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Exhibit 1 SUB
2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN - PREFACE Capital Budget Message '►,E OF CONTE INTRODUCTION CIP Development Process 1 City of Miami Balanced Scorecard Strategy Map 2 Purpose of the Capital Improvement Plan 3 Capital Plan Framework 3 Program Overview 4 Graph — Funding Summary by Program 4 FUNDING OVERVIEW Funding Sources 5 Graph — Summary by Fund Source 6 Funded, Partially Funded and Unfunded Projects 7 Graph — Cost Estimate by Fund Proportion 7 HIGHLIGHTS Highlights by Fund 8 Proposed City of Miami Trolley Map 13 REPORTS Cost Estimate versus Available Funding 14 Funding Type by Job No 32 Alphabetical List of Projects 52 Operating Impact 68 Appendix — Glossary of Terms 81 Cite Yurne 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL BUDGET MESSAGE CITY of MIAMI, FLORIDA Tomas P. Regalado Tony E. Crapp Jr. Mayor Chief Administrator / City Manager On behalf of our colleagues on the City Commission, we are pleased to present the 2010-2011 Capital Improvements Program and Multi -Year Capital Plan - the CIP. This plan represents a consolidated approach to maximizing the benefits that can be derived from the available funding sources for infrastructure improvements within the City of Miami. As part of the development of this $582 million plan, the implementation of recently adopted Master Plans has been given priority for key areas such as Virginia Key, Museum Park and the Coconut Grove Waterfront. Our greatest priority and commitment is to improving the infrastructure that our residents and visitors enjoy every day, from our neighborhood streets to our parks and community centers. Under the guidance of Miami's elected officials, capital improvements are based on core planning principles and fundamental urban needs: infrastructure, transportation and quality of life. The City Administration has set up a well -qualified workforce of architects, engineers, and financial managers in the Department of Capital Improvements and Transportation and paired them with recognized program and production managers from the private sector, our industry partners. Together, they administer our capital and transportation project program, with all City Departments playing integral roles. Individual capital projects and expenditure forecasts in the plan are organized by fund and are programmed for the current 2010-11 fiscal year and into the next five years, ending in fiscal year 2015-16. Revenue has been analyzed and projected for future years, then assigned to those projects and needs that take precedence. The CIP, as presented, has been updated and revised to best address all of the currently identified needs in the City within the limitations of the available funding revenues. The CIP by nature is a dynamic, evolving document that will continually be refined as each of the projects within the CIP advances. This most likely will include projects moving in and out of the years in which they are programmed as well as the introduction of new projects and possibly the modification or elimination of others. As City priorities, project scopes of work, cost estimates and production schedules are advanced, the CIP will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the CIP presented before you. Armed with revenue sources such as the Homeland Defense Neighborhood Improvement Bonds, the Streets Bond, the County's Transit Surtax, the City Parking Surcharge, updated City Impact Fee Ordinance, and County General Obligation Bond, the ingredients are all in place for the continued improvement of the City of Miami. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTRODUCTION C'IP.Development Process The 2010-2011 Multi -Year Capital Plan is an update to the 2008-2009 Multi -Year Capital Plan which was approved by the City Commission recently in November 2008. The new '10-11 Plan contains the same fund and program framework and project priorities as the prior Plan, but incorporates allocations for funding sources becoming available in FY2011. The primary focus of the Capital Improvements Program Office since the approval of the previous Plan has been the continued management of ongoing projects, initiation of previously approved projects, and coordination with the Finance Team to identify and secure financing opportunities. The efforts of the Capital Improvements Program/Transportation Office align with several objectives of the City's Strategy Map and are summarized below. The Strategy Map can be seen on the next page. Provide Excellent Recreational, Educational & Cultural Programs — through the third issuance of bonds and frequent communication with the Parks and Recreation Department, continued implementation of high - priority parks capital projects, including those identified in the Homeland Defense/Neighborhood Improvement Bond Program. Restore, Maintain & Beautify Urban &: Residential infrastructure — continued managing ongoing construction and design for street, traffic calming and drainage projects identified as top priorities through resident and elected official input, particularly those identified in the Street Bond Program. Foster Transportation Systems for Future Growth — The Transportation Office, through capital funding, continued the development of the Miami Trolley Program which will begin with initiation of the Health/Stadium District Route and the Brickell/Biscayne Route, followed by the planed NW 20`h Street Route and the Coral Way Route. Provide Excellent Public Safety — through the third issuance of the Homeland Defense/Neighborhood Improvement Bonds and frequent communication with the Miami Police and Fire -Rescue Departments, continue to implement significant public safety projects including the completion of the College of Policing and Fire Station 11. Construction of Fire Station 13 will begin later this year. Improve Business and Service Delivery Processes — utilize resources made available through the Capital Program Support Services contract to develop project scopes and estimates, and facilitate progress of the Multi -Year Capital Plan. Further, the Capital Improvements Program Office seeks opportunities to develop alternate contracting methodologies, through pre -approved contracts with industry professionals, to expedite the large volume of projects in the Capital Plan. 1 CITY OF MI IVI BALANCED SCORECARD STRATEGY MAP ONOMIC OPMH�yE EVEIENT Provide Sustainable Tax Relief Enhance Existing Revenue (Restore Maintain and Beautify Urban and Residential infrastructure Achieve Operational Savings Integrate sustainable practices and resource efficiencies Reduce Poverty Broaden Revenue Opportunities Secure Private & Public Partnerships Foster Transportation Systems for r ture Growth .IRON EN ALQUALITY. *Excellent Recreation, Education, aril Cultural Programs improve Business and Service Delivery Processes IZ4. • Provide Excellent Customer Service Achieve Cost -Effective Municipal Services Y Deliver Technology and E-Solutions Instill t ,fstomer-Focused, High Performance and Ernrironmentaliy Friendly Culture. Provide a Quality Work Environment Develop Strategic Skills Provide Employees kith Key Info L BUDGET AND MULTI -YEAR CAPITAL PLAN 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Purpose of the Capital impreovernent.Plan The Multi -Year Capital Plan is an official statement of public policy regarding long-range physical development in the City of Miami. The document is also referred to as the Capital Plan, the Plan or CIP. 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. The Capital Plan is a proposed funding schedule for six years, updated annually to add new projects, re-evaluate project priorities and revise recommendations, with the first year of the plan being the Capital Budget. The 2010- 2011 Multi -Year Capital Plan spans from fiscal year 2010-2011 through fiscal year 2015-2016. The Capital Budget Miami's Capital Budget is distinct from the Operating Budget. The 2010-2011 Capital Budget, the first year of the plan, represents a legal authorization to spend funds from Federal, State and various other sources, and is adopted separately from the six year plan by means of an appropriations resolution. A summary of FY2010-2011 Allocations and the Capital Budget can be found in the Reports Section. The Capital Budget authorizes capital expenditures while the Operating Budget authorizes the expenditure of funds for employee salaries and the purchase of supplies and small equipment. Capital projects can have an impact on the operating budget through additional costs, revenues or cost savings. The impact resulting from capital projects was considered in the development of the City's FY2011 Operating Budget. Legal Authority Legal requirements for preparing Miami's Capital Plan are set forth in the Florida Statutes and the City of Miami Code. A capital improvement programming process to support the Comprehensive Plan is required by the Local Government Comprehensive Planning and Land Development Regulation Act, more particularly, Section 163.3177 of the Florida Statutes (2005). Further, the Financial Integrity Ordinance, Chapter 18, Article IX / Division 2 of the City Code, requires the development and approval of a multi -year capital plan. Capital Plan Framework The 2010-2011 Multi -Year Capital Plan is structured into eleven (11) distinct funds or programs, some with subcategories. With the exception of the Funding Type by Job report, all reports in the Plan follow this program framework. The programs are listed and described below. D Community Redevelopment Area (CRA): This program accounts for the acquisition or construction of major capital facilities and infrastructure for community redevelopment in the defined Community Redevelopment Area. A map of the CRA is included in the Appendix. © General Government Projects: This program consists of capital improvements, including computers and communications, to the City of Miami's municipal office buildings and operations facilities. D Public Safety: The Public Safety fund or program accounts for the acquisition of equipment or construction of major facilities that support the operations of the Police and Fire -Rescue Departments. ® Disaster Recovery: The fiend is utilized to account for revenue received from the Federal Emergency Management Agency (FEMA), insurance and other agencies resulting from declared disasters which required measures of relief in the areas of debris removal, roads and bridges, buildings and equipment, parks, marinas, and stadiums. At the present time, there are no disaster recovery projects planned or included in the 10-11 Capital Plan. 3 201.0-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN El Public Facilities: The Public Facilities program 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. El Parks and Recreation: This program accounts for the acquisition, rehabilitation or construction of capital facilities for recreational activities. The City of Miami's park system comprises over 100 parks. El Streets and Sidewalks: The capital projects in the Streets and Sidewalks program provide reconstruction, major maintenance and beautification to Miami's street system. © Mass Transit: This program accounts for the acquisition of equipment or construction of capital facilities that support the maintenance and operation of public transportation systems. El Sanitary Sewers: This program includes projects that will improve the City's existing sanitary sewer system. © Storm Sewers: The Storm Sewer program accounts for projects that result in improved drainage throughout the City of Miami. © Solid Waste: This program includes projects for the acquisition of equipment or construction of facilities for the collection and removal of solid waste. Program Overview The total value of the six -year plan is $582 million, representing 327 projects throughout the various programs. The following graph shows that the Streets and Sidewalks program accounts for the largest portion of the total Capital Plan funding at $129 million or 22.3%. The Public Facilities program, the second largest, accounts for $126 million or 21.7% of the overall Plan value. The Parks and Recreation program is the third largest fund accounting for $102 million, or 17.6% of the total Plan. Sanitary Sewers $12,536,710_, 2.2% Mass Transit__ $4,443,240 0.8% CRA projects $2.1,000,000 Storm Sewers Solid Waste 3.6% General $56,623,214 $11,461,222 / Government 2.0% I% $79,488,544 9.7% Public Facilit P t nd 3 126,314,33 Recreation 21.7% 1 l2 2.04,,98 7 69b 2 Public Safety $38,278,249 6.6% 4 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUNDING OVERVIEW Fuudinz Sources The Capital Improvement Plan contains funding from seven types of revenue sources: © :Federal Grants - Federal grants, such as Community Development Block Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of funding available from Federal sources is dedicated by National priorities. These grants derive from agencies at the federal level such as the Federal Emergency Management Agency (FEMA) and Housing and Urban Development (HUD). © State Grant - State grants are awarded by State of Florida agencies such as the Florida Department of Transportation (FDOT) and Florida Department of Environmental Protection (DEP). These grants may be used only for the purposes specified in State laws. f_ Miami -Dade County Grants - Miami -Dade County may contribute funding in the form of a grant for specific projects to be undertaken by the City. EJ Grant — Other - These are grants which do not derive,from Federal, State or Miami -Dade County resources. An example of this funding type is a grant or contribution from another municipality. © City Bonds - Two types of bonds can be issued by the City for capital improvements: (1) General Obligation Bonds and (2) Special Obligation Bonds: • General obligation bonds are backed by the full faith and credit of the City of Miami and are secured by the City's ad valorem taxing power. These bonds finance specific capital improvement programs such as public safety, highway or storm sewers. The City's most recent general obligation bond issuance was approved by voters in November 2001. These bonds, named the Homeland Defense/Neighborhood Improvement (HD) Bonds, provide for a total infusion of $255 million worth of capital investment in the areas of public safety, parks and recreation, streets, drainage, quality of life infrastructure improvements, and historic preservation. The first issuance in the amount of $155 million took place in 2002 while the second issuance took place in July 2007 and derived almost $51 million. The third issuance in the amount of $50,599,645 took place in May 2009. • 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 leveraged recurring revenue streams from Local Option Gas Tax, the Transit Half -Cent Surtax, and the Parking Surcharge into a special obligation bond program. This first issuance of this bond program, known as the "Streets Bonds", in the amount of $80 million took place at the end of calendar year 2007. The second issuance in the amount of $57,634,240 took place in December 2009. 5 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ® CIP Fees/Revenues - These funds are collected from current revenues produced by miscellaneous county or city taxes and various fees. Notable funding sources included in this category are the annual General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit'/2 cent surtax, fire assessment fee, and impact fees. L1 Private Donation/Other - This funding source includes any private funds contributed to the City as well as the dedication or sale of land for capital facilities. The chart below shows that City Bonds represent the largest share of funding in the Capital Plan, accounting for 45.6% of overall Plan funds. CIP Fees/Revenues represent the second largest funding source, accounting for 25.4% of the Plan's funding. Sources deriving from Miami -Dade County represent 7.1% of the Plan. The remaining 21.9% of funding is from Federal, State, Grant -Other and Private Donations/Other sources. Grant - M iarni-Dade County $41,396,224 7.1% Grant _ Federa $3679,177 0.6% SUMMARY BY 'FUND TYPE Private -Donations Other Grant -Other $3,623.579 $41,109,0G2 0,69 7.1% The "Funding Type by Job Number" Report in the Reports Section provides a listing of projects associated with the various sources under each of the funding types described above. 6 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Funded, Partially Funded and Unfunded Projects The projects in the CIP can be placed in one of three funding proportion categories: Funded, Partially Funded or Unfunded. The "Cost Estimates versus Available Funding" listing in the Reports Section provides a breakdown of funded, partially funded and unfunded projects by fund. It is important to note that the total funded amounts in the CIP do not account for unfunded project estimates. The funding proportion is determined by comparing a project's estimated costs against anticipated revenues and available dollars. It is anticipated that revenues to address the unfunded gap will derive from future year allocations of general fund revenues or other existing recurring revenues, successful pursuit of grants, or identification of new revenue sources or financing options. The portion of project estimates that is currently unfunded accounts for 41.7% of total estimated costs for the projects identified in the "Cost Estimates versus Available Funding" listing. This percentage is derived from projects that are completely unfunded 12.7% as well as the unfunded portion of partially funded 28.9% projects. These needs will be evaluated annually based on priorities and availability of funding. COST ESTIMATE - BY FUND PROPORTION 1 BILLION TEL 05,0 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HIGHLIGHTS Highlights by Fund The most significant project accomplishments of the hundreds of projects under development in CIP and other City departments are highlighted in this section and grouped according to fund category. The projects that are noted in this section are deemed to be significant based on: ❑ Scale or magnitude and/or anticipated impact to the community; ❑ High priority alignment with the City's Strategic Map; ❑ Accomplishment of a long standing need or objective; or, U Representation of an innovative solution to a problem. FUND 301 COMMUNITY REDEVELOPMENT AREA (CRA) N. 14th Street Multimedia Entertainment District Streetscape — This project is part of the Omni CRA initiative to create a Multimedia Entertainment district within its limits. The N. 14th Street project's main objective is extending the streetscape improvements previously completed around the Performing Arts Center to create a consistent unique streetscape for the Multimedia Entertainment District. These improvements include reconstructing the sidewalks using coquina shell aggregate pavers, adding decorative street lights and landscaping. The scope also includes milling and resurfacing with limited reconstruction of the roadway. The project limits are N. 14th Street between NE 2nd Avenue and the FEC tracks and North Miami Avenue between N. 15tt' Street to I-395. N. Bayshore Drive Operational Improvements — The project is intended to improve safety and traffic flow along North Bayshore Drive between NE 15th Street and 17th Terrace in the Omni Hotel District, a destination for tourists and residents that is experiencing rapid growth as several major mixed -use development projects are currently under construction or planned in the near future. The project consists of modifications to the existing median to improve accessibility to and from adjacent properties, 'construction of a traffic circle at NE 17th Terrace to improve the safety and operations of the intersection, and construction of a short-term staging area on the east side of North Bayshore Drive for taxis and shuttle buses. Old Fire Station No. 2 — This 1926 Mediterranean Revival style Old Fire Station No. 2 is an excellent example of architectural tastes and urban expansion in Miami during the 1920's. The two story, 10,500 s.f. building is located at the northeast corner of the North Miami Avenue and North 14th Street intersection. The project's scope is the complete rehabilitation and restoration of the building and site to include a new roof, all new mechanical, electrical, HVAC and plumbing systems while preserving the original historical architectural details. The scope also includes environmental clean up and updating the building to meet ADA and all applicable local, state, and federal codes and regulations. 8 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUND 311 GENERAL GOVERNMENT IMPROVEMENTS Green Lab — This project provides for the rehabilitation of what was once a fire station located at 151 NW 27th Avenue. The Green Lab will be a center which can be used by the public for training and research of Green Building technologies. The facility will feature a large meeting/training center, a library area and a computer center. The building will also house the Office of Sustainable Initiatives. Comnaunications/Technology: IT Modernization — This project encompasses the replacement of outdated desktop computer, server, and network equipment throughout the City on a four (4) year replacement cycle. This will allow for greater efficiency and output in the City's daily operations in the use of all enterprise applications, including ERP, land management, email, etc. FUND 312 PUBLIC SAFETY Police: Police Headquarters Communication System Uninterrupted Power Supply (UPS) — This project will allow for the upgrade of the city's Communication System UPS. The City will be able to maintain communications during power outages through this redundant power back-up system which will support the 911 system. Fire: Fire Station 13 — Land was acquired at 958, 960 and 990 NE 79"' Street for the new Upper East Side station that will provide additional fire and rescue capabilities - replacing temporary facilities currently serving the northeast section of the city. Fire Station 14 — A new fire station is planned for the Shenandoah area to replace the existing trailer that currently serves the community from Shenandoah Park. Property search is underway to identify and purchase a suitable site for the new fire station. No design can begin until a site has been identified. FUND 325 PUBLIC FACILITIES Manuel Artime Community Center Improvements — This small community theater hosts a variety of cultural events at an affordable price for low income residents of the community as well as artists working with grants. In order to improve the facility, a consulting firm is being retained to examine the infrastructure of the theater and community center. Continued upgrades and repairs are planned for this facility. Stadium Parking Garage: The City of Miami is currently constructing the parking garages that will serve the Florida Marlins Stadium. The project consists of four parking garages - two at six stories high and two at five stories high and six surface lots, along with retail space. The parking garages will be constructed using a standard foundation with spread footings, a precast joist system and cast in place decks. The parking garage walls will consist of tilt -up precast construction. The project is scheduled to be completed by February 2012. 9 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Historic Preservation: Gusman Center — The Gusman Center housing the Olympia Theater has been one of Miami's beloved cultural centers since 1926. Tucked into Miami's contemporary skyline is an enchanting Mediterranean courtyard with shimmering stars and golden balconies. Majestic turrets and towers suggest another era when performances were events, and grand theaters provided a dreamlike escape from the modern world. The Olympia Theater at the Gusman Center for the Performing Arts is not just a "venue" — is the jewel of South Florida arts and entertainment facilities, affording South Florida's diverse community and its international guests a unique cultural experience that defies comparison. As such, the City of Miami plans to implement major renovations to the theater to rehabilitate the structure and upgrade it to have state of the art equipment. FUND 331 PARKS AND RECREATION Athalie Range Park Soccer/Football Field — This park project includes the demolition of existing baseball and softball fields and construction of a new soccer/football field along with concession stands, storage and a 1,000 seat bleacher. The addition of a soccer complex at this park will fill a main programming need in the overall citywide parks and recreation plan, which is currently lacking soccer facilities. Museum Park — The City of Miami, Miami -Dade County, the Miami Art Museum and the Miami Museum of Science and Planetarium are currently collaborating to design, develop, construct and operate top quality waterfront park facilities and museums in Bicentennial Park. The project includes approximately 29 acres of land, with 21 acres devoted to public park space, landscape, park structures, infrastructure, access roads, parking and marine project elements as well as 4 acres for each museum. Gibson Park — This major project includes demolition of the existing park facilities, construction of a new sports field, recreation and fitness center, and a new picnic pavilion and play area. The park will also feature upgraded lighting and will meet LEED Silver standards. Moore Park — This project will provide for construction of a new 15,000 S.F. community building center that will incorporate office, classroom and recreational spaces and site improvements that will be compatible with the existing tennis center and playfields. The project will also include a new daycare center of approximately 3,000 S.F, a new driveway with parking spaces and drainage system and a new open park area/community gathering space. Park at 1814 Brickell Avenue — This project will result in construction of a new park on a 35,500 SF property on Brickell Avenue which has experienced a significant increase in residential activity over the past several years. Brickell residents and visitors will have a natural outdoor area within the urban landscape. The layout includes landscaped areas, an elevated landscaped court, a children's play area, landscaping, shrubs and mature trees, decorative concrete hardscaping, benches, picket fencing, site drainage, irrigation and lighting. FUND 341 STREETS AND SIDEWALKS Traffic Calming — Studies were performed for various neighborhoods within the City. As a result, a variety of traffic calming devices such as but not limited to traffic circles, chokers, medians and 10 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN intersection improvements were recommended to address speeding and cut through traffic as well as to improve overall quality of life in our residential neighborhoods. Implementation of these improvements is either completed or underway based on the study recommendations. Traffic calming circles or other calming devices have been completed or will begin construction throughout the city. Downtown Street Infrastructure — This infrastructure project addresses the need to restore long neglected street infrastructure in Downtown Miami. The project includes milling and resurfacing of the existing roads, replacement of sidewalks and curbing, addition of ADA compliant pedestrian ramps, and lining of existing storm sewer pipes. Miami River Greenway — The Greenway is a comprehensive network of trails, bikeways and walkways adjacent to the Miami River corridor measuring approximately 5.5 miles. The trail system serves to connect people to the river and its amenities, neighborhoods and parks and allow greater public access to these areas. Design has been completed for many of the greenway segment projects. Construction has been completed for several segments as well. These projects are implemented in collaboration with the Trust for Public Lands and Miami River Commission. US 1 (Pink Wall) Replacement — Phase II — Following the successful completion of Phase 1 between 17th Avenue to the Planetarium on the east side of US 1 (a distance of some 3,100 ft.), the City of Miami is moving forward with Phase II of the project between 17th Avenue and just west of Natoma Street (19th Avenue). The scope of this project includes the demolition and removal of the existing privacy fence/wall, installation of a concrete post and panel type wall, barrier wall installation, drainage, landscaping, and minor roadway improvements. FUND 343 MASS TRANSIT Trolley Program: The Health/Stadium District Transit Circulator project consists of a rubber -tire circulator/shuttle that will operate on a 2-way loop along the key periphery streets of the Health District and the stadium area extending to approximately NW 14th Avenue and NW 5th Street. The City of Miami has been awarded transit service development funding by the Florida Department of Transportation (FDOT) for this project. The state funds are intended to off -set 50% of the operating and maintenance costs associated with the first three years of service. The City's match will originate from the transit portion of the transportation half -cent surtax proceeds. Trolleys will be purchased with federal funding from the American Recovery and Reinvestment Act (ARRA) of 2009. The City will also be implementing the Brickell/Biscayne Transit Circulator which will run from SW 26tt' Road to NE 17thTerrace. This route has also been awarded FDOT transit service development funding and will use ARRA funded trolleys. The City plans to pursue FDOT funding for two additional routes; the NW 20t'' Street Circulator and the Coral Way Circulator. FUND 352 STORM SEWERS Wagner Creek/Seybold Canal Dredging — The Wagner Creek dredging project began as a maintenance dredging and bank stabilization project in 1999. However, in late 2002 it was discovered that the creek sediments contained hazardous chemicals known as dioxin/furans. Since dioxins were discovered, 11 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN DERM placed stringent permitting requirements on the project resulting in time delays and a change in scope of work leading to significant cost increases. Seybold Canal, the tributary segment between Wagner Creek and the Miami River was added to the project scope in 2005. The City's preliminary cost estimate to dredge and stabilize the banks of Wagner Creek and to dredge Seybold Canal is between $20 and 22 million. With most permits in hand, the City is working closely with County, State and Federal partners to secure the necessary funding for this project. Tamiami Storm Sewer Improvements Project — This project consists of the design and construction of drainage improvements to include a variety of storm sewer appurtenances, new connections to existing outfalls and a new connection to a storm water pump station. These improvements will alleviate flooding within the Tamiami area of the City. Fairlawn Storm Sewer Phase III — This project consists of the design and construction of storm sewer improvements to include a variety of storm sewer appurtenances, exfiltration trench, and new connections to existing outfalls. These improvements will alleviate flooding within the Fairlawn area of the City. FUND 353 SOLID WASTE Solid Waste Equipment Acquisition —The Solid Waste Department continues to purchase a large variety of equipment, including Street Sweepers, Roll -Off Transfer Trucks, Litter Containers, Side Loader Compactor Waste Collection Vehicles, and Rear Load Waste Collection Vehicles. This new equipment will improve the efficiency of garbage and trash pickup within the City as well as help insure a clean city for our residents and visitors. 12 (ITY MIAMI POLLY Overtown/Allapattah Eastbound Route Overtown/Aliapattah Westbound Route .+r. Coral Way Route Brickell/Biscayne Northbound Route - Brickell/BIscayne Southbound Route Brickell/Biscayne Future Route Ext Health/Stadium District Outer Loop Route �-� Health/Stadium District Inner Loop Route Park & Ride .�-.. Metrorall •—»-- People Mover Miami -Dade Transit Bus Routes In Trolley Area — — Route 211 Overtown Circulator — — Route 32 — — Route 24 — — Route 3 Route 93 Biscayne MAX Keenr w. he tp,vM 5tallan vineniai arolnc! ac.aaan Active & Future CIP Projects Only B-No. Client 301-CRA projects B-30135 Community Redevelopment Agency B-30390 Community Redevelopment Agency B-30394 Community Redevelopment Agency B-30579 Community Redevelopment Agency B-40169 Community Redevelopment Agency B-30514 Community Redevelopment Agency B-30538B Community Redevelopment Agency B-30626 Community Redevelopment Agency B-30675 Parks and Recreation B-30390A Community Redevelopment Agency B-30731 Community Redevelopment Agency Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. NW 2nd Avenue Roadway Improvements - 5 CRA 92-689001 NW 3rd Avenue Overtown Business Corridor 5 Streetscape Project - CRA 92-689001 North 14 St. Multi Media Entertainment District Streetscape 92-686001 Old Fire Station No. 2 Restoration - CRA 92-686001 300 NW 11 Street Community Center - CRA 92-689001 North Bayshore Drive Operational Improvements - CRA 92-686001 Museum Park Enviromnental Rernediation - 92-686001 Otnni Area Utility Improvements - CRA 92-686001 Biscayne Skate Park (CRA 92-686001) Nw 3rd Avenue, between 14th and 19th. Miami Women's Club Baywalk Project 2 2 5 2 1,2,3,4,5 2 2 5 2 Total Cost Estimate ($) 1,800,000 5,200,000 6,000,000 3,500,000 1,500,000 909,419 2,000,000 5,209,650 2,154,375 166,727 Total Funds ($) Status Phase 1,800,000 Active 5-Const. (JOC) 5,200,000 Active 5-Const. (JOC) 6,000,000 Active 5-Construction 3,500,000 Active 4-Bid 1,500,000 Active 3-Design 500,000 Active 3-Design 200,000 Active 3-Design 5,000,000 Active 3-Design 1,000,000 Active 7-On-Hold 0 Active 7-On-Hold Total Fund minus Total Cost Estimate ($) 0 0 0 Funded 0 Funded 0 Partially Funded -409,419 Partially Funded -1,800,000 Partially Funded -209,650 Partially Funded .-1,154,375 UnFunded -166,727 Fund Status Funded Funded Funded 1,204,000 0 Active 2-Pre-Design UnFunded -1,204,000 311-General Government B-30365F B-30365G B-30365H B-30365J B-30652 B-30652A B-30666 General Services Administration Public Works General Services Administration Building Department City Manager City Manager General Services 301-CRA projects MRC Gym ADA Restrooms Compound fence modification for Public Works Operations Yard Generator for City Hall Beckham Hall Fire Damage Repair Green Lab Construction ARRA - Green Lab Construction Damaged Vehicle Replacement / Repairs 29,644,171 24,700,000 1,2,3,4,5 22,500 1,2,3,4,5 9,995 1,2,3,4,5 25,000 1 6,770 3 749,000 3 550,000 1,2,3,4,5 334,924 22,500 Active 9,995 Active 25,000 Active 6,770 749,000 550,000 334,924 Active Active Active Active 3-Design Funded 5-Construction Funded 2-Pre-Design Funded 5-Construction Funded 4-Bid Funded 4-Bid Funded 5-Construction Funded -4,944,171 0 0 0 0 0 0 0 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 311-General Government Administration B-35002 Capital Improvement Program Virginia Key Landfill Assessment B-39910 B-74204 B-74205A B-74205B B-74220 B-74610 B-74617 B-30365C B-30551 Admin Dist. Total Cost Estimate ($) Total Funds ($) Status Phase Fund Status Total Fund minus Total Cost Estimate ($) 2 1,400,000 1,400,000 Active 7-On-Hold Funded 0 Capital Improvement Program Quality of Life District 2 - Various Projects 2 297,967 297,967 Future 8-Future Funded 0 Admin General Services Administration General Services Administration General Services Administration General Services Administration Information Technology Information Technology Community Development Public Works B-74200 General Services Administration B-74606 B-74608 B-74609 B-74614 B-74616 B-74219 Information Technology Information Technology Information Technology Information Technology Information Technology General Services Administration Emergency Dispatch Furniture Fleet Truck Wash Upgrade GSA Fleet Maintenance Garage Expansion Police Vehicle Replacement Technology Infrastructure IT Modernization City Property Building Maintenance Public Works Maintenance Yard Citywide General Fleet Replacement Upgrade PC Software & Hardware Strategic IT and Project Management Services ERP Integration System Land Management System Citywide Telephone Equipment Upgrade Property Maintenance Building Improvements 1,2,3,4,5 400,000 400,000 Active 5-Construction Funded 0 1,2,3,4,5 1,448,197 1,448,197 Active 5-Construction Funded 0 1 48,535 - 48,535 Future 8-Future Funded 0 1,2,3,4,5 24,239,737 24,239,737 Active 5-Construction Funded 0 1,2,3,4,5 10,507,993 10,507,993 Active 5-Construction Funded 0 1,2,3,4,5 800,000 800,000 Active 5-Construction Funded 0 1,2,3,4,5 700,000 15,000 Future 8-Future Partially Funded -685,000 1,2,3,4,5 3,268,254 1,268,254 Active 7-On-Hold Partially Funded -1,999,999 1,2,3,4,5 3,619,887 3,260,268 Active 5-Construction Partially Funded -359,618 1,2,3,4,5 7,174,921 2,920,682 Active 5-Construction Partially Funded -4,254,238 1,2,3,4,5 1,900,000 599,290 Active 3-Design Partially Funded -1,300,709 1,2,3,4,5 25,635,165 23,082,615 Active 5-Construction Partially Funded -2,552,549 1,2,3,4,5 7,913,018 7,316,151 Active 3-Design Partially Funded -596,866 1,2,3,4,5 2,243,000 192,432 Active 5-Construction Partially Funded -2,050,568 1,2,3,4,5 300,000 0 Future 8-Future UnFunded -300,000 311-General Government 93,594,864 79,495,314 -14,099,549 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-30373A Police Police Department Property Unit Outdoor 1,2,3,4,5 1,003,228 1,003,228 Active 5-Construction Funded 0 Storage B-30373B Police Police Department Upgrades to Auto Pound 1,2,3,4,5 37,766 37,766 Active 7-On-Hold Funded 0 B-30384C Police Communication UPS Power 1,2,3,4,5 1,005,800 1,005,800 Active 5-Const. (JOC) Funded 0 B-70102A Fire Rescue Fire Station No. 6 Office Building Structural 5 74,619 74,619 Active 1-Study Funded 0 Analysis 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) 1,2,3,4,5 120,865 120,865 Active 3-Design Funded 0 B-72802 Fire Rescue Fire Stations & Other Fire Facilities 1,2,3,4,5 4,130,761 4,130,761 Active 5-Construction Funded 0 B-72810 Fire Rescue Replace Existing Fire Apparatus 1,2,3,4,5 7,062,480 7,062,480 Active 5-Construction Funded 0 B-72810N Fire Rescue New Rescue Trucks - Impact Fees North 1,5 494,508 494,508 Active 5-Construction Funded 0 District rn 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-72910A Fire Rescue The College of Policing - EOC Facility 1,2,3,4,5 1,676,906 1,676,906 Active 5-Construction Funded 0 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-30554 Police Police Radios Replacement 1,2,3,4,5 6,150,000 843,082 Active 3-Design Partially Funded -5,306,917 B-30709 Fire Rescue Fire Station Hardening / Facility Apparatus 1,2,3,4,5 622,481 124,500 Active 5-Construction Partially Funded -497,981 Room Doors B-60351 Fire Rescue Fire Station #10 (New) 1 6,275,200 898,123 Future 8-Future Partially Funded -5,377,076 B-60453A Fire Rescue Fire Station #13 2 6,512,622 5,084,496 Active 3-Design Partially Funded -1,428,125 B-60454 Fire Rescue Fire Station #14 (New) 4 4,885,000 4,157,819 Future 8-Future Partially Funded -727,181 B-72803 Tire Rescue Fire Station Equipment and Furniture 1,2,3,4,5 713,417 540,837 Active 5-Construction Partially Funded -172,579 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 93,461 Active 5-Construction Partially Funded -856,539 B-72806 Fire Rescue Fire Station Alerting and Records Management 1,2,3,4,5 2,675,144 2,645,144 Active 5-Construction Partially Funded -30,000 B-72808 Fire Rescue Light Fleet Replacement 1,2,3,4,5 1,649,658 667,658 Active 5-Construction Partially Funded -982,000 B-72809 Fire Rescue Large Firefighting Equipment 1,2,3,4,5 660,316 326,816 Active 5-Construction Partially Funded -333,500 B-72810S Fire Rescue New Rescue Trucks - Impact Fees South 3 247,324 243,374 Active 5-Construction Partially Funded -3,949 District - Fire Station 4 B-72816 Fire Rescue EMS Units 1,2,3,4,5 415,238 408,911 Active 5-Construction Partially Funded -6,326 Active & Future CIP Projects Only B-No. Client 312-Public Safety B-72915 Police B-70103 Fire Rescue B-72811 Fire Rescue B-72909 Police B-72924 Police City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) Police Headquarters Helipad and Roof 1,2,3,4,5 1,255,300 240,321 Active 7-On-Hold Partially Funded -1,014,979 Replacement Fire Department Training Burn Tower / Search 1,2,3,4,5 0 0 Active 2-Pre-Design UnFunded 0 Facility & Props Replace Existing Fire Engines Installation ofADA Doors at N,S & HQ Bldgs South Substation Parking Lot Improvements 1,2,3,4,5 3,035,000 0 Active 5-Construction UnFunded -3,035,000 3,5 178,410 0 Future 8-Future UnFunded -178,410 3 40,000 0 Future 8-Future UnFunded -40,000 325-Public Facilities B-30121 Capital Improvement Program Admin B-30365B Conf. Conv. & Public Facil. B-30531 Capital Improvement Program Admin B-30596 B-30596A B-30604 B-30648 B-30696 B-30706 B-33511A Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf Conv. & Public Facil. Capital Improvement Program Admin Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. B-39903 Capital Improvement Program Admin B-60474A Conf. Conv. & Public Facil. B-70500 Conf. Conv. & Public Facil. B-30153J B-30182A Conf Conv. & Public Facil. Conf Conv. & Public Facil. B-30602 Conf. Conv. & Public Facil. 312-Public Safety Historic Preservation Initiatives - City Hall James L Knight Center Garage Improvements (Garage #4) Dorsey Memorial Library Restoration Dinner Key Marina - Miscellaneous Repair Dinner Key Marina Maintenance Workshop Miamarina Intracoastal Bulkhead Assessment Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) Miamarina Pier A, B & C Fire Line Repairs Miscellaneous Repairs 10% Set Aside Dinner Key Harbormaster Office Trailer Waterfront Improvements Citywide Piling and Pier Repairs - Dinner Key Development/UDP Consultants - Watson Is, others Orange Bowl / Marlins Re -Development Coconut Grove Waterfront Master Plan Implementation - Phase I Seminole Dinghy Dock Expansion 1,2,3,4,5 2 2 59,926,813 649,593 480,000 250,000 38,278,248 -21,648,564 649,593 Future 8-Future Funded 0 480,000 Active 250,000 Active 2 401,356 401,356 2 119,000 119,000 2 90,000 90,000 1,2,3,4,5 100,337,939 100,337,939 2 250,000 250,000 2 1,280,209 1,280,209 2 255,000 255,000, 1,2,3,4,5 940,007 940,007 2 166,000 2,5 451,566 1,2,3,4,5 14,034,333 2 47,179,389 2 60,000 Active Active Active Active Active Future Active Future 166,000 Active 451,566 Active 5,565,381 Active 1,787,044 Active 5-Construction Funded 0 7-On-Hold Funded 0 5-Construction Funded 0 4-Bid (JOC) Funded 0 1-Study Funded 0 5-Construction Funded 0 3-Design Funded 0 8-Future Funded 0 5-Const. (JOC) Funded 0 8-Future Funded 0 5-Construction Funded 0 3-Design Funded 0 5-Construction Partially Funded -8,468,951 3-Design Partially Funded -45,392,344 30,000 Future 8-Future Partially Funded -30,000 Active & Future CIP Projects Only B-No. Client 325-Public Facilities B-30688 B-30689 B-33506 B-33514 B-60464 B-70100 B-75001 B-75005 B-30401 B-30595A B-35000 B-35003 B-35004 B-40180 Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conti Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf Conv. & Public Facil. Economic Development 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 Marine Stadium Restoration Marine Stadium Bulkhead Replacement James L. Knight Center Miscellaneous Improvements Marine Stadium Marina Improvements New Dinner Key Marina Dockmaster Building Gusman Hall Improvements / Repairs Watson Island Infrastructure Watson Island Aviation & Visitor Center Manuel Artime Theater Improvements Marine Stadium Marina - Signage Watson Island Public Park Improvements Allapattah Community Elderly Center Tower Theater -Stage Rickenbacker Marina Expansion Dist 2 2 1,2,3,4,5 2 2 2 2 2 3 2 2 1 3 2 Total Cost Estimate ($) 511,716 2,169,728 1,700,000 1,315,550 3,720,345 10,000,000 647,190 8,326,357 617,490 119,611 2,600,000 287,000 287,940 33,180,900 Total Funds ($) Status Phase 350,000 267,195 86,438 Active Active Active 385,645 Active 3,446,440 Active 423,405 Future 150,000 Active 4,795,330 Active 0 Future 0 Active 0 Future 0 Future 0 Future 0 Future Fund Status 3-Design Partially Funded 3-Design Partially Funded 2-Pre-Design Partially Funded 3-Design Partially Funded 3-Design Partially Funded 8-Future Partially Funded 5-Construction Partially Funded 5-Construction Partially Funded 8-Future UnFunded 5-Const. (JOC) UnFunded 8-Future UnFunded 8-Future UnFunded 8-Future UnFunded 8-Future UnFunded Total Fund minus Total Cost Estimate ($) - 161,716 -1,902,533 -1,613,562 - 929,905 - 273,905 - 9,576,594 -497,190 - 3,531,026 - 617,490 - 119,611 -2,600,000 - 287,000 -287,940 -33,180,900 331-Parks and Recreation B-30078 Capital Improvement Program Admin B-30134A Parks and Recreation B-30174 B-30184A B-30304 B-30305B B-30365A B-30374 B-30508 B-30538A Virginia Key Park Trust Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Virginia Key Park Trust Parks and Recreation B-30541 Parks and Recreation 325-Public Facilities Homeland Defense Legal Services Support 1,2,3,4,5 Bryan Park New Tennis/Community Center 4 Virginia Key Beach Park Historic Restoration 2 Phase 2 Virginia Key Beach North Point Mountain 2 Bike Trails Shenandoah Park Improvements 4 Gibson Park New Construction 5 Miami Circle Park Improvements 2 Virginia Key Rowing Center Improvements 2 Virginia Key Beach Park Museum 2 Bicentennial / Museum Park Mooring 2 Bollards Citywide Park Equipment & Site 232,428,220 122,957,551 29,346 905,128 1,306,765 11,646 2,635,184 9,939,521 50,000 616,513 20,527,127 1,819,455 1,2,3,4,5 4,896,494 29,346 Future 905,128 Active 1,306,765 Active 11,646 Active 2,635,184 9,939,521 50,000 616,513 20,527,127 1,819,455 Active Active Active Active Active Active 4,896,494 Active 8-Future Funded 2-Pre-Design Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 2-Pre-Design Funded 7-On-Hold Funded 5-Construction Funded -109,470,669 0 0 0 0 0 0 0 0 0 0 5-Construction Funded 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-30547D Parks and Recreation B-30566 Parks and Recreation B-30685A Parks and Recreation B-30685B Parks and Recreation B-30690 Parks and Recreation B-30711 Parks and Recreation B-35812B Parks and Recreation B-35812C Parks and Recreation (0 B-35846 Parks and Recreation B-35868 Parks and Recreation B-35904 Parks and Recreation B-39910E Parks and Recreation B-39910M Parks and Recreation B-39910N Parks and Recreation B-75823 Parks and Recreation B-75830A Parks and Recreation B-75883 Parks and Recreation B-75973 Parks and Recreation B-75991A Parks and Recreation B-78502A Capital Improvement Program Admin B-30172A Parks and Recreation B-30229 Parks and Recreation Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Improvements Parks ADA Modifications - District 1 - Curtis 1 Park Melreese Golf Clubhouse 1 Brickell Avenue Park Outdoor Fitness 2 Equipment 1814 Brickell Avenue Park - D2 2 West End Park New Community Building 4 Triangle Park Swings - D3 3 Duarte Park ADA Modification - Construction 1 Only Duarte Park Gazebo and Roof Remodeling - 1 DI Morningside Park Recreation Building Improvements Robert King High Park New Bldg Const Neighborhood Parks Improv. Contingencies - ADA Modifications District 2 Quality of Life Park Improvements 2 Legion Park Windows and Paint Interior - D2 2 QOL Momingside ADA, A/C, Windows and Interior 2 remodeling - D2 Biscayne Park Site Improvements Blanche Park Master Plan Improvements Peacock Park Site Improvements Oakland Grove Park Playground Equipment Williams Park Community Building Museum of Science - Development in Bicentennial Park - Phase 2 Roberto Clemente Park Recreation Building 2 Robert King High Park Soccer Field and Restrooms 4 2 Total Cost Total Fund Estimate ($) Funds ($) Status Phase Status Total Fund minus Total Cost Estimate ($) 167,440 167,440 Active 5-Const. (JOC) Funded 0 6,334,611 6,334,611 Active 5-Construction Funded 0 42,048 42,048 Active 4-Bid Funded 0 1,057,789 1,057,789 Active 3-Design Funded 0 0 435,470 Active 2-Pre-Design Funded 435,470 8,500 8,500 Active 3-Design Funded 0 147,780 147,780 Active 5-Const. (JOC) Funded 0 199,400 199,400 Active 4-Bid (JOC) Funded 0 65,327 65,327 Future 8-Future Funded 0 4 2,214,938 2,214,938 Active 5-Construction Funded 0 1,2,3,4,5 1,272,223 1,272,223 Future 8-Future Funded 0 981,088 981,088 Future 8-Future Funded 0 56,000 56,000 Future 8-Future Funded 0 170,000 170,000 Future 8-Future Funded 0 2 150,000 . 150,000 Future 8-Future Funded 0 2 250,000 250,000 Active 7-On-Hold Funded 0 2 800,124 800,124 Active 3-Design Funded 0 5 15,000 15,000 Future 8-Future Funded 0 5 1,638,569 1,638,569 Active 5-Construction Funded 0 1,2,3,4,5 2,000,000 2,000,000 Active 3-Design Funded 0 3,121,358 3,121,159 Active 5-Construction Partially Funded -199 1,523,577 1,386,312 Active 4-Bid Partially Funded -137,265 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-30538 B-30541B B-30541C B-30547E B-30547F Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation B-30547G Parks and Recreation B-30547H Parks and Recreation B-30566A Parks and Recreation B-30585 Parks and Recreation B-30671 Parks and Recreation B-30721 Parks and Recreation B-35806 Parks and Recreation B-35812A Parks and Recreation B-35838 Parks and Recreation B-35853A B-35861A B-35865A B-35883 Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation B-35883A Parks and Recreation B-35887 Parks and Recreation B-35907 Parks and Recreation B-75822 Parks and Recreation B-30547J B-30547K B-30587 Parks and Recreation Parks and Recreation Parks and Recreation Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) Museum Park Kennedy Park Floating Dock PHI Kennedy Park Shoreline Stabilization Phase I Parks ADA Modifications - District 2 Parks ADA Modifications - District 3 - Jose Marti Park Parks ADA Modifications - District 4 - Shenadoah Park Parks ADA Modifications - District 5 Melreese Golf Training Center Morningside Park New Pool Facility Caribbean Marketplace Renovation Spoil Island E Restoration and Floating Dock Curtis Park New Pool Facility Duarte Park Building Renovation / Expansion, Splash Park and Sign Kennedy Park Restroom Building Improvements Virrick Park New Pool Facility Maximo Gomez / Domino Park Restroom Coral Gate Park Community Building Charles Hadley Park Field House and Concession Building Hadley Park New Youth Center Moore Park New Construction Athalie Range Park Soccer / Football Field Improvements Billy Rolle Mini Park Shelter and Restroom Renovation Douglas Park ADA and Misc. Improvements Hadley Park ADA and misc. Improvements Virginia Key Beach Swimming Area 1,2,3,4,5 74,991,000 6,241,777 Active 3-Design Partially Funded -68,749,222 2 252,830 130,000 Active 3-Design Partially Funded -122,830 2 997,424 186,000 Active 3-Design Partially Funded -811,424 2 1,278,018 215,347 Active 3-Design Partially Funded -1,062,671 3 434,719 96,917 Active 3-Design Partially Funded -337,802 4 607,351 91,147 Active 3-Design Partially Funded -516,204 5 517,816 211,137 Active 3-Design Partially Funded -306,679 1 2,247,016 2,155,560 Active 4-Bid Partially Funded -91,456 2 3,519,500 200,000 Future 8-Future Partially Funded -3,319,500 5 1,244,622 600,000 Active 3-Design Partially Funded -644,622 2 416,400 90,000 Active 3-Design Partially Funded -326,400 1 2,127,159 2,127,158 Active 2-Pre-Design Partially Funded -0 1 1,550,187 1,312,797 Active 4-Bid (JOC) Partially Funded -237,390 2 776,700 277,778 Active 2-Pre-Design Partially Funded -498,922 2 3,457,460 2,374,037 Active 3-Design Partially Funded -1,083,423 3 266,242 264,138 Active 3-Design Partially Funded -2,104 4 2,048,540 1,963,181 Active 4-Bid Partially Funded -85,359 5 1,302,017 1,240,000 Active 5-Construction Partially Funded -62,017 5 7,838,562 5,876,805 Active 3-Design Partially Funded -1,961,757 5 7,606,074 7,605,465 Active 4-Bid Partially Funded -609 5 1,980,432 1,926,250 Active 5-Construction Partially Funded -54,182 2 312,500 50,000 Future 8-Future Partially Funded -262,500 2 350,000 0 Future 8-Future UnFunded -350,000 5 70,000 0 Future 8-Future UnFunded -70,000 2 346,250 0 Future 8-Future UnFunded -346,250 Active & Future CIP Projects Only B-No. Client City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Dist. Total Cost Estimate ($) Total Funds ($) Status Phase Fund Status Total Fund minus Total Cost Estimate ($) 331-Parks and Recreation B-30639 Parks and Recreation B-35844 Parks and Recreation B-35858 Parks and Recreation B-35872 Parks and Recreation B-60505 Parks and Recreation B-75897 Parks and Recreation Jose Marti Park Parking Lot Expansion Lummus Park Historic Building Restoration Kinloch Park - Senior Community Center African Square Park Rec. Bldg. Improvements Jose Marti Park Pool Facility Repairs Jose Marti Park New Irrigation 3 5 1 5 3 3 35,389 225,770 0 432,000 1,081,910 100,000 0 Future 8-Future 0 Future 8-Future 0 Active 7-On-Hold 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded -35,389 - 225,770 0 - 432,000 -1,081,910 - 100,000 341-Streets & Sidewalks B-30035 B-30143A B-30167D B-30168A B-30168E B-30178 B-30209 B-30222A B-30305C Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin 331-Parks and Recreation Coconut Grove Park Area Milling & Resurfacing Neighborhood Gateways - District 3 Shenandoah Roadway Improvements Silver Bluff Traffic Calming Priority 3 - D4 Capital Improvement Program SW 23 Street from SW 17 Ave to 15 Ave - D4 Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin B-30346 Transportation & Transit B-30377A Capital Improvement Program B-30377B Admin Capital Improvement Program Admin B-30377C Public Works B-30377D Capital Improvement Program Design District/FEC Gateway Signage and landscape improvements Calle Ocho Beautification - East of 37'Ave Gibson Park Area Street Improvements - Street Component of B-30305B MUSP Traffic Studies District 1 - Sidewalk Repairs and ADA District 2 - Sidewalk Repairs & ADA District 3 - Sidewalk Repairs and ADA District 4 - Sidewalk Repairs & ADA 2 3 4 4 3,4 2,5 2 4 183,366,845 100,486,454 845,601 24,680 1,550,000 620,840 80,000 1,800,000 230,388 909,445 1,000,000 24,680 Future 1,550,000 Active 620,840 Active 80,000 Active 1,800,000 Future 230,388 Future 909,445 Active 1,000,000 Active 845,601 Active 5-Construction 8-Future 3-Design 3-Design 4-Bid (JOC) 8-Future 8-Future 2-Pre-Design 5-Construction 1,2,3,4,5 329,622 329,622 Active 1-Study 1 250,692 250,692 Active 5-Construction 2 250,691 250,691 Active 5-Construction 3 250,691 250,691 Active 5-Construction 4 250,691 250,691 Active 5-Construction Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded -82,880,390 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 Admin B-30377E Capital Admin Capital Admin Capita] Admin Capital Admin Capital Admin Capital B-30500 B-30500D B-30504 B-30540 B-30606 B-30606D B-30606L B-30606N B-30606S B-30611 B-30614 B-30615 B-30630 B-30634 B-30634A B-30643 Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Parks and Recreation Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) District 5 - Sidewalk Repairs & ADA 5 250,691 Civic Center Infrastructure - D 1, D2, D3, D4 1,2,3,4,5 2,500,000 & D5 NW 35th Street 1 600,000 Linear Parks, Greenways and Baywalk 1,2,3,4,5 961,000 Improvements Little River Industrial Park 5 2,000,000 DWNTWN Beautification Project Phase I 1,2,3,4,5 3,150,565 DWNTWN Beautification - Design Phase 1,2,3,4,5 498,780 DWNTWN Beautification (Lighting) 1,2,3,4,5 4,475,915 DWNTWN Beautification - North 1,2,3,4,5 7,817,426 DWNTWN Beautification - South 1,2,3,4,5 5,090,853 District 1 - Miscellaneous Roadway 1 14,234 Improvements District 4 - Miscellaneous Roadway 4 397,565 Improvements District 5 - Miscellaneous Roadway 5 1,809,194 Improvements Palm Grove Road Improvements 2 3,521,147 Brickell Key Bridge Rehabilitation Project 2 2,000,000 ARRA - Brickell Key Bridge Rehabilitation 2 1,713,201 Project Lummus Park Landing Project 5 1,368,535 Total Funds ($) Status Phase 250,691 Active 2,500,000 Active 600,000 Active 961,000 Active 2,000,000 Active 3,150,565 Active 498,780 Active 4,475,915 Active 7,817,426 Active 5,090,853 Active 14,234 Future 397,565 Future 1,809,194 Future 3,521,147 Active 2,000,000 Active 1,713,201 Active 1,368,535 Active Fund Status 5-Construction Funded 3-Design Funded 5-Const. (JOC) Funded 2-Pre-Design Funded 5-Const. (JOC) Funded 5-Const. (JOC) Funded 3-Design Funded 5-Const. (JOC) Funded 5-Const. (JOC) Funded 5-Construction Funded 8-Future Funded 8-Future Funded 8-Future Funded 3-Design Funded 5-Construction Funded 5-Construction Funded 3-Design Funded Total Fund minus Total Cost Estimate ($) City Of Miami - Capital Improvement Program 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 ($) 341-Streets & Sidewalks Active & Future B-30645B Transportation & Transit Transportation Program Support Services - 1,2,3,4,5 1,038,500 1,038,500 Active 3-Design Funded 0 Transportation Professional Services B-30645C Transportation & Transit Health District Bicycle and Pedestrian Mobility 1,2,3,4,5 60,000 60,000 Active 1-Study Funded 0 Study B-30662D Capital Improvement Program US-1 Median Closures at Bridgeport and SW 2 230,000 230,000 Active 3-Design Funded 0 Admin 30 Ct - D2 B-30677 Capital Improvement Program D3 - Sidewalk ADA Retrofits 3 700,000 700,000 Future 8-Future Funded 0 Admin B-30683A Capital Improvement Program ARRA - ADA Sidewalk Improvements District 1 180,804 180,804 Active 5-Const. (JOC) Funded 0 Admin 1 B-30683B Capital Improvement Program ARRA - ADA Sidewalk Improvements District 2 129,780 129,780 Active 5-Const. (JOC) Funded 0 Admin 2 B-30683C Capital Improvement Program ARRA - ADA Sidewalk Improvements District 3 132,035 132,035 Active 5-Const (JOC) Funded 0 Admin 3 B-30683D Capital Improvement Program ARRA - ADA Sidewalk Improvements District 4 174,362 174,362 Active 5-Const. (JOC) Funded 0 Admin 4 B-30683E Capital Improvement Program ARRA - ADA Sidewalk Improvements District 5 179,934 179,934 Active 5-Const. (JOC) Funded 0 Admin 5 B-30687 Capital Improvement Program Coconut Grove Business Improvement District 2 3,099,637 3,099,637 Active 3-Design Funded 0 Admin - Street Improvements B-30691 Capital Improvement Program NW North River Drive - DI 1 193,880 193,880 Active 4-Bid (JOC) Funded 0 Admin B-30693 Capital Improvement Program Neighborhood Traffic Calming 4 84,000 84,000 Active 1-Study Funded 0 Admin Improvements-D4-Study B-30694 Capital Improvement Program ARRA Citywide Bicycle Rack & Signage 1,2,3,4,5 276,000 276,000 Active 5-Const (JOC) Funded 0 Admin Program B-30699 Capital Improvement Program Beacom Project Area Improvements 3 721,100 721,100 Active 2-Pre-Design Funded 0 Admin B-30712 Capital Improvement Program NW 21 Avenue between NW 1st Street and 3 275,000 275,000 Active 3-Design Funded 0 Admin NW 3rd Street - D3 B-30714 Capital Improvement Program NW 17 Avenue between NW 3rd and NW 1st 3 58,000 58,000 Active 4-Bid (JOC) Funded 0 Admin Street - Install Guardrail - D3 B-30715 Capital Improvement Program NW 24 Ave between NW 3 Street to NW 6 3 290,542 290,542 Active 4-Bid (JOC) Funded 0 Admin Street - D3 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30716 B-30717 B-30718 B-30720 B-30722 B-30724 B-30725 B-30726 B-30727 B-30728 B-30729 B-30730 B-30732 B-30734 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Tigertail Resurfacing - D2 Coral Gate Community Improvements - D4 I-95 South Miami Terminal Street Improvements - D2 SW 25th Road Street Improvement Project - D3 NW 31 st Street Roadway Improvement Project -DI NW 33rd Street Roadway Improvement Project - D1 NW 11th Street Roadway Improvement Project -D1 NW 60th Avenue Roadway Improvement Project - D1 NW 18th Avenue Roadway Improvement Project - D1 NW 17th Court Roadway Improvement Project -DI Capital Improvement Program NW 17th Terrace Roadway Improvement Admin Project - D1 Capital Improvement Program NW 4th Terrace Roadway Improvement Admin Project - DI Capital Improvement Program NW 9th Street Roadway Improvement Project Admin - D I Transportation & Transit Virginia Street between Bird Avenue and US 1 and Misc. Grove Street Sidewalks & Lighting - D2 B-30880 Capital Improvement Program Admin B-30990 Capital Improvement Program Admin B-30991 Capital Improvement Program Admin Oakland Grove Drainage Improvement Project -D5 Roadway Improvements Citywide Roadway Improvements Dist. Total Cost Estimate ($) 2 400,400 4 200,000 2 859,000 3 228,000 1 311,000 1 3,700,000 1 28,875 1 0 1 0 1 110,000 1 250,000 1 75,000 1 33,000 2 517,000 Total Fund _ Funds ($) Status Phase Status 400,400 Active 3-Design Funded 200,000 Active 3-Design Funded 859,000 Active 3-Design Funded 228,000 Active 3-Design Funded 311,000 Active 2-Pre-Design Funded 3,700,000 Active 2-Pre-Design Funded 750,000 Active 2-Pre-Design Funded 888,000 Active 2-Pre-Design Funded 1,810,000 Active 2-Pre-Design Funded 110,000 Active 2-Pre-Design Funded 250,000 Active 2-Pre-Design Funded 75,000 Active 2-Pre-Design Funded 496,707 Active 2-Pre-Design Funded 517,000 Active 2-Pre-Design Funded 5 300,000 300,000 Future 8-Future Funded 1,2,3,4,5 1,776,000 1,776,000 Future 8-Future Funded 1,2,3,4,5 2,416,500 2,416,500 Future 8-Future Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 721,125 888,000 1,810,000 0 0 0 463,707 0 0 0 0 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-31216 Capital Improvement Program Admin B-31220 Capital Improvement Program Admin B-39910C Capital Improvement Program Admin B-39910I Public Works B-39910L Public Works B-39911 Capital Improvement Program Admin B-40168 Public Works B-40666B Capital Improvement Program Admin B-40672G Capital Improvement Program Admin B-40686 Capital Improvement Program Admin B-40704A Capital Improvement Program Admin B-43114A Public Works B-71210 Capital Improvement Program Admin B-71212 Transportation & Transit B-78500B Capital Improvement Program Admin B-78508A B-78508B B-78508C B-78509A Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project N. Miami Avenue Reconstruction Downtown DRI Transportation Component North Venetian Drive Lighting (District 2 QOL) Brickell Avenue Decorative Pedestrian Crosswalk Renaming of Coconut Grove Streets Venetian Causeway Improvements South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW Brickell Lighting Phase II - D2 Flagami Traffic Calming - D4 (Including llth Street Milling and Resurfacing) Miami River Greenways/ Streetscape Segment D (ELH) SW 32 Avenue Improvements Additional Services Citywide Sidewalk Replacement Phase 29 Downtown Street Conversions SW 3 Avenue Two Way Conversion Buena Vista East Lighting ARRA - NE 2 Avenue Improvements (36th Street to 42nd Street) - Segment B 1 ARRA - NE 2nd Avenue Improvements (57th Street to 69th Street) Segment C ARRA - NE 2 Avenue Improvements Segment B2 Calle Ocho Improvements Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 5 1,000,000 1,000,000 Future 8-Future Funded 2 1,417,532 1,417,532 Active 1-Study Funded 2 100,000 100,000 Active 3-Design Funded 2 33,132 33,132 Active 5-Construction Funded 2 16,000 16,000 Active 3-Design Funded 2 3,196,465 3,196,465 Active 5-Construction Funded 2 100,000 100,000 Active 2-Pre-Design Funded 2 500,000 500,000 Future 8-Future Funded 4 590,000 590,000 Active 3-Design Funded 3 3,113,500 3,113,500 Active 4-Bid Funded 2,4 967,327 967,327 Active 3-Design Funded 1,2,3,4,5 5,017,214 5,017,214 Active 2,5 50,000 50,000 Active 5-Construction Funded 1-Study Funded 3 154,995 154,995 Future 8-Future Funded 5 2,368,484 2,368,484 Active 5-Const. (JOC) Funded 2,5 510,979 510,979 Active 5-Construction Funded 5 5 3 3,955,018 3,955,018 Active 5-Construction Funded 2,220,578 2,220,578 Active 4-Bid Funded 778,372 778,372 Future 8-Future Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks Admin Capital Improvement Program B-30031A B-30035A B-30035B B-30037 B-30130 B-30167B B-30179 B-30336 B-30518 B-30542A B-30613 B-30621 B-30624 B-30628 B-30651 B-30695 B-30703 Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase Fund Status Total Fund minus Total Cost Estimate ($) Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin SW 3rd Avenue Road Improvements Project North Shorecrest Roads Improvements Project - D2 Shorecrest Roadway Milling & Resurfacing Project Mary St -Grand Ave and Tiger Tail Traffic Calming - Civil Engineering Services Miami River Greenway SW 1st Court to South Miami Avenue - D2 Shenandoah Traffic Calming - Phase 2 - D4 Downtown Baywalk Master Plan & Design Miami River Greenways - NW 5th Street Bridge Extension Northwest 14th Street Streetscape Project US 1 Roadway Improvements and Wall Replacement Phase II District 3 - Miscellaneous Roadway Improvements Center Grove Street and Lighting Improvements Overtown Greenway @ NW 11 Terrace Bird Avenue Road Improvement Capital Improvement Program Miami River Greenway (N.W. 10 Ave to N.W. Admin 12Ave) Capital Improvement Program SW 19th Terrace Improvements (SW 23 Admin Avenue to SW 24th Avenue) Capital Improvement Program Bob Hope Dr. Between NW 20th Street to NW 2,274,800 1,950,361 2,232,749 991,193 1,541,019 1,212,500 11,248,770 2,183,385 4,404,827 2,109,955 13,724,615 2,702,729 2,703,853 2,293,500 2,754,180 351,647 124,479 154,308 Active 1,157,178 Active 1,373,979 Active 115,500 Active 907,530 Active 182,100 Active 450,000 Active 1,256,640 Active 439,000 Active 2,000,000 Active 12,016,973 Future 673,568 Active 461,905 Active 1,817,203 Active 820,640 Active 67,191 Active 105,000 Active 7-On-Hold 3-Design 3-Design 3-Design 3-Design 3-Design 1-Study 3-Design 3-Design 3-Design 8-Future 3-Design 3-Design 3-Design 3-Design 3-Design 3-Design Partially Funded -2,120,492 Partially Funded -793,183 Partially Funded -858,770 Partially Funded -875,693 Partially Funded -633,489 Partially Funded -1,030,400 Partially Funded -10,798,770 Partially Funded -926,745 Partially Funded -3,965,827 Partially Funded -109,955 Partially Funded -1,707,641 Partially Funded -2,029,161 Partially Funded -2,241,948 Partially Funded -476,297 Partially Funded -1,933,540 Partially Funded -284,456 Partially Funded -19,479 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30704 B-30705 B-30710 B-30719 B-31206 B-39910K B-40643A B-40665 B-40672D B-78508 B-30227 B-30520 B-30612 B-30619 B-30631 B-30633 B-30646 Admin 17th Street - D1 Capital Admin Capital Admin Improvement Program Improvement Program Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Public Works Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin NW 14th Avenue Between NW 24th Street to NW 27th Street - DI NW 24th Street Between NW 14th Avenue and NW 17th Avenue - D1 SW 17 Terrace between SW 18 and 19 Avenues - D4 SW 16th Avenue from Coral Way to 20 Street - D3 SE 3rd Street Widening Bayside Historic Sign - D2 North Spring Garden Greenway Brentwood Village Project Flagami Traffic Calming Phase IV - D4 NE 2 Avenue Improvements Miami River Greenway - Miami Circle Hainsworth Village Street Improvement District 2 - Miscellaneous Roadway Improvements NW 18th Avenue Bridge 1,3 Miami River Greenway - 5th Street Extension 2 Miami River Greenway - NW 5th Street 3,5 Bridge Approach South Bayshore Drive Roadway and Drainage 2 Improvements 1 175,560 165,000 Active 1 393,592 360,000 Active 4 71,830 65,000 Active 3 208,057 135,000 Active 2 2,705,098 1,441,494 Active 2 53,555 25,000 Active 5 3,469,703 2,762,175 Active 5 800,000 123,618 Future 4 1,428,500 1,198,011 Active 2,5 36,938,862 4,985,831 Active 2 1,320,000 0 Active 2 1,062,500 0 Future 2 0 0 Future 2,000,000 844,080 844,800 1,450,000 3-Design 3-Design 5-Const. (JOC) 3-Design 3-Design 3-Design 5-Construction 8-Future 3-Design 3-Design 2-Pre-Design 8-Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Active 2-Pre-Design Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded -10,560 -33,592 -6,830 -73,057 - 1,263,603 -28,555 - 707,528 - 676,382 - 230,488 -31,953,031 -1,320,000 -1,062,500 0 -2,000,000 - 844,080 - 844,800 - 1,450,000 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30723 Capital Improvement Program Admin B-30770 B-31212 B-31213 B-31214 B-31215 B-31217 B-40672E B-40672F B-40700 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project NW 24th Avenue Roadway Improvement Project - DI SW 22nd Avenue Medians - US 1 to Coral Way - D4 NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. N. Miami Court Reconstruction NE 1 Court Reconstruction NE Miami Place Reconstruction NE 43 Street Reconstruction Flagami Traffic Calming, Phase V - D4 Flagami Traffic Calming, Phase VI - D4 Little River Road Improvements Project - Phase 1 Dist. 1 4 5 5 5 5 5 4 4 5 Total Cost Estimate ($) 1,140,000 0 660,816 441,636 666,995 500,000 868,100 2,652,720 3,233,408 0 Total Funds ($) Status Phase 0 Future 8-Future 0 Active 2-Pre-Design 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future Fund Status Total Fund minus Total Cost Estimate ($) UnFunded -1,140,000 UnFunded 0 UnFunded -660,816 UnFunded -441,636 UnFunded -666,995 UnFunded -500,000 UnFunded -868,100 UnFunded -2,652,720 UnFunded -3,233,408 UnFunded 0 343-Mass Transit B-30668 B-31201 B-30645A Transportation & Transit Transportation & Transit Transportation & Transit B-40268 Transportation & Transit 341-Streets & Sidewalks ARRA -Purchase of Trolley Vehicles Intermodal Planning Component Transportation Program Support Services - Transit Professional Services FEC Quiet Zone Study 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 2,5 210,414,778 130,823,078 4,084,282 100,000 209,291 149,934 4,084,282 100,000 208,291 50,667 Active Active 4-Bid Active 1-Study Active 3-Design 1-Study -79,591,699 Funded 0 Funded 0 Partially Funded -1,000 Partially Funded -99,267 343-Mass Transit 4,543,507 4,443,240 -100,267 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 351-Sanitary Sewers B-30673 Capital Improvement Program Marlins Stadium Area Infrastructure Admin Improvements Dist. Total Cost Estimate ($) 1,2,3,4,5 12,536,710 Total Fund Funds ($) Status Phase Status 12,536,710 Active 5-Construction Funded Total Fund minus Total Cost Estimate ($) 0 351-Sanitary Sewers 352-Storm Sewers B-30011 Capital Improvement Program Englewood Road and Storm Sewer Admin Improvements - Phase III - D4 B-30262 Public Works Citywide Storm Sewer Repair Project B-30597 Capital Improvement Program Citywide Drainage Improvement Project Admin B-30629 Capital Improvement Program Durham Terrace Drainage Project Admin B-30680 Capital Improvernent Program Rockerman Canal Improvements Admin B-30700 Capital Improvement Program FDEP Drainage Wells Compliance Admin B-50654 Public Works Overtown Stonnwater Pump Station Upgrades B-50704 Capital Improvement Program Fairlawn Storm Sewer Improvements Project Admin Phase III B-50705P2 Capital Improvement Program Kinloch Storm Sewer Improvement Project Admin Phase II B-30008 B-30014 B-30183 B-30588 B-30632 B-30637 B-50643 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Prograrn Admin Capital Improvement Prograrn Admin Capital Improvement Program Admin Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) Northwest Road and Storm Sewers Improvernents - D5 Garden Storm Sewer - Phase I San Marco Island Drainage Improvernents - D2 Drainage Master Plan Update Mary Brickell Village Drainage Improvements 4 12,536,710 9,385,811 1,2,3,4,5 3,659,676 1,2,3,4,5 4 2 1,2,3,4,5 5 4 1,4 3 5 1 2 1,2,3,4,5 1,2,3,4,5 Capital Improvement Program Wagner Creek / Seybold Canal Dredging 1,5 440,151 3,770,000 911,827 1,004,934 851,797 5,363,827 1,129,133 12,819,059 10,650,678 1,250,000 3,888,981 716,819 3,278,827 23,087,275 12,536,710 9,385,811 Active 3-Design 3,659,676 Active 440,151 Future 3,770,000 Active 911,827 Active 1,004,934 Active 851,797 Active 5,363,827 Active 1,129,133 Active 3,638,000 Active 9,230,465 Active 399,920 Active 3,888,981 Active 715,386 Active 3,100,000 Active 3,243,205 Active 5-Construction 8-Future 4-Bid 4-Bid 1-Study 7-On-Hold 5-Construction 4-Bid 7-On-Hold 3-Design 2-Pre-Design 3-Design 1-Study 3-Design 3-Design 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Partially Funded -9,181,059 Partially Funded -1,420,213 Partially Funded -850,079 Partially Funded -0 Partially Funded -1,433 Partially Funded -178,827 Partially Funded -19,844,070 Active & Future CEP Projects Only B-No. Client 352-Storm Sewers Admin B-50705 Capital Admin B-50706 B-30007 B-30009 B-30012 B-30013 B-30015 B-30016 B-30017 B-30018 B-30216 B-30588A B-30647 City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Improvement Program Kinloch Storm Sewer Improvements Project Capital Improvement Program Tamiami Storm Sewer Improvements Project Admin Capital Improvement Program Auburn Storm Sewer Phase III Admin Capital Improvement Program Lawnview Storm Sewer Ph. III Admin Capital Improvement Program Auburn Storm Sewer Ph. I & II Admin Capital Improvement Program Reid Acres Storm Sewers Admin Capital Improvement Program Little River Storm Sewers Ph. II Admin Capital Improvement Program Liberty Storm Sewers Admin Capital Improvement Program Fairway Storm Sewers Admin Capital Improvement Program NW 71 St. Main Trunk Storm Sewer Admin Capital Improvement Program Avalon Storm Sewer - Phase III Admin . Capital Improvement Program Biscayne Island Drainage Improvements - D2 Admin Capital Improvement Program Tamiami Roadway & Storm Sewer Project Admin Dist. 1,4 1,4 4 3 4 5 5 5 5 5 2,4 2 1,4 Total Cost Estimate ($) 5,011,390 3,010,000 7,049,000 5,719,000 5,320,000 5,719,000 3,990,000 5,586,000 5,586,000 9,975,000 4,500,000 1,731,300 9,600,000 Total Funds ($) Status Phase 2,890,101 Active 3,000,000 Active 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Active 0 Future 5-Construction 3-Design 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 3-Design 8-Future Fund Status Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded Total Fund minus Total Cost Estimate ($) - 2,121,289 -10,000 - 7,049,000 -5,719,000 -5,320,000 - 5,719,000 - 3,990,000 - 5,586,000 - 5,586,000 - 9,975,000 - 4,500,000 -1,731,300 -9,600,000 352-Storm Sewers 155,005,486 56,623,214 -98,382,272 City Of Miami - Capital Improvement Program C]P 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 ($) 353-Solid Waste Active & Future B-73202A Solid Waste Solid Waste Collection Equipment ARRA 1,2,3,4,5 1,500,344 1,500,344 Active 5-Construction Funded 0 Grant Match B-73202B Solid Waste ARRA / Solid Waste Biodiesel Refuse Haulers 1,2,3,4,5 731,850 731,850 Active 5-Construction Funded 0 B-73202C Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 2,113,744 2,113,744 Active 5-Construction Funded 0 B-30698 Solid Waste Virginia Key Weigh Station Replacement 2 765,200 613,400 Active 5-Construction Partially Funded -151,800 Project B-73202 Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 6,504,579 6,501,884 Active 5-Construction Partially Funded -2,694 353-Solid Waste 11,615,717 11,461,222 -154,494 Grand Total 993,077,113 581,805,034 -411,272,079 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding'; Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 Grant - Federal 000003 Special Rev. Hurricane Acct. B-74205A Fleet Truck Wash Upgrade $360,807 $360,807 $0 $0 $0 $0 $0 $0 000003 $360,807 $360,807 SO $0 $0 $0 SO 50 888925 FEMA Recovery Assistance B-50654 Overtown Stormwater Pump Station Upgrades $173,200 $173,200 $0 $0 $0 $0 $0 $0 888925 $173,200 $173,200 $0 $0 $0 50 50 SO 888927 Federal Aviation Admin. Grant B-75001 Watson Island infrastructure $150,000 $150,000 $0 $0 $0 $0 $0 $0 888927 S150,000 $150,000 SO 50 50 50 $0 SO 888937 Urban Areas Security Initiative Grant B-72800 UASI Grant Equipment Acquisition $1,513,320 $1,513,320 $0 $0 $0 $0 $0 $0 888937 S1,513,320 $1,513,320 S0 So SO S0 SO SO 888939 FEMA Federal Assistance to Firefighters Grant B-72806 Fire Station Alerting and Records Management $750,000 $750,000 $0 $0 $0 $0 $0 $0 888939 $750,000 $750,000 50 $0 50 50 50 SO 888970 Economic Stimulus Package 2009 - US EPA B-73202B ARRA / Solid Waste Biodiesel Refuse Haulers $731,850 $731,850 $0 $0 $0 $0 $0 $0 888970 $731,850 $731,850 SO SO 50 50 SO 50 Grant - Federal S3,679,177 $3,679,177 SO $0 So $0 So $0 Grant - State 888905 Dept of Community Affairs B-72910A The College of Policing - EOC Facility $320,885 $320,885 $0 $0 $0 $0 $0 $0 888905 $320,885 $320,885 50 50 $0 50 50 50 888907 Florida Recreation Assistance Program B-30585 Momingside Park New Pool Facility $200,000 $200,000 $0 $0 $0 $0 $0 $0 888907 $200,000 $200,000 50 50 $0 SO 50 $0 888909 FL Dept of Environmental Protection (FDEP) B-30588 San Marco Island Drainage Improvements - D2 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $1,450,000 $1,450,000 $0 $0 $0 $0 $0 $0 888909 888913 FDOT Transportation Enhancement Program B-39911 Venetian Causeway Improvements B-40643A North Spring Garden Greenway $1,950,000 $1,950,000 50 SO 50 $0 50 50 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 50 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 Grant - State (Cont.) 888913 FDOT Transportation Enhancement Program B-40686 Miami River Greenways/ Streetscape Segment $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $3,000,000 $3,000,000 50 $0 50 $0 $0 80 888913 888917 FDOT Other B-75005 Watson Island Aviation & Visitor Center $4,460,746 $4,460,746 $0 $0 $0 $0 $0 $0 888917 S4,460,746 S4,460,746 80 $0 $0 $0 80 So 888920 FIND Waterways Assistance Program FY07 and Future B-30538A Bicentennial / Museum Park Mooring $555,705 $555,705 $0 $0 $0 $0 $0 $0 B-30541B Kennedy Park Floating Dock PHI $35,000 $35,000 $0 $0 $0 $0 $0 $0 B-30541C Kennedy Park Shoreline Stabilization Phase I $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-30604 Miamarina Intracoastal Bulkhead Assessment $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-30688 Marine Stadium Restoration $175,000 $0 $175,000 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $17,500 $17,500 $0 $0 $0 $0 $0 $0 B-30706 Miscellaneous Repairs 10% Set Aside $20,000 $0 $20,000 $0 $0 $0 $0 $0 B-30721 Spoil Island E Restoration and Floating Dock $15,000 $0 $15,000 $0 $0 $0 $0 $0 B-33511A Dinner Key Harbormaster Office Trailer $40,500 $40,500 $0 $0 $0 $0 $0 $0 888920 $938,705 $728,705 $210,000 $0 80 80 50 50 888960 Sunshine State Financing Commission Number 1 B-30538 Museum Park $75,534 $75,534 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site Improvements $2,449,706 $2,449,706 $0 $0 $0 $0 $0 $0 B-35883 Charles Hadley Park Field House and $358,606 $358,606 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $145,829 $145,829 $0 $0 $0 $0 $0 $0 888960 $3,029,675 $3,029,675 $0 $0 $0 $0 50 SO 888961 Sunshine State Financing Commission Number 2 B-30121 Historic Preservation Initiatives - City Hall $220,764 $220,764 $0 $0 $0 $0 $0 $0 B-30153J Orange Bowl / Marlins Re -Development $1,058,048 $1,058,048 $0 $0 $0 $0 $0 $0 B-30305B Gibson Park New Construction $8,000,467 $8,000,467 $0 $0 $0 $0 $0 $0 B-30538 Museum Park $6,015,466 $6,015,466 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site Improvements $1,012,439 $1,012,439 $0 $0 $0 $0 $0 $0 B-30566 MelreeseGolfClubhouse $2,185,000 $2,185,000 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island Drainage Improvements - D2 $475,000 $475,000 $0 $0 $0 $0 $0 $0 B-30648 Orange Bowl Site Parking Garage (Marlin $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 B-33511A Dinner Key Harbormaster Office Trailer $214,500 $214,500 $0 $0 $0 $0 $0 $0 B-35002 Virginia Key Landfill Assessment $750,000 $750,000 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility $505,070 $505,070 $0 $0 $0 $0 $0 $0 B-35812A Duarte Park Building Renovation / Expansion, $560,000 $560,000 $0 $0 $0 $0 $0 $0 B-35838 Kennedy Park Restroom Building $21,000 $21,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future 'Funding Estimates 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 Grant - State (Cont.) 888961 Sunshine State Financing Commission Number 2 B-35853A Virrick Park New Pool Facility $300,000 $300,000 $0 $0 $0 $0 $0 $0 B-35865A Coral Gate Park Community Building $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-35868 Robert King High Park New Bldg Const $350,000 $350,000 $0 $0 $0 $0 $0 $0 B-35883 Charles Hadley Park Field House and $876,399 $876,399 $0 $0 $0 $0 $0 $0 B-35883A Hadley Park New Youth Center $3,785,528 $3,785,528 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $1,454,171 $1,454,171 $0 $0 $0 $0 $0 $0 B-35907 Athalie Range Park Soccer / Football Field $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-60454 Fire Station #14 (New) $3,845,377 $3,845,377 $0 $0 $0 $0 $0 $0 B-70100 Gusman Hall Improvements / Repairs $29,236 $29,236 $0 $0 $0 $0 $0 $0 B-72910A The College of Policing - EOC Facility $486,366 $486,366 $0 $0 $0 $0 $0 $0 B-75991A Williams Park Community Building $150,000 $150,000 $0 $0 $0 $0 $0 $0 888961 $34,619,831 $34,619,831 80 $0 $0 $0 $0 $0 888966 Sunshine State Financing Commission Number 3 B-74609 ERP Integration System $5,964,864 $5,964,864 $0 $0 $0 $0 $0 $0 w .A B-74610 Technology Infrastructure $7,859,694 $7,859,694 $0 $0 $0 $0 $0 $0 B-746I4 Land Management System $6,139,942 $6,139,942 $0 $0 $0 $0 $0 $0 888966 $19,964,500 $19,964,500 $0 80 $0 $0 $0 $0 888967 Economic Stimulus Package 2009 - FDOT B-30634A ARRA - Brickell Key Bridge Rehabilitation $1,713,201 $1,713,201 $0 $0 $0 $0 $0 $0 B-30683A ARRA - ADASidewalkImprovements $180,805 $180,805 $0 $0 $0 $0 $0 $0 B-30683B ARRA - ADA Sidewalk Improvements $129,780 $129,780 $0 $0 $0 $0 $0 $0 B-30683C ARRA - ADASidewalkImprovements $132,035 $132,035 $0 $0 $0 $0 $0 $0 B-30683D ARRA- ADASidewalkImprovements $174,362 $174,362 $0 $0 $0 $0 $0 $0 B-30683E ARRA- ADASidewalkImprovementsDistrict $179,935 $179,935 $0 $0 $0 $0 $0 $0 B-78508A ARRA -NE 2 Avenue Improvements (36th $510,979 $510,979 $0 $0 $0 $0 $0 $0 B-78508B ARRA - NE 2nd Avenue Improvements (57th $3,955,018 $3,955,018 $0 $0 $0 $0 $0 $0 B-78508C ARRA - NE 2 Avenue Improvements Segment $2,220,578 $2,220,578 $0 $0 $0 $0 $0 $0 888967 $9,196,693 $9,196,693 $0 $0 $0 $0 $0 $0 888971 US Department of Energy (DOE) B-30652A ARRA - Green Lab Construction $550,000 $550,000 $0 $0 $0 $0 $0 $0 888971 $550,000 $550,000 $0 80 $0 $0 $0 $0 888974 Economic Stimulus 2009 - FD Of Health B-30694 ARRA Citywide Bicycle Rack & Signage $276,000 $276,000 $0 $0 $0 $0 $0 $0 888974 $276,000 $276,000 $0 $0 $0 $0 $0 $0 899999 Florida Dept. Of State Division of Historical Resources Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012-2013 2013-2014 2014-2015 2015-2016 Grant - State (Cont) 899999 Florida Dept. Of State Division of Historical Resources B-30121 Historic Preservation Initiatives - City Hall $328,153 $328,153 $0 $0 $0 $0 $0 $0 899999 $328,153 $328,153 50 $0 50 50 50 $0 Grant - State $78,835,188 $78,625,188 $210,000 $0 $0 $0 $0 $0 Grant - Miami -Dade County 373001 Safe Neighborhood Parks Bond B-30541 Citywide Park Equipment & Site Improvements $119,622 $119,622 $0 $0 $0 $0 $0 $0 373001 $119,622 $119,622 50 $0 $0 $0 50 50 373002 Safe Neighborhood Parks Bond 2008 & Future B-30541 Citywide Park Equipment & Site Improvements $83,320 $83,320 $0 $0 $0 $0 $0 $0 373002 888896 Miami -Dade County DERM Virginia Key Grant B-35002 Virginia Key Landfill Assessment $83,320 $83,320 $0 $0 $0 $0 $0 S0 $650,000 $650,000 $0 $0 $0 $0 $0 $0 888896 $650,000 $650,000 50 50 $0 $0 50 $0 888947 MDC Building Better Communities GOB B-30008 Grove Park Road and Stonn Sewers $3,519,000 $671,000 $0 $2,848,000 $0 $0 $0 $0 B-30011 Englewood Road and Storm Sewer $6,250,000 $681,000 $0 $5,569,000 $0 $0 $0 $0 B-30014 Northwest Road and Storm Sewers $4,931,000 $671,000 $0 $4,260,000 $0 $0 $0 $0 B-30504 Linear Parks, Greenways and Baywalk $961,000 $0 $0 $961,000 $0 $0 $0 $0 B-30508 Virginia Key Beach Park Museum $15,500,000 $15,500,000 $0 $0 $0 $0 $0 $0 B-30531 Dorsey Memorial Library Restoration $250,000 $250,000 $0 $0 $0 $0 $0 $0 888947 $31,411,000 S17,773,000 50 $13,638,000 SO 50 SO 50 888953 Miami -Dade Metropolitan Planning Org (MPO) B-30645C Health District Bicycle and Pedestrian $48,000 $0 $48,000 $0 $0 $0 $0 $0 888953 S48,000 50 S48,000 $0 50 50 $0 $0 888964 County CDT B-30508 Virginia Key Beach Park Museum $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 888964 $5,000,000 S5,000,000 $0 $0 50 50 SO 50 888968 Economic Stimulus Package 2009 - Miami Dade County (MDC) B-30668 ARRA- PurchaseofTrolleyVehicles $4,084,282 $4,084,282 $0 $0 $0 $0 $0 $0 888968 $4,084,282 S4,084,282 $0 50 50 50 $0 $0 Grant - Miami -Dade County $41,396,224 $27,710,224 $48,000 $13,638,000 $0 S0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 Grant - Other 000004 CRA Operating Budget B-30135 NW 2nd Avenue Roadway Improvements - $1,800,000 $1,800,000 $0 $0 $0 $0 $0 $0 B-30305B Gibson Park New Construction $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30390 NW 3rd Avenue Overtown Business Corridor $5,200,000 $5,200,000 $0 $0 $0 $'0 $0 $0 B-30394 North 14 St. Multi Media Entertainment $6,000,000 $6,000,000 $0 $0 $0 $!0 $0 $0 B-30514 North Bayshore Drive Operational $500,000 $500,000 $0 $0 $0 $!0 $0 $0 B-30579 Old Fire Station No. 2 Restoration - CRA $3,500,000 $3,500,000 $0 $0 $0 S0 $0 $0 B-30626 Omni Area Utility Improvements - CRA $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 B-30675 Biscayne Skate Park (CRA 92-686001) $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-40169 300 NW 11 Street Community Center - CRA $1,500,000 $1,500,000 $0 $0 $0 $!0 $0 $0 000004 $25,500,000 $25,500,000 $0 80 80 $0 50 $0 888932 Greater Miami CVB B-75005 Watson Island Aviation & Visitor Center $284,569 $284,569 $0 $0 $0 $;0 $0 $0 888932 $284,569 $284,569 80 50 $0 $',0 50 50 888955 MSEA Contribution to Capital B-30153J Orange Bowl / Marlins Re -Development $2,088,617 $2,088,617 $0 $0 $0 $0 $0 $0 B-30566 MelreeseGolfClubhouse $4,148,112 $4,148,112 $0 $0 $0 $0 $0 $0 B-30566A MelreeseGolfTrainingCenter $2,155,560 $2,155,560 $0 $0 $0 $0 $0 $0 B-30648 Orange Bowl Site Parking Garage (Marlin $5,922,204 $5,922,204 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Marketplace Renovation $350,000 $350,000 $0 $0 $0 $0 $0 $0 888955 $14,664,493 $14,664,493 $0 $0 $0 $0 $0 $0 888957 Downtown Development Agency B-30538A Bicentennial / Museum Park Mooring $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support Services - $25,000 $25,000 $0 $0 $0 $0 $0 $0 B-73202 Solid Waste Collection Equipment $75,000 $75,000 $0 $0 $0 $0 $0 $0 888957 $250,000 $250,000 80 $0 $0 $0 SO $0 888962 The Children's Trust B-30174 Virginia Key Beach Park Historic Restoration $260,000 $260,000 $0 $0 $0 $0 $0 $0 888962 $260,000 $260,000 50 50 50 SO 50 50 888965 Bayfront Park Management Trust B-30538A Bicentennial / Museum Park Mooring $150,000 $150,000 $0 $0 $0 $0 $0 $0 888965 $150,000 $150,000 50 50 $0 $0 50 $0 Grant -Other $41,109,062 S41,109,062 $0 $0 $0 S0 $0 $0 Active & Future CIE Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds 356004-1 Parking Revenue Bonds - Tax Exempt Series 2010A B-30648 Orange Bowl Site Parking Garage (Marlin $72,565,809 $72,565,809 $0 $0 $0 $0 $0 $0 356004-1 $72,565,809 $72,565,809 50 50 50 50 $0 50 356004-2 Parking Revenue Bonds - Taxable Series 2010B B-30648 Orange Bowl Site Parking Garage (Marlin $14,826,926 $14,826,926 $0 $0 $0 $0 $0 $0 356004-2 S14,826,926 $14,826,926 SO 50 50 $0 50 SO 356005-1 Streets Bond Program - Series 1 B-30011 Englewood Road and Storm Sewer $2,243,748 $2,243,748 $0 $0 $0 $0 $0 $0 B-30031A SW3rdAvenueRoadImprovementsProject $154,308 $154,308 $0 $0 $0 $0 $0 $0 B-30035 Coconut Grove Park Area Milling & $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30035A North Shorecrest Roads Improvements Project $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-30035B Shorecrest Roadway Milling & Resurfacing $616,616 $616,616 $0 $0 $0 $0 $0 $0 B-30037 Mary St -Grand Ave and Tiger Tail Traffic $115,500 $115,500 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Court to South $407,530 $407,530 $0 $0 $0 $0 $0 $0 co B-30167B Shenandoah Traffic Calming - Phase 2 - D4 $182,100 $182,100 $0 $0 $0 $0 $0 $0 B-30167D Shenandoah Roadway Improvements $353,127 $353,127 $0 $0 $0 $0 $0 $0 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $96,100 $96,100 $0 $0 $0 $0 $0 $0 B-30377A District 1 - Sidewalk Repairs and ADA $250,692 $250,692 $0 $0 $0 $0 $0 $0 B-30377B District 2 - Sidewalk Repairs &ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30377C District 3 - Sidewalk Repairs and ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30377D District 4 - Sidewalk Repairs &ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30377E District 5 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30500D NW 35th Street $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $1,988,000 $1,988,000 $0 $0 $0 $0 $0 $0 B-30542A US1 Roadway Improvements and Wall $1,053,888 $1,053,888 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Project Phase I $236,151 $236,151 $0 $0 $0 $0 $0 $0 B-30606D DWNTWN Beautification - Design Phase $341,271 $341,271 $0 $0 $0 $0 $0 $0 B-30606L DWNTWNBeautification (Lighting) $1,371,543 $1,371,543 $0 $0 $0 $0 $0 $0 B-30606N DWNTWN Beautification - North $4,651,682 $4,651,682 $0 $0 $0 $0 $0 $0 B-30606S DWNTWN Beautification - South $3,399,353 $3,399,353 $0 $0 $0 $0 $0 $0 B-30613 District 3 - Miscellaneous Roadway $17,929 $17,929 $0 $0 $0 $0 $0 $0 B-30614 District 4 - Miscellaneous Roadway $1 $1 $0 $0 $0 $0 $0 $0 B-30615 District 5 - Miscellaneous Roadway $170,283 $170,283 $0 $0 $0 $0 $0 $0 B-30629 Durham Terrace Drainage Project $866,957 $866,957 $0 $0 $0 $0 $0 $0 B-30643 Lmmnus Park Landing Project $1,368,535 $1,368,535 $0 $0 $0 $0 $0 $0 B-30662D US-1 Median Closures at Bridgeport and SW $230,000 $230,000 $0 $0 $0 $0 $0 $0 B-30677 D3 - Sidewalk ADA Retrofits $700,000 $700,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds (Cont.) 356005-1 Streets Bond Program - Series 1 B-30687 Coconut Grove Business Improvement District - $203,036 $203,036 $0 $0 $0 $0 $0 $0 B-30691 NW North River Drive - D1 $79,880 $79,880 $0 $0 $0 $0 $0 $0 B-30699 Beacom Project Area Improvements $721,100 $721,100 $0 $0 $0 $0 $0 $0 B-30705 NW 24th Street Between NW 14th Avenue and $223,165 $223,165 $0 $0 $0 $0 $0 $0 B-30712 NW 21 Avenue between NW 1st Street and $275,000 $275,000 '$0 $0 $0 $0 $0 $0 B-30714 NW 17 Avenue between NW 3rd and NW 1st $58,000 $58,000 $0 $0 $0 $0 $0 $0 B-30715 NW 24 Ave between NW 3 Street to NW 6 $290,542 $290,542 $0 $0 $0 $0 $0 $0 B-30718 I-95 South Miami Terminal Street $350,000 $350,000 $0 $0 $0 $0 $0 $0 B-30719 SW 16th Avenue from Coral Way to 20 Street - $135,000 $135,000 $0 $0 $0 $0 $0 $0 B-30722 NW 31st Street Roadway Improvement Project $311,000 $311,000 $0 $0 $0 $0 $0 $0 B-30725 NW l lth Street Roadway Improvement Project $607,762 $607,762 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $1,257,175 $1,257,175 $0 $0 $0 $0 $0 $0 B-40672D Flagami Traffic Calming Phase IV - D4 $459,881 $459,881 $0 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment $455,506 $455,506 $0 $0 $0 $0 $0 $0 coop B-40704A SW 32 Avenue Improvements Additional $657,244 $657,244 $0 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $846,200 $846,200 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $2,478,825 $2,478,825 $0 $0 $0 $0 $0 $0 B-78500B Buena Vista East Lighting $2,117,620 $2,117,620 $0 $0 $0 $0 $0 $0 356005-1 $34,695,014 S34,695,014 80 50 50 $0 80 50 356005-2 Streets Bond Program - Series 2 B-30014 Northwest Road and Storm Sewers $3,407,400 $3,407,400 $0 $0 $0 $0 $0 $0 B-30035A North Shorecrest Roads Improvements Project $1,007,178 $1,007,178 $0 $0 $0 $0 $0 $0 B-30035B Shorecrest Roadway Milling & Resurfacing $49,777 $49,777 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Court to South $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30167D Shenandoah Roadway Improvements $1,196,873 $1,196,873 $0 $0 $0 $0 $0 $0 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $514,740 $514,740 $0 $0 $0 $0 $0 $0 B-30168E SW 23 Street from SW 17 Ave to 15 Ave - D4 $80,000 $80,000 $0 $0 $0 $0 $0 $0 B-30500 Civic Center Infrastructure - D1, D2, D3, D4 & $2,500,000 $2,500,000 $0 $0 $0 $0 $0 $0 B-30542A US1 Roadway Improvements and Wall $946,112 $946,112 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island Drainage Improvements - D2 $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Project Phase 1 $2,864,414 $2,864,414 $0 $0 $0 $0 $0 $0 B-30606D DWNTWN Beautification - Design Phase $157,509 $157,509 $0 $0 $0 $0 $0 $0 B-30606L DWNTWN Beautification (Lighting) $3,104,372 $3,104,372 $0 $0 $0 $0 $0 $0 B-30606N DWNTWNBeautification - North $1,754,250 $1,754,250 $0 $0 $0 $0 $0 $0 B-30606S DWNTWN Beautification - South $680,000 $680,000 $0 $0 $0 $0 $0 $0 B-30611 District 1-MiscellaneousRoadway $14,234 $14,234 $0 $0 $0 $0 $0 $0 B-30613 District 3 - Miscellaneous Roadway $10,660,400 $10,660,400 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds (Cont.) 356005-2 Streets Bond Program - Series 2 B-30614 District 4 - Miscellaneous Roadway $397,565 $397,565 $0 $0 $0 $0 $0 $0 B-30615 District 5 -Miscellaneous Roadway $1,294,228 $1,294,228 $0 $0 $0 $0 $0 $0 B-30629 Durham Terrace Drainage Project $2,683,043 $2,683,043 $0 $0 $0 $0 $0 $0 B-30630 Palm Grove Road Improvements $2,379,918 $2,379,918 $0 $0 $0 $0 $0 $0 B-30637 Mary Brickell Village Drainage Improvements $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 B-30687 Coconut Grove Business Improvement District - $2,896,602 $2,896,602 $0 $0 $0 $0 $0 $0 B-30691 NW North River Drive - DI $114,000 $114,000 $0 $0 $0 $0 $0 $0 B-30693 Neighborhood Traffic Calming $84,000 $84,000 $0 $0 $0 $0 $0 $0 B-30695 SW 19th Terrace Improvements (SW 23 $67,191 $67,191 $0 $0 $0 $0 $0 $0 B-30703 Bob Hope Dr. Between NW 20th Street to NW $105,000 $105,000 $0 $0 $0 $0 $0 $0 B-30704 NW 14th Avenue Between NW 24th Street to $165,000 $165,000 $0 $0 $0 $0 $0 $0 B-30705 NW 24th Street Between NW 14th Avenue and $136,835 $136,835 $0 $0 $0 $0 $0 $0 B-30710 SW 17 Terrace between SW 18 and 19 $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-30716 TigertailResurfacing -D2 $400,400 $400,400 $0 $0 $0 $0 $0 $0 co cc) B-30717 Coral Gate Community Improvements - D4 $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30718 I-95 South Miami Terminal Street $509,000 $509,000 $0 $0 $0 $0 $0 $0 B-30720 SW 25th Road Street Improvement Project - D3 $228,000 $228,000 $0 $0 $0 $0 $0 $0 B-30724 NW 33rd Street Roadway Improvement Project $3,700,000 $3,700,000 $0 $0 $0 $0 $0 $0 B-30725 NW llth Street Roadway Improvement Project $142,238 $142,238 $0 $0 $0 $0 $0 $0 B-30726 NW 60th Avenue Roadway Improvement $888,000 $888,000 $0 $0 $0 $0 $0 $0 B-30727 NW 18th Avenue Roadway Improvement $1,810,000 $1,810,000 $0 $0 $0 $0 $0 $0 B-30728 NW 17th Court Roadway Improvement Project $110,000 $110,000 $0 $0 $0 $0 $0 $0 B-30729 NW 17th Terrace Roadway Improvement $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-30730 NW 4th Terrace Roadway Improvement Project $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-30732 NW 9th Street Roadway Improvement Project - $496,708 $496,708 $0 $0 $0 $0 $0 $0 B-30880 Oakland Grove Drainage Improvement Project $300,000 $300,000 $0 $0 $0 $0 $0 $0 B-39911 Venetian Causeway Improvements $2,196,465 $2,196,465 $0 $0 $0 $0 $0 $0 B-40666B Brickell Lighting Phase II - D2 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-40672D Flagami Traffic Calming Phase IV - D4 $738,130 $738,130 $0 $0 $0 $0 $0 $0 B-40672G Flagami Traffic Calming - D4 (Including 1 l th $590,000 $590,000 $0 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment $1,179,778 $1,179,778 $0 $0 $0 $0 $0 $0 B-40704A SW 32 Avenue Improvements Additional $310,083 $310,083 $0 $0 $0 $0 $0 $0 356005-2 S57,049,443 $57,049,443 $0 80 80 SO 80 80 363001 1984 Police Bonds B-72915 Police Headquarters Helipad and Roof $1,771 $1,771 $0 $0 $0 $0 $0 $0 363001 $1,771 $1,771 $0 80 80 80 $0 80 Active & Future CEP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds (Cont) 369100 1991 Fire Bonds B-72802 Fire Stations & Other Fire Facilities $50,400 $50,400 $0 $0 $0 $0 $0 $0 369100 $50,400 $50,400 $0 $0 $0 $0 $0 $0 371100 Series 1995 Sanitary Sewer Bonds B-30673 Marlins Stadium Area Infrastructure $12,536,710 $12,536,710 $0 $0 $0 $0 $0 $0 371100 $12,536,710 $12,536,710 $0 $0 50 $0 50 $0 385200-1 2002 Homeland Defense Bonds (Series 1) B-30078 Homeland Defense Legal Services Support $29,346 $29,346 $0 $0 $0 $0 $0 $0 B-30143A Neighborhood Gateways - District 3 $24,680 $24,680 $0 $0 $0 $0 $0 $0 B-30153J Orange Bowl / Marlins Re -Development $5,983 $5,983 $0 $0 $0 $0 $0 $0 B-30172A Roberto Clemente Park Recreation Building $995,780 $995,780 $0 $0 $0 $0 $0 $0 B-30184A Virginia Key Beach North Point Mountain $11,646 $11,646 $0 $0 $0 $0 $0 $0 B-30229 Robert King High Park Soccer Field and $157,136 $157,136 $0 $0 $0 $0 $0 $0 B-30304 Shenandoah Park Improvements $1,594,667 $1,594,667 $0 $0 $0 $0 $0 $0 o B-30508 Virginia Key Beach Park Museum $27,127 $27,127 $0 $0 $0 $0 $0 $0 B-30538 Museum Park $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site Improvements $19,940 $19,940 $0 $0 $0 $0 $0 $0 B-30628 Bird Avenue Road Improvement $136,695 $136,695 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Marketplace Renovation $45,111 $45,111 $0 $0 $0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $58,775 $58,775 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility $14,072 $14,072 $0 $0 $0 $0 $0 $0 B-35838 Kennedy Park Restroom Building $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-35846 Momingside Park Recreation Building $65,327 $65,327 $0 $0 $0 $0 $0 $0 B-35853A Virrick Park New Pool Facility $685,344 $685,344 $0 $0 $0 $0 $0 $0 B-35861A Maximo Gomez / Domino Park Restroom $191,424 $191,424 $0 $0 $0 $0 $0 $0 B-35865A Coral Gate Park Community Building $420,047 $420,047 $0 $0 $0 $0 $0 $0 B-35868 Robert King High Park New Bldg Const $139,778 $139,778 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $393,642 $393,642 $0 $0 $0 $0 $0 $0 B-35904 Neighborhood Parks Improv. Contingencies - $260,307 $260,307 $0 $0 $0 $0 $0 $0 B-35907 Athalie Range Park Soccer / Football Field $280,734 $280,734 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $79,800 $79,800 $0 $0 $0 $0 $0 $0 B-40665 Brentwood Village Project $123,618 $123,618 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $614,000 $614,000 $0 $0 $0 $0 $0 $0 B-50705 Kinloch Storm Sewer Improvements Project $714,000 $714,000 $0 $0 $0 $00 $0 $0 B-50706 Tamiami Storm Sewer Improvements Project $564,000 $564,000 $0 $0 $0 $0 $0 $0 B-60453A Fire Station #13 $52,992 $52,992 $0 $0 $0 $00 $0 $0 B-60454 Fire Station#14 (New) $181,362 $181,362 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Fundingl;Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds (Cont.) 385200-1 2002 Homeland Defense Bonds (Series 1) B-72803 Fire Station Equipment and Furniture $3,798 $3,798 $0 $0 $0 $0 $0 $0 B-72813 Defense and Security Equipment Acquisition $802,249 $802,249 $0 $0 $0 $0 $0 $0 B-72815 Terrorist Cache Vehicle Acquisition $330,000 $330,000 $0 $0 $0 $0 $0 $0 B-75991A Williams Park Community Building $255,552 $255,552 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $1,050,600 $1,050,600 $0 $0 $0 $0 $0 $0 385200-1 S10,529,532 S10,529,532 50 $0 $0 $0 50 $0 385200-2 2002 Homeland Defense Bonds (Series 2) B-30121 Historic Preservation Initiatives - City Hall $99,846 $99,846 $0 $0 $0 $0 $0 $0 B-30134A Bryan Park New Tennis/Community Center $59,992 $59,992 S0 $0 $0 $0 $0 $0 B-30153J Orange Bowl / Marlins Re -Development $93,890 $93,890 $0 $0 $0 $0 $0 $0 B-30172A Roberto Clemente Park Recreation Building $58,417 $58,417 $0 $0 $0 $0 $0 S0 B-30174 Virginia Key Beach Park Historic Restoration $1,046,765 $1,046,765 $0 $0 $0 $0 $0 S0 B-30305B Gibson Park New Construction $97,774 $97,774 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site Improvements $408,167 $408,167 $0 $0 $0 $0 $0 $0 a -' B-30671 Caribbean Marketplace Renovation $204,889 $204,889 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility $108,439 $108,439 $0 $0 $0 $0 $0 $0 B-35853A Virrick Park New Pool Facility $241,598 $241,598 $0 $0 $0 $0 $0 $0 B-35865A Coral Gate Park Community Building $79,145 $79,145 $0 $0 $0 $0 $0 $0 B-35868 Robert King High Park New Bldg Const $111,463 $111,463 $0 $0 $0 $0 $0 $0 B-39910E District 2 Quality of Life Park Improvements $578,237 $578,237 $0 $0 $0 $0 $0 $0 B-50706 Tamiami Storm Sewer Improvements Project $993,529 $993,529 $0 $0 $0 $0 $0 $0 B-60453A Fire Station #13 $3,025,000 $3,025,000 $0 $0 $0 $0 $0 $0 B-60454 New Fire Station-14 $131,080 $131,080 $0 $0 $0 $0 $0 $0 B-60464 New Dinner Key Marina Dockmaster Building $194,711 $194,711 $0 $0 $0 $0 $0 $0 B-72813 Defense and Security Equipment Acquisition $2,965,000 $2,965,000 $0 $0 $0 $0 $0 $0 B-72815 Terrorist Cache Vehicle Acquisition $235,000 $235,000 $0 $0 $0 $0 $0 $0 B-78502A Museum of Science - Development in $738,000 $738,000 $0 $0 $0 $0 $0 $0 385200-2 $11,470,942 S11,470,942 50 SO 50 50 $0 50 385200-3 2002 Homeland Defense Bonds (Series 3) B-30121 Historic Preservation Initiatives - City Hall $831 $831 $0 $0 $0 $0 $0 $0 B-30134A Bryan Park New Tennis/Community Center $845,136 $845,136 $0 $0 $0 $0 $0 $0 B-30153J Orange Bowl / Marlins Re -Development $274,487 $274,487 $0 $0 $0 $0 $0 $0 B-30172A Roberto Clemente Park Recreation Building $1,676,961 $1,676,961 $0 $0 $0 $0 $0 $0 B-30178 Design District/FEC $1,800,000 $1,800,000 $0 $0 $0 $0 $0 S0 B-30179 Downtown Baywalk Master Plan & Design $450,000 $450,000 $0 $0 $0 $0 $0 $0 B-30222A Calle Ocho Beautification - East of 37 Ave $909,445 $909,445 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds (Cont) 385200-3 2002 Homeland Defense Bonds (Series 3) B-30229 Robert Kings High Park Soccer Field and $1,229,176 $1,229,176 $0 $0 $0 $0 $0 $0 B-30304 Shenandoah Park Improvements $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30373A Police Department Property Unit Outdoor $116,235 $116,235 $0 $0 $0 $0 $0 $0 B-30538A Bicentennial / Museum Park Mooring $260,000 $260,000 $0 $0 $0 $0 $0 $0 B-30538B Museum Park Environmental Remediation - $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site Improvements $457,515 $457,515 $0 $0 $0 $0 $0 $0 B-30541B Kennedy Park Floating Dock PHI $35,000 $35,000 $0 $0 $0 $0 $0 $0 B-30541 C Kennedy Park Shoreline Stabilization Phase I $71,000 $71,000 $0 $0 $0 $0 $0 $0 B-30547D Parks ADA Modifications - District 1 - Curtis $167,440 $167,440 $0 $0 $0 $0 $0 $0 B-30547E Parks ADA Modifications - District 2 $215,347 $215,347 $0 $0 $0 $0 $0 $0 B-30547F Parks ADA Modifications - District 3 - Jose $96,917 $96,917 $0 $0 $0 $0 $0 $0 B-30547G Parks ADA Modifications - District 4 - $91,147 $91,147 $0 $0 $0 $0 $0 $0 B-30547H Parks ADA Modifications - District 5 $211,137 $211,137 $0 $0 $0 $0 $0 $0 B-30685A Brickell Avenue Park Outdoor Fitness $42,048 $42,048 $0 $0 $0 $0 $0 $0 N B-30685B 1814 Brickell Avenue Park - D2 $1,057,789 $1,057,789 $0 $0 $0 $0 $0 $0 B-30688 Marine Stadium Restoration $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $178,000 $178,000 $0 $0 $0 $0 $0 $0 B-30690 West End Park New Community Building $435,470 $435,470 $0 $0 $0 $0 $0 $0 B-30696 Miamarina Pier A, B & C Fire Line Repairs $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-30721 Spoil Island E Restoration and Floating Dock $15,000 $15,000 $0 $0 $0 $0 $0 $0 B-30734 Virginia Street between Bird Avenue and US 1 $290,000 $290,000 $0 $0 $0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility $1,297,160 $1,297,160 $0 $0 $0 $0 $0 $0 B-35812A Duarte Park Building Renovation / Expansion, $752,797 $752,797 $0 $0 $0 S0 $0 $0 B-35812B Duarte Park ADA Modification - Construction $147,780 $147,780 $0 $0 $0 $0 $0 $0 B-35812C Duarte Park Gazebo and Roof Remodeling - $199,400 $199,400 $0 $0 $0 $0 $0 $0 B-35838 Kennedy Park Restroom Building $151,878 $151,878 $0 $0 $0 $0 $0 $0 B-35853A Virrick Park New Pool Facility $840,717 $840,717 $0 $0 $0 $0 $0 $0 B-3586I A Maximo Gomez / Domino Park Restroom $30,616 $30,616 $0 $0 $0 $0 $0 $0 B-35865A Coral Gate Park Community Building $1,388,989 $1,388,989 $0 $0 $0 $0 $0 $0 B-35868 Robert King High Park New Bldg Const $1,613,697 $1,613,697 $0 $0 $0 $0 $0 $0 B-35883A Hadley Park New Youth Center $1,591,277 $1,591,277 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $5,168,221 $5,168,221 $0 $0 $0 $0 $0 $0 B-35904 Neighborhood Parks Improv. Contingencies - $1,011,916 $1,011,916 $0 $0 $0 $0 $0 $0 B-35907 Athalie Range Park Soccer / Football Field $1,395,516 $1,395,516 $0 $0 $0 $0 $0 $0 B-39903 Waterfront Improvements Citywide $940,007 $940,007 $0 $0 $0 $0 $0 $0 B-39910 Quality of Life District 2 - Various Projects $297,967 $297,967 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 2011 - 2012 Future Funding Estimates 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds (Cont) 385200-3 2002 Homeland Defense Bonds (Series 3) B-39910C North Venetian Drive Lighting (District 2 $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-39910E District 2 Quality of Life Park Improvements $402,851 $402,851 $0 $0 $0 $0 $0 $0 B-39910I Brickell Avenue Decorative Pedestrian $33,132 $33,132 $0 $0 $0 $0 $0 $0 B-39910K Bayside Historic Sign - D2 $25,000 $25,000 $0 $0 $0 $0 $0 $0 B-39910L Renaming of Coconut Grove Streets $16,000 $16,000 $0 $0 $0 $0 $0 $0 B-39910M Legion Park Windows and Paint Interior - D2 $56,000 $56,000 $0 $0 $0 $0 $0 $0 B-39910N Momingside ADA, A/C, Windows and $170,000 $170,000 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $100,200 $100,200 $0 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment $478,216 $478,216 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $821,002 $821,002 $0 $0 $0 $0 $0 $0 B-50705 Kinloch Storm Sewer Improvements Project $1,805,868 $1,805,868 $0 $0 $0 $0 $0 $0 B-50705P2 Kinloch Storm Sewer Improvement Project $669,133 $669,133 $0 $0 $0 $0 $0 $0 B-50706 Tamiami Storm Sewer Improvements Project $1,253,471 $1,253,471 $0 $0 $0 $0 $0 $0 B-60453A Fire Station #13 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 w B-60464 New Dinner Key Marina Dockmaster Building $3,096,440 $3,096,440 $0 $0 $0 $0 $0 $0 B-70100 Gusman Hall Improvements / Repairs $394,169 $394,169 $0 $0 $0 $0 $0 $0 B-75822 Billy Rolle Mini Park Shelter and Restroom $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-75823 Biscayne Park Site Improvements $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-75830A Blanche Park Master Plan Improvements $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-75883 Peacock Park Site Improvements $800,000 $800,000 $0 $0 $0 $0 $0 $0 B-75973 Oakland Grove Park Playground Equipment $15,000 $15,000 $0 $0 $0 $0 $0 $0 B-75991A Williams Park Community Building $1,233,017 $1,233,017 $0 $0 $0 $0 $0 $0 B-78502A Museum of Science - Development in $1,262,000 $1,262,000 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $2,649,421 $2,649,421 $0 $0 $0 $0 $0 $0 B-78509A Calle Ocho Improvements $778,372 $778,372 $0 $0 $0 $0 $0 $0 385200-3 $48,238,311 $48,238,311 $0 80 50 $0 $0 50 385200-8 2002 Homeland Defense Series 1 Interest Post 09-30-06 B-30172A Roberto Clemente Park Recreation Building $390,001 $390,001 $0 $0 $0 $0 $0 $0 B-30305B Gibson Park New Construction $841,280 $841,280 $0 $0 $0 $0 $0 $0 B-30538A Bicentennial / Museum Park Mooring $703,750 $703,750 $0 $0 $0 $0 $0 $0 B-30711 Triangle Park Swings - D3 $8,500 $8,500 $0 $0 $0 $0 $0 $0 B-35853A Vi rick Park New Pool Facility $306,378 $306,378 $0 $0 $0 $0 $0 $0 B-35861A Maximo Gomez / Domino Park Restroom $42,098 $42,098 $0 $0 $0 $0 $0 $0 385200-8 $2,292,007 $2,292,007 $0 $0 $0 $0 50 $0 397001 1970 Pollution Control G.O.B. (303000) (399003) B-6035I Fire Station #10 (New) $361,200 $361,200 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 397001 $361,200 $361,200 80 399001 1976 & 78 Storm Sewer G O Bond SO S0 $0 S0 S0 B-30183 Garden Storm Sewer - Phase I $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-50643 Wagner Creek / Seybold Canal Dredging $617,481 $617,481 $0 $0 $0 $0 $0 $0 399001 $867,481 S867,481 $0 $0 80 80 80 $0 City Bonds 265,485,546 265,485,546 $0 $0 $0 S0 $0 $0 CIP Fees/Revenues 324100 Orange Bowl Ticket Surcharge B-30153J Orange Bowl / Marlins Re -Development $1,251,354 $1,251,354 $0 $0 $0 $0 $0 $0 B-30648 Orange Bowl Site Parking Garage (Marlin $23,000 $23,000 $0 $0 $0 $0 $0 $0 324100 S1,274,354 S1,274,354 $0 80 $0 80 80 $0 356001 Local Option Gas Tax B-30035B Shorecrest Roadway Milling & Resurfacing $13,180 $13,180 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island Drainage Improvements - D2 $747,170 $0 $747,170 $0 $0 $0 $0 $0 a B-30615 District 5 - Miscellaneous Roadway $193,767 $193,767 $0 $0 $0 $0 $0 $0 B-30630 Palm Grove Road Improvements $13,180 $13,180 $0 $0 $0 $0 $0 $0 B-30700 FDEP Drainage Wells Compliance $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30991 Citywide Roadway Improvements $2,416,500 $0 $2,416,500 $0 $0 $0 $0 $0 B-40168 South Bayshore Drive from Aviation Avenue to $100,000 $0 $100,000 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $325,000 $325,000 $0 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $3,671,025 $2,754,025 $917,000 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $200,000 $0 $200,000 $0 $0 $0 $0 $0 B-78500B Buena Vista East Lighting $250,864 $250,864 $0 $0 $0 $0 $0 $0 356001 $8,430,686 $4,050,016 S4,380,670 $0 $0 $0 80 $0 356003 Parking Surcharge B-71210 Downtown Street Conversions $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-71212 SW 3 Avenue Two Way Conversion $25,000 $25,000 $0 $0 $0 $0 $0 $0 356003 $75,000 $75,000 $0 $0 $0 $0 $0 50 356007 Parking Surcharge 2007 B-30606N DWNTWN Beautification - North $549,710 $549,710 $0 $0 $0 $0 $0 $0 B-30606S DWNTWN Beautification - South $549,716 $549,716 $0 $0 $0 $0 $0 $0 B-3062I Center Grove Street and Lighting Improvements $673,568 $673,568 $0 $0 $0 $0 $0 $0 B-30628 Bird Avenue Road Improvement $1,280,508 $42,310 $1,238,198 $0 $0 $0 $0 $0 B-30637 Mary Brickell Village Drainage Improvements $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30734 Virginia Street between Bird Avenue and US 1 $227,000 $227,000 $0 $0 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $280,205 $280,205 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 356007 S4,560,707 $3,322,509 $1,238,198 $0 $0 SO $0 $0 359100 Assessment Lien Revenues B-72910A The College of Policing - EOC Facility $386,514 $386,514 $0 $0 $0 $0 $0 $0 359100 S386,514 $386,514 $0 $0 $0 $0 $0 $0 359101 Special Assessment District (SAD) Revenue B-30680 Rockerman Canal Improvements $352,500 $210,000 $38,490 $24,000 $80,010 $0 $0 $0 359101 $352,500 $210,000 $38,490 $24,000 $80,010 $0 $0 50 360001 Stormwater Utility Trust Fund B-30262 Citywide Storm Sewer Repair Project $1,372,476 $1,372,476 $0 $0 $0 $0 $0 $0 B-30680 Rockennan Canal Improvements $286,601 $286,601 $0 $0 $0 $0 $0 $0 B-50643 Wagner Creek / Seybold Canal Dredging $2,534,159 $2,534,159 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $360,152 $360,152 $0 $0 $0 $0 $0 $0 360001 $4,553,388 $4,553,388 $0 $0 $0 $0 $0 $0 360003 Stormwater Utility Trust Fund (FY07 and Future) B-30008 Grove Park Road and Storm Sewers $119,000 $119,000 $0 $0 $0 $0 $0 $0 CT B-30011 Englewood Road and Storm Sewer $273,961 $273,961 $0 $0 $0 $0 $0 $0 B-30014 Northwest Road and Storm Sewers $273,961 $273,961 $0 $0 $0 $0 $0 $0 B-30262 Citywide Stone Sewer Repair Project $1,996,800 $1,300,000 $696,800 $0 $0 $0 $0 $0 B-30588 San Marco Island Drainage Improvements - D2 $489,938 $489,938 $0 $0 $0 $0 $0 $0 B-30597 Citywide Drainage Improvement Project $440,151 $0 $440,151 $0 $0 $0 $0 $0 B-30629 Durham Terrace Drainage Project $220,000 $220,000 $0 $0 $0 $0 $0 $0 B-30632 Drainage Master Plan Update $715,386 $715,386 $0 $0 $0 $0 $0 $0 B-30637 Mary Brickell Village Drainage Improvements $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30680 Rockerman Canal Improvements $272,726 $272,726 $0 $0 $0 $0 $0 $0 B-30700 FDEP Drainage Wells Compliance $504,934 $0 $504,934 $0 $0 $0 $0 $0 B-50705 Kinloch Storm Sewer Improvements Project $370,233 $370,233 $0 $0 $0 $0 $0 $0 B-50705P2 Kinloch Storm Sewer Improvement Project $460,000 $460,000 $0 $0 $0 $0 $0 $0 B-50706 Tamiami Storm Sewer Improvements Project $189,000 $189,000 $0 $0 $0 $0 $0 $0 360003 $6,426,090 $4,784,205 $1,641,885 $0 $0 $0 50 $0 367001 Impact Fees B-30304 Shenandoah Park Improvements $33,917 $33,917 $0 $0 $0 $0 $0 $0 B-30372 Police Dept. Equipment & Vehicle Acquisition $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30373A Police Department Property Unit Outdoor $386,102 $386,102 $0 $0 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $177,892 $177,892 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility $9,295 $9,295 $0 $0 $0 $0 $0 $0 B-35838 Kennedy Park Restroom Building $4,900 $4,900 $0 $0 $0 $0 $0 $0 B-35883 Charles Hadley Park Field House and $4,995 $4,995 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $12,088 $12,088 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011- 2012 2012 - 2013 2013 - 20114 2014 - 2015 2015 - 2016 CIP Fees/Revenues (Cont.) 367001 Impact Fees B-60351 Fire Station # 10 (New) B-71212 SW 3 Avenue Two Way Conversion B-72803 Fire Station Equipment and Furniture B-728I6 EMS Units B-72915 Police Headquarters Helipad and Roof B-73202 Solid Waste Collection Equipment B-74205A Fleet Truck Wash Upgrade $195,737 $195,737 $0 $0 $0 $0 $0 $0 $129,995 $129,995 $0 $0 $0 $0 $0 SO $82,022 $82,022 $0 $0 $0 $0 $0 $0 $408,912 $408,912 $0 $0 $0 $0 $0 $0 $56,321 $56,321 $0 $0 $0 $0 $0 $0 $199,547 $199,547 $0 $0 $0 $0 $0 $0 $599,586 $599,586 $0 $0 $0 $0 $0 $0 367001 $2,501,309 S2,501,309 SO $0 50 50 $0 50 367002 Interest on Impact Fees B-74205A Fleet Truck Wash Upgrade $56,462 $56,462 $0 $0 $0 $0 $0 $0 367002 $56,462 $56,462 $0 50 50 SO $0 $0 367011 Impact Fees - Ord 12750 B-30373A Police Department Property Unit Outdoor $368,591 $368,591 $0 $0 $0 $0 $0 $0 rn B-30373B Police Department Upgrades to Auto Pound $37,766 $37,766 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site Improvements $345,785 $345,785 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility $193,123 $193,123 $0 $0 $0 $0 $0 $0 B-35883A Hadley Park New Youth Center $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $443,602 $443,602 $0 $0 $0 $0 $0 $0 B-60453A Fire Station #13 $6,504 $6,504 $0 $0 $0 $0 $0 $0 B-72810N New Rescue Trucks - Impact Fees North $494,508 $494,508 $0 $0 $0 $0 $0 $0 B-72810S New Rescue Trucks - Impact Fees South $205,143 $205,143 $0 $0 $0 $0 $0 $0 B-72915 Police Headquarters Helipad and Roof $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-74205A Fleet Truck Wash Upgrade $431,342 $431,342 $0 $0 $0 $0 $0 $0 B-74205B GSA Fleet Maintenance Garage Expansion $48,535 $48,535 $0 $0 $0 $0 $0 $0 B-75883 Peacock Park Site Improvements $124 $124 $0 $0 $0 $0 $0 $0 367011 $3,140,023 $3,140,023 50 $0 SO 50 50 50 375001 Fire Assessment Fee B-70102A Fire Station No. 6 Office Building - Structural $74,619 $74,619 $0 $0 $0 $0 $0 $0 B-72801 Computer Aided Dispatch (CAD) $120,866 $120,866 $0 $0 $0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $2,661,779 $2,661,779 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-72804 Radio Equipment Upgrades $291,200 $291,200 $0 $0 $0 $0 $0 $0 B-72805 Computer Equipment and Software Upgrades $93,461 $93,461 $0 $0 $0 $0 $0 $0 B-72806 Fire Station Alerting and Records Management $1,495,144 $1,495,144 $0 $0 $0 $0 $0 $0 B-72808 Light Fleet Replacement $374,867 $374,867 $0 $0 $0 $0 $0 $0 B-72809 Large Firefighting Equipment $110,316 $110,316 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates d. 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 CIP Fees/Revenues (Cont.) 375001 Fire Assessment Fee B-72810 Replace Existing Fire Apparatus B-74204 Emergency Dispatch Furniture B-74609 ERP Integration System $3,266,571 $3,266,571 $0 $0 $0 $0 $0 $0 $400,000 $400,000 $0 $0 $0 $0 $0 $0 $305,015 $305,015 $0 $0 $0 $0 $0 $0 375001 $9,368,838 $9,368,838 SO 50 50 50 50 50 375002 Fire Assessment Fee (FY07) B-72802 Fire Stations & Other Fire Facilities $556,814 $556,814 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $130,018 $130,018 $0 $0 $0 $0 $0 $0 B-72804 Radio Equipment Upgrades $60,000 $60,000 $0 $0 $0 $0 $0 $0 B-72808 Light Fleet Replacement $292,791 $292,791 $0 $0 $0 $0 $0 $0 B-72809 Large Firefighting Equipment $216,500 $216,500 $0 $0 $0 $0 $0 $0 B-72810 Replace Existing Fire Apparatus $1,462,209 $1,462,209 $0 $0 $0 $0 $0 $0 375002 S2,718,332 S2,718,332 50 50 50 50 80 50 382001 Contribution From General Fund V B-30304 Shenandoah Park Improvements $6,600 $6,600 $0 $0 $0 $0 $0 $0 B-30538 Museum Park $50,778 $50,778 $0 $0 $0 $0 $0 $0 B-33506 James L. Knight Center Miscellaneous $86,438 $86,438 $0 $0 $0 $0 $0 $0 B-60351 Fire Station#10 (New) $341,186 $341,186 $0 $0 $0 $0 $0 $0 B-70500 Development/UDP Consultants - Watson Is, $451,566 $451,566 $0 $0 $0 $0 $0 $0 B-72810 Replace Existing Fire Apparatus $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-72910A The College of Policing - EOC Facility $483,141 $483,141 $0 $0 $0 $0 $0 $0 B-72915 Police Headquarters Helipad and Roof $117,229 $117,229 $0 $0 $0 $0 $0 $0 B-74200 Citywide General Fleet Replacement $1,070,989 $1,070,989 $0 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $9,141,422 $9,141,422 $0 $0 $0 $0 $0 $0 B-74606 Upgrade PC Software & Hardware $2,003,786 $2,003,786 $0 $0 $0 $0 $0 $0 B-74608 Strategic IT and Project Management Services $599,290 $599,290 $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $5,486,772 $5,486,772 $0 $0 $0 $0 $0 $0 B-74610 Technology Infrastructure $2,648,299 $2,648,299 $0 $0 $0 $0 $0 $0 B-74614 Land Management System $1,176,209 $1,176,209 $0 $0 $0 $0 $0 $0 B-74616 Citywide Telephone Equipment Upgrade $192,432 $192,432 $0 $0 $0 $0 $0 $0 B-75005 Watson Island Aviation & Visitor Center $50,016 $50,016 $0 $0 $0 $0 $0 $0 382001 S23,971,153 $23,971,153 50 50 80 $0 50 50 382007 Contribution From General Fund 2003 B-74609 ERP Integration System $7,000,000 $7,000,000 $0 $0 $0 $0 $0 $0 382007 $7,000,000 $7,000,000 80 $0 $0 $0 80 50 382008 Contribution From General Fund 2007 and Future B-30365A Miami Circle Park Improvements $50,000 $0 $50,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 CIP Fees/Revenues (Cont.) 382008 Contribution From General Fund 2007 and Future B-30365B James L Knight Center Garage Improvements $480,000 $0 $480,000 $0 $0 $0 $0 $0 B-30365C City Property Building Maintenance $15,000 $0 $15,000 $0 $0 $0 $0 $0 B-30365F MRC Gym ADA Restrooms $22,500 $0 $22,500 $0 $0 $0 $0 $0 B-30365G Compound fence modification for Public $9,995 $0 $9,995 $0 $0 $0 $0 $0 B-30365H Generator for City Hall $25,000 $0 $25,000 $0 $0 $0 $0 $0 B-30365J Beckham Hall Fire Damage Repair $6,770 $0 $6,770 $0 $0 $0 $0 $0 B-30373A Police Department Property Unit Outdoor $132,300 $132,300 $0 $0 $0 $0 $0 $0 B-30384C Communication UPS Power $180,800 $180,800 $0 $0 $0 $0 $0 $0 B-30551 Public Works Maintenance Yard $1,268,254 $1,268,254 $0 $0 $0 $0 $0 $0 B-30554 Police Radios Replacement $843,083 $843,083 $0 $0 $0 $0 $0 $0 B-30698 Virginia Key Weigh Station Replacement $613,400 $613,400 $0 $0 $0 $0 $0 $0 B-30709 Fire Station Hardening / Facility Apparatus $124,500 $0 $124,500 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $399,990 $399,990 $0 $0 $0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $861,768 $861,768 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $150,000 $150,000 $0 $0 $0 $0 $0 $0 co B-72806 Fire Station Alerting and Records Management $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-72810 Replace Existing Fire Apparatus $2,225,500 $1,850,000 $375,500 $0 $0 $0 $0 $0 B-72810S New Rescue Trucks - Impact Fees South $38,232 $38,232 $0 $0 $0 $0 $0 $0 B-73202 Solid Waste Collection Equipment $6,227,337 $6,227,337 $0 $0 $0 $0 $0 $0 B-73202A Solid Waste Collection Equipment ARRA $1,500,344 $1,500,344 $0 $0 $0 $0 $0 $0 B-73202C Solid Waste Collection Equipment $2,113,744 $0 $2,113,744 $0 $0 $0 $0 $0 B-74200 Citywide General Fleet Replacement $2,189,280 $2,189,280 $0 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $15,098,315 $12,667,136 $2,431,179 $0 $0 $0 $0 $0 B-74606 Upgrade PC Software & Hardware $916,896 $916,896 $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $2,825,965 $2,825,965 $0 $0 $0 $0 $0 $0 B-74617 IT Modernization $800,000 $0 $800,000 $0 $0 $0 $0 $0 382008 $39,518,973 $33,064,785 $6,454,188 $0 $0 $0 80 $0 383001 CIP Misc. Revenue B-30566 MelreeseGolfClubhouse $1,499 $1,499 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $46,358 $46,358 $0 $0 $0 $0 $0 $0 383001 $47,857 $47,857 80 80 $0 80 80 80 383004 Miami CDT B-30153J Orange Bowl / Marlins Re -Development $793,003 $793,003 $0 $0 $0 $0 $0 $0 B-30648 Orange Bowl Site Parking Garage (Marlin $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 383004 S5,793,003 S5,793,003 80 $0 $0 $0 80 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 21014 2014 - 2015 2015 - 2016 CIP Fees/Revenues (Cont.) 888923 Contribution From Special Revenue B-60474A Piling and Pier Repairs - Dinner Key B-74609 ERP Integration System $125,000 $125,000 $0 $0 $0 $0 $0 $0 $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 888923 $1,625,000 $1,625,000 $0 80 80 $0 80 $0 888924 DRI Transportation Fee B-31220 Downtown DRI Transportation Component $1,417,532 $1,417,532 $0 $0 $0 $0 $0 $0 888924 $1,417,532 $1,417,532 80 80 80 $0 SO $0 888926 Prior Year Fund Balance B-50643 Wagner Creek / Seybold Canal Dredging $91,565 $91,565 $0 $0 $0 $0 $0 $0 888926 $91,565 S91,565 80 80 80 $0 $0 $0 888930 Transit Half -Cent Surtax B-30035 Coconut Grove Park Area Milling & $1 $1 $0 $0 $0 $0 $0 $0 B-30035B Shorecrest Roadway Milling & Resurfacing $235,582 $235,582 $0 $0 $0 $0 $0 $0 B-30183 Garden Storm Sewer - Phase I $149,920 $149,920 $0 $0 $0 $0 $0 $0 m B-30209 Gateway Signage and landscape improvements $230,388 $230,388 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenways - NW 5th Street $277,280 $277,280 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Project Phase I $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30615 District 5 - Miscellaneous Roadway $150,916 $150,916 $0 $0 $0 $0 $0 $0 B-30630 Palm Grove Road Improvements $26,504 $26,504 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support Services - $14,000 $14,000 $0 $0 $0 $0 $0 $0 B-31201 Intennodal Planning Component $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $55,000 $55,000 $0 $0 $0 $0 $0 $0 888930 $1,289,591 S1,289,591 $0 $0 80 80 $0 80 888931 Transit Half -Cent Surtax (FY07 and Future) B-30011 Englewood Road and Storm Sewer $618,102 $613,102 $0 $0 $0 $0 $0 $0 B-30014 Northwest Road and Storm Sewers $618,104 $618,104 $0 $0 $0 $0 $0 $0 B-30035 Coconut Grove Park Area Milling & $245,600 $245,600 $0 $0 $0 $0 $0 $0 B-30035B Shorecrest Roadway Milling & Resurfacing $458,325 $453,325 $0 $0 $0 $0 $0 $0 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $10,000 $10,000 $0 $0 $0 $0 $0 $0 B-30305C Gibson Park Area Street Improvements - Street $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenways -NW 5th Street $979,360 $979,360 $0 $0 $0 $0 $0 $0 B-30518 Northwest 14th Street Streetscape Project $439,000 $439,000 $0 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island Drainage Improvements - D2 $1,076,873 $1,076,873 $0 $0 $0 $0 $0 $0 B-30606N DWNTWNBeautification - North $861,784 $861,784 $0 $0 $0 $0 $0 $0 B-30606S DWNTWN Beautification - South $461,784 $461,784 $0 $0 $0 $0 $0 $0 B-30613 District 3 -Miscellaneous Roadway $1,338,644 $1,333,644 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates `. 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 CIP Fees/Revenues (Cont.) 888931 Transit Half -Cent Surtax (FY07 and Future) B-30624 Overtown Greenway @ NW 11 Terrace $461,905 $461,905 $0 $0 $0 $0 $0 $0 B-30628 Bird Avenue Road Improvement $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-30630 Palm Grove Road Improvements $1,101,546 $1,101,546 $0 $0 $0 $0 $0 $0 B-30634 Brickell Key Bridge Rehabilitation Project $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support Services- $169,291 $169,291 $0 $0 $0 $0 $0 $0 B-30645B Transportation Program Support Services - $1,038,500 $1,038,500 $0 $0 $0 $0 $0 $0 B-30645C Health District Bicycle and Pedestrian $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-30651 Miami River Greenway (N.W. 10 Ave to N.W. $820,640 $820,640 $0 $0 $0 $0 $0 $0 B-30990 Roadway Improvements $1,776,000 $0 $1,776,000 $0 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $983,398 $983,398 $0 $0 $0 $0 $0 $0 B-31216 N. Miami Avenue Reconstruction $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-40268 FEC Quiet Zone Study $50,667 $50,667 $0 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-78508 NE2AvenueImprovements $1,230,810 $1,230,810 $0 $0 $0 $0 $0 $0 888931 $19,264,833 $17,488,833 $1,776,000 $0 80 80 $0 80 888940 Sale of Equipment B-72810 Replace Existing Fire Apparatus $43,200 $43,200 $0 $0 $0 $0 $0 $0 888940 $43,200 $43,200 80 $0 80 80 $0 80 888956 Contribution from Special Revenue - SRF 2007 B-30596 Dinner Key Marina - Miscellaneous Repair $401,356 $401,356 $0 $0 $0 $0 $0 $0 B-30596A Dinner Key Marina Maintenance Workshop $119,000 $119,000 $0 $0 $0 $0 $0 $0 B-30602 Seminole Dinghy Dock Expansion $30,000 $30,000 $0 $0 $0 $0 $0 $0 B-30604 Miamarina Intracoastal Bulkhead Assessment $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30652 Green Lab Construction $749,000 $749,000 $0 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $71,695 $71,695 $0 $0 $0 $0 $0 $0 B-30706 Miscellaneous Repairs 10% Set Aside $1,113,510 $559,022 $554,488 $0 $0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $76,870 $76,870 $0 $0 $0 $0 $0 $0 B-60464 New Dinner Kcy Marina Dockmaster Building $155,289 $155,289 $0 $0 $0 $0 $0 $0 B-60474A Piling and Pier Repairs - Dinner Key $41,000 $41,000 $0 $0 $0 $0 $0 $0 888956 888969 Subrogation Auto Claim Revenues B-30666 Damaged Vehicle Replacement / Repairs $2,807,720 $2,253,232 $554,488 $0 $0 $0 SO $0 $334,924 $263,393 $71,531 $0 $0 $0 $0 $0 888969 $334,924 $263,393 $71,531 $0 888972 Rickenbacker Marina Rental Revenue B-30706 Miscellaneous Repairs 10% Set Aside $0 $0 $0 $0 $146,700 $86,700 $60,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 Future Funding Estimates 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 888972 888973 TVM Production Basic Use Fee B-30182A Coconut Grove Waterfront Master Plan B-30541B Kennedy Park Floating Dock PHI B-30541 C Kennedy Park Shoreline Stabilization Phase I B-30721 Spoil Island E Restoration and Floating Dock $146,700 $86,700 S60,000 $0 $0 $285,000 $45,000 $240,000 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888973 $480,000 $240,000 S240,000 $0 $0 $0 $0 $0 CIP Fees/Revenues 147,676,254 131,116,794 S16,455,450 $24,000 S80,010 $0O 50 50 Private Donations / Other 000001 General Fund Operating Budget B-50654 Overtown Stormwater Pump Station Upgrades $60,000 $60,000 $0 $0 $0 $ $0 $0 000001 S60,000 $60,000 50 50 $0 50 $0 $0 000002 Special Revenue Operating Budget B-30262 Citywide Storm Sewer Repair Project $290,400 $290,400 $0 $0 $0 $0 $0 $0 B-30346 MUSP Traffic Studies $329,622 $329,622 $0 $0 $0 $0 $0 $0 B-30384C Communication UPS Power $825,000 $825,000 $0 $0 $0 $0 $0 $0 000002 $1,445,022 $1,445,022 50 $0 50 50 50 50 888951 Other Public & Private Contributions B-30374 Virginia Key Rowing Center Improvements $616,513 $616,513 $0 $0 $0 $00 $0 $0 888951 $616,513 $616,513 50 $0 $0 $0 50 $0 888963 Proceeds from Conveyance of Easement B-30182A Coconut Grove Waterfront Master Plan $1,502,044 $1,502,044 $0 $0 $0 $0 $0 $0 888963 S1,502,044 $1,502,044 $0 50 50 50 50 50 Private Donations / Other $3,623,579 $3,623,579 $0 $0 $0 $0 $0 $0 Total 581,805,030 551,349,570 S16,713,450 S13,662,000 $80,010 $0 50 $0 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Biscayne Skate Park (CRA 92-686001) B-30675 $ 1,000,000.00 Active 7-On-Hold 1814 Brickell Avenue Park - D2 B-30685B $ 1,057,789.00 Active 3-Design 300 NW11-Street Community Center - CRA-92-689001 -B-40169- $ 1,500,000.00 Active -3-Design_ _ African Square Park Rec. Bldg. Improvements B-35872 $ - Future 8-Future Allapattah Community Elderly Center B-35003 $ - Future 8-Future ARRA - ADA Sidewalk Improvements District 1 B-30683A $ 180,804.80 Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 2 B-30683E $ 129,780.20 Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 3 B-30683C $ 132,035.20 Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 4 B-30683D $ 174,362.30 Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 5 B-30683E $ 179,934.80 Active 5-Const. (JOC) ARRA - Brickell Key Bridge Rehabilitation Project B-30634A $ 1,713,201.00 Active 5-Construction ARRA - Green Lab Construction B-30652A $ 550,000.00 Active 4-Bid ARRA - NE 2 Avenue Improvements (36th Street to 42nd Street) - Segment 61 B-78508A $ 510,979.23 Active 5-Construction ARRA - NE 2 Avenue Improvements Segment B2 B-78508C $ 2,220,578.00 Active 4-Bid ARRA - NE 2nd Avenue Improvements (57th Street to 69th Street) Segment C B-78508B $ 3,955,018.46 Active 5-Construction ARRA - Purchase of Trolley Vehicles B-30668 $ 4,084,282.00 Active 4-Bid ARRA/Solid Waste Biodiesel Refuse Haulers B-73202B $ 731,850.00 Active 5-Construction ARRA Citywide Bicycle Rack & Signage Program B-30694 $ 276,000.00 Active 5-Const. (IOC) Athalie Range Park Soccer / Football Field Improvements B-35907 $ 1,926,250.00 Active 5-Construction Auburn Storm Sewer Ph. I & II B-30012 $ - Future 8-Future Auburn Storm Sewer Phase HI B-30007 $ - Future 8-Future 52 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Avalon Storm Sewer - Phase III B-30216 $ - Future 8-Future Bayside Historic Sign - D2 B-39910K $ 25,000.00 Active 3-Design Beacom Project Area Improvements B-30699 $ 721,100.00 Active 2-Pre-Design Beckham Hall Fire Damage Repair B-30365J $ 6,770.00 Active 5-Construction Bicentennial / Museum Park Mooring Bollards 8-30538A $ 1,819,455.35 Active 5-Construction Billy Rolle Mini Park Shelter and Restroom Renovation B-75822 $ 50,000.00 Future 8-Future Bird Avenue Road Improvement B-30628 $ 1,817,203.00 Active 3-Design Biscayne Island Drainage Improvements - D2 B-30588A $ - Active 3-Design Biscayne Park Site Improvements B-75823 $ 150,000.00 Future 8-Future Blanche Park Master Plan Improvements B-75830A $ 250,000.00 Active 7-On-Hold Bob Hope Dr. Between NW 20th Street to NW 17th Street - D1 B-30703 $ 105,000.00 Active 3-Design Brentwood Village Project B-40665 $ 123,618.00 Future 8-Future Brickell Avenue Decorative Pedestrian Crosswalk 8-399101 $ 33,132.00 Active 5-Construction Brickell Avenue Park Outdoor Fitness Equipment B-30685A $ 42,048.00 Active 4-Bid Brickell Key Bridge Rehabilitation Project B-30634 $ 2,000,000.00 Active 5-Construction Brickell Lighting Phase II - D2 B-40666B $ 500,000.00 Future 8-Future Bryan Park New Tennis/Community Center B-30134A $ 905,128.00 Active 2-Pre-Design Buena Vista East Lighting B-78500B $ 2,368,484.00 Active 5-Const. (JOC) Calle Ocho Beautification - East of 37 Ave B-30222A $ 909,445.00 Active 2-Pre-Design Calle Ocho Improvements B-78509A $ 778,372.00 Future 8-Future Caribbean Marketplace Renovation B-30671 $ 600,000.00 Active 3-Design 53 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Center Grove Street and Lighting Improvements B-30621 $ 673,568.00 Active 3-Design Charles Hadley Park Field House and Concession Building B-35883 $ 1,240,000.00 Active 5-Construction City Property Building Maintenance B-30365C $ 15,000.00 Future 8-Future Citywide Drainage Improvement Project B-30597 $ 440,151.00 Future 8-Future Citywide General Fleet Replacement B-74200 $ 3,260,268.73 Active 5-Construction Citywide Park Equipment & Site Improvements B-30541 $ 4,896,494.24 Active 5-Construction Citywide Roadway Improvements B-30991 $ 2,416,500.30 Future 8-Future Citywide Sidewalk Replacement Phase 29 B-43114A $ 5,017,214.90 Active 5-Construction Citywide Storm Sewer Repair Project B-30262 $ 3,659,676.00 Active 5-Construction Citywide Telephone Equipment Upgrade B-74616 $ 192,432.00 Active 5-Construction Civic Center Infrastructure - D1, D2, D3, D4 & D5 B-30500 $ 2,500,000.00 Active 3-Design Coconut Grove Business Improvement District - Street Improvements B-30687 $ 3,099,637.62 Active 3-Design Coconut Grove Park Area Milling & Resurfacing B-30035 $ 845,601.00 Active 5-Construction Coconut Grove Waterfront Master Plan Implementation - Phase I B-30182A $ 1,787,044.46 Active 3-Design Communication UPS Power B-30384C $ 1,005,800.00 Active 5-Const. (JOC) Compound fence modification for Public Works Operations Yard B-30365G $ 9,995.00 Active 5-Construction Computer Aided Dispatch (CAD) B-72801 $ 120,865.65 Active 3-Design Computer Equipment and Software Upgrades B-72805 $ 93,461.00 Active 5-Construction Coral Gate Community Improvements - D4 B-30717 $ 200,000.00 Active 3-Design Coral Gate Park Community Building B-35865A $ 1,963,181.00 Active 4-Bid Curtis Park New Pool Facility B-35806 $ 2,127,158.70 Active 2-Pre-Design 54 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase D3 - Sidewalk ADA Retrofits B-30677 $ 700,000.05 Future 8-Future Damaged Vehicle Replacement / Repairs B-30666 $ 334,924.00 Active 5-Construction Defense and Security Equipment Acquisition B-72813 $ 3,767,249.00 Active 5-Construction Design District/FEC B-30178 $ 1,800,000.00 Future 8-Future Development/UDP Consultants - Watson Is, others 8-70500 $ 451,566.00 Active 3-Design Dinner Key Harbormaster Office Trailer B-33511A $ 255,000.00 Active 5-Const. (JOC) Dinner Key Marina - Miscellaneous Repair B-30596 $ 401,356.00 Active 5-Construction Dinner Key Marina Maintenance Workshop B-30596A $ 119,000.00 Active 4-Bid (JOC) District 1- Miscellaneous Roadway Improvements B-30611 $ 14,234.00 Future 8-Future District 1- Sidewalk Repairs and ADA B-30377A $ 250,692.00 Active 5-Construction District 2 - Miscellaneous Roadway Improvements B-30612 $ - Future 8-Future District 2 - Sidewalk Repairs & ADA B-30377B $ 250,691.00 Active 5-Construction District 2 Quality of Life Park Improvements B-39910E $ 981,088.36 Future 8-Future District 3 - Miscellaneous Roadway Improvements B-30613 $ 12,016,973.30 Future 8-Future District 3 - Sidewalk Repairs and ADA B-30377C $ 250,691.00 Active 5-Construction District 4 - Miscellaneous Roadway Improvements B-30614 $ 397,565.99 Future 8-Future District 4 - Sidewalk Repairs & ADA B-30377D $ 250,691.00 Active 5-Construction District 5 - Miscellaneous Roadway Improvements B-30615 $ 1,809,194.86 Future 8-Future District 5 - Sidewalk Repairs & ADA B-30377E $ 250,691.00 Active 5-Construction Dorsey Memorial Library Restoration B-30531 $ 250,000.00 Active 7-On-Hold Douglas Park ADA and Misc. Improvements B-30547J $ - Future 8-Future 55 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Downtown Baywalk Master Plan & Design B-30179 $ 450,000.00 Active 1-Study Downtown DRI Transportation Component B-31220 $ 1,417,532,00 Active 1-Study Downtown_ Street -Conversions B-71210 _ __$ _ 5.0,000.00 _ Active_ _ ___1-Study__ Drainage Master Plan Update B-30632 $ 715,386.00 Active 1-Study Duarte Park ADA Modification - Construction Only B-35812B $ 147,780.00 Active 5-Const. (JOC) Duarte Park Building Renovation / Expansion, Splash Park and Sign B-35812A $ 1,312,797.00 Active 4-Bid (JOC) Duarte Park Gazebo and Roof Remodeling - D1 B-35812C $ 199,400.00 Active 4-Bid (JOC) Durham Terrace Drainage Project B-30629 $ 3,770,000.00 Active 4-Bid DWNTWN Beautification - Design Phase B-30606D $ 498,780.00 Active 3-Design DWNTWN Beautification - North B-30606N $ 7,817,426.00 Active 5-Const. (JOC) DWNTWN Beautification - South B-306065 $ 5,090,853.00 Active 5-Construction DWNTWN Beautification (Lighting) B-30606L $ 4,475,915.00 Active 5-Const. (JOC) DWNTWN Beautification Project Phase I B-30606 $ 3,150,565.00 Active 5-Const. (10C) Emergency Dispatch Furniture B-74204 $ 400,000.00 Active 5-Construction EMS Units B-72816 $ 408,911.97 Active 5-Construction Englewood Road and Storm Sewer Improvements - Phase III - D4 B-30011 $ 9,385,811.00 Active 3-Design ERP Integration System B-74609 $ 23,082,615.67 Active 5-Construction Fairlawn Storm Sewer Improvements Project Phase III 8-50704 $ 5,363,827.00 Active 5-Construction Fairway Storm Sewers B-30017 $ - Future 8-Future FDEP Drainage Wells Compliance B-30700 $ 1,004,934.00 Active 1-Study FEC Quiet Zone Study B-40268 $ 50,667.00 Active 1-Study 56 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Fire Department Training Burn Tower/5earrh Facility & Props B'70103 $ Active 2-Pre-Design Fire Station #1O(Nevv) B-60351 $ 898,123.06 Future 8-Future Fire Station #13 B-60453A $ 5,084,496.09 Active 3-Design Fire Station #14(New) B-60454 $ 4,157'819.00 Future 8-Future Fire Station Alerting and Records Management B'72806 $ 2,645,144.00 Active 5-Construction Fire Station Equipment and Furniture Replacement 8'72803 $ 540,837.59 Active 5-Construction Fire Station Hardening / Facility Apparatus Room Doors B-30709 $ 124,500.00Active 5-Construction Fire Station No. 6Offico Building - Structural Analysis B-70102A $ 74,619.30 Active 1-Study Fire Stations & Other Fire Facilities B-72802 $ 4`130,761.21 Active 5-Construction F|agamiTraffic Calming D4(including 1lthStreet Milling and Resurfacing) 8-40672G $ 590000.00 Active 3-Design F|a8amiTraffic Calming Phase |V D4 B40672D $ 1,198,011.44 Active 3-Design F|agamiTraffic Calming, Phase V-D4 D40672E $ ' Future 8-Future F|agamiTraffic Calming, Phase V| D4 B-40672F $ Future 8-Future Fleet Truck Wash Upgrade 8'74205A $ 1,448,197.23 Active 5-Construction Garden Storm Sewer Phase B-30183 $ 399,920.01 Active 2-Pre-Design Gateway SignaQeand landscape improvements 8'30209 $ 230,388.00 Future 8-Future Generator for City Hall B'30365H $ 25,000.00.Active 2-Pre-Design Gibson Park Area Street Improvements - Street Component of B'3O305B B-30305C $ 1,000,000.00Acive 5-Construction Gibson Park New Construction B-303058 $ 9,939,521.47 Active 5-Construction Green Lab Construction B'30652 $ 749,000.00 Active 4-Bid Grove Park Road and Storm Sewers Improvements ' DJ (FormeUyG|enn Royal StormsewerP3) B'30008 $ 3,638,000.00 Active 7-On-Hold 57 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase GSA Fleet Maintenance Garage Expansion 8-742058 $ 4453526 Future 8-Future Gusman Hall Improvements / Repairs 8'70100 $ 423,405.18 Future 8-Future Hadley Park ADAand misc. improvements 8-30547K $ Future 8-Future Hadley Park New Youth Center B-35883A $ 5,876805.00 Active 3-Design HainxwnrthVillage Street Improvement D'90520 $ Future 8-Future Health District Bicycle and Pedestrian Mobility Study 8'30645C $ 60,000.00 Active 1-Study Historic Preservation Initiatives City Hall B'30121 $ 649,593.82 Future 8-Future Homeland Defense Laga|ServiosSupport B-30078 $ 29,346.00 Future 8-Future |-S5South Miami Terminal Street Improvements D2 B-30718 $ 859,000.00 Active 3-Design Installation ofADADoors atN,3Q HQB|dgs B'72909 $ ' Future 8-Future |ntermoda|Planning Component 8'31201 $ 10\000.00 Active 1-Study IT Modernization B-746I7 $ 800,000.00 Active 5-Construction James LKnight Center Garage Improvements (Garage #4) 8'303658 $ 480,000.00 Active 5-Construction James LKnight Center Miscellaneous Improvements B'33506 $ 85,438.00 Active 2-Pre-Design Jose Marti Park New Irrigation 8'75897 $ Future 8-Future Jose Marti Park Parking Lot Expansion 8-30639 $ Future 8-Future Jose Marti Park Pool Facility Repairs B'60505 $ - Future 8-Future Kennedy Park Floating Dock PHI B'30541B $ 130,000.00 Active 3-Design Kennedy Park ReotroomBuilding Improvements 8'35838 $ 277,778.00 Active 2-Pre-Design Kennedy Park Shoreline Stabilization Phase | B'30541C $ 186,000.00Acive 3-Design Kinloch Park - Senior Community Center B-35858 $ - Active 7-On-Hold 58 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Kinloch Storm Sewer Improvement Project Phase II B-50705P2 $ 1,129,133.00 Active 4-Bid Kinloch Storm Sewer Improvements Project B-50705 $ 2,890,101.00 Active 5-Construction Land Management System B-74614 $ 7,316,151.17 Active 3-Design Large Firefighting Equipment B-72809 $ 326,816.00 Active 5-Construction Lawnview Storm Sewer Ph. III B-30009 $ - Future 8-Future Legion Park Windows and Paint Interior - D2 QOL B-39910M $ 56,000.00 Future 8-Future Liberty Storm Sewers B-30016 $ - Future 8-Future Light Fleet Replacement B-72808 $ 667,658.00 Active 5-Construction Linear Parks, Greenways and Baywalk Improvements B-30504 $ 961,000.00 Active 2-Pre-Design Little River Industrial Park B-30540 $ 2,000,000.00 Active 5-Const. (JOC) Little River Road Improvements Project - Phase I B-40700 $ - Future 8-Future Little River Storm Sewers Ph. II B-30015 $ - Future 8-Future Lummus Park Historic Building Restoration B-35844 $ - Future 8-Future Lummus Park Landing Project B-30643 $ 1,368,535.00 Active 3-Design Manuel Artime Theater Improvements B-30401 $ - Future 8-Future Marine Stadium Bulkhead Replacement B-30689 $ 267,195.00 Active 3-Design Marine Stadium Marina - Signage B-30595A $ - Active 5-Const. (JOC) Marine Stadium Marina Improvements B-33514 $ 385,645.00 Active 3-Design Marine Stadium Restoration B-30688 $ 350,000.00 Active 3-Design Marlins Stadium Area Infrastructure Improvements B-30673 $ 12,536,710.00 Active 5-Construction Mary Brickell Village Drainage Improvements B-30637 $ 3,100,000.00 Active 3-Design 59 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Mary St -Grand Ave and Tiger Tail Traffic Calming - Civil Engineering Services B-30037 $ 115,500.00 Active 3-Design Maximo Gomez / Domino Park Restroom B-35861A $ 264,138.00 Active 3-Design Melreese Golf Clubhouse B-30566 $ 6,334,611.15 Active 5-Construction Melreese Golf Training Center B-30566A $ 2,155,560.00 Active 4-Bid Miamarina Intracoastal Bulkhead Assessment B-30604 $ 90,000.00 Active 1-Study Miamarina Pier A, B & C Fire Line Repairs B-30696 $ 250,000.00 Active 3-Design Miami Circle Park Improvements B-30365A $ 50,000.00 Active 5-Construction Miami River Greenway - 5th Street Extension B-30631 $ - Future 8-Future Miami River Greenway - Miami Circle 13-30227 $ - Active 2-Pre-Design Miami River Greenway - NW 5th Street Bridge Approach B-30633 $ - Future 8-Future Miami River Greenway (N.W. 10 Ave to N.W. 12Ave) B-30651 $ 820,640.00 Active 3-Design Miami River Greenway SW 1st Court to South Miami Avenue - D2 B-30130 $ 907,530.00 Active 3-Design Miami River Greenways - NW 5th Street Bridge Extension B-30336 $ 1,256,640.00 Active 3-Design Miami River Greenways/ Streetscape Segment D (ELH) B-40686 $ 3,113,500.35 Active 4-Bid Miami Women's Club Baywalk Project B-30731 $ - Active 2-Pre-Design Miscellaneous Repairs 10% Set Aside B-30706 $ 1,280,209.50 Future 8-Future Moore Park New Construction B-35887 $ 7,605,465.00 Active 4-Bid Morningside ADA, A/C, Windows and Interior remodeling - D2 B-39910N $ 170,000.00 Future 8-Future Morningside Park New Pool Facility B-30585 $ 200,000.00 Future 8-Future Morningside Park Recreation Building Improvements B-35846 $ 65,327.00 Future 8-Future MRC Gym ADA Restrooms B-30365F $ 22,500.00 Active 3-Design 60 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Museum ofScience Development inBicentennial Park Phase 8'78502A $ 2,000,000.00 Active 3-Design Museum Park B`30538 $ 6,241,777.90 Active 3-Design Museum Park Environmental Remediation'92'6860O1 B-305388 $ 200,000.00Acive 3-Design MUSPTraffic Studies B-30346 $ 329,622.47 Active 1-Study N. Miami Avenue Reconstruction 8'31216 $ 1,000,000.00 Future 8-Future N. Miami Court Reconstruction B-81213 $ ' Future 8-Future NE 1Court Reconstruction B'31214 $ Future 8-Future NE1xtAvenue Reconstruction -NE41St. toNE43St. B-31212 $ Future 8-Future NE2Avenue Improvements B-78508 $ 4`985831.00Acke 3-Design NE 43 Street Reconstruction B-31217 $ ' Future 8-Future NEMiami Place Reconstruction 8-81215 $ - Future 8-Future Neighborhood Gateways - District B-30143A $ 24,680.00 Future 8-Future Neighborhood Parks |mpmv.Contingencies ADA Modifications B-85904 $ 1,272,223.00 Future 8-Future Neighborhood Traffic Calming |mprove ment*D4-Study 8'30693 $ 84,000.00 Active 1-Study New Dinner Key Marina Dockmaster8ui|ding 8-60464 $ 3,446,440.00 Active 3-Design New Rescue Trucks Impact Fees North District 8-7281ON $ 494,508.00 Active 5-Construction New Rescue Trucks Impact Fees South District ' Fire Station 4 B-728103 $ 243,374.97 Active 5-Construction North 145t. Multi Media Entertainment District 5treetscape 92'686OU1 B-30394 $ 6,000,000.00 Active 5-Construction North Boyxhoro Drive Operational Improvements 'CRA9Z' 686001 B'30514 $ 500,000.00 Active 3-Design North ShnrecrestRoads Improvements Project DZ B'30035A $ 1,157,178.00 Active 3-Design North Spring Garden Gneenwoy 8'40643A $ 2,752,175.00 Active 5-Construction 61 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase North Venetian Drive Lighting (District 2 QOL) B-39910C $ 100,000.00 Active 3-Design Northwest 14th Street Streetscape Project B-30518 $ 439,000.00 Active 3-Design Northwest Road and Storm Sewers Improvements - D5 _ B-30014 _ $ 9,230,465.00 Active _ 3-Design NW 11th Street Roadway Improvement Project - D1 B-30725 $ 750,000.00 Active 2-Pre-Design NW 14th Avenue Between NW 24th Street to NW 27th Street - Di B-30704 $ 165,000.00 Active 3-Design NW 17 Avenue between NW 3rd and NW 1st Street - Install Guardrail - D3 B-30714 $ 58,000.00 Active 4-Bid (JOC) NW 17th Court Roadway Improvement Project - D1 B-30728 $ 110,000.00 Active 2-Pre-Design NW 17th Terrace Roadway Improvement Project - D1 B-30729 $ 250,000.00 Active 2-Pre-Design NW 18th Avenue Bridge B-30619 $ - Future 8-Future NW 18th Avenue Roadway Improvement Project - D1 B-30727 $ 1,810,000.00 Active 2-Pre-Design NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 B-30712 $ 275,000.00 Active 3-Design NW 24 Ave between NW 3 Street to NW 6 Street - D3 B-30715 $ 290,542.00 Active 4-Bid (JOC) NW 24th Avenue Roadway Improvement Project - D1 B-30723 $ - Future 8-Future NW 24th Street Between NW 14th Avenue and NW 17th Avenue - D1 B-30705 $ 360,000.00 Active 3-Design NW 2nd Avenue Roadway Improvements - CRA 92-689001 B-30135 $ 1,800,000.00 Active 5-Const. (JOC) NW 31st Street Roadway Improvement Project - D1 B-30722 $ 311,000.00 Active 2-Pre-Design NW 33rd Street Roadway Improvement Project - D1 B-30724 $ 3,700,000,00 Active 2-Pre-Design NW 35th Street B-30500D $ 600,000.00 Active 5-Const. (JOC) NW 3rd Avenue Overtown Business Corridor Streetscape Project - CRA 92-689001 B-30390 $ 5,200,000.00 Active 5-Const. (JOC) Nw 3rd Avenue, between 14th and 19th. B-30390A $ - Active 7-On-Hold NW 4th Terrace Roadway Improvement Project - D1 B-30730 $ 75,000.00 Active 2-Pre-Design 62 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase NW 60th Avenue Roadway Improvement Project - Di B-30726 $ 888,000.00 Active 2-Pre-Design NW 71 St. Main Trunk Storm Sewer B-30018 $ - Future 8-Future NW 9th Street Roadway Improvement Project - D1 B-30732 $ 496,707.84 Active 2-Pre-Design NW North River Drive - D1 B-30691 $ 193,880.00 Active 4-Bid (JOC) Oakland Grove Drainage Improvement Project - D5 B-30880 $ 300,000.00 Future 8-Future Oakland Grove Park Playground Equipment B-75973 $ 15,000.00 Future 8-Future Old Fire Station No. 2 Restoration - CRA 92-686001 B-30579 $ 3,500,000.00 Active 4-Bid Omni Area Utility Improvements - CRA 92-686001 B-30626 $ 5,000,000.00 Active 3-Design Orange Bowl / Marlins Re -Development B-30153J $ 5,565,381.60 Active 5-Construction Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) B-30648 $ 100,337,939.00 Active 5-Construction Overtown Greenway @ NW 11 Terrace B-30624 $ 461,905.00 Active 3-Design Overtown Stormwater Pump Station Upgrades B-50654 $ 851,797.43 Active 7-On-Hold Palm Grove Road Improvements B-30630 $ 3,521,147.61 Active 3-Design Parks ADA Modifications - District 1- Curtis Park B-30547D $ 167,440.00 Active 5-Const. (JOC) Parks ADA Modifications - District 2 B-30547E $ 215,347.00 Active 3-Design Parks ADA Modifications - District 3 -Jose Marti Park B-30547F $ 96,917.00 Active 3-Design Parks ADA Modifications - District 4 - Shenadoah Park B-30547G $ 91,147.00 Active 3-Design Parks ADA Modifications - District 5 B-30547H $ 211,137.00 Active 3-Design Peacock Park Site Improvements B-75883 $ 800,124.00 Active 3-Design Piling and Pier Repairs - Dinner Key B-60474A $ 166,000.00 Active 5-Construction Police Department Property Unit Outdoor Storage B-30373A $ 1,003,228.00 Active 5-Construction 63 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Police Department Upgrades to Auto Pound B-30373B $ 37,766.00 Active 7-0n-Hold Police Dept. Equipment & Vehicle Acquisition B-30372 $ 200,000.00 Active 5-Construction Police Headquarters Helipad and Roof Replacement B-72915 $ 240,321.00 Active 7-0n-Hold Police Radios Replacement B-30554 $ 843,082.65 Active 3-Design Police Vehicle Replacement B-74220 $ 24,239,737.68 Active 5-Construction Property Maintenance Building Improvements B-74219 $ - Future 8-Future Public Works Maintenance Yard B-30551 $ 1,268,254.37 Active 7-0n-Hold Quality of Life District 2 - Various Projects B-39910 $ 297,967.00 Future 8-Future Radio Equipment Upgrades B-72804 $ 351,200.00 Active 5-Construction Reid. Acres Storm Sewers B-30013 $ - Future 8-Future Renaming of Coconut Grove Streets B-39910L $ 16,000.00 Active 3-Design Replace Existing Fire Apparatus B-72810 $ 7,062,480.17 Active 5-Construction Replace Existing Fire Engines B-72811 $ - Active 5-Construction Rickenbacker Marina Expansion B-40180 $ - Future 8-Future Roadway Improvements B-30990 $ 1,776,000.00 Future 8-Future Robert King High Park New Bldg Const B-35868 $ 2,214,938.00 Active 5-Construction Robert King High Park Soccer Field and Restrooms B-30229 $ 1,386,312.00 Active 4-Bid Roberto Clemente Park Recreation Building B-30172A $ 3,121,159.00 Active 5-Construction Rockerman Canal Improvements B-30680 $ 911,827.00 Active 4-Bid San Marco Island Drainage Improvements - D2 B-30588 $ 3,888,981.00 Active 3-Design SE 3rd Street Widening B-31206 $ 1,441,494.86 Active 3-Design 64 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Seminole Dinghy Dock Expansion B-30602 $ 30,000.00 Future 8-Future Shenandoah Park Improvements B-30304 $ 2,635,184.00 Active 5-Construction Shenandoah Roadway Improvements B-30167D $ 1,550,000.00 Active 3-Design Shenandoah Traffic Calming - Phase 2 - D4 B-30167B $ 182,100.00 Active 3-Design Shorecrest Roadway Milling & Resurfacing Project B-30035E $ 1,373,979.07 Active 3-Design Silver Bluff Traffic Calming Priority 3 - D4 B-30168A $ 620,840.00 Active 3-Design Solid Waste Collection Equipment B-73202C $ 2,113,744.00 Active 5-Construction Solid Waste Collection Equipment B-73202 $ 6,501,884.38 Active 5-Construction Solid Waste Collection Equipment ARRA Grant Match B-73202A $ 1,500,344.00 Active 5-Construction South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW B-40168 $ 100,000.00 Active 2-Pre-Design South Bayshore Drive Roadway and Drainage Improvements B-30646 $ - Active 2-Pre-Design South Substation Parking Lot Improvements B-72924 $ - Future 8-Future Spoil Island E Restoration and Floating Dock B-30721 $ 90,000.00 Active 3-Design Strategic IT and Project Management Services B-74608 $ 599,290.24 Active 3-Design SW 16th Avenue from Coral Way to 20 Street - D3 B-30719 $ 135,000.00 Active 3-Design SW 17 Terrace between SW 18 and 19 Avenues - D4 B-30710 $ 65,000.00 Active 5-Const. (JOC) SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) B-30695 $ 67,191.00 Active 3-Design SW 22nd Avenue Medians - US 1 to Coral Way - D4 B-30770 $ - Active 2-Pre-Design SW 23 Street from SW 17 Ave to 15 Ave - D4 B-30168E $ 80,000.00 Active 4-Bid (JOC) SW 25th Road Street Improvement Project - D3 B-30720 $ 228,000.00 Active 3-Design SW 3 Avenue Two Way Conversion B-71212 $ 154,995.00 Future 8-Future 65 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase SW 32 Avenue Improvements Additional Services B-40704A $ 967,327.00 Active 3-Design SW 3rd Avenue Road Improvements Project B-30031A $ 154,308.00 Active 7-On-Hold Tamiami Roadway & Storm Sewer Project B-30647 $ - Future 8-Future Tamiami Storm Sewer Improvements Project B-50706 $ 3,000,000.00 Active 3-Design Technology Infrastructure B-74610 $ 10,507,993.48 Active 5-Construction Terrorist Cache Vehicle Acquisition B-72815 $ 565,000.00 Active 5-Construction The College of Policing - EOC Facility B-72910A $ 1,676,906.00 Active 5-Construction Tigertail Resurfacing - D2 B-30716 $ 400,400.00 Active 3-Design Tower Theater -Stage B-35004 $ - Future 8-Future Transportation Program Support Services - Transit Professional Services B-30645A $ 208,291.00 Active 3-Design Transportation Program Support Services - Transportation Professional Services B-30645B $ 1,038,500.00 Active 3-Design Triangle Park Swings - D3 B-30711 $ 8,500.00 Active 3-Design UASI Grant Equipment Acquisition B-72800 $ 1,513,320.00 Future 8-Future Upgrade PC Software & Hardware B-74606 $ 2,920,682.54 Active 5-Construction US-1 Median Closures at Bridgeport and SW 30 Ct - D2 B-30662D $ 230,000.00 Active 3-Design US1 Roadway Improvements and Wall Replacement Phase II B-30542A $ 2,000,000.00 Active 3-Design Venetian Causeway Improvements B-39911 $ 3,196,465.00 Active 5-Construction Virginia Key Beach North Point Mountain Bike Trails B-30184A $ 11,646.00 Active 5-Construction Virginia Key Beach Park Historic Restoration Phase 2 B-30174 $ 1,306,765.00 Active 5-Construction Virginia Key Beach Park Museum B-30508 $ 20,527,127.00 Active 7-On-Hold Virginia Key Beach Swimming Area B-30587 $ - Future 8-Future 66 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Virginia Key Landfill Assessment B-35002 $ 1,400,000.00 Active 7-0n-Hold Virginia Key Rowing Center Improvements B-30374 $ 616,513.00 Active 2-Pre-Design Virginia Key Weigh Station Replacement Project B-30698 $ 613,400.00 Active 5-Construction Virginia Street between Bird Avenue and US1 and Misc. Grove Street Sidewalks & Lighting - D2 B-30734 $ 517,000.00 Active 2-Pre-Design Virrick Park New Pool Facility B-35853A $ 2,374,037.21 Active 3-Design Wagner Creek / Seybold Canal Dredging B-50643 $ 3,243,205.00 Active 3-Design Waterfront Improvements Citywide B-39903 $ 940,007.00 Future 8-Future Watson Island Aviation & Visitor Center 8-75005 $ 4,795,330.85 Active 5-Construction Watson Island Infrastructure B-75001 $ 150,000.00 Active 5-Construction Watson Island Public Park Improvements B-35000 $ - Future 8-Future West End Park New Community Building B-30690 $ 435,470.00 Active 2-Pre-Design Williams Park Community Building B-75991A $ 1,638,569.00 Active 5-Construction 67 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN OPERATING IMPACT - 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 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 modern 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 hnprovement 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 -tune 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 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 budget(s). These costs are included in the following tables. 68 Cttp of .tame Capital Improvement Program Operating Impact Report Fiscal Years 2010-11 through 2015-16 Department Parks & Recreation Public Works Public Facilities Current Year 1 Year 2 Year 3 Year 4 Year 5 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 78,000 483,600 717,600 717,600 717,600 717,600 GSA Fire 0 15,000 31,000 33,000 35,000 37,000 Police Report Totals Total Operating Budget Impact 78,000 498,600 748,600 750,600 752,600 754,600 69 €ttp .of i' : taint Operating Budget Impact Summary Parks Department Project # Title Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 B-35865A Coral Gate Park Bldg Imp. 0 31,200 31,200 31,200 31,200 31,200 B-35868 Robert King High Park Bldg 78,000 78,000 78,000 78,000 78,000 78,000 B-35812A Duarte Park Building Expansion 0 31,200 31,200 31,200 31,200 31,200, B-30305B Gibson Park Improvements 0 124,800 124,800 124,800 124,800 124,800 B-35883A Hadley Park Youth Ctr & Field Imp. 0 0 234,000 234,000 234,000 234,000 B-35887 Moore Park 0 156,000 156,000 156,000 156,000 156,000 B-30690 West End Park Community Bldg. 0 62,400 62,400 62,400 62,400 62,400, Totals 78,000 483,600 717,600 717,600 717,600 717,600 70 City of Aftiarnt Projected Operating Costs Coral Gate Park Building Improvements B-35865A Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 31,200 31,200 31,200 31,200 31,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,200 31,200 31,200 31,200 31,200 Summary of Impact: Provide salary for 2 part time employees at 30hrs per week. 71 (ttp of i' taint Projected Operating Costs Robert King High Park Building B-35868 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 78,000 78,000 78,000 78,000 78,000 78,000 0 0 0 0 0 0 0 0 0 0 0 0 78,000 78,000 78,000 78,000 78,000 78,000 Summary of Impact: Provide salary for 5 part time employees at 30hrs per week. 72 Citp 0i 1' iarrti Projected Operating Costs Duarte Park Building Expansion B-35812A Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 31,200 31,200 31,200 31,200 31,200 0 0 0 0 0 0 0 0 0 0 0 0 0 31,200 31,200 31,200 31,200 31,200 Summary of Impact: Provide salary for 2 part time employees at 30hrs per week. 73 eftp of Aftfami Projected Operating Costs Gibson Park Improvements B-30305B Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 124,800 124,800 124,800 124,800 124,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124,800 124,800 124,800 124,800 124,800 Sununaiy of Impact: Provide salary for 8 part time employees at 30hrs per week. 74 City of Aunt. Projected Operating Costs Hadley Park Youth Center and Field Improvements B-35883A Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 0 0 0 234,000 234,000 234,000 234,000 0 0 0 0 0 0 0 0 0 0 0 0 234,000 234,000 234,000 234,000 Summary of Impact: Provide salary for 15 part time employees at 301ns per week. 75 City oten i Projected Operating Costs Moore Park B-35887 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 156,000 156,000 156,000 156,000 156,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156,000 156,000 156,000 156,000 156,000 Summary of Impact: Provide salary for 10 part time employees at 30hrs per week. 76 City of «Uanit Projected Operating Costs West End Park Community Building B-30690 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 62,400 62,400 62,400 62,400 62,400 0 0 0 0 0 0 0 0 0 0 0 0 0 62,400 62,400 62,400 62,400 62,400 Summary of Impact: Provide salary for 4 part time employees at 301ns per week. 77 Cttp of iarnt Operating Budget Impact Summary Fire Department Project # Title B-60453A Fire Station 13 B-60454 Fire Station 14 Totals Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 15,000 16,000 17,000 18,000 19,000 0 15,000 16,000 17,000 18,000 0 15,000 31,000 33,000 35,000 37,000 78 City of .taunt Projected Operating Costs Fire Station 13 B-60453A Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 15,000 16,000 17,000 18,000 19,000 0 0 0 0 0 0 0 15,000 16,000 17,000 18,000 19,000 Suimnary of Impact: Cost of water and electricity for new fire station 79 City of Altamt Projected Operating Costs Fire Station 14 B-60454 Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 0 0 15,000 16,000 17,000 18,000 0 0 0 0 0 0 0 15,000 16,000 17,000 18,000 Summary of Impact: Cost of water and electricity for new fire station 80 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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. 81 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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 prineiple-and interest of--all-bonds -and — 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. 82 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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'Y2 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. 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 Miarni 21 — a blueprint for the City of Miarni of the 21' 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. 83 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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. The Streets Bond Program is comprised of Series 1 in the amount of $80 million and Series 2 in the Amount of $57.6 million. Streets Bond addresses some 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. 84 • itTA L -umP OWMIMPirg 0-2 i• • RAM MULilloY EA ARY M43 NO9 it 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GET MESSAGE CITY of M1AMI, FLORIDA Tomas P. Regalado Mayor Tony E. Crapp Jr, Chief Administrator / City Manager On behalf of our colleagues on the City Commission, we are/pleased to present the 2010-2011 Capital Improvements Program and Multi -Year Capital Plan - the CIP. This plan represents a consolidated approach to maximizing the benefits that can be derived from the available funding sources for infrastructure improvements within the City of Miami. As part of the development of this $584 million plan, the implementation of recently adopted Master Plans has been given priority for key areas such as Virginia Key, Museum Park and the Coconut Grove Waterfront. Our greatest priority and commitment is to improving the infrastructure that our residents and visitors enjoy every day, from our neighborhood streets to our parks and community centers. ;Under the guidance of Miami's elected officials, capital improvements are based on core planning principles and fundamental urban needs: infrastructure, transportation and quality of life. The City Administration has set up a well -qualified workforce of architects, engineers, and financial managers in the Department of Capital Improvements and Transportation and paired them with recognized program and production managers from the private sector, our :industry partners. Together, they administer our capital and transportation project program, with all City Departments playing integral roles. Individual capital projects and expenditure forecasts in the plan are organized by fund and are programmed for the current 2010-11 fiscal year and into the next five years, ending in fiscal year 201,5-16. Revenue has been analyzed and projected for future years, then assigned to those projects and needs that take precedence. The CIP, as presented, has been updated and revised to best address all of the currently identified needs in the City within the limitations of the available funding revenues. The CIP by nature is a dynamic, evolving document that will continually be refined as each of the projects within the CIP advances. This most likely will include projects moving in and out of the years in which they are programmed as well as the introduction of new projects and possibly the modification or elimination of ethers. As City priorities, project scopes of work, cost estimates and production schedules are advanced, the CIP 'Will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the CIP presented before you. Armed with revenue sources such as the orlteland Defense Neighborhood Improvement Bonds, the Streets Bond, the County's Transit Surtax, the City Par i�i'g Surcharge, updated City Impact Fee Ordinance, and County General Obligation Bond, the ingredients are all i place for the continued improvement of the City of Miami. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 1 INTROD UCTION CIP Development Process The 2010-2011 Multi -Year Capital Plan is an update to the 2008-2009 Multi -Ye • Capital Plan which was approved by the City Commission recently in November 2008. The new ' 10-1 Plan contains the same fund and program framework and project priorities as the prior Plan, but incorpora s allocations for funding sources becoming available in FY2011. The primary focus of the Capital In rovements Program Office since the approval of the previous Plan has been the continued managemet (of ongoing projects; initiation of previously approved projects, and coordination with the Finance Team .to/dentify and secure financing opportunities. The efforts of the Capital Improvements Program/Transportation Offi e align with several objectives of the City's Strategy Map and are summarized below. The Strategy Map c n be seen on the next page. Provide Excellent Recreational, Educational & Cultural Program — through the second issuance of bonds. and frequent communication with the Parks and Recreation Depa meat, continued to implement high - priority parks capital projects, including those identified in the meland Defense/Neighborhood Improvement Bond Program. Further, the Capital Itnprovemen Program Office has begun planning projects to be completed with a future and third issuance of the Bond P •ogratn. Restore, Maintain & Beauty Urban & Residential b f astri/ lure —continued managing ongoing construction and design for street, traffic calming and drat Age projects identified as top priorities through resident and elected official input, particularly those ident' red in the Street Bond Program. Foster Transportation Systems for Future Growth — The ransportation Office, through capital funding, continued the development of the Miami Trolley Progr m which will begin with initiation of the 1-lealth/Stadium District Route and the Brickell/Biscay/e Route, followed by the planed NW 20'1' Street Route and the Coral Way Route. Provide Excellent Public Safely — through the third 1 suance of the Homeland Defense/Neighborhood Improvement Bonds and frequent communication' ith the Miami Police and Fire -Rescue Departments, continue to implement significant public safety pr jects including the completion of the College of Policing and Fire Station I I . Construction of Fire Station 3 will begin later this year. . Improve Business and Service Delivery Process s -- utilize resources made available through the Capital Program Support Services contract to develop p •oject scopes and estimates, and facilitate progress of the Multi -Year Capital Plan. Further, the Capital I !movements Program Office seeks opportunities to develop alternate contracting methodologies, through pie -approved contracts with industry professionals, to expedite the large volume of projects in the Capital Pla/i. - 4,•.: A .1.: seo :R --20P-ARbT STM M. 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Education, and Cultural Programs Restore Maintain anti Beautify Urban and Residential Infrastructure Provide Eiceilent Public Safety Provide Excellent Customer Service 1 o:-.1al .1•• I-- W - ,--, 'mt.,.. $c2: :14 - ,, .....-- 1:"" • ...s.-77,-- -:,.........-.:..Ai...........„1-z.,7_,,.....il,,i, .:.• - ,..,,,, ,....,.- .,.. .. • ...- ,--..,- :-..? , ,..,,.- •.-.::-.- r.-... .:. '= , • • - • . ,,,,,-- i ,:.,..1...3.,,, Maximize Grant Management Manage '-::i.. Secure Private & Public Improve Business Service .,.. Integrate sustah.bi Me -.,..• .--,., , Deliver :.,-. Facilitate - ' & Opportunities - 1,., Partnerships and Delivery Processes practices and resource - . .--.: ; Technology and E-Solutions ,.: ....ti Service Access "I; .....-.. ,..,' ,-.• :,........-"' - 0:4 • .N. for Customers , - - ' - r - ' i•-e_ ,;-".. -1 .•,.-1 _ ,.....,_ ,....,,,fr,effi:i7:_ie,..,_s ..,„;_,..,....,,.., , ,, ?:.,••, .r.F.,q;,....!...,)!, , •...:j_z• ,_,,•_,z4,...,•• •,i ..."fp.f.).-.1.1.,:_•,- , .-..,_ ,-, ,„., -..•-•,,,----;,74,---. •7•••' --r--7.:-; , . - ..,. .,. ;•. 1 - -- • • -- , - - "- , . ..- .1,....• .,- . _;,.,,,_ 1,..•..., ..=.4.-,-; ,:. • ''."-,c 1.1, 4, i.,..?..,14.4,..., -•,,,.,!-..]'-e,...., "4-.:74.--...,- 4-, . --A4' -if-V---,. 1,.....1•,:ei` ,.; .., .1.--.: ••• 4' '? . , 2 - -• - ,,,,,, ' -- 1, u , .--,..,.,, ., .;- - s,• -..- -, • 1.. ,t,„,,,, ,.,,,• ..:• Instill Customer -Focused. High Performance and Environmentally Friendly Culture -,:'------...,---7 , ... , . ,..:.._ _ , =---, --,-.,-4-.'t-v--,- --:,:•-• -,-.:,-g to,: 7,7 ---,,,--.1--.--,,ri;,-.7z::::::;?` ' __ __, -- —71 r4- - '-•-7:,. :..E..: ,.• ' '4,. .,,,, Provide a Quality lillork Environment ,•"7:' 4"." "1 - -,:-..,.. I. Develop Sinstegic Skills- •.> :. r.• '1' ;,_,. , Provide ErrtPloVeeS With Key Info ;,_,, -73=-": .,.-%-,-•-•':!•fr•- Align Employee Goals wall City Goals .$-•--• i '...."‘ - 2.1, '- - ••• '''''''.•.;•,‘: - - -- ; - .Az-Z ..] 0,.-:;77. • • : --; .,::::-:::::3:A:: . -r'i-2Lij..,...—__.,'"f'-i....1,-,}:,'.‹, • :i;" ; - 1- 2019-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Purpose of the Capita! buproven►ent Plan The Multi -Year Capital Plan is an official statement of public policy regarding long-range physical development in the City of Miami. The docutnent is also referred to as the Capital. Plan, the Plan or 91P. A capital improvetent is defined as a capital or "in -kind "expenditure of $5,000 or more, resulting in/file acquisition, improvement or addition to fixed assets in the form of land, buildings or improvement) , more or less permanent in character, and durable equipment with a life expectancy of at (east -three years/The CapiTil Plan is a proposed funding schedule for six years, updated annually to add new projects, re-ev luate project priorities and revise recommendations, with the first year of the plan being the Capital Budge The 2010- 2011 Multi -Year Capital Plan spans from fiscal year 2010-2011 through fiscal year 2015-2 6. The Capital Budget Miami's Capital Budget is distinct from the Operating Budget. Tlie 2010-2011 Capital udget, the first year of the plan, represents a legal authorization to spend funds from Federal, State and var ous other sources, and is adopted separately from the six year plan by means of an appropriations resolutiot A summary of FY2010-2011 Allocations and the Capital Budget can be found in t1J)l Reports Section. The Capital Budget authorizes capital expenditures while the Operating Budget atithor(zes the expenditure of funds for employee salaries and the purchase of supplies and small equipment. apital projects can have an impact on the operating budget through additional costs, revenues or cost savin s. The impact resulting from capital projects was considered in the development of the City's FY20I 1 Opey ting Budget. Legal Authority Legal requirements for preparing Miami's Capital Plan are set forth in the ,lorida Statutes and the City of Miami Code. A capital improvement programming process to support th Comprehensive Plan is required by the Local Government Comprehensive Planning and Land Developni nt Regulation Act, more particularly, Section 163.3177 of the Florida Statutes (2005). Further, to Financial Integrity Ordinance, Chapter 18, Article IX / Division 2 of the City Code, requires the dev=foptnent and approval of a multi -year capital plan. Ca ital Plan Framework The 2010-2011 Multi -Year Capital Plan is structured into eleJen ( 1) distinct funds or programs, some with subcategories. With the exception of the Funding'I'ype by Job re ort, all reports in the Plan follow this program framework. The programs are listed and described belo d Conttnunity Redevelopment Area (CRA): This prograt accounts for the acquisition or construction of major capital facilities and infrastructure for cotnnt nity redevelopment in the defined Cominunity Redevelopment Area. A map of the CRA is include in the Appendix. O General Government Projects: 'Chis program consis s of capital improvements, including cotnputers and communications, to the City of Miami's muniq pal office buildings and operations facilities. 0 Public Safety: The Public,Safety fund or prograt accounts for the acquisition of equipment or construction of major facilities that support the 9 erations of the Police and Fire -Rescue Departments. O Disaster Recovery: The fund is utilized to ace tint for revenue received from the Federal Emergency Management Agency (FEMA), insurance an other agencies resulting from declared disasters which required measures of relief in the areas of de ris removal, roads and bridges, buildings and equipment, parks, marinas, and stadiums. ijt the present time, there are no disaster recovery projects planned or included in the 10-11 Capital P4 n. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN O Public Facilities: The Public Facilities program includes improvements to public use facilities su as stadiums, auditoriums and marinas. This fund also accounts for capital funding for redeveloyiment projects and historic preservation efforts. O Parks and Recreation: This program accounts for the acquisition, rehabilitation or construction of capital facilities for recreational activities. The City of Miami's park system comprises ovq • 100 parks. O Streets and Sidewalks: The capital projects in the Streets and Sidewalks program proviyfe reconstruction, major maintenance and beautification to Miami's street system. O Mass Transit: This program accounts for the acquisition of equipment or construction of capital facilities that support the maintenance and operation of public transportation systes. O Sanitary Sewers: This program includes projects that will improve the City's eay4sting sanitary sewer system. O Storm Sewers: The Storm Sewer program accounts for projects that result in improved drainage throughout the City of Miami. O Solid Waste: This program includes projects for the acquisition of equip' ent or construction of facilities for the collection and removal of solid waste. Proerant Overview The total value of the six -year plan is $584 million, representing 540 projec throughout the various programs. The following graph shows that the Streets and Sidewalks prog am accounts for the largest portion of the total Capital Plan funding at $131 million or 22.4%. The Pt lic Facilities program, the second largest, accounts for $125 million or 21.3% of the overall Plan value. TI Parks and Recreation program is the third largest fund accounting for $100 million, or 17.2% of the tota Plan. $570.23,216 $12,53'6,740 5*tredts & far_. Sir.. a5fi4etualks;. ,1t3o;t1/.1(67s titles arid° lidtrda firm; $1t1U,488;4154- $79,495;314 _13.6% Pul liic Safety $38,2,78,249 d s9 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUNDING OVERVIEW Funding Sources The Capital Improvement Plan contains funding from seven types of revenue sour -s: O Federal Grants - Federal grants, such as Community. Development Bloc Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of fimcy ng available from Federal sources is dedicated by National priorities. These grants derive from a ncies at the federal level such as the Federal Emergency Management Agency (FEMA) and l-lousinand Urban Development (HUD). O State Grant - State grants are awarded by State of Florida agencief such as. the Florida Department of Transportation (FDOT) and Florida Department of 1 nvironmenta Protection (DEP). These grants may be used only for the purposes specified in State laws. O Miami -Dade County Grants - Miami -Dade County may eonibute funding in the form of a grant for specific projects to be undertaken by the City. O Grant — Other - These are grants which do not derive frot Federal, State or Miami -Dade County resources. An example of this funding type is a grant or c. ttribution from another municipality. O City Bonds - Two types of bonds can be issued by the otty for capital itnprovements: (1) General Obligation Bonds and (2) Special Obligation Bonds: ® General obligation bonds ale backed by the full faith and credit of the City of Miami and are secured by the City's ad valorem taxing p er. These bonds finance specific capital improvement programs such as public saf=ty, highway or storm sewers. The City's most recent general obligation bond issuance as approved by voters in November 2001. These bonds, named the Homeland Defense/N ighborhood Improvement (HD) Bonds, provide for a total infusion of $255 million worth o capital investment in the areas of public safety, parks and recreation, streets, drainage, •uality of life infrastructure improvements, and historic preservation. The first issuance in the amount of $155 million took place in 2002 while the second issuance took place 'n July 2007 and derived almost $51 million. The third issuance in the amount of $50,599,6 5 took place in May 2009. fl Special obligation bonds are securesS by a liinited revenue source. In order to accelerate the construction of much needed road ahtd drainage infrastructure projects, the City leveraged recurring revenue streams from Lo al Option Gas Tax, the Transit Half -Cent Surtax, and the Parking Surcharge into a special o ligation bond program. This first issuance of this bond program, known as the "Streets Winds", in the amount of $80 million took place at the end of calendar years 2007. The second issuance in the amount of $57,634,240 took place in December 2009. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CI CIP Fees/Revenues - These fit`iids are collected from current revenues produced by miscellaneous county or city taxes and various lees. Notable funding sources included in this category are the annual General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit Y2 cent surtax, fire assessment fee, and impact fees. CI Private Donation/Other - This funding source includes any private fiords contribute() to the City as well as the dedication or sale,of land for capital facilities. J The chart below shows that City Bonds represent the largest share of funding in the Cap) al Plan, accounting for 45.7% of overall Plan funds. CIP Fees/Revenues represent the second largest'fundit g source, accounting for 25.4% of the Plan's finiding, Sources deriving from Miatni-Dade County represent 7. I% of the Plan. The remaining 21,2% of funding is from Federal, State, Grant -Other and Private Donatiot /Other sources. The "Funding Type by Job Number" Report in the Reports SeQtioti provides a listing of projects with the various sources under each of the funding types described above. associated 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PAN Funded, Partially Funded and Un[undedProJecls • The projects in the CIP can be placed in one of' three funding proportion categories: ended, Partially Funded or Unfunded. The "Cost Estimates versus Available Funding" listing in the Reports ection provides a breakdown of funded, partially funded and unfunded projects by fund. It is importau, t to note that the total funded amounts -in- the -C—IuP-do-not account -for -unfunded -project -estimates. The funSS.fing propoi tion is determined by comparing a project's estimated costs against anticipated revenues find available dollars. It is anticipated that revenues to address the unfunded gap will derive from future yea/allocations of general fund revenues or other existing reeurring revenues, successful pursuit of grants, or id ratification of new revenue sources or financing options. fJ The portion of project estimates that is currently unfunded accounts for 13% f total estimated costs for the projects identified inthe "Cost Estimates versus Available Funding" listing. his percentage is derived from projects that are completely unfunded as well as the unfunded portion of pq 'flatly funded projects. These needs will be evaluated annually based on priorities and availability of ftu {flag. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HIGHLIGHTS Highlights by Fund The most significant project accomplishments of the hundreds of projects under developmen in C1P and other City departments are highlighted in this section and grouped according to fund catego The projects that are noted in this section are deemed to be significant based on: ❑ Scale or magnitude and/or anticipated impact to the cotmnunity; ❑ High priority alignment with the City's Strategic Map; LI Accomplishment of a long standing need or objective; or, Cl Representation of an innovative solution to a problem. FUND 301 COMMUNITY REDEVELOPMENT AREA (CRA) N. l4th Street Multimedia Entertainment District Streetseape —This proj t is part of the Omni CRA initiative to create a Multimedia Entertainment district within its limits. Th N. 14th Street project's main objective is extending the streetscape improvements previously completed round the Perforating Arts Center to create a consistent unique streetscape for the Multimedia Entert intent District. These improvements include reconstructing the sidewalks using coquina shell ggregate pavers, adding decorative street lights and landscaping. The scope also includes mitlin and resurfacing with limited reconstruction of the roadway. The project limits are N. 14th Street b tween NE 2" d Avenue and the FEC tracks and North Miami Avenue between N. 15'1' Street to 1-395. N. Bayshore Drive Operational Improvements — The project is htended to improve safety and traffic flow along North Bayshore Drive between NE 15°i Street and 17'1' Terrace in the Omni Hotel District, a destination for tourists and residents that is experiencing rapid g wth as several major mixed -use development projects are currently under construction or planed in the near future. The project consists of modifications to the existing median to improve accessibili to and froin adjacent properties, construction of a traffic circle at NE 1711i Terrace to improve he safety and operations of the intersection, and construction of a short-term staging area on the east side/of North Bayshore Drive for taxis and shuttle buses. Old Fire Station No. 2 — This 1926 Mediterranean Reviv I style Old Fire Station No. 2 is an excellent example of architectural tastes and urban expansion in [v;tami during the 1920's. The two story, 10,500 s.f. building is located at the northeast corner of the Noth Miami Avenue and North l4°i Street intersection. The project's scope is the complete rehabi,Jitation and restoration of the building and site to include a new roof, all new mechanical, electrical, HVAC and plumbing systems while preserving the original historical architectural details. The scope also includes environmental clean up and updating the building to meet ADA and all applicable local, state, and federal codes and regulations. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUND 311 GENERAL GOVERNMENT IMPROVEMENTS Green Lab — This project provides for the rehabilitation of what was once a fire station located at 151 • NW 27th Avenue. The Green Lab will be a center which can be used by the public for training and research of Green .Building technologies. The facility will feature a large meeting/training center, a library area and a computer center. The building will also house the Office of Sus�a►nable [mt►tives. Communications/Technology: IT Modernization — This project encompasses the replaceinent of outdated desktop computer, s ver, and network equipment throughout the City on a four (4) year i•eplacement cycle. This will alto for greater efficiency and output in the City's daily operations in the use of all enterprise applicaty ns, including ERP, land management, email, etc. FUND 312 PUBLIC SAFETY Police: Police Headquarters Communication System Uninterrupted Power Supply (Uf'S) — This project will allow for the upgrade of the city's Communication System UPS. The City will b able to maintain communications during power outages through this redundant power back-up s tem which will support the 911 system. Fire: Fire Station 13 — Land was acquired at 958, 960 and 990 NE 791i' Street or the. new Upper East Side station that will provide additional fire and rescue capabilities - replaci► temporary facilities currently serving the northeast section of the city. Fire Station 14— A new fire station is planned for the Shenandoah rea to replace the existing trailer that currently serves the community from Shenandoah Park. Property earch is underway to identify and purchase a suitable site for the new fire station. No design can b9gin until a site has been identified. FUND 325 PUBLIC FACILITIES Manuel Artlme Community Center Improvements — `flyfs small community theater hosts a variety of cultural events at an affordable price for low income resit nts of the community as well as artists working with grants. In order to improve the facility, a consultin firm is being retained to examine the infrastructure of the theater and community center. Co'; inued upgrades and repairs are planned for this facility. / Stadium Parking Garage: The City of Miami is currently constructing the parking garages that will serve the Florida Marlins Stadium. The project consists of four parking garages - two at six stories high and two at five stories high and six surface lots, along with retail space. The parking garages will be constructed using a standard foundation with spread footings, a precast joist system and cast in place decks. The pai king garage -walls -will consist of -tilt -up preca t-construction. The project -is -scheduled -to bd completed by February 2012. 2010-.2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Historic Preservation: Gusman Center — The Gusman Center housing the Olympia Theater has been one of Miami's beloved cultural centers since 1926. Tucked into Miami's contemporary skyline is an enchanting Mediterranea' courtyard with shimmering stars and golden balconies. Majestic turrets and towers suggest another er when performances were events, and grand theaters provided a dreamlike escape from the modern orld. The Olympia Theater at the Gusman Center for the Performing Arts is not just a "venue" — is the wel of South Florida arts and entertaintnent facilities, affording South Florida's diverse community and its international guests a unique cultural experience that defies comparison. As such, the City of iami plans to impletnent major renovations to the theater to rehabilitate the structure and upgrade ' to have state of the art equipment. FUND 331 PARKS AND RECREATION Athalie Range Park SoccerfFootball Field — This park project includes the demolion of existing baseball and softball fields and construction of a new soccer/football field along w' h concession stands, storage and a 1,000 seat bleacher. The addition of a soccer complex at this park ►II fill a main programming need in the overall citywide parks and recreation plan, which is c mealy lacking soccer facilities. Museum Park— The City of Miami, Miami -Dade County, the Miami Art useum and the Miami • Museum of Science and Planetarium are currently collaborating to design develop, construct and operate top quality waterfront park facilities and museums in Bicentennial Park. The project includes approximately 29 acres of laud, with 21 acres devoted to public park s ce, landscape, park structures, infrastructure, access roads, parking and marine project elements as vyell as 4 acres for each museum. Gibson Park —This major project includes demolition of the exist'fig park facilities, construction of a new sports field, recreation and fitness center, and a new picnic p/ilion and play area. The park will also feature upgraded lighting and will meet LEED Silver standards. Moore Park — This project will provide for construction of a Sew 15;000 S.F. community building center that will incorporate office, classroom and recreational space and site improvements that will be compatible with the existing tennis center and playf►elds. T e project will also include a new daycare center of approximately 3,000 S,F, a new driveway with p rking spaces and drainage system and a new open park area/community gathering space. Park at 1814 Brickell Avenue — This project will resu f in construction of a new park on a 35,500 SF property'on Brickell Avenue which has experienced a ignificant increase in residential activity over the past several years. Brickell residents and visitors will lave a natural outdoor area within the urban landscape. The layout includes landscaped areas, an levated landscaped court, a children's play area, landscaping, shrubs and Mature trees, decorative co►lcrete hardscaping, benches, picket fencing, site drainage, irrigation and lighting. FUND 341 STREETS AND SIDEWALKS Traffic Calming — Studies were performed for various neighborhoods within the City. As a result, a variety of traffic calming devices such as but not limited to traffic circles, chokers, medians and • 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN intersection itprovements were recommended to address speeding and cut through traffic as Well as to itnprove overall quality of life in our residential neighborhoods. hnplementation of these improvements is either completed or underway based on the study recommendations. Traffic calming circles or other calming devices have been completed or will begin construction throughout the city. • Downtown_Street-Anfrastructure-['his_infrastructure-project addresses -the -need -to -restore long — neglected street infrastructure in Downtown Miami. The project includes milling and resurfacing or the existing roads, replacement of sidewalks and curbing, addition of ADA compliant pedestrian ramps, and lining of existing storm sewer pipes. / Miami River Greenway — The Greenway is a comprehensive network of trails, bikeways anwalkways adjacent to the Miami River corridor measuring approximately 5.5 miles. The trail system se)//ves to connect people to the river and its amenities, neighborhoods and parks and allow greater public access to these areas. Design has been completed for many of the greenway segment projects. Con/ruction has been completed for several segments as well. These projects are implemented in collabo}ation with the Trust for Public Lands and Miami River Commission. US 1 (Pink Wall) Replacement— Phase II — Following the successful completion t` Phase 1 between 1711' Avenue to the Planetarium on the east side of US 1 (a distance of some 3,100 , the City of Miatni is moving forward with Phase II of the project between 17'1' Avenue and just west f Natoma Street (1911i Avenue). The scope of this project includes the demolition and removal of the e isting privacy fence/wall, installation of a concrete post and panel type wall, barrier wall inst lation, dt•aihage, landscaping, and minor roadway improvements. FUND 343 MASS TRANSIT Trolley Program: The Health/Stadium District Transit Circulator project consists of a glibber -tire circulator/shuttle that will operate on a 2-way loop along the key periphery streets of the Health District and the stadium area extending to approximately NW 14'1' Avenue and NW 5'1' Street. he City of Miami has been awarded transit service development funding by the Florida Department o Transportation (FDOT) for this project. The state funds are intended to off -set 50% of the operating an maintenance costs associated with the first three years of service. The City's match will originate frg n the transit portion of the transportation half -cent surtax proceeds. Trolleys will be purchased with fe leral funding from the American Recovery and Reinvestment Act (ARRA) of 2009. The City will also be implementing the Brickell/Biscayne ransit Circulator which will run from SW 26°i Road to NE 17'1' Terrace. This route has also been award d FDOT transit service development funding and will use ARRA funded trolleys. The City plans to p irsue FDOT funding for two additional routes; the NW 206' Street Circulator and the Coral Way Circu)'ator. FUND 352 STORM SEWERS Wagner Creek/Seybold Canal Dredging — The Wagner Creek dredging project began as a maintenance dredging and bank stabilization project in 1999. However, in late 2002 it was discovered that the creek sediments contained hazardous chemicals known as dioxin/furans. Since dioxins were discovered, DERM. placed scope of work Wagner Creek and the Miami River was added to the project scope in 2005. The estimate to dred ge and stabilize the banks of Wagner Creek and and 22 million. With most permits in hand, the City is working closely with County, State and Federal pat tots to se -c m e-the-nc�uasat•y fmR Tamiaml Storm Sewer Improvements Project —'Phis project consists of drainage improvements to include a variety of storm sewer appurtenances, new connections to exi in g outfalls and a new connection to a storm water pump station. These improvements will alleviate flo cling within the Tamiami area of the City. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN stringent permitting requirements on the project resulting in time delays and, a change in leading to significant cost increases. Seybold Canal, the tributary segment between City's preliminary cost to dredge Seybold Canal is between $20 ding for this project. the design and construction of Fairlawn Storm Sewer Phase III — This project consists of the design and construction of stgg(m sewer improvements to include a variety of storm sewer appurtenances, exfiltration trench, and new bnnections to existing outfalls. These improvements will alleviate flooding Within the Fairlawn area of th 'City. FUND 353 SOLID WASTE Solid Waste Equipment Acquisition -The Solid Waste Departtnent continues to pureJ)4'ase a large variety •of equipment, including Street Sweepers, Roll -Off Transfer Trucks, Litter Containers/Side Loader Compactor Waste Collection Vehicles, and Rear Load Waste Collection Vehicles. "•p¢his new equipment will improve the efficiency of garbage and trash pickup within the City as well as €Ip insure a clean city • for our residents and visitors. Overtown/Allapaftah. Eastbound Route! cmmmt Overtown/Allapattah Westbound, Route Coral Way Route, Brickell/Biscayne:Northbound.Route, • Brickell/Biscayne, Southbound: Route. Future' Route Ext. Health/Stadium District' Outer Loop Route, Health/Stadium Distrid.Inner Loop Route. Parlt& Ride Metrorail: People Mover Miami -Dade Transit Bus Routes In Trolley Area — — Route 211 Overtown Circulator — — Route 32' • — — Route 2.4', — — Route' 3' — — Route 93 Biscayne MAX WO? or,11/.Araple Maven. Cost Estimate vs. Available Fundin kctive & Future :IP Projects Only B-No. Client Project City Of'Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (S) Total Funds (S) Status Phase Fund Status. 01-CRA projects B-30135 Community Redevelopment Agency B-30390 Community Redevelopment Agency B-3039 Community Redevelopment Agency 13-3057I Community Redevelopment E Agency B-40169 Community Redevelopment Agency 13-305114 Community Redevelopment Agency B-30538B Community Redevelopment Agency B-30626 Community Redevelopment Agency B-30675 Parks and Recreation B-30390A Community Redeevelopgrent Agency B-30731 Community Redevelopment Agency NW 2nd Avenue Roadway Improvements - 5 CRA 92-689001 NW 3rd Avenue Overtown Business Corridor 5 Streetscape Project - CRA 92-689001 North 14 St. Multi Media Entertainment District Streetscape 92-68600I Old Fire Station No. 2 Restoration - CRA 92-686001 300 NW 11 Street Community Center - CRA 92-689001 North Bayshore Drive Operational Improvements - CRA 92-686091 Museum Park Environmental Remediation - 92-686001 Omni Area Utility Improvements - CRA 92-686001 Biscayne Skate Park (CRA 92-686001) Nw 3rd Avenue, between 14th and 19th. Miami Wo Club Baywalk Project 2 2 5 2 1,2,3,4,5 2 2 5 2 1,800,000 5,200,000 6,000,000 3,500,000 1,500,000 909,419 2,000,000 5,209,650 2,154,375 166,727 1,204,000 1,800,000 Active 5,200,000 Active 6,000,000 Active 3,500,000 Active 1,500,000 Active 500,000 Active 200,000 Active 5,000,000 Active 1,000,000 Active 7-On-Hold 0 Active 7-0n-Hold 0 Active 5-ConsL (JOC) 5-Const. (JOC) 5-Construction 4-Bid 3-Design 3-Design 3-Design 3-Design 2-Pre-Design Total Fund ;minus Total Cost -Estimate (S) Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Partially Funded -409,419 PartiallyFunded -1;800;000 Partially Funded -209,650 Partially -Funded -I,I54,375 UnFunded UnFunded -166,727 -1,204,000 11-General Government B-30365E B-30365F B-30365G 8-30365H B-30365.1 B-30652 B-30652A Community Development General Services Administration Public Works General Services Administration Building Department City Manager City'Manager 30°=6RA projects Coral Way NET Office Remodeling MRC Gym ADA Restrooms Compound fence modification for Public Works Operations Yard Generator for City Hall Beckham Hall Fire Damage Repair Green Lab Construction ARRA - Green Lab Construction 3 1,2,3,4,5 1,2,3,4,5 1,2,3.4,5 1 3' 3 29,644,171 24,700,000 15,000 15,000 Active 2-Pre-Design 22,5ts 22,500 Active 3-Design 9,995 25,000 . 6,770 749,000 550,000 9,9 ` Active 25,000 Active 6,770 Active 749,000 Active 550,000 Active 5-Construction 2-Pre-Design 5-Construction 4-Bid 4-Bid Funded Funded Funded Funded Funded_ Funded Funded -4;944;171 0 0 0 0 . "0 0 0 tctive & Future : P Projects Only B-No. CIient 11-General Government B-30666 General Services Administration B-35002 B-39910 B-74204 B-74205A B-74205B B-74220 B-7461 B-74617 B-305511 B-74200 B-74606 B-74608 B-74609 B-74614 B-7461I B-30365Cf B-74219 City OfiMiami - Capital Improvement Program Cost Estimates versus Available Funding Project Damaged Vehicle Replacement! Repairs Capital Improvement Program Virginia Key Landfill Assessment Admin Capital Improvement Program Quality of Life District 2 - Various Projects Admin Emergency Dispatch Furniture Fleet Truck Wash Upgrade GSA Fleet Maintenance Garage Expansion 1 General Services Administration General Services Administration General -Sera Administration General Services Administration Information Technology Information Technology Public Works General Services Administration Information Technology Information Technology Information Technology Information Technology Information Technology Community Development General Services Administration Dist. Police le Replacement Technology lnfrastructure IT Modernization Public Works Maintenance Yard Citywide General Fleet Replacement Upgrade PC Software & Hardware Strategic IT and Project Management Services ERP Integration System Land Management System Citywide Telephone Equipment Upgrade City Property Building Maintenance Property Maintenance Building Improvements 1,2,3,4,5 2 2 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 3,4,5 1,2,3,4, 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3.4.5 1,2,3,4,5 1,2,3,4,5 Total Cost Estimate (5) 334,924 1,400,000 297,967 400,000 1;448,197 48,535 24,239,737 10,507,993 800,000 3,268,254 3,619,887 7,174,92 1,900,000 25,635,165 7,913,018 2,243,000 700,000 300,000 Total Funds (5) Status Phase 334,924 Active 1,400,000 Active 297,967 Future 400,000 Active 1,448,197 Active 48,535 Future 24,239,737 Active 10,507,993 800,000 1,268,254 3,260,268 Active Active Active Active 5-Construction 7-0n-Hold 8-Future 5-Construction 5-Construction 8-Future 5-Construction 5-Construction 5-Construction 7-0n-Hold 5-Construction 2,920,682 Active 5-Construction 599,290 Active 3-Design 23,082,61 Active 5-Construction 7,316,151 Active`\ 3-Design 192,432 Active 5 e nstruction 0 Future 8-Future 0 Future 8-Future Fund Status Funded Funded Funded Funded Funded Funded Funded Funded Funded Partially Funded Partiallv'Funded Partially Funded Partially Funded Partially -Funded PartiallyFunded Partially Funded UnFunded Ui --ended Total Fund minas Total Cost Estimate (5) 0 0 0 0 0 0 0 0 -1,999,999 -359,618 -4,254,238 -1,300,709 -2,552,549 -596,866 -2,050,568 -700,000 -300,000 311-General.Government 93,609,864 79,495,314 • ,I14;549 . Active & Future CIP Projects Only B-No Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost Total Dist. Estimate ($) Funds (5) Status Phase Total Fund minus Fund Total Cost Status Estimate (S) 12-Public Safety B-30313A Police B-30373B Police 13-30384C Police B-70102A . Fire Rescue B-72800 Fire Rescue B-72801 Fire Rescue B-728d2 Fire Rescue B-72810 Fire Rescue B-72810N Fire Rescue B-728113 Fire Rescue._ B-72815 Fire Rescue B72910A Fire Rescue B-303712 Police B-30554 Police B-30709 Fire Rescue B-60351 Fire Rescue B-60453A Fire Rescue 8-60454 Fire Rescue B-72803 Fire Rescue Police Department Property Unit Outdoor 1,2,3,4,5 1,003,228 1,003,228 Active 5-Construction Storage Poiice Department Upgrades to Auto Pound 1,2,3,4,5 37,766 37,766 Active 7-0n-Hold Communication UPS Power 1,2,3,4,5 1,005,800 1,005,800 Active 5-Const. (JOC) Fire Station No. 6 Office Building - Structural 5 74,619 74,619 Future 8-Future Analysis UASI Grant Equipment Acquisition 1,2,3,4,5 1,513,320 1,513,320 Future 8-Future Computer Aided Dispatch (CAD) 1,2,3,4,5 120,865 120,865 Active 3-Design Fire Stations & Other Fire Facilities 1,2,3,4,5 4,130,761 4,130,761 Active 5-Construction 1,2,3,4,5 7,062,480 7,062,480 Active 5-Construction New Rescue Trucks - Impact Fees North 1,5 494,508 494,508 Active 5-Construction District Defense and Security Equipment Acquisition 1,2,3,4,5 3,767,249 3,767,249 Active 5-Construction Terr. ache Vehicle Acquisition I,2,3,4,5 565,000 565,000 Active 5-Construction The College of Pact r OC Facility 1,2,3,4,5 1,676,906 1,676,906 Active 5-Construction Police Dept. Equipment & Vehicle isition 1,2,3,4,5 1,000,000 200,000 Active 5-Construction Police Radios Replacement 3,4,5 6,150,000 843,082 Active 3-Design Fire Station Hardening / Facility Apparatus 1,2,3,4,5 622,481 124,500 Active 5-Construction Room Doors Fire Station # 10 (New) 1 6,275,200 898,123 Future 8-Future Fire Station #13 2 6,512,622 5,084,49. Active 3-Design Fire Station#14 (New) 4 4,885,000 4,157,819 Future 8-Future Replace Existing Fire Apparatus Fire Station Equipment and Furniture 1,2,3,4,5 713,417 540,837 Active 5-Co Replacement B-72804 Fire Rescue Radio Equipment Upgrades 1,2,3,4,5 B-72805 Fire Rescue Computer Equipment and Software Upgrades 1,2,3,4,5 B-72806 Fire Rescue Fire Station Alerting and Records Management 1,2,3,4,5 8-72808 Fire Rescue Light Fleet Replacement 1,2,3,4,5 B-72809 Fire Rescue Large Firefighting Equipment 1,2,3,4,5 B-72810S Fire Rescue New Rescue Trucks - Impact Fees South 3 District - Fire Station 4 B-72816 Fire Rescue . EMS Units ction Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded - 0 Funded 0 Funded 0 Partially Funded -800,000 PartiallyFunded -5,306;917 Partially Funded -497,981 Partially Funded -5,377,076 Partially Funded -1,428,125 Partially Funded -727,181 Partially Funded -172,579 1,209,200 351,200 Active 5-Construction Parna unded -858,000 950,000 93,461 Active 5-Construction Partially:Funded -856;539 2,675,144 2,645,144 Active . 5-Construction Partially Funded -30,0 1,649,658 667,658 Active 5-Construction Partially Funded -982,000 660,316 326,816 Active 5-Constructior. Partially Funded -333,500 247,324 243,374 Active 5-Construction Partially Funded -3,949 1,2,3,4,5 415,238 408,911 Active 5-Construction Partially Funded -6,326 Active & Future CEP Projects Only B-No. Client Project City OfMiami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (S) Total Funds (S) Status Phase Fund Status 12-Public Safety B-729115 Police 13-701 B-72811 B-72909 B-72924 Fire Rescue Fire Rescue Police Police Police Headquarters Helipad and Roof Replacement Fire Department Training Bum Tower / Search Facility & Props Replace Existing Fire Engines Installation of ADA Doors at N,S & HQ Bldgs South Substation Parking Lot Improvements 1,2,3,4,5 1,255,300 1,2,3,4,5 1,2,3,4,5 3,5 3 0 3,035,000 178,410 40,000 Total Fund minus Total Cost Estimate (S) 240,321 Active 7-0n-Hold Partially Funded -1,014,979 0 Active 2-Pre-Design UnFunded 0 0 0 0 Active Future Future 5-Construction UnFunded -3,035,000 8-Future UnFunded -178,410 8-Future UnFunded-40,000 312-Public Safety 25-Public Facilities B-30121 • Capital Improvement Program Historic Preservation Initiatives - City Hall 1,2,3,4,5 Admin B 301513J B-30365B B-30531 B-30556 B-30596A B-30604 B-30648 B-30696 B-307d6 B-3351 1 A B-39903 B-60474A B-70500 Conf Conv. & Public Facil. Conf. Conv. & Public Facil. Capital Improvement Program Admin Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Capital Improvement Program Admin Conf. Conv. & Public Facil. Conf Conv. & Public Facil. Conf Conv. & Public Facil. Capital Improvement Program Admin Conf Conv. & Public Facil. Conf Conv. & Public Facil. B-30182A Conf. Conv. & Public Facil. B-30602 Conf. Conv. & Public Facil. Orange Bowl / Marlins Re -Development James L Knight Center Garage Improvements #4) Dorsey Memorial - . Restoration Dinner Key Marina - Miscellaneous Repair Dinner Key Marina Maintenance Workshop Miamarina Intracoastal Bulkhead Assessment Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) Miamarina Pier A, B & C Fire Line Repairs Miscellaneous Repairs 10% Set Aside Dinner Key Harbormaster Office Trailer Waterfront Improvements Citywide Piling and Pier Repairs - Dinner Key DevelopmentlUDP Consultants - Watson Is, others Coconut Grove.Waterfront Master Plan Implementation - Phase I Seminole Dinghy Dock Expansion 59,926,813 649,593 1,2,3.4,5 14,034,333 2 2 250,000 2 2 1,2,3,4,5 2 2 2 1,2,3,4,5 480,000 401,356 119,000 0,000 93,489,539 250,000 1,280,209 255,000 940,007 38,278,248 649,593 Future 8-Future Funded 14,034,333 Active 5-Constructior. Funded 480,000 Active 250,000 Active 401,356 119,000 90,000 93,489,539 250,00 1,280,209 255,000 940,007 Active Active Active Active Active Future Active Future 5-Construction Funded 7-On-Hold 5-Construction 4-Bid l-Study 5-Construction 3-Design 8-Future 5 -oast (JOC) 8-Future Funded Funded Funded Funded Funded Funded Funded Funded Funded 2 166,000 166,000 Active 5-Construction Funded 2,5 451,566 451,566 Active 3-Design Funded . 2 47,179,389 1,787,044 Active 3-Design 2 60,000 30,000 Future 8-Future -21,648:564 0 0 0 0 0 0 0 0 0 0 0 0 Partially Funded -45,392.344 Partially Funded -30,000 Active & Future CEP Projects Only B-No. Client Project City Of Miami - CapitaI Improvement Program Cost Estimates versus Available Funding Dist Total Cost Estimate (S) Total Funds (S) Status Phase Fund Status 325-Putilic Facilities B-30688 Conf. Conv. & Public Facii. B-30689 Conf. Conv. & Public Facil. B-33506 Conf. Conv. & Public Facil. B-3351i4 Conf. Conv. & Public Facil. B-60464 Conf. Conv. & Public Facil. B-701 i 0 Conf. Conv. & Public Facil. B-75001 Conf Conv. & Public Facil. B-750 i 5 Economic Development B-30401 Conf. Conv. & Public Facil. B- 0595A Conf. Conv. & Public Facii. B-35000 Conf. Conv. & Public Facil. B-35003 Conf Conv. & Public Facii. B-35004 B-40180 Marine Stadium Restoration Marine Stadium Bulkhead Replacement James L. Knight Center Miscellaneous Improvements Marine Stadium Marina Improvements New Dinner Key Marina Docianaster Building Gusman Hall Improvements / Repairs Watson Island Infrastructure Watson Island Aviation & Visitor Center Manuel Artime Theater Improvements Marine Stadium Marina - Signage Watson Island Public Park Improvements Allapattah Community Elderly Center Conf. Conv. & Public Facil. Tower Theater -Stage • Conf. Conv. & Pub tcfaeilickenbacket Marina Expansion 331-Panks and Recreation B-30078 Capital Improvement Program Admin B-30134A Parks and Recreation B-30174 B-30184A B-30304 B-30305B B-30365A B-30374 B-30508 B-30538A B-3054I Virginia Key Park Trust Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Virginia Key Park Trust Parks and Recreation Parks and Recreation 2 2 1,2,3,4,5 2 2 2 2 2 3 2 2 1 3 2 325-Public Facilities Homeland Defense Legal Services Suppo 511,716 2,169,728 1,700,000 1,315,550 3,720,345 10,000,000 647,190 8,326,357 617,490 119,611 2,600,000 287,000 287,940 33,180,900 350,000 267,195 86,438 385,645 3,446,440 423,405 150,000 4,795,330 0 0 0 0 0 0 225,579,820 124,578,103 Active Active Active Active Active Future Active Active Future Active Future Future Future Future ' 3-Design 3-Design 2-Pre-Design Partially Funded Partially Funded Partially Funded 3-Design Partially Funded 3-Design Partially Funded 8-Future Partially Funded 5-Construction Partially Funded 5-Construction Partially Funded 8-Future UnFunded 5-Const. (JOC) UnFunded 8-Future UnFunded 8-Future UnFunded 8-Future UnFunded 8-Future UnFunded 1,2,3,4,5 29,346 29,346 Future 8-Future Bryan Park New Tennis/Community Center 4 Virginia Key Beach Park Historic Restoration 2 Phase 2 Virginia Key Beach North Point Mountain Bike Trails Shenandoah Park Improvements Gibson Park New Construction Miami Circle Park Improvements Virginia Key Rowing Center Improvements Virginia Key Beach Park Museum Bicentennial/ Museum Park Mooring Bollards Citywide Park Equipment & Site 4 5 2 2 2 905,128 1,30 11,646 2,635,184 9,939,52I 50,000 616,513 20,527,127 1,819,455 905,128 Active 1,306,765 Active 2,635,184 9,939,521 50,000 616,513 20,527,127 1,819,455 2-Pre-Design 5-Construction Active 5-Construction Active Active Active Active Active Active 5-Construction 5-Co • tion 5-Construction 2-Pre-Design 7-On-Hold 5-Construction 1,23,4,5 4,896,494 4,896,494 Active 5-Construction Funded Funded Funded Funded Funded Funded •ended Funded Funded Funded Total Fund minus Total Cost Estimate (S) -161,716 -1,902,533 -1,613,562 -929,905 -273,905- -9,576,594 -497,190 -3,531,026 -617,490 -119,611 ',600,000 -287,000 -287,940 -33,180,900 -101,001,717 0 0 0 0 0 0 0 0 0 0 Funded 0 kctive & Future SIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (S) Total Funds (S) Status Phase Fund. Stains 31-Parks and Recreation B-30547D Parks and Recreation B-30566 Parks and Recreation B-30685A Parks and Recreation B-30685B B-3071111 B-3581 13 Parks and Recreation Parks and Recreation Parks and Recreation B-35812C Parks and Recreation B-35846 B-35868 B-35904 Parks and Recreation Parks and Recreation Parks and Recreation B-39910E Parks and Recreation B-39910M Parks and Recreation B-39910N Parks and Recreation B-75821 B-75830A B-758813 B-75973 B-759911 A B-78502A Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Capital Improvement Program Admin B30I72A Parks and Recreation B-30229 Parks and Recreation B-30533 Parks and Recreation Improvements Parks ADA Modifications - District 1 - Curtis Park Melreese Golf Clubhouse Brickell Avenue Park Outdoor Fitness Equipment 1814 Brickell Avenue Park - D2 Triangle Park Swings - D3 Duarte Park ADA Modification - Construction Only Duarte Park Gazebo and Roof Remodeling - Momingside Pa creation Building Improvements Robert King High Park New Bldg Con Neighborhood Parks Improv. Contingencies - ADA Modifications District 2 Quality of Life Park Improvements Legion Park Windows and Paint Interior - D2 QOL Morningside ADA, A/C, Windows and Interior remodeling - D2 Biscayne Park Site Improvements Blanche Park Master Plan Improvements Peacock Park Site Improvements Oakland Grove Park Playground Equipment Williams Park Community Building Museum of Science - Development in Bicentennial Park - Phase 2 Roberto Clemente Park Recreation•Building Robert King High Park Soccer Field and Restrooms Museum Park 1 167,440 i 6,334,611 2 42,048 2 1,057,789 3 8,500 1 147,780 1 199,400 2 .65,327 4 2,714,938 3,4,5 1,272,223 2 ' I,088 2 56,00 2 170,000 2 150,000 2 250,000 2 800,124 5 15,000 5 1,638,569 1,2,3,4,5 2,000,000 2 3,121,358 4 1,523,577 1,2,3,4,5 74,991,000 Total:Fund minus - :Total°Cost 'Estimate (S) 167,440 Active 4-Bid (JOC) Funded 0 6,334,611 Active 42,048• Active 5-Construction Funded 0 4-Bid Funded 0 1,057,789 Active 4-Bid'(JOC) Funded 0 8,500 Active 3-Design Funded 0 147,780 Active 5-Const (JOC) Funded 0 199,400 Active 5-Const (30C) Funded 0 65,327 Future 8-Future Funded 0 2,214,938 Active 1,272,223 Future 5-Construction Funded 0 8-Future Funded 0 981,088 Future 8-Future Funded 0 56,000 Future 8-Future Funded 0 170,1: t Future 8-Future Funded 0 150,000 Future 8-Future Funded 0 250,000 Active 7-On Funded 0 800,124 Active 3-Design Funded 0 15,000 Future 8-Future Fund 0 1,638,569 Active 5-Construction Funded 0 2,000,000 Active 3-Design Funded 0 3,121,159 Active 1,386,312 Active 5-Construction PartiallvFunded -199 4-Bid Partially Funded -137,265 • 6,241,777 Active 3-Design Partially Funded -68,749,222 Active & Future CEP Projects Only B-No Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (5) Total Funds (S) Status Phase Fund Status 331-Parks and Recreation B-305141B Parks and Recreation Kennedy Park Floating Dock PHI 2 252,830 130,000 Active 3-Design Partially,Funded-122;830. B-30541C Parks and Recreation Kennedy Park Shoreline Stabilization Phase I 2 997,424 186,000 - Active 3-Design Partially -Funded -811;424 B-305447E Parks and Recreation Parks ADA Modifications - District 2 2 1,278,018 215,347 Active 3-Design Partially -Funded -1,062,671 B-305I47F Parks and Recreation Parks ADA Modifications - District 3 - Jose 3 434,719 96,917 Active 3-Design Partially Funded -337,802 Marti Park B-30547G Parks and Recreation Parks ADA Modifications- District 4 - 4 607,351 91,147 Active 3-Design Partially Funded -516,204 Shenadoah Park Parks and Recreation Parks ADA Modifications- District 5 5 517,816 211,137 Active 3-Design Partially Funded -306,679 Parks and Recreation Melreese Golf Training Center I 2,247,016 2,155,560 Active 4-Bid PartiallyFunded-9I,456 Parks and Recreation Momingside Park New Pool Facility 2 3,519,500 200,000 Future 8-Future 'PartiallyFunded -3,319,500 B-30547H B-30566A B-30585 B-30671 B-30690 B-30721 B-35806 B- 5812A B-35838 B-35853A f B-3586 IA B-35865A B-35883 B-35883A B-35 887 B-35907 B-75822 • B-30547J B-30547K Parks and Recreation Caribbean Marketplace Renovation 5 1,244,622 600,000 Active 3-Design Partially Funded -644,622 Parks and Recreation West End Park New Community Building 4 1,690,886 435,470 Active 2-Pre-Design Partially Funded-1,255,416 Parks and Recreation Spoil Island E Restoration and Floating Dock 2 416,400 90,000 Active 3-Design PartiallyF.unded -326,400 Parks and Recreation urtis Park New Pool Facility I 2,127,159 2,127;158 Active 2-Pre-Design Partially:Funded -0 Parks and Recreation Duarte Park Renovation / Expansion, 1 1,550,187 1,312,797 Active 3-Design Partially Funded -237,390 Splash Park and Sign Parks and Recreation Kennedy Park Restroom Building 776,700 277,778 Active 2-Pre-Design Partially Funded -498,922 Improvements Parks and Recreation Virrick Park New Pool Facility 2 457,460 2,374,037 Active 3-Design Partially Funded -1,083,423 Parks and Recreation Maximo Gomez/ Domino Park Restroom 3 266,2 ' 264,138 Active 4-Bid Partially Funded -2,104 Parks and Recreation Coral Gate Park Community Building 4 2,048,540 •63,181 Active 4-Bid PartiallyFunded -85,359 Parks and Recreation Charles Hadley Part: Field House and 5 1,302,017 1,240,00 t Active 5-Construction Partially Funded -62,017 Concession Building Parks and Recreation Hadley Park Youth Center and Field 5 7,838,562 5,876,805 Active I esign Partially Funded -1,961,757 Improvements Parks and Recreation Moore Park New Construction 5 7,606,074 7,605,465 Active 5-Construction 'artially Funded -609 Parks and Recreation Athalie Range Park Soccer / Football Field 5 1,980,432 1,926,250 Active 5-Construction Partial - ded -54;182 Improvements Total Fund minus _Total:Cost- Estimate:(S) 1 Parks and Recreation Billy Rolle Mini Park Shelter and Restroom 2 312,500 50,000 Future 8-Future Partially Funded-262,500 Renovation Parks and Recreation Douglas Park ADA and Misc. Improvements 2 350,000 0 Future 8-Future UnFunded -350,000' Parks and Recreation Hadley Park ADA and misc. Improvements 5 70,000 0 Future 8-Future UnFunded -70,000 Active & Future CEP Projects Only B-No Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost Total Dist. Estimate (S) Funds (5) Status Phase Fund Status Total Fund • minus Totai:Cost .Estimate(S) 331-Parks and Recreation B-30587 Parks and Recreation B-30639 Parks and Recreation B-35844 Parks and Recreation B-35858 Parks and Recreation B 35872 Parks and Recreation B-60505 Parks and Recreation B-75897 Parks and Recreation Virginia Key Beach Swimming Area Jose Marti Park Parking Lot Expansion Lummus Park Historic Building Restoration Kinloch Park - Senior Community Center African Square Park Rec. Bldg. Improvements Jose Marti Park Pool Facility Repairs Jose Marti Park New Irrigation 2 3 5 1 5 3 3 346,250 0 Future 8-Future .UnFunded -346,250 35,389 0 Future 8-Future Unfunded -35,389 225,770 0 Future 8-Future UnFunded -225,770 0 0 Active 2-Pre-Design UnFunded 0 432,000 0 Future 8-Future UnFunded -432,000 1,081,910 0 Future 8-Future UnFunded-1;081",910 100,000 0 Future 8-Future UnFunded .-100,000 331-Parks and Recreation 341-Streets & Sidewalks B-30035 Capital Improvement Program Coconut Grove Park Area Milling & Admin B-30143A Capital Improvement Program'hIe Admin B-30167D B-30168A B-30168E B-30178 B-30209 B-30222A B-30305C Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Resurfacing borhood Gateways - District 3 Shenandoah Roadway Im. +vements Silver Bluff Traffic Calming Priority 3 - D4 185,057,731 100,486,454 2 845,601 845,601 Active 3 24,680 24,680 Future 4 1,550,000 1,550,000 Active 620,840 620,840 Active SW 23 Street from SW 17 Ave to 15:Ave - D4 3 80,000 80,000 Active Design District/FEC 2,5 1,800,000 1,800,000 Future Gateway Sigrage and landscape improvements 2 230,388 230,3:: Future Capital Improvement Program Calle Ocho Beautification - East of37 Ave Admin Capital Improvement Program Gibson Park Area Street Improvements - Street Admin B-30346 Transportation & Transit B-30377A Capital Improvement Program Admin B-30377B Capital Improvement Program Admin B-30377C Public Works Component of B-30305B MUSP Traffic Studies 4 909,445 909,445 Active 5 1,000,000 1,000,000 Active 1,2,3,4,5 329,622 329,622 Active District 1 - Sidewalk Repairs and ADA 1 250,692 250,692 Active District 2 - Sidewalk Repairs & ADA District 3 - Sidewalk Repairs and ADA 2 250,691 250,691 Active 3 250,691 250,691 Active 5-Construction 8-Future 3-Design 3-Design 4-Bid (JOC) 8-Future 8-Future 2-Pre-Design 5-Cons.. on 1-Study 5-Construction 5-Construction 5-Construction Funded Funded Funded Funded Funded Funded Funded Funded Funded Fun Funded Funded Funded -84,571;276 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No: Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (S) Total Funds (8) Status Phase Fund Status. - Total Fund minus Total Cost Estimate (S) 341-StreetsSidewalks & B-303lI77D Capital Improvement Program District 4 - Sidewalk Repairs & ADA Admin B-30377E B-30500 B- 0500D B-30504 B-30540--' B-30606 B-30606D B-30606L B-30606N B-30606S B-30611 B-30614 B-30615 B-30630 B-30634 B-30634A Capital Improvement Program District 5 - Sidewalk Repairs & ADA Admin Capital Improvement Program Civic Center Infrastructure - DI, D2, D3, D4 Admin & D5 Capital Improvement Program NW 35th Street Admin Capital Improvement Program Linear Parks, Greenways and Ba Admin Improvements i Improvement Program Little River Industrial Park Admin Capital Improvement Program D Admin valk Beautification Project Phase I Capital Improvement Program DWNTWN Beautificatio Admin esigmPhase Capital Improvement Program DWNTWN Beautification (Lighting) Admin Capital Improvement Program DWNTWN Beautification - North Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin DWNTWN Beautification - South • District 1 -Miscellaneous Roadway Improvements District 4 - Miscellaneous Roadway Improvements District 5 - Miscellaneous Roadway Improvements Palm Grove Road Improvements Brickell Key Bridge Rehabilitation Project ARRA - Brickell Key Bridge Rehabilitation Project 4 5 1,2,3,4,5 I 1,2,3,4,5 5 I,2,3,4,5 1,2,3,4,5 2,3,4,5 1,2,3,4,5 1,2,3,4,5 1 4 5 2 2 250,691 250.691 2,500,000 600,000 961,000 2,000,000 3,150,565 498,780 4,475,915 7,426 5,090,853 14,234 397,565 1,809,194 3,521,147 2,000,000 1,713,201 250,691 Active 5-Construction 250,691 Active 5-Construction 2,500,000 Active 3-Design 600,000 Active 5-Const: (JOC) 961,000 Active 2-Pre-Design 2,000,000 Active 5-Const (JOC) 3,150,565 Active 5-Const (JOC) 498,780 Active 3-Design 4,475,915 Active 5-Consi. (JOC) 7,817,426 Active 5-Const. (JOC) ",090,853 Active 5-Construction 14,234 uture 8-Future 397,565 Future 8-Future 1,809,194 Future 8-Future 3,521,147 Active 3-Design 2,000,000 Active 5-Construction I,713201 Active 5-Construction Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client City OflMiami - Capital Improvement Program Cost Estimates versus Available Funding Project Dist. Total Cost Estimate ($) Total Funds($) Status Phase Fund Status 41-Streets & Sidewalks B-30643 Parks and Recreation B-30646B Transportation & Transit B30645C Transportation & Transit B-30662D Capital Improvement Program Admin B-30677 Capital Improvement Program Admin B-30683A B-30683B B30683C Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin B-30683D Capital Improvement Program Admin B 30683E Capital Improvement Program Admin B-30687 Capital Improvement Program Admin B-30691 B-30693 B-30694 B-3069r B-30712 B-30714 B-30715 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capita! Improvement Program Admin Capital Improvement Program Lummus Park Landing Project 5 1,368,535 Transportation Program Support Services - 1,2,3,4,5 1,038,500 Transportation Professional Services Health District Bicycle and Pedestrian Mobility 1,2,3,4,5 Study US-1 Median Closures at Bridgeport and SW 2 30 Ct - D2 3 D3 - Sidewalk ADA Retrofits ARRA - ADA Sidewalk Improvements District 1 2 -ADA Sidewalk Improvements District 2 ARRA - ADA Sidewalk Ii irp•,vements District 3 3 ARRA - ADA Sidewalk Improvements Distric 4 ARRA - ADA Sidewalk Improvements District 5 5 Coconut Grove Business Improvement District 2 - Street Improvements NW North River Drive - D 1 1 Neighborhood Traffic Calming Improvements-D4-Study ARRA Citywide Bicycle Rack & Signage Program Beacom Project Area Improvements 4 1,2,3,4,5 3 NW 21 Avenue between NW 1st Street and 3 NW 3rd Street - D3 NW 17 Avenue between NW 3rd and•NW 1st 3 Street - Install Guardrail - D3 NW 24 Ave between NW 3 Street to NW 6 3 60,000. 230,000 700,000 180,804 129,780 132,035 174,362 179,934 3,099,637 193,880 84,000 276,000 721,100 275,000 58,000 290,542 I,368,535 Active 3-Design 1,038,500 Active 3-Design 60,000 Active 1-Study 230,000 Active 4-Bid (JOC) 700,000 Future .8-Future 180,804 , Active 5-Const (JOC) 129,780 Active 5-Const. (JOC) 132,035 Active 5-Const (JOC) 174,362 Active 5-Const (JOC) 179,934 Active 5-Const (JOC) 3,099,637 Active 3-Design Active 4-Bid (JOC) 84,000 Acn 1-Study 276,000 Active 5 �nst. (JOC) 721,100 Active 2-Pre-Design 275,000 Active 58,000 Active 290,542 Active 3-Design 4-Bid (JOC) 4-Bid (JOC) Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded .,Funded Funded Funded Funded Totai•Fund minus Total Cost Estimate-(S) 0 0 0 0 Funding Type by Job No.. FUNDING Active & Future CIP Projects Only • City Of Miami - Capital Improvement Fund Source Management Funding Type by Job Total Prior A Approp. P• Funding Approp. 2010 - 2011 Program. System No. a :; . :. e,K - a s _ u ;-. ` 201 r - 2012 _ 2012 --2013' - '201J-- 2014' � 2014 _ 2015` • = 201. Grant - Federal S360,807 $360,807 SO $0 $0 $0 $0 000003 B 888925 B-50654 888927 B 888937 B-72800 888939 B-72806 888970 B-73202B Grant Special Rev. Hurricane Acct. 74205A Fleet Truck Wash Upgrade 000003 FEMA Recovery Assistance Overtown Stormwater Pump Station S360,807 $173,200 S360,807 $173,200 $0 $0 SO $0 80 S0 SO S0 50 $0 888925 Federal Aviation Admin. Grant 75001 Watson Island Infrastructure S173,200 $150,000 . S173,200 $150,000 S0 $0 SO S0 SO S0 SO SO SO $0 888927 Urban Areas Security Initiative Grant UASIGrant Equipment Acquisition 5150,000 S1,533,320 • S150,000 $1,513,320 SO SO SO S0 50 S0 50 S0 SO $0 888937 FEMA Federal Assistance to Firefig Grant Fire Station Alerting and Records S1,513,320 50,000 S1,513,320 $750,000 $O $0 SO $0 SO $0 SO S0 SO $0 888939 Economic Stimulus Package 2009 - US EPA ARRA / Solid Waste Biodiesel Refuse S750,00 $731,850 S750,000 $731,850\,, 50 $0 SO S0 50 S0 50 S0 50 -$0 888970 S731,850 $731,850 SO 50 SO SO 50. Grant -Federal - State 53,679,177 $320,885 S3,679,177 $320,885 - $ S0 S0 S0 $O $0 SO $0 S0 -$0 888905 B-72910A 888907 B-30585 888909 B-30588 B Dept of Community Affairs The College of Policing - EOC Facility 888905 Florida Recreation Assistance Program Momingside Park New Pool Facility S320,885 $200,000 ' $320,885 $200,000 S0 $0 SO S0 SO $0 $0 SO SO :SO. 888907 FL Dept of Environmental Protection (FDEP) San Marco Island Drainage Improvements - 50704 Fairlawn Storm Sewer Improvements Project S200,000 $500.000 51,450,000 S200,000 $500,000 S1,450,000 SO . $0 SO 50 SO S0 SO S0 S0 SO $0 .$0 50 $0 888909 S1,950,000 S1,950,000 SO SO SO SO SO Active & Future CEP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. L Approp. 2010 - 2011 2011 - 2012 2012 - 2013 2013 = 20T4' :• 2014=`201.5 1& 11 R1 a _•�dc-b Grant- State (Cont.) 888913 FDOT Transportation Enhancement Program B-39911 Venetian Causeway Improvements B-40643A North Spring Garden Greenway B-40686 Miami River Greenways/ Streetscape $1,000,000 $1,000,000 $1,000,000 51,000,000 $1,000,000 S 1,000,000 S0 $0 $0 S0 SO $0 S0 $0 SO SO SO SO $0 $0 S0 888913 888917 FDOT Other B-75005 Watson Island Aviation & Visitor Center S4,460,746 $3,000,000 $3,000,000 S4,460,746 S0 $0 S0 SO S0 SO S0 So S0 $0 888917 $4,460,746 888920 FIND Waterways Assistance Program FY07 and Future B-30538A Bicentennial /. useum Park Mooring S555,705 B-30541B Kennedy Park Floating PHI $35,000 B-30541C Kennedy Park Shoreline Stabilize ' Phase $40,000 B •30604 Miamarina Intracoastal Bulkhead Assessm S40,000 B-30688 Marine Stadium Restoration 175,000 B-30689 Marine Stadium Bulkhead Replacement SI , t0 B-30706 Miscellaneous Repairs 10% Set Aside B-30721 Spoil Island E Restoration and Floating Dock B-33511A Dinner Key Harbormaster Office Trailer S20,000 S 15,000 $40,500 • $4,460,746 $555,705 $35,000 $40,000 $40,000 $0 $17,500 $0 $0 $40,50 $0 $0 $0 So $0 $175,000 S0 $20,000 S15,000 SO $O SO $O $0 $0 $0 S0 SO S0 $0 $0 SO $0 SO SO $0 $0 S0 $0 S0 $0 $O $0 $0 SO $0 $0 $0 $0 SO $0 $0 $O S0 $0 $0 SO $0 $0 S0 888920 888960 Sunshine State Financing Commission B-310538 B-30541 B 35883 B-35887 Museum Park Citywide Park Equipment & Site Charles Hadley Park Field House and Moore Park New Construction 888960 888961 Sunshine State Financing Commission S938,705 Number 1 $75,534 S2,449,706 $358,606 $145,829 S3,029,675 Number 2 B-30121 Historic Preservation Initiatives - City Hall 13-30153J Orange Bowl / Marlins Re -Development B-30305B Gibson Park New Construction B-30538 Museum Park B-30541 Citywide Park Equipment & Site B-30566 Melreese Golf Clubhouse B-30588 San Marco Island Drainage Improvements - B-33511 A Dinner Key Harbormaster Office Trailer B-35002 Virginia Key Landfill Assessment S220,764 $3,058,049 $8.000,467 SS6,015,466 $1,012,439 S2.185,000 $475,000 $214,500 S750,000 $728,705 $75,534 $2,449,706 $358,606 $145,829 S3,029,675 $220,764 S3,058,049 S8,000,467 $6,015,466 $1,012,439 $2,185,000 $475,000 $214,500 $750,000 210,000 S0 $0 $0 $0 SO S0 S0 $0 $0 S0 S0 SO $0 $O SO SO $O $0 S0 S0 $0 $0 So S0 SO S0 S0 $0 $0 $0 SO $0 S0 SO $0 S0 S0 $0 SO SO SO $0 $0 $0 $0 $0 $0 $0 $0 $O SO $ $0 SO $o S0 SO $0 SO SO S0 $0 S0 SO $0 $0 S0 $0 SO SO SO SO Active & Future CIP Projects Only FUNDING City Of Miami Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Approp. 2010 - 2011 2011- 2012 2012 - 2013 -2013 - 2014'' Prior Approp. �, .* s'° °FutureFundina Estimates 2014-- 2015'-` 201=5 Grant l State (Cont) I 888 361 Sunshine State Financing Commission Number 2 B-35806 Curtis Park New Pool Facility $505,070 $505,070 $0 $0 $0 B-35812A Duarte Park Building Renovation / $560,000 $560,000 S0 SO SO B-35838 Kennedy Park Restroom Building S21,000 $21,000 $0 SO SO B-35853A Virrick Park New Pool Facility $300,000 $300,000 $0 SO $0 B-35865A Coral Gate Park Community Building $75,000 $75,000 $0 SO $0 B-35868 Robert King High Park New Bldg Const S350,000 $350,000 S0 S0 $0 B-35883 Charles Hadley Park Field House and $876,399 $876,399 SO S0 $0 B-35883A Hadley Park Youth Center and Field S3,785,528 $3,785,528 $0 S0 $0 B-35887 Moore Park New Construction $1,454,171 S1,454,171 $0 S0 $0 B-35907 Athalie Range Park Soccer / Football Field S250,000 $250,000 SO SO S0 B-60454 Fire-S.ta:.: = 4 (New) $3,845,377 $3,845,377 $0 S0 $0 I B-70100 Gusman Hall Improvem Repairs $29,236 $29,236 S0 S0 $0 B-72910A The College of Policing - EOC Fa ' $486,366 $486,366 S0 $0 S0 B- I5991A Williams Park Community Building •$150,000 $150,000 $0 SO S0 $0 $0 SO SO S0 $0 S0 $0 S0 $0 S0 $0 $0 $0 SO $0 S0 S0 S0 S0 $0 $0 SO SO S0 S0 S0 S0 888961 $34,°, 2 S34,619,832 888966 Sunshine State Financing Commission Number 3 B-74609 ERP Integration System B-74610 Technology Infrastructure B-74614 Land Management System 1 888966 888967 Economic Stimulus Package 2009 - FDOT B-30634A B-30683A B-30683B B-30683C B-30683D B-30683E B-78508A B-78508B B-78508C ARRA - Brickcll Key Bridge Rehabilitation ARRA - ADA Sidewalk Improvements ARRA - ADA Sidewalk Improvements ARRA - ADA Sidewalk Improvements ARRA - ADA Sidewalk Improvements ARRA - ADA Sidewalk Improvements ARRA - NE 2.Avenue Improvements (36th ARRA - NE 2nd Avenue Improvements ARRA - NE 2 Avenue Improvements S5,964,864 $5,9r ,>,.4 $7,859,6941 S7,859,694 S6,139,942 S6,139,942 S19,964,500 S19,964,500 S1,713,201 S1,713,201 $180,805 $180,805 $129,780 $129,780 $132,035 $132,035 S174,362 $174,362 $179,935 $179,935 $510,979 $510,979 $3,955,018 $3,955,018 $2,220,578 $2,220,578 S0 S0 S0 $0 SO SO $0 $0 $O $0 • $0 $0 S0 So S0 $O 6 SO SO SO SO SO $0 SO S0 SO $0 SO SO $0 S0 SO $O S0 $0 S4 S0 S0 S0 S0 S0 SO SO $0 S0 SO SO SO SO SO SO S0 SO SO SO SO $0 SO S0 SO SO S0 $0 SO SO SO $0 $O 888967 888971 US Department of Energy (DOE) B-30652A ARRA - Green Lab Construction $9,196,693 .$550.000 S9,196,693 $550,000 S0 S0 S0 SO S0 S0 S0 S0 SO 888971 S550,000 S550,000 SO 30 50 SO SO FUNDING City Of Miami - Capital Improvement Active & Future Fund Source Management CIP Projects Only Funding Type by Job Total Prior Approp. Funding Approp. 2010 - 2011 Program System No. r° , - ,, ,'F°>gFu_turetFundinw,Sstimates 2015 ,,,.. 2015- 2011- 2012 2012 - 2013 2013 -,2014. -2014- Grant - State (Cent) 888974 Economic Stimulus 2009 - FD Of Health B-30694 ARRA Citywide Bicycle Rack & Signage $276,000 $276.000 $O SO $0 $0 $0 888974 $276,000 S276,000 SO SO SO SO SO 899999 Florida Dept. Of State Division of Historical Resources B-30121 Historic Preservation Initiatives - City Hall S328,I53 $328,153 $O S0 $0 $0 $0 899999 $328,153 S328,153 50 50 50 SO SO j Grant - State S78,835,189 $78,625,189 S2I0,000 SO SO SO SO. 1 Grant - Miami -Dade Counts, i 373001 Safe NeciRbor od Parks Bond i B-30.541 Citywide Park Equipmen ite $119,622 $119,622 $0 $0 S0 SO S0 373001 5119,622 $119,622 54 50 50 SO SO • 373002 Safe Neighborhood Parks Bond 2008 & Futu n6 - .... B-30541 Citywide Park Equipment & Site $ i`0 S83,320 - $0 $0 S0 $0 So 373002 S83,320 S83,320 50 $0 80 SO 50 888896 Miami -Dade County DERM Virginia Key Grant 1 B-35002. Virginia Key Landfill Assessment $650,000 S650,00 $0 $0 SO $0 S0 888896 S650,000 $650,000 50 50 SO SO 50 888947 MDC Building Better Communities GOB B-30008 Grove Park Road and Storm Sewers $3,519,000 $671,000 $0 $2,848,000 S0 S0 SO B-30011 Englewood Road and Storm Sewer $6,250,000 $681,000 $0 569,000 $0 $0 SO B-30014 Northwest Road and Storm Sewers $4,931,000 - $671,000 SO $4,2 , 00 $0 $0 SO B-30504 Linear Parks, Greenways and Baywalk $961,000 . $0 SO $961,000 $0 $0 . S0 B-30508 Virginia Kcy Beach Park Museum $15,500.000 S 15,500,000 $0 $0 $0 $0 SO B-30531 Dorsey Memorial Library Restoration $250.000 $250,000 S0 $0 $0 SO $0 888947 531,411,000' S17,773,000 $0 S13,638,000 50 50 SO 888953 Miami -Dade Metropolitan Planning Org.(MPO) B-30645C Health District Bicycle and Pedestrian $48,000 $0 $48,000 $0 S0 $0 888953 S48,000' S0 S48,090 S0 SO SO SO 888964 County CDT . 13-30508 Virginia Key Beach Park Museum $5,000,000 S5,000,000 SO $0 S0 S0 SO 888964 S5,000,000 S5,000,000 SO 50 50 SO SO City Of Miami - Capital Improvement Program Active & Future Fund Source Management System ;CIP Projects Only Funding Type by Job No. • Total Prior Approp. Future Funding Estimates FUNDING Funding Approp. 2010 - 2011 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - Grantl- Miami -Dade County (Cont.) 888968 Economic Stimulus Package 2009 - Miami Dade County (MDC) B-30668 ARRA - Purchase of Trolley Vehicles $4,084,282 $4,084,282 $0 $0 $0 $0 $0 888968 S4,084,282 $4,084,282 50 50 50 50 50 Grant -Miami -Dade County S41,396,224 S27,710,224 $48,000 S13,638,000 SO $0 $0 GrantL- Other 000004 CRA Operating Budget B-30I35 NW 2nd Avenue Roadway Improvements - $1,800,000 $1,800,000 S0 $0 $0 $0 S0 B-30305B Gibson Park New Construction $1,000,000 $1,000,000 SO SO $0 SO S0 B-30390 NW 3rd Avenue Overtown Business Condor $5,200,000 $5,200,000 $0 $0 $0 $0 $0 B 30394--Ialotrh 14St. Multi Media Entertainment $6,000,000 S6,000,000 $0 $0 $0 $0 S0 B30514 North Bayshoorre B O crational $500,000 $500,000 $0 $0 $0 $0 $0 13-30579 Old Fire Station No. 2 Restora ' - CRA $3,500.000 $3.500,000 $0 $0 $0 SO S0 B-30626 Omni Area Utility Improvements - C $5,000,000 S5,000,000 SO S0 $0 S0 S0 B-30675 Biscayne Skate Park (CRA 92-686001) 1,000.000 $I,000,000 $0 $0 $0 $0 S0 B-40169 300 NW 11 Street Community Center - CRA $1,5 0 $1,500,000 $0 S0 SO $0 $0 000004 S25,500,000 ---..-"•---$25,500,000 50 S0 $0 SO $0 888932 Greater Miami CVB 1 B-75005 Watson Island Aviation & Visitor Center $284,569 $284,569 SO S0 $0 $0 SO 888932 S284,569 S284,569 SO 50 50 50 50 888955 MSEA Contribution to Capital B-30153J Orange Bowl / Marlins Re -Development $6,937,017 $6,937,017 $0 SO S0 $O $0 B-30566 Melreese Golf Clubhouse $4,148,112 $4,148,112 S0 $O S0 S0 $0 B-30566A Melreese Golf Training Center $2,155,560 $2.155,560 SO $0 S0 SO B-30648 Orange Bowl Site Parking Garage (Marlin $1,073,804 S1,073,804 S0 $0 S0 S0 S0 B-30671 Caribbean Marketplace Renovation $350,000 $350,000 SO S0 SO S0 S0 888955 $14,664,493 $14,664,493 SO 50 $0 50 888957 Downtown Development Agency B-30538A Bicentennial / Museum Park Mooring S150,000 $150,000 $0 SO ,,, $0 ".-S0. $O B-30645A Transportation Program Support Services - $25.000 S25,000 SC SO S0 SO S0 B-73202 Solid Waste Collection Equipment $75,000 $75,000 SO SO SO Si.� $0 888957 $250,000 $250,000 S0 SO SO S0 S--ii.."-•-• 888962 The Children's Trust ) B-30174 Virginia Key Beach Park Historic Restoration $260.000 $260,000 S0 S0 SO $0 SO i Active & Future OP Projects Only City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. FUNDING Funding Approp. 2010 - 2011 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 Future Funding Estimates 888962 888965 Bayfront Park Management Trust B-30538A Bicentennial / Museum Park Mooring City Bonds $260,000 $260,000 $150,000 $150,000 $0 S0 50 50 $0 $0 So 50 888965 Grant - Other $150,000 $150,000 $41,109,062 $41,109,062 356004-1 Parking Revenue Bonds - Tax Exempt Series 2010A B-30648 Orange Bowl Site Parking Garage (Marlin $72,565,809 $72,565,809 356004-1 S72,565,809 S72,565,809 3566004.2 Parking Revenue Bonds - Taxable Series 2010B B-30648 Orange BowlSite Parking Garage (Marlin S14,826,926 $14,826,926 S0 $0 S0 $0 S0 $0 $0 S0 $0 S0 SO $0 356004-2 $14,826,926 S14,826,926 50 80 50 SO SO 356005-1 Streets Bond Program - Series 1 B-30011 Englewood Road and Storm Sewer S2, 48 $2,243,748 S0 $O S0 SO SO B-30031A SW 3rd Avenue Road Improvements Project $154,308 $154,308 S0 $0 $0 S0 SO B-30035 Coconut Grove Park Area Milling & $600,000 000 $0 S0 S0 SO S0 B-30035A North Shorecrest Roads Improvements $150,000 $150,00I SO S0 50 $0 $0 B-30035B Shorecrest Roadway Milling & Resurfacing S616,616 $616,616 $0 $0 $0 S0 S0 B-30037 Mary St -Grand Ave and Tiger Tail Traffic S115,500 $115,500 .0 $0 S0 S0 $0 B-30130 Miami River Greenway SW 1st Court to S407,530 $407,530 S0 S0 SO SO SO B-30167B Shenandoah Traffic Calming - Phase 2 - D4 $182,100 $182,100 S0 S0 $0 S0 S0 B-30167D Shenandoah Roadway Improvements $353,127 $353,127 $0 0 S0 S0 S0 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $96,100 $96,100 S0 $O SO $0 S0 B-30377A District 1 - Sidewalk Repairs and ADA $250,692 S250,692 $0 $O S0 $0 S0 B-30377B District 2 - Sidewalk Repairs & ADA $250,691 $250,691 SO S0 1 $0 S0 B-30377C District 3 - Sidewalk Repairs and ADA $250,691 $250,691 $0 S0 S0 $0 SO B-30377D District 4 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $O SO $0 S0 B-30377E District 5 - Sidewalk Repairs & ADA $250.691 $250,691 SO S0 50 a $0 B-30500D NW 35th Street $600,000 $600,000 S0 $0 S0 SO SO B-30540 Little River Industrial Park S1,988,000 $1.988,000 S0 S0 S0 SO SO B-30542A US I Roadway Improvements and Walt $1,053,888 $1,053,888 S0 $0 S0 SO B-30606 DWNTWN Beautification Project Phase I $236,151 $236,151 $0 S0 SO S0 S0 B-30606D DWNTWN Beautification - Design Phase $341,271 $341 271 SO S0 S0 S0 SO B-30606L DWNTWN Beautification (Lighting) $1,371,543 $1,371,543 SO S0 S0 SO S0 B-30606N DWNTWN Beautification - North $4,651,682 $4,651,682 $0 $0 $0 S0 S0 Active & Future City Of Miami - Capital Improvement Program Fund Source Management System CIP Projects Only Funding Type by Job No. FUNDING Total Funding Prior Approp. e: Approp. 2010 - 2011 2011- 2012 Future'.Fundin&rEstiinat . 2012'-'2013 '2013'-L20F 4' 201'5 •�20151- City Bonds (Cont.) 356005-1 Streets Bond Program - Series 1 B 30606S DWNTWN Beautification - South $3,399,353 $3,399,353 $0 $0 $0 $0 SO B-30613 District 3 - Miscellaneous Roadway $17,929 $17,929 $0 $0 $0 $0 SO B 30614 District 4 - Miscellaneous Roadway $1 SI $0 $0 $0 SO SO B 60615 District 5 - Miscellaneous Roadway $170.283 $170,283 $0 $0 $O SO SO B-30629 Durham Terrace Drainage Project S866,957 S866,957 $0 $0 SO S0 S0 B-130643 LummusParkLandingProject $1,368,535 $1,368,535 $0 $0 $0 $0 50 B-30662D US-1 Median Closures at Bridgeport and $230,000 S230,000 $0 $0 $0 $0 SO B-30677 D3 - Sidewalk ADA Retrofits $700,000 $700,000 $0 $0 SO SO 50 B 130687 Coconut Grove Business Improvement $203,036 $203,036 -$0 $0 SO $0 SO B-30691 NW North River : = - D1 $79,880 $79,880 $0 $0 $0 $0 SO B-30699 Beacom Project Area lmpro' - rents $721,100 $721,100 $0 $0 $0 $0 $0 B-30705 NW 24th Street Between NW 14th .ue $223,165 $223,165 $0 $0 $0 $0 $0 B-30712 NW 21 Avenue between NW 1st Street and $275,000 $275,000 $0 $0 $0 S0 $0 B-30714 NW 17 Avenue between NW 3rd and NW 1st 8,000 $58,000 $0 SO $0 $0 50 B-30715 NW 24 Ave between NW 3 Street to NW 6 $290,5 $290,542 $0 $O 50 $0 SO B-30718 I-95 South Miami Terminal Street $350,000 350,000 $0 $0 S0 $0 S0 B-30719 SW I6th Avenue from Coral Way to 20 Street $135,000 $13 : ! r $0 $O $0 S0 SO B-30722 NW 31st Street Roadway Improvement S311,000 $311,000 $0 $O $0 $0 50 B-30725 NW 11 th Street Roadway Improvement $607,762 S607,762 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $1,257,175 S1,257,175 $ Y $0 $O SO SO B-40672D Flagami Traffic Calming Phase IV - D4 $459,881 $459,881 $O SO SO $O S0 B-40686 Miami River Grcenwaysl Streetscape $455,506 $455,506 SO $0 SO 50 S0 B-40704A SW 32 Avenue Improvements Additional S657,244 $657,244 $0 $, $0 SO SO B-43114A Citywide Sidewalk Replacement Phase 29 $846,200 $846,200 $O $0 $0 $0 SO B-50704 Fairlawn Storm Sewer Improvements Project $2,478,825 S2,478,825 $0 $0 $0 $O SO B-78500B Buena Vista East Lighting S2,117,620 S2,117,620 $0 $0 1 SO $O 356005-1 $34,695,014 $34,695,014 $0 SO 50 50 80 356005-2' Streets Bond Program - Series 2 B-30014 Northwest Road and Storm Sewers S3,407,400 S3,407,400 S0 $0 $0 -. c S0 B-30035A North Shorecrest Roads Improvements $1,007,178 S1,007,178 SO $O S0 $0 S0 B-30035B Shorecest Roadway Milling &.Resurfacing , $49,777 $49.777 SO $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Court to $500.000 S500,000 SO $0 . SO . $0 B-30167D Shenandoah Roadway Improvements $1,196,873 S1,196,873 $0 SO $0 S0 $0 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $514,740 $514,740 SO $0 S0 $0 $O B-30168E SW 23 Street from SW 17 Ave to 15 Ave - $80,000 $80,000 $0 SO S0 SO SO Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2010 - 2011 r 2011-2012 Future-Fundinm.Estiil aces• - 2012"- 2013 2013"- 2014r- '•' 2014_==2015 2015 - City Bonds (Cont) 356005-2 Streets Bond Program -Series 2 B-30500 Civic Center Infrastructure - DI, D2, D3, D4 B-30542A USI Roadway Improvements and Wall B-30588 San Marco Island Drainage Improvements - B-30606 DWNTWN Beautification Project Phase I B-30606D B-30606L B-30606N B-30606S B-30611 B-30613 B-306I4 B-30615 B-30629 B-30630 B-30637 B-30687 B-30691 B-30693 B-30695 B-30703 B-30704 B-30705 B-30710 B-30716 B-30717 B-30718 B-30720 B-30724 B-30725 B-30726 3 B••30727 B-30728 B-30729 B-30730 B-30732 $2,500,000 $946,112 $600,000 $2,864,414 DWNTWN Beautification - Design Phase $157,509 DWNTWN Beautification (Lighting) S3,104,372 DWNTWN Beautification - North $1,754250 DWNTWN Beautification - South S680,000 District I - Miscellaneous Roadway $i4,234 District 3 - Miscellaneous Roadway $10,660,400 District 4 - Mis Ilaneous Roadway $397,565 District 5 - Miscellaneous way S1,294,228 Durham Terrace Drainage Project S2,683,043 Palm Grove Road Improvements 2,379,918 Mary Brickell Village Drainage S2,0+.-+00 Coconut Grove Business Improvement $2,896,602 NW North River Drive - DI S114,000 Neighborhood Traffic Calming $84,000 SW 19th Terrace Improvements (SW 23 S67,191 Bob Hope Dr. Between NW 20th Street to $105,000 NW 14th Avenue Between NW 24th Street to $165,000 NW 24th Street Between NW 14th Avenue $136,835 SW 17 Terrace between SW 18 and 19 $65,000 Tigertail Resurfacing - D2 $400,400 Coral Gate Community Improvements - D4 $200,000 I-95 South Miami Terminal Street $509,000 SW 25th Road Street Improvement Project - $228,000 NW 33rd Street Roadway Improvement $3,700.000 NW 11th Street Roadway Improvement $142,238 NW 60th Avenue Roadway Improvement $888.000 NW 18th Avenue Roadway Improvement $1,810,000 NW 17th Court Roadway Improvement $110.000 NW 17th Terrace Roadway Improvement $250.000 NW 4th Terrace Roadway Improvement $75,000 NW 9th Street Roadway Improvement Project $496,708 $2,500,000 S0 $0 $0 $0 $0 $946,112 $0 SO SO SO S0 $600,000 $0 $0 S0 S0 $0 52,864,4I4 $0 $0 S0 SO $0 $157,509 $0 $0 $0 $0 $0 S3.104,372 $0 $0 $O SO S0 S1,754,250 $0 $0 S0 SO S0 $680,000 $0 SO SO $0 S0 S14,234 $0 $0 S0 S0 SO $10,660,400 $0 $0 $0 50 $0 $397,565 $0 SO S0 $0 $0 $1,294,228 $0 S0 $0 SO So S2.683,043 $0 $0 SO $0 S0 S2,379,918 $0 S0 $0 $0 S0 S2,000,000 S0 $0 $0 S0 SO S2.896,602 $0 S0 $0 SO S0 14,000 $0 S0 $0 $0 So $84,5r, $0 $0 SO SO $0 567,19I $0 S0 $0 SO S0 $105,000 $0 $0 SO S0 SO $165,000 $+ $0 $O $0 $0 $136,835 $0 S0 S0 S0 S0 S65,000 $0 S0 S0 S0 SO $400,400 $0 $t SO SO S0 $200,000 $0 S0 S0 SO SO $509,000 $0 $0 SO $0 $0 S228,000 $0 S0 S0 $0 S0 $3,700,000 $0 SO $0 SO S0 S142,238 $0 S0 $0 0 $O $888,000 SO SO SO SO $O S1.810,000 $0 SO SO $0 $o $110,000 $0 S0 S0 SO $250,000 SO S0 $0 SO $0 $75,000 $0 $0 SO S0 S0 $496,708 S0 SO SO S0 I SO Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program: Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 2011- 2012 2012 - 2013' ;2013-2014- 2014:-2015 " '2015- City Bonds (Cont) 356005-2 Streets Bond Program - Series 2 B-30880 Oakland Grove Drainage Improvement B-3991 I Venetian Causeway Improvements B-40666B Brickell Lighting Phase II - D2 B-40672D Flagami Traffic Calming Phase IV - D4 B-40672G Flagami Traffic Calming - D4 (Including 8-40686 `1f4"iarrti er Greenways/ Streetscape B-40704A SW 32 Avenue Im vements Additional $300,000 $2,196,465 $500,000 $738,I30 $590,000 S1,179,778 $310,083 $300,000 S0 $2,196,465 $0 $500,000 SO $738,130 S0 S590,000 $0 $1,179,778 $O $310,083 S0 80 S0 $0 S0 S0 S0 S0 S0 S0 SO S0 S0 S0 S0 50 'SO S0 'SO SO SO $0 $0 $0 '$0 S0 S0 SO S0 356005-2 S57,049,443 S57,049,443 363001 1984 Police Bonds B 72915 Police Headquarters Helipad and Roof 363001 369100 1991 Fire Bonds B-72802 Fire Stations & Other Fire Facilities $1,771 S1, $50,400 • $1,771 SO SO S0 S0 S0 $0 $1,771 $0 S0 S0 400 S0 $O $O $0 SO S0 S0 S0 S0 S0 S0 369100 371100 Series 1995 Sanitary Sewer Bonds B3I 0673 Marlins Stadium Arca Infrastructure $12,536,710 $12,536,710 371100 385200-1 2002 Homeland Defense Bonds (Series 1) B 3 0078 Homeland Defense Legal Services Support B 30143A Neighborhood Gateways - District 3 B-30153J Orange Bowl / Marlins Re -Development B-30172A Roberto Clemente Park Recreation Building B30184A Virginia Key Beach North Point Mountain B-30229 B 30304 B 30508 B-30538 1 B 30541 B 30628 B 30671 1 B33514 13,315806 B 35838 1 B 35846 Robert King High Park Soccer Field and Shenandoah Park Improvements Virginia Key Beach Park Museum Museum Park Citywide Park Equipment & Site Bird Avenue Road Improvement Caribbean Marketplace Renovation Marine Stadium Marina Improvements Curtis Park New Pool Facility Kennedy Park Restroom Building Momingside Park Recreation Building S12,536,710 S12,536,710 S29,346 $29,346 $24,680 $24,680 51,626,534 S1,626,534 $995,780 S995,780 S11,646 $11,646 S157,136 $I57,136 S1,594,667 $1,594,667 $27,I27 $27,127 SI00,000 S100,000 S 19,940 $19,940 $136,695 $136,695 S45,111 $45,111 S58,775 S58,775 $14,072 S14,072 S 100,000 $100,000 $65,327 S65,327 S50,400 S50,400 SO SO SO $0 S0 SO S0 S0 \ SO SO SO S0 $0 SO SO SO SO SO $0 $0 S0 S0 SO S0 S0 • S0 '$0 S0 $0 $0 0 $0 SO SO $0 S0 S0 S0 S0 SO S0 S0 $0 $0 S0 S0 S0 S0 $0 SO SO SO S0 $0 S0 S0 S0 $0 S0 SO SO SO SO S0 SO SO SO SO $0 S0 S0 SO $0 $0 S0 S0 SO S0 $0 $O SO SO $0 S0 S0 S0 S0 $0 S0 $O S0 S0 Active & Future City Of Miami - Capital Improvement Program Fund Source Management System CIP Projects Only Funding Type by Job No. FUNDING Total Prior Approp. 2-'6 - Funding Approp. 2010 - 2011 2011- 2012 Future=F ndinesE-sti'Iiiates -2012 - 2013 2011- 2014 2014'-2015 '2015 Citv Bonds (Cont) 385200-1 2002 Homeland Defense Bonds (Series 1) -35853A Virrick Park New Pool Facility $685,344 $685,344 3586IA Maximo Gomez / Domino Park Restroom S191,424 $191,424 B-35865A Coral Gate Park Community Building $420,047 $420,047 135868 Robert King High Park New Bldg Const $139,778 $139.778 8-35887 Moore Park New Construction $393,642 $393,642 B-35904 Neighborhood Parks Improv- Contingencies - $260,307 $260,307 B-35907 Athalie Range Park Soccer/Football Field $280,734 $280,734 B1-40643A North Spring Garden Greenway F79,800 $79,800 B-40665 Brentwood Village Project $123,618 $123.618 B-50704 Fair awn -wer Improvements Project $614,000 $614.000 B-50705 Kinloch Storm Sewer Impro - is Project $714,000 $714,000 B-50706 Tamiami Storm Sewer Improvements''.- ct $564,000 $564,000 B-60453A Fire Station #13 .52,992 $52,992 B-60454 Fire Station #I4 (New) $181, . S181,362 B-72803 Fire Station Equipment and Furniture - $3,798 $3,798 B-72813 Defense and Security Equipment Acquisition $802,249 $80 B-72815 Terrorist Cache Vehicle Acquisition $330,000 $330,000 B-75991A Williams Park Community Building $255,552 5255,552 B-78508 NE 2 Avenue Improvements S1,050,600 51,050,600 S0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 _$0 SO $0 SO - $0 $0 S0 S0 S0 $0 $0 S0 SO SO S0 $0 $0 $0 $0 $0 S0 $0 $0 385200-1 S12,150,083 S12,150,083 50 385200-2 2002 Homeland Defense Bonds (Series 2) 13-30121 Historic Preservation Initiatives - City Hail $99,846 $99,846 $0 B-30134A Bryan Park New Tennis/Community Center $59,942 $59,992 $0 B-30153J Orange Bowl / Marlins Re -Development $93,890 $93,890 $0 B-30172A Roberto Clemente Park Recreation Building $58,417 $58,417 50 B-30174 Virginia Key Beach Park Historic Restoration $1,046,765 $1,046,765 $0 B-30305B Gibson Park New Construction $97,774 $97,774 $0 B-3054I Citywide Park Equipment & Site $408,167 S408,167 S0 B-30671 Caribbean Marketplace Renovation $204,889 $204,889 SO B-35806 Curtis Park New Pool Facility S108,439 $108,439 $0 B--35853A Virrick Park New Pool Facility S241,598 $241,598 $0 B-35865A Coral Gate Park Community Building $79,145 S79,145 $0 B-35868 Robert King High Park New Bldg Const S111,463 $111,463 $0 1 B-39910E District 2 Quality of Life Park Improvements $578,237 $578.237 S0, B-50706 Tamiami Storm Sewer Improvements Project - S993,529 $993,529 SO $0 $0 $0 S0 $0 SO S0 SO $0 S0 S0 $0 $0 $o $0 $0 $0 SO $0 S0 S0 SO S0 $0 S0 $0 50 SO $0 S0 S0 $0 $0 S0 $0 $0 S0 S0 $0 SO S0 $0 SO $0 S0 $0 SO $0 $0 S0 S0 SO $0- S0 S0 SO S0 So SO S0 SO $ S0 $0 SO $0 SO S0 $0 SO $0 $0 $0 S0 $0 $0 SO $0 $0 SO S0 SO SO S0 $r $0 $0 $a $0 $0 SO SO -SO $0 s $0 $0 SO 50 $U $0 $0 \ SO SO S0 $0 .$0 $0 S0 SO S0 S0 SO SO SO SO Active & Future CIP Projects Only FUNDING City B�nds(Cont) 385200-2 2002 Homeland Defense Bonds (Series 2) B-60453A Fire Station#13 $3,025,000 B-60454 New Fire Station - 14 3131,080 B-60464 New Dinner Key Marina Dockriaster $194,711 B-72813 Defense and Security Equipment Acquisition S2,965,000 B-72815 Terrorist Cache Vehicle Acquisition $235,000 B-78502A Museum of Science - Development in $738,000 City Of Miami - Capital Lmprovement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 2011- 20122012'- 2013 2013.- 2014 --. 2034=_2015" $3,025,000 $131,080 $194,711 S2,965,000 $235,000 $738.000 S0 SO SO $0 $0 SO $0 $0 S0 S0 SO S0 S0 S0 SO SO SO $0 $0 $0 SO $0 $0 SO $0 S0 'S0 'SO S0 $0 385200-2 S11,470,942 S11,470,942 385200-3 2002 Ho B-30121 Historic Preservation In B-30134A Bryan Park New Tennis/Commu B-310153.1 Orange Bowl l Marlins Re -Development B-30172A Roberto Clemente Park Recreation Building B-30178 Design District/FEC B-30179 Downtown Baywalk Master Plan & Design '1 B-30222A Calle Ocho Beautification - East of 37 Ave B-3I0229 Robert King High Park Soccer Field and B-30304 Shenandoah Park Improvements B-30373A Police Department Property Unit Outdoor B-30538A Bicentennial / Museum Park Mooring B-30538B Museum Park Environmental Remediation - B-30541 Citywide Park Equipment & Site B-31f0541 B B-30541C B-31t0547D B-30547E B-30547F B-30547G B-30547H B-30685A B-30685E B-30688 B-30689 B-30690 B-30696 B-30721 d Defense Bonds (Series 3) es - City Hall $831 $831 S0 $0 $O $O SO Center $845,136 $845,136 $0 S0 $0 SO $0 $274,487 S274,487 30 30 30 30 $0 6,961 $1,676,961 $0 $0 30 30 $0 S1,800,0+: $1,800,000 $0 $0 S0 S0 SO $450,000 $450,000 30 30 30 30 $0 $909,445 $9r' -. 5 SO $0 SO S0 SO $1,229,I76 S1,229,176 S0 $0 S0 S0 SO S1,000,000 $1,000,000 $0 SO 30 $0 $0 $116,235 $116,235 .0 $0 $0 S0 'SO $260,000 $260,000 $0 30 SO $0 30 $200,000 $200,000 SO S0 $0 S0 SO $457,515 $457.515 30 30 30 30 30 Kennedy Park Floating Dock PHI S35,000 S35,000 S0 $ S0 S0 S0 Kennedy Park Shoreline Stabilization Phase S71,000 $71,000 $0 $0 SO $0 $0 Parks ADA Modifications - District 1 - $167,440 $167,440 $0 S0 $0 $0 $O Parks ADA Modifications - District 2 $215.347 $215,347 $0 $0 .0 S0 S0 Parks ADA Modifications - District 3 - Jose $96.917 S96,917 $0 $0 S0 SO $O Parks ADA Modifications - District 4 - $91,147 $91,147 SO SO $0 S0 $0 Parks ADA Modifications - District 5 $211,137 $211,137 SO S0 $0 $0 S0 Brickell Avenue Park Outdoor Fitness $42,048 $42,048 $0 $0 $0 ', ' $0 1814 Brickell Avenue Park - D2 $1,057,789 $1,057,789 S0 $0 S0 S0 S0 Marine Stadium Restoration S175,000 S175,000 $0 $0 $0 $0 $0 Marine Stadium Bulkhead Replacement $178,000 $178,000 S0 $0 S0 $0 West End Park New Community Building $435,470 $435,470 $0 S0 SO $O SO Miamarina Pier A. B & C Fire Line Repairs $250,000 $250,000 S0 SO $O SO SO Spoil Island E Restoration and Floating Dock S15,000 315,000 SO $0 $0 $0 S0 S0 S0 S0 S0 SO Active & Future IP Projects Only FUNDING City Bonds (Cont) 385200-3 2002 Homeland Defense Bonds (Series 3) B-30734 Virginia Street between Bird Avenue and US 1 B-33514 Marine Stadium Marina Improvements B-35806 Curtis Park New Pool Facility B-35812A Duarte Park Building Renovation / B-35812B Duarte Park ADA Modification - B-35812C Duarte Park Gazebo and Roof Remodeling - B-35838 Kennedy Park Restroom Building B-35853A Virrick Park New Pool Facility B-35861A Maximo Domino Park Restroom B-35865A Coral Gate Park Commum : lding B-35868 Robert King High Park New Bldg Cons B-35883A Hadley Park Youth Center and Field B-35887 Moore Park New Construction B-35904 Neighborhood Parks Improv. Contingencies - B-35907 Athalie Range Park Soccer / Football Field B-39903 Waterfront Improvements Citywide B-39910 Quality of Life District 2 - Various Projects B-399 IOC North Venetian Drive Lighting (District 2 B-39910E District 2 Quality of Life Park Improvements B-39910I Brickell Avenue Decorative Pedestrian B-39910K Bayside Historic Sign - D2 B-39910L Renaming of Coconut Grove Streets B-39910M Legion Park Windows and Paint Interior - B-39910N Momingside ADA, A/C, Windows and B0643A North Spring Garden Greenway B-40686 Miami River Greenways/ Streetscape B-50704 Fairlawn Storm Sewer Improvements Project B-50705 Kinloch Storm Sewer Improvements Project B-50705P2 Kinloch Storm. Sewer Improvement. Project B-50706 Tamiami Storm Sewer Improvements Project B-60453A Fire Station 413 B-60464 B-70100 B-75822 B-75823 New Dinner Key Manna Dockmaster Gusman Hall Improvements / Repairs Billy Rolle Mini Park Shelter and Restroom Biscayne Park Site Improvements City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. r, Tel . 2010 - 2011 2011- 2012 2012'- 2013 -2013'=201e Future `FundingAEstiinates. 201.4 - 201'5 $290,000 $290,000 $0 $O SO $0 $0 S250,000 $250,000 $0 $0 SO $0 SO $1,297,160 $1,297,160 $0 50 $0 $0 SO $752,797 $752,797 $0 $0 SO $0 S0 $147,780 $147,780 $0 50 SO $0 50 $199,400 S199,400 $0 80 50 50 SO $151,878 $15I,878 S0 SO $0 $0 S0 $840.717 $840,717 S0 SO SO S0 S0 $30.616 $30,616 S0 SO $0 $0 SO $1,388,989 $1,388,989 $0 $0 50 $0 50 S1,613,697 $1,613,697 $0 $0 $0 50 50 591,277 $1,591,277 $0 $0 50 SO 50 $5,16:, - $5,168,221 $0 $O $0 $O S0 S1,011,916 1,011,916 S0 $O $0 SO S0 S1,395,516 $1,3' , 6 SO S0 SO $0 SO $940,007 $940,007 $0 $0 SO $0 SO $297,967 $297,967 50 50 50 50 50 $100,000 $100,000 $ SO S0 SO $0 $402,851 $402,851 50 50 $0 $0 50 $33,132 $33,132 50 $0 50 50 $0 $25,000 $25,000 $0 . i SO $0 $0 S16,000 S16,000 SO S0 S0 $0 $0 S56,000 $56,000 SO SO S0 S0 S0 $170,000 $170,000 S0 SO SO S0 $100,200 $100,200 50 50 $0 $0 $0 $478,216 S478,216 SO $0 S0 $0 SO $821,002 $821,002 50 $0 50 $0 $1,805,868 51,805,868 SO $0 $0 $p $0 $669,133 $669,133 SO $0 $0 $0 \ S0 $1,253,471 S1,253,471 50 $0 $0 $0 $2,000,000 $2,000.000 S0 $0 SO $0 SO $3,096,440 S3,096,440 SO S0 SO S0 SO $394,169 S394,169 50 50 $0 SO 50 $50,000 $50,000 50 50 $0 50 50 $150,000 S150,000 SO S0 SO $0 SO 5- FUNDING City Of Miami - Capital Active & Future Fund Source CIP Projects Only Funding Total Prior Funding Approp. Improvement Program Management System Type by Job No. Approp. "s' ". ' 4 d .' , •k=: Future:FundalgEstinrates t' 2010 - 2011 2011 - 2012 2012 - 2013 2013 - 2014' 2014 -2015 - 2015 City Bonds (Conte 385200-3 2002 Homeland Defense Bonds (Series 3) B-75830A Blanche Park Master Plan Improvements $250,000 $250,000 SO $0 SO $0 S0 B-75883 Peacock Park Site Improvements $800,000 $800,000 S0 SO $0 SO S0 B 75973 Oakland Grove Park Playground Equipment S15,000 $15,000 $0 S0 $0 $0 S0 -75991A Williams Park Community Building $1,233,017 $1,233,017 $0 SO $0 SO S0 B-78502A Museum of Science - Development in $1,262,000 $1,262,000 $0 $0 S0 $0 $0 B-78508 NE 2 Avenue Improvements S2,649,421 $2,649,421 $0 S0 SO SO $0 B-78509A Calle Ocho Improvements $778,372 S778,372 $O $0 SO S0 $0 385200-3 S48,238,311 S48,238,311 SO $0 SO $0 So 385200-8 2002 Homeland Defense Series 1 Interest Post 09-30-06 B-30172A Roberto Clemente Park Recreation Building $390,001 $390,001 SO $0 S0 $0 So B-30305B Gibson Park New Construction $841,280 $841,280 $0 S0 $0 SO SO B-30538A Bicentennial / Museum Park Mooring $703,750 $703,750 S0 S0 SO SO SO B-30711 Triangle Park Swings - D3 $8,500 $8,500 SO SO $0 $0 SO B-358537 -Vireick.p_arkNew Pool Facility $306,378 $306,378 $0 $0 S0 SO SO B-35861A Maximo Gomez / Domino estroom $42,098 $42,098 • S0 $0 SO S0 SO 385200-8 � 92,007 $2,292,007 S0 SO SO S0 SO 397001 1970 Pollution Control G.O.B. (303000) (399003) B-60351 Fire Station #10 (New) $361,200 $36 , $0 SO $0 S0 SO 39700I S361,200 S361,200 50 50 50 50 SO 399001 1976 & 78 Storm Sewer G 0 Bond B-30183 Garden Storm Sewer - Phase I $250,000 $250,000 S0 SO $0 $0 S0 B-50643 Wagner Creek / Seybold Canal Dredging $617,483 S61 7,483 S0 S0 S0 S0 'SO 399001 $867,483 $867,483 $0 SO ��---,10 SO S0 City Bonds 267,106,099 267,106,099 SO SO S0 ` S0 SO CIE Fees/Revenues 324100 Orange Bowl Ticket Surcharge B-30153.1 Orange Bowl / Manias Re -Development S1.251,354 S1,251,354 $0 S0 S0 $0 SO- ... B-30648 Orange Bowl Site Parking Garage (Marlin S23,000 $23,000 S0 S0 SO SO S0 324100 S1,274,354 S1,274,354 50 50 SO $0 SO 356001 Local Option Gas Tax B-30035B Shorecrest Roadway Milling & Resurfacing S13,180 $13,180 SO SO . SO S0 S0 B-30588 San Marco Island Drainage Improvements - $747,170 SO $747,170 S0 SO SO S0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2010 - 2011 2011- 2012 Future Fund nn,Estimatesi 2012-:2013' 2013 :20T4= 2014 20I5' `2015_ CIP Fees/Revenues (Cont-) 35600I Local Option Gas Tax B-306I5 District 5 - Miscellaneous Roadway B-30630 Palm Grove Road Improvements B-30700 FDEP Drainage Wells Compliance B-30991 Citywide Roadway Improvements B-30992 Riverview Pump Station B-40168 South Bayshore Drive from Aviation Avenue B-40643A North Spring Garden Greenway B-43114A Citywide Sidewalk Replacement Phase 29 B-30654 Overtown Stormwater Pump Station B-78500B Buena Vista East Lighting $193,767 $13,180 $500,000 $2,416,500 S500,000 $100,000 $325,000 $3,671,025 $200,000 $250,864 $193,767 S13,180 S500,000 S0 SO $0 $325,000 $2,754,025 S0 $250,864 S0 S0 $0 $2,416,500 S500,000 $100,000 S0 $917,000 $200,000 S0 SO SO S0 S0 $0 SO S0 S0 S0 $0 SO S0 SO SO $0 $0 S0 $0 S0 $0 S0 SO $0 S0 SO SO SO S0 S0 $0 S0 S0 S0 SO S0 S0 S0 S0 S0 $0 356001 356003 Parking Surcharge B-71210 Downtown Street Conversions B-71212 SW 3 Avenue Two Way Conversion 356003 356007 Parking Surcharge 2007 B-30606N DWNTWN Beautification - North 13-30606S DWNTWN Beautification - South B-30621 Center Grove Street and Lighting B-30628 Bird Avenue Road Improvement B-30637 Mary Brickell Village Drainage - B-30734 Virginia Street between Bird Avenue and US I B-31206 SE 3rd Street Widening 356007' 359100 Assessment Lien Revenues B 72910A The College of Policing - EOC Facility 359100 359101 Special Assessment District (SAD) Revenue B-30680 Rockerman Canal Improvements 359101 360001 Stormwater Utility Trust Fund B-30262 Citywide Storm Sewer Repair Project B-30680 Rockerman Canal Improvements $8,930,686 S4,050,016 $4,880,670 $50,000 $25,000 $50,000 $0 S0 $0 S25,000 $0 S75,000 S75,000 $549,710 $549.716 $673,568 $1,280,508 S1,000,000 5227,000 $280,205 $549,710 $549,7I6 $673,568 $42,310 $1.000,000 $227,000 $280,205 SO SO SO S0 $0 $I,238,198 $0 S0 S0 S0 S0 S0 0 SO $0 SO SO SO S0 .SO S0 S0 S0 SO SO SO S0 S0 $0 S0 S0 $0 S0 SO S0 S0 SO. So $0 S0 $0 S0 SO S0 SO S4,560,707 53,322,509 S1,238,198 $386.514 ' $386,514 SO $386,514 S386,514 S0 S0 $0 S0 $352,500 $210.000 $38,490 $24,000 S352,500 $210,000 S38,490 S24,000 S1,372.476 51,372,476 $0 . $286.601 S286,601 S0 S0 SO SO S0 S0 $80,010 S80,010 S0 S0 SO SO S0 S0 SO Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 2011 2012 Future` Fiiildiil(7sESti mates ' 2012 . -2013 -2013 - 20141 2014-.201'S' = 2015 =. CIP Fees/Revenues (Cont.) I 360001 Stormwater Utility Trust Fund B-10643 Wagner Creek / Seybold Canal Dredging $2,534,159 $2,534,159 S0 $0 $0 B- � 654 Overtown Stormwater Pump Station $360,152 $360,I52 $0 $0 $0 j 360001 S4,553,388 S4,553,388 80 80 50 360003 Stormwater Utility Trust Fund (FY07 and Future) B-30008 Grove Park Road and Storm Sewers B-30011 Englewood Road and Storm Sewer B-30014 Northwest Road and Storm Sewers B-30262 Citywide Storm Sewer Repair Project B-30588 San Marco Island Drainage Improvements - B-30597 Citywide Drainage Improvement Project B-30629 Durham Te. a Drainage Project B-30632 Drainage Master Ilan date B-30637 Mary Brickell Village Drainage B-30680 Rockerman Canal Improvements B-30700 FDEP Drainage Wells Compliance B-50705 Kinloch Storm Sewer Improvements Project B-50705P2 Kinloch Storm Sewer Improvement Project B-50706 Tamiami Storm Sewer Improvements Project 360003 367001 Impact Fees B-30304 Shenandoah Park Improvements B-30372 Police Dept. Equipment & Vehicle B-30373A Police Department Property Unit Outdoor B-31206 SE 3rd Street Widening B-35806 Curtis Park New Pool Facility • B-35838 Kennedy Park Restroom Building B-35883 Charles Hadley Park Field House and B-50654. Overtown Stormwater Pump Station B-6ii0351 Fire Station 410 (New) B-712I2 SW 3 Avenue Two Way Conversion B-72803 Fire Station Equipment and Furniture B-72816 EMS Units B-72915 Police Headquarters Helipad and Roof B-73202 Solid Waste Collection Equipment $119,000 5119,000 $273,961 $273,961 5273,961 $273,961 $1,996,800 $1,300.000 $489,938 $489,938 S440,151 $0 S220,000 S220,000 $715,386 $715,386 $100,000 $100,000 $272,726 $272,726 934 S0 $370,23 $370,233 $460,000 460,000 $189,000 $189, $6,426,090 S4,784,205 S0 S0 S0 S696,800 S0 S440,151 S0 SO SO SO $504,934 SO S0 $0 ,641,885 $0 S0 SO S0 $0 $0 SO $0 S0 $0 S0 S0 S0 S0 S0 SO $0 $0• $0 S0 SO SO SO S0 S0 $0 S0 SO S0 S0 S0 S0 S0 So S33,917 S33,917 $0 SO S0 $200,000 S200,000 50 80 $0 $386,102 S386,102 $0 .0 50 $177,892 $177,892 $0 $0 50 59,295 59,295 $0 S0 $O S4,900 S4,900 S0 $0 $0 S4,995 $4,995 $0 $0 $ S12,088 S12,088 $0 $0 SO $195,737 $195,737 80 80 50 S 129,995 S 129,995 $O S0 SO S82.022 S82,022 $0 50 50 $408,912 $408,912 SO $0 80 $56,321 S56,321 S0 S0 SO $199,547 $199,547 50 50 50 "$0 SO $0 $O SO $0 S0 SO S0 SO S0 S0 $0 S0 SO SO $0 SO SO SO SO SO S0 SO SO SO S0 $0 SO S0 SO S0 S0 S0 S0 SO SO $0 S0 S0 SO 50 $0 SO SO SO S0 SO S0 S0 S0 SO SO SO SO SO SO S0 SO Active & Future CIP Projects Only FUNDING CIP Fes/Revenues (Cont) 367001 Impact Fees 13-74205A Fleet Truck Wash Upgrade City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 2011- 2012 2012-- 2013 `2013:=2014` 2014 - 2015:.:_"" 2015 - $599,586 S599,586 $0 S0 at'!,:c;:sFii'ture'FundinggEstimates:" g ; $0 S0 S0 367001 $2,501,309 S2,501,309" 50 SO $0 367002 Interest on Impact Fees B-714205A Fleet Truck Wash Upgrade 367002 S56,462 S56,462 50 50 50 367011 Impact Fees - Ord 12750 B-30373A Police Department Property Unit Outdoor B-30373$ Po " epartment Upgrades to Auto Pound B-30541 Citywide Park .0 ent & Site B-35806 Cures Park New Pool Facility B-35883A Hadley Park Youth Center and Field B-35887 Moore Park New Construction B-60453A Fire Station 413 B-72810N New Rescue Trucks - Impact Fees North B-72810S New Rescue Trucks - Impact Fees South 13-72915 Police Headquarters Helipad and Roof B-74205A Fleet Truck Wash Upgrade B-74205B GSA Fleet Maintenance Garage Expansion B- i 5883 Peacock Park Site Improvements $56,462 . S56,462 $0 50 50 $0 $0 $0 $0 367011 t " 375001 Fire Assessment Fee B-70102A Fire Station No. 6 Office Building - B-72801 B-72802 B-72803 i B-72804 B-72805 I B-72806 I B-72808 B-72809 B-72810 B-74204 B-74609 $368,591 $368,591 80 S0 $37,766 $37.766 $0 $0 $345,785 $345,785 50 $0 $193,123 S193.123 50 50 $500,000 S500,000 $0 S0 $443,602 $443,602 50 S0 $., *4 $6,504 $0 $0 $494,508 $494,508 50 $0 $205,143 e 143 $0 $0 S65,000 $65,000 $O $0 $431,342 S431,342 SO 50 $48,535 $48,535 $0 S124 $124 $0 S0 S0 SO S0 $0 S0 SO S0 S0 SO S0 $0 S0 S0 S0 S0 S0 $0 $0 $0 $0 $0 $0 s0 $0 s0 s0 $0 $0 $0 SO S0 SO S0 S0 S0 $0 S0 SO S0 $0 S0 $3,140,023 53,140,023 50 $0 50 $0 - 80 S74,619 $74,619 Computer Aided Dispatch (CAD) $120,866 $120,866 Fire Stations & Other Fire Facilities $2,661,779 S2,661,779 Fire Station Equipment and Furniture $175,000 $175,000 Radio Equipment Upgrades $291 200 $291,200 Computer Equipment and Software Upgrades S93,461 $93,461 Fire Station Alerting and Records S1,495,144 $1,495,144 Light Fleet Replacement $374,867 $374.867 Large Firefighting Equipment $110,316 $110,316 Replace Existing Fire Apparatus $3.266,571 S3.266,571 Emergency Dispatch Furniture S400.000 S400,000 ERP Integration System $305,015 S305,015 $0 $0 $0 $0 S0 $0 SO $0 S0 S0 $0 S0 SO SO SO SO $0 SO S0 SO S0 SO S0 S0 S0 0 S0 $0 S0 S0 SO $0 $0 SO SO $0 SO SO SO SO SO $0 S0 S0 S0 S0 5, S0 $0 so SO $0 SO $0 S0 S0 S0 S0 S0 375001 S9,368,838 $9,368,838 $0 $0 $0 SO SO Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2010 - 2011 2011- 2012 2012 - 2013 2013- 2014 Frtil"re'_EiindiigEstimates" '� 2014-- 2015 .201'5 CIP Fees/Revenues (Cont) 375002 Fire Assessment Fee (FY07) B-72802 Fire Stations & Other Fire Facilities B-72803 Fire Station Equipment and Fumiture B-72804 Radio Equipment Upgrades B-72808 Light Fleet Replacement 13-72809 Large Firefighting Equipment B-72810 Replace Existing Fire Apparatus $556,814 $130,018 $60,000 $292,791 $216,500 $1,462,209 $556,814 $130,018 S60,000 $292,791 $216,500 51,462,209 S0 S0 S0 S0 S0 SO SO S0 SO SO $0 S0 $o SO S0 S0 SO SO SO $0 $0 S0 $0 $0 SO $0 S0 SO S0 $0 02 382001 Contribution From General Fund B-30304 Shenandoah Park Impravereents B-30538 Muscum Park B-33506 B-60351 B-70500 13-72810 S2,718,332 S2,718,332 $6,600 $50,778 James L. Knight Center Miscellaneous \ $86,438 Fire Station #10 (New) DevelopmentfUDP Consultants - Watson Is, Replace Existing Fire Apparatus B-72910A The College of Policing - EOC Facility B-72915 B-74200 B-74220 8-74606 B-74608 B-74609 B-746 1 0 B-74614 B-74616 B-75005 Police Headquarters Helipad and Roof Citywide General Fleet Replacement Police Vehicle Replacement Upgrade PC Software & Hardware Strategic IT and Project Management Services ERP Integration System Technology Infrastructure Land Management System Citywide Telephone Equipment Upgrade Watson Island Aviation & Visitor Center 382001 382007 Contribution From General Fund 2003 B-74609 ERP Integration System $6,600 $50,778 S86,438 41,186 S341,186 $451 $451,566 $65,000 S65,000 $483,141 $ 141 $117,229 $117,229 S1,070,989 S1,070,989 $9,141,422 $9,141,422 S2,003,786 S2,003,786 $599,290 $599,290 $5,486,772 S5,486,772 S2,648,299 $2,648,299 S1,176,209 $1,176,209 S192,432 $192,432 S50,016 $50,016 523,971,153 S23,971,153 S7,000,000 $7,000,000 382007 57,000,000 382008 Contribution From General Fund 2007 and Future B-30365A Miami Circle Park Improvements B-30365B James L Knight Center Garage B-30365E Coral Way NET Office Remodeling B-30365F MRC Gym ADA Restrooms S50,000 $480,000 S 15,000 S22,500 S7,000,000 S0 $0 SO S0 S0 SO S0 S0 S0 $0 S0 $0 S0 S0 S0 $0 SO $0 SO SO SO S0 $0 $0 S0 S0 S0 SO $0 SO SO S0 S0 S0 SO S0 S0 $0 SO SO SO SO SO S0 S50,000 $480.000 $15,000 $22,500 SO S0 S0 S0 SO S0 SO S0 S0 $0 S0 S0 S0 S0 $0 S0 S0 SO SO $0 S0 $0 0 S0 SO SO S0 S0 S0 S0 SO SO SO SO SO S0 SO . $0 SO S0 SO SO SO S0 SO $0 $O $0 SO 0 SO S0 SO SO SO SO S0 SO SO SO S0 SO S0 SO S0 S0 S0 S0 $0 SO SO $0 SO So SO S0 S0 SO S0 S0 Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2010 - 2011 Future Funding Estimates 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - CIP Fees/Revenues (Cont.) 382008 Contribution From General Fund 2007 and Future B-30365G Compound fence modification for Public B-30365H Generator for City Hall B-30365J Beckham Hall Fire Damage Repair B-30373A Police Department Property Unit Outdoor 0384C Communication UPS Power B-30 Public Works Maintenance Yard B-30554 Radios Replacement B-30698 Virginia Key h Station Replacement B-30709 Fire Station Hardening tFacility Apparatus B-431 I4A Citywide Sidewalk Replacement Phase 29 B-72802 B-72803 B-72806 B-72810 Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Fire Station Alerting and Records Replace Existing Fire Apparatus B-72810S New Rescue Trucks - Impact Fees South B-73202 Solid Waste Collection Equipment B-73202A Solid Waste Collection Equipment ARRA B-73202C Solid Waste Collection Equipment B-74200 Citywide General Fleet Replacement B-74220 Police Vehicle Replacement B-74606 Upgrade PC Software & Hardware B-74609 ERP Integration System B-74617 IT Modernization 382008 383001 CIP Misc. Revenue B-30566 Melreese Golf Clubhouse B-50654 Overtown Stonnwater Pump Station $9,995 S25,000 $6,770 $132,300 S180,800 $1.268,254 S843,083 $613,400 $124,500 $399,990 $861,768 $ 1 50,000 $400,000 S2,225,500 $38,232 $6,227,337 $1,500.344 S2,113,744 $2,189,280 S15,098,3I5 $916.896 $2,825.965 $800,000 S39,518,973 S1,499 $46,358 $0 $0 $0 S132,300 $180,800 SI,268,254 $843,083 $613,400 SO S399,990 $861,768 S 150,000 $400,000 $1,850,000 SS 232 $6,227,33 S1,500,344 $0 $2,113, S2,189,280 $12,667,136 S916,896 $2,825,965 S0 533,064,785 S1,499 $9,995 $25,000 $6,770 $0 S0 $0 S0 $0 $124,500 S0 SO S0 S0 S375,500 $0 $0 S0 S0 $2,431,179 S0 $0 $800,000 $6,454,188 $0 S46,358 $0 $0 S0 S0 S0 S0 S0 S0 S0 SO S0 S0 SO S0 SO SO S0 SO $0 $0 $0 $0 S0 SO S0 SO S0 S0 S0 $0 $0 S0 S0 S0 $0 $0 S0 S0 S0 SO S0 S0 SO S0 S0 SO S0 S0 $0 0 S0 SO S0 S0 SO $0 S0 $0 S0 S0 SO S0 S0 S0 S0 SO S0 $0 $0 SO $0 S0 S0 S0 S0 SO S0 S0 $0 S0 S0 $0 SO S0 S0 SO SO S0 SO SO S0 SO S0 SO S0 SO SO SO S0 S0 S0 SO S0 S0 383001 S47,857 383004 Miami CDT B-10153J Orange Bowl / Marlins Re -Development S793,003 B-30648 Orange Bowl Site Parking Garage (Marlin S5,000_000 383004 S5,793,003 888923 Contribution From Special Revenue B-60474A Piling and Pier Repairs - Dinner Key S 125,000 $47,857 $0 S0 S793,003 SO S5.000,000 SO S5,793,003 $0 S125,000 S0 SO SO SO S0 SO SO SO SO S0 SO S0 S0 S0 SO SO SO So NNNN.s... SO Active & Future City Of Miami - Capital Improvement Program Fund Source Management System CIP Projects Only Funding Type by Job No. FUNDING Total Prior Approp. Funding Approp. 2010 - 2011 2011- 2012 , ' Future•:Funding4Estirnates, 2012 - 2013 2013' --2014 2014 = 2015 2015" CIP Fees/Revenues (Cont) 888923 Contribution From Special Revenue B-74609 ERP Integration System 51,500,000 $1,500,000 SO $0 50 S0 SO 888923 S1,625,000 S1,625,000 50 50 SO 888924 DRI Transportation Fee B-31220 Downtown DRI Transportation Component $1,417,532 S1,417,532 $0 $0 $0 S0 $0 SO SO 888924 S1,417,532 S1,417,532 50 50 50 888926 Prior Year Fund Balance B-50643 Wagner Creek / Seybold Canal Dredging $91,565 $9I,565 $0 $0 S0 8 8926 888930 Transit -Cent Surtax S91,565 B-30035 Coconut Grove-k Atr'a Milling & $1 B-30035B Shorecrest Roadway yMMiilina& Resurfacing $235,582 B-30183 Garden Storm Sewer - Phase I $149,920 B-30209 Gateway Signage and landscape �\� $230,388 BI-30336 Miami River Greenways - NW 5th Street�77,280 13-30606 DWNTWN Beautification Project Phase I $50;0 B-30615 District 5 - Miscellaneous Roadway $150,916 B-30630 Palm Grove Road Improvements $26,504 B-30645A Transportation Program Support Services - S14,000 B-31201 Intermodal Planning Component $100,000 B-78508 NE 2 Avenue Improvements $55,000 $91,565 $0 SO SO Sl $0 $0 $235,582 $0 S0 $149,920 $0 $0 $230,388 $0 $0 $277,280 $0 $0 $50,000 S0 S0 $150,916 $0 $0 $24 $0 $0 $14,000 $0 S0 $100,000 0 $O S55,000 $0 $0 $0 $0 $0 S0 $0 S0 S0 $0 S0 S0 $0 S0 SO $0 SO $0 SO S0 SO SO S0 S0 $0 S0 $0 $0 SO S0 $0 S0 SO SO S0 SO S0 SO S0 S0 SO 888930 $1,289,591 $I,289,591 888931 Transit Half -Cent Surtax (FY07 and Future) 8-3001 I Englewood Road and Storm Sewer $618,102 $618,102 S0 $0 S0 B-30014 Northwest Road and Storm Sewers $618,104 $618,104 S0 $0 50 B-30035 Coconut Grove Park Area Milling & S245,600 $245,600 SO S0 $0 B-30035B Shorecrest Roadway Milling & Resurfacing $458,825 $458,825 S0 SO $0 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 S10,000 S10,000 SO SO SO B-30305C Gibson Park Area Street Improvements - $1,000,000 S1,000,000 $0 SO S0 B-30336 Miami River Greenways-- NW 5th Street $979,360 $979,360 SO $0 S0 B-30518 Northwest 14th Street Streetscape Project $439,000 $439,000 S0 $0 S0 B-30540 Little River Industrial Park $I2,000 S12.000 SO SO S0 B-30588 San Marco Island Drainage Improvements - S1,076,873 $1,076.873 $0 $0 $0 B-30606N DWNTWN Beautification - North $861,784 $861,784 SO 50 S0 13-30606S DWNTWN Beautification - South $461,784 $461,784 $0 $0 SO SO SO S0 S0 S0 SO SO $0 50 $0 S0 50 S0 5O S0 $t S0 $0 $0 SO SO S0 0 S0 $0 S0 •S0 SO S0 Active & Future City Of Miami - Capital Improvement Program Fund Source Management System CIP Projects Only Funding Type by Job No. FUNDING ,•` = Future -Funding Estiinates' Total Prior Approp. 5: ..r. Funding Approp. 2010 - 2011 2011- 2012 2012 - 2013 2013 - 2014 - ;'-2014-- 2015= 2015 CIP Fees/Revenues (Cont.) 888931 Transit Half -Cent Surtax (FY07 and Future) B-30613 District 3 - Miscellaneous Roadway $1,338,644 B-30624 Overtown Greenway @ NW I 1 Terrace $461,905 B-30628 Bird Avenue Road Improvement $400,000 B-30630 Palm Grove Road Improvements $1,101,546 B-30634 Brickell Key Bridge Rehabilitation Project S2,000,000 B-30645A Transportation Program Support Services - $169,291 B-30645B Transportat n Program Support Services - S1,038,500 B-30645C Health District Bicycle : ' edestrian $12,000 B-30651 Miami River Greenway (N.W. 10 to $820,640 B-30990 Roadway Improvements $1,776,000 B-31206 SE 3rd Street Widening •'3,398 B-3I216 N. Miami Avenue Reconstruction $1,000 0 B-40268 FEC Quiet Zone Study S50,667 B-43114A Citywide Sidewalk Replacement Phase 29 $100,000 B-78508 NE 2 Avenue Improvements $I,230,810 $1,338,644 $0 S461,905 SO $400,000 $0 $1,10I,546 $0 S2,000,000 $0 $169,291 S0 $1,038,500 $0 $12,000 S0 S820,640 SO $0 $1,776,000 $983,398 $0 $1,000,000 S0 $50,667 SO SO $0 S100, 00 51,230,810 SO S0 SO S0 SO S0 SO S0 SO S0 $0 SO S0 $0 S0 S0 S0 S0 SO $0 S0 $0 $0 $0 S0 S0 SO $0 S0 $0 $0 $0 S0 $0 S0 SO S0 .$0 $0 S0 SO S0 S0 $0 S0 "$0 S0 $0 $0 $0 S0 SO SO S0 $0 $0 $0 S0 SO 30 888931 888940 Sale of Equipment B-72810 Replace Existing Fire Apparatus S19,264,833 $43,200 S17,488,833 $1, 000 $43,200 $0 S0 S0 $0 S0 S0 S0 .S0 S0 888940 $43,200 $43,200 $0 888956 Contribution from Special Revenue - SRF 2007 B-30596 Dinner Kcy Marina - Miscellaneous Repair $401,356 $401,356 $0 B-30596A Dinner Key Marina Maintenance Workshop $119,000 $1 19,000 $0 . B-30602 Seminole Dinghy Dock Expansion $30,000 $30,000 $0 B-30604 Miamarina Intracoastal Bulkhead Assessment S50,000 S50,000 $0 B-30652 Green Lab Construction $749,000 $749,000 $0 B-30689 Marine Stadium Bulkhead Replacement $71,695 $71,695 $0 B-30706 Miscellaneous Repairs 10% Set Aside SI,113,510 $559,022 $554,488 B-33514 Marine Stadium Marina Improvements $76,870 $76,870 $0 B-60464 New Dinner Key Marina Dockmastcr $155,289 $155,289 SO B-60474A Piling and Pier Repairs - Dinner Key $41,000 $41,000 $0 888956 S2,807,720 S2,253,232 S5.54,488 888969 Subrogation Auto Claim Revenues B-30666 Damaged Vehicle Replacement / RepairsS334,924 $263.393 $71,531 SO SO S0 $0 SO$0 $0 $0 $ $0 $0 S0 S0 $0 SO S0 S0 S0 S0 SO SO SO S0 SO S0 $0. SO S0 SO S0 S0 S0 S0 $0 $0 $0 SO 0 SO SO S0 S0 -$0 S0 $0 SO �'`... S0 S0 S0 S0 888969 S334,924 $263,393 S71,531 S0 SO SO S0 • City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funding Type by Job No. Total Prior Approp. Future: Funding:E tiinates• FUNDING Funding Approp. 2010 - 2011 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - CIP Fees/Revenues (Cont.) 888972 Rickenbacker Marina Rental Revenue i B-30706 Miscellaneous Repairs 10% Set Aside $146,700 $86,700 S60,000 $0 S0 $0 S0 888972 S146,700 S86,700 S60,000 50 SO 50 SO 888973 TVM Production Basic Use Fee B-30182A Coconut Grove Waterfront Master Plan $285,000 $45,000 $240,000 S0 $0 SO S0 B-30541B Kennedy Par oating Dock PHI S60,000 S60,000 S0 $0 S0 $0 S0 B-30541C Kennedy Park Shoreh tabilization Phase $75,000 S75,000 $O $0 $0 SO S0 B-30721 Spoil Island E Restoration and - ring Dock $60,000 $60.000 $0 $0 S0 S0 S0 888973 S480,000 $240,000 $240,000 SO SO SO SO CIP Fees/Revenues 76,254 131,116,794 S16,955,450 S24,000 S80,010 $0 SO Private Donations / Other 000001 General Fund Operating Budget B-50654 Overtown Stormwater Pump Station $60,000 $60,00 $0 S0 $0 S0 SO 000001 $60,000 S60,000 50 50 SO 50 50 000002 Special Revenue Operating Budget B-30262 Citywide Storm Sewer Repair Project $290,400 $290,400 SO S0 SO $0 S0 B-30346 MUSP Traffic Studies $329,622 $329,622 $0 $0 $O SO S0 8-30384C Communication UPS Power $825,000 $825,000 $0 S0 $0 S0 S0 000002 $1,445,022 $1,445,022 SO SO SO SO 888951 Other Public & Private Contributions B-30374 Virginia Key Rowing Center Improvements $616,513 $616,513 $0 $0 $0 SO SO 888951 $616,513 $616,513 50 SO 50 SO 888963 Proceeds from Conveyance of Easement B-30182A Coconut Grove Waterfront Master Plan $1,502,044 $1,502,044 $0 $0 $0 $0 SO 888963 S1,502,044 S1,502,044 $0 SO $O .'NiS0 SO Private Donations / Other $3,623,579 S3,623,579 S0 S0 SO s N SO Total 583,925,584 552,970,124 517,213,450 $13,662,000 $80,010 50 SO Alphabetical Project Index 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ALPHABETICAL PROJECT INDEX Project "Naive •Niitribei • fPro)ect ' Total Furids, StatUg P ` BF/ Biscayne Skate Park (CRA 92-686001) B-30675 1,000,000 Active 7-On-Hold 1814 Brickell Avenue Park - D2 B-30685B 1,057,789 Active 4-B1d (JOC) 300 NW 11 Street Community Center - CRA 92-689001 6-40169 1,500,000 Activ 3-Design ARRA - ADA Sidewalk Improvements District 1 B-30683A 180,805 , five 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 2 B-30683B 129,780 Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 3 8.30683C 132,03; Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 4 B-30683D 17 ,362 Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvemenis District 5 B-30683E 179,935 Active 5-Const. (JOC) ARRA - Brickell Key Bridge Rehabilitation Project B-30634A 1,713,201 Active 5-Construction ARRA - Green Lab Construction 8-30652A 550,000 Active 4-Bid ARRA - NE 2 Avenue Improvements (36th Street to 42nd Street) - Segment B1 g.785 :A 510,979 Active 5-Construction ARRA - NE 2 Avenue Improvements Segment B2 B-508C 2,220,578 Active 4-Bid ARRA - NE 2nd Avenue Improvements (57Ih Street to 69th Street) Segment C B/-78508E 3,955,018 Active 5-Construction ARRA - Purchase of Trolley Vehicles B-30668 4,084,282 Active 4-Bid ARRA / CDBG-R Street Resurfacing Protect (Oracle 91-02730) B-30681 1,597,641 Active 5-Construction ARRA Citywide Bicycle Rack & Signage Program B-30694 276,000 Active 5-Const. (JOC) African Square Park Rec. Bldg. Improvements B-35872 0 Future 8-Future Allapattah Community Elderly Center 8-35003 0 Future 8-Future Athalie Range Park Soccer / Football Field Improve nts B-35907 1,926,250 Active 5-Construction Auburn Storm Sewer Ph. I & II B-30012 0 Future 8-Future Auburn Storm Sewer Phase III 8.30007 0 Future 8-Future Avalon Storm Sewer - Phase III B-30216 0 Future 8-Future Bayside Historic Sign - D2 B-39910K 25,000 Active 3-Design Beacom Project Area Improvements B-30699 721,100 Active 2-Pre-Design Beckham Hall Fire Damage Rep ai B-30365J 6,770 Active 5-Construction Bicentennial /Museum Park Mglb(ring Bollards B-30538A 1,819,455 Active 5-Construction Billy Rolle Mini Park Shelter ars Restroom Renovation B-75822 50,000 Future 8-Future 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 0hdJeaf'Naihe. dje Nut;�PFbect Tdiai;FUtlil's SiatUa •Iphaee Bird Avenue Road Improvement B-30628 1,817,203 Active 3-D Igh Biscayne Island Drainage Improvements - D2 B-30586A 0 Active , esign Bob Hope Dr. Between NW 20th Street to NW 17th Street - D1 B-30703 105,000 Active / 3-Design Brentwood Village Protect B-40665 123,618 Future 8-Future Brickell Avenue Decorative Pedestrian Crosswalk B-399101 33,132 Active 5-Construction Brickell Key Bridge Rehabilitation Project B-30634 2,000,000 Ac ' e 5-Construction Brickell Lighting Phase II - D2 B-40666E 500,000 uture 8-Future Bryan Park New Tennis/Community Center B-30134A 905,128 Active 2-Pre-Design Buena Vista East Lighting B-785008 2,368,4:.• Active 5-Const. (JOC) Calle Ocho Beautification - East of 37 Ave 8-30222A 90' 445 Active 2-Pre-Design Calle Ocho Improvements B-78509A 78,372 Future 8-Future Caribbean Marketplace Renovation B-30671 600,000 Active 3-Design Center Grove Street and Lighting Improvements B-30621 673,588 Active 3-Design Charles Hadley Park Field House and Concession Building B-3588 • 1,240,000 Active 5-Construction City Property Building Maintenance B-31 65C 0 Future 8-Future Citywide Drainage Improvement Project :-30597 440,151 Future 8-Future Citywide Roadway Improvements B-30991 2,416,500 Future 8-Future Civic Center Infrastructure - D1, D2, D3, D4 & D5 B-30500 2,500,000 Active 3-Design Coconut Grove Business Improvement District - Street Improvemee s B-30687 3,099,638 Active 3-Design Coconut Grove Park Area Milling & Resurfacing B-30035 845,601 Active 5-Construction Coconut Grove Waterfront Master Plan Implementation - Ph se I B-30182A 1,787,044 Active 3-Design Communication UPS Power B-30384C 1,005,800 Active 5-Consl. (JOC) Coral Gate Community improvements - D4 B-30717 200,000 Active 3-Design Coral Gate Park Community Building B-35865A 1,963,181 Active 4-Bid Coral Way NET Office Remodeling B-30365E 15,000 Active 2-Pre-Design Curtis Park New Pool Facility 8-35806 2,127,159 Active 2-Pre-Design D3 - Sidewalk ADA Retrofits B-30677 700,000 Future 8-Future DWNTWN Beautification (Lighting) B-30606L 4,475,915 Active 5-Const. (JOC) DWNTWN Beautification - Design Ph: se B-30606D 498,780 Active 3-Design DWNTWN Beautification - North 8-30606N 7,817,426 Active 5-Const. (JOC) 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Project.Natne . 'P.FojeCt Number TOtal PUtide 5tetut3 Pftaee / DWNTWNBeaullfication - South B-30606S 5,090,853 Active 5-Constructl-n DWNTWNBeautification Project Phase l B-30606 3,150,565 Active 5-Const. JOC) Damaged Vehicle Replacement / Repairs B-30666 334,924 Active 5-Co struction Design District/FEC B-30178 1,800,000 Future 8-Future Dinner Key Harbormaster Office Trailer B-33511A 255,000 Active 5-Const. (JOC) Dinner Key. Marina • Miscellaneous Repair B-30596 401,356 Active 5-Construction District 1 - Miscellaneous Roadway Improvements B-30611 14,234 Futu : 8-Future District 2- Miscellaneous Roadway Improvements B-30612 0 F ture 8-Future District 3 - Miscellaneous Roadway Improvements B-30813 12,016,973 Future 8-Future District 4 - Miscellaneous Roadway Improvements B-30614 397,566 Future 8-Future District 5 - Miscellaneous Roadway Improvements B-30615 1,809, ' 5 Future 8-Future Dorsey Memorial Library Restoration B-30531 2 6,000 Active 7-On-Hold Douglas Park ADA and Misc. Improvements B-30547J 0 Future 8-Future Downtown Baywalk Master Plan & Design B-30179 450,000 Active 1-Study Downtown DRI Transportation Component B-31220 1,417,532 Active 1-Study Downtown Street Conversions B-7122 1 50,000 Active 1-Study Drainage Master Plan Update B- 632 715,386 Active 1-Study Duarte Park ADA Modification - Construction Only5812B 147,780 Active 5-Const. (JOC) Duarte Park Building Renovation / Expansion, Splash Park and Sign B-35812A 1,312,797 Active 3-Design Duarte Park Gazebo and Roof Remodeling - DI 8-35812C 199,400 Active 5-Const. (JOC) Durham Terrace Drainage Project B-30629 3,770,000 Active 4-Bid / Englewood Road and Storm Sewer Improvements - Phase III - 64 B-30011 9,385,811 Active 3-Design FDEP Drainage Wells Compliance B-30700 1,004,934 Active 1-Study FEC Quiet Zone Study B-40268 50,667 Active 1-Study Fairlawn Storm Sewer Improvements Project Phase I B-50704 5,363,827 Active 5-Construclion Fairway Storm Sewers 8-30017 0 Future 8-Future Fire Department Training Burn Tower / Search/ acility & Props B-70103 0 Active 2-Pre-Design Fire Station #10 (New) B-60351 898,123 Fulure 8-Future Fire Station #13 B-60453A 5,084,496 Active 3-Design Fire Station #14 (New) B-60454 4,157,819 Future 8-Future 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Projebt Name Projlict Total FUhds BtatUS naafiNUfriber Flre Stallon No. 1 Emergency Generator Replacement - UASI Funded B-30697A 112,471 Active 3-aesign Fire Station No. 6 Emergency Generator Replacement - UASI Funded 8-30697B 93,265 Active Pre -Design rFie Stallon No. 6 Offlf t3uild nl g S rat Al Analysis B-70102A 74,619 Future 8-Future Fire Station No. 8 Emergency Generator Replacement- UASI Funded B-30697C 112,125 Active 3-Design Flre Stallon No. 9 Emergency Generator Replacement - UASI Funded B-30697D 82,272 Acllly 2-Pre-Design Flagaml Traffic Calming - D4 (Including 11th Street Milling and Resurfacing) g_40672G 590,000 A (e 3-Design Flagaml Traffic Calming Phase IV - D4 B-40672D 1,198,011 Active 3-Design Flagaml Traffic Calming, Phase V - D4 B-40672E 0/ Future 8-Future Flagaml Traffic Calming, Phase VI - D4 B-40672F 0 Future 8-Future Fleet Truck Wash Upgrade B-74205A 1,44 197 Active 5-Construction Garden Storm Sewer - Phase I B-30183 399,920 Active 2-Pre-Design Gateway SIgnage and landscape improvements B-30209 230,388 Future 8-Future Gibson Park Area Street Improvements - Street Component of B-30305B 6-30305C 1,000,000 Active 5-Construction Gibson Park New Construction B-30305 9,939,521 Active 5-Construction Green Lab Construction B-30 52 749,000 Active 4-Bid Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) g 0008 3,638,000 Active 7-On-Hold Gusman Hall Improvements / Repairs B-70100 423,405 Future 8-Future Hadley Park ADA and misc. Improvements B-30547K 0 Future 8-Future Hadley Park Youth Center and Field Improvements B-35883A 5,876,805 Active 3-Design Hainsworth Village Street Improvement B-30520 0 Future 8-Future Health District Bicycle and Pedestrian Mobility Study B-30645C 60,000 Active 1-Study Historic Preservation Initiatives - City Hall B-30121 649,594 Future 8-Future 1-95 South Miami Terminal Street Improvements - D2 B-30718 859,000 Active 3-Design Installation of ADA Doors at N,S & HQ Btdgs B-72909 0 Future 8-Future intermodal Planning Component B-31201 100,000 Active 1-Study Jose Marti Park Pool Facility Repairs B-60505 0 Future 8-Future Kennedy Park Floating Dock PHI B-30541B 130,000 Active 3-Design Kennedy Park Reslroom Building Improvem nts B-35838 277,778 Active 2-Pre-Design Kennedy Park Shoreline Stabilization Phase I B-30541C 186,000 Active 3-Design Kinloch Park - Senior Community Center B-35858 0 Active 2-Pre-Design 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN •PlAtiet.Naisie I'rojebt • Number totatl t"Utids status phase Klnloch Storm Sewer Improvement Protect Phase II 8.50705P2 1,129,133 Active 4-Bld Kinloch Storm Sewer Improvements Protect B-50705 2,890,101 Active 5-Constructlo Lawnview Storm Sewer Ph. III B-30009 0 Future 8-Futur Liberty Storm Sewers B-30016 0 Future 8-Fu re Linear Parks, Greenways and Baywalk Improvements B-30504 961,000 Active 2-Pr 'Design Little River Industrial Park B-30540 2,000,000 Active 5- onst. (JOC) Little River Road Improvements Protect - Phase I B-40700 0 Future 8-Future Little River Storm Sewers Ph. II B-30015 0 Future 8-Future Lummus Park Historic Building Restoration B-35844 0 Futur 8-Future Lummus Park Landing Protect B-30643 1,368,535 live 3-Design MRC Gym ADA Restrooms B-30365F 22,500 Active 3-Design MUSP Traffic Studies B-30346 329,622 Active 1-Study Manuel Artime Theater Improvements B-30401 0 Future 8-Future Marine Stadium Bulkhead Replacement 8-30689 2 ,195 Active 3-Design Marine Stadium Marina - Signage B-30595A 0 Active 5-Const. (JOC) Marine Stadium Restoration B-30688 350,000 Active 3-Design Marlins Stadium Area Infrastructure Improvements B-30673 12,536,710 Active 5-Construction Mary Brickell Village Drainage Improvements B-3063 3,100,000 Active 3-Design Mary St -Grand Ave and Tiger Tall Traffic Calming - Civil Engineering Services g-3 37 115,500 Active 3-Design Maximo Gomez / Domino Park Reslroom B 5861A 254,138 Active 4-Bid Melreese Golf Clubhouse 8-30566 6,334,611 Active 5-Construction Melreese Golf Training Center B-30566A 2,155,560 Active 4-Bid Miamerina Intracoastal Bulkhead Assessment B-30604 90,000 Active 1-Study Miamarina Pier A, B & C Fire Line Repairs B-30696 250,000 Active 3-Design Miami River Greenway (N.W, 10 Ave to N:W. 12Ave) B-30651 820,640 Active 3-Design Miami River Greenway - 5th Street Extension B-30631 0 Future 8-Future Miami River Greenway - Miami Circle B-30227 0 Active 2-Pre-Design Miami River Greenway- NW Stir Street Bridge Approa r 8-30633 0 Future 8-Future Miami River Greenway SW 1st Court to South Miami venue - D2 /Decorative B-30130 907,530 Active 3-Design Miami River Greenway Segment G and Segment E� Lighting B-40695L 0 Active 3-Design 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Name PtoJett Nurribet tdtai Funds Statue Phase Mlaml River Greenways - NW 5th Street Bridge Extension B-30336 1,256,640 Active 3-Design Miami River Greenways/ Slreeiscape Segment D (ELH) B-40686 3,113,500 Active 4-Bid Miami Women s Club Baywalk Project B-30731 0 Active 2-Pre-D sign Miscellaneous Repairs 10% Set Aside B-30706 1,280,210 Future uture Moore Park New Construction 8-35887 7,605,485 Active -Construction Morningside ADA, NC, Windows and Interior remodeling - D2 B-39910N 170,000 Future 8-Future Morningside Park New Pool Facility B-30585 200,000 Futur 8-Future Morningside Park Recreation Building improvements B-35846 65,327 F lure 8-Future Museum Park 8-30538 6,241,778 Active 3-Design Museum Park Environmental Remedlatlon - 92-686001 B-305388 200,000 Active 3-Design N. Miami Avenue Reconstruction B-31216 1,000 0 0 Future 8-Future N. Miami Court Reconstrucllon B-31213 0 Future 8-Future NE 1 Court Reconstruction B-31214 0 Future 8-Future NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. B-31212 0 Future 8-Future NE 2 Avenue Improvements B-78508 4,9'85,831 Active 3-Design NE 43 Street Reconstruction B-312/1'7 0 Future 8-Future NE Miami Place Reconstruction B-31215 0 Future 8-Future NW 11th Street Roadway Improvement Project - 01 /B-30725 750,000 Active 2-Pre-Design NW 14th Avenue Between NW 24th Street to NW 27th Street - DI B-30704 165,000 Active 3-Design NW 17 Avenue between NW 3rd and NW 1st Street - Install Guardrail:- 03 B-30714 58,000 Active 4-Bid (JOC) NW 171h Court Roadway Improvement Project - D1 B-30728 110,000 Active 2-Pre-Design NW 17th Terrace Roadway Improvement Project - D1 8-30729 250,000 Active 2-Pre-Design NW 18th Avenue Bridge B-30619 0 Future 8-Future NW 21 Avenue between NW 1st Street and NW 3rd Stre4et - D3 i B-30712 275,000 Active 3-Design NW 24 Ave between NW 3 Street to NW 6 Street - 03 B-30715 290,542 Active 4-Bid (JOC) NW 24th Avenue Roadway Improvement Project' D1 B-30723 0 Future 8-Future // NW 24th Street Between NW 141h Avenue al 8 NW 17th Avenue • D1 B-30705 360,000 Active 3-Design NW 2nd Avenue Roadway Improvements - CRA 92-689001 B-30135 1,800,000 Active 5-Const. (JOC) NW 31st Street Roadway Improvement Project - 01 B-30722 311,000 Active 2-Pre-Design B-30724 3,700,000 NW 33rd Street Roadway Improvement Project - D1 Active 2-Pre-Design 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Name . Ptd)ect NUMbeP Total Funds Status Phase NW 35th Street B-30500D 600,000 Active 5-Const. (JOC) NW 3rd Avenue Overtown Business Corrldor Streetscape Project - CRA 92 689001 B-30390 5,200,000 Active 5-Const. (JOC) NW 48r i errace Roadway Improvement Praiecl - DI B-30730 75,000 Active 2-Pre-Desig NW 60th Avenue Roadway Improvement Project - D1 B-30726 888,000 Active 2-Pre-D sign NW 71 St. Main Trunk Storm Sewer B-30018 0 Future uture NW 9th Street Roadway Improvement Project - D1 B-30732 496,708 Active 2-Pre-Design NW North River Drive - D1 B-30691 193,880 Active 4-Bid (JOC) Neighborhood Gateways - District 3 B-30143A 24,680 Futu 8-Future Neighborhood Parks Improv. Contingencies - ADA Modifications B-35904 1,272,223 , lure 8-Future Neighborhood Traffic Calming Improvements-D4-Study B-30693 84,000 Active 1-Study New Dinner Key Marina Dockmaster Building B-60464 3,446,441 Active 3-Design North 14 St. Multi Media Entertainment District Streetscape 92-686001 B-30394 6,00r,000 Active 5-Construction North Bayshore Drive Operational Improvements - CRA 92-686001 B-30514 00,000 Active 3-Design North Shorecrest Roads Improvements Project - D2 B-30035A 1,157,178 Active 3-Design North Spring Garden Greenway I3-40643A 2,762,175 Active 5-Construction North Venelian Drive Lighting (District 2 QOL) B-39910 100,000 Active 3-Design Northwest 14th Street Streetscape Project B-30 8 439,000 Active 3-Design Northwest Road and Storm Sewers Improvements - D5 B- 0014 9,230,465 Active 3-Design Nw 3rd Avenue, between 14th and 19th. :-30390A 0 Active 7.On-Hold Oakland Grove Drainage improvement Protect - D5 B-30880 300,000 Future 8-Future Old Fire Station No. 2 Restoration - CRA 92-686001 B-30579 3,500,000 Active 4-Bid Omni Area Utility Improvements - CRA 92-686001 , B-30626 5,000,000 Active 3-Design Orange Bowl I Marlins Re Development / B-30153J 14,034,334 Active 5-Construction Orange Bowl Site Parking Garage (Marlin Stadium Parking Gapege) f B-30648 93,489,539 Active 5-Construction Overtown Greenway @ NW 11 Terrace %' B-30624 461,905 Active 3-Design Palm Grove Road Improvements J B-30630 3,521,148 Active 3-Design Parks ADA Modifications - District 1 - Curtis Park B-30547D 167,440 Active 4-Bid (JOC) Parks ADA Modificatlons - District 2 S-30547E 215,347 Active 3-Design Parks ADA Modifications - District 3 - Jose Marti Park B-30547F 96,917 Active 3-Design Parks ADA Modifications - District 4 - Shenadoah Park B-30547G 91,147 Active 3-Design 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Ftojed Natrie project ,• i.,vilii, Y Total•FUNde • Wits iphase Parks ADA Modifications - District 5 B-30547H 211,137 Active 3-Design Peacock Park Site Improvements B-75883 800,124 Active 3-Design Police Department Property Unit Outdoor Storage B-30373A 1,003,228 Active 5-Construction Police Department Upgrades to Auto Pound B-30373B 37,766 Active 7-On-Hold Police. Headquarters Hellped and Roof Replacement B-72915 240,321 Active 7-On-Hold Quality of Life District 2 - Various Projects B-39910 297,967 Future 8-Fu re Reid Acres Storm Sewers B-30013 0 Future 8 uture Rickenbacker Marina Expansion B-40180 0 Future 8-Future Roadway Improvements B-30990 1,776,000 Future 8-Future Robert King High Park New Bldg Const B-35868 2,214,938 Active 5-Construction Robert King High Park Soccer Field and Restrooms B-30229 1,386,312 Ac/tie 4-Bid Roberto Clemente Park Recreation Building B-30172A 3,121,159 Aolive 5-Construction Rockerman Canal Improvements B-30680 911,827 Active 4-Bid SE 3rd Street Widening B-31206 1,441,49 Active 3-Design SW 16th Avenue from Coral Way to 20 Street - D3 B-30719 13 ,000 Active 3-Design SW 17 Terrace between SW 18 and 19 Avenues - D4 B-30710 65,000 Active 5-Const. (JOC) SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) 8-30695 67,191 Active 3-Design SW 22nd Avenue Medians - US 1 to Coral Way - D4 B-30770 /I 0 Active 2-Pre-Design SW 23 Street from SW 17 Ave to 15 Ave - D4 B-30168E 80,000 Active 4-Bid (JOC) SW 25th Road Street Improvement Project - D3 B-30720 228,000 Active 3-Design SW 3 Avenue Two Way Conversion B-71212 154,995 Future 8-Future SW 32 Avenue Improvements Additional Services B 40704A 967,327 Active 3-Design SW 3rd Avenue Road Improvements Project B-30031A 154,308 Active 7-0n-Hold San Marco Island Drainage Improvements • D2 B-30588 3,888,981 Active 3-Design Shenandoah Park Improvements B-30304 2,635,184 Active 5-Construction Shenandoah Roadway Improvements B-30167D 1,550,000 Active 3-Design Shorecrest Roadway Milling & Resurfacing Project B-300358 1,373,979 Active 3-Design Sliver Bluff Traffic Calming Priority 3 - D4 B-30168A 620,840 Active 3-Design South Bayshore Drive Roadway and Drainage Improve e6s B-30646 0 Active 2-Pre-Design South Substation Parking Lot Improvements B-72924 0 Future 8-Future 2010-2011 CAPITAL BUDGET AND.MULTI-YEAR CAPITAL PLAN ' `PFoJeafoNathe ` '' PFb)eat ibi• alth�hda,. EafUs,. lPliase ' ,I Spoil Island E Restoration acid Floating Dock B-30721 90,000 Active 3-bestgri Tamiaini Roadway &Storm Sewer Project B-30647 0 Future 8-Future B-50706 Tamiami Storm Sewer Improvements Project 3,000,000 Active 3-Design The College of Policing - EOC Facility B-72910A 1,676,906 Active 5-Construction TIgertail Resurfacing - D2 B-30716 400,400 Active 3-Desi Tower Theater -Stage B-35004 0 Future 8- lure Transportation Program Support Services - Transit Professional Services B-30645A 208,291 Active 3-Design Transportation Program Support Services - Transportation Professional Services g_306458 1,038,500 Active 3-Design US-1 Median Closures at Bridgeport and SW 30 Ct - D2 B-30662D 230,000 Activ 4-Bid (JOC) US1 Roadway Improvements and Wall Replacement Phase II B-30542A 2,000,000 ive 3-Design Venetian Causeway Improvements B-39911 3,196,465 Active 5-Construction Virginia Key Beach North Point Mountain Bike Trails B-30184A 11,646 Active 5-Construction Virginia Key Beach Park Museum B-30508 20,527 27 Active 7-0n-Hold Virginia Key Beach Swimming Area B-30587 0 Future 8-Future Virginia Key Landfill Assessment B-35002 1,400,000 Active 7-0n-Hold Virginia Key Weigh Station Replacement Protect B-30698 ,/ 613,400 Active 5-Construction Virginia Street between Bird Avenue and US1 and Misc. Grove Street Sidewalks & Lighting - D2 8-30734 517,000 Active 2-Pre-Design Virrlck Park New Pool Facility B-35853A 2,374,037 Active 3-Design Wagner Creek / Seybold Canal Dredging ,B-50643 3,243,207 Active 3-Design Waterfront improvements Citywide B-39903 940,007 Future 8-Future Watson Island Infrastructure B-75001 150,000 Active 5-Construction Watson Island Public Park Improvements B-35000 0 Future 8-Future West End Park New Community Building I B-30690 435,470 Active 2-Pre-Design Williams Park Community Building � B-75991A 1,638,569 Active 5-Construction 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN OJ ERATINQ IMPACT SUMMARY While the city's Capital Budget is distinct from the Operating Budget, there is an interrelations) i�p that exists since projects funded and implemented through the Capital Budget inay impact the Operating114udget 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. potential operating impact of any proposed capital project is careftllly considered a part of the capital program review process. In many cases, the most important component of a capital ending decision is not the initial acquisition and development cost but the operating cost impact on the annu ,I budget over the lifetime of the facility or equipment. The completion of capital projects that represent new significantly enhanced facilities will impact the respective department's operating budget as projects qre completed and transferred back to the client department for operation and maintenance. Many capital projects involve purchase or reconstruction of existing iufra�$fructure to update equipment and facilities to modern standards and, as stich, do not carry significant opeMing impacts. There are, however, some capital projects that may require additional operating expenditur Ofor utilities, such as electricity and water, or landscape and lighting maintenance that exceed current cot umption levels. Other completely new projects, such as park recreation centers, fire stations or police facil}}if� ies require the hiring of new personnel, purchase of new furniture and equipment, as well as routine main finance 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 eparate section. The methodology used to project these impacts on deparhnet tat budgets requires input from each client department. Factors such as hiring of new personnel alon with projected salary ranges are taken into account. Whether or not part-time positions can meet the needs of, new facility and what level of service Is desired is another factor in determining the impact to operation. I1,t creased utility or contract maintenance fees are also included. Potential increased revenues resulting from hew or enhanced facilities, such as the Grapeland water park, are incorporated to offset all or a portion of the increased operating impacts for a facility. i Each project is then assigned a projected dollar arppount 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 presen(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 incorp fated into the total City operating impact report. In accordance with this approach, capital/ roject impacts attempt to identify all associated operating costs, The figures contained in this section are sha red with the appropriate city budget staff for further discussions with departments and consideration during1j ii•eparation of the City's future annual operating budget(s).' These costs are included in the following tables. ettp of iTharnt Capital Iinprovemnent Program Operating Impact Repo t Fiscal Years 2010-11 through 2015-16 Department Parks & Recreation Public Works Public Facilities GSA Fire Police Current Year 1 Year 2 Year 3 Ytar 4 Year 5 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY'2014-15 FY 2015-16 78,000 483,600 717,600 717,600 717,600 717,600 15,00 31,000 33,000 35,000 37,000 Report Totals Total Operating Budget Impact 78,000 498,600 748,600 750,600 752,600 754,600 Clip of lintanti Parks Department Operating Bu get Impact Sum :niy r Project # Current Year 1 Year 2 Year 3 Year�4 Year 5 Title Year FY 2011-12 FY 2012-13 FY 2013-14 FY 204-15 FY 2015-16 B-35865A Coral Gate Park Bldg lmp. 0 31,200 31,200 31,200 31,200 31,200 B-35868 Robert King High Park Bldg 78,000 78,000 '78,000 78,000 78,000 78,000 B-35812A Duarte Park Building Expansion 0 31,200 31,200 31,200 31,200 31,200 B-30305B Gibson Park Improvements 0 124,800 124,800 124,8s 124,800 124,800 B-35883A Hadley Park Youth Ctr & Field Imp. 0 0 234,000 234, 00 234,000 234,000 B-35887 Moore Park 0 156,000 156,000 153 ,000 156,000 156,000 B-30690 West End Park Community Bldg, 0 62,400 62,400 2,400 62,400 62,400 Totals 78,000 483,600 717,6 1 0 717,600 717,600 717,600 Cttp otaint t i Projitcted Operating Costs Coral Gate Park Building Improvements B-35865A Operating Costs Expenses Personnel 0 31,200 31,200 31,200 31,200 31,200 Operating 0 0 0 t 0 0 Capital Outlay 0 0 0 0 0 0 Non -Operating Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY2011-12FY 2"0112-13 FY-2013714 FY 201 T5—FY-2015-16 Revenues Total (Projected) Summary of Impact: Provide salary for 2 part time employees at 301irs per week, 0 31,200 31,200 31,200 31,200 31,200 (Cttp vt fiCtamt Pr jetted Operatin Costs Robert King High Park Building B-35868 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Summary of Impact: Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 201415 FY 2015-16 78,000 78,000 78,000 78,000 78,000 78,000 0 0 0 0 0 0 0 0 0 0 0 78,000 78,000 78,000 78,000 78,000 78,000 Provide salary for 5 part time employees at 30hrs per week, ttp of fliltattit Projec ed Operating C�sts Duarte Park Building Expansion B-35812A Operating Costs Current Year 1 Year 2 Year 3 Year 4 / Year 5 =14 Yea►—FY-2011=1-2—FY-2012=13—FY-2013—FY-207445— Y-2111-5.7W Expenses Personnel 0 31,200 31,200 31,200 3 ,200 31,200 Operating 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: Provide salary for 2 part time employees at 30hrs per week. 0 31;200 31,200 31 00 31,200 31,200 QCitp of Miami 1 Project d Operating Cots Gibson Park Improvements B-30305B Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 124,800 124,800 124,800 12 ,800 124,800 0 0 0 0 0 0 0 0 0 0 0 0 Total (Projected) 0 124,800 124,800 1 •,800 124,800 124,800 Summary of Impact: Provide salary for 8 part time employees at 301irs per week. Cite at +Ita mt Proj4cted Operating Costs Hadley Park Youth Center and Field Improvements B-35883A Opts Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year3 Year Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 20, 4-15 FY 2015-16 0 0 0 0 234,000 234,00 234,000 234,000 0 0 0 0 0 0 0 / 0 0 0 0 0 234,000 234,000 234,000 234,000 Summary of Impact: Provide salary for 15 part time employees at 30hrs per week. City .offilitanit Projected Operating Costs Moore Park B-35887 Current Year 1 Year 2 Year 3 Year 4 Year, Operating Costs Y-tar I+-Y-20-11-12 F-Y 2012-13—FY-2013-14—FY-201-4=15—FY-20- 546- Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Sutnmary of Impact: Provide salary for 10 part time employees at 30hrs per week. G 156,000 156,000 156,000 156,000/ 156,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156,000 156,000 156,00 I 156,000 156,000 (ttp ofAliamt Projected Operating Costs j West End Park Community Building B-30690 Operating -Cats Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year/ Year FY-2011-12 FY 2012 113 FY 201344 FY 2014-15—FY 2-01}t5-16 0 62,400 62,400 62,400 62,400 62,400 0 0 0 0 0/ 0 0 0 0 0 ,b 0 0 62,400 62,400 62,400`r 62,400 62,400 Summa oflm.act: Provide salary for 4 part time employees at 30hrs per week. QUO) of flitamt Operat ng Budget In act Summary Fire Department Project # Title 13-60453A Fire Station 13 B-60454 Fire Station 14 Totals Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 15,000 J 6,000 17,000 18,000 19,000 0 0 /15,000 16,000 17,000 18,000 0 / 15,000 31,000 33,000 35,000 37,000 Cite of flrari Pro .ected Opera,' Costs Fire Station 13 B-60453A Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 201-1=12—FY-2012=I3—FY-20"13=14- FY-20I4=15—FY-20T5=16- Expenses Personnel 0 0 0 0 0 0 Operating 0 15,000 16,000 17,000 18,000 19,000 Capital Outlay 0 0 0 0 0 Non -Operating Revenues Total (Projected) 15,00 i 16,000 17,000 18,000 19,000 Sununary of Impact: Cost of water and electricity for new fire station City of Alietint Prof cted Operating, osts Fire Station 14 B-60454 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Current Year 1 , Year 2 Year 3 Year/ Year 5 Year FY 2011-12—FY 2012-13—FY 2-0T3=14 FYT07'4-15 P"Y 2015-16 0 0 0 0 0 0% 0 0 0 15,000 16,00(0 17,000 18,000 0 0 0 0 0 Total (Projected) 0 0 15,110 16,000 17,000 18,000 Summary of Impact: Cost of water and electricity for new fire station 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX GLOSSARY OF TERMS The expenditure 1iiiiotiiit for a —NI location planned partietilarproject or -service wl'ipli requires legislative action before expenditures may be authorized. / Anti -Deficiency Act A 1998 aineiidinetit to the City code-coiitaiiiiiig regulations 6 enstire that departments and departtiietit directors do not obligate or spend f i(lds in excess of what was approved in the adopted budget. Appropriation A legal atitliorization ajij5,i`oved by"the City Cotiiinission to in e expenditures and incur obligations for specific purposes. Balanced Budget A l udget iit which estimated revenues equal estimated expenses, Bond A written promise to pay a specific sum of money at aaspecified date or dates in the future, togetherWitli`pei•iodie'ihterest at a specifieVrate. ' Budget A financial plan of programs, services, and constnfction projects that estimates anticipated revenue and projected expenses wi shin 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 jesting current revenue, CAFR Comprehensive Annual Financial Report Capital improvement A capital improvement is defined as a apital or "in -kind" expenditure of $5,000 or more, resulting in the acquisition, mprovement, or addition to fixed assets in the form of land, buildings or itnpr ements, more or less permanent in character, and durable equipment with a lif xpectancy of at least three years. Capital Improvement Budget A plan of proposed capital ou ays and the means of financing, including those approved capital projects cot fined in the six -year Capital Improvement Program. Capital Capital Improvement Program (CIP) Annual appropriations in tile City's budget for capital purposes such as street improvements, building onstruction, and some kinds of facility maintenance, which are supported y a six -year expenditure plan. This plan details fund sources and expendi ere amounts that these large projects. will require beyond the one- ear eriod o he amount bud et. . Capital Improvement Program Department (CIP) CIP is the depa neat responsible forthe planning, coordination, implementation, monitoring o all capital projects and for the financial management of all capital funds. Capital Outlay An expe iditure category for acquiring equipment, vehicles or machinery that becom additions to the City's fixed assets. Community Development Black Grant A . Department of Housing and Urban Development grant to support ec nomic development projects and social services for designated low-income / eas. Debt Service Requitement The amount of money required to pay the principle and interest of all bonds and 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 (l) 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 of Miami -Dade County ; 201072011 CAPITAL BUDGET' AND MULTI -YEAR CAPITAL PLAN APPENDIX Disliiirseiiient Payiiient foi• goods and services: ' Encumbrances Airestiniated amount ofoommitted'funds to purchase a designated item or service or to cover specific eoiiti•acts that iii the pi•ooess'of being completed• Estimated Revenue The amount of projected income to be Collected during the'fiscal • year. The .revenue estiiate is submitted to the City Commission for approval, Expenditures Jxpenses Expenses Revenue used for the operation, maintenance, interest cost and; p her'charges for activities that constitute the City's ongoing operations. J Fiscal Year Tlie time period designated as the beginning and ending Ariod for recording fi,tianeial transactions. The fiscal year for the City of Muni begins Oct. 1 and Sept, 30th Fixed Assets Long-term tangible. assets such as land, buildings, maul inery, furniture and other equipment. Fund An accounting entity containing a set of self-ba zincing accounts to record- all financial transactions for specific activities 99( government functions, Six commonly used funds, in public accounting fe: general fund, special revenue funds, debt service funds, capital projecttsPitnds, trust and agency funds, and internal service funds, Fund Balance The difference between fund assets and/ft(nd liabilities. General Fund A central fund used to account for n iost of the City's financial resources and which supports many of the operatio,tis of city government. General Obligation Bonds Bonds that finance a variety of liublic projects such as streets, buildings, and improvements. These bonds ar /backed by the full faith and credit of the issuing government. The repaymen of these bonds is usually made from the General Fund, Grant A financial contributio i' made by a government unit, a foundation, or a corporation. Such con�ibutions are usually made for specified purposes. Homeland Defense/Neighborhood Improvement Bonds $255 Million in)(tinted ad valorem tax bonds for homeland security, neighborhood im /ovements, capital projects and infrastructure improvements, approved by th ity of Miami voters on November 13, 2001. lnterfund "transfer Amounts tray ferred from one fund to another. Line -item Budget A bud t that lists each expenditure category (salary, materials, telephone servi s, travel, etc.) separately, along with the dollar amount budgeted for each • ca gory. Local Government % Cent Sales Tax /basis The value of % cent of the.States sales tax, Which is returned to the City on the 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. 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. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX Miami 21 Miami's answer to the challenge of "smart growth" is Miami 21 (blueprint for the City of Miami of the 21' century and beyond. Miami 21/takes a holistic approach to land use and urban planning, broadening the scg1% of a traditional master plan to become a truly comprehensfv_e_plan Miami 2)/will provide a clear vision for the City that will be supported by specific guideyines and regulations so that future generations will reap the benefits of well-balOced neighborhoods and rich quality of life. Operating Budget A balanced financial plan providing governmental/ Programs and services for a single year, l Operating Expenses Proprietary fund expenses related directly to the nd's primary activities. Operating Fund A fund restricted to a fiscal budget year. Parking Surcharge Fee generated from the sale, lease, or rentaldpace at parking facilities in the City of Miami. Performance Indicator A measure used to identify departments achievements in numerical or statistical terms. Property Taxes Taxes paid in the assessed or "just" alue of land, building, business inventory or equipment. Proprietary Agency Commonly called "self-supporti g" or "enterprise," these agencies pay for all or most of their cost of operation from user fees. These agencies receive little or no general tax support. Resolution A formal statement of poli . Revenue Funds received as incon . Includes such items as tax payments, fees for specific services, receipts fro!, other governments, franchise fees, fines, forfeitures, grants, shared revenu s and interest income. Revenue Bonds Bonds usually sol for constructing a project, like parking garage that will produce revenue or the City. Principal and interest are payable exclusively from earnings of an terprise fund, Special Obligation Bonds Special Oblition Bonds are secured by a limited revenue source. In order to accelerate t fe construction alma needed road and drainage infrastructure projects, e City will be bonding recurring revenue streams from Local option Gas Ta, , the Transit Half -Cent Surtax, as well as a portion of the Parking Surch •ge. Special Obligation Bonds do not require voter referendum. Street Bonds /the The treets Bond consists of the issuance of City of Miami special obligation bo ds that will be secured by the following existing revenue sources: Transit''/2 ent Surtax, Local Option Gas Tax, and Parking Surcharge. On October II, 2007 Resolution R-07-0586 was approved authorizing the issuance of the first series of Streets Bond Program in the amount of $80 million. Streets Bond will address approximately 30% of the citywide street infrastructure preservation needs. Unencumbered Balance/ 1 The amount of an appropriation that is neither amended nor encumbered. It is essentially the amount of money still available for future purchases.