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HomeMy WebLinkAboutExhibit 1 SUB___-.4/19.3fikkot devo a6-6,- e n FISCAL YEAR 2011-2012 ,- cJ T CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS SEPTEMBER 13, 2012 From Project Amount From Fund To Project Amount To Fund Award / Source B-30615 - D5 Miscellaneous Street Maintenance (170,283.00) 36000 - Streets & Sidewalk B-30610 - NW 7th Court D5 170,283.00 36000 - Streets & Sidewalk Award 1379 - Street Bonds Series 1 B-30615 - D5 Miscellaneous Street Maintenance (189,717.00) 36000 - Streets & Sidewalk B-30610 - NW 7th Court D5 189,717.00 36000 - Streets & Sidewalk Award 1638 - Street Bonds Series 2 B-30501 - Manuel Artime Miscellaneous Improvements - D3 (295.78) 34000 —Public Facilities B-305016 - Manuel Artime Dimmer Rack System 295.78 34000 - Public Facilities Award 1350 - SRF 2007 Contribution to Capital B-30501A - Manuel Artime Miscellaneous Project - D3 (35,115.22) 34000 - Public Facilities B-30501B - Manuel Artime Dimmer Rack System 35,115.22 34000 - Public Facilities Award 1212 - SRF Contribution to CIP - Prior to 2006 B-70414 - James L Knight Center - Fire Alarm System Replacement - D2 (58,102.89) 34000 - Public Facilities B-30325 - Miamarina Emergency Pier Repairs 58,102.89 34000 - Public Facilities Award 1496 - Sunshine State Loan # 2 B-70414 - James L Knight Center - Fire Alarm System Replacement - D2 (75,000.00) 34000 - Public Facilities B-40181 - James L. Knight Center Chiller & Cooling Tower 75,000.00 34000 - Public Facilities Award 1496 - Sunshine State Loan # 2 B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (67,000.00) 34000 - Public Facilities B-30824 - Spoil Island B & C Swim Area Improvement - D2 67,000.00 35000 - Parks & recreation Award 1669 - TVM Production Basic Fees B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (80,000.00) 34000 - Public Facilities B-30541B - Kennedy Park Floating Dock PH I 80,000.00 35000 - Parks & recreation Award 1669 - TVM Production Basic Fees B-39910 - Quality of Life District 2 (8,000.00) 31000 - General Government B-39910K - Bayside Historic Sign - D2 8,000.00 36000 - Streets & Sidewalk Award 1584 - Homeland Defense Series 3 B-30613 - D3 Miscellaneous Street Maintenance (17,929.30) 36000 - Streets & Sidewalk B-40300 - SW 18th Terr. Road Improvements - D3 17,929.30 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30613 - D3 Miscellaneous Street Maintenance (111,191.70) 36000 - Streets & Sidewalk B-40300 - SW 18th Terr. Road Improvements - D3 111,191.70 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (84,969.00) 36000 - Streets & Sidewalk B-40301 - SW 15th Street Road Improvements - D3 84,969.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (314,579.00) 36000 - Streets & Sidewalk B-40302 - SW 1st Street Road Improvements - D3 314,579.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (244,748.00) 36000 - Streets & Sidewalk B-40303 - SW 23rd Road Improvements - D3 244,748.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (81,549.00) 36000 - Streets & Sidewalk B-40304 - SW llth Street Road Improvements - D3 81,549.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (55,026.00) 36000 - Streets & Sidewalk B-40305 - SW 12th Street Road Improvements - D3 55,026.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (347,385.00) 36000 - Streets & Sidewalk B-40306 - SW loth Street Road Improvements - D3 347,385.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 From Project Amount From Fund To Project Amount To Fund Award / Source 1 of 5 10/15/2012 3:35 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT B-30613 - D3 Miscellaneous Street Maintenance (257,693.00) 36000 - Streets & Sidewalk B-40307 - SW 16th Street Road Improvements - D3 257,693.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (225,567.00) 36000 - Streets & Sidewalk B-40308 - SW 17th Terr. Road Improvements - D3 225,567.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (412,212.00) 36000 - Streets & Sidewalk B-40309 - SW 17th Street Road Improvements - D3 412,212.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (116,682.00) 36000 - Streets & Sidewalk B-40310 - SW 20th Road Improvements - D3 116,682.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (96,406.00) 36000 - Streets & Sidewalk B-40311 - SW 22nd Road Improvements - D3 96,406.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (394,317.00) 36000 - Streets & Sidewalk B-40312 - SW 22nd Terr. & 13th Ave Road Improvements - D3 394,317.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (191,983.00) 36000 - Streets & Sidewalk B-40313 - SW 3rd Ave Road Improvements - D3 191,983.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (224,611.00) 36000 - Streets & Sidewalk B-40314 - NW 18th Place Road Improvements - D3 224,611.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (245,349.00) 36000 - Streets & Sidewalk B-40315 - SW 15th Street Road Improvements - D3 245,349.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (85,034.00) 36000 - Streets & Sidewalk B-40316 - SW 26th Road Improvements - D3 85,034.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (40,149.00) 36000 - Streets & Sidewalk B-40317 - SW 28th Road Improvements - D3 40,149.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (167,562.00) 36000 - Streets & Sidewalk B-40318 - SW 1st Ave Road Improvements - D3 167,562.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (118,561.00) 36000 - Streets & Sidewalk B-40319 - SW 25th Road Improvements - D3 118,561.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (498,804.00) 36000 - Streets & Sidewalk B-40320 - SW 26th Road Improvements - D3 498,804.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (721,333.00) 36000 - Streets & Sidewalk B-40321 - SW 2nd Ave Road Improvements - D3 721,333.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (498,804.00) 36000 - Streets & Sidewalk B-40322 - SW 27th Road Improvements - D3 498,804.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (126,638.00) 36000 - Streets & Sidewalk B-40323 - SW 1st Ave Road Improvements - D3 126,638.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 From Project Amount From Fund To Project Amount To Fund Award / Source 2 of 5 10/15/2012 3:35 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT B-30613 - D3 Miscellaneous Street Maintenance (120,203.00) 36000 - Streets & Sidewalk B-40324 - NW llth Ave Road Improvements - D3 120,203.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (1,500,000.00) 36000 - Streets & Sidewalk B-40325 - Beacom Phase II - D3 1,500,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (500,000.00) 36000 - Streets & Sidewalk B-40326 - The Roads Roadway Improvements - D3 500,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (1,000,000.00) 36000 - Streets & Sidewalk B-40327 - Shenandoah Roadway Improvements - D3 1,000,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 APPROPRIATION ADJUSTMENTS TOTALS (9,482,798.89) 9,482,798.89 NEW APPROPRIATIONS Project Amount Fund Award / Source B-30541B - Kennedy Park Floating Dock PH I - D2 60,000.00 35000 - Parks & Recreation Award 1865 FIND Grant Approved via Resolution: No. R-11-0114 dated 03/24/2011 B-30541C - Kennedy Park Shoreline Stabilization PH1 - D2 75,000.00 35000 —Parks & Recreation Award 1864 FIND Grant Approved via Resolution: No. R-11-0116 dated 03/24/2011 B-50722 - Little River Waterfront Park LAQ - D2 117,500.00 35000 - Parks & Recreation Award 1848 - FIND Grant Little River Park B-30501B - Manuel Artime Dimmer Rack System - D3 13,239.00 34000 - Public Facilities Award 1850 - Miami -Dade County Grant B-30645E - Overtown / Wynwood Bicycle Pedestrian Mobility Plan 48,000.00 36000 - Streets & Sidewalks Award # TBD / Grant from Miami -Dade Metropolitan Planning Organization. (Grant being Accepted Same Commission Meeting) B-30651 - Miami River Greenway - NW 10 Ave to NW 12 Ave - D3 2,339,739.00 36000 - Streets & Sidewalks Award 1857 -FDOT - Miami River Greenway- NW 10 Ave to NW 12 Ave - Approved via Resolution No. R-10-0337 dated 07/29/2010 B-30336 - Miami River Greenways - NW 5th Street Bridge Extension - D3 B-30538 - Museum Park 1,000,000.00 1,000,000.00 36000 - Streets & Sidewalks 35000 - Parks & Recreation Award 1858 - FDOT- Miami River Greenway - NW 5th Street Bridge Extension - Approved via Resolution No. R-10-0337 dated mdvonni n Award 1122 - Unallocated Sanitary Sewer Bonds B-30690 - West End Park New Community Building - D4 - D4 100,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds Project Amount Fund Award / Source 3 of 5 10/15/2012 3:35 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT B-60454 - Fire Station #14 (New) - D4 100,000.00 32000 - Public Safety Award 1122 - Unallocated Sanitary Sewer Bonds B-30134A - Bryan Park New Tennis/Community Center - D4 50, 000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-30365E - Coral Way NET Office Remodeling - D3 50,000.00 31000 - General Government Award 1122 - Unallocated Sanitary Sewer Bonds B-30995 - Virginia Key Bike Trail Building - D2 50,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-35838 - Kennedy Park Restrooms Building Improvements - D2 50, 000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-30886 - Lummus Landing Square - D5 100,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-30887 - Little Haiti Soccer Field Bathroom - D5 100,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-30882 - African Square Park -Splash Park D5 100,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-35883A - Hadley Park Youth Center and Field Improvements - D5 200,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-35812A - Duarte Park Building Renovation, Splash Park and Sign - D1 50,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-35806 - Curtis Park New Pool Facility and Boat Ramp Improvement - Dl 500,000.00 35000 - Parks & Recreation Award 1122 —Unallocated Sanitary Sewer Bonds B-35861A - Maximo Gomez Domino Park Restroom - D3 100,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-60464 - New Dinner Key Marina Dockmaster Building - D2 600,000.00 34000 - Public Facilities Award 1122 - Unallocated Sanitary Sewer Bonds B-35887 - Moore Park New Construction - D5 500,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-30782 - Allapatah Area Roadway Improvement - D1 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30621 - Center Grove Lighting - D2 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30613 - D3 Miscellaneous Street Maintenance 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30774 - West Flagler Area Improvements - D4 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30888 - Wynwood Area Roadway Improvement - D5 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30645E - Overtown / Wynwood Bicycle Pedestrian Mobility Plan 12,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax Project Amount Fund Award / Source B-30998 - Citywide Sidewalk Repair Project - PW 169,615.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax 4 of 5 10/15/2012 3:35 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT B-73102A - Citywide Streets Milling & Resurfacing 158,400.00 36000 - Streets & Sidewalks Award 1552 - Local Option Gas Tax 2009 - New FY2012 Allocation B-73102A - Citywide Streets Milling & Resurfacing 1,245,400.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 2007 - New FY2012 Allocation B-30706 - Miscellaneous Repair - 10% Set Aside (9,099.00) 34000 - Public Facilities Award 1670 - Rickenbacker Marina Rental Revenue -Boat Launching Ramp NEW APPROPRIATIONS TOTALS 11,379,794.00 5 of 5 10/15/2012 3:35 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS SEPTEMBER 13, 2012 From Project Amount From Fund To Project Amount To Fu d Award / Source B-30615 - D5 Miscellaneous Street Maintenance (170,283,00) 36000 - Streets & Sidewalk 8-30610 - NW 7th Court D5 170,283.00 34 00 - ptreets & Sidewalk Award 1379 - Street Bonds Series 1 B-30615 • D5 Miscellaneous Street Maintenance (189,717.00) 36000 - Streets & Sidewalk B-30610 - NW 7th Court D5 189,71 .00 36000 - Streets & Sidewalk Award 1638 • Street Bonds Series 2 0-30501 - Manuel Artime Miscellaneous Improvements - D3 (295.78) 34000 • Public Facilities 8.305016 - Manuel Artime Dimmer Rack System 295.78 34000 - Public Facilities Award 1350 - SRF 2007 Contribution to Capital B-30501A - Manuel Artime Miscellaneous Project - D3 (35,115.22) 34000 - Public Facilities 8-305018 - Manuel Artlme Dimmer Rack System 35,115.22 34000 - Public Facilities Award 1212 - SRF Contribution to C1P - Prior to 2006 B-70414 - lames L Knight Center - Fire Alarm System Replacement - D2 (58,102.89) 34000 - Public Facilities B-30325 - Mlamarina Emergency Pier Repairs 58,102.89 34000 • Public Facilities Award 1496 - Sunshine State Loan # 2 8-70414 • James L Knight Center - Flre Alarm System Replacement - D2 (75,000,00) 34000 - Public Facilities B-40181 • lames L. night Center Chiller & Co ling Tower 75,000,00 34000 - Public Facilities Award 1496 - Sunshine State Loan # 2 13-30182A • Coconut Grove Waterfront Master Plan PHI - 02 (67,000.00) 34000 - Public facilities 8-30824 - Spo Island B & C Swim Area I provement - D2 67,000.00 35000 - Parks & recreation Award 1669 - 'NM Production Basic Fees B•30182A • Coconut Grove Waterfront Master Plan PHI • D2 (80,000.00) 34000 - Public Facilities 6-30S419, - Kennedy Park Floatin /Dock PH I 80,000,00 35000 - Parks & recreation Award 1669 - TVM Production Basic Fees B-39910 —Quality of Life District 2 (8,000.00) 31000 - General Government B- 910K - Bayside Historic S n - D2 8,000,00 36000 - Streets & Sidewalk Award 1584 - Homeland Defense. Series 3 B-30613 - D3 Miscellaneous Street Maintenance (17,929.30) 36000 - Streets & Sidewalk / B-40300. • SW 18th Terr, Road Improvements - D3 17,929.30 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30613 - D3 Miscellaneous Street Maintenance (111,191.70) 36000 - Streets Sidewal B-40300 - SW 18th Terr. Road Improvements - D3 111,191.70 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (84,969.00) 36090 • Str ets & Sidewalk i B-40301 - SW 15th Street Road Improvements • D3 84,969.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 8-30613 - D3 Miscellaneous Street Maintenance (314,579.0Q) / / 36000 - Streets & Sidewalk 6-40302 - SW 1st Street Road Improvements - D3 314,579,00 36000 - Streets & Sidewalks Award 1638 • Street Bonds Series 2 8-30613 - 03 Miscellaneous Street Maintenance (24y, 48,00) !// / f 36000 • Streets & Sidewalk 8-40303 • SW 23rd Road Improvements - D3 244,748.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance ' (81,549.00). J /J 36000 - Streets & Sidewalk 8-40304 - SW 11th Street Road Improvements - D3 81,549.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 13-30613 • D3 Miscellaneous / / Street Maintenance / (55,026,00) 36000 • Streets & Sidewalk 8-40305 - SW 12th Street Road Improvements - D3 55,026.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 13-30613 - D3 Miscellaneo s Street Maintenance / (347,385.00) 36000 Streets Sidewalk - & B-40306 - SW 10th Street Road Improvements - D3 347,385,00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 9.30613 - 03 Mlscellyyddneous Street Maintenance / (257,693.00) 36000 Streets Sidewalk - & 8-40307 - SW 16th Street Road Improvements - D3 257,693.00 36000 - Streets & Sidewalks Award 1638 • Street Bonds Series 2 1 of 5 8/28/2012 4:30 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund Award / Souuryd' B-30613 - D3 Miscellaneous I (225,567.00) Street Maintenance I 36000 - Streets & Sidewalk B-40308 - SW 17th Terr, Road Improvements - D3 225,567.00 36000 - Streets & Sidewalks Award 1638 - S e/ et Bonds Series 2 B-30613 • D3 Miscellaneous Street Maintenance (412,212.00) 36000 • Streets & Sidewalk B-40309 • SW 17th Street Road Improvements - D3 412,212.00 36000 • Streets & Sidewalks Awar 1638 - Street Bonds Sees 2 6-30613 - D3 Miscellaneous Street Maintenance (116,682.00) 36000 • Streets & Sidewalk B-40310 • SW 20th Road Improvements • D3 116,682.00 36000 - Streets & Sidewal s Award 1638 - Street Bonds ;Series 2 B-30613 - D3 Miscellaneous Street Maintenance (96,406.00) 36000 - Streets & Sidewalk B-40311 - SW 22nd Road Improvements - D3 96,406.00 369 0 - S reets & Sidewalks Award 1638 • Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (394,317,00) 36000 - Streets & Sidewalk 8-40312 - SW 22nd Terr. & 13th Ave Road Improvements D3 - 394,317r 0 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 13-30613 - 03 Miscellaneous Street Maintenance (191,983.00) 36000 - Streets & Sidewalk 8-40313 - SW 3rd Ave Road Improvements - D3 ,,11 1,983.00 / / 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (224,611.00) 36000 - Streets & Sidewalk B•40314 - NW 18th Place Road Improvements - D3 / 224,611.00 36000 - Streets & Sidewalks Award 1638 • Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (245,349.00) 36000 • Streets & Sidewalk B-40315 • SW 15th Stre Road Improvements - 245,349.00 36000 - Streets & Sidewalks Award 1638 • Street Bonds Series 2 6.30613 - D3 Miscellaneous Street Maintenance (85,034.00) 36000 - Streets & Sidewalk B-40316 • SW 2 h Road Improvements D3 ' 85,034.00 36000 - Streets & Sidewalks Award 1638 - Street bonds Series 2 6-30613 • D3 Miscellaneous Street Maintenance (40,149.00) 36000 - Streets & Sidewalk B•40317/SW 28th Road Imprevv ments - D3 / 40,149.00 36000 - Streets & Sidewalks Award 1638 • Street Bonds Series 2 B-30613 - 03 Miscellaneous Street Maintenance (167,562.00) 36000 • Streets & Sidewalk 8 40318 - SW 1st Ave Road fmprovements - D3 / 167,562.00 36000 • Streets & Sidewalks Award 1638 • Street Bonds Series 2 13.30613 - D3 Miscellaneous Street Maintenance (118,561.00) 36000 • / Streets &/r Sldewall,/ / B•40319 - SW 25th Road Improvements-D3 118,561.00 36000 - Streets & Sidewalks Award 1638 • Street Bonds Series 2 0.30613 • D3 Miscellaneous Street Maintenance (498,804.00) 36000 - S,)�bets & %Idewalk B-40320 - SW 26th Road Improvements - D3 498,804.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (721,333 0) 36000 - Streets & Sidewalk 8.40321 • SW.2nd Ave Road Improvements - D3 721,333.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance ( 8,804.00) 36000 - Streets & Sidewalk B•40322 • SW 27th Road Improvements - D3 498,804,00 36000 - Streets & Sidewalks Award 1638 •.Street Bonds Series 2 B-30613 - D3 Miscellaneous Street Maintenance (126,638.00). 36000 Streets Sidewalk • & 8.40323 - SW. 1st Ave Road Improvements - D3 126,638,00 36000 - Streets & Sidewalks Award 1638 • Street Bonds Series 2 e-30613 - D3 Miscellaneous q Street Maintenance (120,203.00) 36000 Streets Sidewalk - & B-40324 • NW 11th Ave Read Improvements • D3 120,203,00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 8-30613 - D3 Miscellaneous Street Maintenance (1,500,000,00) 36000 Streets Sidewalk - & B-40325 • Beacom Phase II - D3 1,500,000.00 36000 • Streets & Sidewalks Award 1638 • Street Bonds Series 2 2 of 5 8/28/2012 4:30 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund Award / Source 8-30613 - D3 Miscellaneous Street Maintenance (500,000.00) 36000 • Streets & Sidewalk B-40326 - The Roads Roadway Improvements • D3 500,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 13-30613 - D3 Miscellaneous Street Maintenance (1,000,000.00) 36000 - Streets & Sidewalk B-40327 -.Shenandoah Roadway Improvements • 03 1,000,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 0.00 ADJUSTMENTS T (9,482,798,89) ADJUSTMENTS TOTALS 9,482,798,89 NEW APPROPRIATIONS Project Amount Fund Award / Source . B-305416 - Kennedy Park I 60,000.00 Floating Dock PH I - D2 35000 - Parks & Recreation Award 1865 FIND Grant Approved via Resolution: No. R 11-0114 dated 03/24/2011 B-30541C • Kennedy Park 75,000.00 Shoreline Stabilization Phil • 02 35000 - Parks & Recreation Award 1864 FIND Grant Approved via Resolutlbbo No. R 11-0116 dated 03/I0 aa011 B-50722 - Little River Waterfront Park LAQ - 02 117,500.00 35000 • Parks & Recreation Award 1848 - F D Grant Little River Park B-305018 - Manuel Artime Dimmer Rack System - D3 13,239.00 34000 - Public Facilities ,1 Awar(1 1850 • Miaml-Dade Coyiity Grant B-30645E - Overtown / Wynwood Bicycle Pedestrian Mobility Plan 48,000.00 36000 - Streets & Sidewalks Award # TBD / Grant from Mlaml-Dade Metropolitan Planning Organization. (Grant being Accepted Same Commission Meeting) 8-30651 - Miami River Greenway - NW 10 Ave to NW 12 Ave - D3 2,339,739.00 'Sidewalks 360)0 • ireels & Award 1857 -FDOT - Miami River Greenway- NW 10 Ave to NW 12 Ave • Approved via Resolution No,R•10.0337 dated 07/29/2010 B-30336 —Miami River Greenways - NW 5th Street Bridge Extension • D3 1,00 00.00 36000 Streets Sidewalks - & Award 1858 - FDOT- Mlaml River Greenway • NW 5th Street Bridge Extension • Approved via Resolution No. R• 10-0337 dated 07/29/2010 0-30538 -Museum Park / / 1,000,000,00 35000 & - Parks Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B•30690 • West End Park Nev/ CommunityBuilding • D4 • D4 100,000.00 35000 & - Parks Recreation Award 1122 - Unallocated Sanitary Sewer. Bonds e-60454 - Fire Station #14 (New) - D4 100,000,00 32000 Safety - Public Award 1122 • Unallocated Sanitary Sewer Bonds B-30134A • Bryan Park New Tennis/Community Center - D4 50,000.00 35000 & - Parks Recreation Award 1122 • Unallocated Sanitary Sewer Bonds 8-30365E - Coral Way NET Office Remodeling - D3 50,000.00 31000 General Government • Award 1122 - Unallocated Sanitary Sewer Bonds 3 of 5 8/28/2012 4:30 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund I Award / Source J B•30995 - Virginia Key Bike Trail Building - D2 50,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds _ B-35838 • Kennedy Park Restrooms Building Improvements • 02 50,000.00 35000 - Parks & Recreation Award 1122 • Unallocated Sanitary Sewer Bonds B-30886 - Lummus Landing Square - D5 100,000.00 35000 - Parks & Recreation Award 1122 • Unallocated Sanitary Sewer Bonds 8-30887 - Little Haiti Soccer Field Bathroom - 05 100,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds 8.30882 - African Square Park- Splash Park D5 100,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds 3.35883A • Hadley Park Youth Center and Field Improvements - D5 200,000.00 35000 • Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-35B12A -Duarte Park Building Renovation, Splash Park and Sign - 01 50,000.00 35000 • Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds / B-35806 • Curtis Park New Pool Facility and Boat Ramp Improvement • D1 200,000.00 35000 • Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bondi / B-35861A - Maximo Gomez Domino Park Restroom - D3 100,000.00 35000 • Parks & Recreation Award 1122 - Unallocated Sanitary Seweerrt6onds / B-60464 • New Dinner Key Marina Dockmaster Building - D2 600,000.00 34000 • Public Facilities Award 112X- Unallocated Sanitary -Sewer Bonds B-35887 - Moore Park New Construction - 05 500,000.00 35000 - Parks & Recreation Award 1122 - Unallocated Sanitary Sewer Bonds B-30782 - Allapatah Area Roadway Improvement - D1 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30621 —Center Grove Lighting • 02 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30613 - D3 Miscellaneous Street Maintenance 500,000.00 , 76000 - Streets & Sidewalks Award 1297 •'Unallocated Transit Half -Cent Surtax B-30774 - West Flagler Area Improvements • 04 500,000.00 36000 - Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax B-30888 - Wynwood Area Roadway Improvement - 05 00,000.00 36000 • Streets & Sidewalks Award 1297 - Unallocated Transit Half -Cent Surtax 8-30645E - Overtown./ Wynwood Bicycle Pedestrian Mobility Plan 12,000,00 36000 - Streets & Sidewalks Award 1297 • Unallocated Transit Half -Cent Surtax B-30998 • Citywide Sidewalk Repair Project - PW 169,615.00 36000 • Streets & Sidewalks Award 1297 • Unallocated Transit Half -Cent Surtax B-73102A - Citywide Streets Milling & Resurfacing ' 158,400,00 36000 • Streets & Sidewalks Award 1552 - Local Option Gas Tax 2009 • New FY2012 Allocation B-73102A - Citywide Streets Milling & Resurfacing 1,245,400.00 36000 Streets Sidewalks - & Award 1419 - Parking Surcharge 2007 • New FY2012 Allocation B-30706 - Miscellaneous Repair • 10 / Set Aside (9,099.00) 34000 Facilities - Public Award 1670 - Rickenbacker Marina Rental Revenue -Boat Launching Ramp 4 of 5 8/28/2012 4:30 PM FISCAL YEAR 2011-2012 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund II To Project Amount To Fund Award / Source NEW APPROPRIATIONS TOTALS 11,079,794,00 dd r 5 of 5 5/28/2012 4:30 PM