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Exhibit 1
EXHIBIT A Fund Status Detail Report Project No. Project Name Dist(s) Project Estimated Cost Fund Allocation Project Status Project Phase Fund Status Estimate vs Fund Allocation DISTRICT 3 B-30008 Grove Park Road and Storm Sewers Improvements - D3 (Formelly Gienn Royal Stormsewer P3) 3 $ 12,819,059.00 $ 3,638,000.00 Active 7-On-Hold Partially Funded $ (9,181,059.00) B-30009 Lawnview Storm Sewer Ph. III 3 $ 5,719,000.00 $ - Future 8-Future UnFunded $ (5,719,000.00) B-30031A SW 3rd Avenue Road Improvements Project 3 $ 2,274,800.00 $ 154,308.00 Active 7-On-Hold Partially Funded $ (2,120,492.00) B-30143A Neighborhood Gateways - District 3 3 $ 24,680.00 $ 24,680.00 Future 8-Future Funded $ - B-30168E SW 23 Street from SW 17 Ave to 15 Ave - Funded by D4 3 $ 80,000.00 $ 80,000.00 Active 4-Bid (JOC) Funded $ - B-30336 Miami River Greenways - NW 5th Street Bridge Extension 3 $ 2,183,385.00 $ 1,256,640.00 Active 3-Design Partially Funded $ (926,745.00) B-30365E Coral Way NET Office Remodeling 3 $ 15,000.00 $ 15,000.00 Active 2-Pre-Design Funded $ - B-30377C District 3 - Sidewalk Repairs and ADA 3 $ 250,691.00 $ 250,691.00 Active 5-Construction Funded $ - B-30401 Manuel Artime Theater Improvements 3 $ 617,490.00 $ - Future 8-Future UnFunded $ (617,490.00) B-30547F Parks ADA Modifications - District 3 - Jose Marti Park 3 $ 434,719.19 $ 96,917.00 Active 3-Design Partially Funded $ (337,802.19) B-30613 District 3 - Miscellaneous Roadway Improvements 3 $ 13,724,615.00 $ 12,016,973.30 Future 8-Future Partially Funded $ (1,707,641.70) B-30619 NW 18th Avenue Bridge 1,3 $ 2,000,000.00 $ - Future 8-Future UnFunded $ (2,000,000.00) B-30633 Miami River Greenway - NW 5th Street Bridge Approach 3,5 $ 844,800.00 $ - Future 8-Future UnFunded $ (844,800.00) B-30639 Jose Marti Park Parking Lot Expansion 3 $ 35,389.00 $ - Future 8-Future UnFunded $ (35,389.00) Printed on: 3/11/2011 District 3 Page 1 of 3 mac �//-, 5rV EXHIBIT A Fund Status Detail Report Project No. Project Name Dist(s) Project Estimated Cost Fund Allocation Project Status Project Phase Fund Status Estimate vs Fund Allocation 8-30651 Miami River Greenway (N.W. 10 Ave to N.W. 12Ave) 3 $ 2,754,180.20 $ 820,640.00 Active 3-Design Partially Funded $ (1,933,540.20) B-30652 Green Lab Construction 3 $ 749,000.00 $ 749,000.00 Active 4-Bid Funded $ - B-30652A ARRA - Green Lab Construction 3 $ 550,000.00 $ 550,000.00 Active 4-Bid Funded $ B-30677 D3 - Sidewalk ADA Retrofits 3 $ 700,000.05 $ 700,000.05 Future 8-Future Funded $ - B-30683C ARRA - ADA Sidewalk Improvements District 3 3 $ 132,035.20 $ 132,035.20 Active 5-Const. (JOC) Funded $ - B-30699 Beacom Project Area Improvements 3 $ 721,100.00 $ 721,100.00 Active 2-Pre-Design Funded $ - B-30711 Triangle Park Swings - D3 3 $ 8,500.00 $ 8,500.00 Active 3-Design Funded $ - B-30712 NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 3 $ 275,000.00 $ 275,000.00 Active 3-Design Funded $ - B-30714 NW 17 Avenue between NW 3rd and NW 1st Street - Install Guardrail - D3 3 $ 58,000.00 $ 58,000.00 Active 4-Bid (1OC) Funded $ - B-30715 NW 24 Ave between NW 3 Street to NW 6 Street - D3 3 $ 290,542.00 $ 290,542.00 Active 4-Bid (JOC) Funded $ - 8-30719 SW 16th Avenue from Coral Way to 20 Street - D3 3 $ 208,057.50 $ 135,000.00 Active 3-Design Partially Funded $ (73,057.50) B-30720 SW 25th Road Street Improvement Project - D3 3 $ 228,000.00 $ 228,000.00 Active 3-Design Funded $ - B-30992 Riverview Pump Station 3 $ 500,000.00 $ 500,000.00 Future 8-Future Funded $ - B-35004 Tower Theater -Stage 3 $ 287,940.00 $ - Future 8-Future UnFunded $ (287,940.00) B-35861A Maximo Gomez / Domino Park Restroom 3 $ 266,242.33 $ 264,138.00 Active 4-Bid Partially Funded $ (2,104,33) B-40686 Miami River Greenways/ Streetscape Segment D (ELH) 3 $ 3,113,500.00 $ 3,113,500.35 Active 4-Bid Funded $ 0.35 Printed on: 3/11/2011 District 3 Page 2 of EXHIBIT A Fund Status Detail Report Project No. Project Name Dist(s) Project Estimated Cost Fund Allocation Project Status Project Phase Fund Status Estimate vs Fund Allocation B-40695L Miami River Greenway Segment G and Segment E2 Decorative Lighting 3 $ 145,785.00 $ 145,785.00 Active 3-Design Funded $ - B-60505 Jose Marti Park Pool Facility Repairs 3 $ 1,081,910.00 $ - Future 8-Future UnFunded $ (1,081,910.00) B-71212 SW 3 Avenue Two Way Conversion 3 $ 154,995.00 $ 154,995.00 Future 8-Future Funded $ - B-72909 Installation of ADA Doors at N,S & HQ Bldgs 3,5 $ 178,410.00 $ - Future 8-Future UnFunded $ (178,410.00) B-72924 South Substation Parking Lot Improvements 3 $ 40,000.00 $ - Future 8-Future UnFunded $ (40,000.00) 8-75897 Jose Marti Park New Irrigation 3 $ 100,000.00 $ - Future 8-Future UnFunded $ (100,000.00) B-78509A Calle Ocho Improvements 3 $ 778,372.00 $ 778,372.00 Future 8-Future Funded $ - Printed on: 3/11/2011 District 3 Page 3 of JL YEA LAN PA SOU 'II APALPRC.) PROS .kJ)1i1CACA MUL ©A.FirfAL FEBRUARY a 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL BUDGET MESSAGE CITY of MIAMI, FLORIDA Tomas P. Regalado Tony E. Crapp Jr. Mayor Chief Administrator / City Manager On behalf of our colleagues on the City Commission, we are pleased to present the 2010-2011 Capital Improvements Program and Multi -Year Capital Plan - the CIP. This plan represents a consolidated approach to maximizing the benefits that can be derived from the available funding sources for infrastructure improvements within the City of Miami. As part of the development of this $582 million plan, the implementation of recently adopted Master Plans has been given priority for key areas such as Virginia Key, Museum Park and the Coconut Grove Waterfront. Our greatest priority and commitment is to improving the infrastructure that our residents and visitors enjoy every day, from our neighborhood streets to our parks and community centers. Under the guidance of Miami's elected officials, capital improvements are based on core planning principles and fundamental urban needs: infrastructure, transportation and quality of life. The City Administration has set up a well -qualified workforce of architects, engineers, and financial managers in the Department of Capital Improvements and Transportation and paired them with recognized program and production managers from the private sector, our industry partners. Together, they administer our capital and transportation project program, with all City Departments playing integral roles. Individual capital projects and expenditure forecasts in the plan are organized by fund and are programmed for the current 2010-11 fiscal year and into the next five years, ending in fiscal year 2015-16. Revenue has been analyzed and projected. for future years, then assigned to those projects and needs that take precedence. The CIP, as presented, has been updated and revised to best address all of the currently identified needs in the City within the limitations of the available funding revenues. The CIP by nature is a dynamic, evolving document that will continually be refined as each of the projects within the CIP advances. This most likely will include projects moving in and out of the years in which they are programmed as well as the introduction of new projects and possibly the modification or elimination of others. As City priorities, project scopes of work, cost estimates and production schedules are advanced, the CIP will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the CIP presented before you. Armed with revenue sources such as the Homeland Defense Neighborhood Improvement Bonds, the Streets Bond, the County's Transit Surtax, the City Parking Surcharge, updated City Impact Fee Ordinance, and County General Obligation Bond, the ingredients are all in place for the continued improvement of the City of Miami. PREFACE 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Capital Budget Message INTRODUCTION CIP Development Process 1 City of Miami Balanced Scorecard Strategy Map 2 Purpose of the Capital Improvement Plan 3 Capital Plan Framework 3 Program Overview 4 Graph — Funding Summary by Program 4 FUNDING OVERVIEW Funding Sources 5 Graph — Summary by Fund Source 6 Funded, Partially Funded and Unfunded Projects 7 Graph — Cost Estimate by Fund Proportion 7 HIGHLIGHTS Highlights by Fund 8 Proposed City of Miami Trolley Map 13 REPORTS Cost Estimate versus Available Funding 14 Funding Type by Job No 32 Alphabetical List of Projects 53 Operating Impact 70 Appendix— Glossary of Terns 84 &az et*, C9ne fuir..e 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTRODUCTION CIF Development Process The 2010-2011 Multi -Year Capital Plan is an update to the 2008-2009 Multi -Year Capital Plan which was approved by the City Commission recently in November 2008. The new '10-11 Plan contains the same fund and program framework and project priorities as the prior Plan, but incorporates allocations for funding sources becoming available in FY2011. The primary focus of the Capital Improvements Program Office since the approval of the previous Plan has been the continued management of ongoing projects, initiation of previously approved projects, and coordination with the Finance Team to identify and secure financing opportunities. The efforts of the Capital Improvements Program/Transportation Office align with several objectives of the City's Strategy Map and are summarized below. The Strategy Map can be seen on the next page. Provide Excellent Recreational, Educational & Cultural Programs — through the third issuance of bonds and frequent communication with the Parks and Recreation Department, continued implementation of high - priority parks capital projects, including those identified in the Homeland Defense/Neighborhood Improvement Bond Program. Restore, Maintain & Beautify Urban & Residential Infrastructure — continued managing ongoing construction and design for street, traffic calming and drainage projects identified as top priorities through resident and elected official input, particularly those identified in the Street Bond Program. Foster Transportation Systems for Future Growth — The Transportation Office, through capital funding, continued the development of the Miami Trolley Program which will begin with initiation of the Health/Stadium District Route and the BrickeIl/Biscayne Route, followed by the planed NW 20th Street Route and the Coral Way Route. Provide Excellent Public Safety— through the third issuance of the Homeland Defense/Neighborhood Improvement Bonds and frequent communication with the Miami Police and Fire -Rescue Departments, continue to implement significant public safety projects including the completion of the College of Policing and Fire Station I 1 . Construction of Fire Station 13 will begin later this year. Improve Business and Service Delivery Processes — utilize resources made available through the Capital Program Support Services contract to develop project scopes and estimates, and facilitate progress of the Multi -Year Capital Plan. Further, the Capital Improvements Program Office seeks opportunities to develop alternate contracting methodologies, through pre -approved contracts with industry professionals, to expedite the large volume of projects in the Capital Plan. Provide Sustainable Tax Relief Maximize Grant Management & Opportunities Secure Private & Public Partnerships Foster Tremrpbrtetion till*ms for Future tiroivth provide Fxeelleiri Re*t oia Mainlitiii Reeteiillan, end fleeulftl Pdubiitit,it, Uibah tiiid end Cultural Resliiiiiitel Pregmtnis Infioetietifure Improve Business and Service Delivery Processes Mrlsn iTA..?s..t:;i�.`'.,f:A+.ii.'L"lILM71 lar'. t$i ZIROY4 : Integrate sustainable practices end esource efficiencies uik `.' `� • t�dFi�i�'u�u.'� ' U1il�.Y�i'�'X`,»�G��i�ii! \�ti Achieve Cost -Effective Municipal Services • Deiiver Technology end. E=Solut1ons Facilitate Service Access for Customers ..�m��'i5.+��:2;kL ° .��'.•'4a+W"YiR!i6�'�' �i '�''•'y .N) fit.. � i Instill .Customer -Focused, High Performance end Errvironrrientrilly Friendly Culture. eL. p`�i7t'-Nf�lryt,i ip �r�:i �Gz t4C A,a� ,� itt+.pt�.,o-L.G:':�„irria�.""✓`id t i K u Cirri,. A.:Pa 7:!ixA! �r Y'i v1 z, �.� ' y 1' , . r4 , "( fib P � i,� +,t provide a Quality Work tt� ` Itir s, N r J ,'Fi"� tY x • �j Develop Strategic Skills Provide Employees 4! J !:. ' „ • hlign Ernptoryee Gaels with City . ,�� it G, t A I. RFi rY Ic, Environment t, il s With KeyInto -ri R Goals •414 tI 1 , i r; e ig�rl FJz , i ; e ,. i"YNS.;t�H Y(�I�FCi •"cd�1 ylf 1 �.. �i s ; ,71j' t ,, -, S aTyk� 1.5 ' f y N". e+.n 1 ... �. i. tl� l vtil 1;'VP,�i T . �y�yfzrot, '. qy1 �L t Kai . tE,� . � 1. � 1 .Jp ,. ,1 aiR. 5. +.: � .. -.. A�• iii •�. S r +ei G !ry byr t �nr.! 1 ti17 4 :s S' An .l .. ... � Zp ��r H .. pi 2010-2011 CAPITAL BUDGET AND MULTI -PEAR CAP' I AL FLAN 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Purpose of the Capital Improvement Plan The Multi -Year Capital Plan is an official statement of public policy regarding long-range physical development in the City of Miami. The document is also referred to as the Capital Plan, the Plan or CIP. A capital improvement is defined as a capital or "in -kind "expenditure of $5,000 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. The Capital Plan is a proposed funding schedule for six years, updated annually to add new projects, re-evaluate project priorities and revise recommendations, with the first year of the plan being the Capital Budget. The 2010- 201 1 Multi -Year Capital Plan spans from fiscal year 2010-2011 through fiscal year 2015-2016. The Capital Budget Miami's Capital Budget is distinct from the Operating Budget. The 2010-2011 Capital Budget, the first year of the plan, represents a legal authorization to spend funds from Federal, State and various other sources, and is adopted separately from the six year plan by means of an appropriations resolution. A summary of FY2010-2011 Allocations and the Capital Budget can be found in the Reports Section. The Capital Budget authorizes capital expenditures while the Operating Budget authorizes the expenditure of funds for employee salaries and the purchase of supplies and small equipment. Capital projects can have an impact on the operating budget through additional costs, revenues or cost savings. The impact resulting from capital projects was considered in the development of the City's FY201 1 Operating Budget. Legal Authority Legal requirements for preparing Miami's Capital Plan are set forth in the Florida Statutes and the City of Miami Code. A capital improvement programming process to support the Comprehensive Plan is required by the Local Government Comprehensive Planning and Land Development Regulation Act, more particularly, Section 163.3177 of the Florida Statutes (2005). Further, the Financial Integrity Ordinance, Chapter 18, Article IX /Division 2 of the City Code, requires the development and approval of a multi -year capital plan. Capital Platt Framework The 2010-2011 Multi -Year Capital Plan is structured into eleven (11) distinct funds or programs, some with subcategories. With the exception of the Funding Type by Job report, all reports in the Plan follow this program framework. The programs are listed and described below. O Community Redevelopment Area (CRA): This program accounts for the acquisition or construction of major capital facilities and infrastructure for community redevelopment in the defined Community Redevelopment Area. A map of the CRA is included in the Appendix. O General Government Projects: This program consists of capital improvements, including computers and communications, to the City of Miami's municipal office buildings and operations facilities. O Public Safety: The Public Safety fund or program accounts for the acquisition of equipment or construction of major facilities that support the operations of the Police and Fire -Rescue Departments. ❑ Disaster Recovery: The fund is utilized to account for revenue received from the Federal Emergency Management Agency (FEMA), insurance and other agencies resulting from declared disasters which required measures of relief in the areas of debris removal, roads and bridges, buildings and equipment, parks, marinas, and stadiums. At the present time, there are no disaster recovery projects planned or included in the 10-11 Capital Plan. 3 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN O PubIic Facilities: The Public Facilities program includes improvements to public use facilities such as stadiums, auditoriums and marinas. This fund also accounts for capital funding for redevelopment projects and historic preservation efforts. ❑ Parks and Recreation: This program accounts for the acquisition, rehabilitation or construction of capital facilities for recreational activities. The City of Miami's park system comprises over 100 parks. ❑ Streets and Sidewalks: The capital projects in the Streets and Sidewalks program provide reconstruction, major maintenance and beautification to Miami's street system. ❑ Mass Transit: This program accounts for the acquisition of equipment or construction of capital facilities that support the maintenance and operation of public transportation systems. ❑ Sanitary Sewers: This program includes projects that will improve the City's existing sanitary sewer system. ❑ Storm Sewers: The Storm Sewer program accounts for projects that result in improved drainage throughout the City of Miami. O Solid Waste: This program includes projects for the acquisition of equipment or construction of facilities for the collection and removal of solid waste. Pro ram Overview The total value of the six -year plan is $591 million, representing 326 projects throughout the various programs. The following graph shows that the Streets and Sidewalks program accounts for the largest portion of the total Capital Plan funding at $131 million or 22.2%. The Public Facilities program, the second largest, accounts for $128 million or 21.6% of the overall Plan value. The Parks and Recreation program is the third largest fund accounting for $99 million, or 16.8% of the total Plan. ALPROGRAM OVERVIEW FUNDINGSUNIMARY Bif FU L;OOD,DDD.'. 4 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN. FUNDING OVERVIEW Funding Sources The Capital Improvement Plan contains funding from seven types of revenue sources: O Federal Grants - Federal grants, such as Community Development Block Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of funding available from Federal sources is dedicated by National priorities. These grants derive from agencies at the federal level such as the Federal Emergency Management Agency (FEMA) and Housing and Urban Development (HUD). O State Grant - State grants are awarded by State of Florida agencies such as the Florida Department of Transportation (FDOT) and Florida Department of Environmental Protection (DEP). These grants may be used only for the purposes specified in State laws. O Miami -Dade County Grants - Miami -Dade County may contribute funding in the form of a grant for specific projects to be undertaken by the City. O Grant— Other- These are grants which do not derive from Federal, State or Miami -Dade County resources. An example of this funding type is a grant or contribution from another municipality. O City Bonds - Two types of bonds can be issued by the City for capital improvements: (1) General Obligation Bonds and (2) Special Obligation Bonds: El General obligation bonds are backed by the full faith and credit of the City of Miami and are secured by the City's ad valorem taxing power. These bonds finance specific capital improvement programs such as public safety, highway or storm sewers. The City's most recent general obligation bond issuance was approved by voters in November 2001. These bonds, named the Homeland Defense/Neighborhood Improvement (HD) Bonds, provide for a total infusion of $255 million worth of capital investment in the areas of public safety, parks and recreation, streets, drainage, quality of life infrastructure improvements, and historic preservation. The first issuance in the amount of $155 million took place in 2002 while the second issuance took place in July 2007 and derived almost $51 million. The third issuance in the amount of $50,599,645 took place in May 2009. 112 Special obligation bonds are secured by a limited revenue source. In order to accelerate the construction of much needed road and drainage infrastructure projects, the City leveraged recurring revenue streams from Local Option Gas Tax, the Transit Half -Cent Surtax, and the Parking Surcharge into a special obligation bond program. This first issuance of this bond program, known as the "Streets Bonds", in the amount of $80 million took place at the end of calendar year 2007. The second issuance in the amount of $57,634,240 took place in December 2009. 5 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP Fees/Revenues - These funds are collected from current revenues produced by miscellaneous county or city taxes and various fees. Notable funding sources included in this category are the annual General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit % cent surtax, fire assessment fee, and impact fees. O Private Donation/Other - This funding source includes any private funds contributed to the City as well as the dedication or sale of land for capital facilities. The chart below shows that City Bonds represent the largest share of funding in the Capital Plan, accounting for 45.4% of overall Plan funds. CIP Fees/Revenues represent the second largest funding source, accounting for 25.2% of the Plan's funding. Sources deriving from Miami -Dade County represent 7.0% of the Plan. The remaining 22.4% of funding is from Federal, State, and Grant -Other and Private Donations /Other sources. ARV Grant -Other Grni tateF .4 $4D8D9D62.D0=,, _ ! ''�SD��6 o�"tJ[t _a GaPFeesXRevenu.s 795 •= 7 $14� o1a;625 00 Grant'-Mnami, 2'S9n Qade county $4139642'1DD; _,tea The "Funding Type by Job Number" Report in the Reports Section provides a listing of projects associated with the various sources under each of the funding types described above. 6 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Funded, Partially Funded and Unfunded Projects The projects in the CIP can be placed in one of three funding proportion categories: Funded, Partially Funded or Unfunded. The "Cost Estimates versus Available Funding" listing in the Reports Section provides a breakdown of funded, partially funded and unfunded projects by fund. It is important to note that the total funded amounts in the CIP do not account for unfunded project estimates. The funding proportion is determined by comparing a project's estimated costs against anticipated revenues and available dollars. It is anticipated that revenues to address the unfunded gap will derive from future year allocations of general fund revenues or other existing recurring revenues, successful pursuit of grants, or identification of new revenue sources or financing options. The portion of project estimates that is currently unfunded accounts for 40.9% of total estimated costs for the projects identified in the "Cost Estimates versus Available Funding" listing. This percentage is derived from projects that are completely unfunded 12.8% as well as the unfunded portion of partially funded 28.1% projects. These needs will be evaluated annually based on priorities and availability of funding. 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ,ram HIGHLIGHTS HiQhli 'his bn Fund The most significant project accomplishments of the hundreds of projects under development in CIP and other City departments are highlighted in this section and grouped according to fund category. The projects that are noted in this section are deemed to be significant based on: ❑ Scale or magnitude and/or anticipated impact to the community; ❑ High priority alignment with the City's Strategic Map; O Accomplishment of a long standing need or objective; or, ❑ Representation of an innovative solution to a problem. FUND 301 COMMUNITY REDEVELOPMENT AREA (CRA) N. 14th Street Multimedia Entertainment District Streetscape—This project is part of the Omni CRA initiative to create a Multimedia Entertainment district within its limits. The N. 14th Street project's main objective is extending the streetscape improvements previously completed around the Performing Arts Center to create a consistent unique streetscape for the Multimedia Entertainment District. These improvements include reconstructing the sidewalks using coquina shell aggregate pavers, adding decorative street lights and landscaping. The scope also includes milling and resurfacing with limited reconstruction of the roadway. The project limits are N. 14th Street between NE 2"d Avenue and the FEC tracks and North Miami Avenue between N. 15d' Street to 1-395. N. Bayshore Drive Operational Improvements — The project is intended to improve safety and traffic flow along North Bayshore Drive between NE 15d' Street and 17th Terrace in the Omni Hotel District, a destination for tourists and residents that is experiencing rapid growth as several major mixed -use development projects are currently under construction or planned in the near future. The project consists of modifications to the existing median to improve accessibility to and from adjacent properties, construction of a traffic circle at NE 17th Terrace to improve the safety and operations of the intersection, and construction of a short-term staging area on the east side of North Bayshore Drive for taxis and shuttle buses. Old Fire Station No. 2 — This 1926 Mediterranean Revival style Old Fire Station No. 2 is an excellent example of architectural tastes and urban expansion in Miami during the 1920's. The two story, 10,500 s.f. building is located at the northeast corner of the North Miami Avenue and North 14d' Street intersection. The project's scope is the complete rehabilitation and restoration of the building and site to include a new roof, all new mechanical, electrical, HVAC and plumbing systems while preserving the original historical architectural details. The scope also includes environmental clean up and updating the building to meet ADA and all applicable local, state, and federal codes and regulations. 'I- 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUND 311 GENERAL GOVERNMENT IMPROVEMENTS Green Lab — This project provides for the rehabilitation of what was once a fire station located at 151 NW 27th Avenue. The Green Lab will be a center which can be used by the public for training and research of Green Building technologies. The facility will feature a large meeting/training center, a library area and a computer center. The building will also house the Office of Sustainable Initiatives. Communications/Technology: IT Modernization — This project encompasses the replacement of outdated desktop computer, server, and network equipment throughout the City on a four (4) year replacement cycle. This will allow for greater efficiency and output in the City's daily operations in the use of all enterprise applications, including ERP, land management, email, etc. FUND 312 PUBLIC SAFETY Police: Police Headquarters Communication System Uninterrupted Power Supply (UPS) — This project will allow for the upgrade of the city's Communication System UPS. The City will be able to maintain communications during power outages through this redundant power back-up system which will support the 911 system. . Fire: Fire Station 13 —Land was acquired at 958, 960 and 990 NE 79th Street for the new Upper East Side station that will provide additional fire and rescue capabilities - replacing temporary facilities currently serving the northeast section of the city. Fire Station 14 — A new fire station is planned for the Shenandoah area to replace the existing trailer that currently serves the community from Shenandoah Park. Property search is underway to identify and purchase a suitable site for the new fire station. No design can begin until a site has been identified. FUND 325 PUBLIC FACILITIES Manuel Artime Community Center Improvements— This small community theater hosts a variety of cultural events at an affordable price for low income residents of the community as well as artists working with grants. In order to improve the facility, a consulting firm is being retained to examine the infrastructure of the theater and community center. Continued upgrades and repairs are planned for this facility. Stadium Parking Garage: The City of Miami is currently constructing the parking garages that will serve the Florida Marlins Stadium. The project consists of four parking garages - two at six stories high and two at five stories high and six surface lots, along with retail space. The parking garages will be constructed using a standard foundation with spread footings, a precast joist system and cast in place decks. The parking garage walls will consist of tilt -up precast construction. The project is scheduled to be completed by February 2012. 9 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN intersection improvements were recommended to address speeding and cut through traffic as well as to improve overall quality of life in our residential neighborhoods. Implementation of these improvements is either completed or underway based on the study recommendations. Traffic calming circles or other calming devices have been completed or will begin construction throughout the city. Downtown Street Infrastructure — This infrastructure project addresses the need to restore long• neglected street infrastructure in Downtown Miami. The project includes milling and resurfacing of the existing roads, replacement of sidewalks and curbing, addition of ADA compliant pedestrian ramps, and lining of existing storm sewer pipes. Miami River Greenway — The Greenway is a comprehensive network of trails, bikeways and walkways adjacent to the Miami River corridor measuring approximately 5.5 miles. The trail system serves to connect people to the river and its amenities, neighborhoods and parks and allow greater public access to these areas. Design has been completed for many of the greenway segment projects. Construction has been completed for several segments as well. These projects are implemented in collaboration with the Trust for Public Lands and Miami River Commission. US 1 (Pink Wall) Replacement — Phase II — Following the successful completion of Phase 1 between 17th Avenue to the Planetarium on the east side of US 1 (a distance of some 3,100 ft.), the City of Miami is moving forward with Phase II of the project between 17"' Avenue and just west ofNatoma Street (19h Avenue). The scope of this project includes the demolition and removal of the existing privacy fence/wall, installation of a concrete post and panel type wall, barrier wall installation, drainage, landscaping, and minor roadway improvements. FUND 343 MASS TRANSIT Trolley Program: The Health/Stadium District Transit Circulator project consists of a rubber -tire circulator/shuttle that will operate on a 2-way loop along the key periphery streets of the Health District and the stadium area extending to approximately NW 14°i Avenue and NW 5"' Street. The City of Miami has been awarded transit service development funding by the Florida Department of Transportation (FDOT) for this project. The state funds are intended to off -set 50% of the operating and maintenance costs associated with the first three years of service. The City's match will originate from the transit portion of the transportation half -cent surtax proceeds. Trolleys will be purchased with federal funding from the American Recovery and Reinvestment Act (ARRA) of 2009. The City will also be implementing the BrickelUBiscayne Transit Circulator which will run from•SW 26"' Road to NE 17"' Terrace. This route has also been awarded FDOT transit service development funding and will use ARRA funded trolleys. The City plans to pursue FDOT funding for two additional routes; the NW 20"' Street Circulator and the Coral Way Circulator. FUND 352 STORM SEWERS Wagner Creek/Seybold Canal Dredging — The Wagner Creek dredging project began as a maintenance dredging and bank stabilization project in 1999. However, in late 2002 it was discovered that the creek sediments contained hazardous chemicals known as dioxin/furans. Since dioxins were discovered, 11 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN DERM placed stringent permitting requirements on the project resulting in time delays and a change in scope of work leading to significant cost increases. Seybold Canal, the tributary segment between Wagner Creek and the Miami River was added to the project scope in 2005. The Ciry's preliminary cost estimate to dredge and stabilize the banks of Wagner Creek and to dredge Seybold Canal is between $20 and 22 million. With most permits in hand, the City is working closely with County, State and Federal partners to secure the necessary funding for this project. Tamiami Storm Sewer Improvements Project — This project consists of the design and construction of drainage improvements to include a variety of storm sewer appurtenances, new connections to existing outfalls and a new connection to a storm water pump station. These improvements will alleviate flooding within the Tamiami area of the City. Fairlawn Storm Sewer Phase III — This project consists of the design and construction of storm sewer improvements to include a variety of storm sewer appurtenances, exfiltration trench, and new connections to existing outfalls. These improvements will alleviate flooding within the Fairlawn area of the City. FUND 353 SOLID WASTE Solid Waste Equipment Acquisition —The Solid Waste Department continues to purchase a Large variety of equipment, including Street Sweepers, Roll -Off Transfer Trucks, Litter Containers, Side Loader Compactor Waste Collection Vehicles, and Rear Load Waste Collection Vehicles. This new equipment will improve the efficiency of garbage and trash pickup within the City as well as help insure a clean city for our residents and visitors. 12 ;:. „"6. titibrtawri/Allapattah.tastifoUNti o v prt /A 110 ta Westbothid i.tai-al Way )1oi.ite, • ' tai-Ickell/Easedytfe:Aidiiiibaahtl iioute ElrIckell/Eastayme Southbdutid RiUte - -.-.BrIkell/Easc..ayae,Fratute.•t4tiute E.*t Noaltli/Staellian..bltrretiOuter 1_;op.ri3tita- bIstficf. Inhtr .Lbeip'•Iiallte'. • . . • Mithmi-Dade:Trsit • * teefis.IFtthsto8g TrolltfikstrAi:ein Uth 211 6Niotti;t1; t4'ciAitor • Morn'. al.! f44,1;larpi-et Active & Future CUP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (S) Total Funds (S) Status Phase Fund Status Total Fund minus Taint Cost Estimate (5) 301-CRA projects B-30135 Community Redevelopment Agency B-30390 Community Redevelopment Agency B-30394 Cornmunity Redevelopment Agency B-30579 Community Redevelopment Agency B-40169 Community Redevelopment Agency 13-305I4 Community Redevelopment Agency B-30538E Community Redevelopment Agency B-30626 Community Redevelopment Agency B-30675 ('arks and Recreation I3-30390A Community Redevelopment Agency B-30731 Community Redevelopment Agency NW 2nd Avenue Roadway Improvements - 5 CRA 92-689001 NW 3rd Avenue Overtown Business Corridor 5 Streetscape Project - CRA 92-689001 North 14 St. Multi Media Entertainment 2 District Streetscape 92-686001 Old Fire Station No. 2 Restoration - CRA 92-686001 300 NW I I Street Community Center - CRA 92-689001 North Bayshore Drive Operational Improvements - CRA 92-686001 Museum Park Environmental Remedintion - 92-686001 Omni Area Utility Improvements - CIIA 92-686001 Biscayne Skate Park (CRA 92-686001) Nw 3rd Avenue, between 14t11 and 191h. Miami Women's Club Baywalk Project 2 5 2 1,2,3,4,5 2 2 5 2 1,800,000 5,200,000 6,000,000 3,500,0'00 1,500,000 909,419 2,000,000 5,209,650 2,154,375 166,727 1,204,000 1,800,000 Active 5-Const. (JOC) Funded 5,200,000 Active 5-Const. (JOC) Funded 6,000,000 Active 5-Construction Funded 3,500,000 Active 4-Bid Funded 1,500,000 Active 5-Const. (JOC) Funded 500,000 Active 3-Design Partially Funded 200,000 Active 3-Design Partially Funded 5,000,000 Active 3-Design Partially Funded 7-On-Bold Partially Funded 1,000,000 Active 0 Active 0 Active 7-On-bold UnFunded 2-Pre-Design Unfunded 0 0 0 0 0 -409,419 -1,800,000 -209,650 -1,154,375 -166,727 -1,204,000 311-General Government B-30365E Community Development B-30365F General Services Administration B-30365G Public Works 13-303651i General Services Administration B-30365J Building Department B-30652 City Manager B-30652A City Manager 301-CRA projects Coral Way NET Olfice Remodeling MRC Gym ADA Restraoms Compound fence modification for 1'ublic Works Operations Yard Generator for City Nall Beckham Hall Fire Damage Repair Green Lab Construction ARRA - Green Lab Construction 3 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 3 3 29,6,14,171 24,700,000 15,000 15,000 Future 8-Future Funded 22,500 22,500 Active 3-Design Funded 9,995 9,995 Active 5-Construction Funded 25,000 25,000 Active 2-Pre-Design Funded 6,770 6,770 Active 5-Construction Funded 749,000 749,000 Active 4-Bid Funded 550,000 550,000 Active 4-Bid Funded -4,944,171 0 0 0 0 0 0 0 Active & Future CIP Projects Only BNo. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (5) Total Funds (5) Status Phase Fund Status Total Fund minus Total Cost Estimate (5) 311-General Government B-30666 General Services Administration B-35002 Capital Improvement Program Admin B-39910 . Capital Improvement Program Admin B-74204 General Services Administration B-74205A General Services Administration B-74205B General Services Administration B-74220 General Services Administration B-74610 B-74617 B-30551 B-74200 B-74606 B-74608 B-74609 B-74614 B-74616 B-30365C B-74219 Information Technology Information Technology Public Works General Services Administration Information Technology Information Technology Information Technology Information Technology Information Technology Community Development General Services Administration Damaged Vehicle Replacement / Repairs Virginia Key Landfill Assessment Quality of Life District 2 - Various Projects Emergency Dispatch Furniture Fleet Truck Wash Upgrade GSA Fleet Maintenance Garage Expansion Police Vehicle Replacement Technology infrastructure IT Modernization Public Woks Maintenance Yard Citywide General Fleet Replacement Upgrade l'C Software & hardware Strategic IT and Project Management Services ERP Integration System Land Management System Citywide Telephone Equipment Upgrade City Property Building Maintenance Property Maintenance Building Improvements 1,2,3,4,5 2 2 1,2,3,4,5 1,2,3.4,5 334,924 1,400,000 297,967 400,000 1448,197 1 48,535 1,2,3,4,5 24,239,737 334,924 Active 5-Construction Funded 0 1,400,000 Active 7-On-Hold Funded 0 297,967 Future 8-Future Funded 0 400,000 Active 5-Construction Funded 0 1,448,197 Aclive 5-Construction Funded 0 48,535 Future 8-Future Funded 0 24,239,737 . Active 5-Construction Funded 0 1,2,3,4,5 10,507,993 10,507,993 Active 5-Construction Funded 0 1,2,3,4,5 800,000 800,000 Active 5-Construction Funded 0 1,2,3,4,5 3,268,254 1,268,254 Active 7-On-1 told Partially Funded -1,999,999 1,2,3,4,5 3,619,887 3,260,268 Active 5-Construction Partially Funded -359,618 1,2,3,4,5 1,2,3,4,5 I ,2,3,4,5 I,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 7,174,921 1,900,000 25,635,165 7,913,018 2,243,000 700,000 300,000 2,920,682 Active 5-Construction Partially Funded -4,254,238 599,290 Active 3-Design Partially Funded -1,300,709 23,082,615 Active 5-Construction Partially Funded -2,552,549 7,316,151 Active 3-Design Partially Funded -596,866 192,432 Active 5-Construction Partially Funded-2,050.568 0 Future 8-Future Unfunded -700.000 0 Future 8-Future Unfunded -300,000 311-General Governutenl 93,609,864 79,495,314 -14,114,549 Active & Future CIF Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estlninle ($) Taint Funds (5) Status Phase Fund Status Total Fund minus Total Cost Estimate (5) 312-Public Safety B-30373A Police B-3037313 l'olice B-30384C l'olice B-70102A Fire Rescue B-72800 Fire Rescue B-72801 Fire Rescue B-72802 Fire Rescue B-72810 Fire Rescue B-72810N Fire Rescue B-72813 Fire Rescue B-72815 Fire Rescue I3-72910A Fire Rescue B-30372 Police B-30554 l'olice B-30709 Fire Rescue B-60351 Fire Rescue I3-60453A Fire Rescue B-60454 Fire Rescue B-72803 Fire Rescue B-72804 Fire Rescue B-72805 Fire Rescue B-72806 Fire Rescue B-72808 Fire Rescue B-72809 Fire Rescue B-72810S Fire Rescue B-72816 Fire Rescue Police Department Property Unit Outdoor Storage Police Department Upgrades to Auto Pound Communication UPS Power Fire Station No. 6 Office Building - Structural Analysis UASI Grant Equipment Acquisition Computer Aided Dispatch (CAD) Fire Stations & Other Fire Facilities Replace Existing Fire Apparatus New Rescue Trucks - Impact Fees North District Defense and Security Equipment Acquisition Terrorist Cache Vehicle Acquisition The College of Policing - EOC Facility Police Dept. Equipment & Vehicle Acquisition Police Radios Replacement Fire Station Hardening / Facility Apparatus Room Doors Fire Station #10 (New) Fire Station # 13 Fire Station # 14 (New) Fire Station Equipment and Furniture Replacement Radio Equipment Upgrades Computer Equipment and Software Upgrades Fire Station Alerting and Records Management Light Fleet Replacement Large Firefighting Equipment New Rescue Trucks - Impact Fees South District - Fire Station 4 EMS Units 1,2,3,4,5 1,003,228 1,2,3,4,5 37,766 1,2,3,4,5 1,005,800 5 74,619 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1 2 4 1,2,3,4,5 1,2,34,5 1,2,3,4,5 1,2,3 4,5 1,2,3,4,5 1,2,3,4,5 3 1,513,320 120,865 4,130,761 7,062,480 494,508 3,767,249 565,000 1,676,906 1,000,000 6,150,000 622,481 6,275,200 6,512,622 4,885,000 713,417 I ,209,200 950,000 2,675,144 1,649,658 660,316 247,324 1,003,228 Active 5-Construction 37,766 Active 7-On-Hold 1,005,800 Active 5-Const. (]OC) 74,619 Active 1-Study 1,513,320 Future 8-Future 120,865 Active 3-Dcsign 4,130,761 Active 5-Construction 7,062,480 Active 5-Construction 494,508 Active 5-Construction 3,767,249 Active 5-Construction 565,000 Active 5-Construction 1,676,906 Active 5-Construction 200,000 Active 5-Construction 843,082 Active 3-Design 124,500 Active 5-Construction 898,123 Future 8-Future 5,084,496 Active 3-Design 4,157,819 Future 8-Future 540,837 Active 5-Construction 351,200 Active 5-Construction 93,461 Active 5-Construction 2,645,144 Active 5-Construction 667,658 Active 5-Construction 326,816 Active 5-Construction 243,374 Active 5-Construction 1,2,3,4,5 415,238 408,911 Active 5-Construction Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Partially Funded • Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded 1'artinliy Funded 0 0 0 0 0 0 0 0 0 0 0 0 -800,000 -5,306,917 -497,981 -5,377,076 -1,428,125 -727,181 -172,579 -858,000 -856,539 •-30,000 -982,000 -333,500 -3,949 1'artiatty Funded -6,326 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (S) Total Funds (S) Status Phase Fund Stnlus Total Fund minus Total Cost Estimate (S) 312-Public Safety B-72915 Police Police Headquarters l-lelipad and Roof Replacement B-70103 Fire Rescue Fire Department Training Bum Tower / Search Facility & Props B-7281 1 Fire Rescue Replace Existing Fire Engines B-72909 Police Installation of ADA Doors at N,S & 1-IQ Bldgs B-72924 Police South Substation Parking Lot Improvements 1,2,3,4,5 1,255,300 1,2,3,4,5 0 1,2,3,4,5 3,035,000 3,5 178,410 3 40,000 240,321 Active 7-On-(told Partially Funded -1,014,979 0 Active 2-Pre-Design UnFunded 0 Active 0 Future 0 Future 5-Construction 8-Future 8-Future UnFunded Unfunded Unfunded 0 -3,035,000 -178,410 -40,000 325-Public Facilities B-30121 B-30153J B-30365B B-30531 B-30596 B-30596A B-30604 B-30648 B-30696 B-30706 B-33511A 13-39903 B-60474A B-70500 B-30182A B-30602 Capital Improvement Program Admin Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Capital Improvement Program Admin Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf Conv. & Public Facil. Capital Improvement Program Admin Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Capital Improvement Program Admin Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf Conv. & 1'ublic Facil. Conf. Conv. & Public Facil. 312-Public Snfety Historic Preservation Initiatives - City )-tall Orange Bowl / Marlins Re -Development James L Knight Center Garage Improvements (Garage ff4) Dorsey Memorial Library Restoration Dinner Key Marina - Miscellaneous Repair Dinner Key Marina Maintenance Workshop Miamarina Intracoastal Bulkhead Assessment Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) Miamarina Pier A, 13 & C Fire Line Repairs Miscellaneous Repairs IMY. Set Aside Dinner Key Harbormaster Orrice Trailer Waterfront improvements Citywide 1,2,3,4,5 59,926,813 38,278,248 649,593 649,593 Future 8-Future Funded 1,2,3,4,5 14,034,334 14,034,334 Active 2 480,000 480,000 Active 2 2 2 2 1,2,3,4,5 2 2 2 1,2,3,4,5 Piling and 1'ier Repairs - Dinner Key 2 Development/IMP Consultants - Watson Is, 2,5 others Coconut Grove Waterfront Master Plan Implementation - Phase 1 Seminole Dinghy Dock Expansion 2 2 250,000 250,000 Active 401,356 119,000 90,000 93,489,539 250,000 1,280,209 255,000 940,007 166,000 451,566 401,356 119,000 90,000 93,489,539 250,000 1,280,209 255,000 940,007 Active Active Active Active Active Future Active Future 166,000 Active 451,566 Active 47,179;389 1,787,044 Active 60,000 • 30,000 Future 5-Construction Funded 5-Construction Funded 7-On-Hold Funded 5-Construction Funded 4-Bid (JOC) Funded 1-Study Funded 5-Construction Funded 3-Design Funded 8-Future Funded 5-Const. (.IOC) Funded 8-Future Funded -21,648,564 0 0 0 0 0 0 0 0 0 0 0 5-Construction Funded 0 3-Design Funded 0 3-Design Partially Funded -45,392,344 8-Future Partially Funded -30,000 Active & Future CIP Projects Only B-No. Client 325-Public Facilities B-30688 B-30689 B-33506 B-33514 B-60464 B-70100 B-7500I B-75005 B-30401 B-30595A B-35000 8-35003 B-35004 B-40180 Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. Economic Development Conf. Conv. & Public Facil. Conf. Conv: & Public Facil. Conf. Conv. & Public Facil. Conf. Conv. & Public Pacil. Conf. Conv. & Public Facil. Conf. Conv. & Public Facil. City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Marine Stadium Restoration Marine Stadium Bulkhead Replacement James L. Knight Center Miscellaneous 1 mprovements Marine Stadium Marina Improvements New Dinner Key Marina Dockmaster Building Gusman 1-lall Improvements / Repairs Watson island Infrastructure Watson Island Aviation & Visitor Center Manuel Artime Theater Improvements Marine Stadium Marina - Signage Watson Island Public Park Improvements Allapattali Community Elderly Center Tower Theater -Stage Rickenbacker Marina Expansion Dist. 2 2 1,2,3,4,5 Total Cost Estimate ($) 511,716 2,169,728 I ,700,000 2 1,315,550 2 3,720,345 2 10,000,000 2 647,190 2 8,326,357 3 617,490 2 119,611 2 2,600,000 287,000 3 287,940 2 33,180,90U Total Funds ($) Status Phase 350,000 267,195 86,438 385,645 3,446,440 423,405 150,000 4,795,33U 0 0 0 0 0 0 Active Active Active Active Active Future Active Active Future Active Future Future Future Future 3-Design 3-Design 2-Pre-Design 3-Design 3-Design 8-Future 5-Construction 5-Construction 8-Future 5-Const. (JOC) 8-Future 8-Future 8-Future 8-Future Fund Status Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded Total Fund minus 'fatal Cost Estimate ($) -161,716 -1,902,533 -1,613,562 -929,905 -273,905 -9,576,594 -497,190 -3,531,026 -617,490 -119,611 -2.600,000 -287,000 -287,940 -33,180,900 331-Parks and Recrenlion B-30078 Capital improvement Program Admit) B-30134A Parks and Recreation B-30174 Virginia Key Park Trust B-30184A Parks and Recreation B-30229 Parks and Recreation 8-30304 B-30305 B B-30365A 8-30374 8-30508 B-30541 Parks and Recreation Parks and Recreation Parks and Recreation ('arks and Recreation Virginia Key Park -frost 1'arks and Recreation 325-Public facilities Homeland Defense Legal Services Support Bryan Park New Tennis/Community Center Virginia Key Beach Park Historic Restoration Phase 2 Virginia Key Beach North Point Mountain Bike Trails Robert King High Park Soccer Field and Restrooms Shenandoah Park Improvements Gibson l'ark New Construction Miami Circle Park Improvements Virginia Key Rowing Center Improvements Virginia Key Beach Park Museum Citywide Park Equipment & Site 225,579,821 1,2,3,4,5 29,346 4 905,128 2 1,306,765 2 11,646 4 1,386,312 4 5 2 2 2 1,2,3,4,5 2,635,134 9,939,521 50,000 616,513 20,527,127 4,896,494 124,578,103 29,346 Future 90.5,128 Active 1,306,765 Active 11,646 Active 1,386,312 Active 2,635,184 9,939,521 50,000 616,513 20,527,127 4,896,494 Active Active Active Active Active Active 8-Future Funded 2-Pre-Design Funded • 5-Construction Funded 5-Construction Funded 4-Bid Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 2-Pre-Design Funded 7-On-hold Funded 5-Cons0uclion Funded -101,001,717 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation 13-30547D l'arks and Recreation B-30566 Parks and Recreation B-30685A Parks and Recreation B-306858 Parks and Recreation B-30711 Parks and Recreation B-358128 Parks and Recreation B-35812C Parks and Recreation B-35846 Parks and Recreation B-35868 Parks and Recreation B-35904 Parks and Recreation B-39910E Parks and Recreation B-39910M Parks and Recreation B-39910N Parks and Recreation B-75823 Parks and Recreation B-75830A Parks and Recreation B-75883 Parks and Recreation B-75973 Parks and Recreation B-75991 A J'arks and Recreation B-78502A B-30172A B-30538 B-30541 B B-30541C Capital improvement Magian Admin Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Improvements Parks ADA Modifications - District 1 - Cui tis Park Melreese Got f Clubhouse Brickell Avenue Park Outdoor Fitness Equipment 1814 Brickell Avenue Park - D2 Triangle Park Swings - D3 Duarte Park ADA Modification - Construction Only Duarte Park Gazebo and Roof Remodeling - DI Morningside Park Recreation Building Improvements ' Robert King High Park New Bldg Const Neighborhood I'arks lmprov. Contingencies - ADA Modifications District 2 Quality of Life Park Improvements Legion Park Windows and Paint Interior - D2 QOL Morningside ADA, A/C, Windows and Interior remodeling - D2 f3iscayne Park Site Improvements Blanche Park Master Plan Improvements Peacock Park Site Improvements Oakland Grove Park Playground Equipment Williams Park Community Building Museum of Science - Development in Bicentennial lark - Phase 2 Roberto Clemente 1'ork Recreation Building Museum Park Kennedy Park Floating Dock 1'III Kennedy Park Shoreline Stabilization Phase 1 Total Cost Total Dist. Estimate ($) Funds ($) Status Phase 1 167,440 167,440 Active 1 6,334,611 6,334,611 Active 2 42,048 42,048 Active 2 1,057,739 1,057,789 Active 3 8,500 8,500 Active 1 147,780 147,780 Active 1 199,400 199,400 Active 2 65,327 65,327 Future 4 2,214,938 2,214,938 Active 1,2,3,4,5 1,272,223 1,272,223 Future 2 981,038 981,088 Future 2 56,000 56,000 Future 2 170,000 170,000 Future 2 150,000 150,000 Future 2 250,000 250,000 Active 2 800,124 800,124 Active 5 15,000 15,000 Future 5 1,638,569 1,638,569 Active 1,2,3,4,5 2,000,000 2,000,000 Active 2 3,121,358 3,121,159 Active 1,2,3,4,5 74,991,000 6,241,777 Active 2 252,830 130,000 Active 2 997,424 186,000 Active 5-Const. (JOC) 5-Construction 4-Bid 3-Design 3-Design 5-Const. (JOC) 5-Const. (JOC) 8-Future 5-Construction 8-Future 8-Future 8-Future 8-Future 8-Future 7-On-Hold 3-Design 8-Future 5-Construction 3-Design 5-Construction 3-Design 3-Design 3-Design Fund Stales Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Partially Funded Partially Funded Partially Funded Partially Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -199 -08,749 222 -122,830 -811,424 Active & future CIP Projects Only B-No. Client 331-Parks and Recreation B-30547E Parks and Recreation B-30547F Parks and Recreation 13-30547G Parks and Recreation B-30547H Parks and Recreation B-30566A Parks and Recreation B-30585 Parks and Recreation 8-30671 Parks and Recreation B-30690 Parks and Recreation B-30721 Parks and Recreation B-35806 Parks and Recreation B-35812A Parks and Recreation B-35838 Parks and Recreation B-35853A ('arks and Recreation B-3586I A Parks and Recreation B-35865A Parks and Recreation 13-35883 Parks and Recreation B-35883A !'arks and Recreation B-35887 Parks and Recreation B-35907 Parks and Recreation B-75822 Parks and Recreation B-305471 Parks and Recreation 8-30547 K Parks and Recreation B-30587 Parks and Recreation. B-30639 Parks anct Recreation B-35844 Parks and Recreation Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost Total Dist. Estimate ($) Funds ($) Status Phase Parks ADA Modifications - District 2 2 1,278,018 215,347 Active 3-Design l'arks ADA Modifications - District 3 - Jose 3 434,719 96,917 Active 3-Design Marti Park Parks ADA Modifications - District 4 - 4 607,351 91,147 Active 3-Design Shenadoali Park Parks ADA Modifications - District 5 Melreese Golf Training Center Morningside Park New l'ool Facility Caribbean Marketplace Renovation West End Park New Community Building Spoil island E Restoration and Floating Dock Curtis Park New Pool Facility Duarte Park Building Renovation, Splash Park and Sign Kennedy Park Restroom Building Improvements Virrick Park New Pool Facility Maximo Gomez / Domino Park Restroom Coral Gate Park Community Building Charles i-ladley Park Field !louse and Concession Building Hadley Park New Youth Center Moore Park New Construction Athalie Range Park Soccer / Football Field improvements Billy Rolle Mini Park Shelter and Restroom Renovation Douglas Park ADA and Misc. improvements Hadley Park ADA and misc. Improvements Virginia Key Beach Swimming Area Jose Marti Park Parking Lot Expansion Lummus Park Historic Building Restoration 5 517,816 211,137 Active 3-Design '1 2,247,016 2,155,560 Active 4-Bid 2 3,519,500 200,000 Future 8-Future 5 1,244,622 600,000 Active 3-Design 4 1,935,470 435,470 Active 2-Pre-Design 2 416,400 90,000 Active 3-Design 1 2,127,159 2,127,158 Active 2-Pre-Design 1 1,550,187 1,312,797 Active 4-Bid (JOC) 2 776,700 277,978 Active 2-Pre-Design 2 3,457,460 2,374,037 Active 3-Design 3 266,242 264,138 Active 3-Design 4 2,048,540 1,963,131 Active 4-Bid 5 1,302,017 1,240,000 Active 5-Construction 5 7,838,562 5,876,805 Active 3-Design 5 7,606,074 7,605,465 Active 4-Bid 5 1,930,432 1,926,250 Active 5-Construction 2 312,500 50,000 Future 8-Future 2 350,000 0 Future 8-Future 5 70,000 0 Future 8-Future 2 346,250 0 Future 8-Future 3 35,389 0 Future 8-Future 5 225,770 0 Future 8-Future Fund Status Total fund minus Total Cost Estimate ($) Partially Funded -1,062,671 Partially Funded-337,302 Partially Funded -516,204 Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded iartially Funded -306,679 -91,456 -3,319,500 -644,622 -1.500.000 -326,400 -0 -237,390 Partially Funded -498,722 Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded Unfunded UnFuudecl -1.083,423 -2,104 -85,359 -62,017 -1,961,757 -609 -54,182 -262,500 -350,000 -70,000 -346,250 -35,389 -225,770 Active & Future City Of Miami - Capital Improvement Program CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost l3-No. Client Project Dist. Estimate (S) Funds (S) Status Phase Stains Estimate ($) 331-Parks and Recreation B-35858 Parks and Recreation Kinloch Park - Senior Community Center I 0 0 Active 7-011-1-lold UnFunded 0 B-35872 Parks and Recreation African Square Park Rec. Bldg. Improvements 5 432,000 0 Future 8-Future UnFunded-432,000 B-60505 Parks and Recreation Jose Marti Park Pool Facility Repairs 3 1,081,910 0 Future 8-Fulure UnFunded -1,081,910 B-75897 Parks and Recreation Jose Marti Park New Irrigation 3 100,000 0 Future .8-Future UnFunded -100,000 33I-Parks and Recreation 183,345,594 98,667,199 -84,678,395 34 1-Streets & Sidewalks B-30035 Capital Improvement Program Coconut Grove Park Area Milling & 2 845,601 845,601 Active 5-Construction Funded 0 Admin Resurfacing B-30143A Capital Improvement Program Neighborhood Gateways - District 3 3 24,680 24,680 Future 8-Future Funded 0 Admin B-30167D Capital Improvement Program Shenandoah Roadway Improvements 4 1,550,000 1,550,000 Active 3-Design Funded 0 Admin B-30168A Capital Improvement Program Silver Bluff Traffic Calming Priority' 3 - D4 4 620,840 620,840 Active 3-Design Funded 0 Admin B-30168E Capital Improvement Program SW 23 Street @ SW I6th Court 3,4 80,000 80,000 Active 4-13id (.3OC) Funded 0 Admin 13-30178 Capital Improvement Program Design District]FEC 2,5 1,800,000 1,800,000 Future 8-Future Funded 0 Admin B-30209 Capital Improvement Program Gateway Signage and landscape improvements 2 230,388 230,388 Future 8-Fulure Funded 0 Admin B-30222A Capital improvement Program Calle Ocho Beautification- East o137 Ave 4 909,445 909,445 Active 2-Pre-Design Funded 0 Admin B-30305C Capital Improvement Program Gibson Park Area Street Improvements - Street 5 1,000,000 1,000,000 Active 5-Construction Funded 0 Admin Component of B-3030513 13-30346 Transportation & Transit MUSP Traffic Studies 1,2,3,4,5 329,622 329,622 Active 1-Study Funded 0 13-30377A Capital Improvement Program District 1 - Sidewalk Repairs and ADA 1 250,692 250,692 Active 5-Construction Funded 0 Adrnin B-30377E Capital Improvement Program District 2 - Sidewalk Repairs & ADA 2 250,691 250,691 Active 5-Construction Funded 0 Admin B-30377C Public Works District 3 - Sidewalk Repairs and ADA 3 250,691 250,691 Active 5-Construction Funded 0 B-30377D Capital Improvement Program District 4 - Sidewalk Repairs & ADA 4 250,691 250,691 Active 5-Construction Funded 0 Admin B-30377E Capital Improvement Program District 5 - Sidewalk Repairs & ADA 5 250,691 250,691 Active 5-Construction Funded 0 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks Admin Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate (S) Funds (S) Status Phase Status Estimate (S) B-30500 Capital improvement Program Civic Center infrastructure - D1, D2, D3, D4 1,2,3,4,5 2,500,000 2,500,000 Active 3-Design Funded 0 Admin & D5 B-30500D Capital Improvement Program NW 35th Street. 1 600,000 600,000 Active 3-Design Funded 0 Admin B-30504 Capital IMprovenrent Program Linear Parks, Greenwsys and Baywalk 1,2,3,4,5 961,000 961,000 Active 2-Pre-Design Funded 0 Adrnin Improvements B-30540 Capital Improvement Program Little River Industrial Park 5 2,000,000 2,000,000 Active 5-Const. (JOC) Funded 0 Admin B-30606 Capital improvement Program DWNTWN Beautification Project Phase 1 1,2,3.4,5 3,150,565 3,150,565 Active 5-Const. (JOC) Funded 0 Admin B-30606D Capital Improvement Program DWNTWN Beautification - Design Phase 1,2,3,4,5 498,780 498,780 Active 3-Design Funded 0 Admin 13-30606L Capital Improvement Program DWNTWN Beautification (Lighting) 1,2,3,4,5 4,475,915 4,475,915 Active 5-Const. (JOC) Funded 0 Admin. B-30606N Capital lmprovement Program DWNTWN Beautification - North 1,2,3,4,5 7,817,426 7,817,426 Active 5-Const. (JOC) Funded 0 Admin B-30606S Capital Improvement Program DWNTWN Beautification - South 1,2,3,4,5 5,090,853 5,090,853 Active 5-Construction Funded 0 Adrnin B-30611 Capital Improvement Program District 1 - Miscellaneous Roadway 1 1 1 1,418 111,418 Future 8-Future Funded 0 Admin improvements B-30614 Capital Improvement Program District 4 - Miscellaneous Roadway 4 300,380 300,381 Future 8-Future Funded 0 Admin Improvements B-30615 Capital Improvement Program District 5 - Miscellaneous Roadway 5 1,809,194 1,809,194 Future 8-Future Funded 0 Admin improvements B-30630 Capital improvement Program Palm Grove Road Improvements 2 3,521,147 3,521,147 Active 3-Design Funded 0 Adrnin B-30634 Capital Improvement Program Brickell Key Bridge Rehabilitation Project 2 2,000,000 2,000,000 Active 5-Construction Funded 0 Admin B-30634A Capital Improvement l'rogram ARRA - Brickell Key Bridge Rehabilitation 2 1,713,2(11 1,713,201 Active 5-Construction Funded 0 Admin Project B-30643 Parks and Recreation Lummus Park Landing Project 5 1,368,535 1,368,535 Active 3-Design Funded 0 B-30645E Transportation & Transit Transportation Program Support Services - 1,2,3,4,5 1,038,500 1,038,500 Active 3-Design Funded 0 Transportation Professional Services Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 341-Streets & Sidewalks B-30645C Transportation & Transit Health District Bicycle and Pedestrian Mobility Study Capital Improvement Program US-1 Median Closures at Bridgeport and SW Admin 30 Ct - D2 Capital improvement Program D3 - Sidewalk ADA Retrofits Admin B-30662D B-30677 B-30683A B-30683B B-30683C B-30683D B-30683E 13-30687 B-30691 B-30693 B-30694 B-30699 B-30712 B-30714 13-307I 5 13-30716 Capital Improvement Program Admin Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Total Cost Dist. Estimate ($) 1,2,3,4,5 2 3 ARRA -ADA Sidewalk Improvements District 1 1 ARRA - ADA Sidewalk improvements District 2 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin 2 Capital Improvement Program Admin ARRA - ADA Sidewalk Improvements District 3 3 ARRA - ADA Sidewalk Improvements District 4 4 ARRA - ADA Sidewalk Improvements District 5 5 Coconut Grove Business Improvement District 2 -Street Improvements NW North River Drive - DI Neighborhood Tragic Calming Improvements-D4-Study ARRA Citywide Bicycle Rack & Signage l'rogram Beacons Project Area Improvements NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 NW 17 Avenue between NW 3rd and NW 1st Street - Install Guardrail - D3 NW 24 Ave between NW 3 Street to NW 6 Street - D3 Tigertait Resurfacing -132 1 4 1,2,3,4,5 3 3 3 3 2 60,000 230,000 700,000 180,804 129,780 132,035 174,362 179,934 3,099,637 193,880 84,000 276,000 721,100 275,000 58,000 290,542 400,400 Total Fund Funds ($) Status Phase Status 60,000 Active 1-Study Funded 230,000 Active 3-Design Funded 700,000 Future 8-Future Funded 180,804 Active 5-Consl. (JOC) Funded 129,780 Active 5-Const. (JOC) Funded 132,035 Active 5-Const. (JOC) Funded 174,362 Active 5-Const. (JOC) Funded 179,934 Active 5-Const. (.10C) Funded 3,099,637 Active 3-Design Funded 193,880 Active 4-Bid (JOC) Funded 84,000 Active 1-Study Funded 276,000 Active 5-Const. (JOC) Funded 721,100 Active 3-Design Funded 275,000 Active 3-Design Funded 58,000 Active 4-13id (.1OC) Funded 290,542 Active 4-Bid (.IOC) Funded 400,400 Active 3-Design Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Fund minus Total Cost TotalFund Total Cost Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 341-Strccts & Sidewalks B-30717 Capital Improvement Program Coral Gate Community Improvements -D4 4 200,000 200,000 Active 3-Design Funded 0 Admin B-30718 Capital Improvement Program 1-95 South Miami Terminal Street 2 859,000 859,000 Active 3-Design Funded 0 Admin improvements - D2 B-30720 Capital Improvement Program SW 2501 Road Street Improvement Project - 3 228,000 228,000 Active 3-Design Funded 0 Admin D3 B-30722 Capital Improvement Program NW 31st Street Roadway Improvement Project 1 311,000 31 I,000 Active 3-Design Funded 0 Admin - D I B-30724 Capital Improvement Program NW 33rd Street Roadway Improvement 1 3,700,000 3,700,000 Active 2-Pre-Design Funded 0 Admin Project - D 1 B-30725 Capital improvement Program NW 11 Lh Street Roadway improvement Project 1 749,999 749,999 Active 3-Design Funded 0 Adrnin -DI B-30726 Capital Improvement Program NW 60th Avenue Roadway Improvement I 888,000 888,000 Active 3-Design Funded 0 Admin Project - DI B-30727 Capital Improvement Program NW 18th Avenue Roadway Improvement 1 1,810,000 1,810,000 Active 2-Pre-Design Funded 0 Admin Project - DI B-30728 Capital Improvement Program NW 17th Court Roadway Improvement Project I 110,000 110,000 Active 2-Pre-Design Funded 0 Admin - D I B-30729 Capital improvement Program NW 17th Terrace Roadway Improvement 1 250,000 250,000 Active 3-Design Funded 0 Admin Project - DI B-30730 Capital Improvement Program NW 4th Terrace Roadway Improvement I 75,000 75,000 Active 3-Design Funded 0 Admin I'roject - D 1 B-30734 Transportation & Transit Virginia Street between Bird Avenue and US I 2 517,000 517,000 Active 3-Design Funded 0 and Misc. Grove Street Sidewalks Rc Lighting - D2 B-30880 Capital Improvement Program Oakland Grove Drainage Improvement Project 5 300,000 300,000 Future 8-Future Funded 0 Admin - D5 B-30990 Capital Improvement Program Roadway Improvements 1,2,3,4,5 1,776,000 I,776,000 Future 8-Future Funded 0 Adrnin B-30991 Capital Improvement Program Citywide Roadway Improvements 1,2,3,4,5 2,416,500 2,416,500 Future 8-Future Funded 0 Admin B-312I6 Capital Improvement Program N. Miami Avenue Reconstruction 5 1,000,000 1,000,000 Future 8-Future Funded 0 Admin B-31220 Capital Improvement Program Downtown DRI Transportation Component 2 1,417,532 1,417,532 Active 1-Study Funded 0 Admin Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement I'rogra►><t Cost Estimates versus Available Funding Total Cost Estimate ($) Total Fonds ($) Status Phase Fund Status Total Fund minus Total Cost Estimate ($) 34l-Streets & Sidewalks B-39910C Capital Improvement Program North Venetian Drive Lighting (District 2 Admin QOL) B-399101 Public Works Brickell Avenue Decorative Pedestrian Crosswalk Renaming of Coconut Grove Sheers Venetian Causeway Improvements B-39910L Public Works B-3991 1 Capital Improvement Program Admin B-40168 Public Works B-40666E Capital Improvement Program Admin B-40672G Capital Improvement Program Admin B-40686 Capital Improvement Program Admin B-40695L Capital improvement Program Admin 13-40704A Capital Improvement Program Adtnin B-43114A i'ublic Works B-71210 13-71212 B-78500E B-78508A B-78508B B-78508C B-78509A B-30031 A Capital Improvement Program Admin Transportation & Transit Capital Improvement Program Admin Capital Itnprovement Program Admin Capital Improvement Program Admin Capital Improvement l'rogram Admin South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW Capital lnrprovement Program Admin Brickell Lighting Phase ll - D2 Flagami Traffic Calming - D4 (Including 1 1lh Street Milling and Resurfacing) Miami River Greeuways/ Streetscape Segment D (ELII) Miami River Greemvay Segment G and Segment E2 Decorative Lighting SW 32 Avenue Improvements Additional Services Citywide Sidewalk Replacement Phase 29 Dov mtown Street Conversions SW 3 Avenue Two Way Conversion Buena Vista East Lighting 2 2 2 2 100,000 100,000 Active 3-Design Funded 0 33,132 33,132 Active 5-Construction Funded 0 16,000 16,000 Active 3-Design Funded 0 3,196,465 3,196,465 Active 5-Construction Funded 0 2 100,000 2 500,000 4 590,000 3 3,1 13,500 3 145,785 2,4 967,327 1,2,3,4,5 5,017,214 2,5 3 5 ARRA - NE 2 Avenue Improvements (36th 2,5 Street to 42nd Street) - Segment B I ARRA - NE 2nd Avenue Improvements (57th 5 Street to 69th Street) Segment C ARRA - NE 2 Avenue Improvements Segment 5 B2 Calle Ocho Improvements 3 Capital Improvement Program SW 3rd Avenue Road Improvements Project 3 50,000 100,000 Active 2-Pre-Design Funded 0 500,000 Future 8-Future Funded 0 590,000 Active 3-Design Funded 0 3,113,500 Active 4-Bid Funded 0 145,785 Future 8-Future Funded 0 967,327 Active 3-Design Funded 5,017,214 Active 5-Construction Funded 0 50,000 Active 1-Study Funded 0 154,995 154,995 Future 8-Future Funded 0 2,368,484 2,368,484 Active 5-Const. (JOC) Funded 0 510,979 510,979 Active 5-Construction Funded 0 3,955,018 3,955,018 Active 5-Construction Funded 0 2,220,578 2,220,578 Active 5-Construction Funded 0 778,372 778,372 Future 8-Future Funded 0 2,274,800 154,308 Active 7-011-1-loid Partially Funded -2,120,492 Active & Future CIF Projects Only B-No. Client 341-Streets & Sidewalks Admin B-30035A B-3003513 B-30037 B-30130 B-30167E B-30179 B-30336 B-30518 13-30542A B-30613 B-30621 B-30624 B-30628 B-30651 B-30695 B-30703 B-30704 Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital improvement Prograni Admin Capital improvement Program Admin Project Capital Improvement Program Admin City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding North Shorecrest Roads Improvements l'roject D2 Capital Improvement Program Admin Dist. 2 Shorecrest Roadway Milling & Resurfacing 2 Project Mary St -Grand Ave and Tiger Tail Tratlic 2 Calming - Civil Engineering Services Miami River Greenway SW lst Court to South 2 Miami Avenue - D2 Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Shenandoah TralTic Calming - Phase 2 - D4 4 Downtown Baywalk Master Plan & Design 2 Miami River Greenways - NW 51h Street Bridge Extension Northwest 14th Street Streetscape Project US 1 Roadway improvements and Wall Replacement Phase 11 District 3 - Miscellaneous Roadway Improvements Center Grove Street and Lighting Improvements Overtown Greenway rQ NW 11 Terrace Bird Avenue Road Improvement 3 5 2 3 2 5 2 Miami River Greenway (N.W, 10 Ave to N.W. 3 I2Ave) SW 191h Terrace Improvements (SW 23 4 Avenue to SW 24th Avenue) Bob Nope Dr. Between NW 201h Street to NW I 17 th Street - D I NW l4th Avenue Between NW 241h Street to I Total Cost Estimate (S) 1,950,361 2,232,749 991,193 1,541,019 1,212,500 11,248,770 2,183,385 4,404,827 2,109,955 13,724,615 2,702,729 2,703,853 2,293,500 • 2,754,180 351,647 124,479 175,560 'total Funds (S) Slnlos Phase 1,157,178 Active 3-Design 1,373,978 Active 3-Design 115,500 Active 3-Design 907,530 Active 3-Design 182,100 Active 3-Design 450,000 Active 1-Study 1,256,640 Active 3-Design 439,000 Active 3-Design 2,000,000 Active 3-Design 12,016,973 Future 8-Futurc 673,568 Active 3-Design 461,905 Active 3-Design 1,817,203 Active 3-Design R20,640 Active 3-Design 67,191 Active 4-13id 105,000 Active 3-Design 165,000 Active 3-Design Fund Status Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Tolnl Fund minus Total Cosl Estimnle (5) -793,183 -858,771 -875,693 -633,489 -I 030,400 -10,798,770 -926,745 -3,965,827 -109,955 -1,707,641 -2,029,161 -2,241,948 -476,297 -1,933,540 -284,456 -19,479 -10,560 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds (S) Status Phase Fund Status Total Fund minus Total Cost Estimate (S) 341-Streets & Sidewalks Admin NW 271hStreet -DI B-30705 Capital Improvement Program NW 24th Street Between NW 14th Avenue Admin and NW 17thAvenue -DI B-30710 Capital Improvement Program SW 17 Terrace between SW 18 and 19 Admin Avenues - D4 B-30719 Capital Improvement Program B-30732 Capital Improvement Program Admin 13-31206 Capital Improvement Program Admin B-399I0K B-40643A B-40665 B-40672D B-78508 B-30227 B-30520 B-30612 B-30619 B-30631 B-30633 13-30646 Admin Capital Improvement Program Admin Capital Improvement Program Admin SW 16th Avenue from Coral Way to 20 Street - D3 NW 9th Street Roadway Improvement Project -D1 SE 3rd Street Widening Bayside Historic Sign - D2 North Spring Garden Greenway Capital Improvement Program Brentwood Village Project Admin Capital Improvement Program Flagami Traffic Calming Phase IV -1)4 Admin Capital Improvement Program NE 2 Avenue Improvements Admin Capital Improvement Program Miami River Greenway - Miami Circle Admin Capital improvement Program 1-lainsworth Village Street Improvement Admin Capital Improvement Program District 2 - Miscellaneous Roadway Admin Public Works. Capital Improvement Program Admin Capital Improvement l'rogram Admin Capital Improvement Program Admin Improvements NW 181h Avenue l3ridge Miami River Greenway - 5th Street Extension Miami River Greenway - NW 501 Street Bridge Approach South Bayshore Drive Roadway and Drainage Improvements 1 393,592 360,000 Active 4 71,830 65,000 Active 3 208,057 135,000 Active 1 858,000 496,707 Active 2 2,705,098 1,441,494 Active 2 53,555 25,000 Active 5 3,469,703 2,762,175 Active 5 800,000 123,618 Future 4 1,428,500 1,198,011 Active 2,5 36,938,862 4,985,831 Active 2 1,320,000 0 Active 2 1,062,500 0 Future 2 0 0 Future 1,3 2,000,000 0 Future 2 844,080 0 Future 3,5 844,800 0 Future 3-Design 5-Consl. (.IOC) 3-Design 3-Design 3-Design 5-Construction 5-Constructon 8-Future 3-Design 3-Design 2-Pre-Design 8-Future 8-Future 8-Future 8-Future 8-Future 2 1,450,000 0 Active 2-Pre-Design I'artially Funded Partially Funded Partially Funded Partially Funded Partially Funded Iartially Funded Partially Funded Partially Funded Partially Funded Iartially Funded UnFunded UnFunded UnFunded UnFunded Unfunded UnFunded UnFunded -33,592 -6,830 -73,057 -361,292 -1,263.603 -28,555 -707,528 -676,382 -230,488 -31,953,031 -1.320,000 -1.062,500 0 -2,000,000 -844,080 -844,800 -1,450,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 'fatal Fund minus Total Cost Total Fund Total Cost Dist. Estimate (S) Funds (S) Status Phase Status Estimate (S) 341-Streets & Sidewalks B-30723 Capital improvement Program NW 24th Avenue Roadway Improvement 1 1,140,000 0 Future 8-Future UnFunded-1,140,000 Admin Project - D I B-30770 Capital Improvement Program SW 22nd Avenue Medians - US 1 to Coral 4 400,000 0 Active 2-Pre-Design Unfunded-400,000 Admin Way - D4 B-312I2 Capital improvement Program NE 1st Avenue Reconstruction - NE 41 St. to 5 660,816 0 Future 8-Future UnFunded -660,816 Admin NE 43 St. B-31213 Capital Improvement Program N. Miami Court Reconstruction 5 441,636 0 Future 8-Future UnFunded-441,636 Admin B-31214 Capital Improvement Program NE 1 Court Reconstruction 5 666,995 0 Future 8-Future UnFunded -666.995 Admin B-31215 Capital Improvement Program NE Miami Place Reconstruction 5 500,000 0 Future 8-Future UnFunded-50Q000 Admin B-31217 Capital Improvement Program NE 43 Street Reconstruction 5 868,100 0 Future 8-Future UnFunded -868,100 Adrnin B-40672E Capital Improvement Program Fiagami Traffic Calming, Phase V - D4 4 2,652,72(1 0 Future 8-Future UnFunded -2,652,720 Admin B-40672F Capital Improvement Program Flagami Traffic Calming, Phase VI - D4 4 3,233,408 0 Future 8-Future Unfunded -3.233,408 Admin B-40700 Capital improvement Program Little River Road Improvements Project - 5 0 0 Future 8-Future UnFunded 0 Admin Phase 1 341-Slreels & Sidewalks 215,204,686 130,968,863 -84,235,823 343-Mass Transit B-30668 Transportation & Transit ARRA - Purchase of Trolley Vehicles . 1,2,3,4,5 4,084,282 4,084,282 Active 4-Bid Funded 0 B-31201 Transportation & Transit ldermodal Planning Component 1,2,3,4,5 100,000 100,000 Active 1-Study Funded 0 B-30645A Transportation & Transit Transportation Prograin Support Services - 1,2,3,4,5 209,291 208,291 Active 3-Design Partially Funded -1,000 Transit Professional Services B-40268 Transportation & Transit FEC Quiet Zone Study 2,5 149,934 50,667 Active 1-Study Partially Funded -99,267 343-Mass Transit 4,543,507 4,443,240 -100,267 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 351-Sanilary Sewers B-30673 Capital Improvement Program Marlins Stadium Area Infrastructure Admin improvements Dist. -Total Cost Estimate ($) 1,2,3,4,5 12,536,710 Tolal Funds ($) Status I'Inse 12,536,710 Active 5-Construction Fund Status Funded Total Fund minus Total Cost Estimate ($) 0 352-Storm Sewers B-3001 1 B-30262 B-30588 Capital Improvement Program Admin Public Works Capital Improvement Program Admin B-30597 Capital Improvement Program Admin B-30629 Capital Improvement Program Admin B-30680 Capital Improvement Program Admin B-30700 Capital Improvement Program Admin Public Works Public Works B-30992 B-50654 B-50695 Capital Improvement Program Admin B-50704 Capital Improvement Program Admin B-50705P2 Capital Improvement Program Admin 351-Sanilary Sewers Englewood Road and Storm Sewer 4 Improvements - Phase III - D4 Citywide Storm Sewer Repair Project 1,2,3,4,5 San Marco island Drainage improvements - 2 D2 Citywide Drainage Improvement Project 1,2,3,4,5 Durham Terrace Drainage Project Rockerman Canal Improvements FDEP Drainage Wells Compliance Riverview Pump Station 4 2 1,2,3,4,5 3 Overtown Stomtwater Punip Station Upgrades 5 FlagamifWest End Storm Sewer Improvements 1,4 1'I1 I1 Fairlawn Storm Sewer Improvements Project 4 Phase 111 Kinloch Storm Sewer Improvement Project 1,4 Phase 11 B-30008 Capital Improvement Program Grove Park Road and Sturm Sewers Admin Improvements - D3 (Pormelly Glenn Royal Stormsewer 1'3) B-30014 Capital Improvement Program Northwest Road and Storm Sewers Admin Improvements - D5 B-30183 Capital Improvement Program Garden Storni Sewer - Phase] Admin B-30632 Capital Improvement Program Drainage Master flan Update Admin 3 12,536,710 12,536,710 0 9,385,811 9,385,811 Active 3-Design Funded 0 3,659,676 3,659,676 Active 5-Construction Funded 0 3,888,981 3,888,982 Active 3-Design Funded 0 440,151 440,151 Future 8-Future Funded 0 3,770,000 3,770,000 Active 4-13id Funded 0 911,827 911,827 Active 4-Bid Funded 0 1,004,934 1,004,934 Active I -Study Funded 0 500,000 500,000 Future 8-Future Funded 0 851,797 851,797 Active 7-0n-Bold Funded 0 8,731,704 8,731,704 Active 3-Design Funded 0 5,363,827 5,363,827 Active 5-Construction Funded 0 1,129,133 1,129,133 Active 4-Bid Funded 0 12,819,059 3,638,000 Active 7-0n-hold Partially Funded -9,181,059 5 10,650,678 1,250,000 1,2,3,4,5 716,819 9,230,465 Active 4-Bid 399,920 Active 2-Pre-Design 715,386 Active 1-Study Partially Funded Partially Funded Partially Funded -1,420,213 -850,079 -1,433 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost 'I'ola! Dist. Estimate ($) Funds ($) Status Phase Fund Status Total Fund minus Total Cost Estimate ($) 352-Storm Sewers B-30637 Capital Improvement Program Mary Brickell Village Drainage improvements 1,2,3,4,5 3,278,827 3,100,000 Active 3-Design Partially Funded -178,827 Adnrin B-50643 Capital Improvement Program Wagner Creek / Seybold Canal Dredging 1,5 23,087,275 3,243,205 Active 3-Design Partially Funded-19,844,070 Adnrin B-50705 Capital Improvement Program Kinloch Storm Sewer improvements Project 1,4 5,01 1,390 2,890,101 Active 5-Construction Partially Funded -2,121,289 Adrnin B-50706 Capital Improvement Program Tamiami Stone Sewer improvements Project 1,4 3,010,000 3,000,000 Active 5-Construction Partially Funded -10,000 Adnrin B-30007 Capital improvement Program Auburn Storm Sewer Phase III 4 7,049,000 0 Future 8-Future UnFunded -7,049,000 Adrnin B-30009 Capital Improvement Program Lawnview Storm Sewer Ph. 111 3 5,719,000 0 Future 8-Future UnFunded -5,719,000 Adrnin B-30012 Capital Improvement Program Auburn Storm Sewer Ph. 1 & I1 4 5,320,000 0 Future 8-Future UnFunded -5,320,000 Adrnin B-30013 Capital Improvement Program Reid Acres Storm Sewers 5 5,719,000 0 Future 8-Futur e UnFunded -5,719,000 Adrnin B-30015 Capital Improvement Program Little River Storm Sewers l'h. 1i 5 3,990,000 0 Future 8-Future UnFunded -3,990,000 Adrnin B-30016 Capital Improvement Program Liberty Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 Adrnin B-30017 Capital Improvement Program Fairway Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 Adrnin B-30018 Capital Improvement Program NW 71 St. Main Trunk Storer Sewer 5 9,975,000 0 Future 8-Future UnFunded -9,975,000 Adnrin B-302I6 Capital Improvement Program Avalon Storm Sewer - Phase 111 2,4 4,500,000 0 Future 8-Future UnFunded -4,500,000 Adnrin B-30588A Capital Improvement Program. Biscayne Island Drainage Improvements -D2 2 1,731,300 0 Active 3-Design UnFunded -1,731,300 Adrnin B-30647 Capital Improvement Program Tamiami Roadway & Storm Sewer Project 1,4 9,600,000 0 Future 8-Future UnFunded -9,600,000 Adnrin 352-Storm Sewers 164,237,190 65,854,919-98,382,271 Active & Future City Of Miami - Capital Improvement Program CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Tofal Fund Total Cost n-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Status Estimate (5) 353-Solid Waste B-73202A Solid Waste Solid Waste Collection Equipment ARRA 1,2,3,4,5 1,500,344 1,500,344 Active 5-Construction Funded 0 Grant Match B-73202E Solid Waste ARRA / Solid WasteBiodiesel Refuse Haulers 1,2,3,4,5 731,850 731,850 Active 5-Construction Funded 0 B-73202C Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 2,1 13,744 2,1 13,744 Active 5-Construction Funded 0 B-30698 Solid Waste Virginia Key Weigh Station Replacement 2 765,200 613,400 Active 5-Construction Partially Funded -151,800 Project B-73202 Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 6,504,579 6,501,884 Active 5-Construction Partially Funded -2,694 353-Sulid Waste 11,615,717 11,461,222 -154,494 Grand Total 1,000,244,076 590,983,82(1 -409,260,256 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. FUNDING Funding Approp. 2010 - 2011 fUl�,�;�ulttlliig'�stiitis<tt! 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 Grant - Federal 000003 Special Rev. Hurricane Acct. B-74205A Fleet Truck Wash Upgrade $360,807 $360,807 $0 $0 $0 $0 $0 $0 000003 $360,807 $360,807 50 $0' 50 10 $0 50 888899 FEMA hazard Mitigation Grant B-50695 Flagami/West End Storm Sewer Improvements $1,460,194 $1,460,194 $0 $0 $0 $0 $0 $0 888899 S1,460,194 S1,460,194 50 10 50 50 50 So 888925 FEMA Recovery Assistance B-50654 Overtown Stormwater Pump Station Upgrades $173,200 $173,200 $0 $0 $0 $0 $0 $0 888925 $173,200 $173,200 50 50 50 50 50 50 888927 Federal Aviation Admin. Grant B-75001 Watson Island Infrastructure $150,000 $150,000 $0 $0 $0 $0 $0 $0 888927 S150,000 $150,000 $0 $0 50 SO 50 50 888937 Urban Areas Security Initiative Grant B-72800 UASI Grant Equipment Acquisition $1,513,320 $1,513,320 $0 $0 $0 $0 $0 $0 888937 $1,513,320 51,513,32(1 10 50 50 $0 50 50 888939 FEMA Federal Assistance to Firefighters Grant B-72806 Fire Station Alerting and Records Management $750,000 $750,000 $0 $0 $0 $0 $0 $0 888939 $750,000 888959 FEMA 2007 & Future Prc-Disaster Mitigation (I'UM) Grant B-50695 Flagami/West End Storm Sewer Improvements $2,250,000 $750,000 $0 $0 $0 $0 $0 $0 $2,250,000 $0 $0 $0 $0 $0 $0 888959 888970 Economic Sr ins Package 2009 - US EPA B-73202B ARRA / Solid Waste Biodiesel Refuse flaulers $2,250,000 $2,250,000 $0 50 $0 50 50 50 $731,850 $731,850 $0 $o $0 $0 $0 $0 888970 $731,850 S731,850 50 50 50 50 10 50 Grant - Federal Grant - State 888905 Dept of Community Affairs B-72910A The College of Policing - EOC Facility $7,389,371 $7,389,371 SO $0 $0 $l) $0 $0 $320,885 $320,885 $0 $0 $0 $0 $0 $0 888905 $320,885 $320,885 50 $0 50 50 10 50 888907 Florida Recreation Assistance Program B-30585 Morningside Park New Pool Facility $200,000 $200,000 $0 $0 $0 $0 $0 $0 888907 S200,000 $200,000 $0 SO $o $0 ID $0 Active & Future City Of Miami - Capital Improvement Program Fund Source Management System CIP Projects Only Funding Type by Job No. FUNDING Total Prior Approp. Funding Approp. 2010 - 2011 tu�:�t1lti�tlltig Estittis 2011 - 2012 2012 - 2013 2013 - 2014 2014-2015 2015-2011 Grant - State (Cont.) 888909 FL Dept of Envlronml mital Protection (FDEP) B-30583 San Marco Island Drainage Improvements - D2 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-50695 Flagarni/West End Storm Sewer Improvements $1,700,000 $1,700,000 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $1,450,000 $1,450,000 $0 $0 $0 $0 S0 $0 883909 $3,650,000 S3,650,1100 50 50 50 50 50 50 888913 FDOT Transportation Enhancement Program B-39911 Venetian Causeway Improvements $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment $1,000,000 $1,000,000 $0 30 $0 $0 $0 $0 888913 $3,000,000 53,0(10,0(10 1l1 50 50 10 10 50 888917 FDOT Other B-50695 Flagami/West End Storm Sewer Improvements $85,000 $85,000 $0 $0 $0 $0 $0 $0 B-75005 Watson Island Aviation & Visitor Center $4,460,746 $4,460,746 $0 $0 $0 $0 $0 $0 888917 S4,545,746 S4,545,746 50 50 50 50 50 $0 888919 South Florida Water Management District B-50695 Flagami/West End Storm Sewer Improvements $322,345 $322,345 $0 $0 $0 $0 $0 $0 888919 $322,345 $322,345 50 $U 50 50 50 $0 888920 FIND Waterways Assistance Program FY07 and Future B-30541 B Kennedy Park Floating Dock PI II $35,000 $35,000 $0 $0 $0 $0 $0 $0 B-30541C Kennedy Park Shoreline Stabilization Phase I $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-30604 . Miantarina Intracoastal Bulkhead Assessment $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-30688 Marine Stadium Restoration $175,000 $0 $175,000 $0 $0. $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $17,500 $17,500 $0 $0 $0 $0 $0 $0 B-30706 Miscellaneous Repairs ) 0% Set Aside $20,000 $0 $20,000 $0 $0 $0 $0 $0 B-30721 Spoil Island E Restoration and Floating Dock $15,000 $0 $15,000 $0 $0 $0 $0 $0 B-3351 IA Dinner Key I)arbormasterOffice Trailer $40,500 $40,500 $0 $0 $0 $0 $0 $0 888920 S383,000 $173,000 $210,000 $0 50 10 $0 50 888960 Sunshine State Financing Commission Number 1 B-30538 Museum Park $75,534 $75,534 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site improvements $2,449,706 $2,449,706 $0 $0 $0 $0 $0 $0 B-35883 Charles Hadley Park Field 1-louse and $358,606 $358,606 $0 $0 $0 $0 $0 $0 8-35887 Moore Park New Construction $145,829 $145,829 $0 $0 $0 $0 $0 $0 883960 888961 Sunshine Slate Financing Connnission Number 2 8-30121 Historic Preservation initiatives - City Ball B-301531 Orange Bowl / Marlins Re -Development S3,029,675 S3,029,675 $0 $0 50 $0 50 $0 $220,764 $220,764 $0 $3,058,049 $3,058,049 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Fundilig Type by Job No. Total Prior kpprop. Funding Approp. 2010 - 2011 Pilturis I ItI1diug'tstilNntcs'= 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 201 Grant - State (Cont.) 888961 Sunshine State Financing Commission Number 2 B-303058 Gibson Park New Construction B-30538 Museum Park i3-30541 Citywide Park Equipment & Site Improvements B-30566 Melreese Golf Clubhouse B-30588 San Marco Island Drainage improvements - D2 B-3351 1 A Dinner Key Harbormaster Office Trailer B-35002 Virginia Key Landfill Assessment B-35806 Curtis Park New Pool Facility B-35812A Duarte Park Building Renovation, Splash Park B-35838 Kennedy Park Restroom Building B-35853A Virrick Park New l'ool facility 8-35865A Coral Gate Park Community Building 8-35868 Robert King High Park New Bldg Const B-35883 Charles Hadley Park Field House and B-35883A Hadley Park New Youth Center B-35887 Moore Park New Construction 8-35907 Athalie Range Park Soccer / Football Field B-60454 Fire Station 814 (New) B-70100 Gasman Nall Improvements / Repairs B-72910A The College of Policing -EOC Facility 8-75991 A Williams Park Community Budding $8,000,467 $6,015,466 $1,012439 $2,185,000 $475,000 $214,500 $750,000 $505,070 $560,000 $2 I ,000 $300,000 $75,000 $350,000 $876,399 $3,785,528 $1,454,171 $250,000 $3,645,377 $29,236 $486,366 $150,000 $8,000,467 $6,015,466 $1,012,439 $2,185:000 $475,000 $214,500 $750,000 $505,070 $560,000 $2 I ,000 $300,000 $75,000 $350,000 $876,399 $3 785,528 $ 1454,171 $250,000 $3,845,377 $29,236 $486,366 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888961 S34,619,832 S34,619,832 50 50 50 5(1 50 SO 888966 Sunshine Slate Financing Commission Number 3 B-74609 ERP Integration System $5,964,864 $5,964,864 $0 $0 $0 $0 $0 $0 B-74610 Technology Infrastructure $7,859,694 $7,859,694 $0 $0 $0 $0 $0 $0 13-74614 Land Management System $6,139,942 $6,139,942 $0 $0 $0 $0 $0 $0 888966 $19,964,500 $19,964,500 50 $0 $0 $11 $0 $0 888967 Economic Stimulus Package 2009 - FI)OT 8-30634A ARRA - 13rickell Key Bridge Rehabilitation $1,713,201 $1,713,201 $0 $0 $0 $0 $0 $0 13-30683A ARRA-ADA Sidewalk Improvements $180,805 $180,805 $0 $0 $0 $0 $0 $0 B-30683E ARRA - ADA Sidewalk Improvements $129,780 $129,780 $0 $0 $0 $0 $0 $0 B-30683C ARRA - ADA Sidewalk Improvements $132,035 $132,035 $0 $0 $0 $0 $0 $0 8-306831) ARRA - ADA Sidewalk Improvements $174,362 $174,362 $0 $0 $0 $0 $0 $0 0-30683E ARRA - ADA Sidewalk Improvements District $179,935 $179,935 $0 $0 $0 $0 $0 $0 B-78508A ARRA - NE 2 Avenue Improvements (361h $510,979 $510,979 $0 $0 $0 $0 $0 $0 B-78508E ARRA -NE 2nd Avenue Improvements (571h $3,955,018 $3,955,018 $0 $0 $0 $0 $0 $0 Active & Future CEP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 2011 - 2012 �iftui � ;1r'tiiiding=tstiltifi~ 2012 - 2013 2013-2014 2014-2015 2015-2016 Grant - Slate (Cont.) 888967 Economic Stimulus Package 2009 - FDOT B-78508C ARRA - NE 2 Avenue Improvements Segment $2,220,578 $2,220,578 $0 $0 $0 $0 $0 $0 888967 39,196,693 $9,196,693 30 $0 $0 $0 30 $0 888971 US Department of Energy (DOE) 13-30652A ARRA - Green Lab Construction $550,000 $550,000 $0 $0 $0 $0 $0 $0 888971 $550,000 $550,000 30 $0 $0 $0 $0 $0 888974 Economic Stimulus 2009 - FD Of !learnt B-30694 ARRA Citywide Bicycle Rack & Signage $276,000 $276,000 $0 $0 $0 $0 $0 $0 888974 $276,000 $276,000 $D $0 $0 $0 $0 $0 899999 Florida Dept. Or State Division of historical Resources B-30121 Historic Preservation Initiatives - City Hall $328,153 $328,153 $0 $0 $0 $0 $0 $0 899999 $328,153 $328,153 $0 10 30 30 10 30 Grant - State $80,386,829 $80,176,829 $210,000 30 30 30 $0 $0 Grant - Miami -Dade County 373001 Safe Neighborhood Parks Bond 13-30541 Citywide Park Equipment & Site Improvements ' $119,622 $119,622 $0 $0 $0 $0 $0 $0 373001 373002 Safe Neighborhood Parks Bond 2008 & Picture B-30541 Citywide Park Equipment & Site Improvements $119,622 $119,622 $0 $0 $0 30 $0 30 $83,320 $83,320 $0 $0 $0 $0 $0 $0 373002 888896 Miami -Dade County DERM Virginia Key Grant B-35002 Virginia Key Landfill Assessment S83,320 183,32(1 30 $0 30 $0 30 30 $650,000 $650,000 $0 $0 $0 $0 $0 $0 888896 888947 MDC Building Beticr Communities GOB 13-30008 Grove Park Road and Storm Sewers B-3001 I Englewood Road and Storm Sewer B-30014 Northwesl Road and Storni Sewers B-30504 Linear Parks, Greenways and Baywaik B-30508 Virginia Key Beach Park Museum 13-30531 Dorsey Memorial Library Restoration $650,000 $650,000 $0 $0 $0 30 $0 10 $3,519,000 $671,000 $0 $2,848,000 $0 $0 $0 $0 $6,250,000 $681,000 $0 $5,569,000 $0 $0 $0 $0 $4,931,000 $671,000 $0 $4,260,000 $0 $0 $0 $0 $961,000 $0 $0 $961,000 $0 $0 $0 $0 $15,500,000 $15,500,000 $0 $0 $0 $0 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $0 $0 888947 131,411,000 $17,773,000 30 313,638,00(1 30 30 30 39 888953 8liami-Dade Metropolitan Planning Org (MI'O) 13-30645C Health District Bicycle and Pedestrian $48,000 $0 S48,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2010 -2011 2011 - 2012 2012 - 2013 2013 - 2014 2014-2015 2015-201 888953 888964 County CDT B-30508 Virginia Key Beach Park Museum S48,000 $O S48,000 $5,000,000 $5,000,000 $0 $0 $0 $ll $0 $O $0 $U $0 $l $( 888964 $5,000,000 $5,000,000 $0 50 50 $0 $0 51 888968 Economic Stimulus Packngc 2009 - Miami Dade County (MDC) B-30668 ARRA - Purchase of Trolley Vehicles $4,084,282 $4,084,282 $0 $0 $0 $0 $0 $( 888968 S4,084,282 $4,1184,282 $0 5l1 50 50 50 $l Grant - Miami -Dade County $41,396,224 S27,710,224 $48,000 $13,638,000 50 50 50 50 Grant - Other 000004 CRA Operating Budget 13-30135 NW2ndAvenueRoadway Improvements - $1,800,000 $1,800,000 $0 $0 $0 $0 $0 $( 8-30305B Gibson Park New Construction $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $( B-30390 NW 3rd Avenue Overtown Business Corridor $5,200,000 $5,200,000 $0 $0 $0 $0 $0 $( B-30394 North 14 St. Multi Media Entertainment $6,000,000 $6,000,000 $0 $0 $0 $0 $0 $( B-30514 North Bayshore Drive Operational $500,000 $500,000 $0 $0 $0 $0 $0 $( B-30579 Old Fire Station No. 2 Restoration - CRA $3,500,000 $3,500,000 $0 $0 $0 $0 $0 $( B-30626 Omni Area Utility improvements- CRA $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $( B-30675 Biscayne Skate Park (CRA 92-686001) $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $( B-40169 300 NW II Street Community Center - CRA $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $( 000004 S25,500,000 S25,500,000 50 50 50 50 50 51 888932 Greater Miami CVB B-75005 Watson Island Aviation & Visitor Center $284,569 $284,569 $0 $0 $0 $0 $0 $( 888932 $284,569 $284,569 50 50 50 50 50 5t 888955 MSEA Contribution to Capital 13-301531 Orange Bowl / Marlins Re -Development $6,937,017 $6,937,017 $0 $0 $0 $0 $0 $( B-30566 MelreeseGolfClubhouse $4,148,112 $4,148,112 $0 $0 $0 $0 $0 $( B-30566A Melreese Golf Training Center $2,155,560 $2,155,560 $0 $0 $0 $0 $0 $( B-30648 Orange Bowl Site Parking Gatage (Marlin $1,073,804 $1,073,804 $0 $0 $0 $0 $0 $( B-30671 Caribbean Marketplace Renovation $350,000 $350,000 $0 $0 $0 $0 $0 $( 888955 $14,664,493 $14,664,493 50 50 $0 50 $0 $ 888957 Downtown Development Agency B-30645A Transportation Program Support Services - S25,000 $25,000 $0 $0 $0 $0 $0 $t B-73202 Solid Waste Collection Equipment $75,000 $75,000 $0 $0 $0 $0 $O $t 888957 888962 The Children's Trust $100,000 $100,000 $0 $0 $0 $0 $o $ Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 20.10 - 20I1 tttItttlI Vtutdtlt •lOitisltts 2011- 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 Grant - Other (Cont.) 888962 The Children's Trust B-30174 Virginia Key Beach Park Historic Restoration $260,000 $260,000 $0 $0 $0 $0 $0 $0 888962 $260,000 $260,000 $0 SO 80 SO SO 50 Grant - Other S40,809,062 $40,809,062 SO SO SO $0 SO S0 City Bonds 356004-1 Parking Revenue Bonds - Tax Exempt Series 2010A B-30648 Orange Bowl Site Parking Garage (Marlin $72,565,809 $72,565,809 $0 $0 $0 $0 $0 $0 356004-1 S72,565,809 356004-2 Parking Revenue Bonds - Taxable Series 2010B B-30648 Orange Bowl Site Parking Garage (Marlin $14,826,926 S72,565,809 $14,826,926 SO $(1 So $O SO $0 $0 $0 $0 $0 $0 $0 356004-2 $14,826,926 $14,826,926 SO SO SO $0 St) $11 356005-1 Streets Bond Program - Series I B-30011 Englewood Road and Storm Sewer $2,243,748 $2,243,748 $0 $0 $0 $0 $0 $0 B-30031A SW3rdAvenue Road Improvements Project $154,308 $154,308 $0 $0 $0 $0 $0 $0 B-30035 Coconut Grove Park Area Milling & $600,000 $600,000 $0 $0 $0 $0 $0 $0 8-30035A North Shorecrest Roads lmprovements Project $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-300358 Shorecrest Roadway Milling & Resurfacing $616,615 $616,615 $0 $0 $0 $0 $0 $0 B-30037 Mary St -Grand Ave and Tiger Tail Traffic $115,500 $1 15,500 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Court to South $407,530 $407,530 $0 $0 S0 $0 $0 $0 B-301678 Shenandoah Traffic Calming - Phase 2 - D4 $132,100 $182,100 $0 $0 $0 $0 $0 $0 B-30167D Shenandoah Roadway improvements $353,127 $353,127 $0 $0 $0 $0 $0 $0 B-30I68A Silver BIufTTraffic Calming Priority 3 - D4 S96,100 $96,100 $0 $0 $0 $0 $0 $0 B-30377A District 1 - Sidewalk Repairs and ADA $250,692 $250,692 $0 $0 $0 $0 $0 $0 B-303778 District 2 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30377C District 3 - Sidewalk Repairs and ADA $250,691 $250,691 S0 $0 $0 $0 S0 $0 13-30377D District 4 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30377E District 5 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 8-30500D NW35thStreet $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $1,988,000 $1,988,000 $0 $0 $0 $0 $0 $0 B-30542A USl Roadway improvements and Wall $1,053,888 $1,053,888 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Project Phase 1 $236,151 $236,151 $0 $0 $0 $0 $0 $0 B-30606D DWNTWN Beautification - DesignPhase $341,271 $341,271 $0 $0 $0 $0 $0 $0 B-30606L DWNTWN Beautification (Lighting) $1,371,543 $1,371,543 $0 $0 $0 $0 $0 $0 13-30606N DWNTWN Beautification - North $4,651,682 $4,651,682 $0 $0 $0 $0 $0 $0 B-30606S DWNTWN Beautification - South $3,399,353 $3,399,353 $0 $0 $0 . $0 $0 $0 B-306I3 District 3 - Miscellaneous Roadway $17,929 $17,929 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capita) Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 1 tititt c, t!"1titdiI j..tgtittititeS 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 City Bonds (Cont.) 356005-1 Streets Bond Program - Series 1 B-30614 District 4- Miscellaneous Roadway $1 $1 $0 $0 $0 $0 $0 $0 B-30615 District 5 -Miscellaneous Roadway $170,283 $170,283 $0 $0 $0 $0 $0 $0 B-30629 Durham Terrace Drainage Project $866,957 $866,957 $0 SO' $0 $0 $0 $0 B-30643 Lummus Park Landing Project $1,368,535 $1,368,535 $0 $0 $0 $0 $0 $0 B-30662D US -I Median Closures at Bridgeport and SW $230,000 $230,000 $0 $0 $0 80 $0 $0 B-30677 D3 - Sidewalk ADA Retrofits $700,000 $700,000 $0 $0 $0 $0 $0 $U B-30687 Coconut Grove Business Improvement District - $203,036 $203,036 $0 $0 $0 $0 $0 $0 B-30691 NW North River Drive - DI $79,880 $79,880 $0 $0 $0 $0 $0 $0 B-30699 Beacom Project Area improvements $721,100 $721,100 $0 $0 $0 $0 $0 $0 B-30705 NW 24th Street Between NW 14th Avenue and $223,165 $223,165 $0 $0 $0 $0 $0 $0 B-30712 NW 21 Avenue between NW I st Street and $275,000 $275,000 $0 $0 $0 $0 $0 $0 B-30714 NW 17 Avenue between NW 3rd and NW 1st $58,000 $58,000 $0 $0 $0 $0 $0 $0 B-30715 NW 24 Ave between NW 3 Street to NW 6 $290,542 $290,542 $0 $0 $0 $0 $0 $0 B-30718 1-95 South Miami Terminal Street $350,000 $350,000 $0 $0 $0 $0 $0 $0 B-30719 SW 16th Avenue from Coral Way to 20 Street - $135,000 $135,000 $0 $0 $0 $0 $0 $0 B-30722 NW 31 st Street Roadway Improvement Project $31 1,000 $31 1,000 $0 $0 $0 $0 $0 $0 B-30725 NW 1 1 th Street Roadway Improvement Project $607,762 $607,762 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $1,257,175 $1,257,175 $0 $0 $0 $0 $0 $0 B-40672D Flagami Traffic Calming Phase IV - D4 $459,881 $459,881 $0 $0 $0 $0 $0 $0 B-40686 Miami River Gieenways/ Streetscape Segment $455,506 $455,506 $0 $0 $0 $0 $0 $0 B-40704A SW 32 Avenue Improvements Additional $657,244 $657,244 $0 $0 $0 $0 $0 $0 B-43I I4A Citywide Sidewalk Replacement Phase 29 $846,200 $846,200 $0 $0 $0 $0 $0 $0 B-50695 Flagami/West End Storm Sewer Improvements $2,356, I95 $2,356,495 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $2,478,825 $2,478,825 $0 $0 S0 $0 $0 $0 13-78500B Buena Vista East Lighting $2,1 17,620 $2,117,620 $0 $0 $0 $0 $0 $0 356005-1 S37,051,508 S37,051,508 80 80 80 80 80 80 356005-2 Streets Bond Program - Series 2 B-30014 Northwest Road and Storm Sewers $3,407,400 13,407.400 $0 $0 $0 $0 $0 $0 B-30035A North Shorecrest Roads Improvements Project $1,007,178 $1,007,178 $0 $0 $0 $0 $0 $0 B-30035B Shorecrest Roadway Milling & Resurfacing $49,777 $49,777 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Court to South $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30167D Shenandoah Roadway Improvements $1,196,873 $1,196,873 $0 $0 $0 $0 $0 $0 B-30168A Silver BlulTTraflic Calming Priority 3 - D4 $514,740 $514,740 $0 $0 $0 $0 $0 $0 B-30168E SW 23 Street © SW 16th Court $80,000 $80,000 $0 $0 $0 $0 $0 $0 B-30500 Civic Center Infrastructure - DI, D2, D3, D4 & $2,500,000 $2,500,000 $0 $0 $0 $0 $0 $0 B-30542A USI Roadway improvements and Wall $946,1 12 $946,1 12 $0 $0 $0 $0 $0 $0 B-30538 San Marco Island Drainage Improvements - D2 $600,000 $600,000 $0 $0 $0 $0 $0 $0 Active & Future C1P Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2010 - 2011 Iutui e_l 1Httliii l:tttiIt1rItt•l3 - 2011 - 2012 2012 - 2013 2013 - 2014 2014-2015 2015-201 City Bonds (Cont.) 356005-2 Streets Bond Program - Series 2 B-30606 DWNTWN Beautification Project Phase 1 B-30606D DWNTWN Beautification - Design Phase B-30606L DWNTWN Beautification (Lighting) B-30606N DWNTWN Beautification - North 8-30606S DWNTWN Beautification - South B-30611 District 1 - Miscellaneous Roadway B-30613 B-30614 B-30615 B-30629 B-30630 B-30637 B-30687 B-30691 B-30693 B-30695 B-30703 B-30704 B-30705 B-30710 B-30716 B-30717 B-30718 B-30720 B-30724 B-30725 B-30726 13-30727 B-30728 B-30729 B-30730 B-30732 B-30880 B-3991 1 District 3 - Miscellaneous Roadway District 4 - Miscellaneous Roadway District 5 - Miscellaneous Roadway Durham Terrace Drainage Project Palm Grove Road Improvements Mary Brickell Village Drainage Improvements Coconut Grove Business Improvement District - NW North River Drive - DI Neighborhood Traffic Calming SW 191h Terrace improvements (SW 23 Bob 1-lope Dr. Between NW 20th Street to NW NW 14th Avenue Between NW 24th Street to NW 24th Street Between NW 14th Avenue and SW 17 Terrace between SW 18 and 19 Tigerlail Resurfacing - D2 Coral Gate Community Improvements - D4 1-95 South Miami Terminal Street SW 251h Road Street Improvement Project -D3 NW 33rd Street Roadway Improvement Project NW I l th Street Roadway Improvement Project NW 60th Avenue Roadway Improvement NW 18th Avenue Roadway Improvement NW 17th Court Roadway Improvement Project NW 17th Terrace Roadway Improvement NW 401Terrace Roadway Improvement Project NW 901 Street (Roadway Improvement Project - Oaklnnd Grove Drainage Improvement 1'roject Venetian Causeway Improvements B-40666B Brickell Lighting Phase 11 - D2 B-40672D flagami Traffic Calming Phase IV - D4 B-40672G Plagami Traffic Calming - 134 (Including I 1 th $2,864,414 $157,509 $3,104,372 $1,754,250 $680,000 $111,419 $10,660,400 $300,380 $1,294,228 $2,683,043 $2,379,918 $2,000,000 $2,896,602 $1 14.000 $84,000 $67,191 $ 105,000 $165,000 $136,835 $65,000 $400,400 $200,000 $509,000 $228,000 $3,700,000 $142,238 $888,000 $1,810,000 $110,000 $250,000 $75,000 $496,708 $300,000 $2,196,465 $500,000 $738,130 $590,000 $2,864,414 $0 $0 $0 $0 $0 $( $157,509 $0 $0 $0 $0 $0 $( $3,104,372 $0 $0 $0 $0 $0 $( $1,754,250 $0 $0 $0 $0 $0 $( $680,000 $0 $0 $0 $0 $0 $( $111,419 $0 $0 $0 $0 $0 $( $10,660,400 $0 $0 $0 $0 $0 $C $300,380 $0 $0 $0 $0 $0 $C $1,294,228 $0 $0 $0 $0 $0 $C $2,683,043 $0 $0 $0 $0 $0 $C $2,379,918 $0 $0 $0 $0 $0 $C $2,000,000 $0 $0 $0 $0 $0 $C $2,896,602 $0 $0 $0 $0 $0 $0 $114,000 $0 $0 $0 $0 $0 $C $84,000 $0 $0 $0 $0 $0 $C $67,191 $0 $0 $0 $0 $0 $C $105,000 $0 $0 $0 $0 $0 $r $165,000 $0 $0 $0 $0 $0 $C $136,835 $0 $0 $0 $0 $0 $C $65,000 $0 $0 $0 $0 $0 $C $400,400 $0 $0 $0 $0 $0 $C $200,000 $0 $0 $0 $0 $0 $C $509,000 $0 $0 $0 $0 $0 $0 $228,000 $0 $0 $0 $0 $0 $C $3,700,000 $0 $0 $0 $0 $0 $0 $142,238 $0 $0 $0 $0 $0 $C $888,000 $0 $0 $0 $0 $0 $C $1,810,000 $0 $0 $0 $0 $0 $0 $110,000 $0 $0 $0 $0 $0 $C $250,000 $0 $0 $0 $0 $0 $C $75,000 $0 $0 $0 $0 $0 $C $496708 $0 $0 $0 $0 $0 $C $300 000 $0 $0 $0 $0 $0 $C $2,196,465 $0 $0 $0 $0 $0 $C $500,000 $0 $0 $0 $0 $0 $C $738,130 $0 $0 $0 $0 $0 $C $590,000 $0 $0 $0 $0 $0 $C Active & Future CUP Projects Only. FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. LItUI :F�ifElllig tStilii ittS 2010-2011 2011-2012 2012 - 2013 2013 - 2014 2014-2015 2015-201 City Bonds (Cont.t 356005-2 Streels Bond Program - Series 2 B-40686 Miami River Greenways/ Slreetscape Segment $1,179,778 $1,179,778 $0 $0 $0 $0 $0 $( 13-40704A SW 32 Avenue improvements Additional $310,083 $310,083 $0 $0 $0 $0 $0 $( 356005-2 S57,049,443 S57,049,443 50 50 50 50 50 51 363001 1984 Police Bonds B-72915 Police Headquarters ilelipad and Roof $1,771 $1,771 $0 $0 $0 $0 $0 $( 363001 $1,771 $1,771 50 $0 50 50 50 $( 369100 1991 Fire Bonds B-72802 Fire Stations & Other Fire Facilities $50,400 $50,400 $0 $0 $0 $0 $0 $( 369100 $50,400 $50,400 $0 50 50 50 50 5( 371100 Series 1995 Sanitary Sewer Bonds B-30673 Marlins Stadium Area Infrastructure $12,536,710 $12,536,710 $0 $0 $0 $0 $0 $( 371100 $12,536,710 $12,536,710 50 $0 50 $0 50 51 385200-1 2002 Homeland Dcfcnse Bonds (Series 1) B-30078 hiomeland Defense Legal Services Support $29,346 $29,346 $0 $0 $0 $0 $0 $( B-30143A Neighborhood Gateways - District 3 $24,680 $24,680 $0 $0 $0 $0 $0 $( B-301531 Orange Bowl / Marlins Re -Development $1,626,534 $1,626,534 $0 $0 $0 $0 $0 $( B-30172A Roberto Clemente Park Recreation Building $995,780 $995,780 $0 $0 $0 $0 $0 $( B-30184A Virginia Key Beach North Point Mountain $11,646 $11,646 $0 $0 $0 $0 $0 $( B-30229 Robert King High Park Soccer Field and $157,136 $157,136 $0 $0 $0 $0 $0 $( B-30304 Shenandoah Park Improvements $1,594,667 $1,594,667 $0 $0 $0 $0 $0 $( B-30508 Virginia Key Beach Park Museum $27,127 $27,127 $0 $0 $0 $0 $0 $( B-30538 Museum Park $100,000 $100,000 $0 $0 $0 $0 $0 $( B-30541 Citywide Park Equipment & Site Improvements $19,940 $19,940 $0 $0 $0 $0 $0 $ 13-30628 Bird Avenue Road Improvement $136,695 $136,695 $0 $0 $0 $0 $0 $ B-30671 Caribbean Marketplace Renovation $45,111 $45.1 1 1 $0 $0 $0 $0 $0 $ B-33514 Marine Stadium Marina Improvements $58,775 $58,775 $0 $0 $0 $0 $0 $ B-35806 Curtis Park New Pool Facility $14,072 $ 14,072 $0 $0 $0 $0 $0 $ • B-35838 Kennedy Park Reslroom Building $100,000 $100,000 $0 $0 $0 $0 $0 $ 13-35846 Morningside Park Recreation Building $65,327 $65,327 $0 $0 $0 $0 $0 $ B-35853A Virrick Park New 1'ool Facility $685,344 $685,344 $0 $0 $0 $0 $0 $ B-35861 A Maximo Gomez / Domino Park- Restroom $191,424 $191 424 $0 $0 $0 $0 $0 $ B-35865A Coral Gate Park Community Building $420,047 $420,047 $0 $0 $0 $0 $0 $ B-35868 Robert King High Park New Bldg Const $139,778 $139,778 $0 $0 $0 $0 $0 $ B-35887 Moore l'ark New Construction $393,642 $393,642 $0 $0 $0 $0 $0 $ B-35904 Neighborhood Parks Improv. Contingencies - $260,307 $260,307 $0 $0 $0 $0 $0 $ B-35907 Athalie Range Park Soccer/ Football Field $280,734 $280,734 $0 $0 $0 $0 $0 $ Active & Future City Of Miami - Capital improvement Program Fund Source Management System CIP Projects Only Funding Type by Job No. FUNDING Total Prior Approp. Funding Approp. 2010 - 2011 Utdi p._�'uhdiNg;��tlmHtc 2011 - 2012 2012 - 2013 2013 - 2014. 2014-2015 2015-201i City Bonds (Cont.) 385I00-1 2002 Homeland Defense Bonds (Scrics 1) B-40643A North Spring Garden Greenway $79,800 $79,800 $0 $0 B-40665 Brentwood Village Project $123,618 $123,618 $0 $0 13-40695L Miami River Greenway Segment G and $5,085 $5.085 $0 $0 B-50704 Fairlawn Storm Sewer Improvements Project $614,000 $614,000 $0 $0 B-50705 Kinloch Storm Sewer Improvements Project $714,000 $714.000 $0 $0 B-50706 Tamiami Storm Sewer Improvements 1'roject $564,000 $564,000 $0 $0 B-60453A Fire Station # 13 $52,992 $52,992 $0 $0 B-60454 Fire Station # 14 (New) $181,362 $181,362 $0 $0 B-72803 Fire Station Equipment and Furniture $3,798 $3,798 $0 $0 B-72813 Defense and Security Equipment Acquisition $802,249 $802,249 $0 $0 B-72815 Terrorist Cache Vehicle Acquisition $330,000 $330,000 $0 $0 B-7599IA Williams Park Community Building $255,552 $255,552 $0 $0 B-78508 NE 2 Avenue Improvements $1,050,600 $1,050,600 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $u $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 385200-1 S12,155,168 $12,155,168 50 50 50 $0 50 $U 385200-2 2002 4lontelnnd Defense Bonds (Series 2) B-30121 Historic Preservation Initiatives - City I fall $99.846 $99.846 $0 $0 $0 $0 $0 $0 B-30134A Bryan Park New Tennis/Community Center $59,992 $59,992 $0 $0 $0 $0 $0 $0 B-30153J Orange Bowl 7 Marlins Re -Development $93,890 $93,890 $0 $0 $0 $0 $0 $0 B-30172A Roberto Clemente l'ark Recreation Building $58,417 $58,417 $0 $0 $0 $0 $0 $0 B-30174 Virginia Key Beach l'ark Historic Restoration $1,046,765 $1,046,765 $0 $0 $0 $0 $0 $0 8-30305B Gibson l'ark New Construction $97,774 $97,774 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site Improvements $408,167 $408,167 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Marketplace Renovation $204,889 $204,889 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility $108,439 $108,439 $0 $0 $0 $0 $0 $0 B-35853A Virrick Park New Pool Facility $241,598 $241,598 $0 $0 $0 $0 $0 $0 B-35865A Coral Gate Park Community Building $79,145 $79,145 $0 $0 $0 $0 $0 $0 B-35868 Robert King I-ligh Park New Bldg Const $11 1,463 $111,463 $0 $0 $0 $0 $0 $0 B-39910E District 2 Quality of Life Park Improvements $578 237 $578,237 $0 $0 $0 $0 $0 $0 B-50706 Tamiami Storm Sewer Improvements Project $993,529 $993,529 $0 $0 $0 $0 $0 $C B-60453A Fire Station # 13 $3,025,000 $3,025,000 $0 $0 $0 $0 $0 $t 13-60454 New Fire Station - 14 $131,080 $131,080 $0 $0 $0 $0 $0 $C B-60464 New Dinner Key Marina Dockmaster Building $194,71 1 $194,71 1 $0 $0 $0 $0 $0 $C B-72813 Defense and Security Equipment Acquisition $2,965,000 $2,965,000 $0 $0 $0 $0 $0 $C B-72815 Terrorist Cache Vehicle Acquisition . $235,000 $235,000 $0 $0 $0 $0 $0 $C B-78502A Museum of Science - Development in $733,000 $738,000 $0 $0 $0 $0 $0 $( 385200-2 S11,470,942 $11,470,942 $0 50 $0 $0 50 $1 Active & Future C1P Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 • I iitui r �uiidli 1 t1� 1 2011 - 2012 2012-2013 2013-2014 2014-2015 2015-201 City Bonds (Conti 385200-3 2002 homeland Defense Bonds (Series 3) B-30121 Historic Preservationlnitiatives- CityHall $831 $831 $0 $0 $0 $0 $0 $ B-30134A Bryan Park New Tennis/Community Center $845,136 $845,136 $0 $0 $0 $0 $0 $ B-30153J Orange Bowl / Marlins Re -Development $274,487 $274,487 $0 $0 $0 $0 $0 $ B-30I72A Roberto Clemente l'ark Recreation Building $1,676,961 $1,676,961 $0 $0 $0 $0 $0 $ B-30178 Design District/FEC $1,800,000 $1,800,000 $0 $0 $0 $0 $0 $ B-30179 Downtown Baywalk Master Plan & Design $450,000 $450,000 $0 $0 $0 $0 $0 $ B-30222A Calle Ocho Beautification - East of 37 Ave $909,445 $909,445 $0 $0 $0 $0 $0 $ B-30229 Robert King High Park Soccer Field and $1,229,176 $1,229,176 $0 $0 $0 $0 $0 $ B-30304 Shenandoah Park Improvements $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $ B-30373A Police Department Property Unit Outdoor $116,235 $116,235 $0 $0 $0 $0 $0 $ B-30538B Museum Park Environmental Remediation - $200,000 $200,000 $0 $0 $0 $0 $0 $ B-30541 Citywide l'ark Equipment & Site Improvements $457,515 $457,515 $0 $0 $0 $0 $0 $ B-30541B Kennedy Park Floating Dock 1'I-II $35,000 $35,000 $0 $0 $0 $0 $0 $ B-30541C Kennedy Park Shoreline Stabilization Phase 1 $71,000 $71,000 $0 $0 $0 $0 $0 $ B-3054713 Parks ADA Modifications - District 1 - Curtis $167,440 $167,440 $0 $0 $0 $0 $0 $ B-30547E Parks ADA Modifications - District 2 $215,347 $215,347 $0 $0 $0 $0 $0 $ B-30547F Parks ADA Modifications - District 3 - Jose $96,917 $96,917 $0 $0 $0 $0 $0 $ B-30547G Parks ADA Modifications - District 4 - $91,147 $91,147 $0 $0 $0 $0 $0 $ B-30547H Parks ADA Modifications - District 5 $21 1,137 $21 1,137 $0 $0 $0 $0 $0 $ 13-30685A Brickell Avenue Park Outdoor Fitness $42,048 $42,048 $0 $0 $0 $0 $0 $ B-30685E 1814 Brickell Avenue Park - 132 $1,057,7139 $1,057,789 $0 $0 $0 $0 $0 $ B-30688 Marine Stadium Restoration $175,000 $175,000 $0 $0 $0 $0 $0 $ B-30689 Marine Stadium Bulkhead Replacement $178,000 $178,000 $0 $0 $0 $0 $0 $ B-30690 West End Park New Community Building $435,170 $435,470 $0 $0 $0' $0 $0 $ B-30696 Miamarina Pier A, B & C Fire Line Repairs $250,000 $250,000 $0 $0 $0 $0 $0 $ B-30721 Spoil island E Restoration and Floating Dock $15,000 $15,000 $0 $0 $0 $0 $0 $ B-30734 Virginia Street between Bird Avenue and US I $290,000 $290,000 $0 $0 $0 $0 $0 $ B-33514 Marine Stadium Marina Improvements $250,000 $250,000 $0 $0 $0 $0 $0 $ B-35806 Curtis Park New Pool Facility $1,297,160 $1,297,160 $0 $0 $0 $0 $0 $ B-35812A Duarte Park Building Renovation, Splash Park $752,797 $752,797 $0 $0 $0 $0 $0 $ B-35812E Duarte Park ADA Modification - Construction $147,780 $147,780 $0 $0 $0 $0 $0 $ B-35812C Duarte Park Gazebo and Roof Remodeling - $199,400 $199,400 $0 $0 $0 $0 $0 $ B-35838 Kennedy Park Restroom Building $152,078 $152,078 $0 $0 $0 $0 $0 $ B-35853A Virrick Park New Pool Facility $840,717 $840,717 $0 $0 $0 $0 $0 5 B-3586IA Maximo Gomez/ Domino Park Restroom $30,616 $30,616 $0 $0 $0 $0 $0 .1 B-35865A Coral Gate Park Community Building $1,388,989 $1,388,989 $0 $0 $0 $0 $0 9 B-35868 Robert King I ligh Park New Bldg Cons( $1,613 697 $1,613,697 $0 $0 $0 $0 $0 9 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 fiuttii-teas iuitliuga;stiitiiit 2011.- 2012 201.2 - 2013 2013 - 2014 2014-2015 2015-2011 City Bonds (Cont.) 385200-3 2002 Homeland Defense Bonds (Series 3) B-35883A Hadley Park New Youth Center B-35887 Moore Park New Construction B-35904 Neighborhood Parks Improv. Contingencies - B-35907 Athalie Range Park Soccer / Football Field B-39903 Waterfront Improvements Citywide B-3991 0 Quality of Life District 2 - Various Projects B-39910C North Venetian Drive Lighting (District 2 B-39910E District 2 Quality of Life I'ark Improvements B-399101 Brickell Avenue Decorative Pedestrian B-39910K Baysicle Historic Sign- D2 B-399I0L Renaming of Coconut Grove Streets B-39910M -Legion Park Windows and Paint Interior - D2 B-39910N Morningside ADA, A/C, Windows and B-40643A North Spring Garden Greenway B-40686 Miami River Greenways/ Streetscape Segment B-50704 Fairlawn Storm Sewer Improvements Project B-50705 Kinloch Storm Sewer Improvements Project B-50705P2 Kinloch Storm Sewer Improvement Project B-50706 Tamiami Storm Sewer Improvements Project B-60453A Fire. Station 413 B-60464 New Dinner Key Marina Dockmasler Building B-70100 Gusman Hall Improvements / Repairs B-75822 Billy Rolle Mini Park Shelter and Restroom B-75823 Biscayne Park Site Improvements B-75830A Blanche Park Master flan Improvements B-75883 Peacock Park Site Improvements B-75973 Oakland Grove Park Playground Equipment I3-75991A Williams Park Community Building B-78502A Museum of Science - Development in B-73508 NE 2 Avenue improvements B-78509A Calle Ocho Improvements $1,591,277 $5,168,221 $1,011,916 $1,395,516 $940,007 $297,967 $100,000 $402,851 $33,132 $25,000 $16,000 $56,000 $170,000 $100,200 $478,216 $821,002 $1,805,868 $669,133 $1,253,471 $2,000,000 $3,096,440 $394,169 $50,000 $150,000 $250,000 $800,000 $15,000 $1,233,017 $1,262,000 $2,649,421 $778,372 $1,591,277 $5,168,221 $1,011,916 $1,395,516 $940,007 $297,967 $100,000 $402,851 $33,132 $25,000 $16,000 $56,000 $170,000 $100,200 $478,216 $321,002 $1,805,868 $669,133 $1,253,471 $2,000,000 $3,096,440 $394,169 $50,000 $150,000 $250,000 $800,000 $15,000 $1,233,017 $1,262,000 $2,649,421 $778,372 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $U $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 385200-3 547,978,51 1 385200-8 2002 Homeland Defense Series 1 Interest Post 09-30-06 B-30172A Roberto Clemente Park Recreation Building $390,001 B-3030513 Gibson Park New Construction B-3071 1 Triangle Park Swings - D3 . B-35853A Virrick Park New Pool Facility $841,230 $8,500 $306,378 $47,978,511 $0 $0 $0 $0 $0 $0 $390,001 $0 $0 $0 $0 $0 St $841,280 $0 $0 $0 $0 $0 $C $8,500 $0 $0 $0 $0 $0 $C $306,378 $0 $0 $0 $0 $0 $C Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 tut aTitttI1ng t,stitni to 2011 - 2012 2012 - 2013 2013 - 2014 2014-2015 2015-2016 City Bonds (Cont.). 385200-8 2002 homeland Defense Series 1 Interest Post 09-30-06 B-3586I A Maximo Gomez / Domino Park Restroom $42,098 $42,098 $0 $0 $0 $0 $0 $0 385200-8 $1,588,257 $1,588,257 SO 10 10 $0 SO $0 397001 1970 Pollution Control G.O.B. (303000)(399003) B-60351 Fire Station # 10 (New) $361,200 $361,200 $0 $0 $0 $0 $0 $0 397001 $361,200 $361,200 SO SO SO SO So SO 399001 1976 & 78 Storm Sewer G O Bond B-30183 Garden Storm Sewer - Phase I $250,000 $250,000 $0 $0 $0 $0 $0 S0 B-50643 Wagner Creek / Seybold Canal Dredging $617,481 $617,481 $0 $0 $0 $0 $0 $0 399001 . $867,481 $867,481 $0 $0 $0 SO SO $O City Bonds 268,504,126 268,504,126 SO S0 SO SO SO SU CIP Fces/Rcvcnucs 324100 Orange Bowl Ticket Surcharge B-301533 Orange Bowl / Marlins Re -Development $1,251,354 $1,251,354 $0 $0 $0 $0 $0 $0 B-30648 Orange Bowl Site Parking Garage (Marlin • $23,000 $23,000 $0 $0 $0 $0 $0 $0 324100 $1,274,354 S1,274,354 $0 $O $0 $0 $(I SO 356001 Local Option Gas Tax B-30035B Shorecrest Roadway Milling & Resurfacing $13,180 $13,180 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island Drainage Improvements - D2 $747,170 $0 $747,170 $0 $0 $0 $0 $0 B-30615 District 5 - Miscellaneous Roadway $193,767 $193,767 $0 $0 $0 $0 $0 $0 B-30630 Palm Grove Road Improvements $13,180 $13,180 $0 $0 $0 $0 $0 $0 B-30700 PDEP Drainage Wells Compliance $500,000 $500,000 $0 $0 $0 $0 $0 $0 13-30991 Citywide Roadway Improvements $2,416,500 $0 $2,416,500 $0 $0 $0 $0. $0 B-30992 Riverview Pump Station $500,000 $0 $500,000 $0 $0 $0 $0 $0 B-40I68 South Bayshore Drive from Aviation Avenue to $100,000 $0 $100,000 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $325,000 $325,000 $0 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $3,671,025 $2,754,025 $917,000 $0 $0 $0 $0 $0 B-50654 Overlom Stormwater Pump Station Upgrades $200,000 $0 $200,000 $0 $0 $0 $0 SO B-78500B Buena Vista East Lighting $250,864 $250,864 $0 $0 $0 $0 $0 $0 356001 356003 Parking Surcharge B-71210 Downtown Street Conversions B-71212 SW 3 Avenue Two Way Conversion $8,930,686 $4,050,016 $4,880,670 SO SO SO SO 850 000 $50,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 356003 $75,000 $75,000 80 $0 50 50 $0 SO Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2010 - 2011 r 's 1rtillll t %iliitlliig I.sfilii:ltt s ,.4 ': 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 201 CIP Fees/Revenues (Cont.) 356007 Parking Surcharge 2007 B-30606N DWNTWN Beautification- North $549,710 $549,710 $0 B-30606S DWNTWN Beautification - Soullr $549,716 $549,716 $0 13-3062I Center Grove Street and Lighting Improvements $673,568 $673,568 $0 B-30628 Bird Avenue Road Improvement $1,280,508 $42,310 $I 238,193 B-30637 Mary Brickell Village Drainage Improvements $1,000,000 $1,000,000 $0 B-30734 Virginia Street between Bird Avenue and USI $227,000 $227,000 $0 B-31206 SE 3rd Street Widening $280,205 $280,205 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $( $0 $( $0 $( $0 $( $0 $( $0 $( $0 $t 356007 S4,560,707 S3,322,509 S1,238,198 50 80 50 50 81 359I00 Assessment Lien Revenues B-72910A The College of Policing - EOC Facility $386,514 $386,514 $0 $0 $0 $0 $0 $( 359100 $386,514 $386,514 359101 Special Assessment District (SAD) Revenue B-30680 Rockerman Canal improvements $352,500 $210,000 $0 $0 $0 $0 $0 $t $38,490 $24,000 $80,010 $0 $0 $( 359101 $352,500 $210,000 S38,490 $24,000 S80,010 50 50 $t 360001 Stornrnatcr Utility Trust Fund B-30262 Citywide Storm Sewer Repair Project $1,372,476 $1,372,476 $0 $0 $0 $0 $0 $( B-30680 Rockerman Canal improvements $286,601 $286,601 $0 $0 $0 $0 $0 $( B-50643 Wagner Creek / Seybold Canal Dredging $2,534,159 $2,534,159 $0 $0 $0 $0 $0 $t B-50654 Overtown Stormwater Pump Station Upgrades $360,152 $360,152 $0 $0 $0 $0 $0 $( B-50695 Flagami/West End Storm Sewer Inpr. Project $172,490 $172,490 $0 $0 $0 $0 $0 $( 360001 S4,725,878 S4,725,878 $0 50 50 $0 50 $t 360003 Slornnvater Utility Trust Fund (FY07 and Future) 13-30008 Grove Park Road and Storm Sewers $1 19,000 $I 19,000 $0 $0 $0 $0 $0 $( B-3001 1 Englewood Road and Storm Sewer $273,961 $273,961 $0 $0 $0 $0 $0 $( B-30014 Northwest Road and Storm Sewers $273,961 $273,961 $0 $0 $0 $0 $0 B-30262 Citywide Storm Sewer Repair Project $1,996,800 $1,300,000 $696,800 $0 $0 $0 $U $( B-30588 San Marco Island Drainage Improvements - D2 1489,939 $489,939 $0 $0 $0 $0 $0 $( B-30597 Citywide Drainage Improvement Project $440,151 $0 $440,151 $0 $0 $0 $0 $ B-30629 Durham Terrace Drainage Project 1220,000 $220,000 $0 $0 $0 $0 $0 $ B-30632 Drainage Master Plan Update $715,336 $715,336 $0 $0 $0 $0 $0 $ B-30637 Mary Brickell Village Drainage Improvements $100,000 $100,000 $0 $0 $0 $0 $0 $ B-30680 Rockerman Canal Improvements $272,726 $272,726 $0 $0 $0 $0 $0 $ B-30700 FDEP Drainage Wells Compliance $504,934 $0 $504,934 $0 $0 $0 $0 $ B-50695 Flagami/West End Storm Sewer Improvements $100,000 $100,000 $0 $0 $0 $0 $0 $ 13-50705 Kinloch Storm Sewer Improvements Project $370,233 $370,233 $0 $0 $0 $0 $0 $ B-50705P2 Kinloch Sloan Sewer Improvement Project $460,000 $460,000 $0 $0 $0 $0 $0 $ Active & Future CIP I'rojects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 2011 - 2012.. tftut€14'itisditcg' 1 stt fi it 2012 - 2013 2013 - 2014. 2014 - 2015 2015 - 20 COP Fees/Revenues (Cont.) 360003 Stormwaler Utility Trust Fund (F1'U7 and Future) B-50706 Tamiami Storm Sewer Improvements Project $189,000 $189,000 $0 $0 $0 $0 $0 3 360003 56,526,1)91 $4,884,206 $1,641,885 50 $0 50 50 3 367001 Impact Fees B-30304 Shenandoah Park Improvements $33,917 $33,917 $0 $0 $0 , $0 $0 3 B-30372 Police Dept. Equipment & Vehicle Acquisition $200,000 $200,000 • $0 $0 $0 $0 $0 3 B-30373A Police Department Property Unit Outdoor $386,102 $386,102 $0 $0 $0 $0 $0 3 8-31206 SE 3rd Street Widening $177,892 $177,892 $0 $0 $0 $0 $0 3 B-35806 Curtis Park New Pool Facility $9,295 $9,295 $0 $0 $0 $0 $0 3 8-35838 Kennedy Park Restroom Building $4,900 $4,900 $0 $0 $0 $0 $0 3 B-35883 Charles Hadley Park Field house and $4,995 $4,995 $0 $0 $0 $0 $0 3 B-50654 Overtown Stormwater Pump Station Upgrades $12,088 $12,088 $0 $0 $0 $0 $0 3 B-50695 Flagaini/West End Storm Sewer Improvements $206,774 $206,774 $0 $0 $0 $0 $0 1 B-60351 Fire Station # 10 (New) $195,737 $195,737 $0 $0 $0 $0 $0 3 B-71212 SW 3 Avenue Two Way Conversion $129,995 $129,995 $0 $0 $0 $0 $0 1 B-72803 Fire Station Equipment and Furniture $82,022 $82,022 $0 $0 $0 $0 $0 1 B-72816 EMS Units $408,912 $408,912 $0 $0 $0 $0 $0 3 B-72915 Police Headquarters flelipad and Roof $56,321 $56,321 $0 $0 $0 $0 $0 3 13-73202 Solid Waste Collection Equipment $199,547 $199,547 $0 $0 $0 $0 $0 9 B-74205A Fleet Truck Wash Upgrade $599,586 $599,586 $0 $0 $0 $0 $0 3 367001 $2,708,083 $2,708,083 $0 50 $0 50 50 9 367002 Interest on Impact Fees 8-74205A Fleet Truck Wash Upgrade $56,462 $56,462 $0 $0 $0 $0 $0 1 367002 367011 impact Fees - Ord 12750 B-30373A Police Department Property Unit Outdoor B-30373B Police Department Upgrades to Auto Pound B-30541 Citywide Park Equipment & Site Improvements B-35806 Curtis Park New Pool Facility B-35883A Hadley Park New Youth Center 8-35887 Moore Park New Construction B-60453A Fire Station # 13 B-72810N New Rescue Trucks - Impact Fees North B-72810S New Rescue Trucks - impact Fees South 13-72915 Police Headquarters llelipad and Roof 13-74205A Fleet Truck Wash Upgrade 8-7420513 GSA Fleet Maintenance Garage Expansion $56,462 $56,462 50 50 50 50 $0 $368,591 $368,591 $0 $0 $0 $0 $0 $37,766 $37,766 $0 $0 $0 $0 50 $345,785 $345,785 $0 $0 $0 $0 $0 $193,123 $193,123 $0 $0 $0 $0 $0 $500,000 $500,000 $0 $0 $0 $0 $0 $443,602 $443,602 $0 $0 $0 $0 50 $6,504 $6,504 $0 $0 $0 $0 $0 $494,508 $494,508 $0 $0 $0 $0 50 $205,143 $205,143 $0 $0 $0 $0 10 $65,000 $65,000 $0 $0 $0 $0 $0 $431,342 $431,342 $0 $0 $0 $0 $0 $48,535 $48,535 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 • 1Iitiii ,lrtflitiihe 5fi1t11>t'ps r 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 CIP Fees/Revenues (Cont.) 367011 Impact Fees - Ord 12750 B-75883 Peacock Park Site lmprovements $124 $124 $0 $0 $0 $0 $0 $0 367011 S3,140,023 S3,140,023 50 50 $0 50 50 5U 375001 Fire Assessment pee 13-70102A Fire Station No. 6 Office Building - Structural $74,619 $74.619 $0 $0 $0 $0 $0 $0 B-72801 Computer Aided Dispatch (CAD) $120,866 $ 120,866 $0 $0 $0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $2,661,779 $2,661,779 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-72804 Radio Equipment Upgrades $291,200 $291,200 $0 $0 $0 $0 $0 $0 B-72805 Computer Equipment and Software Upgrades $93,461 $93,461 $0 $0 $0 $0 $0 $0 B-72806 Fire Station Alerting and Records Managenient $1,495,144 $1,495,144 $0 $0 $0 $0 $0 $0 B-72803 Light Fleet Replacement $374,867 $374,867 $0 $0 $0 $0 $0 $0 B-72809 Large Firefighting Equipment $1 10,316 $1 10,316 $0 $0 $0 $0 $0 $0 B-72810 Replace Existing Fire Apparatus $3,266,571 $3,266,571 $0 $0 $0 $0 $0 $0 B-74204 Emergency Dispatch Furniture $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $305,015 $305,015 $0 $0 $0 $0 $0 $0 375001 S9,368,838 S9,368,838 80 $0 $0 50 50 50 375002 Fire Assessment Fee (FY07) B-72802 Fire Stations & Other Fire Facilities $556,814 $556,814 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $130,018 $130,018 $0 $0 $0 $0 $0 $0 B-72804 Radio Equipment Upgrades $60,000 $60,000 $0 $0 $0 $0 $0 $0 B-72808 Light Fleet Replacement $292,791 $292,791 $0 $0 $0 $0 $0 $0 B-72809 Large Firefighting Equipment . $216,500 $216,500 '$0 $0 $0 $0 $0 $0 B-72810 Replace Existing, Fire Apparatus $1,462,209 $1,462,209 $0 $0 $0 $0 $0 $0 375002 382001 Contribution From GeneralFund B-30304 Shenandoah Park Improvements B-30538 Museum Park B-33506 James L. Knight Center Miscellaneous B-60351 Fire Station # 10 (New) B-70500 Development/UDP Consultants - Watson Is, B-72810 Replace Existing Fire Apparatus B-72910A The College of Policing - EOC Facility B-72915 Police Headquarters Helipad and Roof B-74200 Citywide General Fleet Replacement B-74220 Police Vehicle Replacement B-74606 Upgrade PC Soliware & Hardware $2,718,332 S2,718,332 $11 50 80 50 50 50 $6,600 $6,600 $0 $0 $0 $0 $0 $0 $50,778 $50,778 $0 $0 $0 $0 $0 $0 $86,438 $86,438 $0 $0 $0 $0 $0 $0 $341,186 $341,186 $0 $0 $0 $0 $0 $0 $451,566 $451,566 $0 $0 $0 $0 $0 $0 $65,000 $65,000 $0 $0 $0 $0 $0 $0 $483,141 $483,141 $0 $0 $0 $0 $0 50 $1 17,229 $1 17,229 $0 $0 $0 $0 $0 $0 51,070989 $1,070,989 $0 $0 $0 $0 $0 $0 $9,141,422 $9,141,422 $0 50 50 $0 $0 $0 $2,003,786 $2,003,786 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Cit Total Funding Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2010 - 2011 Futut i ItitltfiIII'g Est[t itttrs ; 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2C CIP Fees/Revenues (Cont) 382001 Contribution From General fund B-74608 B-74609 B-74610 B-74614 B-74616 B-75005 Strategic 1T and Project Management Services ERP integration System Technology Infrastructure Land Management System Citywide Telephone Equipment Upgrade Watson Island Aviation & Visitor Center $599,290 $5,486,772 $2,648299 $1,176,209 $192,432 $50,016 $599,290 $5,486,772 $2,648,299 $1,176,209 $192.432 $50,016 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 382001 382007 Contribution From General Fund 2003 B-74609 ERP Integration System S23,971,153 $7,000,000 $23,971,153 - $0 $7,000,000 $0 $0 $0 $0 $0 50 $0 S0 $0 382007 382008 Contribution From General Fund 2007 and B-30365A Miami Circle Park Improvements B-303658 James L Knight Center Garage Improvements 8-30365E Coral Way NET Office Remodeling B-30365F MRC Gym ADA Restrooms B-30365G Compound fence modification for Public B-303651-1 Generator for City 1-tall B-303651 Beckham Hall Fire Damage Repair B-30373A Police Department Property Unit Outdoor 8-30384C Communication UPS 1'owcr B-30551 Public Works Maintenance Yard B-30554 B-30698 Police Radios Replacement Virginia Key Weigh Station Replacement B-30709 Fire Station Hardening / Facility Apparatus 13-431 14A Citywide Sidewalk Replacement Phase 29 B-72802 B-72803 B-72806 B-72810 B-728I0S New Rescue Trucks - Impact Fees South B-73202 Solid Waste Collection Equipment B-73202A Solid Waste Collection Equipment ARRA B-73202C Solid Waste Collection Equipment B-74200 Citywide General Fleet Replacement B-74220 Police Vehicle Replacement B-74606 Upgrade PC Software & Hardware Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Fire Station Alerting and Records Management Replace Existing Fire Apparatus S7,000,000 Future $50,000 $480,000 $15,000 $22,500 $9,995 $25,000 $6,770 $132,300 $180,800 $1,268,254 $843,083 $613,400 $124,500 $399,990 $861,768 $150,000 $400,000 $2,225,500 $38,232 $6,227,337 $1,500,344 $2,113,744 $2,189,280 $15,098,315 $916,896 $7,000,000 $0 $0 $50,000 $0 $480,000 $0 $15,000 $0 $22,500 $0 $9,995 $0 $25,000 $0 $6,770 $132,300 $0 $180,800 $0 $1,268,254 $0 $843,083 $0 $613,400 $0 $0 $124,500 $399,990 $0 $861,768 $0 $150,000 $0 $400,000 $0 $1,850,000 5375 500 $38,232 $0 $6,227,337 $0 $1,500,344 $0 $0 $2,1 13,744 $2,189,280 $0 $12,667.136 $2,431,179 $916,896 $0 $0 $0 $0 $0 $0 $U $0 $0 $0 $0 $0 $0 $O $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $t) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 50 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $o $o 50 $0 $0 $0 $0 $0 $0 $0 $0 $ll $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Progran1 Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010.- 2011 :1?titul e.F'ittuling EstiIti tte' 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015-2016 ClP Fees/Revenues (Cont.) 382008 Contribution from General Fund 2007 and Future B-74609 ERP Integration System $2,825,965 $2,825,965 $0 B-746I7 IT Modernization $800,000 $0 $800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 382008 $39,518,973 $33,064,785 $6,454,188 SU 50 SU 50 SO 383001 C1P Misc. Revenue B-30566 Melreese Golf Clubhouse $1.499 $1,499 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station Upgrades $46,358 $46,358 . $0 $0 $0 $0 $0 $0 383001 $47,857 $47,857 $0 SU SO $0 S0 $O 383004 fklimni CDT B-30153J Orange Bowl / Marlins Re -Development $793,003 $793,1103 $0 $0 $0 $0 $0 $0 B-30648 Orange Bowl Site Parking Garage (Marlin $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 383004 $5,793,003 S5,793,003 SO $0 SO $0 SO 50 888923 Contribution From Special Revenue B-60474A Piling and l'ier Repairs - Dinner Key $125,000 $125,000 $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $O 888923 S1,625,0110 $1,625,000 SO SO SO $O $O SO 888924 DRI Transportation Fee B-31220 Downtown DRI Transportation Component $1, 117,532 $1,417,532 $0 $0 $0 $0 $0 $0 888924 S1,417,532 S1,417,532 50 SO 50 So 50 $0 888926 Prior Year Fund Balance B-50643 Wagner Creek / Seybold Canal Dredging $91,565 $91,565 $0 $0 $0 $0 $0 $0 888926 $91,565 $91,565 $ll $0 $O $U $O $U 888930 Transit half -Cent Surtax B-30035 Coconut Grove I'ark Area Milling & $1 $1 $0 $0 $0 $0 $0 $0 13-30035B Shorecrest Roadway Milling & Resurfacing $235,582 $235,582 $0 $0 $0 $0 $0 $0 B-30183 Garden Storm Sewer - Phase I $149,920 $149,920 $0 $0 $0 $0 $0 $0 B-30209 Gateway Signage and landscape improvements $230,388 $230,388 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenways - NW 5th Street $277,280 $277,280 $0 $0 $0 $0 TO $0 B-30606 DWNTWN Beautification Project Phase] $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30615 District 5 - Miscellaneous Roadway $150,916 $150,916 $0 $0 $0 $0 $0 SO B-30630 Palm Grove Road Improvements $26,504 $26,504 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support Services - $14,000 $14,000 $0 $0 $0 $0 $0 $0 B-3120I lntermorlal Planning Component $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-40695L Miami River Greenway Segment G and $140,700 $140,700 $0 $0 $0 $0 $0 $0 13-50695 Flagami/West End Storm Sewer Impr. Project $78,406 $78,406 $0 $0 $0 $0 $0 $O B-78508 NE 2 Avenue improvements $55,000 $55,000 $0 $0 ' $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior . Apptop. Approp. 2010 - 2011 �tittfi �_t�'ttfii111sg�§tltfsitfr� 201.1 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 20 888930 11,508,697 S1,508,697 SO 888931 Transit Half -Cent Surtax (FVO7 and Future) B-3001 1 Englewood Road and Storm Sewer $618,102 $618,102 $0 B-30014 Northwest Road and Storm Servers $618,104 $618,104 $0 B-30035 Coconut Grove Park Area Milling & $245,600 $245.600 $0 B-30035B Shorecrest Roadway Milling & Resurfacing $458,825 $458,825 $0 B-30I68A Silver Bluff Traffic Calining Priority 3 - D4 $10,000 $10,000 $0 B-30305C Gibson Park Area Street Improvements - Street $1,000,000 $1,000,000 $0 B-30336 Miami River Greenways - NW 5th Street $979,360 $979,360 $0 B-30518 Northwest 14th Street Streetscape Project $439,000 $439,000 $0 B-30540 Little River Industrial Park $12,000 $12,000 $0 B-30588. San Marco Island Drainage Improvements - D2 $1,076,873 $1,076,873 $0 B-30606N DWNTWN Beautification -North $861,784 $861,784 $0 B-30606S DWNTWN Beautification - South $461,784 $461,784 $0 8-30613 District 3 - Miscellaneous Roadway $1,338,644 $1,338,644 $0 B-30624 Overtown Greenwny rt NW 11 Terrace $461,905 $461,905 $0 B-30628 Bird Avenue Road lmprovement $400,000 $400,000 $0 B-30630 Palm Grove Road Improvements $1,101,546 $1,101,546 $0 8-30634 Brickell Key Bridge Rehabilitation Project $2,000,000 $2,000,000 $0 B-30645A Transportation Program Support Services - $169,291 $169,291 $0 B-306458 Transportation Program Support Services - $1,038,500 $1,038,500 $0 13-30645C Health District Bicycle and Pedestrian $12,000 $12,000 $0 B-30651 Miami River Greenway (N.W. 10 Ave to N.W. $820,640 $820,640 $0 B-30990 Roadway Improvements $1,776,000 $0 $1,776,000 B-31206 SE 3rd Street Widening $983,398 $983,398 $0 13-31216 N. Miami Avenue Reconstruction $1,000,000 $1,000,000 $0 B-40268 FEC Quiet Zone Study $50,667 $50,667 $0 B-43114A Citywide Sidewalk Replacement Phase 29 $100,000 $100 000 $0 B-78508 NE 2 Avenue Improvements $1,230,810 $1,230,810 $0 SO SO $O SO 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 5 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 $ $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 9 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 3 $0 $0 $0 $0 9 $0 $0 $0 $0 9 $0 $0 $0 $0 9 $0 $0 $0 $0 1 888931 888940 Sale of Equipment B-72810 Replace Existing Fire Apparatus $19,264,833 $17,488,833 51,77G,000 St) S0 S0 S0 1 $43,200 $43,200 $0 $0 $0 $0 $0 9 88894(1 888956 Contribution from Special Revenue-SRf 2007 B-30596 Dinner Key Marina - Miscellaneous Repair B-30596A Dinner Key Marina Maintenance Workshop 13-30602 Seminole Dinghy Dock Expansion B-30604 Miamarina Intracoastal Bulkhead Assessment $43,200 $43,200 $ll $1) $0 SO S0 $401,356 $401,356 $0 $0 $0 $0 $0 9 $119,000 1119 000 $0 $0 $0 $0 $0 9 $30,000 $30,000 $0 50 50 $0 $0 9 $50,000 $50,000 $0 $0 $0 $0 $0 9 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2010 - 2011 titul is Putttlitig;tstttti tt 2011 - 2012 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 CIP Fees/Revenues (Cord.) 888956 Contribution from Special Revenue - SRF 2007 B-30652 Green Lab Construction B-30689 Marine Stadium Bulkhead Replacement B-30706 Miscellaneous Repairs 10% Set Aside B-33514 Marine Stadium Marina Improvements B-60464 New Dinner Key Marina Dockmaster Building B-60474A Piling and Pier Repairs - Dinner Key $749,000 $749,000 $0 $0 $0 $71,695 $71,695 $0 $0 $0 $1,113,510 $559,022 $554,488 10 $0 $76,870 $76,870 $0 $0 50 $155,289 $155,289 50 $0 $0 $41,000 $41.000 $0 $0 .$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888956 $2,807,720 $2,253,232 S554,488 I0 SO $0 50 50 888969 Subrogation Auto Claim Revenues B-30666 Damaged Vehicle Replacement/ Repairs $334,924 $263,393 $71,531 $0 $0 $0 SO $0 888969 $334,924 $263,393 S71,531 SO SO SO $0 51) 888972 Rickenbacker Marina Rental Revenue B-30706 Miscellaneous Repairs 10% Set Aside $146,700 $86300 $60,000 $0 $0 $0 $0 $0 888972 $146,700 S86,700 S60,000 SO SO SO SO $0 888.973 TVM Production Basic Use Fee B-30182A Coconut Grove Waterfront Master Plan $285,000 $45,000 $240,000 $0 $0 $0 $0 $0 B-3054I B Kennedy Park Floating Dock PHI $60,000 $60,000 $0 $0 $0 $0 $0 $0 B-30541 C Kennedy Park Shoreline Stabilization Phase 1 $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-3072I Spoil Island E Restoration and Floating Dock $60,000 $60,000 $0 $0 $0 $0 $0 $0 888973 $480,000 $240,000 $240,000 $0 $0 $0 50 $0 C11' Fees/Revenues 148,874,625 131,815,165 S16,955,450 $24,000 $80,010 SO SO SO Private Donations / Other 000001 General Fund Operating Budget B-50654 Overtown Stormwater Pump Station Upgrades S60,000 $60,000 $0 $O $0 $0 $0 $0 000001 $60,000 S60,(I00 $0 S0 SO S0 $0 SO 000002 Special Revenue Operating Budget B-30262 Citywide Storm Sewer Repair Project $290,400 $290,400 $0 $0 $0 $0 $0 $0 B-30346 MUSP Traffic Studies $329,622 $329,622 $0 $0 $0 $0 $0 $0 B-30384C Communication UPS Power $825,000 $825,000 $0 $0 $O $0 $0 $0 000002 $1,445,022 $1,445,022 $0 50 SO SO SO $0 888951 Other Public & Private Contributions B-30374 Virginia Key Rowing Center Improvements $616,513 $616,513 $0 $0 $O $0 SO $0 888951 $616,513 $616,513 SO $0 $0 $11 $0 5O Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. t+tlttti ..I tIiitlftig 1 1iitiht�� .:" ;: . 2010-2011 2011-2012 2012 - 2013 2013 - 2014 2014-2015 2015-2 Private Donations / Other (Conti, 888963 l'rocecds from Conveyance of Easement 13-30182A Coconut Grove Waterfront Master Plan $1,502,044 $1,502,044 $0 $0 $0 $0 $0 888963 $1,502,044 $1,502,044 $0 $0 $0 SO 50 Private Donations 1 Otlier S3,623,579 $3,623,579 SU SO SO SU $0 Total 590,983,816 560,028,35G $17,213,450 S 13,662,000 $811,1110 SO 5li ALPHABETICAL LIST OF PROJECTS Project Name Project Number Total Fund Project Status Project Phase District(s) Biscayne Skate Park (CRA 92-686001) B-30675 $ 1,000,000.00 Active 7-0n-Hold 2 1814 Brickell Avenue Park - D2 B-30685B $ 1,057,789.00 Active 3-Design 2 300 NW 11 Street Community Center - CRA 92- B-40169 689001 $ 1,500,000.00 Active 5-Const. (JOC) 5 African Square Park Rec. Bldg. Improvements B-35872 $ - Future 8-Future 5 Allapattah Community Elderly Center B-35003 $ - Future 8-Future 1 ARRA - ADA Sidewalk Improvements District 1 B-30683A $ 180,805.00 Active 5-Const. (JOC) 1 ARRA - ADA Sidewalk improvements District 2 B-306838 $ 129,780.00 Active 5-Const. (JOC) 2 ARRA - ADA Sidewalk Improvements District 3 B-30683C $ 132,035.00 Active 5-Const. (JOC) 3 ARRA - ADA Sidewalk Improvements District 4 B-30683D $ 174,362:00 Active 5-Const. (JOC) 4 ARRA - ADA Sidewalk Improvements District 5 B-30683E $ 179,935.00 Active 5-Const. (JOC) 5 ARRA- Brickell Key Bridge Rehabilitation Project B-30634A $ 1,713,201.00 Active 5-Construction 2 ARRA - Green Lab Construction B-30652A $ 550,000.00 Active 4-Bid 3 ARRA - NE 2 Avenue Improvements (36th Street to 8-78508A 42nd Street) - Segment B1 $ 510,979.00 Active 5-Construction 2,5 ARRA - NE 2 Avenue Improvements Segment B2 B-78508C $ 2,220,578.00 Active 5-Construction 5 ARRA - NE 2nd Avenue Improvements (57th Street B-785088 to 69th Street) Segment C $ 3,955,018.00 Active 5-Construction 5 ARRA - Purchase of Trolley Vehicles B-30668 $ 4,084,282.00 Active 4-Bid 1,2,3,4,5 ARRA/ Solid Waste Biodiesel Refuse Haulers B-73202B $ 731,850.00 Active 5-Construction 1,2,3,4,5 ARRA Citywide Bicycle Rack & Signage Program B-30694 $ 276,000.00 Active 5-Const. (JOC) 1,2,3,4,5 Athalie Range Park Soccer / Football Field B-35907 Improvements $ 1,926,250.00 Active 5-Construction 5 53 Project Name Project Number Total Fund Project Status Project Phase District(s) Auburn Storm Sewer Ph. I & II B-30012 $ - Future 8-Future 4 Auburn Storm Sewer Phase III B-30007 $ - Future 8-Future 4 Avalon Storm Sewer - Phase III 8-30216 $ - Future 8-Future 2,4 Bayside Historic Sign - D2 B-39910K $ 25,000.00 Active 5-Construction 2 Beacom Project Area Improvements B-30699 $ 721,100.00 Active 3-Design 3 Beckham Hall Fire Damage Repair B-30365J $ 6,770.00 Active 5-Construction 1 Billy Rolle Mini Park Shelter and Restroom Renovation B-75822 $ 50,000.00 Future 8-Future 2 Bird Avenue Road Improvement 6-30628 $ 1,817,203.00 Active 3-Design 2 Biscayne Island Drainage Improvements - D2 B-30588A $ - Active 3-Design 2 Biscayne Park Site lmprovements 6-75823 $ 150,000.00 Future 8-Future 2 Blanche Park Master Plan Improvements B-75830A $ 250,000.00 Active 7-On-Hold 2 Bob Hope Dr. Between NW 20th Street to NW 17th Street - D1 B-30703 $ 105,000.00 Active 3-Design 1 Brentwood Village Project B-40665 $ 123,618.00 Future 8-Future 5 Brickell Avenue Decorative Pedestrian Crosswalk B-399101 $ 33,132.00 Active 5-Construction 2 Brickell Avenue Park Outdoor Fitness Equipment B-30685A $ 42,048.00 Active 4-Bid 2 Brickell Key Bridge Rehabilitation Project B-30634 $ 2,000,000.00 Active 5-Construction 2 Brickell Lighting Phase II - D2 B-406668 $ 500,000.00 Future 8-Future 2 Bryan Park New Tennis/CommunityCenter 8-30134A $ 905,128.00 Active 2-Pre-Design 4 Buena Vista East Lighting B-78500B $ 2,368,484.00 Active 5-Const. (JOC) 5 Calle Ocho Beautification - East of 37 Ave B-30222A $ 909,445.00 Active 2-Pre-Design 4 54 Project Name Project Number Total Fund Project Status Project Phase District(s) Calle Ocho Improvements 8-78509A $ 778,372.00 Future 8-Future 3 Caribbean Marketplace Renovation B-30671 $ 600,000.00 Active 3-Design 5 Center Grove Street and Lighting Improvements B-30621 $ 673,568.00 Active 3-Design 2 Charles Hadley Park Field House and Concession Building B-35883 $ 1,240,000.00 Active 5-Construction 5 City Property Building Maintenance B-30365C $ - Future 8-Future 1,2,3,4,5 Citywide Drainage Improvement Project B-30597 $ 440,151.00 Future 8-Future 1,2,3,4,5 Citywide General Fleet Replacement 8-74200 $ 3,260,269.00 Active 5-Construction 1,2,3,4,5 Citywide Park Equipment & Site Improvements B-30541 $ 4,896,494.00 Active 5-Construction 1,2,3,4,5 Citywide Roadway Improvements 8-30991 $ 2,416,500.00 Future 8-Future 1,2,3,4,5 Citywide Sidewalk Replacement Phase 29 B-43114A $ 5,017,215.00 Active 5-Construction 1,2,3,4,5 Citywide Storm Sewer Repair Project B-30262 $ 3,659,676.00 Active 5-Construction 1,2,3,4,5 Citywide Telephone Equipment Upgrade B-74616 $ 192,432.00 Active 5-Construction 1,2,3,4,5 Civic Center Infrastructure - D1, D2, D3, D4 & D5 B-30500 $ 2,500,000.00 Active 3-Design 1,2,3,4,5 Coconut Grove Business Improvement District - Street Improvements B-30687 $ 3,099,638.00 Active 3-Design 2 Coconut Grove Park Area Milling & Resurfacing B-30035 $ 845,601.00 Active 5-Construction 2 Coconut Grove Waterfront Master Plan Implementation - Phase I B-30182A $ 1,787,044.00 Active 3-Design 2 Communication UPS Power B-30384C $ 1,005,800.00 Active 5-Const. (JOC) 1,2,3,4,5 Compound fence modification for Public Works Operations Yard B-30365G $ 9,995.00 Active 5-Construction 1,2,3,4,5 Computer Aided Dispatch (CAD) 8-72801 $ 120,866.00 Active 3-Design 1,2,3,4,5 Computer Equipment and Software Upgrades 8-72805 $ 93,461.00 Active 5-Construction 1,2,3,4,5 55 Project Name Project Number Total Fund Project Status Project Phase District(s) Coral Gate Community Improvements - D4 B-30717 $ 200,000.00 Active 3-Design 4 Coral Gate Park Community Building B-35865A $ 1,963,181.00 Active 4-Bid 4 Coral Way NET Office Remodeling B-30365E $ 15,000.00 Future 8-Future 3 Curtis Park New Pool Facility B-35806 $ 2,127,159.00 Active 2-Pre-Design 1 D3 - Sidewalk ADA Retrofits B-30677 $ 700,000.00 Future 8-Future 3 Damaged Vehicle Replacement / Repairs B-30666 $ 334,924.00 Active 5-Construction 1,2,3,4,5 Defense and Security Equipment Acquisition B-72813 $ 3,767,249.00 Active 5-Construction 1,2,3,4,5 Design District/FEC B-30178 $ 1,800,000.00 Future 8-Future 2,5 Development/UDP Consultants - Watson Is, others B-70500 $ 451,566.00 Active 3-Design 2,5 Dinner Key Harbormaster Office Trailer B-33511A $ 255,000.00 Active 5-Const. (JOC) 2 Dinner Key Marina - Miscellaneous Repair B-30596 $ 401,356.00 Active 5-Construction 2 Dinner Key Marina Maintenance Workshop B-30596A $ 119,000.00 Active 4-Bid (JOC) 2 District 1- Miscellaneous Roadway Improvements B-30611 $ - 111,419.00 Future 8-Future 1 District 1- Sidewalk Repairs and ADA B-30377A $ 250,692.00 Active 5-Construction 1 District 2 -Sidewalk Repairs & ADA B-30377B $ 250,691.00 Active 5-Construction 2 District 2 Quality of Life Park Improvements B-39910E $ 981,088.00 Future 8-Future 2 District 3 - Miscellaneous Roadway Improvements B-30613 $ 12,016,973.00 Future 8-Future 3 District 3 - Sidewalk Repairs and ADA B-30377C $ 250,691.00 Active 5-Construction 3 District 4 - Miscellaneous Roadway Improvements B-30614 $ 300,381.00 Future 8-Future 4 District 4 - Sidewalk Repairs & ADA B-30377D $ 250,691.00 Active 5-Construction 4 56 Project Name Project Number Total Fund Project Status Project Phase District(s) District 5 - Miscellaneous Roadway Improvements B-30615 $ 1,809,195.00 Future 8-Future 5 District 5 - Sidewalk Repairs & ADA B-30377E $ 250,691.00 Active 5-Construction 5 Dorsey Memorial Library Restoration B-30531 $ 250,000.OD Active 7-0n-Hold 2 Douglas Park ADA and Misc. Improvements B-305471 $ - Future 8-Future 2 Downtown Baywalk Master Plan &Design B-30179 $ 450,000.00 Active 1-Study 2 Downtown DRI Transportation Component B-31220 $ 1,417,532.00 Active 1-Study 2 Downtown Street Conversions B-71210 $ 50,000.00 Active 1-Study 2,5 Drainage Master Plan Update B-30632 $ 715,386.00 Active 1-Study 1,2,3,4,5 Duarte Park ADA Modification - Construction Only B-358123 $ 147,780.00 Active 5-Const. (10C) 1 Duarte Park Building Renovation, Splash Park and Sign B-35812A $ 1,312,797.00 Active 4-Bid (J0C) 1 Duarte Park Gazebo and Roof Remodeling - D1 B-35812C 5 199,400.00 Active 5-Const. (JOC) 1 Durham Terrace Drainage Project B-30629 $ 3,770,000.00 Active 4-Bid 4 DWNTWN Beautification - Design Phase B-30606D $ 498,780.00 Active 3-Design 1,2,3,4,5 DWNTWN Beautification - North B-30606N $ 7,817,426.00 Active 5-Const. (JOC) 1,2,3,4,5 DWNTWN Beautification - South B-306065 $ 5,090,853.00 Active 5-Construction 1,2,3,4,5 DWNTWN Beautification (Lighting) B-30606L $ 4,475,915.00 Active 5-Const. (JOC) 1,2,3,4,5 DWNTWN Beautification Project Phase I B-30606 $ 3,150,565.00 Active 5-Const. (JOC) 1,2,3,4,5 Emergency Dispatch Furniture B-74204 $ 400,000.00 Active 5-Construction 1,2,3,4,5 EMS Units B-72816 $ 408,912.00' Active 5-Construction 1,2,3,4,5 Englewood Road and Storm Sewer Improvements - B-30011 Phase III - D4 .$ 9,385,811.00 Active 3-Design 4 57 Project Name Project Number Total Fund Project Status Project Phase District(s) ERP Integration System B-74609 . $ 23,082,616.00 Active 5-Construction 1,2,3,4,5 Fairlawn Storm Sewer Improvements Project Phase III B-50704 $ 5,363,827.00 Active 5-Construction 4 Fairway Storm Sewers B-30017 $ - Future 8-Future 5 FDEP Drainage Wells Compliance B-30700 $ 1,004,934.00 Active 1-Study 1,2,3,4,5 FEC Quiet Zone Study B-40268 $ 50,667.00 Active 1-Study 2,5 Fire Station #10 (New) B-60351 $ 898,123.00 Future 8-Future 1 Fire Station#13 B-60453A $ 5,084,496.00 Active 3-Design 2 Fire Station #14 (New) 8-60454 $ 4,157,819.00 Future 8-Future 4 Fire Station Alerting and Records Management B-72806 $ 2,645,144.00 Active 5-Construction 1,2,3,4,5 Fire Station Equipment and Furniture Replacement B-72803 $ 540,838.00 Active 5-Construction 1,2,3,4,5 Fire Station Hardening / Facility Apparatus Room Doors B-30709 $ 124,500.00 Active 5-Construction 1,2,3,4,5 Fire Station No. 6Office Building -Structural Analysis B-70102A $ 74,619.00 Active 1-Study 5 Fire Stations & Other Fire Facilities B-72802 $ 4,130,761.00 Active 5-Construction 1,2,3,4,5 Flagami Traffic Calming - D4 (Including 11th Street Milling and Resurfacing) B-40672G $ 590,000.00 Active 3-Design 4 Flagami Traffic Calming Phase IV - D4 B-40672D $ 1,198,011:00 Active 3-Design 4 Flagami Traffic Calming, Phase V - D4 B-40672E $ - Future 8-Future 4 Flagami Traffic Calming, Phase VI - D4 B-40672F $ - Future 8-Future 4 Flagami/West End Storm Sewer Improvements PH II B-50695 $ 8,731,704.00 Active 3-Design 1,4 Fleet Truck Wash Upgrade 6-74205A $ 1,448,197.00 Active 5-Construction 1,2,3,4,5 Garden Storm Sewer- Phase I B-30183 $ ' 399,920.00 Active 2-Pre-Design 1 58 Project Name Project Number Total Fund Project Status Project Phase District(s) Gateway Signage and landscape improvements B-30209 $ 230,388.00 Future 8-Future 2 Generator for City Hall B-30365H $ 25,000.00 Active 2-Pre-Design 1,2,3,4,5 Gibson Park Area Street Improvements - Street Component of B-30305B B-30305C $ 1,000,000.00 Active 5-Construction 5 Gibson Park New Construction B-303058 $ 9,939,521.00 Active 5-Construction 5 Green Lab Construction B-30652 $ 749,000.00. Active 4-Bid 3 Grove Park Road and Storm Sewers Improvements B-30008 - D3 (Formelly Glenn Royal Stormsewer P3) $ 3,638,000,00 Active 7-Dn-Hold 3 GSA Fleet Maintenance Garage Expansion B-74205B $ 48,535.00 Future 8-Future 1 Gusman Hall Improvements/Repairs B-70100 $ 423,405.00 Future 8-Future 2 Hadley Park ADA and misc. Improvements B-30547K $ - Future 8-Future 5 Hadley Park New Youth Center B-35883A $ 5,876,805.00 Active 3-Design 5 Hainsworth Village Street Improvement B-30520 $ - Future 8-Future 2 Health District Bicycle and Pedestrian Mobility Study 8-30645C $ 60,000.00 Active 1-Study 1,2,3,4,5 Historic Preservation Initiatives - City Hall B-30121 $ 649,594.00 Future 8-Future 1,2,3,4,5 Homeland Defense Legal Services Support B-30078 $ 29,346.00 Future 8-Future 1,2,3,4,5 1-95 South Miami Terminal Street Improvements - B-30718 D2 $ 859,000.00 Active 3-Design 2 Installation of ADA Doors at N,5 & HQ Bldgs B-72909 $ - Future 8-Future 3,5 Intermodal Planning Component B-31201 $ 100,000.00 Active 1-Study 1,2,3,4,5 IT Modernization B-74617 $ 800,000.00 Active 5-Construction 1,2,3,4,5 James L Knight Center Garage Improvements (Garage #4) B-30365E $ 480,000.00 Active 5-Construction 2 James L. Knight Center Miscellaneous Improvements B-33506 $ 86,438.00 Active 2-Pre-Design 1,2,3,4,5 59 Project Name Project Number Total Fund Project Status Project Phase District(s) Jose Marti Park New Irrigation B-75897 $ - Future 8-Future 3 Jose Marti Park Parking Lot Expansion B-30639 $ - Future • 8-Future 3 Jose Marti Park Pool Facility Repairs B-60505 $ - Future 8-Future 3 Kennedy Park Floating Dock PHI B-305416 $ 130,000.00 Active 3-Design 2 Kennedy Park Restroom Building Improvements B-35838 $ 277,978.00 Active 2-Pre-Design 2 Kennedy Park Shoreline Stabilization Phase I B-30541C $ 186,000.00 Active 3-Design 2 Kinloch Storm Sewer Improvement Project Phase II B-50705P2 $ 1,129,133.00 Active 4-Bid 1,4 Kinloch Storm Sewer Improvements Project B-50705 $ 2,890,101.00 Active 5-Construction 1,4 Land Management System B-74614 $ 7,316,151.00 Active 3-Design 1,2,3,4,5 Large Firefighting Equipment 8-72809 $ 326,816.00. Active 5-Construction 1,2,3,4,5 Lawnview Storm Sewer Ph. III 8-30009 $ - Future 8-Future 3 Legion Park Windows and Paint Interior - D2 QOL B-39910M $ 56,000.00 Future 8-Future 2 Liberty Storm Sewers B-30016 $ - Future 8-Future 5 Light Fleet Replacement B-72808 $ 667,658.00 Active 5-Construction 1,2,3,4,5 Linear Parks, Greenways and Baywalk Improvements B-30504 $ 961,000.00 Active 2-Pre-Design 1,2,3,4,5 Little River Industrial Park B-30540 $ 2,000,000.00 Active 5-Const. (JOC) 5 Little River Storm Sewers Ph. 11 B-30015 . $ - Future 8-Future 5 Lummus Park Historic Building Restoration B-35844 $ - Future 8-Future 5 Lummus Park Landing Project B-30643 $ 1,368,535.00 Active 3-Design 5 Manuel Artime Theater Improvements B-30401 $ - Future 8-Future 3 60 Project Name Project Number Total Fund Project Status Project Phase District(s) Marine Stadium Bulkhead Replacement B-30689 $ 267,195.00 Active 3-Design 2 Marine Stadium Marina - Signage B-30595A $ - Active 5-Const. (J0C) 2 Marine Stadium Marina Improvements B-33514 $ 385,645.00 Active 3-Design 2 Marine Stadium Restoration B-30688 $ 350,000.00 Active 3-Design 2 Marlins Stadium Area Infrastructure Improvements B-30673 $ 12,536,710.00 Active 5-Construction 1,2,3,4,5 Mary Brickell Village Drainage Improvements B-30637 $ 3,100,000.00 Active 3-Design 1,2,3,4,5 Mary St -Grand Ave and Tiger Tail Traffic Calming - 6-30037 • Civil Engineering Services $ 115,500.00 Active 3-Design 2 Maximo Gomez / Domino Park Restroom B-35861A $ 264,138.00 Active 3-Design 3 Melreese Golf Clubhouse B-30566 $ 6,334,611.00 Active 5-Construction 1 Melreese Golf Training Center B-30566A $ 2,155,560.00 Active 4-Bid 1 Miamarina Intracoastal Bulkhead Assessment B-30604 $ 90,000.00 Active 1-Study 2 Miamarina Pier A, B & C Fire Line Repairs B-30696 $ 250,000.00 Active 3-Design 2 Miami Circle Park Improvements B-30365A $ 50,000.00 Active 5-Construction 2 Miami River Greenway - 5th Street Extension B-30631 $ - Future 8-Future 2 Miami River Greenway- Miami Circle B-30227 $ - Active 2-Pre-Design 2 Miami River Greenway - NW 5th Street Bridge Approach B-30633 $ - Future 8-Future 3,5 Miami River Greenway (N.W. 10 Ave to N.W. 12Ave) B-30651 $ 820,640.00 Active 3-Design 3 Miami River. Greenway Segment G and Segment E2 Decorative Lighting B-40695L $ 145,785.00 Future 8-Future 3 Miami River Greenway SW 1st Court to South Miami Avenue - D2 B-30130 $ 907,530.00 Active 3-Design 2 Miami River Greenways - NW 5th Street Bridge Extension B-30336 $ 1,256,640.00 Active 3-Design 3 61 Project Name Project Number Total Fund Project Status Project Phase District(s) Miami River Greenways/ Streetscape Segment D (ELH) B-40686 $ 3,113,500.00 Active 4-Bid 3 Miami Women's Club Baywalk Project B-30731 $ - Active 2-Pre-Design 2 Miscellaneous Repairs 10%Set Aside B-30706 $ 1,280,210.00 Future 8-Future 2 Moore Park New Construction B-35887 $ 7,605,465.00 Active 4-Bid 5 Morningside ADA, A/C, Windows and Interior remodeling - D2 B-39910N $ 170,000.00 Future 8-Future 2 Morningside Park New Pool Facility B-30585 $ 200,000.00 Future 8-Future 2 Morningside Park Recreation Building Improvements B-35846 $ 65,327.00 Future 8-Future 2 MRC Gym ADA Restrooms B-30365F $ 22,500.00 Active 3-Design 1,2,3,4,5 Museum of Science - Development in Bicentennial Park - Phase 2 B-78502A $ 2,000,000.00 Active 3-Design 1,2,3,4,5 Museum Park B-30538 $ 6,241,778.00 Active 3-Design 1,2,3,4,5 Museum Park Environmental Remediation - 92- 686001 B-305388 $ 200,000.00 Active 3-Design 1,2,3,4,5 MUSP Traffic Studies B-30346 $ 329,622.00 Active 1-Study 1,2,3,4,5 N. Miami Avenue Reconstruction B-31216 $ 1,000,000.00 Future 8-Future 5 N. Miami Court Reconstruction B-31213 $ - Future 8-Future 5 NE 1 Court Reconstruction B-31214 $ - Future 8-Future 5 NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. B-31212 $ - Future 8-Future 5 NE 2 Avenue Improvements B-78508 $ 4,985,831.00 Active 3-Design 2,5 NE 43 Street Reconstruction B-31217 $ - Future 8-Future 5 NE Miami Place Reconstruction B-31215 $ - Future . 8-Future 5 Neighborhood Gateways - District 3 B-30143A $ 24,680.00 Future 8-Future 3 62 Project Name Project Number Total Fund Project Status Project Phase District(s) Neighborhood Parks Improv. Contingencies - ADA B-35904 Modifications $ 1,272,223.00 Future 8-Future 1,2,3,4,5 Neighborhood Traffic Calming Improvements-D4- B-30693 Study $ 84,000.00 Active 1-Study 4 New Dinner Key Marina Dockmaster Building B-60464 $ 3,446,440.00 Active 3-Design 2 New Rescue Trucks - Impact Fees North District B-72810N $ 494,508.00 Active 5-Construction 1,5 New Rescue Trucks - Impact Fees South District - B-728105 Fire Station 4 $ 243,375.00 Active 5-Construction 3 North 14 St. Multi Media Entertainment District B-30394 Streetscape 92-686001 $ 6,000,000.00 Active 5-Construction 2 North Bayshore Drive Operational Improvements - B-30514 CRA 92-686001 $ 500,000.00 Active 3-Design 2 North Shorecrest Roads Improvements Project - 8-30035A D2 $ 1,157,178.00 Active 3-Design 2 North Spring Garden Greenway B-40643A $ 2,762,175.00 Active 5-Construction 5 North Venetian Drive Lighting (District 2 QOL) B-39910C $ 100,000.00 Active 3-Design 2 Northwest 14th Street Streetscape Project 8-30518 $ 439,000.00 Active 3-Design 5 Northwest Road and Storm Sewers Improvements - B-30014 D5 $ 9,230,465.00 Active 4-Bid 5 NW llth Street Roadway Improvement Project - B-30725 Dl $ 750,000.00 Active 3-Design 1 NW 14th Avenue Between NW 24th Street to NW B-30704 27th Street - D1 $ 165,000.00 Active 3-Design 1 NW 17 Avenue between NW 3rd and NW 1st B-30714 Street - Install Guardrail - D3 $ 58,000.00 Active 4-Bid (1OC) 3 NW 17th Court Roadway Improvement Project - B-30728 Dl $ 110,000.00 Active 2-Pre-Design 1 NW 17th Terrace Roadway Improvement Project - B-30729 D1 $ 250,000.00 Active 3-Design 1 NW 18th Avenue Bridge B-30619 $ - Future 8-Future 1,3 NW 18th Avenue Roadway Improvement Project - B-30727 D1 $ 1,810,000.00 Active 2-Pre-Design 1 NW 21 Avenue between NW 1st Street and NW B-30712 3rd Street - D3 $ 275,000.00 Active 3-Design 3 63 Project Name Project Number Total Fund Project Status Project Phase District(s) NW 24 Ave between NW 3 Street to NW 6 Street - B-30715 D3 $ 290,542.00 Active 4-Bid (JOC) 3 NW 24th Avenue Roadway Improvement Project - B-30723 D1 $ - Future 8-Future 1 NW 24th Street Between NW 14th Avenue and B-30705 N W 17th Avenue - D1 • $ 360,000.00 Active 3-Design 1 NW 2nd Avenue Roadway Improvements - CRA 92- B-30135 689001 $ 1,800,000.00 Active 5-Const. (JOC) 5 NW 31st Street Roadway. Improvement Project - B-30722.. D1 $ .. 311,000.00 Active 3-Design 1 NW 33rd Street Roadway Improvement Project - B-30724 D1 $ 3,700,000.00 Active 2-Pre-Design 1 NW 35th Street 8-305000 $ 600,000.00 Active 3-Design 1 NW 3rd Avenue Overtown Business Corridor B-30390 Streetscape Project - CRA 92-689001 $ 5,200,000.00 Active 5-Const. (JOC) 5 Nw 3rd Avenue, between 14th and 19th. B-30390A $ - Active 7-On-Hold 5 NW 4th Terrace Roadway Improvement Project - 8-30730 D1 $ 75,000.00 Active 3-Design 1 NW 60th Avenue Roadway Improvement Project - 13-30726 D1 $ • 888,000.00 Active 3-Design 1 NW 71 St. Main Trunk Storm Sewer B-30018 $ - Future 8-Future 5 NW 9th Street Roadway Improvement Project - D1 B-30732 $ 496,708.00 Active 3-Design 1 NW North River Drive - D1 B-30691 $ 193,880.00 Active 4-Bid (JOC) 1 Oakland Grove Drainage Improvement Project - B-30880 D5 $ 300,000.00 Future 8-Future 5 Oakland Grove Park Playground Equipment B-75973 $ 15,000.00 Future 8-Future 5 Old Fire Station No. 2 Restoration - CRA 92-686001 B-30579 $ 3,500,000.00 Active 4-Bid 2 Omni Area Utility Improvements - CRA 92-686001 B-30626 $ 5,000,000.00 Active 3-Design 2 Orange Bowl / Marlins Re -Development B-30153J $ 14,034,334.00 Active 5-Construction 1,2,3,4,5 Orange Bowl Site Parking Garage (Marlin Stadium B-30648 Parking Garage) $ 93,489,539.00 Active 5-Construction 1,2,3,4,5 64 Project Name Project Number Total Fund Project Status Project Phase District(s) Overtown Greenway @ NW 11 Terrace B-30624 $ 461,905.00 Active 3-Design 5 Overtown Stormwater Pump Station Upgrades B-50654 $ 851,797.00 Active 7-0n-Hold . 5 Palm Grove Road Improvements B-30630 $ 3,521,148.00 Active 3-Design 2 Parks ADA Modifications - District 1- Curtis Park 6-30547D $ 167,440.00 Active 5-Const. (JOC) 1 Parks ADA Modifications - District 2 B-30547E $ 215,347.00 Active 3-Design 2 Parks ADA Modifications - District 3 -Jose Marti Park B-30547F $ 96,917.00 Active 3-Design 3 Parks ADA Modifications - District 4 - Shenadoah Park B-30547G $ 91,147.00 Active 3-Design 4 Parks ADA Modifications - District 5 B-30547H $ 211,137.00 Active 3-Design 5 Peacock Park Site Improvements B-75883 $ 800,124.00 Active 3-Design 2 Piling and Pier Repairs - Dinner Key B-60474A $ 166,000.00 Active 5-Construction 2 Police Department Property Unit Outdoor Storage B-30373A $ 1,003,228.00 Active 5-Construction 1,2,3,4,5 Police Department Upgrades to Auto Pound B-303736 $ 37,766.00 Active 7-0n-Hold 1,2,3,4,5 Police Dept. Equipment & Vehicle Acquisition B-30372 $ 200,000.00 Active 5-Construction 1,2,3,4,5 Police Headquarters Helipad and Roof Replacement B-72915 $ 240,321.00 Active 7-0n-Hold 1,2,3,4,5 Police Radios Replacement B-30554 $ 843,083.00 Active 3-Design 1,2,3,4,5 Police Vehicle Replacement 8-74220 $ 24,239,738.00 Active 5-Construction 1,2,3,4,5 Property Maintenance Building Improvements B-74219 $ - Future 8-Future 1,2,3,4,5 Public Works Maintenance Yard B-30551 $ 1,268,254.00 Active 7-0n-Hold 1,2,3,4,5 Quality of Life District 2 - Various Projects B-39910 $ 297,967.00 Future 8-Future 2 Radio Equipment Upgrades • B-72804 . $ 351,200.00 Active 5-Construction 1,2,3,4,5 65 Project Name Project Number Total Fund Project Status Project Phase Districts) Reid Acres Storm Sewers B-30013 $ - Future 8-Future 5 Renaming of Coconut Grove Streets B-39910L $ 16,000.00 Active 3-Design 2 Replace Existing Fire Apparatus B-72810 $ 7,062,480.00 Active 5-Construction 1,2,3,4,5 Replace Existing Fire Engines 8-72811 $ - Active 5-Construction 1,2,3,4,5 Rickenbacker Marina Expansion B-40180 $ - Future 8-Future 2 Riverview Pump Station B-30992 $ 500,000.00 Future 8-Future 3 Roadway Improvements B-30990 $ 1,776,000.00 Future 8-Future 1,2,3,4,5 Robert King High Park New Bldg Const B-35868 $ 2,214,938.00 Active 5-Construction 4 Robert King High Park Soccer Field and Restrooms B-30229 $ 1,386,312.00 Active 4-Bid 4 Roberto Clemente Park Recreation Building B-30172A $ 3,121,159.00 Active 5-Construction 2 Rockerman Canal Improvements B-30680 $ 911,827.00 Active 4-Bid 2 San Marco Island Drainage Improvements - D2 B-30588 $ 3,888,982.00 Active 3-Design 2 SE 3rd Street Widening B-31206 $ 1,441,495.00 Active 3-Design 2 Seminole Dinghy Dock Expansion B-30602 $ 30,000.00 Future 8-Future 2 Shenandoah Park Improvements B-30304 $ 2,635,184.00 Active 5-Construction 4 Shenandoah Roadway Improvements B-30167D $ 1,550,000.00 Active 3-Design 4 Shenandoah Traffic Calming - Phase 2 - D4 B-30167B $ 182,100.00 Active 3-Design 4 Shorecrest Roadway Milling & Resurfacing Project B-30035E $ 1,373,979.00 Active 3-Design 2 Silver Bluff Traffic Calming Priority 3 - D4 B-30168A $ 620,840.00 Active 3-Design 4 Solid Waste Collection Equipment B-73202C • $ 2,113,744.00 Active 5-Construction 1,2,3,4,5 66 Project Name Project Number Total Fund Project Status Project Phase District(s) Solid Waste Collection Equipment B-73202 $ 6,501,884.00 Active 5-Construction 1,2,3,4,5 Solid Waste Collection Equipment ARRA Grant Match B-73202A $ 1,500,344.00 Active 5-Construction 1,2,3,4,5 South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW 8-40168 $ 100,000.00 Active 2-Pre-Design 2 South Bayshore Drive Roadway and Drainage Improvements B-30646 $ - Active 2-Pre-Design 2 South Substation Parking Lot Improvements B-72924 $ - Future 8-Future 3 Spoil Island E Restoration and Floating Dock B-30721 $ 90,000.00 Active 3-Design 2 Strategic IT and Project Management Services B-74608 $ 599,290.00 Active 3-Design 1,2,3,4,5 SW l6th Avenue from Coral Way to 20 Street - D3 B-30719 $ 135,000.00 Active 3-Design 3 SW 17 Terrace between SW 18 and 19 Avenues - D4 B-30710 $ 65,000.00 Active 5-Const. (JOC) . 4 SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) B-30695 $ 67,191.00 Active 4-Bid 4 SW 22nd Avenue Medians - US 1 to Coral Way - D4 B-30770 $ - Active 2-Pre-Design 4 SW 23 Street @ SW 16th Court B-30168E $ 80,000.00 Active 4-Bid (JOC) 3,4 SW 25th Road Street Improvement Project - D3 8-30720 $ 228,000.00 Active 3-Design 3 SW 3 Avenue Two Way Conversion B-71212 $ 154,995.00 Future 8-Future 3 SW 32 Avenue Improvements Additional Services B-40704A $ 967,327.00 Active 3-Design 2,4 SW 3rd Avenue Road Improvements Project B-30031A $ 154,308.00 Active 7-On-Hold 3 Tamiami Roadway & Storm Sewer Project B-30647 $ - Future 8-Future 1,4 Tamiami Storm Sewer Improvements Project B-50706 $ 3,000,000.00 Active 5-Construction 1,4 Technology Infrastructure B-74610 $ 10,507,993.00 Active 5-Construction 1,2,3,4,5 Terrorist Cache Vehicle Acquisition B-72815 $ 565,000.00 Active 5-Construction 1,2,3,4,5 67 Project Name Project Number Total Fund Project Status Project Phase District(s) The College of Policing - EOC Facility B-72910A $ 1,676,906.00 Active 5-Construction 1,2,3,4,5 Tigertail Resurfacing - D2 B-30716 $ 400,400.00 Active 3-Design 2 Tower Theater -Stage B-35004 $ - Future 8-Future 3 Transportation Program Support Services - Transit 6-30645A Professional Services $ 208,291.00 Active 3-Design 1,2,3,4,5 Transportation Program Support Services - B-30645B Transportation Professional Services $ 1,038,500.00 Active 3-Design 1,2,3,4,5 Triangle Park Swings - D3 B-30711 $ 8,500.00 Active 3-Design 3 UASI Grant Equipment Acquisition B-72800 $ 1,513,320.00 Future 8-Future 1,2,3,4,5 Upgrade PC Software & Hardware B-74606 $ 2,920,683.00 Active 5-Construction 1,2,3,4,5 US-1 Median Closures at Bridgeport and SW 30 Ct - B-3O662D D2 $ 230,000.00 Active 3-Design 2 US1 Roadway Improvements and Wall B-30542A Replacement Phase II $ 2,000,000.00 Active 3-Design 2 Venetian Causeway Improvements B-39911 $ 3,196,465.00 Active 5-Construction 2 Virginia Key Beach North Point Mountain Bike B-30184A Trails $ 11,646.00 Active 5-Construction 2 Virginia Key Beach Park Historic Restoration Phase B-30174 2 $ 1,306,765.00 Active 5-Construction 2 Virginia Key Beach Park Museum B-30508 $ 20,527,127.00 Active 7-On-Hold 2 Virginia Key Beach Swimming Area B-30587 $ - Future 8-Future 2 Virginia Key Landfill Assessment B-35002 $ 1,400,000.00 Active 7-On-Hold 2 Virginia Key Rowing Center Improvements B-30374 $ 616,513.00 Active 2-Pre-Design 2 Virginia Key Weigh Station Replacement Project B-30698 $ 613,400.00 Active 5-Construction 2 Virginia Street between Bird Avenue and US1 and ,B-30734 Misc. Grove Street Sidewalks & Lighting - D2 $ 517,000.00 Active 3-Design 2 Virrick Park New Pool Facility B-35853A $ 2,374,037.00 Active 3-Design 2 68 Project Name Project Number Total Fund Project Status Project Phase District(s) Wagner Creek/ Seybold Canal Dredging B-50643 $ 3,243,205.00 Active 3-Design 1,5 Waterfront Improvements Citywide B-39903 $ 940,007.00 Future 8-Future 1,2,3,4,5 Watson Island Aviation & Visitor Center B-75005 $ 4,795,331.00 Active 5-Construction 2 Watson Island Infrastructure B-75001 $ 150,000.00 Active 5-Construction 2 Watson Island Public Park Improvements B-35000 $ - Future 8-Future 2 West End Park New Community Building B-30690 $ 435,470,00 Active 2-Pre-Design 4 Williams Park Community Building B-75991A $ 1,638,569.00 Active 5-Construction 5 69 OPERATING IMPACT SUMMARY While the city's Capital Budget is distinct from the Operating Budget, there is an interrelationship that exists since projects funded and implemented through the Capital Budget may impact the Operating Budget to address increased fund needs for employee salaries and the purchase of supplies and minor equipment to support and operate new or enhanced city facilities. The potential operating impact of any proposed capital project is carefully considered as a part of the capital program review process. In many cases, the most important component of a capital spending decision is not the initial acquisition and development cost but the operating cost impact on the annual budget over the lifetime of the facility or equipment. The completion of capital projects that represent new or significantly enhanced facilities will impact the respective department's operating budget as projects are completed and transferred back to the client department for operation and maintenance. Many capital projects involve purchase or reconstruction of existing infrastructure to update equipment and facilities to modern standards and, as such, do not carry significant operating impacts. There are, however, some capital projects that may require additional operating expenditures for utilities, such as electricity and water, or landscape and lighting maintenance that exceed current consumption levels. Other completely new projects, such as park recreation centers, fire stations or police facilities require the hiring of new personnel, purchase of new fumiture and equipment, as well as routine maintenance and payment of increased utility bills. Consequently, the impacts of capital projects on the annual operating budget are estimated to the best accuracy possible and noted in the Capital Improvement Plan under this separate section. The methodology used to project these impacts on departmental budgets requires input from each client department. Factors such as hiring of new personnel along with projected salary ranges are taken into account. Whether or not part-time positions can meet the needs of a new facility and what level of service is desired is another factor in determining the impact to operation. Increased utility or contract maintenance fees are also included. Potential increased revenues resulting from new or enhanced facilities, such as the Grapeland water park, are incorporated to offset all or a portion of the increased operating impacts for a facility. Each project is then assigned a projected dollar amount for personnel, operating, capital outlay, non -operating, and revenues and those figures are entered in the fiscal year in which that project is estimated to be completed. An escalation factor is then added to the present day operating cost projection and calculated for the remainder of the five year capital plan. The individual projects are totaled to represent the client departmental summary. Each department's summary is then incorporated into the total City operating impact report. In accordance with this approach, capital project impacts attempt to identify all associated operating costs. The figures contained in this section are shared with the appropriate city budget staff for further discussions with departments and consideration during preparation of the City's future annual operating budget(s). These costs are included in the following tables. 70 71 COOP of 1tami Capital Improvement Program Operating Inzpact Report Fiscal Years 2010-11 through 2015-16 Department Parks & Recreation Public Works Public Facilities GSA Fire Police Current Year 1 Year 2 Year 3 Year 4 Year 5 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 78,000 483,600 717,600 717,600 717,600 717.600 15,000 31,000 33,000 35,000 37,000 Report Totals Total Operating Budget Impact 78,000 498,600 748,600 750,600 752,600 754,600 72 COOP of Operating Budget Impact Summary Parks Department Project 4 Title Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 B-35865A Coral Gate Park Bldg Imp. 0 31,200 31,200 31,200 31,200 31,200 B-35868 Robert King High Park Bldg 78,000 78,000 78,000 78,000 78,000 78,000 B-35812A Duarte Park Building Expansion 0 31,200 31,200 31,200 31,200 31,200 B-30305B Gibson Park Improvements 0 124,800 124,800 124,800 124,800 124,800 B-35883A Hadley Park Youth Ctr & Field Imp. 0 0 234,000 234,000 234,000 234,000 B-35887 Moore Park 0 156,000 156,000 156,000 156,000 156,000 B-30690 West End Park Community Bldg. 0 62,400 62,400 62,400 62,400 62,400 Totals 78,000 483,600 717,600 717,600 717,600 717,600 73 eitp of Oliatnt Projected Operating Costs Coral Gate Park Building Improvements B-35865A Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year3 Year 4 Years Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 31,200 31,200 37,200 31,200 37,200 0 0 0 0 0 0 0 0 0 0 0 0 31,200 31,200 31,200 31,200 31,200 Summary of Impact: Provide salary for 2 part time employees at 30hrs per week. 74 QUO of itlieuni Projected Operating Costs Robert King High Park Building B-35868 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 78,000 78,000 78,000 78,000 78,000 78,000 0 0 0 0 0 0 0 0 0 0 0 0 78,000 78,000 78,000 78,000 78,000 78,000 Summary of Impact: Provide salary for 5 part time employees at 30hrs per week. 75 Citp Miami Projected Operating Costs Duarte Park Building Expansion -35812A Operating Costs Expenses Personnel Operating • Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 31,200 31,200 31,200 31.200 31,200 0 0 0 0 0 0 0 0 0 0 0 0 0 31,200 31,200 31,200 31,200 31,200 Summary of Impact: Provide salary for 2 part time employees at 30hrs per week. 76 ettp of i', iami Projected Operating Costs Gibson Park Improvements B-30305B Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 124,800 124,800 124,800 124,800 124,800 0 0 0 0 0 0 0 0 0 0 0 0 0 124,800 124,800 124,800 124,800 124,800 Summary of Impact: Provide salary for 8 part time employees at 30hrs per week. 77 Qtitp of J iarni Projected Operating Costs Hadley Park Youth Center and Field Improvements B-35883A Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 0 0 0 234,000 234,000 234,000 234,000 0 0 0 0 0 0 0 0 0 0 0 0 234,000 234,000 234,000 234,000 Summary of Impact: Provide salary for 15 part time employees at 30hrs per week. 7B City of ' taint Projected Operating Costs Moore Park B-35887 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 156,000 156,000 156,000 156,000 156,000 0 0 0 0 0 0 0 o 0 0 0 0 0 156,000 156,000 136,000 156,000 156,000 Summary of Impact: Provide salary for 10 part time employees at 30hrs per week. 79 !Cttp o to t Projected Operating Costs West End Park Community Building -30690 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 62,400 62,400 62,400 62,400 62,400 0 0 0 0 0 0 0 0 0 0 0 0 0 62,400 62,400 62,400 62,400 62,400 Summary aliment: Provide salary for 4 part time employees at 30hrs per week. 80 ettp of iftiatni Operating Budget Impact Summary Fire Department Project # Title B-60453A Fire Station 13 B-60454 Fire Station 14 Totals Current Year 1 Year2 Year3 Year4 Years Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 15,000 16,000 17,000 18,000 19,000 0 0 15,000 16,000 17,000 18,000 0 15,000 31,000 33,000 35,000 37,000 B1 ettp of Alianti Projected Operating Costs Fire Station 13 B-60453A Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year2 Year3 Year4 Year5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 0 0 0 0 0 0 15,000 16,000 17,000 18,000 19,000 0 0 0 0 0 0 15,000 16,000 17,000 18,000 19,000 Summary of Impact: Cost of water and electricity for new fire station 82 City AfAl.iatiti Projected Operating Costs Fire Station 14 B-60454 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year ] Year 2 Year 3 Year 4 Year 5 Year FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 0 0 0 0 0 0 0 0 15,000 16,000 17,000 18,000 0 0 0 0 0 0 0 0 15,000 16,000 17,000 18,000 Summary of Impact: Cost of water and electricity for new fire station 83 2010-2011 CAPITAL BUDGET AND A'IULTI-YEAR CAPITAL PLAN GLOSSARY OF TERMS Allocation The expenditure amount planned for a particular project or service which requires legislative action before expenditures may be authorized. Anti -Deficiency Act A 1998 amendment to the City code -containing regulations to ensure that departments and department directors do not obligate or spend funds in excess of what was approved in the adopted budget. Appropriation A Legal authorization approved by the City Commission to make expenditures and incur obligations for specific purposes. Balanced Budget A budget in which estimated revenues equal estimated expenses. Bond A written promise to pay a specific sum of money at a specified date or dates in the future, together with periodic interest at a specified rate. Budget A financial plan of programs, services, and construction projects that estimates anticipated revenue and projected expenses within a specific period of time (usually 12 months). Amendment A formal City Commission action to adjust the adopted budget. The appropriation of new sources of revenue or adjusting current revenue. CAFR Comprehensive Annual Financial Report Capital Improvement A capital improvement is defined as a capital or "in -kind" expenditure of $5,000 or more, resulting in the acquisition, improvement, or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. Capital Improvement Budget A plan of proposed capital outlays and the means of financing, including those approved capital projects contained in the six -year Capital Improvement Program. Capital Improvement Program (CIP) Annual appropriations in the City's budget for capital purposes such as street improvements, building construction, and some kinds of facility maintenance, which are supported by a six -year expenditure plan. This plan details fund sources and expenditure amounts that these large projects will require beyond the one-year period of the amount budget. Capital Improvement Program Department (CIP) CIP is the department responsible for the planning, coordination, implementation, monitoring of all capital projects and for the financial management of all capital funds. Capital Outlay An expenditure category for acquiring equipment, vehicles or machinery that become additions to the City's fixed assets. Community Development Block Grant A U.S. Department of Housing and Urban Development grant to support economic development projects and social services for designated low-income areas. 84 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Convention Development Tax (CDT) A 3% tax on the rental amount from any person who rents, ]eases or lets for consideration any living quarter accommodations in a hotel, apartment hotel, motel, resort motel, apartment motel, rooming house, mobile home park, recreational vehicle park, single family dwelling, beach house, cottage, condominium, or any other sleeping accommodations rented for a period of six (6) months or less. The CDT is collected throughout Miami -Dade County, with the exception of the cities of Surfside and Bal Harbour. Debt Service Requirement The amount of money required to pay the principle and interest of all bonds and other debt instruments according to a pre -determined payment schedule. Department A major administrative unit of the City with overall management responsibility for a service or an operation or for a group of related operations. Depreciation (1) The expiration in service life of fixed assets due to use and the passage of time (2) The portion of the cost of fixed assets charged as an expense during a particular period. DERM Department of Environmental Resource Management Disbursement Payment for goods and services. Encumbrances An estimated amount of committed funds to purchase a designated item or service or to cover specific contracts that are in the process of being completed. Estimated Revenue The amount of projected income to be collected during the fiscal year. The revenue estimate is submitted to the City Commission for approval. Expenditures Expenses Expenses Revenue used for the operation, maintenance, interest cost and, other charges for activities that constitute the City's ongoing operations. Fiscal Year The time period designated as the beginning and ending period for recording financial transactions, The fiscal year for the City of Miami begins Oct. 1 and Sept. 30`s Fixed Assets Long-term tangible assets such as land, buildings, machinery, furniture and other equipment. Fund An accounting entity containing a set of self -balancing accounts to record all financial transactions for specific activities or government functions. Six commonly used funds, in public accounting are: general fund, special revenue funds, debt service funds, capital projects funds, trust and agency funds, and internal service funds. Fund Balance The difference between fund assets and fund liabilities. General Fund A central fund used to account for most of the City's financial resources and which supports many of the operations of city government. 85 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN General Obligation Bonds Bonds that finance a variety of public projects such as streets, buildings, and improvements. These bonds are backed by the full faith and credit of the issuing government. The repayment of these bonds is usually made from the General Fund. Grant A financial contribution made by a government unit, a foundation, or a corporation. Such contributions are usually made for specified purposes. Homeland Defense/Neighborhood Improvement Bonds $255 Million in limited ad valorem tax bonds for homeland security, neighborhood improvements, capital projects and infrastructure improvements, approved by the City of Miami voters on November 13, 2001. Interfund Transfer Amounts transferred from one fund to another. Line -item Budget A budget that lists each expenditure category (salary, materials, telephone services, travel, etc.) separately, along with the dollar amount budgeted for each category. Local Government'h Cent Sales Tax The value of %2 cent of the States sales tax, which is returned to the City on the basis of population. Local Option Gas Tax A tax levy of up to six cents for each gallon of motor and special fuels sold, which can be imposed by Miami -Dade County in accordance with State law, and which is shared with the cities in the county. Long term Debt Debt with a maturity of more than one year after the date of issuance. Maintenance of Current Level of Service The resources required to provide the same level of service as provided during the prior year. The estimate takes into account increases in the cost of providing services. Miami 21 Miami's answer to the challenge of "smart growth" is Miami 21 — a blueprint for the City of Miami of the 21' century and beyond. Miami 21 takes a holistic approach to land use and urban planning, broadening the scope of a traditional master plan to become a truly comprehensive plan. Miami 21 will provide a clear vision for the City that will be supported by specific guidelines and regulations so that future generations will reap the benefits of well-balanced neighborhoods and rich quality of life. Operating Budget A balanced financial plan providing governmental programs and services for a single year. Operating Expenses Proprietary fund expenses related directly to the fund's primary activities. Operating Fund A fund restricted to a fiscal budget year. Parking Surcharge Fee generated from the sale, lease, or rental space at parking facilities in the City of Miami. Performance Indicator A measure used to identify departmental achievements in numerical or statistical terms. 86 2010-2011 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Property Taxes Taxes paid in the assessed or "just" value of land, building, business inventory or equipment. Proprietary Agency Commonly called "self-supporting" or "enterprise," these agencies pay for all or most of their cost of operations from user fees. These agencies receive little or no general tax support. Resolution A formal statement of policy. Revenue Funds received as income. Includes such items as tax payments, fees for specific services, receipts from other governments, franchise fees, fines, forfeitures, grants, shared revenues and interest income. Revenue Bonds Bonds usually sold for constructing a project, like parking garage that will produce revenue for the City. Principal and interest are payable exclusively from earnings of an enterprise fund. Special Obligation Bonds Special Obligation Bonds are secured by a limited revenue source. In order to accelerate the construction of much needed road and drainage infrastructure projects, the City will be bonding recurring revenue streams from Local option Gas Tax, the Transit Half -Cent Surtax, as well as a portion of the Parking Surcharge. Special Obligation Bonds do not require voter referendum. Street Bonds The Streets Bond consists of the issuance of City of Miami special obligation bonds that will be secured by the following existing revenue sources: Transit 1/4 Cent Surtax, Local Option Gas Tax, and Parking Surcharge. The Streets Bond Program is comprised of Series 1 in the amount of $80 million and Series 2 in the Amount of $57.6 million. Streets Bond addresses some of the citywide street infrastructure preservation needs. Unencumbered Balance The amount of an appropriation that is neither amended nor encumbered. It is essentially the amount of money still available for future purchases. 87