HomeMy WebLinkAboutExhibit 1FISCAL YEAR 2011
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS.07/14/2011
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
8-30182A - Coconut Grove
Waterfront MP I
- (15,000.00)
340D0 Public
Facilities
8-30721 - Spoil Island E
Restoration and Floating Dock
15,000.00
35000 Parks &
Recreation
Award 1669 - TVM
Production -Basic Use Fee
B-30566 - Melreese Goff Clubhouse
(230,000.00)1
35000 Parks &
Recreation
B-30566A - Melreese Golf Training
Center
230,000.00
35000 Parks &
Recreation
Award 1496 Sunshine State
Loan
8-30614 - D4 Miscellaneous Street
Maintenance
(240,000.00)
36000 Streets &
Sidewalks
B-30770 - SW 22nd Avenue
Medians - US 1 to Coral Way - D4
240,000.00
36000 Streets &
Sidewalks
Award 1297 Transit Half -
Cent Surtax
B-30614 - D4 Miscellaneous Street
Maintenance
(160,000.00)
36000 Streets &
Sidewalks
8-30770 - SW 22nd Avenue
Medians - US 1 to Coral Way - D4
160,000.00
3600D Streets &
Sidewalks
Award 1379 Street Bonds
Series 1
8-30628 - Bird Avenue Road
Improvements
(100,000.00)
36000 - Streets
& Sidewalks
6-30662D - US1 Median Closure
100,000.00
36000 - Streets
& Sidewalks
Award 1297 Transit Half -
Cent Surtax
B-30629 - Durharn Terrace
Drainage Project
(324,670.00)
38000 Storm
Sewers
B-30771 - Traffic Calming - SW 6th
Street and 5W 39th Avenue & SW
6th Street and SW 39th Court - D4
324,670.00
36000 Streets &
Sidewalks
Award 1379 Street Bonds
1Series 1
B-30721 - Spoil Island E
Restoration and Floating Dock
(15,030.90)
35000 Parks &
Recreation
B-39910 - Quality of Life District 2
15,000.00
31000 General
Government
Award 1584 - Homeland
Defense Series 3
B-30990 - Roadway Improvemens
(200,000.00)
36000 - Streets
& Sidewalks
B-30993 - SW/NW 17th Avenue
between S. Beyshore Drive to NW
79th Street Corridor Study
200,000.00
36000 - Streets
& Sidewalks
Award 1297 Transit Half-
Cent Surtax
B-35838 - Kennedy Park Restroom
Building Improvements
(55,945.00)
35000 Parks &
Recreation
B-40170 - Irrigation System at
Kennedy Dog Park - D2
55,945.00
35000 Parks &
Recreation
Award 1584 - Homeland
Defense Series 3
B-39910 - Quality of Life District 2,
(3,500.00)
31000 General
Government
B-39910E - District 2 QOL Park
Improvements - Manatee Bay Park
ppraisal- Palm Grove
3,500.00
35000 Parks &
Recreation
Award 1584 - Homeland
Defense Series 3
8-39910Q - Legion Park
Improvemens - CDBG Project
(10,000.00)
35000 Parks &
Recreation
B-39910 - Quality of Life District 2
10,000.00
31000 General
Government
Award 1584 - Homeland
Defense Series 3
8-39910R - Douglas Park
Improvements D2 QOL - CDBG
Project
(10,000.00)
35000 Parks &
Recreation
~ B-39910 - Quality of Life District 2
10,000.00
31000 General
Government
Award 1584 - Homeland
Defense Series 3
B-50706 - Tamiami Storm Sewer
(1,053,000.00)
38000 Storm
Sewers
8-50706A - Roadway, Drainage
and Traffic Improvements - D1 &
D4
1,053,000.00
38000 Storm
Sewers
Award 1584 - Homeland
Defense Series 3
8-50706 - Tamiami Storm Sewer
(154,916.00)
38000 Storm
Sewers
6-50706A - Roadway, Drainage
and Traffic Improvements - Di &
D4
154,524.00
38000 Storm
Sewers
Award 1431 - Stormwater
Utility Trust FY2008
B-72802 - Fire Stations & Other
Facilities
(55,523.77)
32000 - Public
Safety
B-70104 - Fire Station No. 10
Restroom Remodeling
55,523.77
32000 - Public
Safety
Award 1017 Fire Fee
13-72802 - Fire Stations & Other
Facilities
(60.300.67)132000
- Public
Safety
8-70104 - Fire Station No. 10
Restroom Remodeling
60,300.87
32000 - Public
Safety
Award 1105 Fire
Assessment .
B-72802 - Fire Stations & Other
Facilities
(63,578.74)
32000 - Public
Safety. .
B-70104 - Fire Station No. 10
Restroom Remodeling
63,578.74
32000 - Public
Safety
Award 1426 Contribution
from General Fund
8-30130 - Miami River Greenway
SW 1st Court to S. Miami Avenue
(350,000.00) 36000
- Streets
& Sidewalks
B-30542A - US1 Milling/Resurfacing
Improvements and Wall
Replacement PH II
350,000.00
36000 - Streets
& Sidewalks
Award 1638 - Street Bonds
Series 2
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FISCAL YEAR 2011
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
Amount
rom Fund
To Project
Amount To Fund Award / Source
8-30500D - NW 35th Street
(85,000.00)
36000 - Stre
& Sidewalks
B-30703 - Bob Hope D. Between
NW 20th Street to NW 17th Street -
D1
85,000.00 36000 - Streets Award 1379 - Street Bond
& Sidewalks Series 1
B-30500D - NW 35th Street
(75,000.00
36000 - Stre
& Sidewalks
B-30704 - NW 14th Avenue
Between NW 24th Street to NW
27th Street - D1
75,000.00
36000 - Streets Award 1379 - Street Bond
& Sidewalks Series i.
B-30035A - North Shorecrest
Roads Improvements Project
(350,000.00) 36000 - Streets
I & Sidewalks
-40666B - Brickell Lighting Phase 350,000.00 36000 - Streets Award 1638 - Street Bonds
- D2 & Sidewalks Series 2
B-30365F - MRC Gym ADA
Restrooms
(15,000.33)
31000 - Genera
Government
B-70413 - MRC Riverside Walk
Light Poles Replacement
15,003.0
31030 - General Award 1426 - Contribution
Government from General Fund
8-30229 - Robert King High Park
Soccer Field
(45,000.00)
35000 - Parks
Recreation
B-35868A - Furniture required for
Robert King High park - D4
45,000.00 35000 - Parks &
Recreation
Award 1564 - Homeland
Defense Series 3
B-30172A - Roberto Clemente
Recreation Building
(40,000.00)
35000 - Parks &
Recreation
B-759918 - Furniture required for
Williams Park Furniture
40,000.00
35000 - Parks
Recreation
Award 1457 - Homeland
Defense Interest
0.00
APPROPRIATION
ADJUSTMENTS TOTALS
(3,711,434.38)
3,711,042.38
NEW -APPROPRIATIONS
Project
Amount
Fund
Award / Source
6-40268 FEC Quiet Zone Study
99,418.20 39900 - as
Transit
Award TBD - Contribution from
Miami Dade County
8-30631 - Miami River Greenway
from Miami Circle Greenway to
South Miami Avenue
,000,000.00
36000 - Stree
& Sidewalks
Award TBD - Contribution from
Florida Department of
Transportation (FDOT). LAP
Agreement approved pursuant to
RES* 11-0222 enacted
05/26/2011.
6-30130 - Miami River Greenway
SW 1st Court to South Miami
Avenue - D2
,000,000.03
36000 - Streets
& Sidewalks
Award 1749 - FDOT Miami River
Greenway RES* 10-0337
B-30706 - Miscellaneous Repairs
10% Set Aside
8,750.00 34000 - Public
Facilities
Award 1747 - FIND Grant - Sma
Scale DV Removal
B-30646 - South Bayshore Drive
Roadway and Drainage
Improvements
450,000.00
36000 - Streets
& Sidewalks
Award 1750 - Miami Dade County
South Bayshore
6-30365N - Knight Center 157,000.0
Restroom Improvements
34000 - Public
Facilities
Award 1350 - Special Revenue
Funds to Capital
B-70716 - Car Sharing Feasibility 25,000.00
Study
36000 - Street
& Sidewalks
Award TBD - Miami Dade County
MPO Memo Dated 06/09/2011
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FISCAL YEAR 2011
CAPITAL FUND APPROPRIATION AMENDMENT
From Project Amount
From Fund
To Project
Amount
To Fund
Award / Source
B-3D500 - Civic Center
Infrastructure
2 100,000.00
i
36000 - Streets
& Sidewalks
Contribution from Florida
Department of Transportation
(FDOT). JPA Agreement enacted on
06/12/2008 RE5* 08-0315
1
NEW APPROPRIATIONS ' ' ' • ' • . ' ' ' • '
2,850,168.20TOTALS
• ,:. ' . : , • .., ' • • • ' , •
1
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