HomeMy WebLinkAboutSubmittal-Appropriations amendment dated 10-24-12FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS OCTOBER 25, 2012 - AS AMENDED
Submitted into the public
record in connection with
items RE.4 on 10-25-12
Dwight S. Danie
City Clerk
From Project
Improvement
�Pu
Amount
From Fund
( 7) ks-
8rfteereallen
f-317002. - - - -
&-Reer2otIon
(35,254r69)
8rRcacu !en
To Project
Amount
To Fund
Award / Source
0,461.77 35000 rerke
&-Reercntlon Somers+en
3r002.97 35000---Perk!r-
& Reerc tIo r
45F-254.69 35000 lurks- 3
8.Reereetlen FPerk-kend
Aertufsitien-&
p^ent
5-75859 - Lummus Park
Recreation Building Improvement
(8,461.77) 35000 - Parks r.
Recreation
B-30889 - Lummus Park
Miscellaneous Repairs 05
8-75859 - Lummus Park
Recreation Building Improvement
(31,802.97) 35000 - Parks &
Recreation
5-30295 - little Haiti Park -
Cultural Campus
(25,254.69) 35000 - Parks &
Recreation
B-30889 - Lummus Park
Miscellaneous Repairs D5
8,461.77 35000 • Parks & Award 1216 - SNPB
Recreation Conversion
31,802.97 35000 - Parks & Award 1457 - Homeland
Recreation Defense 1& 2 Interest Post
9-30-06 & 9-30-07
B-30890 - Uttle Haiti Cultural
Campus Miscellaneous Reapirs
DS
25,254.69 35000 - Parks & Award 1365 - HD2 Uttle Haiti
Recreation Park Land Acquisition &
Development
B-73102A - Citywide Streets
Milling & Resurfacing
(221,625.00):36000 - Streets
& Sidewalks
8-40176 West Hagler Street
Landscape IPA
B-30150 - Dinner Key Gratings,
Gates & Locks
B-30150 - Dinner Key Gratings,
Gates & Locks
(287,000.00) 36000 - Streets
Sidewalks
(4,162.86) 34000 - Public
Facilities
(7,057.30) 34000 - Public
Facilities
B-30247 - Dinner Key Dredging
B-30325 - Mlamarina Emergency
Pier Repairs
(116,723.52) 34000 - Public
Facilities
(999.00) 34000 - Public
Facilities
B-30325 - Miamarina Emergency
Pier Repairs
vy,
e
(6,569.42) 34000 - Public
Facllltles
f23r5S9, 340--Pttbile-
FeeHftleo
B-30567 - Marinas Equipment
Project
(4,160.00)
B-30595 - Marine Stadium Marina
- Miscellaneous Repairs and
Equipment
B-30596A - Dinner Key Marina
Maintenance Workshop
B-30596A - Dinner Key Marina
Maintenance Workshop
(3,657.31)
34000 - Public
Facilities
34000 - Public
Facilities
(54,295.72)
34000 - Public
Fadlities
(75,649.42)
134000 - Public
Facilities
B-30631 - Miami River Greenway
from Miami Circle Greenway to
South Miami Avenue
B-50706A - Roadway, Drainage
and Traffic Improvements - D1 &
Ok
B-60464 - New Dinner Key
Marina Dockmaster Building
221,625.00 36000 - Streets
I& Sidewalks
287,000.00 38000 - Storm
Sewers
Award 1419 - Parking
Surcharge 2007
Award 1584 - Homeland
Defense Series 3
4,162.86 34000 - Public
Facilities
B-60464 - New Dinner Key
Marina Dockmaster Building
B-60464 - New Dinner Key
Marina Dockmaster Building
B-60464 - New Dinner Key
Marina Dockmaster Building
7,057.30
Award 1212 - SRF
Contribution to CIP - Prior to
2006
34000 - Public Award 1437 - FY07 Marinas
Facilities Capital Repairs and Capital
Related Improvements
116,723.52 34000 - Public
Facilities
Award 1584 - Homeland
Defense/Neighborhood
Improvement Bond Series 3
999.00
34000 - Public
Facilities
Award 1386 - HD2 Citywide
Waterfront Improvements
B-60464 - New Dinner Key
Marina Dockmaster Building
B-60464 - New Dinner Key
Marina Dockmaster Building
B-60464 - New Dinner Key
Marina Dockmaster Building
B-60464 - New Dinner Key
Marina Dockmaster Building
B-60464 - New Dinner Key
Marina Dockmaster Building
6,569.42
34000 - Public
Facilities
Award 1496 - Sunshine
State Government Financing
Commission Loan # 2
237559430 34000---Pablir ' --
FeeBkiea
4,160.00 34000 - Public Award 1350 - SRF 2007
Facilities Contribution to Capital
3,657.31
54,295.72
34000 - Public Award 1437 - FY07 Marinas
Facilities Capital Repairs and Capital
Related Improvements
34000 - Public Award 1386 - HD2 Citywide
Facilities Waterfront Improvements
75,649.42
34000 - Public
Facilities
Award 1437 - FY07 Marinas
Capital Repairs and Capital
Related Improvements
12- 0 I D -3V1/4.konii4A0t1 - Ptpproprict4-ior cimeiamw'lt ckc 4ecl %OI2•Al 12 o12 12:07 PM
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
B-30604 - Mlamarina Seawall
Repl.
Amount
(28,949.03)
From Fund
1 34000 - Public
Facilities
To Project
B-60464 - New Dinner Key
Marina Dockmaster Building
Amount To Fund
28,949.03 '34000 - Publlc
Facilities
Award / Source
Award 1350 - SRF 2007
Contribution to Capital
B-60464 - New Dinner Key 381,159.00 34000 - Public Award 1437 - FY07 Marinas
Marina Dockmaster Building Facilities Capital Repairs and Capital
Related Improvements
B-30706 - Miscellaneous Repair -
10% Set Aside
(381,159.00)
34000 - Publlc
facilities
B-30373A - Police Department
Property Unit Outdoor Storage
(1,390.96)
32000 - Public
Safety
B-30888 North District Police 1,390.96 32000 - Public Award 1422 - Impact Fees
Building Mlsc. Repairs - D5 Safety I New Ordinance
T B-30888 North District Police 9,892.90 32000 - Public Award 1426 - Contribution
Station Mlsc. Repairs - D5 Safety from General Fund FY 2008
I I
B-30373A - Police Department
Property Unit Outdoor Storage
(9,892.90)
32000 - Public
Safety
B-30888 North District Police 13,101.94 32000 - Put lLc 'Award 1426 - Contribution
Station Misc. Repairs - D5 Safety Ifrom General Fund FY 2008
B-30384C- Communication UPS
Power
(13,101.94)
32000 - Public
Safety
B-30592A - North District Police
Station Wind Retrofit
(1,640.20)
32000 - Public
Safety
B-30888 North District Police 1,640.20
Station Mlsc. Repairs - D5
32000 - Public Award 1426 - Contribution
Safety Ifrom General Fund FY 2008
6-300198 - NW 18th Street (30-
32 Avenue) - DI
(3,876.03) 36000 - Streets
& Sidewalks
B-30780 - NW 14 Avenue and 28 3,876.03 36000 - Streets Award 1379 - Street Bonds
Street Area Roadway & Sidewalks Series 1
Improvements - DI
B-30029F - NW 15th St (NW 32
Avenue to NW 37 Avenue) - D1
(316,519.76) 36000 - Streets
&Sidewalks
B-30780 - NW 14 Avenue and 28 316,519.76 36000 - Streets Award 1379 - Street Bonds
Street Area Roadway & Sidewalks Series 1
Improvements - D1
B-30500E - NW 24th Street (from
12th - 13th Ave) - D1
(504.41) 36000 - Streets
& Sidewalks
B-30780 - NW 14 Avenue and 28 504.41 36000 - Streets Award 1379 - Street Bonds
Street Area Roadway & Sidewalks Series 1
Improvements - D1
8-300196 - NW 18th Street (30-
32 Avenue) - D3
(1,673.94) 36000 - Streets
& Sidewalks
B-30780 - NW 14 Avenue and 28 1,673.94 36000 - Streets Award 1638 - Street Bonds
Street Area Roadway & Sidewalks Series 2
Improvements - 01
B-30226 - Allapattah NW 22nd
Court Improvements - D1
(190,425.136) 36000 - Streets
& Sidewalks
B-30780 - NW 14 Avenue and 28 190,425.86 36000 - Streets Award 1101 - Transit Half -
Street Area Roadway & Sidewalks Cent Surtax
improvements - DI
B-75830A - Blanche Park Master 5,200.00 35000 - Parks & Award 1584 - Homeland
Plan Improvements - D2 Recreation Defense Series 3
B-39910 - Quality of IJfe District
12
(5,200.00) 31000 - General
Government
B-30323 - Buena Vista Heights
PH II
(250,000.00) 36000 - Streets
& Sidewalks
13-30891 - Buena Vista One -Way 250,000.00 36000 - Streets Award 1379 - Street Bonds
Street Conversion and Signege - & Sidewalks Series 1
135
APPROPRIATION
ADJUSTMENTS TOTALS
(2,140,831.44)
2,140,831.44
NEW APPROPRIATIONS
Project
Amount
Fund
Award / Source
Submitted into the public
B-60464 - New Dinner Key 87,986.00
Marina Dockmaster Building
34000 - Public
Facilities
Award - 1422 Impact Fees
Unallocated FY2012
record in connection with
items RE.4 on 10-25-12
B-74220 - Police Vehicle 1,400,000.00 31000 - General
Replacement 'Government
Award 1426 - Contribution from
General Fund FY 2012
Dwight S. Danie
City Clerk
2 of 4
10/24/2012 12:07 PM
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
Amount From Fund 1111
To Protect
NEW APPROPRIATIONS
Project
Amount
Fund
B-74220 - Police Vehicle
Replacement
B-30865 - FY2013 Citywide
Capital Needs
B-73202C - Solid Waste
Collection Equipment
B-74200 - Citywide General Fleet
Replacement
B-72809A - Firefighting
Equipment - SAFER
B-30174 - Virginia Key Beach
Park Historic Restoration - PH 1I
B-30648 - Orange Bowl Site
Parking Garages
B-60464S - New Dinner Key
Marina Dockmaster Building
Sanitary Sewer
B-30706 - Miscellaneous Repair -
10% Set Aside
B-73102A - Citywide Streets
Milling & Resurfacing
1,852,000.00
31000 - General
Government
1,245,900.00 31000 - General
Government
854,100.00 39000 - Solid
IWaste-CIP
350,000.00 31000 - General
Government
911,500.00 32000 - Public
Safety
49,472.00 35000 - Parks &
iRecreatlon
2,147,208.87 34000 - Public
Facllitles-CIP
90,000.00
34000 - Public
Facilities
Award / Source
Award 1426 - Contribution from
General Fund FY 2013
Award 1426 - Contrlbutlon from
General Fund FY 2008 - New
FY2013 Allocation
Award 1426 - Contrlbutlon from
General Fund FY 2008 - New
FY2013 Allocation
Award 1426 - Contrlbutlon from
General Fund FY 2008 - New
FY2013 Allocation
Award 1426 - Contribution from
General Fund FY 2013
Award 1882 - SNPB Virginia Key
Beach Park FY2012
!Award TBD - Structural Design
Settlement for Marlins Stadium
Parking Garages
Award 1122 - Unallocated
Sanitary Sewer GO Bonds
739,000.00 34000 - Public
Facilities
1,4 0,600.00 36000 - Streets
& Sidewalks
B-30262 - Citywide Storm Sewer 700,000.00 38000 - Storm
Repair Project Sewers
8-70245 - Transportation
Program Support Services -
Transportatlon
B-73102A - Citywide Streets
Milling & Resurfacing
500,000.00136000 - Streets
I& Sidewalks
3,089,600.00 36000 - Streets
& Sidewalks
Award 1437 - Marinas Capital
Repairs and Capital Related
Improvements - New FY2013
Allocation
Award 14i9 - Parking Surcharge
2007 - New FY2013 Allocation
Award 1431 - Stormwater Utility
2008 Trust Fund -Contribution
from Genral Fund - New FY2013
Allocation
Award 1297 - Transit Half -Cent
Surtax - New FY2013 Allocation
Award 1297 - Transit Half -Cent
Surtax - New FY2013 Allocation
Amount To Fund
Award
Submitted into the public
record in connection with
items RE.4 on 10-25-12
Dwight S. Danie
City Clerk
Source
3 of 4 10/24/2012 12:07 PM
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
Amount 'From Fund 11
To Project
NEW APPROPRIATIONS
Project
Amount Fund Award / Source
B-70246 - Transportation
Program Support Services -
Translt Professional
500,000.00 39900 - Mass Award 1297 - Transit Half -Cent
Transit Surtax - New FY2013 Allocation
6-30666 - Damaged Vehicle 38,937.00 31000 - General Award 1577 - Subrogation Auto
Replacement and Repair (Government Claims Revenue (June to Sept
i FY2012 Collection)
B-73102A - Citywide Streets
Milling & Resurfacing
NEW APPROPRIATIONS
TOTALS
326,000.00
16,310,303.87
36000 - Streets Award 1552 - Local Option Gas
& Sidewalks Tax 2009 - New FY2013
Allocation
Amount 'To Fund Award / Source
Submitted into the public
record in connection with
items RE.4 on 10-25-12
Dwight S. Danie
City Clerk
4 of 4
10/24/2012 12:07 PM