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HomeMy WebLinkAboutSubmittal-Administration-FY 2011 Capital Fund Appropriation AmendmentFISCAL YEAR 2011 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION AD3USTMENTS 07/28/2011 From Project Amount From Fund B-30035A - North Shorecrest Roads (60,000.00) 36000 - Streets Improvements Project & Sidewalk B-30538A - Bicentennial / Museum Park Mooring Bollards (236,436.12) 35000 - Parks & B-30538A - Bicentennial / Museum I (98,264.60 Park Mooring Bollards B-30182A - Coconut Grove Waterfront Master Plan I B-74610 - Technology Infrastructure B-74614 - Land Management System (30,000.00) Recreation 35000 - Parks & Recreation 34000 - Public Facilities To Project B-40174 - Royal Road Milling & Resurfacing - D2 B-30538 - Museum Park B-39910 - Quality of Life D2 B-75883 - Peacock Park Site Improvements - Mangrove Mitigation Area Survey Amount To Fund 60,000.00 36000 Streets & Sidewalk Award / Source Award 1638 - Street Bonds Series 2 236,436.12 35000 - Parks & Award 1457 - Homeland Recreation Defense 98,264.60 31000 General Government Award 1584 - Homeland Defense Series 3 30,000.00 35000 - Parks & (Award 1669 - TVM 'Recreation Production Basic Fees (1,391,842.12) 31000 - General Government (1,000,000.00} 31000 - General Government B-72910A - College of Policing EOC Facility APPROPRIATION ADJUSTMENTS TOTALS (405,500.00) 32000 - Public Safety B-74609 - EPR Integration System 8-74609 - EPR Integration System B30648 - Orange Bowl Site Parking Garage 1,391,842.12 31000 - General 'Government Award 1565 - Sunshine State Loan #3 1,000,000.00 31000 - General Government Award 1565 - Sunshine State Loan #3 405,500.00 34000 - Public Award 1103 - Contribution Facilities From General Fund (3,222,042.84) 3,222,042.84 NEW APPROPRIATIONS Project Amount B-40171 - Coconut Grove Viewing Platform Spoil Island C - D2 B-40172 - Coconut Grove Viewing Platform Spoll Island E - D2 8-40171 - Coconut Grove Viewing Platform Spoil Island C - D2 8-40172 - Coconut Grove Viewing Platform Spoil Island E - D2 8-30694 - ARRA Citywide Bicycle Rack & Signage Fund 7,500.00 31000 General Government 7,500.00 31000 General Government Award / Source TBD - FIND Grant Acceptance Memo signed 06/30/11 ITBD - FIND Grant Acceptance Menlo signed 06/30/11 1,650.00 31000 General Government 1,650.00 31000 General Government 115,130.0 98004 ARRA - Others - Memo Only 340173- Bayfront Park Electrical 309,000.00,35000 Parks & Repairs Recreation 656,464.0 32000 Public Safety B-70411 - Fire Rescue Personal Protective Equipment TBD - Donation from Ransom Everglades TBD - Donation from Ransom Everglades Award 1694 - State of Florida Department of Health - ARRA Citywide Bicycle Rack & Signage. Amendment scheduled for 07/28/11 Commission Meeting. TBD - Bayfront Park Management Trust - JPA accepted on 07/14/2011 Commission Meeting TBD - FEMA Grant accepted 06/09/2011 per Reso # 11-0235 If- Oc�j�9� - Subek7j1141 - adI Strati' - /zoo (-:GZ 1 of 2 NM e►idrne co E. % Fi.0/ / ppropri 2 1 i,9k) FISCAL YEAR 2011 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project NEW APPROPRIATIONS TOTALS 1,098,894.00 Amount To Fund Award / Source Submitted Into the p recorg in connection with item MC. (o on 7Inli Priscilla A. Thompson City Clerk 2 of 2 7/27/2011 3:21 PM