HomeMy WebLinkAboutExhibit 1-SUBTHIS DOCUMENT IS A SUBSTITUTION
TO ORIGINAL. BACKUP ORIGINAL
CAN BE SEEN AT END OF THIS DOCUMENT.
FISCAL YEAR 2011
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS 09/15/2011 as Amended
From Project
B-30734 - Virginia Street
between Bird Ave and US1 - D2
B-30182A - Coconut Grove
Waterfront Master Plan
Implementation - Phase 1
B-30182A - Coconut Grove
Waterfront Master Plan
Implementation - Phase I
Amount From Fund
To Project
(43,725.00) 36000 - Streets
& Sidewalk
(750.00)134000 - Public
Facilities
B-40175 - Kumquat Ave
between Pamona Lane and
Linden Lane D2
B-40171 - Coconut Grove
Viewing Platform Spoll Island C -
D2
Amount
To Fund
43,725.00
Award / Source
36000 Streets &
Sidewalk
Award 1584 - Homeland
Defense Series 3
750.00 31000 General Award 1669 TVM Production
Government Basic Use Fee
(750.00) 34000 - Public
Facilities
B-40172 - Coconut Grove
Viewing Platform Spoil Island E -
D2
B-30290 - Bicentennial Park (14,755.95) 35000 - Parks &
Shoreline Phase II Recreation
B-30538 - Museum Park
B-30310 - Bicentennial Park (263,397.28).35000 - Parks &
Shoreline Phase I1 Recreation
B-73202C - Solid Waste (695,206.00)i39000 - Solid
Collection Eq
Waste
B-30538 - Museum Park
750.00
31000 General
Govemment
Award 1669 TVM Production
Bask Use Fee
14,755.95
35000 - Parks &
Recreation
1375 - HD2 Bicentennial
Park
263,397.28
35000 - Parks &
Recreation
1375 - HD2 Bicentennial
Park
B-73202A - Solid Waste Equip- 695,206.00 39000 - S011d
ARRA Match
B-72910 - College of Policing (400,000.00)'32000 - Public
Safety
B-30365F - MAC GYM ADA
Restroom
B-30325 - Mlamarina Emergency
Pier Repairs
(5,000.00) 31000 - General
Government
(58,102.89)134000 - Public
Facilities
B-33511 - Dinner Key Mooring (400,422.07) 34000 - Public
Field Project Faclllties
8-33511A - Dinner Key Trailer -
Harbormaster Office
(26,453.95)
34000 - Public
Facilities
8-72915A - Police Headquarters
Helipad and Roof Replacement -
Partlally Funded by FEMA
400,000.00
Waste
Award 1426 - Contribution
from GF 2008
32000 - Public Award 1496 - Sunshine
Safety State Loan # 2
B-30365P - Air Conditioner Unit 5,000.00 31000 - General Award 1416 - Contribution
for Overtown NET Office Government from GF 2008
B-70414 - )ames L Knight
Center - Fire Alarm System
Replacement
B-70414 - James L Knight
Center - Fire Alarm System
Replacement
B-70414 - )ames L Knight
Center - Fire Alarm System
Replacement
58,102.89 34000 - Public
Facilities
Award 1496 - Sunshine
State Loan a 2
400,422.07 34000 - Public Award 1496 - Sunshine
Facilities State Loan # 2
B-35853A - Vlrrick Park New Poo (150,000.00)
Facility D2
35000 - Parks &
Recreation
B-50680 - Ademar and Davis (336,744.99) 33000 - Disaster
Canal Dredging Project D2 Recovery
B-30325 - Miamarina Emergency
Pier Repairs
(75,000.00) 34000 - Public
Facilities
APPROPRIATION
ADJUSTMENTS TOTALS
(2,470, 308.13 )
B-35853B - Virrick Park
Gumnasium Improvements D2
26,453.95 34000 - Public Award 1496 - Sunshine
Facilities State Loan * 2
150,000.00
35000 - Parks &
Recreation
B-50672 - Belle Meade Storm
Sewer Project Phase II D2
336,744.99
Award 1368 - Homeland
Defense Series 2
38000 - Storm Award 1124 - Stormwater
Sewers Utility Trust Fund (SWUTF)
B-50722 - Little River Waterfront 75,000.00 35000 - Parks & Award 1457 - Homeland
Park - D2
0.00
2,470,308.13
Recreation Defense Interest
NEW APPROPRIATIONS
Exh;bit - sv8
1 of 2 9/15/2011 10:43 AM
FISCAL YEAR 2011
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
Project
Amount
Amount
From Fund
To Project
Fund Award / Source
B-30680 - Rockerman Canal
Improvements D2
B-50722 - Little River Waterfront
Park (Bayfront & Rlverfront Lands
Acquisition)
38,490.00
38000 - Storm
Sewers
600,000.00 34000 - Public
Facilities
Award 1673 - Special
Assessment District Rockerman
Award 1350 - Speclal Revenue
Fund
NEW APPROPRIATIONS
TOTALS
638,490.00
Amount
To Fund
Award / Source
THIS DOCUMENT IS A SUBSTITUTION
TO ORIGINAL. BACKUP ORIGINAL
CAN BE SEEN AT END OF THIS DOCUMENT.
2 of 2
9/15/2011 10:43 AM
SUBSTITUTED
FISCAL YEAR 2011
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION A'D]USTMENTS.09/15/2011
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
B-3073• Virginia Street
between 8 Ave and USI - D2
(43,725.00)
36000 - Streets
& Sidewalk
B-40175 - Kumquat Ave
between Pamona Lane and
Linden Lane D2
43,725.00
36000 Streets &
Sidewalk
Award 1584 - Homeland
Defense Series 3
8-30182A - Cocon. rove
Waterfront Master P.
Implementation - Pha
(750.00)
34000 - Public
Facilities
B-40171 - Coconut Grove
Viewing Platform Spoil Island C -
D2
750.00
31000 General
Government
Award 1669 TVM Production •
Basic Use Fee
.
B-30182A - Coconut Grove
Waterfront Master Plan
Implementation - Phase I
(750.00)
34000 - Public
Facilities
B-40172 - Coconut Grove
Viewing Platform Spoil Island E -
D2
750.00
31000 General
Government
Award 1669 TVM Production
Basic Use Fee
B-30290 - Bicentennial Park
Shoreline Phase Ii •
(14,755.95)
35000 - Parks &
Recreation
B-30538.- Museum Park
14,755.95
35000 - Parks &
Recreation
1375 - HD2 Bicentennial
Park
B-30310 - Bicentennial Park
Shoreline Phase II
(263, 28)
35000 - Parks &
Recreation
8-30538 - Museum Park .
263,397.28
35000 - Parks &
Recreation
1375 - HD2 Bicentennial
Park
8-73202C - Solid Waste
Collection Eq
(695,206.00)
3• '0 - Solid
Was
B-73202A - Solid Waste Equip-
ARRA Match
695,206.00
39000 - Solid
Waste
Award 1426 - Contribution
from GF 2008
8-72910 - College of Policing
(400,000.00)
32000 - Pub
Safety
8-72915A - Police Headquarters
Helipad and Roof Replacement -
Partially Funded by FEMA
400,000.00
32000 - Public
Safety
Award 1496 - Sunshine
State Loan e 2
B-30615 - D5 Miscellaneous
Street Maintenance
(342,500.00)
36000 - Streets
& Sidewalk
8- •10 - NW 7th Court D5
342,500.00
36000 - Streets
& Sidewalks
Award 1638 • Street Bonds
Series 2
B-30365F - MRC GYM ADA
Restroom
(5,000.00)
31000 - Generaf
Government
B-30365P - Conditioner Unit
for Overtown '• Office
5,000.00
31000 - General
Government
Award 1416 - Contribution
from GF 2008
8-30325 - Miamarina Emergency
Pier Repairs
(58,102.89)
-
34000 - Public
Facilities
B-704I4 - James L Kn •t
Center - Fire Alarm Syst-
Replacement
58,102.89
34000 - Public
Facilities
Award 1496 - Sunshine
State Loan * 2
B-33511 - Dinner Key Mooring
Field Project
(400,422.07)
34000 - Public
Facilities
B-70414 - James L Knight
(Center - Fire Alarm System
Replacement
400,422.07
•
34000 - Public
Facilities
Award 1496 - Sunshine
State Loan # 2
8-33511A - Dinner Key Trailer -
Harbormaster Office
(26,453.95)
34000 - Public
Facilities
8-70414 - James L Knight
Center - Fire Alarm System
Replacement
•,453.95
34000 - Publlc
Facilities
Award 1496 - Sunshine
State Loan ? 2
APPROPRIATION (2,251,063.14)
ADJUSTMENTS TOTALS
2,251,063.14
NEW APPROPRIATIONS
Project
Amount
Fund
Award / Source
6.30680 - Rockerman Canal
Improvements D2
38,490,00
38000 - Storm
Sewers
Award 1673 - Special
Assessment District Rockerman
B-50722 - Little River Waterfront
Park (Bayfront & Riverfront Lands
Acquisition)
600,600.00
34000 - Public
Facilities
Award 1350 • Spedal Revenue
Fund
1 of 2
8/30/2011 2:39 PM
SUBSTITUTED
FISCAL YEAR 2011
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
NEW A ROPRIATIONS
TOTALS
638,490.00
2 of 2 8/30/2011 2:39 PM