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HomeMy WebLinkAboutExhibit 1FISCAL YEAR 2011 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount APPROPRIATION ADJUSTMENTS 07/28/2011 From Fund To Project Amount To Fund Award / Source B-30035A - North Shorecrest Roads Improvements Project ' (60,000.00) 36000 - Streets & Sidewalk 13-40174 - Royal Road Milling & Resurfacing • D2 60,000.00 36000 Streets & Sidewalk Award 1638 - Street Bonds Series 2 8-30538A - Bicentennial / Museum Park Mooring Bollards (236,436.12) 35000 - Parks & Recreation B-30538 - Museum Park 236,436.12 35000 - Parks & Recreation Award 1457 - Homeland Defense B-30538A - Bicentennial / Museum Park Mooring Bollards (98,264.60) 35000 - Parks & Recreation B-39910 - Quality of Life D2 98,264.60 31000 General Govemment Award 1584 - Homeland Defense Series 3 B-30182A - Coconut Grove Waterfront Master Plan I (30,000.00) 34000 - Public Facilities B-75883 - Peacock Park Site improvements - Mangrove Mitigation Area Survey 30,000.00 35000 - Parks & Recreation Award 1669 - TVM Production Basic Fees B-74610 - Technology Infrastructure (1,391,842.12) 31000 - General Govemment B-74609 - EPR Integration System 1,391,842.12 31000 - General Govemment Award 1565 - Sunshine State Loan 43 B-74614 - Land Management System APPROPRIATION:: ADJUSTMENTS TOTALS Project (1,000,000.00) 31000 - General Government N E W.:A P:P.RO P,RIATIO tit S Amount Fund B-74609 - EPR Integration System Award / Source 1,000,000.00 31000 - General Govemment Award 1565 - Sunshine State Loan 43 B-40171 - Coconut Grove Viewing Platform Spoil Island C - D2 7,500.00 31000 General Government TBD - FIND Grant Acceptance Memo signed 06/30/11 B-40172 - Crronut Grove Viewing Platform Spoil Island E - D2 7,500.00 31000 General Government TBD - FIND Grant Acceptance Memo signed 06/30/11 B-40171 - Coconut Grove Viewing Platform Spoil Island C - D2 1,650.00131000 General Government TBD - Donation from Ransom Everglades B-40172 - Coconut Grove Viewing Platform Spoil Island E - D2 1,650.00 31000 General Govemment TBD - Donation from Ransom Everglades B-30694 - ARRA Citywide Bicycle Rack & Signage 115,130.00 98004 ARRA - Others - Memo Only Award 1694 - State of Florida Department of Health - ARRA Citywide Bicycle Rack & Signage. Amendment scheduled for 07/26/11 Commission Meeting. B40173- Bayfront Park Electrical Repairs 309,000.00 35000 Parks & Recreation TBD - Bayfront Park Management Trust - IPA accepted on 07/14/2011 Commission Meeting B-70411 - Fire Rescue Personal Protective Equipment 656,464.00 32000 Public Safety . TBD - FEMA Grant accepted 06/09/2011 per Reso n 11-0235 1 of 1 7/18/2011 10:34 AM