HomeMy WebLinkAboutExhibit 1- SUBFISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
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APPR PRIATION ADJUSTMENTS,INIOVEMBER
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From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
B-72802 - Fire Stations & Other
Fire Facilities
(150,000.00)
32000 - Public
Safety
B-70210 - Fire Station #5
Exterior Walls Repair - 01
150,000.00
32000 - Public
Safety
Award 1426 - Contribution
from General Fund
B-30865 - FY2013 Citywide
Capital Needs
(45,900.00)
31000 - General
Government
B-30865A - Environmental
Remediation
45,900.00
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13
B-30865 - FY2013 Citywide
Capital Needs
(150,000.00)
31000 - General
Government
B-30541D - Citywide Park
Equipment & Site Impr.
150,000.00
35000 - Parks &
Recreation
Award 1426 - Contribution
from General Fund FY13
8-30865 - FY2013 Citywide
Capital Needs
(350,000.00)
31000 - General
Government
B-74200 - Citywide General Fleet
Replacement
350,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13
B-30865 - FY2013 Citywide
Capital Needs
(350,000.00)
31000 - General
Government
B-3086513 - City Hall Terrace
350,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13
B-30865 - FY2013 Citywide
Capital Needs
(360,000.00)
31000 - General
Government
B-30865C - City Hall Windows
and Doors
360,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13
B-73202 - Solid Waste Collection
Equipment
(16,445.21)
39000 - Solid
Waste CIP
8-73202C - Solid Waste
Collection Equip
16,445.21
39000 - Solid
Waste CIP
Award 1426 - Contribution
from General Fund
B-30182A - Coconut Grove
Waterfront Master Plan PHI - 02
(10,000.00)
34000 - Public
Facilities-CIP
B-30825 - Biscayne Bay Spoil
Island 8- Public Shelter - D2
10,000.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production Basic Fees
B-30182A - Coconut Grove
Waterfront Master Plan PHI - 02
(750.00)
34000 - Public
Facilities-CIP
8-30825A - Biscayne Bay Spoil
Island E- Picnic Tables, Benches
& Umbrellas - 02
750.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production Basic Fees
8-30182A - Coconut Grove
Waterfront Master Plan PHI - 02
(750.00)
34000 - Public
Facilities-CIP
B-308256 - Biscayne Bay Spoil
Island E- Public Trail - 02
750.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production Basic Fees
B-73102A - Citywide Streets
Milling and Resurfacing
(15,000.00)
36000 - Streets
& Sidewalks
B-30645F Miami Regional
Interrnodal Plan
15,000.00
36000 - Streets
& Sidewalks
Award 1297 - Transit Half -
Cent Surtax
B-30304 - Shenandoah Park
Improvements
(100,000.00)
35000 - Parks &
Recreation
B-30777 - Coral Gate Mini -Park -
D4
100,000.00
35000 - Parks &
Recreation
Award 1584 - Homeland
Defense Series 3
B-35907 - Athalie Range Park
Soccer/Football Complex
(65,520.00)
35000 - Parks &
Recreation
B-30671 - Caribbean
Marketplace Renovations - 05
65,520.00
35000 - Parks &
Recreation
Award 1496 - Sunshine
State Government Financing
Commission Loan # 2
B-30615 - 05 Miscellaneous
Street Maintenance
(100,000.00)
36000 - Streets
& Sidewalks
B-30892 - Little Haiti Gateway
Signs - 05
100,000.00
36000 - Streets
& Sidewalks
Award 1638 - Street Bonds
Series 2
B-30246 - Overtown Youth
Center - Patio Enclosure
(35,624.76)
35000 - Parks &
Recreation
B-30893 - Overtown Youth
Center Miscellaneous Repairs -
D5
35,624.76
35000 - Parks &
Recreation
Award 1457 - Homeland
Defense 1& 2 Interest
B-39910 - Quality of Life District
2
(40,000.00)
31000 - General
Government
B-30826 - Lincoln Park
Improvements
40,000.00
35000 - Parks &
Recreation
Award 1584 - Homeland
Defense Series 3
B-30706 - Miscellaneous Repair -
10% Set Aside
(100,000.00)
34000 - Public
Facilities
B-30325 - Miamarina Emergency
Pier Repairs
100,000.00
34000 - Public
Facilities
Award 1437 - FY07 10%
Marinas Revenues
dC
Ii_OZ52 Exhit91-1-1-5(1,5
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11/15/2012 11:15 AM
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
APPROPRIATION
AIDfUSTMENTS i TOTALS
Amount
(1 889,989.97)..
From Fund
To Project
Amount
1,889,9,89,9T
To Fund
Award / Source
NEWiuAPPROPRIATIO'I
Project
Amount
Fund
Award / Source
NEW APPROPRIATIONS
TOTALS
THIS DOCUMENT IS A SUBSTITUTION
TO ORIGINAL. BACKUP ORIGINAL
CAN BE SEEN AT THE END OF THIS
DOCUMENT.
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ti
SUBSTITUTED
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS NOVEMBER 15, 2012
From Project
Amount
From Fund
To Project
Amount
To J-'und
Award / Source.
B-72802 - Fire Stations & Other
Fire Facilities
_ (150,000.00)
32000 - Public
Safety
B-70210 - Fire Station 0 5
Exterior Wails Repair - D1
150,000.00
322000 - Public
Safety
Award 1426 - Contribution
from General Fund
B-30865 - FY2013 Citywide
Capital Needs
(45,900.00)
31000 - General
Government
B-30865A - Environmental
Remediation
45.4900.00
E
s
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13
8-30865 - FY2013 Citywide
Capital Needs
(150,000.00)
31000 - General
Government
B-30541D - Citywide Park
Equipment & Site Impr.
j/A 150,000.00
1
35000 - Parks &
Recreation
Award 1426 - Contribution
from General Fund FY13
B-30865 - FY2013 Citywide -
Capital Needs
(350,000.00)
31000 - Genera!
Government
B-74200 - Citywide Genera! Fleet
Replacement J
350,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13
5-30865 - FY2013 Citywide
Capital Needs
(350,000.00)
31000 - General
Government
8-308658 - City Hall/Terrace
p
1
350,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13
5-30865 - FY2D13 Citywide
Capital Needs
(360,000.00)
31000 - General
Government
B-30865C - City Hall Windows
and Doors /
F
ra
i 360,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund FY13 .
B-73202 - Solid Waste Collection
Equipment
(16,445.21)
39000 - Solid
Waste CIF
6-732092C - Solid Waste
Collection Equip
i
16,445.21
39000 - Solid
Waste CIP
Award 1426 - Contribution
from General Fund
8-30182A - Coconut Grove
Waterfront Master Plan PHI - D2
(10,000.00)
34000 - Public
Facilities-CIP
8-30825 - Biscayne Say Spoil
Island B- Public Shelter - D2
10,000.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production Basic Fees
5-30182A - Coconut Grove
Waterfront Master Plan PHI - D2
(750.00)
34000 - Publics`
Facilities-CIP
8-30825A - Biscayne Say Spoil
Island E- Picnic Tables, Benches
& Umbrellas - D2
750.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production Basic Fees
6-30182A - Coconut Grove
Waterfront Master Plan PHI - D2
(750.00)
34000 -,Public
Facilities=CIP
A,
B-308258 - Biscayne Bay Spoil
Island E- Public Trail - D2
750.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production Basic Fees
8-73102A - Citywide Streets
Milling and Resurfacing
(15,000.00)
360,00 - Streets
& Sidewalks
B-30645F Miami Regional
Intermodal Plan
15,000.00
36000 - Streets
& Sidewalks
Award 1297 - Transit Half -
Cent Surtax
B-30304 - Shenandoah Park
improvements
(100,000.00)
f
35000 - Parks &
Recreation
8-30777 - Coral Gate Mini -Park -
D4
100,000.00
35000 - Parks &Award
Recreation
1584 - Homeland
Defense Series 3
5-35907 - Athalie Range Park
Soccer/Football Complex '
(65,520.00)
35000 - Parks &
Recreation
B-30671 - Caribbean
Marketplace Renovations - D5
65,520.00
35000'- Parks &
Recreation
Award 1496 - Sunshine
State Government Financing
Commission Loan 4 2
8-30615 - D5 Miscellaneous
Street Maintenance
(10'0/ ,000.00)
J
.�
36000 - Streets
& Sidewalks
B-30892 - Little Haiti Gateway
Signs - D5
100,000.00
36000 - Streets 'Award
& Sidewalks
1638 - Street Bonds
Series 2
8-30246 - Overtown Youth
Center - Patio Enclosure
' . (35,624.76)35000
y#Recreation
- Parks &
8-30893 - Overtow0 Youth
Center Miscellaneous Repairs -
D5
35,624.76 35000
- Parks &
Recreation
Award 1457 - Homeland
Defense 1& 2 interest
0.00
APPROPRIATION
ADJLJSTMENTS.TOTAL (1,749,989.97)
1,749,989.97
2/0
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11/2/2012 9:47 AM
SUBSTITUTED
FISCAL YEAR 2012-2013
CAPITAL FUND APPROPRIATION AMENDMENT
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
.
,
NEW.APPROPRIATIONS
Project
Amount
Fund
Award / Source
/
/
/
N EW -APP RO PRIATIONS
TOTALS ..
.
/
/
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