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Home My WebLink AboutExhibit1-SUBFISCAL YEAR 2012 CAPITAL FUND APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. From Project B-39903 - Waterfront Improvements Citywide APPROPRIATION ADJUSTMENTS 02/09/2012 Amount f From Fund (941,007.04J) 134000 - Public I Facilities B-30035 - Coconut Grove Park Area Milling & Resurfacing (16,403.31) To Project B-40180 - Marine Stadium Marina at Virginia Key 36000 - Streets & Sidewalks Amount To Fund Award / Source 940,007.00 34000 - Public Facilities Award 1584 - Homeland Defense Series 3 B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II B-306628 - District 2 - Traffic Study at Bridgeport Avenue and SW 30 Court B-30662C - Distnct 2 - Traffic Study at Mary/Grand Ave and El Prado Blvd (9,832 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II (46,294.65) 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II B-30676 - Grand Avenue & McDonald Street R-O-W Beautification (54,816.05) 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II B-30041A - West Grove and Center Grove Traffic Circles Feasibility Study (69,741.22) B-30653 - Speed Humps and Roads Improvements at South Grove 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II (40,798.38) 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II 16,403.31 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 9,832.32 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 46,294.65 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 54,816.05 136000 - Streets I& Sidewalks Award 1379 - Street Bonds Series 1 69,741.22 136000 - Streets Award 1379 - Street Bonds I& Sidewalks Series 1 40,798.38 ,36000 - Streets Award 1379 - Street Bonds I& Sidewalks Series 1 B-30019C - NW 14th Terrace (32- (259,54(1.02) 37 Avenue) 36000 - Streets & Sidewalks B-30732 - NW 9th Street Roadway Improvement Project - D1 B-30178 - Design District/FEC (500,000.00) 36000 - Streets & Sidewalks B-30886 Lummus Landing Square - D5 259,540.02 i 36000 - Streets Award 1379 - Street Bonds I& Sidewalks Series 1 500,000.00 134000 - Public 1 Facilities Award 1584 - Homeland Defense Series 3 B-30178 - Design District/FEC B-30178 - Design District/FEC (200,0(70.00) 36000 - Streets & Sidewalks B-30882 African Square Park - Splash Park - 05 (100,000.00) 36000 - Streets & Sidewalks B-35871 - West End Park Pool (8,310.85; 35000 - Parks & Improvements Recreation B-30167 - Shenandoah Traffic (98,9.1 .29) 36000 - Streets Calming PHI I& Sidewalks B-30167 -Shenandoah Traffic Calming PHI B-30773 - Martin Luther King (MLK) Blvd. / I-95 Area Improvements - D5 200,000.00 35000 - Parks & Recreation Award 1584 - Homeland Defense Series 3 100,000.00 36000 - Streets Award 1584 - Homeland & Sidewalks Defense Series 3 B-30774 - West Flagler Area 8,310.85 36000 - Streets Award 1368 - HD2 Improvements - D4 & Sidewalks Neighborhood Park B-30774 - West Flagler Area 98,933.29 36000 - Streets 'Award 1101 - Transit Half - Improvements - D4 (200,928.41' 36000 - Streets l& Sidewalks I& Sidewalks Cent Surtax B-30774 - West Flagler Area 200,928.41 36000 - Streets !Award 1297 - Transit Half - Improvements - D4 & Sidewalks (Cent Surtax /2-ooc's adl;bif/- Sv2 1 of 2 2/6/2012 5:06 PM FISCAL YEAR 2012 CAPITAL FLIND APPROPRIATION AMENDMENT From Project Amount From Fund To Project B-30168 - Silver Bluff Traffic , 3ui 2G1.07) Calming Phase II 36000 - Streets & Sidewalks B-30693 - Neighborhood Traffic (48,107.82) 36000- Streets Calming Improvements - D4 i& Sidewalks APPROPRIATION ADJUSTMENTS TOTALS (2,959,994.39) 8-30775 - Shenandoah Area Improvements - D4 B-30775 - Shenandoah Area Improvements - D4 Amount ITo Fund Award / Source 366,281.07 36000 - Streets 'Award 1101 - Transit Half- & Sldewalks 'Cent Surtax 48,107.82 36000 - Streets & Sidewalks 2,959,994.39 Award 1638 - Street Bonds Series 2 NEW APPROPRIATIONS Project Amount Fund Award / Source B-70715 - City of Miami Trolley Program - Capital Acquisition & Expenditures 27,000.00 39900 - Mass Translt 8-30706 - Miscellaneous Repair - 10°%o Set Aside 554,500.00 Award 1297 - Transit Half -Cent Surtax FY2012 34000 - Public-1-1iAward 1437 - FY07 10% Marinas Facilities Revenues FY2012 B-30182A - Coconut Grove 150,000.00'34000 - Public Waterfront Master Plan PHI Facilities Award 1669 - TVM Production Basic Use Fee - FY2012 B-50643 - Wagner Creek Renovation Project - PH IV 1,000,000.00 38000 - Storm Sewers Award TBD - FIND Grant approved via RESO # 11-0123 Dated 03/24/2011 B-40180 - Marine Stadium Marina 800,000.00 At Virginia Key 34000 - Public Facilities Award TBD - FIND Grant approved via RESO # 11-0125 Dated 03/24/2011 B-30183 - Garden Storm Sewer - Phase I 750,000.00 38000 - Storm Sewers Award TBD -FEMA Grant is scheduled for acceptance this Commission Meeting dated 2/9/2012 8.70600 - Police Department Sanitary Sewer Sysem Repairs 50,000.00"32000 - Public Safety Award TBD - Unallocated Sanitary Sewer GO Bonds NEW APPROPRIATIONS TOTALS 3,341,500.00 z 0 id, - C1 c0 CC O Z A. w Q w "-'uz m w 2 Q Lu Z N O U w C] CC al v1 O z S O < t— 1— LJ DOCUMENT. 2 of 2 2/6/2012 5:06 PM FISCAL YEAR 2012 SUBSTITUTED CAPITAL FUND APPROPRIATION AMENDMENT a _ , AIP�ROPRIATION AD)UsTMENTS 02/.O9/2012 :.. -.,:1 ... <:. .r - fv ff�'?t.i;... .....i , c,. i „. .. _. .. -. . From Project • Amount From Fund To Project . Amount To Fund Award / Source B-39903 •terfront (940,007.00) Improvem Citywide 34000 - Public Facilities 5-40180 - Marine Stadium Marina at Virginia Key 940,007.00 34000 - Public Facilities Award 1584 - Homeland Defense.Serles 3 B-30035 - Coconut •ve Park (16,403.31) Area Milling & Resurfa• , 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH I1 16,403.31 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-3066213 - District 2 - Traffic (9,832.32) Study at Bridgeport Avenue an. SW 30 Court ' 36000 - Streets & Sidewalks 13-30542A - US1 Milling/Resurfacing Improvemens and Wall Replacement PH II 9,832.32 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 5-30662C - District 2 - Traffic 46,294.65) Study at Mary/Grand Ave and El Prado Blvd 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II 46,294.65 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 8-30676 - Grand Avenue & (54,81• • ) McDonald Street R-O-W Beautification 36000 - Streets & Sidewalks B-30542A - US1 Milling/Resurfadng Improvemens and Wall Replacement PH II 54,816.05 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30041A - West Grove and (69,741.22) Center Grove Traffic Circles Feasibility Study 36, • - Street & Slid lks B-30542A - US1 Mllling/Resurfadng Improvements and Wall Replacement PH II 69,741.22 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30653 - Speed Humps and (40,796.38) Roads Improvemens at South Grove 36000 - Stre & Sidewalks B-30542A - USi Milling/Resurfacing mprovements and Wall •lacement PH II 40,798.38 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30019C - NW 14th Terrace (32- (259,540.02) 37 Avenue) 36000 - Streets & Sidewalks B- 2 - NW 9th Street Road Improvement Project - D1 259,540.02 • 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30178 - Design Distrtct/FEC (500,000.00) 36000 - Streets & Sidewalks 5-30886 Lu s Landing Square - D5 500,000.00 34000- Public Fadllties Award 1584 - Homeland Defense Series 3 B-30178 - Design District/FEC (200,000,00) 36000 - Streets & Sidewalks B-308132 African Squar- •.rk - • Splash Park - D5 200,000.00 35000 - Parks & Recreation Award 1584 - Homeland Defense Series 3 B-30178 - Design DistriWFEC . • (100,000.00) 36000 - Streets & Sidewalks 5-30773 - Marbn Luther King . (MLK) Blvd. / I-95 Area Improvemens - D5 100,000.00 36000 - Streets & Sidewalks Award 1584 - Homeland Defense Series 3 B-35871 - West End Park Pool Improvements (8,310.85) 35000 - Parks & Recreation B-30774 - West Flagler Area Improvements - D4 ,310.85 36000 - Streets & Sidewalks • Award 1368 - HD2 Neighborhood Park B-30167 - Shenandoah Traffic Calming PHI (98,933.29) 36000 - Streets & Sidewalks 8-30774 - West Flagler Area Improvemens - D4 . 98,933. • 36000 - Streets Sidewalks Award 1101 - Transit Hoff - Cent Surtax 8-30167 - Shenandoah Traffic (200,928.41) Calming PHI 36000 - Streets & Sidewalks 13-30774 - West Flagler Area Improvements - D4 200,928.41 3600. treets & Sldew. Award 1297 • Transit Half - Cent Surtax 5-30168 - Sliver Bluff Traffic • ' (366,281.07) Calming Phase II 35000 - Streets & Sidewalks - B-30775 - Shenandoah Area -._. Improvemens - D4 _ -._366,281.07. ' 36000- Strees & Sidewalks ward 1101 • Transit _Half.,_,. ' t Surtax 8-30693::Neighborhood Traffic . .. ' (48,107.82) Calming Improvements - D4 .... - .. .. .. 36000- Streets & Sidewalks . , . .. B-30775 - Shenandoah Area Improvemens - D4 ,- 48,107.82 —..:y,:.j.. 36000 - Streets & Sidewalks ::d.4.....4'.. t.; Award • - Street Bonds Series 2 c.., rp.,:ra, rc, APPROPRIATION; ,• AbyUSTMENTS:TOTALS `(2,959,994.39) 2,959,994.39 . I I ) I I I I 014C 1Z.0 S- 1of2 1/26/2012 3:42 PM FISCAL YEAR 2012 SUBSTITUTED CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund Award / Source 'APPROPRIATIONS37 t : it : « Project Amount Fund Award / Source B-70715 - • of Miami Trolley Program - C. I Acquisitlon & Expenditures 27,000.00 39900 - Mass Transit ward 1297 - Transit Half -Cent 4urtax FY2012 B-30706 - Miscellanea Repair - 10% Set Aside 554,500.00 34000 - Public Facilities i ward 1437 - FY07 10% Marinas Revenues FY2012 B-30182A - Coconut Grove Waterfront Master Plan PHI 150,000.00 34000 - Public Facilities Award 1669 - TVM Production Basic Use Fee - FY2012 B-50643 - Wagner Creek Renovation Project - PH IV 00,000.00 38000 • Storrn Sewers Award TBD - FIND Grant approved via RESO i 11-0123 Dated 03/24/2011 B-40180 - Marine Stadium Marina At Virginia Key 800,000. ^ 34000 - Public -cilitles Award TBD - FIND Grant approved via RESO A 11-0125 Dated 03/24/2011 B-30183 - Garden Storm Sewer - Phase I • 750,000.00 38000 torn Sewers Award TBD -FEMA Grant Is scheduled for acceptance this Commission Meeting dated 2/9/2012 11 NEW"APPROPRIATSONS`. TOTAL,ri'i t •.,::.:,. ;...t', :=' '•`:. 3,281500:00:,° 2 of 2 1/25/2012 3:42 PM