HomeMy WebLinkAboutPre-LegislationCity of Miami
Legislation
Resolution: R-05-0689
City Hall
3500 Pan American
Drive
Miami, FL 33133
www.miamigov,com
File Number: 05-00921 Final Action Date:11/17/2005
A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S),
UPDATING THE MULTI -YEAR CAPITAL PLAN BY APPROPRIATING NEW
FUNDING AND CONTINUING PREVIOUSLY APPROVED CAPITAL PROJECTS
FOR FISCAL YEAR 2006.
WHEREAS, the City of Miami Capital Improvement Projects have been reviewed and, in some
cases, ongoing capital projects have been revised and respective appropriations increased or
decreased in their totals; and
WHEREAS, the appropriations Resolution includes those projects selected to be continued
during Fiscal Year 2006 and reappropriates the previously authorized project funding totals; and
WHEREAS, the new and revised appropriations constitute an update to the existing Multi -Year
Capital Plan approved by Resolution No. 04-0741, adopted November 18, 2004; and
WHEREAS, it is now in order to approve appropriations in ten Capital Funds and Sub -funds
based on the following format:
I. Fund 301 Community Redevelopment Area
1t Fund 311 General Government
Sub -fund Citywide General Services
Sub -fund Communications / Technology Services
Sub -fund Environmental
III. Fund 312 Public Safety
Sub -fund Police
Sub -fund Fire -Rescue
IV. Fund 313 Disaster Recovery
V. Fund 325 Public Facilities
Sub -fund Stadiums
Sub -fund Auditoriums
Sub -fund Marinas
Sub -fund Redevelopment Projects
Sub -fund Historic Preservation
VI. Fund 331 Parks & Recreation
VI1, Fund 341 Streets & Sidewalks
ViHI. Fund 351 Sanitary Sewers
IX. Fund 352 Storm Sewers
City of Miami Page 1 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number: R-05-0689
X. Fund 353 Solid Waste
NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI,
FLORIDA:
Section 1. The herein appropriations are hereby made for implementation of all municipal
capital improvements of the City of Miami, including new capital improvement projects scheduled to
begin during Fiscal Year 2006. The herein appropriations which are hereby designated by reference to
descriptive project title and number also include appropriations for previously approved scheduled
projects as well as reappropriations of prior funds, The sources of revenues to support the herein
appropriations are hereby identified by fund and project in ten Capital Funds, as follows:
I. Fund 301 Community Redevelopment Area Appropriations
1. 322057 Southeast Overtown/Park West Phase 1
Funding Sources:
a. Southeast Overtown/Park West Tax
Increment Revenue Bonds $ 1,617,000
b. Urban Mass Transportation
Administration Grant 719,741
c. Southeast Overtown/Park West Tax
Increment Trust 483,000
d. Miscellaneous Revenue 101.593
Total $ 2,921,334
2. 322059 Overtown Shopping Center Renovations
Funding Sources:
a. Community Development Block Grant $ 402,095
b. Contribution from FY 2001 General Fund 120.000
Total $ 522,095
11. Fund 311 General Government
Sub -fund Citywide General Services
1, 311009 Removal of Underground Tanks
Funding Sources:
a. Golf Course Retained Earnings $ 20,000
b. Special Assessment Collections 145,700
c. Guaranteed Entitlement Revenue Bonds-FY'89 245,600
d. 1981 Fire G.O. Bonds - 91 Sale 346,000
e. 1970 Pollution G.O. Bonds - 86 Sale 400,000
f. 1976 Fire G.O. Bonds 53,794
g. 1976 & 1978 Storm Sewer G.O. Bonds 54,900
h. 1976 Housing G.Q. Bonds -Interest 37.800
City of Miami Page 2 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number: R-05-0689
Total
$ 1,303,794
2. 311010 Citywide Facility Assessments & Improvements
Funding Sources:
a. Contribution from Special Revenue Fund $ 423,600
b. Contribution from FY'99 General Fund 77,500
c. Contribution from FY 2001 General Fund 172,500
d. Contribution from FY 2000 General Fund 128,00058,00
e. Contribution from FY 2003 General Fund 1,000,000
30 f. Contribution from FY 2004 General Fund00
g. Miscellaneous Revenues (Revenue Project 383001) 1,371,,000
h. Contribution from FY 2006 General Fund $ ,500,000
Total
3. 311013 Citywide Furniture & Equipment
Funding Source:
$
a. Contribution from FY 2002 General Fund 1759_8
6
149 _149,98
b. Contribution from FY 1998 General Fund $ 324,986
0
Total
4. 311030 GSA Parking & Bay Space Expansion
Funding Source:
a. Impact Fees $ 156,800
0000
,
b. Contribution from FY'99 General Fund 4
$ 196,800
Total
5. 311036 Virginia Key Rowing Center Improvements
Funding Source:
a. Assessment Lien Revenue 5�OD0 50,000
Total
6. 311037 City Hall Improvements
Funding Source:
$ a. Contribution from FY'99 General Fund 200,00000,000
b, Contribution from FY 2001 General Fund 75,000
c. Miscellaneous Revenue (Revenue Project 383001) $ 290,000
Total
7. 311042 Miami Riverside Center Acquisition
Funding Source:
a. Special Obligation Bond Series 95 18,293,800
Total $ 18,293,800
8. 311047 Efficiency Improvement Studies
Funding Source:
a. Contribution from FY 2001 General Fund $ 1,000,000
(Blue Ribbon Commission initiatives)
City of Miami Page 3 of 43
Printed On: 8/31/2006
File Number: 05-00921
Enactment Number. R-05-0689
b. Contribution from FY 2003 General Fund
(Strategic Initiatives) 2,000,000
c. Contribution from FY 2003 General Fund 510,000
d. Contribution from FY 2004 General Fund
(Strategic Initiatives) 2,300,000
e. Contribution from Miami Outboard Club 3,574
f. Contribution from Miami Yacht Club 2,805
g. Contribution from FY 2005 General Fund 500,000
(Strategic Initiatives)
h. Contribution from FY 2006 General Fund 1.000,000
(Strategic Reserves)
Total $ 7,316,379
9. 311048 Capital Improvements Department
Funding Source:
a. Contribution from Capital Improvement Projects 3 g16,940
Administrative Costs $ Total 3,816,940
10, 311049 Department of Communications Relocation
Funding Source:
a. Contribution from FY 2002 General Fund 220,000
(AT&T Settlement Reserves)
Total $ 220,000
11. 311050 City Hall Renovations
Funding Source:
a. Contribution from FY 2002 General Fund $ 200,000
(Cable Subscriber Fee)
b. Contribution from FY 2002 General Fund
(AT&T Settlement Reserves) 400,000
c. Contribution from FY 2002 General Fund 133,800
d. Contribution from FY 2000 General Fund 14,200
e. Contribution from FY 2003 General Fund 865,000
(AT&T Settlement Reserves)
f. Miscellaneous Revenue (Revenue Project 383001) 49,709
Total $ 1,662,709
12. 311058 Capital Project Administration
Funding Source:
a. Contribution from FY'98 General Fund $ 100,000
b. Miscellaneous Revenue '(Revenue Project 383001) 10.000
Total $ 110,000
13. 311061 NET Office Furnishings & Improvements
Funding Source:
a. Contribution from FY'98 General Fund $ 250,000
b. Assessment Lien Revenue 73.000
Total $ 323,000
City of Miami Page 4 of 43 Printed On: 8/31/2006
Enactment Number: R-05-0689
File Number: 05-00921
14. 311064 Building Department Permit Counter
Enhancement
Funding Source:
a. Contribution from FY 2003 General Fund
b. Assessment Lien Revenue
c. Capital Project Revolving Account
Total
15. 311066 City Attorney's Office Space Improvements
Funding Source:
a. Assessment Lien Revenue
Total
16. 311702 Heavy Equipment Replacement
Funding Source:
$ 397,500
a. Contribution from FY'98 General Fund 397,500
b. Contribution from FY'99 General Fund 50000
c. Contribution from FY 2001 General Fund 1 400 000500
Total '
17. 311703 Property Maintenance Building Improvements
Funding Source:
$
a. Contribution from FY 2001 General Fund 18118,100,00
b. FEMA Hazard Mitigation Grant Program $ 117,365
Total
18. 311705 Miami Riverside Center Improvements
Funding Source:
a. Contribution from FY 2004 General Fund 30,000 30,000
Total
19. 311707 GSA Facility Security Enhancement
Funding Source:
a. Contribution from FY 2001 General Fund 100.00Q 100,000
Total
20. 311708 Human Resources Filing System
Funding Source:
a. Contribution from FY 2000 General Fund 26 104 $ 26 100
Total
21. 311709 River Drive Warehouse Improvements
Funding Sources:
a. Contribution from FY 2002 General Fund 5oo,aao 500,000
Total
$ 9,300
54,000
40.00Q
$ 103,300
205 000
205,000
City of Miami
Page 5 of 43
Printed On: 8/31/2006
i
File Number: 05-00921 Enactment Number: R-05-0689
22. 311711 District 1 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 5,000,000
Total $ 5,000,000
23. 311712 District 2 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 1,295,000
Total $ 1,295,000
24. 311713 District 3 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 3,450,000
Total $ 3,450,000
25. 311714 District 4 Neighborhood Quality of Life
Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 4 7�90 000
Total $ 4,790,000
26. 311715 District 5 Neighborhood Quality of Life
Improvements
Funding Source:
a, Homeland Defense/Neighborhood Improvement
Bonds 4123,618
Total $ 4,123,618
27. 311716 12th Avenue Public Works Shop Relocation
Funding Sources:
a. Florida Department of Transportation Grant
Total
28. 311717 Fleet Maintenance Garage Wind Retrofit
Funding Sources:
142.645
$ 142,645
a. Miscellaneous Revenue (Revenue Project 383001) $ 188,323
b. FEMA Pre -Disaster Mitigation Grant 564.968
Total $ 753,291
29. 311841 GSA Facilities Expansion
Funding Source:
City of Miami Page 6 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number: R-05-0689
$ 777,243
a Impact Fees 7243
b. interest on Impact Fees $ 859,140
Total
83
30. 311850 Replacement of Citywide Fleet
Funding Source:
a. Contribution from FY'98 General Fund $ 2,085,54D3,085,500
b. Contribution from FY'99 General Fund
c, Contribution from Special Revenue Fund 00
(Alternative Fuel Vehicle Grant) 96,96,100
0
,
d. Miscellaneous Revenue 194000
e. Capital Project Revolving Account 2,40,00
f. Contribution from FY 2000 General Fund 251,800
g. 1970 Police G.O. Bonds 1,600,500
h. Impact Fees 7,500
i. Interest on Impact Fees 4 852,00
j. Contribution from FY 2001 Genera Fund 4,88,000
k. Contribution from FY 2002 Genera Fund 0,000
I. Contribution from FY 2003 Genera Fund 2 5,7804 00
m. Contribution from FY 2004 Genera Fund 934,961
1
n. Contribution from FY 2005 Genera Fund 2,934,96
o. Contribution from FY 2006 Genera Fund $ 32,300,000
Total
Sub -fund Communications/Technology Services
1, 311019 Architectural/Engineering Computer System
Funding Source:
$ a. 1970 Highway G.O. Bonds - 87 Sale 25,00025,000
b. 1984 Storm G.O. Bonds - 88 Sale 25,000
c. 1980 Sanitary G.O. Bonds - 88 Sale 16,500
d. Stormwater Utility Trust Fund 105,300
e. 1980 Sanitary G.O. Bonds - 87 Sale 5,300
f. 1980 Sanitary G.O. Bonds 13600
g. 1980 Sanitary G.O. Bonds - 87 Sale - Interest $ 313,700
Total
2. 311044 PC's and Networking for Satellite
Locations
Funding Source:
a. Contribution from FY'99 General Fund
$ 480,490
b. Contribution from FY'99 General Fund
(F.E.C. Property Sale Proceeds) 371,200
$ 851,690
Total
3. 311051 Department of Communications Equipment
Acquisition
Funding Source:
City of Miami Page 7 of 43
Printed On: 8/31/2006
Enactment Number: R-05-0689
File Number 05-00921
$ 75,000
a. Contribution from FY'99 General Fund 5,000
b. AT&T Franchise Fee 47400,00
c. Contribution from FY 2002 General Fund
d. Contribution from FY 2003 General Fund g�ODO
(AT&T Settlement Reserves) $ 813,500
Total
4. 311052 GSA Communications 800 Mhz Radio System
Funding Source:
$ 1,133,800
a. Contribution from FY 2000 General Fund ,33,800
b. Fire Assessment Fee
c. Contribution from Special Revenue Fund
(Law Enforcement Trust Fund Projects 1,000,000
690002 and 690003)
d. ContRevenue Fund
(Law rEnforcement ibution from BI cklG Grant V Project
1,700,000
143023)
e. Contribution from Special Revenue Fund
(Law Enforcement Block Grant VI Project 2,166,200
143023) f, Contribution from FY 2003 General Fund 62,500
g. Contribution from Police Special Revenue 125,000
Funds 129,336
h. Impact Fees $ 8,379,336
Total
5. 311507 Business Continuity
Funding Source:
a. Contribution from FY 2003 General Fund
b. Contribution from FY 2004 General Fund
Total
6. 311510 Citywide Time and Attendance System
Funding Source:
a. Contribution from FY 2003 General Fund
Total
7, 311603 Clearpath Computer and Related Software
Upgrades
Funding Source:
a. Contribution from FY'98 General Fund
(F.E.C. Property Sale Proceeds)
b. Contribution from FY'99 General Fund
(F.E.C. Property Sale Proceeds)
Total
8, 311604 Work Order & Project Management System
Funding Source:
City of Miami
Page 8 of 43
$ 200,000
80,000
$ 280,000
175,000
175,000
$ 2,760,000
4.737 940
$ 7,497,940
Printed On: 8/31/2006
Enactment Number: R-05-0689
File Number: 05-00921
a. Contribution from FY'98 General Fund $ 200,000
b. Contribution from FY'99 General Fund 100,000
c, Contribution from FY 2003 General Fund 44 000
Total $ 344,000
9. 311608 Upgrades to PC Software and Hardware
Funding Source:
a. Contribution from FY'99 General Fund $ 2,528,800
(F.E.C. Property Sale Proceeds)
97,
b. Contribution from FY 2000 General Fund 197,90000
c, Contribution from FY 2003 General Fund 800,00031
d. Contribution from FY 2004 General Fund 00,000
e. Contribution from FY 2006 General Fund $ 4 8900,000
Total
10. 311610 Citywide Document Management System
Funding Source:
a. Contribution from FY'99 General Fund $ 600,000
b. Contribution from FY 2004 General Fund 150,000
c. Miscellaneous Revenue (Revenue Project 383001) 172,000
Total $ 922,000
11. 311611 IT Strategic Plan Selection & Consulting
Services
Funding Source:
a. Contribution from FY 2001 General Fund 800,000
(Blue Ribbon Commission Initiatives) $ 800,000
Total
12. 311613 ERP integration System
Funding Source:
a. Contribution from FY 2003 General Fund 2,500,000
(Blue Ribbon Commission Initiatives) $
b. Contribution from Police Special Revenue Funds1,500,000500,000
c. Fire Assessment Fee 3,500,000
d. .Contribution from FY 2003 General Fund
e. Contribution from FY 2004 General Fund 1,200,000,,000
Total $ 1
f. Contribution from FY 2006 General Fund 5 00
000,000
13. 311614 Integrated Voice Response System
Funding Source:
a. Contribution from FY 2004 General Fund $ 70 000
Total $ 70,000
14. 311616 Technology Infrastructure
Funding Source:
a. Contribution from FY 2003 General Fund
$ 966,570
City of Miami
Page 9 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number: R-05-0689
b. Contribution from FY 2004 General Fund
c. Contribution from FY 2005 General Fund
Total
15. 311617 E-Government Initiatives
Funding Source:
a. Contribution from FY 2003 General Fund
b. Contribution from FY 2004 General Fund
Total
16. 311619 Marina Management System
Funding Sources:
a. Contribution from FY 2004 General Fund
Total
17. 311620 Land Management System
Funding Sources:
a. Contribution from FY 2004 General Fund
b. Contribution from FY 2006 General Fund
Total
18. 311621 Customer Service Request System
Funding Source:
a. Contribution from FY 2003 General Fund
(Blue Ribbon Commission Initiatives)
Total
19. 311622 Citywide Area I- NET Enhancement
Funding Sources:
a, Contribution from FY 2004 General Fund
Total
20. 311623 Citywide Telephone Equipment Upgrade
Funding Sources:
a. Contribution from FY 2004 General Fund
Total
Sub -fund Environmental
1. 311062 City Facilities Environmental Remediation
Funding Sources:
a, Contribution from FY 2000 General Fund
b. Assessment Lien Revenue
Total
2. 311083 Miami River Dredging
1,445,000
600, 000
$ 3,011,570
$ 50,000
150,000
$ 200,000
55,000
55,000
$ 150,000
1,200,000
$ 1,350,000
1, 780, 000
1,780,000
500,000
500,000
$ 400.000
$ 400,000
$ 50,000
250.000
$ 300,000
City of Miami Page 10 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number, R-05-0689
Funding Sources:
a. Contribution from FY 2001 General Fund
b. Miscellaneous Revenue (Revenue Project 383001)
Total
$ 1,000,000
515,155.
$ 1,515,155
3. 311700 Heavy Equipment Facility Clean-up &
Vapor Recovery
Funding Sources:
a. Contribution from FY'99 General Fund $ 100,000
b. Contribution from FY 2000 General Fund 238,000
c. Impact Fees 380,900
d. Contribution from FY'98 General Fund 326,000
e. 1970 Pollution Bonds (Revenue Project 22,700
397001)
f. 1987 Pollution Bonds (Revenue Project 46,600
370001)
g. Interest on 1987 Pollution Bonds 0 ,1
(Revenue Project 370002) 36$ 1,367,0Q
Total
Ill. Fund 312 Public Safety
Sub -fund Police
1. 312010 Police Mobil Digital Terminal Refinement
Funding Sources:
a. US Justice Department "COPS MORE 96"
(Contribution from Other Fund)
b. 1970 Police G.O. Bonds
c. Law Enforcement Block Grant
(Contribution from Other Fund)
d. Law Enforcement Trust Fund
(Contribution from Other Fund)
Total
2. 312012 Police Property & Auto Pound Facility
Renovation
Funding Sources:
a. 1970 Police G.O. Bonds
Total
3. 312015 Central Police Facility Expansion
Funding Sources:
a. 1984 Police G.O. Bonds-88 Sale
b. 1970 Police G.O. Bonds
c. 1984 Police G.O. Bonds-87 Sale
d. 1984 Police G.O. Bonds 88 Sale -Interest
Total
4. 312025 Headquarter Building Renovations
Funding Sources:
$ 1,083,100
641,000
254,200
421,800
$ 2,400,100
138 000
138,000
$ 18,300
478,800
153,729
421,500
$ 1,072,329
City of Miami Page 11 of 43
Printed On: 8/31/2006
File Number: 05-00921
Enactment Number; R-05-0689
a. Contribution from FY'98 General Fund
b. Contribution from FY 2001 General Fund
c. Assessment Lien Revenue
d. 1987 Police Bonds (Revenue Project 363001)
e. 1988 Police Bonds (Revenue Project 357001)
f. Interest on 1988 Police G.O. Bonds
Revenue Project 357002)
g. 1970 Police G.O. Bonds (Revenue
Project 396001)
h. Miscellaneous Revenue (Revenue
Project 383001)
i. Contribution from FY 2004 General Fund
j. 1984 Police G.O. Bonds-87 Sale
k. Impact Fees
Total
5. 312028 800MHZ Radio System & Mobil Digital
Terminal Expansion/1.F.
Funding Sources:
a. Impact Fees
b. 1984 Police G.O. Bonds-88 Sale
c. 1984 Police G.O. Bonds-87 Sale
Total
6. 312030 Miami Police Department Facility
Restoration
Sources:
a. Sunshine State Commercial Paper-'95
b. 1984 Police G.O. Bonds-87 Sale
Total
7. 312032 Mobil Digital Computers - Phase I
Funding Sources:
a. U.S. Department of Justice "COPS MORE 96"
(Contribution from Special Revenue Fund)
Total
8. 312034 Upgrade Emergency Generators & Other
Related Equipment
Funding Sources:
a. E-911 System Service Fee
b. Contribution from FY'97 General Fund
c. 1984 Police G.O. Bonds-88 Sale
Total
9, 312035 North Substation Renovations
Funding Sources:
$ 350,000
250,000
637,500
900
41,000
5,300
117,900
147,400
140,000
1,771
1 037314
$ 2,729,085
$ 669,254
50,000
24.500
$ 743,754
$ 1,000,000
250.000
$ 1,250,000
8,284,800
$ 8,284,800
$ 1,660,000
257,000
1, 083.000
$ 3,000,000
City of Miami Page 12 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number.: R-05-0689
a. Contribution from FY'98 General Fund $ 14,900
b. Impact Fees 3,234
Total $ 18,134
10. 312042 Police Site Renovations
Funding Sources:
a. Contribution from FY 2004 General Fund $ 105,100
b. Impact Fees 36,520
c. Miscellaneous Revenue (Revenue Project 383001) 82.800
Total $ 224,420
11. 312043 Police Training Facility
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bond1.066.000
Totals $ 1,066,000
12. 312048 Police Homeland Defense Preparedness
Initiatives
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds I 3,509.385
Total $ 3,509,385
Sub -fund Fire -Rescue
1. 313232 Fire Department Computer Enhancement-FY'89
Funding Sources:
a. State Emergency Medical Service Grant $ 253,100
b, Contribution from FY'97 General Fund 32,200
c. 1981 Fire G.O. Bonds - 91 Sale 246,100
d. 1981 Fire G.O. Bonds - 88 Sale 675,600
e. Interest on Investment 32.200
Total $ 1,239,200
2. 313233 Fire -Rescue New Apparatus Acquisition
Funding Sources:
a. Fire Assessment Fee $ 13,657,383
b. Capital Project Revolving Account 28,300
c. Revenue from Sale of Equipment 43.200
Total $ 13,728,883
3. 313238 Emergency Operations Center
Funding Sources:
a. 1981 Fire G.O. Bonds - 91 Sale $ 180,000
b. Florida Department of Community Affairs 473,000
c. Contribution from FY'97 General Fund 500,000
d. Assessment Lien Revenue 200.000
City of Miami Page 13 of 43 Printed On: 8/31/2006
File Number: 05-00921
Total
4. 313246 Acquisition of EMS Units/I.F.
Funding Sources:
a. Impact Fees
b. Interest on Impact Fees
Total
5. 313302 Fire Station & Building Renovations
Funding Sources:
$ 8,013,D01
a. Fire Assessment Fee 214,400
b. 1981 Fire G.O. Bonds - 91 Sale (Pro'. 369100)
c. Contribution from FY 2002 General Fund 100,000.
(Contingency Reserves in NDA) $ 8,,401
Total
6. 313303 Fire Department Computers & Communications
Funding Sources:
$ 5,286,777
a. Fire Assessment Fee 286,7000
77
b. FEMA Assistance to Firefighters Grant FY'03 750,000
c. FEMA Assistance to Firefighters Grant FY'04 $ 6,786,777
Total
7. 313304 Fire -Rescue Equipment
Funding Sources:
3,405,083
a. Fire Assessment Fee $ 3,405,083
Total
8. 313305 Fire -Rescue Homeland Defense Preparedness
Initiatives
Funding Source:
a. Homeland Defense/Neighborhood Improvement 1,300,000
To $ 1,300,000
Tottalal
9. 313306 Neighborhood Fire Stations and Training
Facility
Funding Source:
a. Homeland Defense/Neighborhood Improvement 2 942 987
Bonds $ 2,942,987
Total
Enactment Number: R-05-0689
1,353,000
10. 313307 UASI Grant Equipment Acquisition
Funding Source:
a. Urban Areas Security Initiatives Grant
Total
lV. Fund 313 Disaster Recove
1. 313854 Comprehensive Emergency Management
Plan
City of Miami
Page 14 of 43
$ 761,981
32409
$ 794,390
1.513.32Q
1,513,320
Printed On: 8/31/2006
Enactment Number: R-05-0689
File Number: 05-00921
Funding Sources:
a. Contribution from FY'98 General Fund S. 250,000
$ 250,000
Total
2. 313855 October 2000 Flood Recovery
Funding Sources:
a. FEMA - October 2000 Floods $ 9,5fi7,912
1,567,912
b. State of Florida 12.5% Share
75
c. City of Miami 12.5% Share ,080,900
(Fund Balance in Project 311950) 1,180,900
d. Local Option Gas Tax
e. 1976 & 1978 storm Sewer G.O. Bonds 4 QpQ p00
(Revenue Project 399001)
f. Stormwater Utility Trust Fund 1,460,075
(Revenue Project 360001)
g. Stormwater Utility Trust Fund Interest 50,000
(Revenue Project 360002) $ 21 359 000
Total
V. Fund 325 Public Facilities
Sub -fund Stadiums
1. 324002 Orange Bowl Stadium Ramps & Improvements
Funding Sources:
a. Contribution from FY98 General Fund $ 1,240,0000,000
b. Contribution from FY99 General Fund 14125,000
c. Contribution from FY 2000 General Fund 75,400
d. Prior Year Fund Balance
e. Contribution from Special Revenue 492,600
(Public Service Taxes Project 170001) ,600
f. Contribution from FY 2001 General Fund 11213,600
g. Contribution from FY 2002 General Fund
h. Homeland Defense/Neighborhood improvement 9,800,000
Bonds 4,386
i. Public Facilities Fund Balance (proj.404237) $ 12 11114,386
Total
2. 324003 Orange Bowl Improvements - UM Ticket Surcharge
Funding Sources:
$ 6
a. Miscellaneous Revenue (Revenue Project 383001) 736
85865,736
b. Miscellaneous Revenue (Revenue Project 324100) $ 1 30 471
Total
Sub -fund Auditoriums
1. 322060 Manuel Artime Center Renovations
Funding Sources:
�
a. Guaranteed Entitlement Revenue Bonds - FY'89 oo
10a,00
b, Community Development Block Grant 50500,D194
c. Miami -Dade Cultural Arts Council Grant 4�00
d, Contribution from FY'99 General Fund
City of Miami Page 15 of 43
Printed On: 8/31/2006
File Number.' 05-00921
Enactment Number: R-05-0689
$ 794,194
Total
2. 322061 Tower Theater Rehabilitation
Funding Sources:
$
,
a. Florida Department of State Grant 352,834235
b. Community Development Block Grant 47 5,834
74
c. Interest on Investment 592,22
d. Florida Cultural Facilities Grant 0,000
e. Municipal Shop Property Sale $ 3,5203,800
Total
3. 322062 Manuel Artime Center Interior Improvements
Funding Sources:
a. Contribution from FY 2001 General Fund
(Strategic Investments) $ 366,600
b. Contribution from Special Revenue Fund
(Public Facilities 119003) 118,195
c. Miscellaneous Revenue (Revenue Project 383001) 75.000
Total $ 559,795
4. 325006 Coconut Grove Convention Center
Funding Sources:
a. Contribution from FY'98 General Fund
b. Capital Project Revolving Account
c. Contribution from FY 2001 General Fund
d, Contribution from Special Revenue Fund
(Public Facilities Fund 119003)
e. Contribution from General Fund (Proj.382004)
Total
$ 200,000
40,000
200,000
125,000
450,000.
$ 1,015,000
5. 325008 Miami Convention Center Power Plant
Funding Sources:
$ ,00a
o
a. Contribution from FY'98 General Fund 1770,000
b. Contribution from FY 2001 General Fund $ 263,900
Total
6. 325010 Miami Convention Center Roof Replacement
Funding Sources:
$
a. Contribution from FY'99 General Fund 110,00010,00
b. Contribution from FY 2001 General Fund $ 175,00Q
Total
0
7. 325013 James L. Knight Center Improvements
Funding Source:
$ a. Trust and Agency Balance (Project 420005) 460,000500
b. Contribution from FY 98 General Fund $ 515 000
Total
City of Miami
Page 16 of 43
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File Number: 05-00921
Enactment Number: R-05-0689
8, 325014 Knight Center Parking Garage
Funding Source:
a. Trust and Agency Balance (Project 420004)
Total
26,866
26,866
Sub -fund Marinas
1, 326002 Watson Island Marina Improvements
Funding Sources:
a. Contribution from FY'99 General Fund $ 32.717
Total $ 32,717
2. 326005 Dinner Key Boatyard Docks
Funding Sources:
a. Contribution from FY'98 General Fund $ 154,700
b. Contribution from Special Revenue Fund
(Public Services Taxes Project 170001) 182,40012,400
c. Assessment Lien Revenue ,700
d. Contribution from FY 2000 General Fund 9
$ 460,800
Total
3. 326008 Marine Stadium Marina
Funding Sources:
a. Contribution from FY'98 General Fund $ 180,000
b. Contribution from Special Revenue Fund 175,000
(Public Services Taxes Project 170001)
c. Contribution from Special Revenue Fund 53,000
(Public Facilities Fund 119003) $ 453,000
Total
4. 326009 Dinner Key Marina Bathroom Renovations
Funding Sources:
a. Contribution from FY 2002 General Fund $ 18,500
b. Assessment Lien Revenue 138,062
Total $ 156,562
5. 326010 Miamarina Improvements
Funding Sources:
a. Contribution from FY 99 General Fund $ 9,783
b. Contribution from Special Revenue Fund 50,000
(Public Facilities 119003) 59,783
Total
6. 326011 Dinner Key Marina Renovations
Funding Sources:
a. Assessment Lien Revenue $ 245,438
b. Contribution from Special Revenue Fund 477 807
(Public Facilities Fund 119003) 72 807
c. Contribution from FY2000 General Fund 22,000
d. Contribution from FY2006 General Fund
City of Miami
Page 17 of 43 Printed On: 8/31/2006
i
File Number: 05-00921 Enactment Number. R-05-0689
Total
$ 808,245
7. 326014 Dinner Key Marina Fuel Dock
Funding Sources:
a. Contribution from FY 2002 General Fund
(Strategic Initiatives)
Total
296 300
296,300
8. 326015 Citywide Waterfront Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 3.709,001
Total $ 3,709,001
Sub -fund Redevelopment Projects
1. 322064 Riverside Riverfront Redevelopment
Funding Sources:
a. Contribution from FY 1997 General Fund $ 44,500
b. Florida State Direct Appropriation 200,000
c. 96 Safe Neighborhood Park Bond 828,333
d. Florida DEP Coastal Management Grant 46,300
e. State of Florida Direct Appropriations FY 98 137,000
f. Florida Department of Transportation Grant 900,000
g. Impact Fees 215,000
Total $ 2,371,133
2, 344101 Watson Island Aviation & Visitors Center
Funding Sources:
a. Florida Department of Transportation $ 4,852,500
b. Contribution From FY 2000 General Fund 10,500
c. Greater Miami Convention & Visitors Bureau 284.569
Total $ 5,147,569
3. 344102 Development Projects Consultants
Funding Sources:
a. Contribution from FY 2001 General Fund
(Strategic Initiatives)
Total
4, 344103 Land Acquisition Initiative
Funding Sources:
a. Contribution from FY 2001 General Fund
(Strategic Initiatives)
Total
2,000,000
2,000,000
11 000 000
1,000,000
5. 344105 Model City Housing Initiative
Funding Sources:
a. Contribution from FY 2003 General Fund $ 990,000
b. Affordable Rousing Trust (Revenue Project
367101) 10,500
City of Miami Page 18 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number: R-05-0689
d. Affordable Housing Trust Interest (Revenue 99 700
Project 367102) 499,700
d. 1986 Housing Bonds (Revenue Project 377001)
e. 1986 Housing Bonds Interest (Revenue Project 33 300
377002) 200,300
f. 1976 Housing Bonds (Revenue Project 391001) 1,734,000
Total
Sub -fund Historic Preservation
1. 327001 Historic Preservation Initiatives
Funding Source:
a. Homeland Defense/Neighborhood Improvement $ 2,355,000
Bonds b. Donation from Dade Heritage Trust 176,351
76,3500000
c. Capital Projects Revolving Account 1,
0
d. Florida Bureau of Historic Preservation 32,831,351
Total
VI. Fund 331 Parks & Recreation
1. 331056 Roberto Clemente Park Rehabilitation
Funding Sources:
a. State of Florida Direct Appropriations- $ 2,100
1988 Interest 1,166,700
b. Guaranteed Entitlement Revenue Bonds-FY89
c. Community Development Block Grant 47,162062
d. Dade County Seaport Land Settlement 68,0005
e. 1980 Sanitary G.O. Bonds, 1987 sale-Int
f. 1976 & 1978 Storm Sewer G.O. Bonds 113,5003,00
g. 1970 Police G.O. Bonds 45,50027
h. 1980 Highway G.O. Bonds- 1986 sale
I. State of Florida Direct Appropriations 100,000
FY'89 00
j. Sunshine State Bond Pool Proceeds 88 83,300
k. 96 Safe Neighborhood Park Bond
I. State of Florida Direct Appropriations 132,300
FY'97 53,800
m. 96 Safe Neighborhood Park Bond(2nd Year) 25,000
n. 1972 Parks G.O. Bonds -Interest 7.800
o. 96 Safe Neighborhood Park Bond(4th Year) 2,2267,800
Total
2. 331070 Athalie Range Park Improvements
Funding Sources: a. Community Development Block Grant273,267
111,27
b. 96 Safe Neighborhood Park Bond 550
c. Proceeds New Port Bridge Land Sale 11 11,000
d. Sunshine State Bond Pool Proceeds 2587,400
e. 96 Safe Neighborhood Park Bond (2nd Year)
City of Miami
Page 19 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number, R-05-0689
f. 96 Safe Neighborhood Park Bond (2005)
Total
221.107
$ 729,324
3, 331232 Bayfront Park Redevelopment - Play Structures
Funding Sources:
a. Interest on Investment $ 120,800
b. Lee & Tina Hills Fund 110,000
c. 96 Safe Neighborhood Park Bond (3rd Year) 99.000
Total $ 329,800
4. 331309 Juan Pablo Duarte Park Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds - FY 89 $ 150,000
b. Community Development Block Grant 526,836
c. 96 Safe Neighborhood Park Bond 68,700
d. US Interior Land and Water Conservation Grant 64,400
e. Sunshine State Revenue Bonds Pool 110,000
f, 96 Safe Neighborhood Park Bond (2nd Year) 102,200
g. Impact Fees 9,441
h. Interest on Impact Fee 142
I, 96 Safe Neighborhood Park Bond (2005) 125.710
Total $ 1,157,429
5. 331310 Grapeland Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds - FY'89 $ 138,000
b. Sunshine State Bond Pool Proceeds 100,000
c. 96 Safe Neighborhood Park Bond (3rd Year) 148,500
d. 96 Safe Neighborhood Park Bond (4th Year) 350,500
Total 737,000
6. 331312 Legion Park Improvements
Funding Sources:
a. State of Florida Direct Appropriations - FY 91 $ 100,000
b. Florida Special Waterway Program 32,360
c. Guaranteed Entitlement Revenue Bonds - FY'89 9,000
d. Contribution from FY'97 General Fund 28,500
e. 96 Safe Neighborhood Park Bond 75,450
f. Sunshine State Bond Pool Proceeds 100,000
g, 96 Safe Neighborhood Park Bond (2nd Year) 73,800
h. 96 Safe Neighborhood Park Bond (4th Year) 90,000
i. Assessment Lien Revenue 60,000
j. Florida Inland Navigation District 90.000
Total $ 659,110
7. 331313 Morningside Park Renovations
Funding Sources:
a. Florida Special Waterway Program $ 45,000
b. Contribution from Debt Service Fund 3,000
c. Guaranteed Entitlement Revenue Bonds FY'89 310,000
d. Contribution from FY'97 General Fund 37,000
City of Miami Page 20 of 43 Printed On: 8/31/2006
Enactment Number: R-05-0689
File Number: 05-00921
e. 96 Safe Neighborhood Park Bond
f. Proceeds New Port Bridge Land Sale
g. Sunshine State Bond Pool Proceeds
h. 96 Safe Neighborhood Park Bond (2nd Year)
i. 96 Safe Neighborhood Park Bond (3rd Year)
j. Miami -Dade County 2000 ADA Program Funds
(Contribution from Special Revenue Fund)
k. 96 Safe Neighborhood Park Bond (4th Year)
Total
8. 331316 Virrick Park Renovations
Funding Sources:
a, State of Florida Direct Appropriations
88 - interest
b. State of Florida Direct Appropriations - FY'91
c. Assessment Lien Revenue
d. Guaranteed Entitlement Revenue Bonds - FY'89
e. Community Development Block Grant
f. 96 Safe Neighborhood Park Bond
g. Sunshine State Bond Pool Proceeds
h, 96 Safe Neighborhood Park Bond
- Challenge Grant
I. Florida Department of Environmental Protection
(Contribution from Special Revenue Fund)
j, John S. and James L. Knight Foundation
k. 96 Safe Neighborhood Park Bond (4th Year)
1, 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002)
Total
9. 331341 Gibson Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY'89
b. Community Development Block Grant
c. 96 Safe Neighborhood Park Bond
d. Sunshine State Revenue Bonds Pool
e. 1972 Parks G.O. Bonds - Interest
f. 96 Safe Neighborhood Park Bond (3rd Year)
g. Donation from BAME Development Corp. of South Florida
h. Miscellaneous Revenue (Revenue Project 383001)
Total
10. 331342 Armbrister Park Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY'89
b. Community Development Block Grant
c. 96 Safe Neighborhood Park Bond
d. Sunshine State Bond Pool Proceeds
e. 96 Safe Neighborhood Park Bond (4th Year)
Total
288,350
7,000
200,000
69,600
80,500
40,900
167.000
$ 1,248,350
$ 4,500
50,000
24,500
100,000
1,376,200
693,000
100,000
468,200
150,000
395,000
450,000
2i 08
$ 3,840,508
$ 100,000
107,870
134,000
100,000
5,000
658,200
100,000
150,000
$ 1,355,070
$ 72,200
201,225
43,550
100,000
56 000
$ 472,975
City of Miami
Page 21 of 43 Printed On: 8/31/2006
Fife Number: 05-00921
Enactment Number: R-05-0689
11. 331343 Kirk Munroe Park Improvements
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-Fy'89 $ 65,000
b. 96 Safe Neighborhood Park Bond 35,650
c. 96 Safe Neighborhood Park Bond (2nd Year) 264,000
Total $ 364,650
12.331344 Reeves Park Renovations
Funding Sources:
a. Guaranteed Entitlement Revenue Bonds-FY'89 $ 50,000
b. Sunshine State Bond Pool Proceeds 100,000
c. 96 Safe Neighborhood Park Bond (2nd Year) 68,000
d. Community Development Block Grant 3,500
e. 96 Safe Neighborhood Park Bond (5th Year) 36,830
Total $ 258,330
13.331346 Simpson Park Improvements
Funding Sources:
a. Dade County ADA Grant $ 58,800
b. Contribution from FY'97 General Fund 25,000
c. 96 Safe Neighborhood Park Bond 305,750
d. 1972 Parks and Recreation G.O. Bonds 35,000
e. Miami -Dade County 1996-97 ADA Programs Funds 58.900
(Contribution from Special Revenue Fund) $ 483,450
Total
14.331351 Williams Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations 38,000
88 -Interest $ 400,000
b. State of Florida Direct Appropriations-FY'90
83 18
c. Community Development Block Grant 144,181
d. 96 Safe Neighborhood Park Bond 33,000
0
e. 96 Safe Neighborhood Park Bond (2nd Year) 235,000
f. 96 Safe Neighborhood Park Bond (4th Year)35 000
g. 96 Safe Neighborhood Park Bond (2005)
Total $ 1,028,737
15.331356 Henderson Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations 88 -Interest 500
4,500
b. State of Florida Direct Appropriations-FY'91 78,849135,601
c. Community Development Block Grant
City of Miami Page 22 of 43 Printed On: 8/31/2006
Enactment Number: R-05-0689
File Number: 05-00921
d. 96 Safe Neighborhood Park Bond 31,200,200
e. 96 Safe Neighborhood Park Bond (2nd Year) 31 810
f. 96 Safe Neighborhood Park Bond (2005) 31 17,869
Total
16.331357 Dorsey Park Renovations
Funding Sources:
a. State of Florida Direct Appropriations
88 - Interest $ 54,1000,00
b. State of Florida Direct Appropriations-FY'91 55 00
c. Park Development Revenue Fund 15,000
d. Assessment Lien Revenue 113,2702426270
e. Community Development Block Grant
f. 96 Safe Neighborhood Park Bond 2200
g. US Interior UPARR Fund 29,906
h. State of Florida Direct Appropriations-FY'97
i. 96 Safe Neighborhood Park Bond (2nd Year) 124,7002,00
Total
17.331359 Peacock Park Site Improvements
Funding Sources:
a. Park Development Revenue Fund 900
(Special Revenue Fund) 72 72,900
30,000
b. Contribution from Special Revenue Fund 6
c. Contribution from FY'97 General Fund 531,00
d. 96 Safe Neighborhood Park Bond
e. Florida Recreation Development 000
Assistance Program Grant 100 00,000
f. 1972 Parks and recreation G.O. Bonds
g. Coconut Grove Special District Fund 38,000
(Special Revenue Fund) 100,000
h. Florida Special Waterways Program 100 000
i. Florida Inland Navigation District
j. 96 Safe Neighborhood Park Bond 143,757
(Discretionary Interest Earnings 2002) 1,3,757
Total
18. 331360 Shenandoah Park Improvement
Funding Sources:
� a. State of Florida Direct Appropriations 125,000
b. Community Development Block Grant 48,50064,500 3,
c. 96 Safe Neighborhood Park Bond 64500
d. State of Florida Direct Appropriations-FY'97 109,462
e. State of Florida Direct Appropriations-FY'98
f. Safe Neighborhood Park Bond - Challenge 124,100
Grant
City of Miami
Page 23 of 43
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File Number: 05-00921 Enactment Number: R-05-0689
g. Miami -Dade county 2001 ADA Program Funds
Total
34,100
$ 1,184,662
19. 331362 Curtis Park Shoreline Improvements
Funding Sources:
a, Florida State Department of Environmental
Protection $ 98,907
b. Community Development Block Grant 155,997
c. James L. Knight Foundation Contribution 10,000
Total $ 264,904
20. 331368 Parks Department Vehicle Acquisition
Funding Sources:
a. Contribution from FY'99 General Fund $ 565,000
b. Contribution from FY 2002 General Fund 363,700
c. Miscellaneous Revenue (Revenue Project 383001) 81,483
Total $ 1,010,183
21. 331369 Park Facilities General Improvements
Funding Sources:
a. Contribution from Special Revenue Fund
(Parks Project 116001) $ 377,800
b, Contribution from FY 2001 General Fund 40,000
c. Bell South Donation 3,500
d. Contribution from FY 2002 General Fund 39,000
e. Contribution from FY 2004 General Fund 576,317
f. Impact Fees 1,077,144
Total $ 2,113,761
22. 331371 Downtown Residential Park Renovations/I.F,
Funding Sources:
a. Impact Fees $ 743,467
b. Interest on Impact Fees 11.301
Total $ 754,768
23. 331372 Coconut Grove Residential Park
Renovation/I.F.
Funding Sources:
a. Impact Fees $ 536,206
b. Interest on. Impact Fees 3 209
Total $ 539,415
24. 331373 Little Havana Residential Park
Renovations/I. F.
Funding Sources:
a. Impact Fees $ 150,027
b. State of Florida Direct Appropriations-FY'97 22,203
c. Interest on Impact Fees 901
Total $ 173,131
City of Miami Page 24 of 43 Printed On: 8/31/2006
File !Number: 05-00921
Enactment Number: R-05-0689
25. 331374 Flagarni Residential Park Renovations/I.F,
Funding Sources:
a. Impact Fees $ 227,418
b. interest on Impact Fees 1.893
Total $ 229,311
26. 331379 Merrie Christmas Park Handicap Improvements
Funding Sources:
a. Dade County ADA Grant
b. Community Development Block Grant
c. 96 Safe Neighborhood Park Bond
d. Miami -Dade County 1998-99 ADA Grant Funds
(Contribution from Special Revenue)
Total
$ 20,000
43,989
24,950
9,200
$ 98,139
27. 331385 Jose Marti Park Development -Phase III -CD
Funding Sources:
a. Community Development Block Grant $ 183,369
b. 96 Safe Neighborhood Park Bond 799,400
c. State of Florida Direct Appropriations-FY'97 86,034
d. Safe Neighborhood Park Bond -Challenge Grant 433,100
e. 96 Safe Neighborhood Park Bond -Interest 18.159
Total $ 1,520,062
28. 331386 Lemon City Park Improvements
Funding Sources:
a. Community Development Block Grant
b. 96 Safe Neighborhood Park Bond
c. State of Florida Direct Appropriations-FY'98
d. 96 Safe Neighborhood Park Bond (2nd Year)
e. Contribution from Special Revenue
(Park Project 116001)
f. 96 Safe Neighborhood Park Bond -Interest
g. 96 Safe Neighborhood Park Bond.(4th Year)
h. Contribution from FY 2000 General Fund
i. Contribution from FY 2001 General Fund
(Strategic Investments)
j, Contribution from FY 2002 General Fund
k. State of Florida (FRDAP)
L. Impact Fees
M. Interest on Impact Fees
Total
$ 98,528
43,550
100,000
47,200
200,000
109,000
45,000
133,100
73,900
86,000
92,345
981
52
$ 1,029,656
29. 331395 Riverside Park Improvements
Funding Sources:
a. Community Development Block Grant $ 46,300
b. 96 Safe Neighborhood Park Bond 56,500
c. 96 Safe Neighborhood Park Bond (4th Year) 43,000
Total $ 145,800
City of Miami Page 25 of 43 Printed On: 8/37/2006
File Number: 05-00921 Enactment Number: R-05-0689
30. 331396 Buena Vista Park Renovations -CD
Funding Sources:
a. Community Development Block Grant $ 69,100
b. 96 Safe Neighborhood Park Bond 297,000
Total $ 366,100
31. 331411 Hadley Park Community Center
Funding Sources:
a. Special Obligations Bond Series 95 $ 911,300
b. 96 Safe Neighborhood Park Bond 1,327,200
c. Capital Revolving Account 500,000
d. Interest Income 88,700
e. Contribution from Special Revenue Fund
(Parks Project 116001) 543,000
f, Assessment Lien Revenue 350,000
g. Private Donation Florene Litthcut's Inner
City Children's Touring Dance Company 97,500
h. 96 Safe Neighborhood Park Bond (4th Year) 375,000
I. Miscellaneous Revenue (Revenue Project 383001) 336.000
Total $ 4,528,700
32. 331412 Little Haiti Park Land Acquisition
and Development
Funding Sources:
a. Contribution from FY 2000 General Fund $ 100,000
b. Contribution from FY 2002 General Fund 46,200
c. Homeland Defense/Neighborhood Improvement
Bonds 20,000,000
d. 96 Safe Neighborhood Park Bonds (5th Year) 100,000
e. 96 Safe Neighborhood Park Bonds -Interest 250,000
f. Miscellaneous Revenue (Revenue Project 383001) 5,000,000
Total $ 25,496,200
33. 331413 Jose Marti Park River Walk Extension
Funding Sources:
a. Florida Department of Transportation Grant
Total
34. 331416 Virginia Key Park Improvements
Funding Source:
1, 260, 000
$ 1,260,000
a. Homeland Defense/Neighborhood Improvement
Bonds $ 3,953,235
b. Assessment Lien Revenue 111,000
c. 96 Safe Neighborhood Park Bond (2005) 740,223
Total $ 4,804,458
35. 331417 Ichimura Miami -Japan Garden
Funding Source:
a. Japan World Exposition Commemorative Fund
Grant $ 184,366
b. Florida Recreational Development Assistance
Program Grant 200,000
City of Miami Page 26 of 43 Printed On: 8/31/2006
File Number, 05-00921 Enactment Number: R-05-0689
c, 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) 233.000
Total $ 617,366
36. 331418 Bicentennial Park improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 8,227,900
b. Florida Inland Navigation District 2,119,670
c. 1-95 Pedestrian Overpass 168,400
d. 1-95 Pedestrian Overpass - Interest 20,438
e. Contribution from FY 2003 General Fund 1,200,000
f. Donation from 360 Developers, LLC 18,225
g. Contribution from FY 2004 General Fund 900,000
h. Impact Fees 1,808,551
Total $ 14,463,184
37. 331419 Neighborhood Park Improvements and
Acquisition
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 22,581,190
b. Homeland Defense/Neighborhood Improvement
Bonds - Interest 3,525,000
c. Miscellaneous Revenue (Revenue Project 383001) 600,000
Total $ 26,706,190
38. 331420 Belafonte Tacolcy Park Building
Funding Source:
a Assessment Lien Revenue
Total
39. 332216 Elizabeth Virrick Boxing Gym/Loc. No. 45-057
Funding Sources:
91,000
91,000
a. Andrew - Recovery - Hartford Insurance $ 898,000
b. Florida Historic Resource Grant 400,000
c. Miscellaneous Revenue 6,200
d. Interest on Investment 8,100
Total $ 1,312,300
40. 333100 Wainwright Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
101 850
$ 101,850
41, 333102 Douglas Park Improvements
Funding Sources:
a, 96 Safe Neighborhood Park Bond $ 307,200
b. 96 Safe Neighborhood Park Bond (2nd Year) 26,300
c. 96 Safe Neighborhood Park Bond (4th Year) 363,400
City of Miami Page 27 of 43 Printed On: 8/3)/2006
File Number: 05-00921 Enactment Number; R-05-0689
Total
42. 333103 Fern Isle Park Improvements
Funding Sources:
$ 696,900
a. 96 Safe Neighborhood Park Bond $ 208,900
b. 96 Safe Neighborhood Park Bond (2nd Year) 92,000
c. 96 Safe Neighborhood Park Bond (3rd Year) 38,750
d. 96 Safe Neighborhood Park Bond (2005) 56187
Total $ 395,837
43, 333104 Pace Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 137,400
b. 96 Safe Neighborhood Park Bond (2ND Year) 161,200
c. Florida Inland Navigation District 196,100
d. Homeland Defense/Neighborhood Improvement
Bonds 1,950,000
e. Impact Fees 340,400
f. Contribution from Florida Power and d Light 6,700
Total $ 2,791,800
44. 333107 West End Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 140,750
b. 96 Safe Neighborhood Park Bond (2nd Year) 16,500
c, 96 Safe Neighborhood Park Bond (3rd Year) 25,000
d. 96 Safe Neighborhood Park Bond (4th Year) 277 000
Total $ 459,250
45. 333108 Robert King High Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 172,150
b. 96 Safe Neighborhood Park Bond (4th Year) 1.76,100
Total $ 348,250
46. 333109 Bryan Park improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2nd Year)
c. Community Development Block Grant
d. United States Tennis Association Adopt -A -Court
$ 54,450
45,000
3,049
Program Grant 5.000
Total $ 107,499
47. 333110 Maximo Gomez Park
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (4th Year)
c. 96 Safe Neighborhood Park Bond -interest
Total
30,000
279,500
121,475
430,975
City of Miami Page 28 of 43 Printed On: 8/31/2006
File Number• 05-00921 Enactment Number: R-05-0689
48. 333111 Southside Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 43,550
b. 96 Safe Neighborhood Park Bond (2nd Year) 18,600
c. 96 Safe Neighborhood Park Bond (5th Year) 36,740
Total $ 98,890
49. 333112 Kennedy Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 75,800
b, 96 Safe Neighborhood Park Bond (2nd Year) 44,700
c. 96 Safe Neighborhood Park Bond (5th Year) 3,210
d. Contribution from FY1998 General Fund 150,000
e. Contribution from FY1999 General Fund 50.000
Total $ 323,710
50. 333113 Curtis Park improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 56,150
b. 96 Safe Neighborhood Park Bond (3rd Year) 50,000
c. 96 Safe Neighborhood Park Bond (4th Year) 231,000
d. 96 Safe Neighborhood Park Bond (2005) 56 148
Total $ 393,298
51. 333114 Maceo Park Recreation/Senior Center
Funding Sources:
a. 96 Safe Neighborhood Park Bond $ 76,800
b. 96 Safe Neighborhood Park Bond (4th Year) 722,400
Total $ 799,200
52. 333118 Stearns/Pallot Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
Total
53. 333124 Virrick Community Water Sports Center
Funding Sources:
12.100
12,100
a. 96 Safe Neighborhood Park Bond $ 347,300
b. 96 Safe Neighborhood Park Bond (2nd Year) 247,500
c. 96 Safe Neighborhood Park Bond (3rd Year) 1,435,500
d. 96 Safe Neighborhood Park Bond -Interest 200,000
e. Contribution from Shake -A -Leg 76,600
f. Contribution from YMCA 159,600
g. 96 Safe Neighborhood Park Bond (4th Year) 1,732,500
h. Florida Inland Navigation District 221,380
i. Contribution from FY1999 General Fund 234,000
j. Contribution from FY2000 General Fund 166 000
Total $ 4,820,380
54. 333126 Watson Island Improvements
Funding Sources:
City of Miami Page 29 of 43 Printed On: 8/31/2006
Enactment Number. R-05-0689
File Number: 05-00921
a. 96 Safe Neighborhood Park Bond
b. FIND FY 1998-99 Waterways Assistance Program
c. 96 Safe Neighborhood Park Bond (2nd Year)
d. U.S. Economic Development Administration
e. Contribution from FY2000 General Fund
f. FAA Airport Improvement Project Grant
g. Florida Department of Environmental Protection - Grant
(Land & Water Conservation Fund)
h. Florida Department of Environmental Protection - Grant
(Coastal Zone Management Program)
Total
55. 333128 Virginia Key Wildlife/Environmental Center
Funding Sources:
a. 96 Safe Neighborhood Park Bond
b. 96 Safe Neighborhood Park Bond (2005)
Total
56. 333129 Biscayne Heights Park
Funding Sources:
a. 96 Safe Neighborhood Park Bond (2nd Year)
Total
57. 333130 Virginia Key Beach Renourishment
& Stabilization
Funding Sources:
a. 96 Safe Neighborhood Park Bond (3rd Year)
Total
58. 333131 Melrose Park Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond (3rd Year)
b. 96 Safe Neighborhood Park Bond (4th Year)
Total
59. 333135 Little River Preserve Land Acquisition
Funding Sources:
a. 96 Safe Neighborhood Park Bond -Interest
b. Florida Communities Trust
Total
60. 333136 Manuel Artime/Ernesto Lecuona Park
Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond (4th Year)
Total
61. 333137 Lummus Park Shelter and Furnishings
Funding Source:
a. 96 Safe Neighborhood Park Bond (5th Year)
b. 96 Safe Neighborhood Park Bond (2005)
$ 44,000
292,000
154,400
432,000
315,000
150,000
200,000
50,0Q0
$ 1,637,400
$ 57,600
435,996
$ 493,596
a
$
32800
32,800
247 500
247,500
45,000
15,500
60,500
53,525
150,000
203,525
200,000
200,000
$ 75,000
268,637
City of Miami
Page 30 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number: R-05-0689
Total
62. 333138 Fern Isle Cleanup and Renovation
Funding Source:
$ 343,637
a. Homeland Defense/Neighborhood Improvement
Bonds $ 9,000,000
b. Homeland Defense/Neighborhood Improvement
Bonds - Interest 140,000
Total $ 9,140,000
63. 333139 N.E. 25th Street Pocket Park
Funding Sources:
a. 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) i 30,000
Total $ 30,000
64. 333140 Citywide Pool ADA Improvements
Funding Sources:
a. 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) $ 49 200
Total $ 49,200
65. 333141 Athalie Range #1 Mini -Park
Funding Sources;
a. 96 Safe Neighborhood Park Bond
(Discretionary Interest Earnings 2002) $ 300,000
Total $ 300,000
66. 333142 Jose Marti/East Little Havana Park Expansion
Funding Sources:
a. Homeland Defense/Neighborhood Improvement
Bonds 5.000,000
Total $ 5,000,000
67, 333143 Museum of Science
Funding Sources:
a, Homeland Defense/Neighborhood Improvement
Bonds
Total
68. 333144 Miami Art Museum
Funding Sources:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
69. 333145 Soccer Complex Development
1,400,000
$ 1,400,000
1,400,000
$ 1,400, 000
City of Miami Page 31 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number: R-05-0689
Funding Sources:
a. Homeland Defense/Neighborhood Improvement
Bonds
Total
70. 333146 Park Improvements SNPB 2005
Funding Sources:
3 952 500
$ 3,952,500
a. 96 Safe Neighborhood Park Bond (2005) 140.454
Total
$ 140,454
71. 336006 Hurricane Trust Fund Park Recovery
Funding Sources:
a. Hurricane Andrew Trust Fund I 1,850.000
Total
$ 1,850,000
VII. Fund 341 Streets & Sidewalks
1. 341126 Model City Infrastructure Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 6,000,000
b. Guaranteed Entitlement 18,300
c. Guaranteed Entitlement Interest 2100
Total $ 6,020,400
2. 341127 Calle Ocho Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds
b. Donation of Surplus Campaign funds from
Commissioner Tomas Regalado 21 416
Total $ 2,571,416
3. 341135 Downtown Street Improvements- Phase
III/Impact Fee
Funding Sources:
$ 2,550,000
a. Local Option Gas Tax $ 748,700
b. Impact Fees 1,961,052
c. Interest on Impact Fees 173,900
d. Florida Department of Transportation Grant 30.000
Total $ 2,913,652
4. 341138 Coconut Grove Street Improvements/i,F.
Funding Sources:
City of Miami Page 32 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number: R-05-0689
a. Impact Fees $ 1,216,072
b. Interest on Impact Fees 118,400
Total $ 1,334,472
5. 341139 DRI Traffic & Transportation Component
Funding Sources:
a. Contribution from Special Revenue Fund
(DRI Fees) 2.659,669
Total $ 2,659,669
6. 341140 Flagler Street Marketplace
Funding Source:
a. Community Development Block Grant $ 22,792
b. 1988 Highway Bonds (Revenue Project 354001) 1,326,500
c. Interest on 1988 Highway Bonds (Revenue
Project 354002) 273,500
d. Contribution from Special Revenue Fund
(DRI Fees) 207,061
e. Florida Department of Transportation 2,270,000
f. Miami -Dade County Contribution 1,074,409
Total $ 5,174,262
7. 341157 Design DistrictlFEC Corridor Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 2,436,865
Total $ 2,436,865
8. 341170 Citywide Street Improvements FY'96-
FY'99
Funding Source:
a. Local Option Gas Tax $ 2,423,400
b. Contribution from Coconut Grove Trust Fund 25,000
c. FIND FY 1996-1997 Waterways Assistance Program 12.400
Total $ 2,460,800
9. 341182 Rebuild Sidewalks and Streets FY'2002-
2005
Funding Source:
a. Local Option Gas Tax
Total
10. 341183 Citywide Street Improvements FY'2001-2005
Funding Source:
400,000
$ 400,000
a. Contribution from Special Revenue Fund $ 303,600
(Municipal Fuel Tax Project 693001)
b, Local Option Gas Tax 5,002,900
c. Community Development Block Grant 4,124,322
d, Assessment Lien Revenue 47� 5 800
Tota$ 9,906,622
City of Miami Page 33 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number: R-05-0689
11. 34184 Business DistrictStret Improvements
Funding Source:
a. Contribution from FY 2001 General Fund
(Strategic investments) 5719.500
Total $ 5,719,500
12. 341194 Allapattah Produce Market Study
Funding Source:
a. Contribution from FY 2000 General Fund
(Strategic Investments) $ 70,000
b. State of Florida Department of Agriculture
and Consumer Services, Line Item Grant 600.000
Total $ 670,000
13. 341199 Flagami Street Rebuilding/I.F.
Funding Source:
a. Local Option Gas Tax $ 95,300
b. Impact Fees 427,900
c. Interest on Impact Fees 45.300
Total $ 568,500
14. 341200 Allapattah Street Rebuildingll.F.
Funding Source:
a. Local Option Gas Tax $ 59,300
b. Impact Fees 389,200
c. Interest on Impact Fees 43.900
Total $ 492,400
15. 341203 Model City Street Improvements- FY'97
Funding Source:
a. Local Option Gas Tax $ 680,000
b. 1995 Sanitary Sewer Bonds 750 000
Total $ 1,430,000
16. 341204 Security Guard Special Taxing District
Funding Source:
a. Security Guard Taxing District
Total
17. 341205 Construction of Unpaved Streets
Funding Source:
a. Local Option Gas Tax
Total
18. 341206 District 4 Streets & Traffic Circles.
Funding Source:
a. 1987 Highway Bonds (Revenue Project 365001)
618,000
$ 618,000
300000
$ 300,000
$ 270,400
City of Miami Page 34 of 43 Printed On: 8/31/2006
File Number 05-00921 Enactment Number: R-05-0689
b. 1987 Highway Bonds- Interest (Revenue Project
365002) 426,700
c. 1987 Highway Bonds- Interest (Revenue Project
369002) 675,400
d. 1988 Highway Bonds- Interest (Revenue Project
354002) 47,400
e. Local Option Gas Tax 23,400
f. Impact Fees 356 700
Total $ 1,800,000
19. 341207 District 1 Streets & Sidewalks
Funding Source:
a. Local Option Gas Tax $ 120,700
b. Impact Fees 182,000
Total $ 302,700
20. 341208 Grand Avenue Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 3,000,000
b. Miami -Dade Road Impact. Fee 500,000
c. People's Transportation Plan 2,000,000
d. Miami -Dade Secondary Gas Tax 350,000
Total $ 5,850,000
21. 341210 Downtown Infrastructure Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 9.500,000
Total $ 9,500,000
22. 341211 Greenways Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds $ 1,828,913
b. Florida Department of Transportation Grant 2.000,000
Total $ 3,828,913
23. 341212 Neighborhood Gateways Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 95,806
Total $ 95,806
24. 341213 Coral Way Improvements
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 3.000,000
Total $ 3,000,000
25. 341214 NE 2nd Avenue Improvements
Funding Source:
City of Miami Page 35 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number: R-05-0689
a. Homeland Defense/Neighborhood Improvement
Bonds 1,425,600
Total $ 1,425,600
26. 341321 Allapattah G.D. Street & Sidewalk
Improvements
Funding Source:
a. Community Development Block Grant 24th Year $' 48,397
b. Local Option Gas Tax 523,400
Total $ 571,797
27. 341323 Edison Little River CD Street and
Sidewalk improvements
Funding Source:
a. Local Option Gas Tax
Total
28. 341324 Little Havana Street and Sidewalk
Improvements
Funding Source:
a. Local Option Gas Tax
Total
29. 341325 Model City Street and Sidewalk
improvements
Funding Source:
a. Local Option Gas Tax
Total
30. 341327 Wynwood Street & Sidewalk
Improvements
Funding Source:
400,000
$ 400,000
48 000
$ 48,000
65,000
$ 65,000
a. Local Option Gas Tax 25,000
Total $ 25,000
31. 341330 Citywide Transportation & Transit
Funding Source:
a. Local Option Gas Tax $ 9,586,445
b. impact Fees 6,185,980
c. Transit Half Cent Surtax
(Cont. from Special Revenue Fund Proj. 122001) 33,548,033
d. Florida Department of Transportation Grant 85,000
e. Contribution from FY 2005 General Fund - Parking
Surcharge 1,890,000
f. Homeland Defense/Neighborhood Improvement
Bonds -Interest 7,888,978
g. Contribution from Special Revenue Fund ( Local Option
Gas Tax fund Balance in Project 193001) 1,250,000
h. Interest on Impact Fees 32,724
i. Miami -Dade People's Transportation Plan 2,240,000
j. Miscellaneous Revenue (Revenue Project 383001) 2,430,500
City of Miami Page 36 of 43 Printed On: 8/31/2006
File Number: 05-00921 Enactment Number: R-05-0689
k. Contribution from FY 2006 General Fund - Local Option
Gas Tax 1,980,256
I. Contribution from FY 2006 General Fund - Parking
Surcharge 2,100,000
Total $ 69,217,916
32. 341331 Overtown Signage & Landscape Improvements
Funding Source:
a. Florida Department of Transportation Grant
Total
33. 341332 Miami River Tunnel Feasibility Study
Funding Source:
a. Miami -Dade People's Transportation Plan
Total
VIII, Fund 351 Sanitary Sewers
1. 351283 Watson island Sanitary Sewers
Funding Source:
a. Sanitary Sewer G.O. Bonds
Total
2. 351289 Citywide Sanitary Sewer Mapping
Program
Funding Source:
a. 1980 Sanitary Sewer G.O. Bonds 95 Sale
Total
3. 351290 Sanitary Sewer Cross Connection
Elimination Program
Funding Source:
a. 1980 Sanitary Sewer GO, Bonds 95 Sale
Total
4. 351291 District 1 Sanitary Sewers
Funding Source:
a, 1987 Sanitary Sewer G.O. Bonds Interest
(Revenue Project 366001)
b. 1988 Sanitary Sewer G.O. Bonds (Revenue
Project 366002)
c. 1991 Sanitary Sewer G.O. Bonds (Revenue
Project 370100)
d. 1995 Sanitary Sewer G.O, Bonds (Revenue
Project 371100)
Total
5. 351292 Virginia Key Sanitary Sewers
Funding Source:
a. 1995 Sanitary Sewer G.O. Bonds (Revenue
370.000
$ 370,000
500 000
$ 500,000
4,842.100
4,842,100
700,000
700,000
251.200
$ 251,200
$ 12,300
44,500
102,100
9.538.400
$ 9,697,300
City of Miami Page 37 of 43 Printed On: 8/31/2006
File Number. 05-00921
Enactment Number; R-05-0689
Project 371100)
Total
6. 351293 Model City Sanitary Sewers
Funding Source:
2225.000
$ 2,225,000
a. 1988 Sanitary Sewer G.O. Bonds (Revenue
Project 355001) $ 278,400
b. 1988 Sanitary Sewer G.O. Bonds Interest
(Revenue Project 355002) 67,200
c. 1995 Sanitary Sewer G.O. Bonds (Revenue
Project 371100) 1 900,000
Total $ 2,245,600
IX. Fund 352 Storm Sewers
1. 352191 Pinehurst Storm Sewers
Funding Source:
a. Storm Sewer G.O. Bonds (Revenue Project
399001) $ 1,050,000
b. South Florida Water Management District Grant 1 200.000
Total $ 2,250,000
2. 352199 West End Storm Sewers- Phase II
Funding Source:
a. Stormwater Utility Trust Fund $ 979,272
b. FEMA Hazard Mitigation Grant Program 2,830,100
c. South Florida Water Management District Grant 570,000
d. Contribution from the City of West Miami 671.779
Total $ 5,051,151
3. 352208 Avalon Storm Sewers Phase I & II
Funding Source:
a. Stormwater Utility Trust Funds $ 1,500,000
b. South Florida Water Management District Grant 750 000
Total '--
$ 2,250, 000
4. 352211 Flagami Storm Sewers- Phase II
Funding Source:
a. Stormwater Utility Trust Fund $ 240,000
b. FEMA Hazard Mitigation Grant Program 4,920,000
c. South Florida Water Management District Grant 380,000
d. Impact Fee 158,204
Total $ 5,698,204
5. 352213 Coconut Grove Storm Sewers/I.F.
Funding Source:
a. impact Fees $ 725,936
b. Interest Impact Fees 59,200
Total $ 785,136
City of Miami Page 38 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number: 12-05-0689
6. 352214 Allapattah Storm Sewers/I.F.
Funding Source:
a. Impact Fees $ 82,500
b. Interest Impact Fees 21.900
Total $ 104,400
7. 352215 Pump Station Renovations FY 02-06
Funding Source:
a. Stormwater Utility Trust Fund 150,000
Total $ 150,000
8. 352216 Citywide Local Drainage Projects
FY' 02-06
Funding Source:
a. Stormwater Utility Trust Fund $ 6,789,721
b. Contribution from FY 2005 General Fund -
Stormwater Utility Trust Fund 2,299,242
c. Impact Fee 1,809,743
d. Interest on Impact Fee 16,352
e. Contribution from FY 2006 General Fund -
Stormwater Utility Trust Fund 3 000,000
Total $ 13,915,058
9. 352231 Citywide Local Drainage Project
FY' 94to98
Funding Source:
a. Stormwater Utility Trust Funds 3,394 500
Total $ 3,394,500
10. 352240 Riverview Pump Station Modifications
Funding Source:
a. Stormwater Utility Trust Funds
Total
11. 352253 Pump Station Renovations FY'92-FY'97
Funding Source:
a. Stormwater Utility Trust Funds
Total
500,000
500,000
600.000
$ 600,000
12. 352259 Wagner Creek Renovation- Phase IV
Funding Source:
a. Stormwater Utility Trust Funds $ 551,076
b. South Florida Water Management District 500 000
Total $ 1,051,076
13. 352262 Kinloch Storm Sewers
Funding Source:
a. Homeland Defense/Neighborhood Improvement
City of Miami Page 39 of 43 Printed On: 8/31/2006
File Number: 05-00921
Bonds 614.000
Total $ 614,000
14. 352263 Wagner Creek Retrofitting- Phase IV
Funding Source:
a. Stormwater Utility Trust Funds $ 671,915
b. South Florida Water Management District 500,000
Total $ 1,171,915
Enactment Number, R-05-0689
15. 352264 Belle Meade Storm Sewers- Phase II
Funding Source:
a. Stormwater Utility Trust Fund 2,900,000
Total $ 2,900,000
16. 352265 Fairlawn Storm Sewers- Phase l & II
Funding Source:
a. Stormwater Utility Trust Funds $ 1,970,000
b. FEMA Hazard Mitigation Grant Program 1,480,000
c. South Florida Water Management District 300,000
Grant
Total $ 3,750,000
17. 352268 Orange Bowl Pump Station
Funding Source:
a. FEMA Hazard Mitigation Grant Program $ 225,000
b. State of Florida Department of Community 37,500
Affairs 287.500
c. Stormwater Utility Trust Funds $ 550,000
Total
18. 352269 Tamiami Storm Sewers - Phase IV
Funding Source:
a. Homeland Defense/Neighborhood Improvement 564,000
Bonds
Total $ 564,000
19.352277 National Pollutant Discharge
Elimination System
Funding Source:
a. Stormwater Utility Trust Fund $ 1,700,000
b. 1976 & 1978 Storm Sewer G.O. Bonds 400,000
c. Contribution from FY2003 General Fund 12 3 pfl0
(Stormwater Utility Trust Fund) $ 2,223,0001
Total
20. 352279 Roads Area Storm Sewers and Streets -
City of Miami Page 40 of 43 Printed On: 8/31/2006
File Number: 05-00921
Enactment Number, R-05-0689
Phase I
Funding Source:
a. Local Option Gas Tax $ 500,000
b. Stormwater Utility Trust Fund 1,400.000
Total $ 1,900,000
21. 352284 Fairlawn Storm Sewers - Phase III
Funding Source:
a. Homeland Defense/Neighborhood Improvement
Bonds 3,179.000
Total $ 3,179,000
22. 352286 Little River Storm Sewers Retrofitting
Phase 11
Funding Source:
a. Stormwater Utility Trust Fund 41.000
Total $ 41,000
23, 352296 Storm Sewer Retrofitting, Equipment & Improvement
Funding Source:
a. Impact Fee 1,245,275
Total $ 1,245,275
X. Fund 353 Solid Waste
1, 353009 Solid Waste Expanded Facilities
Funding Sources:
a. 1970 Pollution G.O. Bonds - 1986 Sale a 50.000
Total $ 50,000
2. 353010 Solid Waste Collection Equipment
Funding Sources:
a. 1970 Pollution Control G.O. Bonds
Authorization 3,794,000
Total $ 3,794,000
3. 353014 Purchase of Tractors with Hoists
and Roll On
Funding Sources:
a. Impact Fees
Total
a
$
92,700
92,700
City of Miami Page 41 of 43 Printed On: 8/31/2006
Fie Number: 05-00921
Enactment Number: R-05-0689
4. 353015 Solid Waste Capital Improvements
FY 1999 - FY 2003
Funding Sources:
a. Contribution from FY'99 General Fund $ 1,282,600
b. Impact Fees 506,271
c. Interest on Impact Fees 112,079
Total $ 1,900,950
5. 353018 Solid Waste Capital Improvements
FY 2000 - FY 2005
Funding Sources:
a. Contribution from FY 2000 General Fund $ 1,682,600
b. Contribution from FY 2001 General Fund 1,682,600
c. Contribution from FY 2002 General Fund 1,682,600
d. Contribution from Special Revenue Fund 130,000
e. Impact Fees 897,923
Total $ 6,075,723
6. 353019 Solid Waste Removal Pilot Program
Funding Sources:
a. Contribution from FY 2001 General Fund $ 2,500,000
(Strategic Investments) 433,569
b. Impact Fees 4,000,000
c. Contribution from FY 2002 General Fund ,000,000
d. Contribution from FY 2003 General Fund $ 18,612,100
Total
Section 2. The appropriations herein are the anticipated expenditure requirements for the City,
but are not mandatory should unexpected difficulties arise in the planning, design, construction, and
administration of projects, or if altered economic conditions indicate that a curtailment in certain
expenditures is necessary or desirable for the general welfare of the City. The City Manager or his
designee is specifically authorized to transfer funds between line -item budget accounts within the
same project and to withhold any of these appropriated funds from encumbrance or expenditure
should such action appear advantageous to the City. Except as herein provided, transfer of funds
between projects shall be authorized only by resolution amendatory hereto.
Section 3. The City Manager is directed to file with the City Clerk and the County Clerk a
statement of the proposed expenditures and estimated revenues for the fiscal year 2006, which shall
be entitled "Capital Budget of the City of Miami, fiscal year October 1, 2005 through September 30,
2006,"
Section 4. (a) The City Manager is hereby authorized to invite or advertise bids for the
purchase of any material, equipment, or physical improvement embraced in the aforementioned
appropriations or which may be provided for in accordance with the provisions of Section 2 hereof, for
which formal bidding is required; such bids to be returnable to the City Commission or the City
Manager in accordance with Charter or Code provisions.
City of Miami Page 42 of 43
Printed On: 8/31/2006
File Number: 05-00921 Enactment Number: R-05-0689
(b) Further, expenditure of the herein appropriated funds is authorized in the
procurement of goods and services by award or contract for the same by the City Commission
following the use, if applicable, of competitive negotiations unless the award of such contract by the
City Manager is expressly allowed under the City Code provisions.
Section 5. This Resolution shall become effective immediately upon its adoption and signature
by the Mayor.(1)
Footnotes:
{1) If the Mayor does not sign this Resolution, it shall become effective at the end of ten calendar
days from the date it was passed and adopted. If the Mayor vetoes this Resolution, It shall become
effective immediately upon override of the veto by the City Commission.
City of Miami Page 43 of 43 Printed On: 8/31/2006