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HomeMy WebLinkAboutExhibitAppropriation Detail by Revenue Source and Project: Transit Half -Cent Surtax Move to Debt Service Fund for Street Bond Debt Payment Transit Half -Cent Surtax 2009 Englewood Storm Sewer -Phase Northwest Storm Sewers, 0l4, 8-30011 SW 3rdAvenue B-301 SW Road Improvements Project, B-30031 Avenue, 8-30168C A Miami River Greenways-NW 5th Street Brid e Health District Circulator Service g B 30336 Bird Avenue Road Improvement,B 30581 Transportation Program B-30628 Services, B-30645A Support Services Transit Professional Fairlawn Storm Sewer Improvements Project III, B-507 Miami Street Car Project, B-71215 NE 2nd 04 Avenue Improvements. B-78508 Contribution From FY 2008 General Fund Miami 21, B-30341 ERP Integration System, B-74609 Police Radios Replacement, B-30554 Contribution From FY 2009 General Fund Solid Waste Collection E Police Vehicle Replacement, B-7422073202 Police Motorcycle Lease, B-74221 Upgrade PC Software & Hardware, B-74606 11/14/2008 10:55 AM Attachment for Capital KY?� C. # Appropriations Fiscal Year 2009 Fiscal Year 2009 Capital Fund Appropriation Detail Capita_ Lund New A ro riations Streets & Sidewalks $ Storm Sewers $ Storm Sewers $ Streets & Sidewalks $ Streets & Sidewalks $ Streets & Sidewalks $ Mass Transit $ Streets & Sidewalks $ Mass Transit $ Storm Sewers $ Mass Transit $ Streets & Sidewalks $ General Government $ General Government $ Public Safety $ Solid Waste $ General Government $ General Government $ General Government 618,102 $ 618,104 $ 1,000,000 $ 800,000 $ 248,306 $ 374,000 $ 400,000 $ 101,037 $ 618,102 $ 1,900,149 $ 1,390,810 $ 8,068,610 $ 510,000 $ 831,000 $ 312,000 $ 1,653,000 $ 2,587,315 $ 4,638,601 $ 82,500 $ 1,327,250 $ 8,635,666 $ Transfer of Existin Funds Reduction in A ro riations 3,214,321 (3,214,321) Appropriation Detail by Revenue Source and Project: Contribution From Special Revenue Miamarina-Miscellaneous Repairs. B-30594 Marine Stadium Marina -Miscellaneous Repair & Equipment, B-30595 Dinner Key Marina -Miscellaneous Repair, B-30596 Stormwater Utility Trust Fund Englewood Storm Sewer -Phase III, B-30011 Northwest Storm Sewers, B-30014 Durham Terrace Drainage Project, B-30629 Storm Drainage Master Plan Update, B-30632 Fairlawn Storm Sewer Improvements Project III, B-50704 Local Option Gas Tax 2008 Move to Debt Service Fund for Street Bond Debt Payment Local Option Gas Tax 2009 Citywide Streets Improvements, B-30597B Homeland Defense / Neighborhood Improvement Bonds Series 2 Interest Miamarina Emergency Pier Repairs, B-30325 Citywide Park Facility Improvements, B-30597A 11/14/2008 10:55 AM Attachment for Capital Appropriations Fiscal Year 2009 Fiscal Year 2009 Capital Fund Appropriation Detail Capital Fund Public Facilities Public Facilities Public Facilities Storm Sewers Storm Sewers Storm Sewers Storm Sewers Storm Sewers Streets & Sidewalks Transfer of Existing Reduction in New Appropriations Funds Appropriations 122,500 $ 352,090 $ 90,000 $ 564,590 $ 273,961 $ 273,961 $ 220,000 $ 600,000 $ 273,963 $ Streets & Sidewalks $ Public Facilities Parks & Recreation 1,641,885 $ - $ - $ 641,521 $ (1,352,470) (1,352,470) $ 641,521 $ 453,205 144,851 598,056 Fiscal Year 2009 Capital Fund Appropriation Detail Appropriation Detail by Revenue Source and Project: Homeland Defense / Neighborhood Improvement Bonds Series 2 Adjustments to prior appropriations to continue previously approved projects funded with HD Series 2. Parking Surcharge Downtown Beautification - North, B-30606N Downtown Beautification - South, B-30606S Center Grove Lighting, B-30621 Impact Fees - Ordinance 12750 Police Department Property Unit Outdoor Storage, 8-30373A Police Department Upgrades to Auto Pound, B-303738 Morningside Park Pool Facility Renovation, B-30585 Curtis Park Track Expansion, B-30635 Curtis Park Baseball Field Additions, 8-30636 Margaret Pace Park New Shade Structure and Swings, B-30638 Jose Marti Park Parking Lot Expansion, B-30639 Jose Marti Park New Swings/Shade and Additional Vitacourse, B-30640 Robert King High Park Additional Softball Field Bleachers, B-30641 Shenandoah Park Additional Shade Structure, B-30642 11/14/2008 10:55 AM Attachment for Capital Appropriations Fiscal Year 2009 Capital Fund General Government Storm Sewers Public Facilities Parks & Recreation Streets & Sidewalks Public Safety Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Public Safety Public Safety Parks & Recreation Parks & Recreation Parks & Recreation Parks & Parks & Parks & Recreation Recreation Recreation Parks & Recreation Parks & Recreation Transfer of Existing Reduction in New Appropriations Funds Appropriations 549,715 $ 549,716 $ 923,568 $ 2,022,999 $ 303,591 $ 161,766 $ 500,000 $ 150,000 $ 50,000 $ 100,000 $ 135,000 $ 100,000 $ 30,000 $ 50,000 $ 163,135 $ 993,529 $ 1,713,865 $ (496,279) $ (556,250) $ (1,818,000) $ Fiscal Year 2009 Capital Fund Appropriation Detail Appropriation Detail by Revenue Source and Project: Lummus Park Landing New Riverwalk, Walkways & Trees, B-30643 Citywide General Improvements -Impact Fees Hadley Park Youth Center and Field Improvements, B-35883A Virginia Key Beach Site Improvements, B-35898 Alice Wainwright Park Site Improvements, B-35906 Fire Station #13, B-60453A Fire Station Enhancements -Range Hoods, B-72802N New Rescue Trucks -Impact Fees North District, B-72810N New Rescue Trucks -Impact Fees South District -Fire Station 1/4, B-72810S Peacock Park Site Improvements, B-75883 Street Bond Program -Series 1 Adjustments to prior appropriations to continue previously approved projects funded with Street Bond Series 1. State of Florida, Division of Emergency Management North District Police Station, Wind Retrofit, B-30592A FL Department of Environmental Protection (FDEP) San Marco & Biscayne Islands Drainage Improvements, B-30588 Fairlawn Storm Sewer Improvements Project III, B-50704 11/14/2008 10:55 AM Attachment for Capital Appropriations Fiscal Year 2009 Transfer of Existing Reduction in Capital Fund New Appropriations Funds Appropriations Parks & Recreation General Government Parks & Recreation $ Parks & Recreation $ Parks & Recreation $ Public Safety $ Public Safety $ Public Safety $ Public Safety $ Parks & Recreation $ $ Streets & Sidewalks $ Storm Sewers $ $ Public Safety $ Storm Sewers $ Storm Sewers $ 300,000 367,916 500,000 250,000 301,689 25,000 65,673 494,648 209,092 300,000 4,394,375 - $ - $ - $ 66,974 $ 66,974 $ 500,000 $ 500,000 $ 4,639,365 $ (4,639,365) $ 1,000,000 $ Appropriation Detail by Revenue Source and Project: FDOT Transportation Enhancement Program Venetian Causeway Improvements, B-39911 Fiscal Year 2009 Capital Fund Appropriation Detail Capital Fund Transfer of Existing Reduction in New Appropriations Funds Appropriations Streets & Sidewalks $ Contribution from Private Entity - The Baseball Tomorrow Fund Curtis Park Baseball Field Improvements, Citywide Park Equipment & Site Improvements, B30541 Florida Inland Navigation District (FIND) Bicentennial Park Bollards, B-30605 Miamarina Seawall Replacement (Phase I), B-30604 Florida Department of Transportation (FDOT) Health District Circulator Service, B-30581 Sunshine State Financing Commission I Adjustments to prior appropriations to continue previously approved projects funded with Sunshine State loan. Sunshine State Financing Commission II Citywide Park Equipment & Site Improvements, B30541 Adjustments to prior appropriations to continue previously approved projects funded with Sunshine State loan. 11/14/2008 10:55 AM Attachment for Capital Appropriations Fiscal Year 2009 Parks & Recreation 1,000,000 $ 1,000,000 $ 55,375 $ Parks & Recreation $ Public Facilities $ 55,375 $ 42,450 $ 40,000 $ Mass Transit $ 82,450 $ 374,000 $ Public Safety $ Parks & Recreation $ $ Parks & Recreation $ Parks & Recreation Public Facilities Public Safety Appropriation Total: $ 374,000 $ - $ - $ - $ 85,439 $ 85,439 $ 30,884,940 1,220,031 $ (1,220,031) $ - $ 3,720,031 $ (2,500,000) $ (1,220,031) $ (4,566,791) Appropriation Detail by Revenue Source and Protect: Appropriation Summary by Capital p tat Fund: 11/14/2008 10:55 AM Attachment for Capital Appropriations r fiscal Year 2009 Fiscal Year 2009 Capital Fund Appropriation Detail Ca ital Fund New A ro riations General Government $ Mass Transit $ Streets & Sidewalks $ Solid Waste $ Storm Sewers $ Parks & Recreation $ Public Safety $ Public Facilities $ Appropriation Total: Transfer of Existin Funds 7,757,267 $ 2,749,186 7,503,636 $ 2,587,315 4,496,193 $ 3,094,804 $ 1,638,744 $ 1,057,795 $ 30,884,940 $ 163,135 4,083,115 $ (3,645,836) 2,003,721 (1,818,000) 786,135) Re ducts A ro ri (4, (4,51