HomeMy WebLinkAboutBreakdown ReportCity of Miami - Capital Improvement Program
Dept. A2-Virginia Key Park Trust Funding Breakdown Detail Report
Status/Phase Active/Pre-Design CIP: Yes Phase Override; No
Job No./Name B-30508 Virginia Key Beach Park Museum
Scope: The new Museum Building will present permanent and
temporary exhibitions related to the social, cultural and natural history
of Virginia Key Beach
Location: 3861 Rickenbacker Causeway
CIP Fund Award Detail Total Prior Approp.
Project Source No. Cost Category Funding
Area
Program
Category
PM
District
2-Recreation & Culture
331-Parks and Recreation
Parks and Recreation
Parks & Rec. TBD
2-Commissioner: Marc Sarnoff
Future Funding F timates
Approp. 2006 - 2007 2007 - 2008
331416 385200-1 Design S27,127.00 S27,127 50
Sub -Total $27,127.00 S27,127 SO
331416 385200-2
331416 888947
Administration S50,000.00
Design S 166,500.00
Construction $730,265.00
Coast Mgmt. S 100,000.00
Sub -Total $1,046,765.00
Construction S 10,000,000.00
Sub -Total S10,000,000.00
s0
So
so
S0
s0
s0
S0
S50,000
$166,500
$730,265
S100,000
51,046,765
s0
s0
S0
so
S0
SO
So
SO
S0
10,009,000
10,000,000
Invoiced
2008 - 2009 2009 - 2010 2010 - 2011 2011- 2012 To -Date
SO SO SO SO S2,011.00
S0 S0 SO S0 SZ 011.00
$0
So
S0
SO
s0
s0
$0
SO
So
S0
S0
S0
$0
So
So
So
S0
S0
So
S0
so
50
SO
S0
S0
SO
SO
so
S0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
Total S11,073,892,00
527,127 S1,046,765 10,009,000
SO SO SO So $2,011.00
Total Total
Cost Category Funding
Prior Approp. Future Funding Estimates Invoiced
Approp. 2006 - 2007 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011 - 2012 To -Date
Schedule Dates
Start Finish
12/01/06 04 01/09
12AI/06 10101A7
04/0IA8 04/0 1 9
04A1/08 04/1/1/09
Administration
Dolga
Construction
Cone Mgmt
S50,000.00
S 193,627.00
S10,730,265.00
S 100,000.00
S0
S27,127
$0
S0
S50,000
$166,500
$730,265
$100,000
So
SO
10,000,000
s0
so
So
So
SO
so
So
so
50
So
So
so
So
So
So
$o
SO
$0.00
$2,011.00
50.00
50.00
Total SI1,073,892.00 S27,127 51,046,765 10,000,000
so
SO
SO 52,011.00
Total Total
Prior Estimates Invoiced
Est. Category Estimates Estimates 2006 - 2007 2007 - 2008 2008 - 2009 2009 - 2010 2010 - 2011 2011- 2012 To -Date
Administration S50,000.00
Design $193,627.00
Construction S 10,730,265.00
Const Mgmt. S100,000.00
So
s0
s0
s0
517,241
S176,025
S0
S0
S20,690
S 17,603
S4,952,430
S46,154
512,069
50
S5,777,835
$53,846
S0
SO
SO
So
SO
$0
SO
S0
So
S0
s0
50
$0.00
$2,011.00
S0.00
S0.00
Total S11,073,892.00
SO $193,266 S5,036,877 S5,843,750
SO SO
S0 $2,011.00
06/19/07 09:22:16 AM
'tpfsfundbreekdowndetail2.fix
Page 1
Dept. A2-Virginia Key Park Trust
Status/Phase / CIP: Yes Phase Override: No
Job NoiName B-30508 Virginia Key Beach Park Museum
Award NoJTitle
06/19/07 09:22:16 AM
City
of Miami - Capital Improvement Program
Funding Breakdown Detail Report Area
Program
Category
PM
District
Funding Award No/Fund Sources/CIP Project
Fund Source/Title
385200-1 2002 Homeland Defense Bonds (Series 1)
385200-2 2002 Homeland Defense Bonds (Series 2)
888947 MC Building Better Communities GOB
"rpfsfundbreakdowndetaii2.fx
2-Recreation & Culture
331-Parks and Recreation
Parks and Recreation
Parks & Rec. TBD
2-Commissioner: Marc Sarnoff
CIP ProjectfTitle
331416 Virginia Key Paris Improvements
331416 Virginia Key Park Improvements
331416 Virginia Key Park Improvements
Page 2