget:
❑ The College of Policing, a completely new facility.
U Fire Stations #13 & 14, new stations in the north and south sectors of City to address increased
demands associated with new development.
❑ Grapeland Park, a significantly enhanced park facility including a new state-of-the-art water park.
U Little Haiti Park, a completely new park facility.
❑ Jose Marti Park Gymnasium, a completely new feature to an existing park.
The potential operating impact of any proposed capital project is carefully considered as a part of the
capital program review process. In many cases, the most important component of a capital spending
decision is not the initial acquisition and development cost but the operating cost impact on the annual
budget over the lifetime of the facility or equipment. The completion of capital projects that represent
new or significantly enhanced facilities will impact the respective department's operating budget as
projects are completed and transferred back to the client department for operation and maintenance.
Many capital projects involve purchase or reconstruction of existing infrastructure to update equipment
and facilities to modem standards and, as such, do not carry significant operating impacts. There are,
however, some capital projects that may require additional operating expenditures for utilities, such as
electricity and water, or landscape and lighting maintenance that exceed current consumption levels.
Other completely new projects, such as park recreation centers, fire stations or police facilities require the
hiring of new personnel, purchase of new furniture and equipment, as well as routine maintenance and
payment of increased utility bills. Consequently, the impacts of capital projects on the annual operating
budget are estimated to the best accuracy possible and noted in the Capital Improvement Plan under this
separate section.
The methodology used to project these impacts on departmental budgets requires input from each client
department. Factors such as hiring of new personnel along with projected salary ranges are taken into
account. Whether or not part-time positions can meet the needs of a new facility and what level of service
is desired is another factor in determining the impact to operation. Increased utility or contract
maintenance fees are also included. Potential increased revenues resulting from new or enhanced
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SECTION 4 OPERATING IMPACT BY DEPARTMENT
facilities, such as the Grapeland water park, are incorporated to offset all or a portion of the increased
operating impacts for a facility.
Each project is then assigned a projected dollar amount for personnel, operating, capital outlay, non -
operating, and revenues and those figures are entered in the fiscal year in which that project is estimated
to be completed. An escalation factor is then added to the present day operating cost projection and
calculated for the remainder of the five year capital plan. The individual projects are totaled to represent
the client departmental summary. Each department's summary is then incorporated into the total City
operating impact report.
In accordance with this approach, capital project impacts attempt to identify all associated operating costs.
The figures contained in this section are shared with the appropriate city budget staff for further
discussions with departments and consideration during preparation of the City's future annual operating
ioudget(s).
These costs are included in the following tables.
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The cost impacts from the following projects will be funded from each department's operating budget. For some projects or
departments, the operating impacts show a negative amount denoting savings. For example, the installation of high efficiency
air conditioning units may result in energy savings costs or a project may produce more revenues than expenses. The GSA
Department provides maintenance to buildings operated and staffed by other departments such as Parks, Public Facilities and
Public Works. The cost impacts to GSA shown below represent costs which are not included in the operating impact figures
shown for those departments. Additional information can be found on the respective project detail sheets.
Department
Current Year 1 Year 2 Year 3 Year 4 Year 5
FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 FY 2012-13
Totals
Report Totals
Total Operating Budget Impact 6,408,417 4,289,882 4,207,070 4,419,111 4,504,107 4,810,877 28,639,465
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SECTION 4 OPERATING IMPACT BY DEPARTMENT
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