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