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Home My WebLink AboutExhibit 1 SUB• FISCAL YEAR 2012-2013 --6(169 16 COf . C �Q Y\ CAPITAL FUND APPROPRIATION AMENDMENT_ C-Uene/I1 APPROPRIATION ADJUSTMENTS OCTOBER 25, 2012 - AS AMENDED From Project Amount From Fund To Project Amount To Fund Award / Source B-75859 - Lummus Park Recreation Building Improvement (8,461.77) 35000 - Parks & Recreation B-30889 - Lummus Park Miscellaneous Repairs D5 8,461.77 35000 - Parks & Recreation Award 1216 - SNPB Conversion B-75859 - Lummus Park Recreation Building Improvement (31,802.97) 35000 - Parks & Recreation B-30889 - Lummus Park Miscellaneous Repairs D5 31,802.97 35000 - Parks & Recreation Award 1457 - Homeland Defense 1& 2 Interest Post 9-30-06 & 9-30-07 B-30295 - Little Haiti Park - Cultural Campus (25,254.69) 35000 - Parks & Recreation B-30890 - Little Haiti Cultural Campus Miscellaneous Reapirs D5 25,254.69 35000 - Parks & Recreation Award 1365 - HD2 Little Haiti Park Land Acquisition & Development B-73102A - Citywide Streets Milling & Resurfacing (221,625.00) 36000 - Streets & Sidewalks B-30631 - Miami River Greenway from Miami Circle Greenway to South Miami Avenue 221,625.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 2007 B-40176 West Flagler Street Landscape ]PA (287,000.00) 36000 - Streets & Sidewalks B-50705A - Roadway, Drainage and Traffic Improvements - D1 & D4 287,000.00 38000 - Storm Sewers Award 1584 - Homeland Defense Series 3 B-30150 - Dinner Key Gratings, Gates & Locks (4,162.86) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 4,162.86 34000 - Public Facilities Award 1212 - SRF Contribution to CIP - Prior to 2006 B-30150 - Dinner Key Gratings, Gates &'Locks (7,057.30) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 7,057.30 34000 - Public Facilities Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-30247 - Dinner Key Dredging (116,723.52) (999,00) 34000 - Public Facilities 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 116,723.52 34000 - Public Facilities Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 B-30325 - Miamarina Emergency Pier Repairs B-60464 - New Dinner Key Marina Dockmaster Building 999.00 34000 - Public Facilities Award 1386 - HD2 Citywide Waterfront Improvements B-30325 - Miamarina Emergency Pier Repairs (6,569.42) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 6,569.42 34000 - Public Facilities Award 1496 - Sunshine State Government Financing Commission Loan # 2 B-30567 - Marinas Equipment Project (4,160.00) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 4,160.00 34000 - Public Facilities Award 1350 - SRF 2007 Contribution to Capital B-30595 - Marine Stadium Marina - Miscellaneous Repairs and Equipment (3,657.31) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 3,657.31 34000 - Public Facilities Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-30596A - Dinner Key Marina Maintenance Workshop (54,295.72) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 54,295.72 34000 - Public Facilities Award 1386 - HD2 Citywide Waterfront Improvements B-30596A - Dinner Key Marina Maintenance Workshop (75,649.42) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 75,649.42 34000 - Public Facilities Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-30604 - Miamarina Seawall Repl. (28,949.03) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 28,949.03 34000 - Public Facilities Award 1350 - SRF 2007 Contribution to Capital B-30706 —Miscellaneous i Repair - 10% Set Aside (381,159.00) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 381,159.00 34000 - Public Facilities Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-30373A - Police Department Property Unit Outdoor Storage (1,390.96) 32000 - Public Safety B-30888 North District Police Building Misc. Repairs - D5 1,390.96 32000 - Public Safety Award 1422 - Impact Fees New Ordinance 1 of 4 10/30/2012 6:42 PM FISCAL YEAR 2012-2013 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund Award / Source B-30373A - Police Department Property Unit Outdoor Storage (9,892.90) 32000 - Public Safety B-30888 North District Police Station Misc, Repairs - D5 9,892.90 32000 - Public Safety Award 1426 - Contribution from General Fund FY 2008 B-30384C - Communication UPS Power (13,101.94) 32000 - Public Safety B-30888 North District Police Station Misc. Repairs - D5 13,101.94 32000 - Public Safety Award 1426 - Contribution from General Fund FY 2008 B-30592A - North District Police Station Wind Retrofit (1,640.20) 32000 - Public Safety B-30888 North District Police Station Misc. Repairs - D5 1,640,20 32000 - Public Safety Award 1426 - Contribution from General Fund FY 2008 B-30019B - NW 18th Street (30-32 Avenue) - D1 (3,876.03) 36000 - Streets & Sidewalks B-30780 - NW 14 Avenue and 28 Street Area Roadway Improvements - D1 3,876.03 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30019F - NW 15th St (NW 32 Avenue to NW 37 Avenue) - D1 (316,519.76) 36000 - Streets & Sidewalks B-30780 - NW 14 Avenue and 28 Street Area Roadway Improvements - D1 316,519.76 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30500E - NW 24th Street (from 12th - 13th Ave) - D1 (504.41) 36000 - Streets & Sidewalks B-30780 - NW 14 Avenue and 28 Street Area Roadway Improvements - D1 504.41 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 B-30019B - NW 18th Street (30-32 Avenue) - D1 (1,673.94) 36000 - Streets & Sidewalks B-30780 - NW 14 Avenue and 28 Street Area Roadway Improvements - D1 1,673.94 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-30226 - Allapattah NW 22nd Court Improvements - D1 (190,425.86) 36000 - Streets & Sidewalks B-30780 - NW 14 Avenue and 28 Street Area Roadway Improvements - D1 190,425.86 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent Surtax B-39910 - Quality of Life District 2 (5,200.00) 31000 - General Government B-75830A - Blanche Park Master Plan Improvements - D2 5,200.00 35000 - Parks & Recreation Award 1584 - Homeland Defense Series 3 B-30323 - Buena Vista (250,000.00) Heights PH II 36000 - Streets &Sidewalks B-30891 - Buena Vista One -Way Street Conversion and Signage - D5 250,000.00 36000 - Streets & Sidewalks Award 1379 - Street Bonds Series 1 APPROPRIATION ADJUSTMENTS TOTALS (2051,7: .01) 2,051,753.01 NEW APPROPRIATIONS Project Amount Fund Award / Source B-60464 - New Dinner Key Marina Dockmaster Building 87,986.00 34000 - Public Facilities Award - 1422 Impact Fees Unallocated FY2012 B-74220 - Police Vehicle Replacement 1,400,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2012 B-74220 - Police Vehicle 1,852,000.00 31000 - General Replacement Government Award 1426 - Contribution from General Fund FY 2013 B-30865 - FY2013 Citywide Capital Needs 1,245,900.00 31000 - General Government Award 1426- Contribution from General Fund FY 2008 - New FY2013 Allocation 2 of 4 10/30/2012 6:42 PM FISCAL YEAR 2012-2013 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund Award / Source B-73202C - Solid Waste Collection Equipment 854,100.00 39000 - Solid Waste-CIP Award 1426 - Contribution from General Fund FY 2008 - New FY2013 Allocation NEW APPROPRIATIONS Project Amount Fund Award / Source B-74200 - Citywide General Fleet Replacement 350,000.00 31000 - General Government Award 1426 —Contribution from General Fund FY 2008 - New FY2013 Allocation B-72809A - Firefighting Equipment - SAFER 911, 500, 00 32000 - Public Safety Award 1426 - Contribution from General Fund FY 2013 B-30174 - Virginia Key Beach Park Historic Restoration - PH II 49,472.00 35000 - Parks & Recreation Award 1882 - SNPB Virginia Key Beach Park FY2012 B-30648 - Orange Bowl Site Parking Garages 2,147,208.87 34000 - Public Facilities-CIP Award TBD - Structural Design Settlement for Marlins Stadium Parking Garages B-604645 - New Dinner Key Marina Dockmaster Building Sanitary Sewer 90,000.00 34000 - Public Facilities Award 1122 - Unallocated Sanitary Sewer GO Bonds B-30706 - Miscellaneous Repair - 10% Set Aside 739,000.00 34000 - Public Facilities Award 1437 - Marinas Capital Repairs and Capital Related Improvements - New FY2013 Allocation B-73102A - Citywide Streets Milling &Resurfacing 1,428,600.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 2007 - New FY2013 Allocation B-30262 - Citywide Storm Sewer Repair Project 700,000.00 38000 - Storm Sewers Award 1431 - Stormwater Utility 2008 Trust Fund -Contribution from Genre] Fund - New FY2013 Allocation B-70245 - Transportation Program Support Services - Transportation 500,000.00 36000 -Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation B-73102A - Citywide Streets Milling & Resurfacing 3,089,600.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation B-70246 - Transportation Program Support Services - Transit Professional 500,000.00 39900 - Mass Transit Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation B-30666 - Damaged Vehicle Replacement and Repair 38,937.00 31000 - General Government Award 1577 - Subrogation Auto Claims Revenue (June to Sept FY2012 Collection) 3 of 4 10/30/2012 6:42 PM FISCAL YEAR 2012-2013 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund Award Source B-73102A - Citywide Streets Milling & Resurfacing 326,000.00 36000 - Streets & Sidewalks Award 1552 - Local Option Gas Tax 2009 - New FY2013 Allocation NEW APPROPRIATIONS 16,310,303.87 TOTALS 4 of 4 10/30/2012 6:42 PM FISCAL YEAR 2012-2013 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS OCTOBER 25, 2012 From Project Amount From Fund To Project Amount To Fund Award / Source B-75859 - Lummus Park Recreation Building Improvemen (8,461.77) 35000 • Parks & Recreation B-30671 - Carlbbean Marketplace Renovation 8,461.77 35000 - arks & Recre on Award 1216 - SNPB Conversion B-75859 - Lummus Park Recreation Building Improvement (31,802.97) 35000 - Parks -& Recreation B-30671 - Caribbean Marketplace Renovation 31,802.97 35000 -.Parks & Recreation Award 1457 - Homeland Defense 1& 2 Interest Post 9-30-06 & 9-30-07 B-30295 - Little Haiti Park - Cultural Campus (25,254.69) 35000 - Parks & Recreation B-30671 - Caribbean Marketplace Renovation ,254.69 35000 -Parks & Recreation Award 1365 - HD2 Little Haiti Park Land Acquisition & Development 8-73102A - Citywide Streets Milling & Resurfacing (221,625.00) 36000 - Streets & Sidewalks B-30631 - Miami River Greenway from Miami Circle Greenway to South Miami Avenue 221,625.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 2007 B-40176 West Flagier Street Landscape JPA (287,000.00) 36000 - Streets & Sidewalks 8-50706A - Roadway, Dry� age and Traffic Improvements'- D1 & 04 287,000.00 38000 - Storm Sewers Award 1584 - Homeland Defense Series 3 B-30150 - Dinner Key Gratings, Gates & Locks (4,162.86) 34000 - Public Facilities B-60464 - New Dinn Key Marina Dockmaster ullding 4,162.86 34000 - Public Facilities Award 1212 - SRF ' Contribution to CIP - Prior to 2006 B-30150 - Dinner Key Gratings, Gates & Locks • (7,057.30) 34000 - Public Facllitles B-60464 - N Dinner Key Marina Do master Building 7,057.30 34000 - Public Facilities Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements 8-30247 - Dinner Key Dredging (116,723.52) 34000 - Public Facilities ' B-60464 - New Dinner Key e'rfia Dockmaster Building 116,723.52 34000 - Public Facilities Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 5-30325 - Miamarina Emergency Pier Repairs (999.00) 34000 - Public Facilities / 8-60464 - New Dinner Key Marina Dockmaster Building 999.00 34000 - Public Facilities Award 1386 - HD2 Citywide Waterfront Improvements B-30325 - Miamarina Emergency Pier Repairs (6,569.42) 34000 - P lie Facilities B-60464 - New Olnner Key • Marina Dockmaster Building 6,569,42 34000 - Public Facilities Award 1496 - Sunshine State Government Financing Commission Loan # 2 B-30516A - Orange Bowl HVAC Upgrades (23,559.00) 340 0 - Public Fa Ilties B-60464 - New Dinner Key Marina Dockmaster Building 23,559.00 34000 - Public Facllitles • Award 1184 - MIAMI CDT MONTHLY PAYMENTS 8-30567 - Marinas Equipment Project (4,160.0 $34000 —Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 4,160,00 34000 - Public Facilities Award 1350 - SRF 2007 Contribution to Capital B-30595 - Marine Stadium Marina - Miscellaneous Repairs and Equipment (3, 7.31) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 3,657.31 34000 - Public Facilities Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements 5•30596A - Dinner Key Marina Maintenance Workshop (54,295.72) 34000 - Public Facilities . B-60464 - New Dinner Key Marina Dockmaster Building 54,295.72 34000 - Public Facllitles Award 1386 - HD2 Citywide Waterfront Improvements B-30596A - Dinner Key Marina Maintenance Workshop. 1 / /11/ (75,649.42) 34000 - Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 75,649.42 34000 - Public Facllitles Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-30604 - Miamarina Seawall Real. 7 (28,949.03) 34000 - Public Facilities B-60464 - .New Dinner Key Marina Dockmaster Building 28,949.03 34000 - Public Facllitles . Award 1350 - SRF 2007 Contribution to Capital 8-30706 - Miscellaneous • 4pair - 10% Set Aside (357,600.00) 34000 —Public Facilities B-60464 - New Dinner Key Marina Dockmaster Building 357,600.00 34000 - Public ' Facilities Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements APPROPRIATION, :. (1'257.527'01) " ' ADJUSTMENTS TOTALS .',• 1,257)527 01: • 1 of 3 10/15/2012 11;32 AM FISCAL YEAR 2012-2013 CAPITAL FUND APPROPRIATION AMENDMENT From Project Project B-60464 - New Dinner Key Marina Dockmaster Building B-74220 - Police Vehicle Replacement B-74220 - Police Vehicle Replacement Amount From Fund NEW APPROPRIATIONS Amount 87,986.00 1,400,000.00 1,852,000.00 Fund 34000 - Public Facilities 31000 - General Government 31000 - General Government To Project Award / Source Award - 1422 Impact Fees Unallocated FY2012 Award 1426 - Contribution'from General Fund FY 2012 Award 1426 - Contribution fr General Fund FY 2013 / B-30865 - FY2013 Citywide Capital Needs 1,245,900.00 31000 —General Government Award 1426 - Contribution from General Fund FY 2068 - New FY2013 Allocatlo 8-73202C - Solid Waste Collection Equipment 854,100.00 39000 - Solid Waste-CIP Award 142 r- Contribution from General Fyfnd FY 2008 • New FY2013 !location 8-74200 - Citywide General Flee Replacement 350,000.00 31000 - General Government / A drd 1426 - Contribution from general Fund FY 2008 - New F`Y2013 Allocation 5•72809A - Firefighting Equipment - SAFER 911,500.00 32000 - Publi Safety Award 1426 - Contribution from General Fund FY 2013 B-30174 - Virginia Key Beach Park Historic Restoration - PH II 49,472.00 35000 Parks & Recre tlon Award 1882 - SNPB Virginia Key Beach Park FY2012 B-30648 - Orange Bowl Site Parking Garages 2,147,208.87 34000 - Public Facllitles-CIP Award TBD - Structural Design Settlement for Marlins Stadium Parking Garages 8-60464S - New Dinner Key Marina Dockmaster Building Sanitary Sewer 90,00to0 34000 - Public Facilities Award 1122 - Unallocated Sanitary Sewer GO Bonds 8-30706 - Miscellaneous Repair - 10% Set Aside 739,000.00 34000 - Public Facilities Award 1437 - Marinas Capital Repairs and Capital Related Improvements - New FY2013 Allocation 8-73102A • Citywide Streets Milling & Resurfacing /1,428,600.00 36000 - Streets & Sidewalks • Award 1419 - Parking Surcharge 2007 - New FY2013 Allocation 8-30262 - Citywide Storm Sewer Repair Project 700,000.00 38000 - Storm Sewers Award 1431 - Stormwater 2006 Trust Fund -Contribution from Genral Fund • New FY2013 Allocation Amount To Fund / Award / Source 2 of 3 10/15/2012 11:32 AM FISCAL YEAR 2012-2013 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount From Fund To Project Amount To Fund / Award / Source Project 8-73102A - Citywide Streets Milling & Resurfacing NEW APPROPRIATIONS Amount 3,089,600.00 Fund 36000 - Streets & Sidewalks Award / Source Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation B-70246 - Transportation Program Support Services - Translt Professional 500,000.00 39900 - Mass Transit Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation 8-30666 - Damaged Vehicle Replacement and Repair 38,937.00 31000 - Genera Govemment Award 1577 - Subrogation Aut Claims Revenue (June to Sep FY2012 Collection) B-73102A - Citywide Streets Milling & Resurfacing NEW.APPROPRIATIONS TOTALS . 326,000.00 36000 - Streets & Sidewalks 15,810,303.87 Award 1552 - Local Option Gas Tax 2009 - New FY201 Allocation 3 of 3 10/15/2012 11:32 AM