HomeMy WebLinkAboutExhibit7•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX C
PUBLIC FACILITIES
The Public Facilities fund includes improvements to public use facilities such as stadiums, auditoriums
and marinas. This fund also accounts for capital funding for redevelopment projects and historic
preservation efforts. The City -owned auditorium facilities include the James L. Knight Center, Miami
Convention Center, Manuel Artime Theater and Tower Theater. The City owns and operates three
marinas: Dinner Key Marina, Marine Stadium Marina and Miamarina at Bayside Marketplace. The total
project value of the Public Facilities fund is $85,726,188, representing 11.9% of the CIP.
The following reports summarize the cost phases and funding sources for the Public Facilities fund as
well as provide a listing of projects.
•
201
• •
Active & Future
CIP Projects Only
FUND: 325-Public Facilities
Phase
Total
Funding
2007-2008 Capital Improvement Plan
Funding by Cost Component & Sources
Prior Current
Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
Management
Land Acquisition
Planning
Design
Construction
Equipment
Administration
Other
Construction Engineering
$0.00
$22,475.00
$2,102,044.00
$5,340,333.39
$76,321,775.98
$303,125.00
$598,105.64
$526,132.00
$512,196.74
$0.00
$22,475.00
$2,102,044.00
$4,749,099.39
$23,572,148.28
$131,125.00
$454,284.00
$297,979.00
$204,786.98
$0.00
$0.00
$0.00
$190,347.00
$4,239,366.70
$172,000.00
$118,491.64
$228,153.00
$248,409.76
$0.00
$0.00
$0.00
$0.00
$30,786,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$400,887.00
$17,724,261.00
$0.00
$25,330.00
$0.00
$59,000.00
$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
$0.00
Total
S85,726,187.75 $31,533,941.65 $5,196,768.10 $30,786,000.00 $18,209,478.00
$0.00
$0.00
$0.00
Fund Fund
No. Name
Total
Funding
Prior Current
Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
000003
359100
382001
382008
383004
385200-1
385200-2
385200-3
385200-8
888909
888917
888920
888923
888932
888935
888947
888955
888956
888961
888963
899999
Special Rev. Hurricane Acct.
Assessment Lien Revenues
Contribution From General Fund
Contribution From General Fund 2007 and
Miami CDT
2002 Homeland Defense Bonds (Series 1)
2002 Homeland Defense Bonds (Series 2)
2002 Homeland Defense Bonds (Series 3)
Homeland Defense Series 1 Interest Post
FL Dept of Environmental Protection (FDEP)
FDOT Other
FIND Waterways Assistance Program FY07
Contribution From Special Revenue
Greater Miami CVB
FL Bureau of Historic Resources
MDC Building Better Communities GOB
MSEA Contribution to Capital
Contribution from Special Revenue - SRF
Sunshine State Financing Commission
Proceeds from Conveyance of Easement
Florida Dept. Of State Division of Historical
$1,129,467.00
$94,574.00
$1,936,421.00
$90,000.00
$3,393,107.00
$2,797,266.75
$4,042,043.00
$5,995,478.00
$453,205.00
$85,127.00
$4,460,746.00
$814,745.00
$680,462.00
$284,569.00
$300,000.00
$50,550,000.00
$2,700,000.00
$1,566,933.00
$2,500,000.00
$1,502,044.00
$350,000.00
$1,129,467.00
$94,574.00
$1,936,421.00
$90,000.00
$2,293,106.90
$2,797,266.75
$4,042,043.00
$0.00
$0.00
$85,127.00
$4,460,746.00
$424,745.00
$680,462.00
$284,569.00
$300,000.00
$7,550,000.00
$2,700,000.00
$813,370.00
$0.00
$1,502,044.00
$350,000.00
$0.00
$0.00
$0.00
$0.00
$1,100,000.10
$0.00
$0.00
$0.00
$453,205.00
$0.00
$0.00
$390,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$753,563.00
$2,500,000.00
$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
$30,786,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,995,478.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$12,214,000.00
$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
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$000
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
•
Active & Future
CIP Projects Only
FUND: 325-Public Facilities
•
2007-2008 Capital Improvement Plan
Funding by Cost Component & Sources
•
Total $85,726,187.75 $31,533,941.65 $5,196,768.10 $30,786,000.00 $18,209,478.00 $0.00 $0.00 $0.00
N
• •
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
Funded
•
Future Fmtdin2 Fstintates
Years 2007-2008 2008-2009 2009-2010
2010-2011 2011-2012 2012-2013
325-Public Facilities
Marinas
B-33514
B-33514B
B-39903
B-60464
B-60465
B-60474A
B-60474B
Marine Stadium Marina Improvements
Marine Stadium Marina Security Lighting
Waterfront Improvements Citywide
New Dinner Key Marina Dockmaster Building
Dinner Key Marina Fuel Dock
Piling and Pier Repairs - Dinner Key
Pilings & Pier Repairs Miamarina
$535,645
$112,000
$2,891,917
$1,897,530
$218,031
$175,000
$130,000
$285,645
$112,000
$0
$0
$218,031
$175,000
$130,000
$0 $0 $250,000
$0 $0 $0
$0 $0 $2,891,917
$0 $0 $1,897,530
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
S0
S0
$0
S0
$0
S0
S0
Total Marinas
Redevelopment
B-30182A Coconut Grove Waterfront Master Plan Implementation
2 B-30192A Watson Island Redevelopment - Legal Services FY07
B-30569 Design for Jewelry District - Contrib. to D.D.A
B-70001 Land Acquisition Initiative - Foreclosures
13-70500 Development/GDP Consultants - Watson Is, others
B-75003 Watson Island Infrastructure- Southside
B-75005 Watson Island Aviation & Visitor Center
B-75006 Virginia Key Dev Proj Consultants
$14,743,203 $7,070,444 52,346,768 50 S5,325,991 50 50 50
$1,502,044 $1,502,044 $0 $0 $0 80 80 80
$2,709 $2,709 $0 $0 $0 $0 $0 $0
$90,000 $90,000 $0 $0 $0 $0 $0 $0
$25,000 $25,000 $0 $0 $0 $0 $0 $0
$450,736 $450,736 $0 $0 80 $0 $0 50
$116,193 $116,193 $0 $0 $0 $0 $0 $0
$4,795,281 $4,795,281 $0 50 80 $0 $0 80
$234,250 $234,250 50 $0 50 50 50 $0
Historic Preservation
B-30121
B-3012IA
B-30299
B-30299A
B-30531
13-30532
B-30546
B-78512A
Total Redevelopment
Historic Preservation Initiatives - City Hall
City Hall - Roof / Structural Initiative
Black Police Precinct/Courthouse Mus. Restoration
Black Police Precint/ Museum / Employee Training
Dorsey Memorial Library Restoration
Old Miami High restoration
Gusman Hall Improvements
Historic Preservation Development Initiative - Phase 2
$7,216,213 $7,216,213
$973,153
$21,847
$2,141,799
$44,000
$250,000
$361,000
$2,325,000
$37,500
$328,153
S21,847
$2,141,799
$44,000
$250,000
$361,000
$825,000
$37,500
S0 50
$250,000
$0
$0
$0
$0
$0
$1,500,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$395,000
S0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
S0
$0
$0
S0
S0
$0
$0
$0
S0
S0
$0
$0
$0
$0
SO
S0
$0
$0
S0
$0
$0
Total Historic Preservation
$6,154,299 $4,009,299 $1,750,000 50 $395,000
SO SO SO
• •
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
Funded Years
•
Future Fundin!! Ftintatc»
2007-2008 2008-2009 2009-2010
2010-2011 2011-2012 2012-2013
325-Public Facilities
Stadiums
B-30153B Orange Bowl Redevelopment - A/E Services & Construction $52,164,086 $8,889,599 $0 $30,786,000 $12,488,487 $0 $0 $0
B-30153F Orange Bowl Demolition $4,205,319 $3,105,319 $1,100,000 $0 $0 $0 $0 $0
B-30153H Orange Bowl sites - Opinion of Title $10,000 $10,000 $0 $0 $0 $0 $0 $0
Total Stadiums $56,379,405 $12,004,918 S1,100,000 $30,786,000 $12,488,487 50 50 50
Auditoriums
B-30245A Manuel Artime Theater Re -Roofing $422,032 $422,032
B-30401 Manuel Artime Fire Alarm & Sprinkler System $53,400 $53,400
B-30501 Manuel Artime Miscellaneous Improvements $143,000 $143,000
B-30568 Manuel Artime Ticket Booth $50,000 $50,000
b.)B-33506 James L. Knight Chilled Water Plant $86,438 $86,438
cn B-60392 Coconut Grove Convention Center Restrooms Refurbishment $169,000 $169,000
B-73501 James L. Knight - Atrium Re -Roofing $309,198 $309,198
$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 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
Total Auditoriums $1,233,068 S1,233,068
$0 $0 $0 $0 $0 SO
Marinas
B-30150 Dinner Key Marina - Gates & Locks $1,159,574 $1,159,574 $0 $0 $0 $0 $0 $0
B-30182 Coconut Grove Waterfront Master Plan $600,000 $600,000 $0 $0 $0 $0 $0 $0
B-30225 Marine Stadium Marina New Fuel Tank & Disposal $65,000 $65,000 $0 $0 $0 $0 $0 $0
B-30247 Dinner Key Dredging $2,300,000 $1,623,456 $390,000 $0 $286,544 $0 S0 $0
B-30325 MiamarinaEmergencyPierRepairs $1,675,735 $1,097,530 $578,205 $0 $0 $0 $0 $0
B-30527 Dinner Key Marina Electrical System Upgrades $89,000 $89,000 $0 $0 $0 $0 $0 $0
B-30528 Dinner Key Marina - Vessels and Parts $150,127 $150,127 $0 $0 $0 $0 $0 $0
B-30567 Marinas Equipment Project $27,000 $27,000 $0 $0 $0 $0 $0 $0
B-30594 Miamarina - Miscellaneous Repairs $85,000 $0 $85,000 $0 $0 S0 $0 $0
B-30595 Marine Stadium Marina -Miscellaneous Repair & Equipment $258,063 $47,000 $211,063 $0 $0 $0 $0 $0
B-30596 Dinner Key Marina - Miscellaneous Repair $457,500 $0 $457,500 $0 $0 $0 $0 $0
B-30602 Seminole Dinghy Dock Expansion $30,000 $30,000 $0 $0 $0 $0 $0 $0
B-30603 Dinner Key Seaplane Channel Markers (1) $12,500 $12,500 $0 $0 $0 $0 $0 $0
B-30604 Miamarina Seawall Replacement (Phase 1) $50,000 $50,000 $0 $0 $0 $0 $0 $0
B-30616 Marine Stadium Structural Assessment $50,000 $50,000 $0 $0 $0 $0 $0 $0
B-33511 Dinner Key Mooring Field Project $1,773,581 $1,148,581 $625,000 $0 $0 $0 $0 $0
•
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
•
Future FunduP, FatimateN
Funded Years 2007-2008 2008-2009 2009-2010
2010-2011 2011-2012 2012-2013
Total 325-Public Facilities $85,726,188 $31,533,942 $5,196,768 $30,786,000 S18,209,478
$0
SO
S0
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX C
PARKS AND RECREATION
The Parks and Recreation fund is presented in this section. It includes capital improvements made to the
City of Miami's park system which comprises over 100 parks. These projects total $153,166,322,
representing 21.3% of the CIP.
The following reports summarize the cost phases and funding sources for the Parks and Recreation fund
as well as provide a listing of projects.
FUNDING SUMMARY BY FUND » TOTAL OF
•
207
• •
Active & Future
CIP Projects Only
FUND: 331-Parks and Recreation
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
$0.00
$0.00
$0.00
$19,677,923.58
117,692,356.51
$7,921,437.07
$1,399,263.59
$3,818,514.00
$2,656,827.74
$0.00
$0.00
$0.00
$14,968,780.58
$85,180,634.51
$2,290,245.07
$980,731.59
$697,890.00
$1,652,513.74
$0.00
$0.00
$0.00
$718,092.00
$14,313,817.00
$3,483,026.00
$138,014.00
S2,900,000.00
$283,929.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,991,051.00
$18,197,905.00
$2,148,166.00
$280,518.00
$220,624.00
$720,385.00
$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
$0.00
Total 153,166,322.49 105,770,795.49 $21,836,878.00 $0.00 $25,558,649.00 $0.00 S0.00 50.00
Fund Fund
No. Name
Total Prior Current
Funding Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
000003 Special Rev. Hurricane Acct. $58,624,00 $58,624.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0 000005 Bayfront Park Mgt. Trust Budget $100,000,00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
co 367001 Impact Fees $4,360,710.42 $4,360,710.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
367011 Impact Fees - Ord 12750 $2,664,512.00 $1,076,823.00 $1,587,689.00 $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
382001 Contribution From General Fund $1,003,741.00 $1,003,741.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
383001 CIP Misc. Revenue $4,351,159.00 $4,351,159.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
385200-1 2002 Homeland Defense Bonds (Series 1) $33,051,714,60 $33,051,714.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
385200-2 2002 Homeland Defense Bonds (Series 2) $11,303,250.00 $11,303,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
385200-3 2002 Homeland Defense Bonds (Series 3) $25,558,649.00 $0.00 $0.00 $0.00 $25,558,649.00 $0.00 $0.00 $0.00
385200-8 Homeland Defense Set:es 1 Interest Post $1,448,756.00 $0.00 $1,448,756.00 $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
888907 Florida Recreation Assistance Program $600,000.00 $400,000.00 $200,000.00 $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
888920 FIND Waterways Assistance Program FY07 $1,037,625.00 $1,000,000.00 $37,625.00 $0.00 $0.00 $0.00 $0.00 $0.00
888927 Federal Aviation Admin. Grant S 150,000.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888947 MDC Building Better Communities GOB $41,300,000.00 $39,277,000.00 $2,023,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
888949 Florida Dept. of State Division of Library & $500,000.00 $500,000.00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00
888951 Other Public & Private Contributions $154,742.00 $154,742.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
888955 MSEA Contribution to Capital $6,879,988.00 $6,000,000.00 $879,988.00 $0.00 $0.00 $0.00 $0.00 $0.00
888957 Downtown Development Agency $250,000.00 $0.00 $250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
888960 Sunshine State Financing Commission $3,430,106.00 $0.00 $3,430,106,00 $0.00 $0.00 $0.00 $0.00 $0.00
Active & Future
CIP Projects Only
FUND: 331-Parks and Recreation
Fund Fund
No. Name
•
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
888961 Sunshine State Financing Commission
888962 The Children's Trust
888964 County CDT
$6,636,394.00
$260,000.00
$5,000,000.00
$0.00
$0.00
$0.00
$6,636,394.00
$260,000.00
$5,000,000.00
$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 153,166,322.49 105,770,795.49 $21,836,878.00 $0.00 $25,558,649.00 $0.00 $0.00 $0.00
Active & Future
CIP Projects Only
FUNDING
•
City Of Miami - Capital Improv
Source Management
Funding Detailed by Fund &
Total Prior
Funded Years
vement Program
System
Project No.
Current
2007-2008 2008-2009
•
1 uture Funtlinm_> L>timatc
2009-2010
2010-2011
2011-2012 2012-2013
331-Parks and Recreation
Parks and Recreation
B-39910D Paul S Walker Park
B-39910E District 2 Quality of Life Park Improvements
B-75000 Watson Island Public Boat Ramp Baywalk & Restroom
B-75001 Watson Island Infrastructure
B-75816 Armbrister Park Site Improvements
B-75821 Belle Meade Playground
B-75822 Billy Rolle Mini Shelter Restroom Renovation
B-75823 Biscayne Park Site Improvements
B-75830 Blanche Park Site Improvements
B-75840 Dorsey Park Building Renovation Expansion
B-75849 Douglas Park Sports Turf Upgrades
B-75851 Douglas Park Irrigations
B-75854 Kirk Munroe Tennis Court Improvements
B-75856 Legion Park Site Furnishings
B-75859 Lummus Park Recreation Building Improvement
B-75862 Marjorie Stoneman Douglas Park Site Improvements
B-75864 Merrie Christmas Park Site Improvements
B-75883 Peacock Park Site Improvements
B-75892 Henderson Park Irrigation System
B-75900 Jose Marti Park Recreation Building & Furnishings
B-75905 Manuel Artime Playground
B-75906 Manuel Artime Parking Upgrades
B-75941 African Square Water Playground
B-75945 Buena Vista Park Playground Equipment
B-75946 Buena Vista Park Site Furnishings
B-75947 Buena Vista Park Court Upgrades
B-75969 Moore Park Irrigation Landscaping & Sports Turf
B-75970A Moore Park Court Upgrades PH II
B-75971 Moore Park Site Furnishing
B-75973 Oakland Grove Park Playground Equipment
B-75985A Town Park Improvements
B-75991 Williams Park Improvements
$400,000
$560,000
$200,000
$150,000
$230,000
$45,000
$50,000
$150,000
$45,000
$840,960
$50,000
$50,000
$143,057
$55,000
$1,018,228
$60,000
$60,000
$800,000
$31,819
$52,657
$40,000
$19,413
$100,564
$15,000
$5,000
$10,000
$50,000
$94,515
$50,000
$15,000
$45,000
$2,536,213
$150,000
$560,000
$200,000
$150,000
$0
$0
$0
$0
$0
$637,400
$50,000
$50,000
$73,057
$0
$813,637
$0
$0
$0
$31,819
$52,657
$40,000
$19,413
$100,564
$0
$0
$0
$0
$0
$0
$0
$0
$1,252,200
$250,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$204,591
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$650,000
$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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$230,000
$45,000
$50,000
$150,000
$45,000
$203,560
$0
$0
$70,000
$55,000
$0
$60,000
$60,000
$800,000
$0
$0
$0
$0
$0
$15,000
$5,000
$10,000
$50,000
$94,515
$50,000
$15,000
$45,000
$634,013
$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
$0
$0
$0
$0
$0
$0
$0
S0
$0
$0
$0
S0
$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
i
$0
$0
$0
$0
$0
$0
$o
$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
FUNDING
•
City Of Miami - Capital Improv
Fund Source Management
Funding Detailed by Fund &
Total Prior
Funded Years
ement Program
System
Project No.
Current
2007-2008 2008-2009
•
Future Funtlin2, F timatc>
2009-2010
2010-2011 2011-2012 2012-2013
331-Parks and Recreation
Parks and Recreation
B-30598 Melreese Golf Course Limited Source Removal
B-30601 Jose Marti Field Restroom Renovation
B-30605 Bicentennial Park Bollards
B-35806 Curtis Park Pool Facility Renovation
B-35808A Curtis Park Playground Equipment and Site Furnishing
B-35812 Duarte Park Building Renovation/Expansion
B-35828 Grapeland Park Improvements Phase 2: New Water Park
B-35832 Kinloch Park Community Recreation Building Improvements
B-35838 Kennedy Park Restroom Building Improvements
B-35843 Legion Park Parking Lot Renovation
B-35846A Morningside Park Restrooms Remodeling
B-35853 Virrick Park Pool Building Renovation
B-35856A Henderson Park New Office / Restroom Facility
B-35857 Jose Marti Park Gym
B-35861A Maximo Gomez / Domino Park Restroom
B-35865 Coral Gate Park Building Improvements
B-35868 Robert King High Park New Bldg Const
B-35872 African Square Park Rec. Bldg. Improvements
B-35883 Hadley Sports Complex
B-35887 Moore Park Building Upgrade
B-35888 Moore Park New Day Care Center
B-35889B Athalie Range Park Pool SNPB Audit 2006
B-35894A Henry Reeves Park Shutter Enhancements
B-35895 Parks Master Plan
B-35898 Virginia Key Beach Site Improvements
B-35904 Neighborhood Parks - Improvement Contingencies
B-35905 Antonio Maceo Park
B-35906 Alice Wainwright Park Site Improvements
B-35907 Athalie Range Park Soccer/Football Complex
B-38500 Little Haiti Park - Soccer and Rec Center
B-39910A Blanche Park New Dog Park Fence
B-39910B City Cemetery Saunder's Plot Repairs
$46,328 $46,328 $0 $0 $0 $0 $0 $0
$150,000 $150,000 $0 $0 50 $0 $0 $0
$45,000 $0 $45,000 $0 $0 $0 $0 $0
$506,454 $209,295 $0 $0 $297,159 50 $0 $0
$56,123 $56,123 $0 $0 $0 $0 $0 $0
$957,198 $167,221 $0 $0 $789,977 $0 50 $0
$20,369,988 $18,690,000 $1,679,988 50 $0 $0 50 50
$746,781 $746,781 $0 $0 50 $0 $0 $0
$604,900 $4,900 $0 $0 $600,000 50 $0 $0
$70,000 $0 $0 $0 $70,000 $0 $0 $0
$551,265 $551,265 $0 $0 50 $0 50 50
$880,048 $680,048 $0 50 $200,000 50 $0 $0
$255,069 $79,400 $0 50 $175,669 $0 $0 $0
$11,302,432 $11,157,855 $144,577 $0 50 50 50 50
$120,124 $120,124 $0 50 $0 $0 $0 $0
$1,167,100 $144,093 $0 $0 $1,023,007 $0 $0 $0
$2,689,939 $271,842 $0 $0 $2,418,097 $0 $0 $0
$183,240 $0 $0 $0 $183,240 $0 $0 $0
$1,819,988 $204,995 $1,000,000 $0 $614,993 $0 50 $0
$100,000 $0 $0 $0 $100,000 50 $0 $0
$471,294 $0 $0 $0 $471,294 $0 $0 50
$5,500 $5,500 $0 $0 $0 $0 $0 $0
$8,210 $8,210 $0 $0 $0 $0 $0 $0
$700,000 $700,000 $0 $0 50 50 50 $0
$63,235 $63,235 $0 $0 $0 $0 $0 $0
$4,272,294 $260,307 $0 $0 $4,011,987 $0 50 $0
$106,547 $56,547 $0 $0 $50,000 50 $0 $0
$75,000 $0 $0 $0 $75,000 $0 $0 $0
$2,676,250 $281,734 $500,000 $0 $1,894,516 $0 50 50
$8,938,029 $8,494,429 $443,600 50 50 50 50 $0
$12,000 $12,000 $0 $0 $0 $0 $0 $0
$20,000 $20,000 $0 $0 $0 $0 $0 $0
•
Active & Future
CIP Projects Only
FUNDING
•
City Of Miami - Capital Improv
Source Management
Funding Detailed by Fund &
Total Prior
Funded Years
vement Program
System
Project No.
Current
2007-2008 2008-2009
•
Future huntlin2 I stintatc,
2009-2010
2010-2011 2011-2012 2012-2013
331-Parks and Recreation
Parks and Recreation
B-30080 Duarte Park Water Playground
B-30087 Roberto Clemente / Safety Surface
B-30105 Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3
B-30132 Parks Facilities General Improvements
B-30134A Bryan Park New Tennis Center
B-30159 Technology Upgrades for Parks
B-30160 Park Maintenance Equipment Acquisisition
B-30164 Virginia Key Beach Park Master Plans
B-30170 Art Museum -Contribution to Park Master Plan
B-30172A Roberto Clemente Park Recreation Building Renovation
13-30174 Virginia Key Beach Park Historic Restoration Phase 2
B-30229 Robert King High Park Soccer Field
B-30238 Virrick Park Message Center Structure
B-30246 Overtown Youth Center - Patio Enclosure
B-30291 Athalie Range #1 Mini Park Improvements
B-30292 Virrick Park Com Center -Library & Classroom
B-30294 Little Haiti Park - Community Building
B-30295 Little Haiti Park -Cultural Campus
B-30304 Shenandoah Park Improvements
B-30305 Gibson Park Improvements
B-30310 Bicentennial Park Shoreline Stabilization - Phase III
B-30347 Virginia Key Wild Life & Nature Center
B-30348 Citywide Mini Park Site Furnishings
B-30363 Virginia Key Master Plan
B-30374 Virginia Key Rowing Center Improvements
B-30386 Sewell Park - Boat / Kayak Launch Area
B-30508 Virginia Key Beach Park Museum
B-30538 Museum Park
B-3054I Citywide Park Equipment & Site Improvements
B-30541A Belafonte Tacolcy Community Center Roof & Miscellaneous
B-30566 Melreese Golf Clubhouse
B-30585 Momingside Park Pool Facility Renovation
$260,000 $260,000 $0 50 $0 $0 $0 $0
$57,000 $57,000 $0 $0 $0 $0 $0 $0
$1,596,907 $1,596,907 $0 80 $0 $0 $0 $0
$1,680,932 $1,680,932 $0 50 $0 50 $0 $0
$1,409,698 $59,992 $0 $0 $1,349,706 $0 $0 $0
$214,444 $214,444 $0 $0 $0 $0 $0 $0
$279,284 $279,284 $0 50 $0 $0 $0 $0
$371,722 $371,722 $0 $0 $0 $0 $0 $0
$700,000 $700,000 $0 50 $0 $0 $0 $0
$1,840,870 $388,776 $0 $0 $1,452,094 $0 $0 $0
$1,306,765 $1,046,765 $260,000 S0 $0 $0 $0 $0
$1,386,312 $156,136 $0 50 $1,230,176 $0 $0 $0
$3,000 $3,000 $0 S0 $0 $0 $0 $0
$313,737 $313,737 $0 50 $0 $0 $0 $0
$331,697 $127,934 $0 $0 $203,763 $0 $0 $0
$1,145,982 $1,145,982 $0 $0 $0 $0 $0 50
$850,000 $0 $850,000 50 $0 $0 $0 $0
$15,945,804 $13,672,804 $2,273,000 50 $0 50 50 $0
$2,735,183 $1,735,183 $0 50 $1,000,000 $0 $0 $0
$3,280,367 $2,280,367 $1,000,000 $0 $0 $0 $0 $0
$6,308,690 $6,308,690 50 50 $0 $0 $0 $0
$435,996 $435,996 $0 50 $0 $0 $0 $0
$39,436 $39,436 $0 S0 $0 $0 $0 $0
$640,000 $640,000 $0 50 $0 $0 $0 $0
$154,742 $154,742 $0 50 $0 50 $0 50
$93,250 $55,625 $37,625 $0 $0 $0 $0 $0
$20,527,127 $15,527,127 $5,000,000 50 $0 $0 $0 $0
$251,000 $151,000 $100,000 $0 $0 $0 $0 $0
$4,798,871 $558,167 $3,682,538 $0 $558,166 $0 $0 $0
$66,794 $0 S66,794 $0 $0 $0 $0 $0
$8,411,337 $6,161,337 $2,250,000 $0 $0 $0 $0 $0
$987,448 $146,731 $200,000 50 $640,717 $0 $0 $0
• • •
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total
Funded
Prior Current
Future Funiliti2 Estimates
Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
331-Parks and Recreation
Parks and Recreation
B-78502 Museum of Science - Development in Bicentennial Park
B-78503 Museum of Art - Development in Bicentennial Park
B-82222 Homeland Defense Interest Improvements
$2,800,000 $1,438,000 $0 $0 $1,362,000 50 $0 $0
$2,800,000 $700,000 $0 $0 $2,100,000 $0 $0 $0
$1,199,165 $0 $1,199,165 $0 $0 $0 $0 $0
Total Parks and Recreation S153,166,322 $105,770,795 $21,836,878
$0 $25,558,649 $0 $0 SO
Total331-Parks and Recreation $153,166,322 $105,770,795 $21,836,878
SO $25,558,649 $0 S0 S0
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
APPENDIX C
214
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX C
STREETS AND SIDEWALKS
The capital projects in the Streets and Sidewalks fund provide reconstruction, major maintenance and
beautification to Miami's street system. The street improvement projects have a total funding amount of
$192,753,308, representing 26.8% of the total six -year Capital Plan.
The following reports summarize the cost phases and funding sources for the Streets and Sidewalks fund
as well as provide a listing of projects.
FUNDING SUMMARY BY FUN - TOTAL -OF 19.4M
The approved Streets Bond Program is an integral component of the fund strategy for street
improvements. However, additional revenues need to be identified to comprehensively address the
remaining unfunded portions of the citywide street infrastructure as well as to develop a routine 25-year
maintenance and preservation cycle as is customary for public works infrastructure.
•
215
•
Active & Future
CIP Projects Only
FUND: 341-Streets & Sidewalks
Phase
Total
Funding
•
2007-2008 Capital Improvement Plan
Funding by Cost Component & Sources
Prior
Years
•
Current
2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
Management
Land Acquisition
Planning
Design
Construction
Equipment
Administration
Other
Construction Engineering
$14,619,696.50 $13,619,696.50
$3,000,000.00 $3,000,000.00
$0.00 $0.00
$20,647,708.00 $9,638,615.13
131,122,200.96 $26,355,664.94
$4,600.00 $4,600.00
$4,874,454.71 $1,145,122.01
$5,857,846.47 $298,122.47
$12,626,801.83 $2,731,617.92
$1,000,000.00
$0.00
$0.00
$5,321,392.31
$58,766,434.30
$0.00
$1,692,010.51
$281,600.00
$4,126,511.38
$0.00
$0.00
$0.00
$0.00
$961,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,687,700.56
$45,039,101.72
$0.00
$2,037,322.19
$5,278,124.00
$5,768,672.53
$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
192,753,308.47 $56,793,438.97 $71,187,948.50 $961,000.00 $63,810,921.00 $0.00
$0.00
$0.00
Fund Fund
No. Name
Total
Funding
Prior Current
Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
000001
000002
000003
356001'
356003
356005-1
356005-2
356007
360001
367001
369002
382001
382008
385200-1
385200-2
385200-3
385200-8
385200-9
888902
888913
888917
888924
888930
General Fund Operating Budget
Special Revenue Operating Budget
Special Rev. Hurricane Acct.
Local Option Gas Tax
Parking Surcharge
Streets Bond Program - Series 1
Streets Bond Program - Series 2
Parking Surcharge 2007
Stormwater Utility Trust Fund
Impact Fees
Interest on'87 Sale '70 Highway Bonds
Contribution From General Fund
Contribution From General Fund 2007 and
2002 Homeland Defense Bonds (Series 1)
2002 Homeland Defense Bonds (Series 2)
2002 Homeland Defense Bonds (Series 3)
Homeland Defense Series 1 Interest Post
2002 Homeland Defense Bonds Interest
Community Development Block Grant
FDOT Transportation Enhancement Program
FDOT Other
DRI Transportation Fee
Transit Half -Cent Surtax
$2,000.00
$329,622.47
$274,895.00
$4,140,372.00
$808,190.00
$63,151,898.00
$55,434,023.00
$1,177,491.00
$37,219.00
$1,794,806.00
$150,605.00
$3,117,901.00
$3,926,551.00
$13,391,823.00
$0.00
$8,376,898.00
$1,000,000.00
$6,088,978.00
$300,000.00
$3,760,000.00
$3,075,000.00
$1,417,532.00
$9,729,839.00
$2,000.00 $0.00
$329,622.47 $0.00
$274,895.00 $0.00
$4,140,372.00 $0.00
$808,190.00 $0.00
$19,211.50 $63,132,686.50
$0.00 $0.00
$1,177,491.00 $0.00
$37,219.00 $0.00
$1,794,806.00 $0.00
$150,605.00 $0.00
$3,117,901.00 $0.00
$3,926,551.00 $0.00
$13,391,823.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $1,000,000.00
$6,088,978.00 $0.00
$300,000.00 $0.00
$2,760,000.00 $1,000,000.00
$3,075,000.00 $0.00
$1,417,532.00 $0.00
$9,729,839.00 $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
$0.00
$0.00
$0.00
$0.00
$55,434,023.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$8,376,898.00
$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
$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
$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
Active & Future
CIP Projects Only
FUND: 341-Streets & Sidewalks
Fund Fund
No. Name
•
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
888931 Transit Half -Cent Surtax (FY07)
888947 MDC Building Better Communities GOB
888950 Donation Commissioner District 4
888951 Other Public & Private Contributions
888953 Miami -Dade Metropolitan Planning Org
$10,207,249.00
$961,000.00
$21,416.00
$30,000.00
$48,000.00
$4,181,987.00
$0.00
$21,416.00
$0.00
$48,000.00
$6,025,262.00
$0.00
$0.00
$30,000.00
$0.00
$0.00
$961,000.00
$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
192,753,308.47 $56,793,438.97 $71,187,948.50 S961,000.00 $63,810,921.00 $0.00 $0.00 $0.00
•
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
Funded
•
Future Etuttlim2 Estimates
Years 2007-2008 2008-2009 2009-2010
2010-2011 2011-2012 2012-2013
341-Streets and Sidewalks
Streets and Sidewalks
B-30543 Shorecrest Street Improvements $2,000,000 $0 $0 $0 $2,000,000 $0 $0 $0
B-30564 MiMo Sidewalks and Median Landscape Uplighting $298,000 $298,000 $0 $0 $0 $0 $0 $0
B-30573 Management of Various Street Projects $266,220 $77,219 $189,001 $0 $0 $0 $0 $0
B-30574 Grand Avenue Landscape Lighting $1,173,500 $1,173,500 $0 $0 $0 $0 S0 S0
B-30583 Citywide Street Resurfacing $3,000,000 $0 $3,000,000 $0 $0 $0 $0 $0
B-30606 DWNTWN Beautification Project Phase I $10,050,000 $50,000 $4,028,708 $0 $5,971,292 $0 $0 $0
B-30610 NW 7th Court $767,608 $0 $767,608 $0 $0 $0 $0 $0
B-30611 D-1 Miscellaneous Street Maintenance $2,037,202 $0 $2,037,202 $0 $0 $0 $0 $0
B-30614 D-4 Miscellaneous Street Maintenance $2,796,120 $0 $2,796,120 $0 $0 $0 $0 $0
B-30615 D-5 Miscellaneous Street Maintenance $770,404 $0 $770,404 $0 $0 $0 S0 $0
tv B-31204 SE 8 Street Two Way Conversion $179,995 $179,995 $0 $0 $0 $0 $0 $0
oo B-31206 Dupont Plaza Traffic Recirculation $3,221,495 $3,221,495 $0 $0 $0 $0 $0 $0
B-31209 NE 38 Straet Reconstruction $295,788 $295,788 $0 $0 $0 $0 $0 $0
B-31211 NE 1st Avenue Reconstruction $2,604,000 $220,138 $0 $0 $2,383,862 $0 $0 $0
B-31220 DowntownDRlTransportationComponent $1,417,532 $1,417,532 $0 $0 $0 $0 $0 $0
B-38503 Overtown Landscape Improvements $250,000 $250,000 $0 $0 $0 $0 $0 $0
B-38504 Overtown Sector Signage Project $120,000 $120,000 $0 $0 $0 $0 $0 $0
B-39901 Downtown Infrastructure Improv.-One Miami $4,352,000 $4,352,000 $0 $0 $0 $0 $0 $0
B-39910C Venetian Causeway Neighborhood Lighting Streetscape $100,000 $0 $0 $0 $100,000 $0 $0 $0
B-39911 Venetian Causeway Improvements $1,900,000 $0 $0 $0 $1,900,000 $0 $0 $0
B-40643A North Spring Garden Greenway $4,130,710 $1,404,800 $2,625,710 $0 $100,200 $0 $0 $0
B-40665 Brentwood Village Project $800,000 $123,618 $0 $0 $676,382 $0 $0 $0
B-40666 Brickell Streetscape Project $1,360,197 $1,360,197 $0 $0 $0 $0 $0 $0
B-406728 Flagami Traffic Calming Improvement (Phase 2) $1,994,300 $0 $1,135,469 $0 $858,831 $0 $0 $0
8-40672C FlaganilTraffic Calming Phase III $141,169 $0 $0 $0 $141,169 $0 $0 $0
B-40686 Miami River Greenways/ Streetscape Segment D (ELH) $5,088,500 $0 $1,000,000 $0 $4,088,500 $0 $0 $0
B-40690A Miami River Greenway Segment A- Lighting Installation $62,476 S62,476 $0 $0 $0 $0 $0 $0
B-40692 Miami River Greenway Streetscape Project - Seg C $670,338 $670,338 $0 $0 $0 $0 $0 $0
B-40695 Miami River Greenway Project - Segment G-Jose Marti Extension $1,680,578 $1,650,578 $30,000 $0 $0 $0 $0 $0
B-40704 SW 32 Avenue Improvements $3,729,760 $418,112 $3,311,649 $0 $0 $0 $0 $0
B-43114 Sidewalk Repair&ADA $1,071,895 $1,071,895 $0 $0 $0 $0 $0 $0
B-43114A Citywide Sidewalk Replacement Phase 29 S 1,893,200 S1,047,000 $846,200 $0 $0 $0 $0 $0
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improv
Fund Source Management
Funding Detailed by Fund &
Total Prior
Funded Years
ement Program
System
Project No.
Current
2007-2008 2008-2009
•
Future Fundiu�� 1. tinuttcs
2009-2010
2010-2011 2011-2012 2012-2013
341-Streets and Sidewalks
Streets and Sidewalks
B-30167C Shenandoah Traffic Calming Phase III $1,200,000 $0 S1,200,000 $0 $0 $0 $0 $0
B-30167D Shenandoah Traffic Calming Phase 4 $1,000,000 $0 $0 $0 $1,000,000 $0 $0 $0
B-30168B Silver Bluff Traffic Calming - Phase 2 $2,000,000 $0 S2,000,000 $0 $0 $0 $0 $0
B-30168C SW 16thAve $804,676 $0 $804,676 $0 $0 $0 $0 $0
B-30178 DesignDistrict/FEC series2 Balance (SWAP) $1,800,000 $0 $0 $0 $1,800,000 $0 $0 $0
B-30179 Downtown Baywalk Master Plan & Design $450,000 $0 $0 $0 $450,000 $0 $0 $0
B-30181E Grapeland Heights Street Improvements $316,662 $0 $316,662 $0 $0 $0 $0 $0
B-30209 Gateway Signage and landscape improvements $230,388 $230,388 $0 $0 $0 $0 $0 $0
13-30222 Calle Ocho Beautification Improvements - East of 37 Ave. $1,093,303 $106,953 $0 $0 $986,350 $0 $0 $0
B-30230 Glenroyal Parkway Enhancements $327,000 $327,000 $0 $0 $0 $0 $0 $0
B-30235 Citywide Traffic Circles D2, D3 and D4 $506,100 $506,100 $0 $0 $0 $0 $0 $0
B-30248 Civic Center Implementation Plan $373,850 $373,850 $0 $0 $0 $0 $0 $0
B-30322 Grand Avenue Improvements - Extension from Mary to Matilda $175,217 $175,217 $0 $0 $0 $0 $0 $0
B-30323 Buena Vista Heights -Phase II $5,663,052 $350,052 $2,506,548 $0 $2,806,452 $0 $0 $0
B-30328 NW 20th Street Streetscape $576,875 $576,875 $0 $0 $0 $0 $0 $0
B-30336 Miami River Greenways -NW 5th Street Bridge Extension $277,280 $277,280 $0 $0 $0 $0 $0 $0
B-30338A Curb Replacement - Phase 2 $200,000 $200,000 $0 $0 $0 $0 $0 $0
B-30341A Transportation Services for Miami 21 Project $50,000 $50,000 $0 $0 $0 $0 $0 $0
B-30345 CalleOchoLandscapinglmprovements $301,828 $301,828 $0 $0 $0 $0 $0 $0
B-30346 MUSP Traffic Studies $329,622 $329,622 $0 $0 $0 $0 $0 $0
B-30357 NE4thStreetImprovements $1,173,526 $1,173,526 $0 $0 $0 $0 $0 $0
B-30361A PAC Temporary Lighting $4,600 $4,600 $0 $0 $0 $0 $0 $0
13-30377 Sidewalk Repairs & ADA $4,310,283 $0 $1,253,456 $0 $3,056,827 $0 $0 $0
B-30398 NW 27 Ave Beautification $150,000 $150,000 $0 10 $0 $0 $0 $0
B-30500 Civic Center Infrastructure $5,900,000 $0 $0 $0 $5,900,000 $0 $0 $0
B-30500A NW 29thTerrace $653,750 $0 $653,750 $0 $0 $0 $0 $0
B-30500B NW 27th Street $653,750 $0 $653,750 $0 $0 $0 $0 $0
B-30500C NW 25th Street $654,312 $0 $654,312 S0 $0 $0 $0 $0
B-30504 Linear Parks, Greenways and Baywalk Improvements $961,000 $0 $0 $961,000 $0 $0 $0 SO
B-30536 Pedro Pan Monument $104,455 $104,455 $0 $0 $0 $0 $0 $0
B-30540 Little River Industrial Park $2,000,000 $12,000 $1,988,000 $0 $0 $0 $0 $0
B-30542 US1 Wall Replacement and Milling/Resurfacing Improvements $2,700,000 $243,527 $2,456,473 $0 $0 $0 $0 $0
i
Active & Future
CIP Projects Only
FUNDING
•
City Of Miami - Capital Improv
Fund Source Management
Funding Detailed by Fund &
Total Prior
Funded Years
ement Program
System
Project No.
Current
2007-2008 2008-2009
•
Future hundin2 h,stintates
2009-2010 2010-2011 2011-2012 2012-2013
341-Streets and Sidewalks
Streets and 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-30031A
B-30031B
B-30034B
B-30034C
B-30034D
B-30035A
B-30035B
B-30037
B-30041
B-30093
B-30130
B-30138
B-30141
B-30145
B-30167
Street Maintenance Program Project
NW 18th Street (30-32 Avenue)
NW 14th Terrace (34-37 Avenue)
NW 16th Street/Terr (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 11thStreet (14-17Avenue)
SW 13th Court (8-13 Street)
SW 14th Ave (8-19 Street)
North Shorecrest Roads Improvements Project
Street Improvements D2 - Phase II
Street Maintenance Program Project
Street Maintenance Program Project
Civic Center / Health District Comprehensive Traffic Study
Miami River Greenway SW 2nd Ave. to S. Miami Ave.
Model City/ Floral Park - Street Improvements Ph. II
Neighboorhood Gateways - District 1
Neighboorhood Gateways - District 5
Shenandoah Traffic Calming - Phase 1
$3,125,000 $0 $0 $0 $3,125,000 $0 $0 80
$653,750 $0 $653,750 $0 80 80 $0 $0
$653,750 $0 $653,750 80 $0 $0 $0 $0
$479,000 $0 $479,000 $0 $0 $0 $0 $0
$7,926,564 $0 $3,271,190 $0 $4,655,374 80 $0 $0
$1,191,000 $0 $1,191,000 $0 $0 $0 $0 $0
$595,500 $0 $595,500 $0 $0 $0 $0 $0
$1,980,715 $0 $1,980,715 $0 80 $0 50 $0
$349,126 $0 $0 $0 $349,126 $0 80 $0
$195,000 50 $195,000 $0 $0 $0 $0 $0
$6,606,681 $0 $0 $0 $6,606,681 $0 $0 $0
$549,309 $0 $549,309 $0 $0 $0 $0 $0
$1,200,000 $0 $1,200,000 $0 80 $0 $0 50
$1,200,000 $0 $1,200,000 $0 80 $0 80 $0
SI,100,000 $0 $1,100,000 $0 $0 $0 $0 S0
$4,452,971 $0 $0 $0 $4,452,971 $0 SO $0
$357,828 $0 $357,828 $0 $0 $0 $0 $0
$895,324 $0 $895,324 $0 $0 $0 $0 $0
$1,150,112 $0 $1,150,112 50 $0 $0 $0 $0
$472,750 $0 $472,750 80 $0 $0 $0 80
$472,750 $0 $472,750 $0 $0 $0 80 $0
$409,500 $0 $409,500 $0 $0 $0 $0 $0
$1,154,246 $0 $0 $0 $1,154,246 $0 $0 $0
$1,198,186 $0 $0 50 $1,198,186 $0 $0 $0
$2,900,000 $0 $2,900,000 80 $0 $0 $0 $0
$826,912 $826,912 $0 50 50 50 $0 $0
$63,000 $63,000 $0 S0 $0 $0 S0 $0
$500,000 $0 $0 $0 $500,000 $0 80 $0
$7,207,722 $0 $3,444,000 $0 $3,763,722 $0 $0 80
$50,000 $0 $0 $0 $50,000 $0 $0 $0
$100,000 $0 $0 $0 $100,000 $0 50 $0
$1,780,500 $1,780,500 $0 $0 $0 $0 $0 50
• •
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
Funded Years
•
Future Hindi'''. Estimates
2007-2008 2008-2009
2009-2010
2010-2011 2011-2012 2012-2013
341-Streets and Sidewalks
Streets and Sidewalks
B-50593 Coconut Grove Village Center Lighting $397,168 $397,168 $0 $0 $0 $0 $0 S0
B-50593A Commodore Plaza Street Furniture Project $4,832 $4,832 $0 $0 $0 $0 S0 SO
B-60459 Spring Garden Bridge Repairs $1,406,346 $1,406,346 $0 $0 $0 $0 SO $0
B-60479 South Miami Avenue Improvements $5,578,562 $5,578,562 $0 $0 $0 $0 $0 SO
B-71210 Downtown Street Conversions $50,000 $50,000 $0 SO S0 $0 $0 SO
B-71212 SW 3 Avenue Two Way Conversion $25,000 $25,000 $0 $0 $0 $0 $0 $0
B-71214 Program Manage mid Services $16,125,061 $15,125,061 $1,000,000 $0 $0 $0 S0 $0
B-78500 Buena Vista East Historic District-Streetscape Improvements PH_I $1,845,368 $1,845,368 $0 $0 $0 $0 S0 SO
B-78500A Buena Vista East Historic District - Streetscape Improvements PH_2 $4,370,647 $405,136 $3,965,511 $0 S0 $0 S0 $0
B-78504 Model City Infrastructure Improvements $3,000,000 $3,000,000 $0 $0 $0 $0 S0 SO
is.)B-78508 NE 2 Avenue Improvements $3,755,000 $1,105,600 $0 $0 $2,649,400 $0 S0 $0
Iv B-78509 Calle Ocho Improvements $1,208,350 $222,000 S0 $0 $986,350 $0 $0 $0
B-89999 Transit Surtax Improvements $6,025,262 $0 $6,025,262 $0 S0 $0 $0 S0
Total Streets and Sidewalks S192,753,308 $56,793,439 S71,187,949 $961,000 S63,810,921
SO SO SO
Total 341-Streets and Sidewalks S192,753,308 $56,793,439 $71,187,949 $961,000 $63,810,921
S0 $0 S0
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
APPENDIX C
•
222
z.
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX C
MASS TRANSIT
The Mass Transit fund accounts for the acquisition of equipment or construction of capital facilities that
support the maintenance and operation of public transportation systems. The City of Miami's most
significant mass transit initiative is the Miami Streetcar Project. In coordination with the Florida
Department of Transportation, the City is proposing to build the Miami Streetcar Project from
Government Center in Downtown Miami through Park West, the Entertainment District, Health District,
Wynwood/Edgewater, Midtown Miami to the Design District and Buena Vista East District. The streetcar
is an urban transit circulator that will operate in existing roadways, and provide connectivity among major
activity centers, commercial and retail establishments, as well as residential communities throughout the
project corridor. The Mass Transit fund accounts for 2.7% of the Capital Plan or $19,617,030.
The following reports summarize the cost phases and funding sources for the Mass Transit fund as well as
provide a listing of projects.
223
•
Active & Future
CIP Projects Only
FUND: 343-Mass Transit
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
$1,219,000.00
$25,000.00
$0.00
$9,960,899.00
$8,412,131.00
$0.00
$0.00
$0.00
$0.00
$900,000.00
$25,000.00
$0.00
$9,586,899.00
$6,340,727.00
$0.00
$0.00
$0.00
$0.00
$319,000.00
$0.00
$0.00
$374,000.00
$2,071,404.00
$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 $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 $19,617,030.00 $16,852,626.00 $2,764,404.00 $0.00 $0.00 $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
367001 Impact Fees
N 888917 FDOT Other
888923 Contribution From Special Revenue
888930 Transit Half -Cent Surtax
888931 Transit Half -Cent Surtax (FY07)
$2,749,174.00
$3,700,000.00
$1,500,297.00
$6,220,753.00
$5,446,806.00
$2,749,174.00
$3,700,000.00
$1,500,297.00
$6,220,753.00
$2,682,402.00
$0.00
$0.00
$0.00
$0.00
$2,764,404.00
$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 $19,617,030.00 $16,852,626.00 $2,764,404.00 $0.00 $0.00 $0.00 $0.00 $0.00
N
Total Mass Transit $19,617,030 $16,852,626 $2,764,404 $0 SO $0 S0 S0
Active & Future
CIP Projects Only
FUNDING
•
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
Funded Years
Future Funtlim,! Estimates
2007-2008 2008-2009
2009-2010
2010-2011 2011-2012 2012-2013
343-Mass Transit
Mass Transit
B-30581 Health District Circulator Service $374,000 $0 $374,000 $0 $0 $0 $0 $0
B-31201 Intermodal Planning Component $100,000 $100,000 $0 $0 $0 $0 $0 $0
B-71201 Circulator Services $1,219,000 $900,000 $319,000 $0 $0 $0 $0 $0
B-71215 Miami Street Car Project $8,283,714 $6,212,310 $2,071,404 $0 $0 $0 $0 $0
B-71215D Miami Streetcar - Midtown Underground Infrastructure $3,758,378 $3,758,378 $0 $0 $0 $0 $0 $0
B-71215E Miami Streetcar - Preliminary Design $2,496,949 $2,496,949 $0 $0 $0 $0 $0 $0
B-71215F Miami Streetcar - Alternatives Analysis - Gannett Fleming $1,713,291 $1,713,291 $0 $0 $0 $0 $0 $0
B-71215G Miami Streetcar - Topographical Survey Services $875,000 $875,000 $0 $0 $0 $0 $0 $0
B-71215H Miami Streetcar - Utility Master Plan $626,698 $626,698 $0 $0 $0 $0 $0 $0
B-71215J Miami Streetcar-Geotechnical Services $145,000 $145,000 $0 $0 $0 $0 $0 SO
B-71215K MiamiStreetcar- LandAcquisition $25,000 $25,000 $0 $0 $0 SO $0 $0
Total 343-Mass Transit $19,617,030 $16,852,626 $2,764,404 SO S0 S0 SO SO
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
APPENDIX C
•
226
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX C
•
STORM SEWERS
The Storm Sewers fund accounts for storm sewer projects that result in improved drainage throughout the
City of Miami. These projects represent 14.5%, or $104,312,385, of the total Capital Improvement Plan.
The following reports summarize the cost phases and funding sources for the Storm Sewers fund as well
as provide a listing of projects.
`UNDJNG SUMMARY BY FUND - TOTAL OF 719.4M
•
227
•
Active & Future
CIP Projects Only
FUND: 352-Storm Sewers
Phase
Total
Funding
•
2007-2008 Capital Improvement Plan
Funding by Cost Component & Sources
•
Prior Current
Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
Management
Land Acquisition
Planning
Design
Construction
Equipment
Administration
Other
Construction Engineering
$0.00
$0.00
$0.00
$9,626,044.09
$79,863,249.45
$3,431,636.00
$3,221,157.66
$871,287.00
$7,399,011.17
$0.00
$0.00
$0.00
$6,968,120.93
$33,240,256.02
$3,151,061.00
$1,480,847.69
$871,287.00
$1,792,235.32
$0.00
$0.00
$0.00
$922,514.44
$19,588,622.99
$280,575.00
$1,126,163.27
$0.00
$2,898,253.71
$0.00
$0.00
$0.00
$34,000.00
$12,943,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,701,408.72
$14,091,370.44
$0.00
$614,146.70
$0.00
$2,708,522.14
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
S0.00
$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
104,412,385.37 $47,503,807.96 $24,816,129.41 $12,977,000.00 $19,115,448.00
50.00
$0.00
$0.00
Fund Fund
No. Name
Total
Funding
Prior Current
Years 2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
000001
000002
356001
356005-1
356005-2
360001
360003
367001
382008
383001
385200-1
385200-2
385200-3
399001
888899
888909
888917
888919
888925
888926
888930
888931
888947
General Fund Operating Budget
Special Revenue Operating Budget
Local Option Gas Tax
Streets Bond Program - Series 1
Streets Bond Program - Series 2
Stormwater Utility Trust Fund
Stormwater Utility Trust Fund (FY07 and
Impact Fees
Contribution From General Fund 2007 and
CIP Misc. Revenue
2002 Homeland Defense Bonds (Series I)
2002 Homeland Defense Bonds (Series 2)
2002 Homeland Defense Bonds (Series 3)
1976 & 78 Storm Sewer G 0 Bond
FEMA Hazard Mitigation Grant
FL Dept of Environmental Protection (FDEP)
FDOT Other
South Florida Water Management District
FEMA Recovery Assistance
Prior Year Fund Balance
Transit Half -Cent Surtax
Transit Half -Cent Surtax (FY07)
MDC Building Better Communities GOB
$60,000.00
$193,600.00
$195,000.00
$11,983,703.00
$14,565,977.00
$12,844,153.00
$7,546,757.00
$5,339,592.00
$250,000.00
$79,100.00
$4,457,000.37
$993,529.00
$4,549,471,00
$1,397,481.00
$8,427,129.00
$3,650,000.00
$85,000.00
$702,345.00
$173,200.00
$91,565.00
$1,638,822.00
$2,070,295.00
$15,000,000.00
$60,000.00
$96,800.00
$195,000.00
$140,483.59
$0.00
$12,844,153.00
$795,647.00
$5,339,592.00
$250,000.00
$79,100.00
$4,457,000.37
$993,529.00
$0.00
$1,397,481.00
$8,427,129.00
$3,000,000.00
$85,000.00
$702,345.00
$173,200.00
$91,565.00
$1,638,822.00
$2,070,295.00
$2,023,000.00
$0.00
$96,800.00
$0.00
$11,843,219.41
$0.00
$0.00
$6,751,110.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$650,000.00
$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
$0.00
$0.00
$0.00
$12,977,000.00
$0.00
$0.00
$0.00
$0.00
$14,565,977.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,549,471.00
$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
$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
$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
Active & Future
CIP Projects Only
FUND: 352-Storm Sewers
Fund Fund
No. Name
•
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
888954 CRA Contribution to Capital
888959 FEMA 2007 Pre -Disaster Mitigation (PDM)
888961 Sunshine State Financing Commission
$5,000,000.00
$2,643,666.00
$475,000,00
$0.00
$2,643,666.00
$0.00
$5,000,000.00
$0.00
$475,000.00
$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 104,412,385.37 S47,503,807.96 S24,816,129.41 S12,977,000.00 $19,115,448.00 $0.00 $0.00 $0.00
• • •
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
Funded Years
Future Funtlit12 Estimates
2007-2008 2008-2009 2009-2010
2010-2011 2011-2012 2012-2013
352-Storm Sewers
Storm Sewers
B-30008 Glenroyal Storm Sewer Phase III $10,227,450 $671,000 $0 $2,848,000 $6,708,450 $0 $0 $0
B-30011 Englewood Storm Sewer - Phase III $9,652,500 $681,000 $893,748 $5,569,000 $2,508,752 $0 $0 $0
B-30014 Northwest Storm Sewers $8,638,400 $671,000 $0 $4,560,000 $3,407,400 $0 $0 $0
B-30156 Storm Sewer Equipment Aquisition $3,431,636 $3,151,061 $280,575 $0 $0 $0 $0 $0
B-30205B Pre -Disaster Mitigation Grant Application $55,000 $0 $55,000 $0 $0 $0 $0 $0
B-30262 Citywide Storm Sewer Repair Project $1,569,276 $869,276 $700,000 $0 $0 $0 $0 $0
B-30358 Vacuum Truck Decanting Station $324,001 $324,001 $0 $0 $0 $0 $0 $0
B-30534 FEMA Funded Stormwater Drainage Project - Comfort Canal $500,821 $250,411 $250,410 $0 $0 $0 $0 $0
B-30588 San Marco Island Drainage Improvements $1,075,000 $0 $475,000 $0 $600,000 $0 $0 $0
B-30597 Citywide Drainage Improvement Project $2,386,974 $321,544 $2,065,430 $0 $0 $0 $0 $0
N B-40671B Roads Neighborhood Traffic Calming (Calming -Drainage $395,613 $0 $395,613 $0 $0 $0 $0 $0
too 13-50643 Wagner Creek / Seybold Canal Dredging $3,243,205 $3,243,205 $0 $0 $0 $0 $0 $0
B-50650B Riverview Stormwater Pump Station Upgrades FY07 $319,500 $319,500 $0 $0 $0 $0 $0 $0
B-50650C Riverview Pump Station Emergency Generator FY07 $103,092 $103,092 $0 $0 $0 $0 $0 $0
B-50652 Lawrence Stormwater Pump Station Upgrade $465,331 $266,077 $199,254 $0 $0 $0 $0 $0
13-50653 Orange Bowl Stormwater Pump Station Upgrades $797,500 $797,500 $0 $0 $0 $0 $0 $0
B-50654 Overtown Stormwater Pump Station Upgrades $687,452 $687,452 $0 $0 $0 $0 $0 $0
B-50658 North Bayshore Drive Drainage Improvements $5,926,691 $926,691 $5,000,000 $0 $0 $0 $0 $0
B-50672 Belle Meade Storm Sewer Project, Phase II $12,024,266 $10,207,531 $1,816,735 $0 $0 $0 $0 $0
B-50690 NE 71 Street Storm Sewer Project $4,456,447 $3,329,947 $1,126,500 $0 $0 $0 $0 $0
B-50695 Flagami/West End Storm Sewer Improvements PH II $8,631,703 $5,875,208 $2,756,495 $0 $0 $0 $0 $0
B-50696 Flagami/West End Storm Water Pump Stations Nos. 1, 2, 3 and 4 $5,937,333 $5,937,333 $0 $0 $0 $0 $0 $0
B-50700 Battersea and Douglas Road Storm Sewer Improvement $967,204 $967,204 $0 $0 $0 $0 $0 $0
B-50702 Fairlawn Storm Sewer Pump Station Proj Ph 2A $3,288,416 $3,288,416 $0 $0 $0 $0 $0 $0
B-50703 Fairlawn Storm Sewer Improvements Proj Ph 2B $3,355,446 $1,729,830 $1,625,616 $0 $0 $0 $0 $0
B-50704 Fairlawn Storm Sewer Improvements Project Phase III $7,050,500 $614,000 $4,274,125 $0 $2,162,375 $0 $0 $0
B-50705 Kinloch Storm Sewer Improvements Project $5,901,628 $714,000 $2,901,628 $0 $2,286,000 $0 $0 $0
B-50706 Tamiami Storm Sewer Improvements Project $3,000,000 $1,557,529 $0 $0 $1,442,471 $0 $0 $0
Total Storm Sewers $104,412,385 $47,503,808 $24,816,129 $12,977,000 $19,115,448 SO $0 $0
Total 352-Storm Sewers $104,412,385 $47,503,808 $24,816,129 $12,977,000 $19,115,448 50 $0 $0
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX C
SOLID WASTE
The Solid Waste fund is presented in this section. This fund includes projects for the acquisition of
equipment or facility construction for the collection and removal of solid waste. These projects are valued
at $6,422,748 and represent 0.9% of the total six -year Capital Improvement Plan.
The following reports summarize the cost phases and funding sources for the Solid Waste fund as well as
provide a listing of projects.
FUNDING SUMMARY BY Fu
•
TOTAL OF $7 h9.4M
•
231
Active & Future
CIP Projects Only
FUND: 353-Solid Waste
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
$0.00
$0.00
$0.00
$60,684.00
$1,525,189.00
$4,791,000.00
$4,875.00
$0.00
$41,000.00
$0.00
$0.00
$0.00
$60,684.00
$1,525,189.00
$3,702,000.00
$4,875.00
$0.00
$41,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,089,000.00
$0.00
$0.00
$0.00
$0.00
$0.b0
$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
$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
$6,422,748.00 $5,333,748.00 $1,089,000.00 50.00 $0.00 50.00 $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
367001 Impact Fees
382001 Contribution From General Fund
382008 Contribution From General Fund 2007 and
888957 Downtown Development Agency
$907,486.00
$926,262.00
$4,514,000.00
$75,000.00
$907,486.00
$926,262.00
$3,500,000.00
$0.00
$0.00
$0.00
$1,014,000.00
$75,000.00
$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
56,422,748.00 $5,333,748.00 S1,089,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
• •
Active & Future
CIP Projects Only
FUNDING
City Of Miami - Capital Improvement Program
Fund Source Management System
Funding Detailed by Fund & Project No.
Total Prior Current
Funded Years
•
Future Fuudin,,2 EstimAtc.
2007-2008 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013
353-Solid Waste
Solid Waste
B-30396 Solid Waste Bldg. Locker Room Remodeling
B-30580 Acquisition of New Sweepers
B-30591 Solid Waste Trailers
B-30599 Acquisition of New Grinder
B-73202 Solid Waste Collection Equipment
B-73206 Solid Waste Removal Pilot Program
$431,559 $431,559 $0 $0 $0 $0 $0 $0
$628,000 $0 $628,000 $0 $0 $0 $0 $0
$47,179 $47,179 $0 $0 $0 $0 $0 $0
$300,000 $0 $300,000 $0 $0 $0 $0 $0
$3,863,000 $3,702,000 $161,000 $0 $0 $0 $0 $0
$1,153,010 $1,153,010 $0 $0 $0 $0 $0 $0
Total Solid Waste $6,422,748 $5,333,748 $1,089,000 $0 $0 S0 $0 $0
Total 353-Solid Waste $6,422,748 $5,333,748 S1,089,000 S0 S0 $0 SO $0
•
•
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
APPENDIX C
•
234
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX D
GLOSSARY OF TERMS
Allocation
The expenditure amount planned for a particular project or service which requires
legislative action before expenditures may be authorized.
Anti -Deficiency Act
A 1998 amendment to the City code -containing regulations to ensure that
departments and department directors do not obligate or spend funds in excess of
what was approved in the adopted budget.
Appropriation
A legal authorization approved by the City Commission to make expenditures and
incur obligations for specific purposes.
Balanced Budget
A budget in which estimated revenues equal estimated expenses.
Bond
A written promise to pay a specific sum of money at a specified date or dates in
the future, together with periodic interest at a specified rate.
Budget
A financial plan of programs, services, and construction projects that estimates
anticipated revenue and projected expenses within a specific period of time
(usually 12 months).
Amendment
A formal City Commission action to adjust the adopted budget. The
appropriation of new sources of revenue or adjusting current revenue.
CAFR
Comprehensive Annual Financial Report
Capital Improvement
A capital improvement is defined as a capital or "in -kind" expenditure of $5,000
or more, resulting in the acquisition, improvement, or addition to fixed assets in
the form of land, buildings or improvements, more or less permanent in character,
and durable equipment with a life expectancy of at least three years.
Capital Improvement Budget
A plan of proposed capital outlays and the means of financing, including those
approved capital projects contained in the six -year Capital Improvement Program.
Capital Improvement Program
(CIP)
Annual appropriations in the City's budget for capital purposes such as street
improvements, building construction, and some kinds of facility maintenance,
which are supported by a six -year expenditure plan. This plan details fund
sources and expenditure amounts that these large projects will require beyond the
one-year period of the amount budget.
Capital Improvement Program
Department (CIP)
CIP is the department responsible for the planning, coordination, implementation,
monitoring of all capital projects and for the financial management of all capital
funds.
Capital Outlay
An expenditure category for acquiring equipment, vehicles or machinery that
become additions to the City's fixed assets.
Community Development
Block Grant
A U.S. Department of Housing and Urban Development grant to support
economic development projects and social services for designated low-income
areas.
Convention Development Tax
(CDT)
A 3% tax on the rental amount from any person who rents, leases or lets for
consideration any living quarter accommodations in a hotel, apartment hotel,
motel, resort motel, apartment motel, rooming house, mobile home park,
recreational vehicle park, single family dwelling, beach house, cottage,
condominium, or any other sleeping accommodations rented for a period of six
(6) months or less. The CDT is collected throughout Miami -Dade County, with
the exception of the cities of Surfside and Bal Harbour.
Debt Service Requirement
The amount of money required to pay the principle and interest of all bonds and
•
235
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX D
other debt instruments according to a pre -determined payment schedule.
Department
A major administrative unit of the City with overall management responsibility
for a service or an operation or for a group of related operations.
Depreciation
(1) The expiration in service life of fixed assets due to use and the passage of time
(2) The portion of the cost of fixed assets charged as an expense during a
particular period.
DERM
Department of Environmental Resource Management
Disbursement
Payment for goods and services.
Encumbrances
An estimated amount of committed funds to purchase a designated item or service
or to cover specific contracts that are in the process of being completed.
Estimated Revenue
The amount of projected income to be collected during the fiscal year. The
revenue estimate is submitted to the City Commission for approval.
Expenditures
Expenses
Expenses
Revenue used for the operation, maintenance, interest cost and, other charges for
activities that constitute the City's ongoing operations.
Fiscal Year
The time period designated as the beginning and ending period for recording
financial transactions. The fiscal year for the City of Miami begins Oct. 1 and
Sept. 30th
Fixed Assets
Long-term tangible assets such as land, buildings, machinery, furniture and other
equipment.
Fund
An accounting entity containing a set of self -balancing accounts to record all
financial transactions for specific activities or government functions. Six
commonly used funds, in public accounting are: general fund, special revenue
funds, debt service funds, capital projects funds, trust and agency funds, and
internal service funds.
Fund Balance
The difference between fund assets and fund liabilities.
General Fund
A central fund used to account for most of the City's financial resources and
which supports many of the operations of city government.
General Obligation Bonds
Bonds that finance a variety of public projects such as streets, buildings, and
improvements. These bonds are backed by the full faith and credit of the issuing
government. The repayment of these bonds is usually made from the General
Fund.
Grant
A financial contribution made by a government unit, a foundation, or a
corporation. Such contributions are usually made for specified purposes.
Homeland
Defense/Neighborhood
Improvement Bonds
$255 Million in limited ad valorem tax bonds for homeland security,
neighborhood improvements, capital projects and infrastructure improvements,
approved by the City of Miami voters on November 13, 2001.
Interfund Transfer
Amounts transferred from one fund to another.
Line -item Budget
A budget that lists each expenditure category (salary, materials, telephone
services, travel, etc.) separately, along with the dollar amount budgeted for each
category.
Local Government 'A Cent
Sales Tax
The value of cent of the States sales tax, which is returned to the City on the
basis of population.
Local Option Gas Tax
A tax levy of up to six cents for each gallon of motor and special fuels sold,
which can be imposed by Miami -Dade County in accordance with State law, and
which is shared with the cities in the county.
•
236
2007-2008 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN
SECTION 5 APPENDIX D
Long term Debt
Debt with a maturity of more than one year after the date of issuance.
Maintenance of Current Level
of Service
The resources required to provide the same level of service as provided during the
prior year. The estimate takes into account increases in the cost of providing
services.
Miami 21
Miami's answer to the challenge of "smart growth" is Miami 21 — a blueprint for
the City of Miami of the 215` century and beyond. Miami 21 takes a holistic
approach to land use and urban planning, broadening the scope of a traditional
master plan to become a truly comprehensive plan. Miami 21 will provide a clear
vision for the City that will be supported by specific guidelines and regulations so
that future generations will reap the benefits of well-balanced neighborhoods and
rich quality of life.
Operating Budget
A balanced financial plan providing governmental programs and services for a
single year.
Operating Expenses
Proprietary fund expenses related directly to the fund's primary activities.
Operating Fund
A fund restricted to a fiscal budget year.
Parking Surcharge
Fee generated from the sale, lease, or rental space at parking facilities in the City
of Miami.
Performance Indicator
A measure used to identify departmental achievements in numerical or statistical
terms.
Property Taxes
Taxes paid in the assessed or "just" value of land, building, business inventory or
equipment.
Proprietary Agency
Commonly called "self-supporting" or "enterprise," these agencies pay for all or
most of their cost of operations from user fees. These agencies receive little or no
general tax support.
Resolution
A formal statement of policy.
Revenue
Funds received as income. Includes such items as tax payments, fees for specific
services, receipts from other governments, franchise fees, fines, forfeitures,
grants, shared revenues and interest income.
Revenue Bonds
Bonds usually sold for constructing a project, like parking garage that will
produce revenue for the City. Principal and interest are payable exclusively from
earnings of an enterprise fund.
Special Obligation Bonds
Special Obligation Bonds are secured by a limited revenue source. In order to
accelerate the construction of much needed road and drainage infrastructure
projects, the City will be bonding recurring revenue streams from Local option
Gas Tax, the Transit Half -Cent Surtax, as well as a portion of the Parking
Surcharge. Special Obligation Bonds do not require voter referendum.
Street Bonds
The Streets Bond consists of the issuance of City of Miami special obligation
bonds that will be secured by the following existing revenue sources: Transit ''A
Cent Surtax, Local Option Gas Tax, and Parking Surcharge. On October 11, 2007
Resolution R-07-0586 was approved authorizing the issuance of the first series of
the Streets Bond Program in the amount of $80 million. Streets Bond will address
approximately 30% of the citywide street infrastructure preservation needs.
Unencumbered Balance
The amount of an appropriation that is neither amended nor encumbered. It is
essentially the amount of money still available for future purchases.
727