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HomeMy WebLinkAboutExhibit 1-SUB• THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT, FISCAL YEAR 2011 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS MAY 10, 2012 - AS AMENDED From Project 8-30304 - Shenandoah Park Improvements Amount From Fund (122,000.00) 35000 - Parks & Recreation B-35843 - Legion Park Parking (7,157.86) 35000 - Parks Lot Renovation & Recreation To Project B-30821 - Coral Gate Park Furniture, Security System and Miscellaneous Improvements- D4 B-30820 - Legion Park Boat Ramp Repairs - D2 L Amount 122,000.00 To Fund Award / Source 35000 - Parks & Recreation Award 1584 - Homeland Defense Series 3 7,157.86 .75000 - Parks Award 1584 - Homeland & Recreation Defense Series 3 B-39910M - Legion Park Windows and Paint Interior B-74204 - Emergency Dispatch Furniture B-74204 - Emergency Dispatch Furniture B-30305 - Gibson Park Improvements (6,965.92).35000 - Parks & Recreation (230,000.00) 31000 - General Government (158,123.84) 31000 - General Government (22,020.00) B-30011 - Englewood Storm (600,000.00) Sewer - Phase III B-31206 - SE 3rd Street Widening B-31206 - SE 3rd Street Widening 8-30365D - City Hall Staff Room Improvements 35000 - Parks & Recreation 38000 - Storm Sewers (620,000.00) 36000 - Streets & Sidewalks (180,000.00) 36000 - Streets & Sidewalks (5,189.79) 31000 - I General i Government B-74221 - Police Motorcycle Lease (25.00) 31000 - I General 1Government B-74205A - GSA Truck Wash Upgrade B-30365F - MRC Gym ADA Restrooms - 2nd Floor B-30365P - Air Conditioner for Overtown NET Office B-70413 - MRC Riverside Walk Light poles Replacement (520.00) 31000 - General Government (930.50) 31000 - IGeneral i Government (1,300.01) 31000 - I General i Government (9,100.00) 31000 - I General Government B-30372 - Police Department Equipment Acquisition (13,133.98) 32000 - Public Safety B-30820 - Legion Park Boat Ramp Repairs - D2 B-70105 - Refurbishing of Existing Apparatus 6,965.92 35000 - farks Award 1584 - Homeland & Recreation Defense Series 3 230,000.00 22000 - Public Award 1105 - Fire Safety Assessment Fee B-70106 - Firefighting Equipment and Gear 158,123.84 32000 - Public Award 1105 - Fire Safety Assessment Fee B-30305D - Gibson Park Furniture - D5 22,020. B-30776 - Silver Bluff Drainage Improvements - D4 35000 - Parks Award 1108 - Impact Fees & Recreation 600,000.00 38000 - Storm Award 1379 - Street Bonds Sewers Series 1 B-30822 - Brickell Area Shared Use Path and Roadway Improvements 620,000.00 36000 - Streets & Sidewalks B-30823 - Fair Isle Area Roadway and Drainage Improvements - D2 180,000.00 36000 - Streets & Sidewalks B-30996 - "MRC Emergency Repairs" 5,189.79 B-30996 - "MRC Emergency Repairs" 25.00 B-30996 - "MRC Emergency Repairs" 520.00 Award 1297 - Transit Half - Cent Surtax Award 1297 - Transit Half - Cent Surtax 31000 - Award 1426 - Contribution General from General Fund FY2008 Government 31000 - Award 1426 - Contribution General from General Fund FY2008 Government 31_00 - Award 1422 - Impact Fees General New Ordinance Government B-30996 - "MRC Emerge Repairs" 930.50 B-30996 - "MRC Emergen Repairs" B-30996 - "MRC Emergency Repairs" 1,300.01 31000 - Award 1426 - Contribution General from General Fund FY2008 Government 31000 - General Government 9,100.00 31000 - 'General IGovernment B-30997 Police Swat Vehicles 13,133.98 31000 - General Government Award 1426 - Contribution from General Fund FY2008 Award 1426 - Contribution from General Fund FY2008 Award 1108 - Impact Fees - oowj- Exh;bit I. -sub 1 of 2 5/1/2012 5:13 PM THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS FISCAL YEAR 2011 DOCUMENT. CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount B-30373B - Police Department Upgrades and Improvements From Fund (37,766.00) 32000 - Public Safety To Project B-30997 Police Swat Vehicles Amount ITo Fund 37,766.00 31000 - B-30592 - South Police Substation Shutters B-72910A - The College of Policing -EOC Facility (11,394.15) 32000 - Public Safety (40,000.00) APPROPRIATION ADJUSTMENTS TOTALS (2,065,627.05) B-30997 Police Swat Vehicles 32000 - Public Safety B-30997 Police Swat Vehicles Award / Source Award 1422 - Impact Fees General New Ordinance Government 11,394.15 31000 - Award 1426 - Contribution General from General Fund FY2008 Government 40,000.00 31000 - Award 1103 - Contribution General from General Fund Government 0.00 2,065,627.05 NEW APPROPRIATIONS Project Amount Fund Award / Source B-30997 Police Swat Vehicles 220,551.76 31000 - General Government NEW APPROPRIATIONS TOTALS 220,551.76 Unallocated Impact Fees 2 of 2 5/1/2012 5:13 PM SUBSTITUTED FISCAL YEAR 2011 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION.AD3USTMiNTS MAY 10, 2012 •m Project Amount From Fund To Project Amount To Fund Award / Source 8-30304 - S andoah Park Improvements (52,000.00) 35000 - Parks & Recreation B-30821 - Coral Gate Park Furniture & Security System - D4 52,000.00 35000 - Parks & Recreation Award 1584 -.Homeland Defense Series 3 B-35843 - Legion Park -rking Lot Renovation (7,157.86) 35000 - Parks & Recreation B-30820 - Legion Park Boat Ramp Repairs - D2 7,157.86 35000 - Parks & Recreation Award 1584 - Homeland Defense Series 3 B-39910M - Legion Park Windows and Paint Interior (6,965.92) 35000 - Parks & Recreation 6-30820 - Legion Park Boat Ramp Repairs • D2 6,965.92 35000 - Parks & Recreation Award 1584 - Homeland Defense Series 3 B-74204 • Emergency Dispatch Furniture (23 • .00.00) 31000 - General Government B-70105 - Refurbishing of Existing Apparatus 230,000.00 32000 - Public Safety Award 1105 - Fire Assessment Fee B-74204 - Emergency Dispatch Furniture (158,123.84) • 000 - •eral Go nment B-70106 - Firefighting Equipment and Gear 158,123.84 32000 - Public Safety Award 1105 - Fire Assessment Fee B-30305 - Gibson Park Improvements (22,020.00) 35000 - ks & Recreati• 8-30305D • Gibson Park Furniture - 05 22,020.00 35000 - Parks & Recreation Award 1108 - impact Fees B-30011 - Englewood Storm Sewer - Phase III (600,000.00) 38000 - Storm Sewers 0776 - Silver Bluff Dr. • age Improvements - 04 600,000.00 38000 - Storm Sewers Award 1379 - Street Bonds Series 1 8-31206 - SE 3rd Street Widening (620,000.00) 36000 - - Streets & Sidewalks' B-30822 - Ickell Area Shared Use h and Roadway Improvements 620,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Haif- Cent Surtax B-31206 - SE 3rd Street Widening (180,000.00) ' 36000 • Streets & Sidewalks B-30823 - Fair Isle a Roadway and Drainag Improvements - 02 180,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30365D - City Hall Staff Room Improvements (5,189.79) 31000 - General Government B-30996 - "MRC Emergency Repairs" 5,189.79 31000 - General Government Award 1426 • Contribution from General Fund FY2008 • B-74221 - Police Motorcycle Lease • (25.00) 31000 - General Government B-30996 - "MRC Emergency Repairs" 25.00 31000 - General Government Award 1426 - Contribution from General Fund Fv2008 B-74205A - GSA Truck Wash Upgrade (520.00) 31000 - General Government IB-30996 - "MRC Emergency Repairs" 520.8 31000 - eneral • vernment Award 1422 - impact Fees New ordinance B-30365F - MRC Gym ADA Restrooms - 2nd Floor (930.50) 31000 - General Government B-30996 - "MRC Emergency Repairs" 930.50 - 3100• General Govemme Award 1426 - Contribution from General Fund FY2008 8-30365P - Air Conditioner for 0vertown NET Office (1,300.01) 3100D - General Government B-30996 - "MRC Emergency Repairs" 1,300.01 31000 - General Government and 1426 - Contribution fr. • General Fund FY2008 B-70413 - MRC Riverside Walk Light poles Replacement (9,100.00) 31000 - General Government B-30996 - "MRC Emergency Repairs" 9,100.00 31000 - General Government Award 14 . - Contribution from Gener. and FY2008 8-30372 - Police Department Equipment Acquisition (13,133.98) 32000 - Public Safety 8-30997 Police Swat Vehicles 13,133.98 31000 - General Government Award 110E - Impa• Fees ry) JC - 01? 1 of 2 4/26/2012 4:41 PM SUBSTITUTED rfbCAL YEAR 2011 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund , To Project Amount To Fund Award / Source B-30 B - Police Department Upgrad nd Improvements (37,766.00) 32000 - Public Safety B-30997 Police Swat Vehicles 37,766.00 31000 - General Government Award 1422 - Impact Fees New Ordinance B-30592 - Sout ollce Substation Shutte (11,394.15) 32000 - Public Safety B-30997 Police Swat Vehicles 11,394.15 31000 - General Government Award 1426 - Contribution from General Fund FY2008 B-72910A - The College o Policing -E0C Facility (40,000.00) 32000 - Public Safety 6-30997 Police Swat Vehicles 40,000.00 31000 - General Government Award 1103 - Contribution from General Fund 0.00 AFP.ROP,RIATION;: OTA E1;995;627. t'. 4 -AC9USTMENT*TOTALS ,.: -' i • 1;995:627.05 NEW•APPROPRI'ATI'. S Project Amount Fund Award / Source 8-30997 Police Swat Vehicles 220,551.76 31000 - General Government ' Una ated Impact Fees 'NEW APPROPRIATIONS •220,551:76 TOTALS.. . 2 of 2 4/26/2012 4:41 PM