HomeMy WebLinkAboutExhibit 1FISCAL YEAR 2011-2012
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS JULY 26, 2012
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
B-30645A - Transportation
Program Support Services -
Transit Professional
(30,000.00) 39900 - Mass
Transit
B-70715 - City of Miami Trolley
Program — Capital Acquisition
30,000.00
39900 - Mass
Transit
Award 1297 - Transit Half -
Cent Surtax
B-75859 - Lummus Park
Recreation Building Improvement
(9,890.90) 35000 - Parks &
Recreation
B-30671 - Caribbean
Marketplace Renovation D5
9,890.90
35000 - Parks &
Recreation
Award 1496 - Sunshine
State Government Financing
Commission Loan # 2
B-30657 - Dr. Jackson's House -
Dade Heritage Trust
(29,304.82
34000 - Public
Facilities
B-70421 - Air Conditioners
South District
29,304.82 32000 - Public
Safety
Award 1426 - Contribution
from General Fund FY 2008
B-72910A - The College of
Policing - EDC Facility
(25,695.18)32000 - Public
Safety
B-70421 - Air Conditioners
South District
25,695.18
32000 - Public
Safety
Award 1103 - Contribution
From General Fund
8-30182A - Coconut Grove
Waterfront Master Plan PHI
(5,188.36)
34000 - Public
Facilities
B-40171 - Coconut Grove
Viewing Platform Spoil Island C
5,188.36 31000 - General
Government
Award 1669 - TVM
Production -Basic Use Fee
Coconut Grove Expo -Burn
Notice
B-30182A - Coconut Grove
Waterfront Master Plan PHI
(5,180.71) 34000 - Public
Facilities
B-40172 - Coconut Grove
Viewing Platform Spoil Island E
5,180.71
31000 - General
Government
Award 1669 - TVM
Production -Basic Use Fee
Coconut Grove Expo -Burn
Notice
B-30584 - GPS Vehicle Tracking
Sys
(25,000.00)
31000 - General
Government
B-70107 - Purchase and
installation of a RISO Digital
Duplicator
25,000.00
31000 - General
Government
Award 1108 - impact Fees
Ord.
B-30584 - GPS Vehicle Tracking
Sys
(100,000.00) 31000 - General
Government
B-70108 - Purchase of a video
transmission server
100,000.00 31000 - General
Government
Award 1108 - Impact Fees
Ord.
Br30584 - GPS Vehicle Tracking
Sys
(145,000.00) 31000 - General
Government
B-742056 - GSA Fleet
Maintenance Garage Expansion
145,000.00 31000 - General
Government
Award 1108 - Impact Fees
Ord.
B-30996 - "MRC Emergency
Repairs"
(520.00)131000 - General
Government
B-742056 - GSA Fleet
Maintenance Garage Expansion
520.00 31000 - General
Government
Award 1422 - Impact Fees
Ord.
APPROPRIATION
ADJUSTMENTS TOTALS
(375,779.97)
375,779.37
NEW APPROPRIATIONS
Project
Amount Fund Award / Source
B-30671 - Caribbean Marketplace
Renovation D5
114,000.00 35000 - Parks & Award 1122 - Unallocated
Recreation Sanitary Sewer GO Bonds
B-30666 - Damaged Vehicle
Replacement and Repair
117,803.00 31000 - General Award 1577 - Subrogation Auto
Government Claims
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FISCAL YEAR 2011-2012
CAPITAL FUND APPROPRIATION AMENDMENT
B-40177 - Bayfront Park Pier
Repairs - D2
300,000.00'34000
•
- Public
Facilities-CIP
Award TBD - Bayfront Park
Management Trust Joint
Participation Agreement. RESO
it 12-0227 Enacted 06/14/2012
13-30538 - Museum Park
600,000.00
35000 - Parks &
Recreatior
Award 1231 - DRI Fees
Project No. 35-127001-
Downtown Dev. Suppl. Fees
Admin
B-30538 - Museum Park
313,129.12
35000 - Parks &
Recreation
Award 1231 - DRI Fees
Project No. 35-127003-
DDRI Air Quality
B-30538 - Museum Park
2,296,403.60
35000 - Parks &
Recreatior
Award 1231 - DRI Fees
Project No. 35-127004-
DDRI Transportation
B-31206 - S.E. 3 St (fka Dupont
Plaza)
1,500,000.00
36000 - Streets
& Sidewalks
Award 1231 - DRI Fees
Project No. 35-127004-
DDRI Transportation
B-31206 - S.E. 3 5t (fka Dupont
Plaza)
100,000.0036000
i
- Streets
& Sidewalks
Award 1231 - DRI Fees
Project No. 35-127001-
Downtown Dev. Suppl. Fees
Admin
NEW APPROPRIATIONS 5,341,335.72
TOTALS