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Home My WebLink AboutExhibit 1''''oi*kqllig4f,Wi!:41WAV.45,iitift#10500,00104:044.51AirAlleaVrttAieW19*.t. AVM • ••• •,,,,;;;::4, • • • • 141Pri •=2' I; ari.'-e;TP CITY OF MIAMI CAPITAL IMPROVEMENTS PROGRAM MULTI -YEAR CAPITAL PLAN FY2012-2013 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN -F. e.§sige ; bettine REIGHI 1 Is e One Yetterte aro =v tie' 6 ow. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN QPERAI NGINIPA� iOt eratiiig; nt ac 1 0ne �' . One .fa rte 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL BUDGET MESSAGE Tomas P. Regalado Johnny Martinez, PE Mayor Chief Administrator / City Manager The Mayor together with the City Commission and the City Administration are pleased to present the 2012- 2013 Capital Improvements Program and Multi -Year Capital Plan — the CIP. As the City plans for the future, we continue to look forward by focusing our capital efforts on enhancing our infrastructure, providing transportation alternatives, improving our facilities, increasing public safety and providing the highest level of quality of life for our residents. We continue to utilize a capital planning process that gives City government an effective, service and result -oriented program to focus on meeting the needs of our citizens, as well as positioning the City for future growth. The preservation, management and utilisation of these significant capital resources, both physical and fiscal, are the foundation on which we build the Miami of today and of the future. As a result of the City Commission's past approval of the CIP, the Department of Capital Improvements has either completed or will complete during this year a number of projects that significantly improve the quality of life of residents and visitors. These projects include 1814 Brickell Park, Museum Park, Gibson Park, Coral Gate Park Community Center, Marlins Stadium Parking Garages, Fire Station 413, launch of the Miami Trolley program in the Allapattah/Overtown areas, citywide roadway and streetscape restoration projects and the construction of various Miami River Greenway segments. In building upon the improvements of the last few years, the City Administration has set up a well -qualified workforce of architects, engineers, construction managers, and financial managers in the Department of Capital Improvements. They administer, manage and implement our capital and transportation programs, with all City Departments playing integral roles. It is the Departments mission to implement the capital program in the most efficient, expedient and cost effective manner possible. The CIP contains individual capital projects that are organized by fund and programmed for the current fiscal year and into the next five years. Revenue has been analyzed and projected for future years, then assigned to those projects and needs that take precedence. With revenue sources such as the Homeland Defense/Neighborhood Improvement Bonds, Streets Bond, Parking, Surcharge, updated City Impact Fee Ordinance and the County's Transit Surtax and General Obligation Bond, the resources are all in place for the continued physical renewal of the City of Miami. The CIP, as presented, has been updated and revised to best address all of the currently identified needs in the City within the limitations of the available funding revenues. The CIP by nature is a dynamic, evolving document that will continually be refined as each of the projects within the program advances. This most likely will include projects moving in and out of the years in which they are programmed, as well as the introduction of new projects and possibly the modification or elimination of others. As City priorities, project scopes of work, cost estimates and production schedules are advanced, the CIP will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the CIP presented before you. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HOW TO READ THIS DOCUMENT This document contains the City of Miami's six -year Capital Improvement Plan (CIP) that runs from October 1, 2012 through September 30, 2018. The document is.organized into the five sections described below. INTRODUCTION — The Introduction defines the purpose of the CIP and details the Plan development process. This section contains the following five parts: Purpose of the Capital Improvement .Plan provides a thorough explanation of the purpose of the Capital Plan with a detailed description of the difference between capital and operating budget and the legal authority given to the City for the preparation of the Plan via several City and State of Florida statutes. CIP Development Process describes the efforts of the Department of Capital Improvement Program in the delivery of the projects and the adjustments to the project funding allocation. Prioritization Criteria detailed description of the method used to establish the criteria by which the projects are considered for funding. Capital Plan Framework shows the eleven distinct funds of the program used to establish the Capital Plan 2012-2013 Multi -Year Capital Plan Overview shows the distinct funds into which the Multi -Year Capital Plan is organized. It also shows a pie chart of the Funding Summary by fund. HIGHLIGHTS — During the fiscal year CIP and other City of Miami departments work on hundreds of projects. This section describes those projects that are noteworthy because of their magnitude or impact to the community, priority in meeting the City's strategic plan, or innovative qualities. The highlighted projects are presented according to capital fund category. FUNDING OVERVIEW —This section begins by describing the seven types of revenue sources: Federal Grants, State Grants, Miami -Dade County Grants, Other Grant, City Bonds, CIP Fees/Revenues, Private Donations /Other. These revenue sources are the funding vehicles for the Capital Improvement Plan. The funding status for the CIP projects can be further described by three categories: Funded, Partially Funded or Unfunded. Several reports at the end of the section identify the projects and the funding situation. This section also contains discussions on significant bond issuance initiatives and the Miami Trolley project. OPERATING IMPACT BY DEPARTMENT — The Operating Impact by Department section shows the estimated annual operating cost impact through fiscal year 2018. This section describes the methodology used to calculate the projected impacts on the departmental budgets. The operating impact information is presented at a summary level as well as detailed for each project identified to have a potentially significant effect on the City's General Operating Budget. Reports are grouped at the end of this section. APPENDIX— Additional information helpful to understanding the Capital Plan, including an alphabetical project index, lists of completed projects, and capital projects expenditures on current projects are contained in the Appendix. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTRODUCTION Purpose of the Capital Improvement Plan The Multi -Year Capital Plan (the Capital Improvement Plan or CIP) is an official statement of public policy regarding long-range physical development in the City of Miami. A capital improvement is defined as a capital or "in -kind "expenditure of $5,000 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. The Capital Plan is a proposed funding schedule for six years, updated annually to add new projects, reevaluate project priorities and revise recommendations, with the first year of the plan being the Capital Budget. The Capital Budget Miami's Capital Budget is distinct from the Operating Budget. The Capital Budget represents a legal authorization to spend, during the first year of the plan, funds from Federal, State and various other sources and is adopted separately from the six year plan by means of an appropriations resolution. The Capital Budget authorizes capital expenditures while the Operating Budget authorizes the expenditure of funds for employee salaries and the purchase of supplies and small equipment. Capital projects can have an impact on the operating budget through additional costs, revenues or cost savings. Legal Authority Legal requirements for preparing Miami's Capital Plan are set forth in the Florida Statutes and the City of Miami Code. A capital improvement programming process to support the Comprehensive Plan is required by the Local Government Comprehensive Planning and Land Development Regulation Act, more particularly, Section 163.3177, Florida Statutes (2012). Further, the Financial Integrity Ordinance, Chapter 18/Article IX/Divisions 1 and 2 of the Code of the City of Miami, Florida, as amended ("City Code"), requires the development and approval of a multi -year capital plan. CIP Development Process The 2012-2013 Multi -Year Capital Plan is an update to the 2011-2012 Multi -Year Capital Plan which was approved by the City Commission on June 28th, 2012. The new FY12-13 Plan contains the same fund and program framework and project priorities as the prior Plan, but incorporates allocations for funding sources becoming available in FY2013. The primary focus of the Capital Improvements Program Office since the approval of the previous Plan has been the continued management of ongoing projects, initiation of previously approved projects, and coordination with the Finance Team to identify and secure financing opportunities. The efforts of the Capital Improvements Program/Transportation Office align with several objectives of the City's Strategy Map and are summarized below. The Strategy Map can be seen on the next page. Provide Sustainable Tax Relief Maximize Grant Management & Opportunities Broaden Revenue Opportunities Secure Private & Public Partnerships ' oftligt„.. Fnalar Tarnopol -Won Syntorna for Future Growth iRoNMIqm •ovido Excellent Recreation, Eclunntion, and Cultural Proorerne Improve Business and Service Delivery Processes Wri71.23,7ti intiM7451M15,77.M1W7 •, 18 it A p impy‘, • Resters Maintain and uIU Urhnn ancP Remidential fIrs.ciji-e lu Achieve Operational Savings fitn,r, glr-1,\ kti rk,,i011 '0 , ,"„40,Stv. • e'":1*:4447 f :oRAflA rgitt Provide Encoll ant Public Serail Intte egrasustainable practices and resource, efficiencies Ins ill Customer -Focused, High Performance and Environmentally Friendly Culture. '0Weriftbige0 Provide a Quality Work Environment ebkitga kitg ±o•tn) Develop Strategic Skills i p ',ACU6,124.0 4,111A r,4,4C ./.4,-11N174",,D1-ccflAb Provide Employees With Key Into liatamigus,mitex 4 Employ Goals with City Goals !Ifai algae • Provide Excellent Customer Service .41 Achieve Cost -Effective Municipal Services Facilitate Service Access for Customers 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Provide Excellent Recreational, Educational & Cultural Programs — through frequent communication with the Parks and Recreation Department, continued implementation of high -priority parks capital projects including those identified in the Homeland Defense/Neighborhood Improvement Bond Program. Restore, Maintain & Beautifj' Residential & Urban Infrastructure — continued management of ongoing construction and design for street, traffic calming and drainage projects identified as top priorities through resident and elected official input, particularly those identified in the Street Bond Program. Systems for Future Growth — The Office of Transportation, through capital funding, have developed the Miami Trolley Program which began with the launch of the Health District, Health District/Stadium Route in March 2012. Immediately after, the City launched the BrickellBiscayne Trolley route which provides downtown Miami with an alternate transportation mode through the central business and the financial districts. During summer 2012, the Overtovm-Health District Route was launched connecting residential neighborhoods to major employment centers. Furthermore, the City launched an additional route that further expands the transit network to the west, connecting downtown Miami to the retail district along NW 20th Street. The recently launched Miami Trolley System is already the largest and most comprehensive municipal transportation system in Miami -Dade County, providing businesses, residents and visitors with a quality transportation network for moving around the City's core employment centers. In addition, the planned Coral Way route will further expand the regional connectivity as it will connect to the neighbor City of Coral Gables' Trolley system. The Office of Transportation has also focused on making non -motorized transportation options viable, safe, and convenient for all users. Through the development of bicycle and pedestrian mobility plans and the incorporation of bicycle and pedestrian improvements into the City's Capital -Improvements Program projects, the City has seen a marked improvement in bicycle friendliness and use, creating_ then a more livable environment. Provide Excellent Public Safety — through frequent communication with the Miami Police and Fire -Rescue Departments, continue to implement significant public safety projects including the acquisition of Police Swat Vehicles and the construction of Fire Station No. 13. Improve Business and Service Delivery Processes — utilize resources made available through the Capital Program Support Services contract to develop project scopes and estimates, and facilitate progress of the Multi -Year Capital Plan. Further, the Capital Improvements Program Office seeks opportunities to develop alternate contracting methodologies, through pre -approved contracts with industry professionals, to help expedite the large volume of projects in the Capital Plan.. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Prioritization Criteria In addition to the surveying of all of CIP's client departments to determine their capital project needs, CIP uses a hierarchy of criteria to determine how projects are considered for funding on a yearly basis. Projects with the highest rankings, or in the case of projects meeting more than one criterion, are given priority for funding and implementation. The criterion used is listed as follows in the order of priority: Life/Safety- These projects are normally related to structural issues at City facilities and demand immediate attention. They are considered "emergency" projects as they are not always planned for or funded. Legal Requirements- These projects are funded based on the need to comply with legally mandated requirements set forth by Federal, State and local governments. These types of projects may be required as a result of binding settlements with other governmental agencies to meet current codes, ordinances or health and safety issues. An example of these projects is a federal mandate to comply with ADA requirements either citywide or at a particular park or facility. Essential Improvements- These types of projects demand funding for improvements necessary to the functioning and/ or preservation of facilities or infrastructure. This criterion measures the extent to which a facility or infrastructure has deteriorated and needs improvements relative to the overall condition of similar structures. Bridge repairs, storm water infrastructure improvements and repairs, and roadway resurfacing highlight a variety of public works related projects that would fall under this criterion. The majority of Street Bonds -funded projects would fall under this category as the preservation and improvement of the existing infrastructure is the overwhelming goal. Facility roof replacements, repairing of structural damage, and fire station renovations and replacement are also examples of essential facility improvements. Quality of Life Improvements- Projects of this type improve the overall quality of life for the residents of Miami. Projects such as these would include traffic calming, streetscapes, fountains, parks, neighborhood and entry signs, and landscaping. Efficiency Improvements- This criterion measures those projects that when completed will increase efficiency or result in overall cost savings to the city. Such projects may benefit a greater number of people or more efficiently and effectively provide and support the defined functional requirements of the intended use. Projects such as these include renovation to offices, layout or workspace within a building, planning or zoning department where a smoother and more fluid processing of plans equates to time savings and increased customer service. Revenue Producing.- These projects when completed would generate additional revenues to the city. Projects of this nature show an overall return on investments, and should be measured on the risk involved. The criterion measures the number of people who will benefit from the project, both directly and indirectly, and the associated costs versus revenues generated. Elements considered in the rating include the project type and overall community needs. Such a project might include a new park with a community center and water park. Service Improvements- These types of projects demonstrate an increased delivery capability when completed. This criterion measures the number of people served and the benefit derived from a project. Replacements and renewals, which bring facilities up to acceptable standards and expand capacity, such as a marina expansion and renovation are illustrations of these types of projects. Service/Space Expansion- These are projects which result in expansion of space to serve the needs of the community. Such projects, typically parks or public facilities, would include renovations, additions, expansions or new construction of recreation centers, fire stations, police facilities, theatres and convention centers. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Capital Plan Framework The 2012-2013 Multi -Year Capital Plan is structured into eleven (11) distinct funds or programs, some with subcategories. With the exception of the Funding Type by Job report, all reports in the Plan follow this program framework. The programs are listed and described below. O Community Redevelopment Area (CRA): This program accounts for the acquisition or construction of major capital facilities and infrastructure for community redevelopment in the defined Community Redevelopment Area. O General Government Projects: This program consists of capital improvements, including computers and communications, to the City of Miami's municipal office buildings and operations facilities. O Public Safety: The Public Safety fund or program accounts for the acquisition of equipment or construction of major facilities that support the operations of the Police and Fire -Rescue Departments. O Disaster Recovery: This fund is utilized to account for revenue received from the Federal Emergency Management Agency (FEMA), insurance and other agencies resulting from declared disasters which required measures of relief in the areas of debris removal, roads and bridges, buildings and equipment, parks, marinas, and stadiums. At the present time, there are no disaster recovery projects planned or included in the FY12-13 Capital Plan. O Public Facilities: The Public Facilities program includes improvements to public use facilities such as stadiums, auditoriums and marinas. This fund also accounts for capital funding for redevelopment projects and historic preservation efforts. O Parks and Recreation: This program accounts for the acquisition, rehabilitation or construction of capital facilities for recreational activities. The City of Miami's park system comprises over 100 parks. O Streets and Sidewalks: The capital projects in the Streets and Sidewalks program provide reconstruction, major maintenance and beautification to Miami's street system. O Mass Transit: This program accounts for the acquisition of equipment or construction of capital facilities that support the maintenance and operation of public transportation systems. O Sanitary Sewers: This program includes projects that will improve the City's existing sanitary sewer system. O Storm Sewers: The Storm Sewer program accounts for projects that result in improved drainage and stormwater management throughout the City of Miami. O Solid Waste: This program includes projects for the acquisition of equipment or construction of facilities for the collection and removal of solid waste. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Prouarn Overview The total value of the six -year plan is $568 million, representing 362 projects (285 active and 77 future) throughout the various programs. The following graph shows that the Streets and Sidewalks program accounts for the largest portion of the total Capital Plan funding at $145 million or 25.47%. The Public Facilities, the second largest, accounts for $111 million or 19.57% of the overall Plan value. The Parks and Recreation, the third largest, accounts for $97 million or 17.09% of the overall Plan value. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HIGHLIGHTS Hiohliohts by Fund The most significant project accomplishments of the hundreds of projects under development in CIP and other City departments are highlighted in this section and grouped according to fund category. The projects that are noted in this section are deemed to be significant based on: D Scale or magnitude and/or anticipated impact to the community; D High priority alignment with the City's Strategic Map; D Accomplishment of a long standing need or objective; or, ❑ Representation of an innovative solution to a problem. FUND 301 COMMUNITY REDEVELOPMENT AREA (CRA) Gibson Park New Construction Phase II — The project entails the construction of a new 11,880 SF gymnasium building that shall consist of a Gymnasium area, men restrooms, women restrooms, kitchen concession area, equipment storage area, classrooms, computers lab, electrical, mechanical and janitor rooms. The recommendation to award contract was approved in March of 2012. Project Location: 350 NW 13 St. North 14 St. Multi Media Entertainment District Streetscape — The project is currently under construction and consists of roadway reconstruction, new sidewalks, new storm water system, new 12 inch watermains, signing and pavement markings, landscape, hardscape and decorative lighting. The section of N 14th Street from NE 2nd Ave to NE 1st Avenue the sidewalks decorative pavement/crosswalks will be constructed using architectural pavers and PAC style lighting. The rest of the project will have standard patterned concrete sidewalks and FPL approved tear drop street lighting with double -acorn fixtures for pedestrian lighting. N Miami Avenue will be milled and resurfaced and sidewalks will be reconstructed from N 15th Street to the I-395 R/W line. Increase to construction contract due to unforeseen utility conflicts approved in September 2012. Museum Park Baywaik and Promenade, Phases II and III— This project is being developed in conjunction with the construction of the Art and Science Museum to provide a World Class Park on the Bay. Museum Park Baywalk phase includes the construction of a pedestrian walkway along the bulkhead which can be used for emergency access for fire trucks and other emergency vehicles. The Decorative Walkway shall include associated site/civil, .. landscaping, irrigation, pedestrian amenities and lighting work. The Promenade phase includes the construction of a grand pedestrian walkway along the northern boundary of the park, 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN adjacent to the proposed Science and Art Museums, which can be used for special events, emergency access to fire trucks and other emergency vehicles. The work includes associated site/civil, landscaping, irrigation and lighting. In addition, an asphalt parking lot for approximately 40 cars will be constructed along with a restroom facility. Pending Award of Contract in order to commence construction of project. Project Location: 1075 Biscayne Blvd. Miami Women's Club Baywalk Project - Project involves a new seawall in front of the Miami Woman's Club to include new sidewalks, pedestrian lighting and other amenities. Project is currently in the design phase Project Location: 1737 North Bayshore Drive.- Baywalk at the east end of the Women's Club property. Old Fire Station No. 2 Restoration - Design and construction to rehabilitate and restore the old Fire Station No. 2, a historic 1926 two story CBS structure approximately 10,500 SF (5,250 SF per floor). The work includes selective demolition, environmental cleanup, construction of new structural and roof systems, second floor, all new MEP including HVAC, new restrooms on both floors, restoration and installation of historical elements, exterior site work, ADA and code upgrades and related work. Design will be done in three phases. Ph. 1: Condition Assessment Report & Recommendations. Ph. 2: Design & Construction for strengthening of the structural systems and new roof. Ph. 3: Design and Construction of adaptive re -use. Project is newly completed. Project location: 1401 North Miami Avenue. FUND 311 GENERAL GOVERNMENT IMPROVEMENTS Public Works Maintenance Yard - The project consists of assessing an existing building including recommendations for site remodeling or demolition and, the design and construction of anew Public Works Maintenance Yard to include field offices, locker rooms, a kitchenette, storage and related spaces. The site work will include parking, and outdoor storage under the I-95 right-of-way. Project is currently under design. Project Location: 551 NW 71 Street; 7142 NW 5th Court; 7148 NW 5th Court. Damaged Vehicle Replacement and Repair (GSA) - Replacement or repairs to vehicles damaged by collision or other events. Project Location: Citywide Citywide General Fleet Replacement - Replacement of general fleet vehicles. Project Location: Citywide MRC Security System Hardening — Design of a state of the art Security system at the Miami Riverside Center which includes incorporating the existing security system equipment in the main building parking garage into the new system and any and all necessary components for the system to operate at maximum efficiency. The design of the project is currently funded, future funds to be identified for the construction of the project. Project Location: 444 SW 2nd Avenue. GSA Fleet Maintenance Garage Expansion - Acquisition and installation of an additional vehicle lift, wheel balancing machine and other items that will help expanding the capabilities to service the City's fleet vehicles. Project Location: 1390 N.W. 20 Street. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Comnuunications/Techn.oloay: IT Modernization - The City continues the most far reaching technology modernization effort in its history. Legacy business systems are being replaced with new software applications offering modern technical designs to enable best business practices. The intemet, high bandwidth and wireless telecommunication, geographic information systems, business intelligence databases, and modern desktop and server hardware form the foundation for a reliable, agile, technology infrastructure. Two major modernization efforts were the focal point of the Information Technology Department: iMiami ERP system including Oracle R12 upgrade and the Land Management System, each contribute directly to the accomplishment of City's strategic objectives. Oracle R12 brings the latest version of the financials and human resources systems to the city along with improvements in business processes and computer processing speed. In addition, the team launched the implementation of Hyperion Budget and Planning system as well as Oracle Business Intelligence applications. FUND 312 PUBLIC SAFETY Police: Police Vehicles Replacement - Project Location: Citywide Police Swat Vehicles - Project Location: Citywide Police Headquarters Helipad and Roof Replacement - The City of Miami Helipad is the only FAA approved rooftop helipad available to first respondent in the downtown area and, as such, it would be critical should a large scale catastrophic event occur. The project consists of upgrading the current roof to withstand hurricane winds and -upgrading the current helipad by elevating it 8 feet above the roof supported by columns that would tie into the existing support columns of the building. Current funds will only cover the design of the project, future funds will need to be identified for construction. Project Location: 400 NW 2 Avenue. Fire: Firefighting Equipment — SAFER — Capital purchase of large equipment that needs to be replaced as it wears out or gets damaged. This includes generators, hydraulic tools, fans, etc. Project Location: Citywide Fire Rescue Personal Protective Equipment - The department of Federal Emergency Management Agency (FEMA), US Department of Homeland Security, Grants Management Branch, has awarded the "Assistance to Firefighters Grant Award for Fiscal Year 2010" to the City of Miami Department of Fire -Rescue. The grant is going to assist the Department of Fire -Rescue in purchasing Personal Protective Equipment. Project Location: Citywide Fire Station 13 - Design and construction of a New Fire Station facility of approximately 11,105 square feet Gross Area. The building shall be a one story, two bay apparatus fire rescue facility. The facility shall include all typical fire station amenities for fire rescue personnel. The project also 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN includes site development such as parking spaces as per zoning requirements, landscaping, water main improvement, street signalization and seek LEED Silver Certification. The Project design was completed and the fire station is currently under construction. Project Location: 958-960-990 NE 79 Street. Fire Station 14 — Design of a 10,000 SF two-story fire rescue facility on a portion of a public park. The facility will include bays for four trucks, dormitories, offices, a recreation room, kitchen and miscellaneous support spaces. Demolition includes the removal of the existing fire station trailer, related utilities, and select street trees, possible relocation of electrical mains and sanitary force main. The site work will include the addition of a parking lot, service apron, new curb cuts and signalization. As part of the enhancement of thesurroundingpark, a mini -soccer field will be added. Project is currently in the phase of recommendation to award to the selected consulting firm. Project Location:,1800 SW 21st Ave. Replace Existing Fire Apparatus - Replace Fire Apparatus on a rotational Basis FUND 325 PUBLIC FACILITIES Stadium Parking Garage: The project consists of four parking garages - two at six stories high and two at five stories high and six surface lots, along with retail space. The parking garages are constructed using a standard foundation with spread footings, a precast joist system and cast in place decks. The parking garage walls consist of tilt -up precast construction. The City of Miami is currently finalizing the constructing of the parking surface lot serve the Florida Marlins Stadium. Project Location: Orange Bowl site - 17th avenue and 7th Street. New Dinner Key Marina Dockmaster Building — Demolition of existing dockmaster building and Design and Construction of a LEED certified New Dockmaster Facility of approx. 11,296 Sq.Ft. (Gross Area) with a new outdoor plaza of approximately 10,000 SF at Dinner Key Manna. The new facility is a three story building to serve as the Dinner Key Marina and Harbomaster's (Mooring) administration building. Construction contract pending execution and award to issue Notice to Proceed to contractor. Project Location: 3400 Pan American Drive. Marine Stadium Marina at Virginia Key — Design and Construction of a new marina facility that will generate additional revenues for the City of Miami. This new marina will be a fixed dock facility and will accommodate approximately 220 vessels. In addition, upland utility improvements and an administration building of approximately 5,000 sq. ft Gross Area to support marina activities and administration is proposed. Project is currently in the phase of selecting the design consulting firm. Project Location: 3301 Rickenbacker Causeway. James L. Knight Center / Hyatt- Fire Alarm System Replacement — The project consists of the complete upgrade of the fire alarm system for the entire facility. The work includes replacing the fire alarm panel, detection (heat and smoke) devices and notification (audible and visible) devices. Project is currently under pre -design phase. Project Location: 400 SE 2nd Avenue. James L. Knight Center Chiller & Cooling Tower — This project consists of removing and replacing four Chillers and all related pumps, piping and electrical work at the James L. Knight Center. The project also includes the Demolition of the existing ' cooling tower and replacing it with new cooling tower assembly. Construction of the project is nearly completed. Project Location: 400 SE 2nd Avenue. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUND 331 PARKS AND RECREATION Gibson Park New Construction Phase I — Project consisted of the demolition of existing park facilities including Recreation Building, play courts, pool and utility building. Completed construction of Phase I which includes new sports field with artificial turf, upgraded sports lighting, 1,000 seat covered bleachers and press box, a new Aquatic Center with new pool, restrooms, showers, lockers and new pump building. A new covered walkway will connect the Recreation Building (Phase II) to the existing Library. The project meets LEED Silver standards. The project also included Street Improvements to address existing roadway conditions around the park; the reconstruction of NSW 12th Street with new drop-off area, parking and landscaping. The Construction for Phase I of the project is completed. Project Location: 350 NW 13 Street. 1814 Brickell Avenue Park - The project consisted of permitting and constructing a new park on a 35,500 SF property. Project scope included landscaped areas an elevated landscaped court and a children's play area. 1814 Brickell Park is also home to one the last remaining pieces from the ruins of the World Trade Center, a 15- foot-high concrete and steel sculpture designed by artist Christian Bernard. The park now memorializes the 9/11 tragedy with a celebration of life. Coral Way NET Office Remodeling/Community Center - Design and remodeling of an existing building into a new Community Center. Project includes Multipurpose spaces, a computer lab, offices, a break room, restrooms and support spaces. Site modifications include demolition of an existing residential building, three new play structures on a new playground, and a new parking lot. The bid documents are currently being finalized in order to advertise project for construction. Project Location: 1300 SW 12th Avenue. Coral Gate Park Community Building — Recently completed the construction of a new community building of approximately 4,600 G.S.F., a new parking lot, landscape and irrigation, new playground and utility services. The project is seeking LEED Silver Certification. Project location: 1415 SW 32 Avenue. Bryan Park Community Building - Demolition of the 600 SF Comfort Station and construction of a 1,500 SF community building. Project scope will also include upgrading the Miami -Dade Water and Sewer utility lines in the vicinity of the park. Project is currently under design. Project Location: 2240 SW 12 Street. Melreese Golf Training Center - The Melreese Golf Training Center (First Tee Academy) will be located adjacent to the existing practice range and new clubhouse. It will be used primarily as an instructional golf facility. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN The facility will have approximately 5000 square feet and will include a large assembly/classroom area, three enclosed bays facing the practice range, two offices, storage area, restrooms, a kitchenette, a vending area and support spaces. It will also have a pre -fabricated canopy over the existing practice range and connecting walkways to the new clubhouse and parking lot. The facility will be certified LEED Silver. Project is currently under construction. Project Location: 1802 NW 37th Avenue. Caribbean Marketplace Renovation — Project consists of the interior demolition and renovation of the marketplace to create an open air market with kiosks to sell goods to the public. The repairs will include new plumbing, ventilation and electrical systems. The Project is currently under Construction. Project Location: 5925-27 NE 2nd Avenue. Lummus Landing Square - The project entails the design and construction of a new restroom/storage building and three pavilions as improvements to Lummus Landing Square property. The one story facility will be approximately 2,400 SF Gross Area. Also, the improvements will include landscape and hardscape. The project is in the preliminary design phase. Project Location: 250 NW North River Drive and 176 NW North River Drive. Hadley Park New Youth Center - This project consists of furnishing of all labor, materials and equipment for the design and construction of a new youth center structure of approximately 23,000 square feet. The building will include an indoor basketball court, an exercise room with adjacent lockers and restrooms, classrooms, meeting rooms, computer room, office spaces and storage. The building lobby/reception area will interconnect with a new covered drop-off area that will abut a cultural plaza. Other park improvements include a covered entry/drop-off for the existing Senior Center building and improvements at the Carrie Meek Center. ADA reconstruction of parking areas of recreation building and field Parking lot, pavement marking, signage and ADA concrete ramps. Project is currently under design and has a potential funding shoeifall for construction. Project Location: 1300 NW 50th Street. Moore Park New Construction — Project consists of a design criteria package and design build services for a new 15,000 S.F. community building center that will incorporate office, classroom and recreational spaces and site improvements that will synergize with the existing tennis center and playfields. The project will also include a new daycare center of approximately 3,000 S.F, a new driveway with parking spaces and drainage system and a new open park area/community gathering space. Project is currently in the permitting phase. Project Location: 3600 NW 7th Avenue. African Square Park - Splash Park - The project consists of the design and construction of a new Splash Park. Project includes: partial regrading to maintain existing amphitheater; creating a new interactive water playground in an approximately 2400 SF paved area; enclosing splash park area with a 48" high steel fence; extending electric and water utilities to splash park area; demolishing existing restrooms and creating new accessible restrooms; providing accessible route to splash park; preserving existing large trees and introducing new landscaping; renovating and painting exteriors of neighboring electrical room and entry feature. Project is currently in pre -design phase. Project Location: 1400 NW 62nd Street. West End Park Community Building - The scope of work is the design and construction of a new community building of approximately 6,600 G.S.F. consisting of multipurpose. rooms, fitness room, art and craft room, computer room, break room and restrooms. In addition, the project shall construct a permanent canopy over the existing picnic area, and ADA improvements in the park. Project is currently 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN pending interlocal agreement with Miami -Dade County to receive GOB to supplement funding. Project Location: 6030 SW 2nd Street also known as 250 SW 60th Avenue. FUND 341 STREETS AND SIDEWALKS Citywide Bicycle Rack & Signage Program - Installation of bicycle facilities including bicycle lane markings, shared use lane markings, bicycle signage, and bicycle racks throughout the City. Project is currently Phase 1 ARRA grant is in punch list close-out and Phase 2 non-ARRA is in design. Project Location: Citywide. Health District Bicycle and Pedestrian Mobility Study - Bicycle Pedestrian Mobility Study will examine the issues related to improving bicycle and pedestrian opportunities in the Health District. The project will include coordination with the stakeholders in the area, and create a plan for improvements. Project is completed. Project Location: I-95 on the East, NW 17th Ave on the West, NW 20th St on the North, SR 836 on the South. Citywide Sidewalk Repair Project (PW)— Sidewalk and curb and gutter replacement citywide. Currently identifying additional funds in order to procure and award contract in early 2013. Project Location: Citywide. Beacom Project Area Improvements — Roadway restoration including milling and resurfacing of existing pavement, new curb and gutter along EOP with miscellaneous drainage improvements as needed. Project is currently under design. Project Location: Between SW 22nd Avenue and Beacom Blvd.: SW 2nd Street, SW 2nd Terrace, SW 3rd Street and SW 4th Street. Beacom Phase II - Roadway restoration including milling and resurfacing of existing pavement, new curb and gutter along EOP with miscellaneous drainage improvements as needed. Where there is parking in swale areas, propose swale block and provide ADA ramps at curb returns. Project is currently under the pre -design phase. Project Location: Area generally bounded by SW I52 Street to the North, SW 27th Avenue to the west and Beacom Boulevard to the East and South. Miami River Greenway 5th Street Bridge Extension - The design will follow the Miami River Greenways Design Guidelines already established and adopted for the previous segments. Construction will include but not limited to: improvements to the existing drainage system where needed, new roadway pavement, new curb and gutter, new sidewalks, new decorative street and pedestrian lighting, new benches and trash receptacles, new landscaping and tree planting as well as the required directional and infoiunational signage and hardscape. Project is currently under the Bid Phase. Project Location: NW 12 Avenue to NW 10 Avenue along NW South River Drive, NW 11 Avenue between NW South River Drive and NW 7 Street, and along NW 7 Street between NW 11 Avenue and NW 10 Avenue. Miami River Greenway from NW 10th Avenue to NW 12th Avenue - The design will follow the Miami River Greenways Design Guidelines already established and adopted for the previous segments. Construction will include but not limited to: improvements to the existing drainage system where needed, new roadway pavement, new curb and gutter, new sidewalks, new decorative street and pedestrian lighting, new benches and trash receptacles, new landscaping and tree planting as well as the required directional and informational signage and hardscape. Project is currently under the Bidding Phase. Project Location: NW South River Drive from NW 10 Avenue to the NW 12 Avenue Bridge, In addition, this project will complete the missing segment of greenway along NW North River Drive directly in front of the Lummus Park. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN MW 8th Street Roadway and Drainage Improvements - Milling and resurfacing, minor drainage improvements (NW corner of NW 15th St & NW 8th St intersection; East side of NW 15th Ave, just North of NW 8th St and SE corner of NW 8th Terr & NW 17 Ave intersection), reconstruct curb & gutter, striping, signage and tree planting. Project is currently under the bidding phase. Project Location: NW 8th St & NW 8th Terr from NW 15th Ave to NW 17th Ave. SW 13th Street Roadway & Drainage Improvements — Curb and gutter construction (may require roadway reconstruction to lower grades). Project is currently under construction. Project Location: SW 13 Street between SW 13 Avenue and SW 14 Avenue. Bird Avenue Road Improvement— Project consists of Street beautification including milling and resurfacing, designated bike lanes in each direction, ADA compliant sidewalks, landscaping within the project limits, and drainage improvements as necessary. Project Location: Bird Avenue from US1 to SW 27 Avenue, Bird Avenue from US 1 to Aviation Avenue, Allamanda St. & Oak Avenue, Bird Avenue from US1 to Aviation Avenue and along McDonald Street from US1 to Jackson Avenue. Brickell Area Shared Use Path and Roadway Improvements - Brickell Ave lighting improvements, median improvements, sidewalk/path improvements and art in public places. Project is currently under design. Project Location: Brickell Ave from SE 15th Rd to SE 26th Rd. Center Grove Street and Lighting Improvements - The design and installation of decorative street lighting; the repair of broken and displaced sidewalks and the addition of ADA compliant accessible ramps as required. In addition, Mary Street will receive new sidewalks in sections where none currently exists contingent upon adjacent property owner frontage dedications. Project is currently under design. Project location: Phase I - North Day Avenue - Oak Avenue and Virginia Street to SW 27th Avenue. Phase II - Virginia to McDonald from Day, Avenue to Bird Avenue. Miami River Greenway SW lst Court to South Miami Avenue - Work involves road improvements including, but not limited to' reconstruction of streets, including new sidewalks, new drainage, striping, signage, landscaping, hardscape, decorative street and pedestrian lighting, and ADA ramps based on the Miami River Greenways Master Plan. Project is currently under construction. Project Location: South Miami Avenue Rd from SW lst Court to South Miami Avenue. Miami River Greenway from Miami Circle Greenway to South Miami Avenue - The Scope of Work involves road improvements including, but not limited to reconstruction of roads, including new sidewalks, drainage, striping, signage, landscaping, hardscape, decorative street lighting, and ADA ramps based on the Miami River Greenways Master Plan. Project is currently in design. Project Location: Area bounded by SE 5th St from S Miami to Brickell Ave and SE lth Ave from SE 6th St to Miami River. NW Ilth Street Roadway Improvement Project - The Scope of Work involves the milling and resurfacing of the existing asphalt pavement, the replacement of associated pavement markings and damaged sidewalk replacement if needed. Project is currently under construction. Project Location: NW l i th Street from NW 27th Avenue to NW 42nd Avenue. MW 14 Avenue and 28 Street Area Roadway Improvements Milling and resurfacing, swale restoration, drainage improvements, minor curb and sidewalk repairs, and restriping as needed. The 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN project is currently under design. Project Location: NW 14th Ave from NW 28th St to 30th St; NW 28th St from NW 12th Ave to 17th Ave; NW 14th Ave from NW 20th St to 21 st St; NW 1 l th Ave from NW 21 st St to 22nd St. NW 18th Avenue Roadway Improvement Project Milling and resurfacing, swale restoration, drainage improvements, minor curb and sidewalk repairs, ADA modification and striping as needed. The design phase is complete; project is currently being priced for construction. Project Location: Area bounded by NW 19th Terrace, NW 15th Street, NW 17th Avenue, and NW 19th Avenue. NW 33rd Street Roadway Improvement Project Milling and resurfacing, swale restoration, drainage improvements, minor curb and sidewalk repairs, ADA modification and striping as needed. Project is currently under design. Project Location: Area bounded by NW 12th Avenue, NW 17th Avenue, NW 36th Street and NW 30th Street. N W 9th Street Roadway Improvement Project - The Scope of Work involves the milling and resurfacing of the existing asphalt pavement, the replacement of associated pavement markings and damaged sidewalk replacement if needed. Project is currently under construction. Project Location: NW 9th Street from NW 22nd Ct to NW 28th Avenue; NW 22nd Ct to NW 28th Avenue between NW 7th St and NW llth Street; NW 23rd Ct between NW 1 lth Street and NW 7th Street; NW 25th Avenue between NW 1 lth Street and NW 7th Street. SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) Partially funded by CDBG - The scope of work consists of improvements of the street (re -construct and milling and resurfacing,) The work also includes improvements of existing curbs, sidewalks, driveways, ADA ramps, some drainage as required and landscaping. Project is currently under construction. Project Location: SW 19th Terrace between SW 22nd Avenue and SW 27th Avenue. SW 22nd Avenue Medians - US 1 to Coral Way - Scope includes removal of the 4 ft. traffic separator and turn lane. Proposing a new Grass Median within the center of the road and only milling and resurfacing the existing lanes. Project is currently in the planning stages. Project Location: SW 22nd Avenue between US-1 and Coral Way. Traffic Calming SW 6th Street Project - The Scope of Work involves the design of two (2) traffic calming devices. The improvements consist of milling and resurfacing within the improvement area, ADA ramps, curbs, signing, pavements markings, landscaping and drainage, if necessary. Project currently under design. Project Location: SW 6th Street & SW 39th Avenue -SW 6th Street & SW 39th Court. West Flagler Area Improvements — Partially funded by CDBG - The project scope includes roadway, traffic and drainage improvements. Project is currently under design. Project Location: SW 30th Ave just south of SW 2nd Street, West Flagler area: bounded by SW 27th Ave, SW 32nd Ave, SW 4th Street and SW 8th Street, SW 38th Ave between SW 1st Street and Flagler, SW 1st Street between SW 37th Ave, SW 38th Ave and Flagler Terrace between SW 31 Street and SW 32 Avenue; Within SW 8th Street, NW 7th Street, NW/SW 27th Avenue, and NW/SW 42nd Avenue; Also includes improvements to SW 17th street and SW 36th CT.; Also milling and resurfacing along Flagler Terrace between SW 31 st and SW 32nd Ave and Improvements at 24 SW 38th Avenue. Buena Vista East Lighting - Design and construction of new lighting by FPL and restoration by City Contractor. Drainage Improvements for area bounded by NE 2nd Av, Miami Ave, NW 48th Street and NW 42nd Street. New Welcome signage for Neighborhood and new Signage throughout Neighborhood 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN (Historic Signs). Project is currently under design. Project Location: NE 42 St to NE 48 Street between N Miami Ave. & NE 2nd Ave.; NE 1st Ave. from NE 42 St to NE 48 St.; NE 46 Street is excluded because it is County Road. NE 2nd Court Roadway and Drainage Improvements Project - Drainage improvements, milling and resurfacing, striping, landscaping. Project is currently under the design phase. Project Location: NE 2nd Court from NE 82nd Terrace to NE 84th Street including dead-end. I%W 12 Avenue / NW 12 Place Roadway Improvements - Development of a Linear Park with new • sidewalk landscaping, hardscape and benches. Project is currently under design.. Project Location: West side of NW 12th Ave between NW 62nd street and NW 71 st Street. Overtown Greenway @ NW 11 Terrace - Partially Funded by CRA - The scope includes the design and construction of urban pathways, decorative lighting, landscaping and ancillary site improvements to the NW 1 lth Terrace and former FEC Railway corridor. This project is a phase of the Overtown Greenprint Plan. The project is currently under design. Project Location: NW 1 lth Terrace between NW 2rd Avenue and NW 7th Avenue. NE 2 Avenue Improvements — Provide all project management and engineering analysis and design services necessary for preparing construction documents for the reconstruction of NE 2nd Avenue from NE 20th Street to NE 84th Street. The project length is approximately 4.1 miles. The scope of work includes roadway reconstruction, storm water system, curb and gutter, concrete sidewalk, signing and pavement markings, decorative lighting, signalization and landscape. Segment B 1 (NE 36 Street to NE 42 Street) is completed, Segments B2 (NE 51 Street to NE 57 Street) and C (NE 57 Street to NE 69 Street) are currently under construction and Segments A (NE 20 Street to NE 36 Street), B3 (NE 42 Street to NE 51 Street) and D (NE 69 Street to NE 84 Street) are currently under design. FUND 343 MASS TRANSIT City of Miami Trolley Program - Capital Acquisition — The City of Miami with federal funding from the American Recovery and Reinvestment Act (ARRA) of 2009, funding from the Florida Department of Transportation (FDOT) and city funds, acquired rubber -tire circulators/shuttles to operate several routes within the City boundaries to serve its constituents and visitors alike. To date the city has acquired 15 trolleys and is anticipating receiving and additional 19 trolleys by February 2013. FUND 352 STORM SEWERS Durham Terrace Drainage Project - The design and construction of a stormwater drainage system to • mitigate severe flooding in the area. Milling and resurfacing of the roadway pavement will be performed. Swales will be reworked and regraded to comply with Public Works Bulletin #28 and new landscaping and trees will be added. Broken sidewalks will be replaced, as well as new ADA compliant pedestrian ramps will be constructed. Project is currently under construction. Project Location: Area approximately bounded by NW 7 Street, NW 3 Street, NW 38 Court and NW 42 Avenue. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Mary Brickell Village Drainage Improvements - To provide street improvements (Milling and resurfacing) including drainage improvements, and limited roadside reconstruction at the following locations: SW 9th Street from SW 1st Avenue to SE 1st Avenue (Brickell Plaza Drive), SW 10th Street from SW 1st Avenue to SE 1st Avenue(Brickell Plaza Drive), SW 1 lth Street from SW 1st Avenue to SE 1st Avenue(Brickell Plaza Drive), SW 12th Street from SW 1st Avenue to SE 1st Avenue(Brickell Plaza Drive), and Select Portions of SE 1st Avenue(Brickell Plaza Drive) between SW 9th Street and SW 12th Street. Project also consists of constructing a pump station at the intersection of SW loth Street and SW 1st Avenue; and connecting isolated drainage system located at the intersection of SW 10th Street and S Miami Avenue to the existing drainage system located at mid -block on SW loth Street between SW lst Avenue and S Miami Avenue. Project is currently under design. Citywide Storm Sewer Repair Project (PW) - Repair and installation of the storm sewer infrastructure to alleviate flooding at critical areas with the City boundaries. Project Location: Citywide Riverview Pump Station — Removal of two (2) pumps and motors and the installation of two (2) 35,000 GPM axial flow pumps and two (2) 500 hp electric motors including all electrical appurtenances and upgrades. Project Location: NW 12 - 17 Avenue and Flagler - NW 7 Street Garden Storm Sewer - Phase I - Storm water and roadway improvements to the project area bounded by NW 28th St, NW 38th St, NW 22nd Ave. and NW 27th Ave. Project is currently under design. Englewood Road and Storm Sewer Improvements - New drainage facilities consisting of a combination of exfiltration drains, deep drainage wells, grease & oil interceptors and other pollution control structures. Road improvements include milling and resurfacing, new or repair sidewalks, curb and gutter, ADA ramps, re -grade or re -sodding swale areas, repair or replace damaged or disfigured traffic signs, and tree planting. The design phase of the project is completed and included the preparation of a General Development Report which evaluated the existing road and drainage conditions, developed alternative improvements and cost estimates, and recommended a preferred alternative. Project Location: Area generally bounded by SW 16th St, SW 27th Avenue, SW 22nd St, and SW 32nd Avenue. and includes traffic circles at SW 30 avenue/16 terrace, SW 3lavenue/18 street, SW 31st Avenue/19th street, SW 29 avenue/18 street, SW 29 avenue/19 street Raised Crosswalk at SW 20 street between 27th avenue and 32nd avenue. San Marco Island and Biscayne Island Drainage Improvements — Project consists of drainage improvements, roadway reconstruction and/or milling & resurfacing, striping, landscaping, and signage for the islands. For San Marco Island, storm sewer system, a storm water pump station, injection wells, and outfall discharges into Biscayne Bay are included in the design as well as increasing the initial number of drainage wells from 2 to 3, and adding a temporary well for dewatering. The 5 sedimentation tanks initially proposed were changed to 5 Pollution Control Structures. For Biscayne Island- Decorative street lighting was added along N. Venetian Drive on Biscayne Island, and pipe bursting technique were included for the repairs of three (3) existing outfall pipes. Project is currently under construction. Project Location: San Marco and Biscayne Islands. Silver Bluff Drainage Improvements — Drainage improvements. Project is currently in design phase. Project Location: Area 1: SW 23rd Terrace to SW 25th Street from SW 27th Avenue to SW 23rd Avenue; Area 2: SW 24th Terrace to SW 25th Terrace from SW 22nd Avenue to SW 21 st Avenue; Area 3: SW 14th Street to SW 16th Terrace from SW 21st Avenue to SW 18th Avenue. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Northwest Road and Storm Sewers Improvements — Design and construction of a storm sewer system including: road improvements such as damaged sidewalk replacement, damaged curb and / or gutter replacement, ADA compliant ramp construction, re -sod of swales, milling & resurfacing. The project is currently under construction. Project Location: Area generally bounded by NW 71st St, NW 7th Ave, NW 62nd St, and NW 12th Ave. Kinloch Storm Sewer Improvements Project - This project consists of three parts: (1) The General Development Report (GDR) to address flooding problems within the limits of the project. This comprehensive report serves as a plan to design drainage systems to reduce flooding in these communities. It also identified contributing factors to the flooding conditions, evaluated feasible measures to reduce flood stages, established drainage requirements, and provided specific recommendations to improve drainage conditions within the project limits. This phase of the project is completed. (2) Phase I Design and Construction: consists of exfiltration trenches, manholes, inlets, cross drains, swale trenches, and surface restoration. This phase of the project is constructed. (3) Phase II Design and Construction: consists of a connection to an existing outfall, old exfiltration trenches will be replaced with new ones, manholes, inlets, swale trenches and surface restoration. This phase of the project is currently under design. Road improvements for both phases include roadway milling & resurfacing, ADA Ramps, damaged sidewalk and curb and/or gutter replacement and swale restoration on street blocks impacted by the drainage construction. Project Location: Area bounded by SW/NW 42 Avenue, SW/NW 47 Avenue, NW 7 Street, and SW 8 Street; and NW 43rd Avenue from Flagler to 4th Terrace. FUND 353 SOLID WASTE Solid Waste Collection Equipment Upgrade — This project included the acquisition of new Hybrid Autocar Automated Side Loader, Rubbish Truck, Freightliner M2, and Commercial Grinder for Virginia Key Composting Facility. Project Location: Citywide. Solid Waste Equipment Acquisition —The Solid Waste Department continues to purchase a large variety of equipment, including Street Sweepers, Roll -Off Transfer Trucks, Litter Containers, Side Loader Compactor Waste Collection Vehicles, and Rear Load Waste Collection Vehicles. This new equipment will improve the efficiency of garbage and trash pickup within the City as well as help insure a clean city for our residents and visitors. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GRANT FUNDED TROLLEY PROGRAM Trolley Program — Operation and Maintenance - The City of Miami has been awarded transit service development funding by the Florida Department of Transportation (FDOT) for this project. The state funds are intended to off -set 50% of the operating and maintenance costs associated with the first three years of service. The City's match will originate from the transit portion of the transportation half - cent surtax proceeds. The following are the implemented and/or proposed routes: ❑ Health District Health District/Stadium. - Launched March 2012 ❑ Brickell/Biscayne — Launched April 2012 ❑ Overtown/Health District — Launched for July 2012 ❑ Allapattah/Overtown Circulator - Launched November 2012 ❑ Coral Way Circulator - Scheduled for Spring 2013 Complementing the grants with Transit Half -Cent Surtax, the City of Miami launched its inaugural routes of the Miami Trolley (Health District, Health District/Stadium, Brickell/Biscayne, Overtown/Health District, Allapattah/Overtown). The latest survey indicates an average of 3,500 passengers daily, and more on event days. All Trolleys are accessible to riders using wheelchairs and are ADA compliant. The Trolley provides the same high level of service to passengers with or without disabilities and has a "free" fare. The Health District and Health District/Stadium routes began on March 1, 2012. The service runs approximately every 15 minutes from 6:30 am to 11 pm, Monday through Saturday, and on Sundays when there is a special event at the Stadium. The Health District Trolley route travels around the district between NW 7th Avenue and NW 14th Avenue and NW 14th Street and NW 20th Street. Routes include stops at the following locations: UM Life Science Park, Lindsey Hopkins Technical Education Center, Miami -Dade College Medical Campus, Ryder Trauma Center, Jackson Memorial Hospital, Veterans Affairs Miami Medical Center, UM Hospital and Clinics, UM Biomedical Research Building, Bascom Palmer Eye Institute, Marlins Stadium. The Brickell/Biscayne route was launched on April 27, 2012. The service runs approximately every 15 minutes from 6:30 am to 11 pm, Monday through Saturday and on Sundays from 8:00 am to 8:00 pm. The current. alignment runs along the eastern side of Downtown Miami via Brickell Avenue and Biscayne Boulevard. The Brickell/Biscayne route runs from the Rickenbacker to the south, to the OMNI development to the north while connecting several dense areas and point of interests including the following locations: Financial District, Mary Brickell Village, Brickell • Key, Miami Convention Center, Bayfront Park, Freedom Tower, Miami -Dade College Wolfson Campus, American Airlines Arena, Museum Park, Adrienne Arsht Center for the Performing Arts, Miami International University Art and Design, Margaret 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Pace Park, and the Omni Bus Terminal. This route is planned to be extended south to the Mercy hospital during the month of December 2012 and north to the Midtown and Design District areas in Spring 2013. The projected ridership for this route is approximately 2,500 boardings per day. The Overtown/Health District route was launched in July 2012. The service runs approximately every 15 minutes from 6:30 am to 7:00 pm, Monday through Friday. Route includes stops at the following locations: UM Life Science Park, Lindsey Hopkins Technical Education. Center, Miami -Dade College Medical Campus, Ryder Trauma Center, Bascom Palmer Eye Institute, Biomedical Research Institute UM, UM Hospitals and Clinics, Seybold Pointe, Henry Reeves Park, Rosa Parks Community School-Overtown, Overtown Transit Village, Black Police Precinct & Courthouse Museum, Booker T. Washington School. The Allapattah/Overtown route was launched in November 2012. The service runs approximately every 15 minutes from 6:30 am to 7:00 pm, Monday through Saturday. The route will run east -west along NW 20 Street between NW 27 Avenue and NW 3 Avenue, north -south on 3 Avenue between NW 20 Street and NW 14 Street and East-West on NW 14 Street between NW 3 Avenue and North Bayshore Drive to the OMNI. The Allapattah — Overtown route provides a vital link to the City's growing Miami Trolley system, as it connects to each of the City's existing trolley routes. On NW 20 Street between NW 7 and 10 Avenues, passengers can transfer to the Overtown, Health District and'Health District — Stadium routes. At the OMNI, passengers can transfer to the Biscayne-Brickell route. The route complements the Miami -Dade Transit system with stops adjacent to the Santa Clara Metrorail Station and the Metromover system at the Adrienne Arsht Center Station. Trolley stops are located on most blocks, and coordinated with existing Miami -Dade Transit stops. The Coral Way Trolley route is planned to launch in 2013. The Coral Way-Brickell Trolley is planned to operate along Coral Way serving the commercial, retail, and residential locations along the corridor. The trolley will connect to the Brickell MetroraillMetromover Station at the SW 1st Court where a connection to the Brickell/Biscayne Trolley will be provided. The route extends from PortMiami on the east to Ponce de Leon Boulevard in the City of Coral Gables on the west, where a connection to the City of Coral Gables Trolley will be provided. In addition, the trolley will operate along Flagler Street to serve the downtown core as well as an alternate connection to the Port of Miami. The City, in collaboration with area stakeholders, is in the process of developing a service plan for this route with the specific stop locations and hours of operations; and furthermore, we intend seeking a funding contribution from the FDOT for 50 percent of the operational and maintenance cost of the service for a 3-year start-up period. Based on a system wide modeling analysis completed in November 2010, this route is anticipated to attract over 700 riders daily. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN `qt OF tamp smut ,Iell FUNDING OVERVIEW Funding Sources The Capital Improvement Plan contains funding from seven types of revenue sources: ❑ Federal Grants - Federal grants, such as Community Development Block Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of funding available from Federal sources is dedicated by National priorities. These grants derive from agencies at the federal level such as the Federal Emergency Management Agency (FEMA) and Housing and Urban Development (HUD). D State Grants - State grants are awarded by State of Florida agencies such as the Florida Department of Transportation (FDOT) and Florida Department of Environmental Protection (DEP). These grants may be used only for the purposes specified in State laws. • Miami -Dade County Grants - Miami -Dade County may contribute funding in the form of a grant for specific projects to be undertaken by the City. ❑ Grant — Other - These are grants which do not derive from Federal, State or Miami -Dade County resources. An example of this funding type is a grant or contribution from another municipality. ❑ City Bonds - Two types of bonds can be issued by the City for capital improvements: (1) General Obligation Bonds and (2) Special Obligation Bonds: ▪ General obligation bonds are backed by the full faith and credit of the City of Miami and are secured by the City's ad valorem taxing power. These bonds finance specific capital improvement programs such as public safety, highway or storm sewers. The City's most recent 'general obligation bond issuance was approved by voters in November 2001. These bonds, named the Homeland Defense/Neighborhood Improvement (HD) Bonds, provide for a total infusion of $255 million worth of capital investment in the areas of public safety, parks and recreation, streets, drainage, quality of life infrastructure improvements, and historic preservation. The first issuance in the amount of $155 million took place in 2002 while the second issuance took place in July 2007 and derived almost $51 million. The third issuance in the amount of $50.6 million took place in May 2009. • Special obligation bonds are secured by a limited revenue source. ■ In order to accelerate the construction of much needed road and drainage infrastructure projects, the City leveraged recurring revenue streams from Local Option Gas Tax, the Transit Half -Cent Surtax, and the Parking Surcharge into a special obligation bond program. The first issuance of this bond program, known as the "Streets Bonds", in the amount of $80 million took place at the end of calendar 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN year 2007. The second issuance in the amount of $57,634,240 took place in. December 2009. • In order to provide funds together with other available moneys, to finance the cost of construction of parking appurtenant and ancillary facilities, including retail space, surface lots and parking structures to the site adjacent to the Marlins Baseball Stadium, the City leveraged recurring revenue streams from Convention Development Tax, Parking Revenues and Parking Surcharge into a special obligation bond program. The issuance of this bond program, known as the "Marlins Stadium Project", in the amount of $72.57 million of Tax -Exempt Special Obligation and $14.83 million of Taxable Special Obligation took place in July 2010. D CIP Fees/Revenues - These funds are collected from current revenues produced by miscellaneous county or city taxes and various fees. Notable funding sources included in this category are the anneal General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit 1/2 cent surtax, parking surcharge, and impact fees. 0 Private Donation/Other - This funding source includes any private funds contributed to the City as well as the dedication or sale of land for capital facilities. The chart below shows that City Bonds represent the largest share of funding in the Capital Plan, accounting for 43.31% of overall Plan funds. CIP Fees/Revenues represent the second largest funding source, accounting for 28.89% of the Plan's funding. Sources deriving from Miami -Dade County represent 8.41% of the Plan. The remaining 19.39% of funding is from Federal, State, Grant -Other, and Private Donations/Other sources. The "Funding Type by Job Number" Report in the Reports Section provides a listing of projects associated with the various sources under each of the funding types described above. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Grant Funding for Miami Troller' The City of Miami received a grant in the amount of $4.1 Million from the American Recovery and Reimbursement Act (ARRA) for the purchase of Rubber Tire Trolley Vehicles and Capital Equipment as well as installation of bus benches / shelters as part of the Economic Stimulus Package enacted by the United States Congress in 2009. In addition, the City of Miami received a grant in the amount of $1.9 Million from the Florida Department of Transportation (FDOT) which requires a 33.3 percent match of city funds for the purchase of Classic American Trolleys, 32' in length. The City also received a Brant in the amount of $1.5M from FDOT which requires a 50 percent match for Operation and Maintenance cost associated with the Health District/Stadium and the BrickellBiscayne routes. Funded. Partially Funded and Unfunded Projects The projects in the CIP can be placed in one of three funding proportion categories: Funded, Partially Funded or Unfunded. The "Cost Estimates versus Available Funding" listing in the Reports Section provides a breakdown of funded, partially funded and unfunded projects by fund. It is important to note that the total funded amounts in the CIP do not account for unfunded project estimates. The funding proportion is determined by comparing a project's estimated costs against anticipated revenues and available dollars. It is anticipated that revenues to address the unfunded gap will derive from future year allocations of general fund revenues or other existing recurring revenues, successful pursuit of grants, or identification of new revenue sources or financing options. The portion of project estimates that is currently unfunded accounts for 34.69% of total estimated costs for the projects identified in the "Cost Estimates versus Available Funding" listing. This percentage is derived from projects that are completely unfunded 9.57% as well as the unfunded portion of partially funded projects 25.12%. These needs will be evaluated annually based on priorities and availability of funding. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funding Type by Job No. Total Prior Approp. FUNDING • Funding Approp. y'; -t viittiti r11111ft1itig, StlltttlteS,1-t Oickii4.4 2012-2013 2013-2014 2014.- 2015 2015-2016 2016-2017 2017-2018 Grant - Federal 888902 Community Development Block Grant B-30035A North Shorecrest Roads Improvements •$400,000 $400,000 $0 $0 $0 B-30365E Coral Way NET Office Remodeling D3 $1,000,000 $1,000,000 $0 $0 $0 B-30695 SW 1903 Terrace Improvements (SW 23 $300,000 $300,000 $0 $0 $0 B-30774 West Plaglcr Area Improvements - D4 $500,000 $500,000 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888902 $2,200,000 S2,200,000 $0 50 50 50 50 50 888925 FEMA Recovery Assistance B-50654 OvcrlownStormwaterPump Station $173,200 $173,200 $0 $0 $0 $0 $0 $0 888925 $173,200 $173,200 50 $0 50 50 50 50 888927 Federal Aviation Ad . Grant B-7500I Watson Island Infrastructure $150,000 $150,000 $0 $0 $0 $0 $0 $0 888927 $150,000 $150,000 50 50 $0 $0 $0 50 888937 Urban Areas Security Initiative Grant B-70415 MRC Security System Hardening -UASI $69,842 $69,842 $0 $0 $0 $0 $0 $0 888937 $69,842 $69,842 50 $0 $0 $0 $0 50 888939. FEMA Federal Assistance to Firefighters Grant B-70411 Fire Rescue Personal Protective $656,466 $656,466 $0 $0 $0 $0 $0 $0 B-70418 FEMA Assistance to Firelighters Program $274,888 $274,888 $0 $0 $0 $0 $0 ' $0 888939 $931,354 $931,354 50 $0 $0 $0 50 50 888959 FEMA 2007 & Future Pre -Disaster Mitigation (PDM) Grant B-30588 San Marco Island and Biscayne island $600,000 $600,000 $0 $0 $0 $0 $0 $0 888959 $600,000 $600,000 $0 $0 50 $0 50 SO Grant - Federal Grant - State 000008 CRA - FIND Grant B-30538 Museum Park-1'artially Funded by CRA $4,124,396 $4,124,396 $0 $0 50 50 50 50 $1,143,000 $1,143,000 $0 $0 $o $0 $0 $0 0001)08 888909 FL Dept of Environmental 1'rolcclion (FDEI') 13-30588 B-50672 13-50704 San Marco Island and 1iscayne Island Belle Monde Storm Scwcr Project, l'h 2 Fairlawn Storm Scwcr Improvements S1,143,000 $1,143,000 $0 $I) $0 $0 $0 $0 $500,000 $500,000 $1,450,000 $500,000 $500,000 $1,450,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0. $0 $0 $0 $0 $0 888909 52,450,0011 $2,450,000 50 510 $0 50 50 $0 888913 FDOTTransporlalion Enhancement Program Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior FUNDING Funding Approp. Approp. 2012 - 2013 2013 - 2014 "9`),' �tdi4�±:'�3`�, �;C4',.��'��(��"3"��r'c•,?„l� Ill;Ill'l!i•�llllttllll�!ti+�5t�lnlltl!��, . , �.s.,r, �� ``+. °:.,, _. c'` !k 2014-2015 2015-2016 2016 - 2017 2017 - 2018 Grant - State (Cont.) 888913 FI)OT Transportation Enhancement Program B-30130 Miami River Greenway SW I st Court to B-30336 Miami River Greenway (5th Street B-30624 Overlown Greenway n NW 11 Terrace - 13-30631 B-30651 B-3991I- B-40643A T3-40686 Miami River Greenway from Miami Miami River Greenway from NW 10th to Venetian Causeway Improvements North Spring Garden Greenway Miami River Grccnways/ Strectscapc $1,000,000 $1,000,000 $0 $0 50 50 $0 $0 $1,000,000 $1,000,000 $0 . $0 $0 $0 $0 $0 $1,079,879 $1,079,879 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $2,339,739 $2,339,739 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 888913 S9,419,618 S9,419,618 50 50 50 50 50 50 888917 FDOT Other 13-30542A IJSI Roadway Improvements and Wall $83,537 $83,537 $0 $0 $0 $0 $0 $0 B-38504 Overtown Sector Signage Project $120,001 . $120,001 $0 $0 $0 $0 $0 $0 13-707I5 City of Miami Trolley Program -Capital $1,899,151 $1,899,151 $0 $0 $0 $0 $0 $0 B-70715B Trolley Program Oracle Project: 40 $619,416 $619,416 $0 $0 $0 $0 $0 $0 13-70715C ' Trolley Program Oracle Project: 40 $852,185 $852,185 $0 $0 $0 $0 $0 $0 888917 S3,574,290 • $3,574,290 SO 50 SO 50 50 50 88892(1 FIND Waterways Assistance Program,FY(17 and Future 13-30541 B Kennedy Park Floating Duck I'111 $95,000 $95,000 $0 $0 $0 $0 $0 , $0 B-3054 1 C Kennedy Park Shoreline Stabilization $115,000 $1 15,000 $0 $0 $0 $0 $0 $0 B-30604 Miamarina Intracoastal Bulkhead $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-30688 Marine Stadium Restoration $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $17,500 $17,500 $0 $0 $0 $0 $0 $0 B-30706 Miscellaneous Repairs 10% Set Aside $38,750 $38,750 $0 $0 $0 $0 $0 $0 B-30721 Spoil Island E Restoration and Floating $15,000 $15,000 $0 $0 $0 $0 $0 $0 T3-30731 Miami Women's Club Baywalk Project - $46,500 $46,500 $0 $0 $0 $0 $0 $0 I3-40171 Coconut Grove Viewing Platform Spoil $7,500 $7,500 $0 $0 $0 $0 $0 $0 B-40172 Coconut Grove Viewing Platform Spoil $7,500 $7,500 $0 - S0 $0 $0 $0 $0 B-40180 Marine Stadium Marina at Virginia Key $800,000 $800,000 $0 . $0 $0 $0 $0 $0 B-50722 Little River Waterfront 1'ark $117,500 $1 17,500 $0 $0 $0 $0 $0 $0 888920 S1,475,250 $1,475,250 SO 50 SO SO 50 .S0 888960 Sunshine Slate Financing Commission N her 1 B-30538 Museum Park - I'artially Funded by CRA . $75,534 $75,534 $0 $0 $0 $0 $0 $0 13-30541 Citywide Park Equipment & Site .$2,449,706 $2,449,706 $0 $0 $0 $0 $0 $0 13-30546A Gusman 1-tall Improvements - FY2012 $8,063 $8,063 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $145,829 $145,829 $0 $0 $0 $0 $0 $0 888960 S2,679,132 S2,679,132 SO $0 $0 50 50 50 Active & Future CIP Projects Only FUNDING City Of Miami -. Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding • Approp. :404,1 0,44, oturi tiniliiigINtllnnlLgs: k W. 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Grant - Slate (Cont.) 888961 Sunshine Slate Financing Commission Number 2 B-30305B Gibson 1'ark New Construction $8,000,467 $8,000,467 $0 $0 $0 $0 $0 $0 B-30325 Miamarina Emergency Pier Repairs $118,431 $1 18,431 $0 $0 $0 $0 $0 $0 I3-30538 Museum Park - Partially Funded by CRA $6,015,466 $6,015,466 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $1,012,439 $1,012,439 $0 $0 $0 $0 $0 $0 B-30546A Gusman Hall Improvements - FY2012 $96,937 $96,937 $0 $0 $0 $0 $0 $0 13-30566A MelreeseGolf Training Center $230,000 $230,000 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island and Biscayne Island $475,000 $475,000 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Marketplace Renovation $75,41 1 $75,41 1 $0 $0 $0 $0 $0 $0 B-35002 Virginia Key Landfill Assessment $750,000 $750,000 $0 . $0 $0 $0 $0 $0 B-35806 Curtis Park New l'ool Facility and 13oal $505,070 $505,070 $0 $0 $0 $0 $0 $0 13-35812A Duarte Park 1uilding Renovation, $500,000 $560,000 $0 $0 $ll $0 $0 $0 B-35838 Kennedy Park Rcslrootn Building $21,000 $21,000 $0 $0 $0 $0 $0 $0 B-35853A Virrick Park New Pool Facility $300,000 $300,000 $0 $0 $0 $0 $0 $0 B-35883A Hadley Park Ncw Youth Ccntcr D5 $3,785,528 $3,785,528 $0 $0 $0 . $0 $0 $0 B-35887 Moore 1'ark New Construction $1,454,171 $1,454,17 1 $0 $0 $0 $0 $0 $0 B-60454 Fire Station it 14 (New) $3,845,377 $3,845,377 $0 $0 $0 $0 $0 $0 B-60464 New Dinner Key Marina Dockmastcr $6,569 $6,569 $0 $0 $0 $0 $0 $0 B-70100 Gusman Hall Improvements / Repairs $29,236 $29,236 $0 $0 $0 $0 $0 $0 B-70414 ,lames L. Knight Ccntcr / Hyatt- Fire $351,876 $351,876 $0 $0 $0 $0 $0 $0 B-72915A Police Headquarters Hclipad and Roof $400,000 $400,000 $0 $0 $0 $0 $0 $0 888961 $28,032,978 $28,032,978 $0 $0 $0 $0 $0 $0 888966 Sunshine State Financing Commission Number 3 13-74609 ERP Integration System $8,356,706 $8,356,706 $0 $0 $0 $0 $0 $0 B-74614 Land Management System $5,139,942 $5,139,942 $0 .80 $0 $0 $0 $0 888966 888967 Economic Stimulus Package 2009 - FDO"1' 13-78508B ARRA - NE 2nd Avenue Improvements B-78508C ARRA - NE 2 Avenue Improvements $13,496,648 $13,496,648 $0 $0 $0 $0 $0 $0 $3,955,018 $2,220,578 $3,955,018 $2,220,578 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888967 888974 Economic Stimulus 2009 - FT) WI -lean B-30694 ARRA Citywide Bicycle Rack & Signagc $6,175,596 $6,175,596 $392,130 $392,130 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888974 $392,130 $392,130 $0 $0 $0 $0 $0 $0 Grant - State $68,838,642 $68,838,642 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2012 - 2013 2013 - 2014 2014-2015 2015-2016 2016-201.7 2017-2018 Grant - Miami -Dade County 373001 Safe Neighborhood Parks Bond B-30541 Citywide Park equipment & Site $119,622 $1 19,622 $0 $0 $0 $0 $0 $0 B-30889 Lummus Park Miscellaneous Repairs - $8,462 $8,462 $0 $0 . $0 $0 $0 $0 373001 $128,084 $128,084 8() $0 80 8)) 80 80 373002 Safe Neighborhood Parks Bond 2008 & Future B-30174 Virginia Kcy Beach Park Historic $49,472 $49,472 " $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $83,320 $83,320 $0 $0 $0 $0 $0 $0 373002 $132,792 $132,792 $0 $0 $0 80 $0 80 888896 Miami -Dade County DERM Virginia Key Grant B-35002 Virginia Kcy Landfill Assessment $650,000 $650,000 $0 $0 $0 $0 $0 $0 888896 - $650,000 8650,00() $0 $0 $0 $0 $0 80 888938 Minmi-Datic County Grant/Contribution B-3050113 Manuel Artime Dimmer Rack System $13,239 $13,239 $0 $0 $0 $0 $0 $0 B-30646 South Bayshore Drive Roadway and $450,000 $450,000 $0 $0 $0 $0 $0 $0 13-40268 EEC Quiet Zone Study $99,413 $99,418 $0 $0 $0 $0 $0 $0 888938 888947 MDC Building Better Communilics GOB B-30008 Grove 1'ark Road and Storm Sewers $3,519,000 $3,519 000 $0 $0 $0 $0 $0 $0 B-3001 I Englewood Road and Storm Sewer $6,250,000 $681,000 $0 $1,800,000 $1,300,000 $2,469,000 $0 $0 B-30014 Northwest Road and Storm Scwcrs $4,931,000 $671,000 $0 $4,260,000 $0 $0 $0 $0 B-30504 Linear l'arks, Grcenways and Baywalk $961000 $0 $0 $961,000 $0 $0 $0 $0 B-30508 Virginia Key Beach Park Museum $15,500,000 $15,500,000 $0 $0 $0 $0 $0 $0 B-30531 Dorsey Memorial Library Restoration $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-30690 West End Park New Community $1,500,000 $0 $0 $1,000,000 $500,000 $0 $0 $0 B-30783 Antonio Macco l'ark Multi-Purposc $1,500,000 $0 $0 $400,000 $1,100,000 $0 $0 $0 B-30784 Health District Rivcrwalk $961,000 $0 $0 $200,000 $761,000 $0 $0 $0 B-35858 Kinloch 1'ark - Senior Coinmunily Center $1,300,000 $0 $0 $300,000 $1,000,000 $0 $0 $0 888947 $36,672,000 $20,621,000 $I) $8,921,000 $4,661,000 82,469,001) 80 80 888953 Mi: '-Dade Metropolitan Plat ning Org (MPO) B-30645C Health District 13icycic and Pedestrian $48,000 $48,000 $0 $0 $0 $0 $0 $0 B-30645D Baywalk Mobility Plan $48,000 $48,000 $0 $0 $0 $0 $0 $0 B-30645E Ovcrtown / Wynwood Bicycle $48,000 $48,000 $0 $0 $0 $0 $0 $0 $562,657 $562,657 80 $0 $0 80 $0 $0 888953 888964 County CI)T I3-30508 Virginia Key Beach Park Museum $144,000 8144,1100 $0 $0 $0 $0 80 80 $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2012 - 2013 11401'hx i�r;'* +!sr`.b't,n,lttitiikeTtttltliiig411sttlnntesV "F" ,IyiNl• O 2013 - 2014 2014 - 2015 2015 - 2016 2016-2017 2017-2018 888964 $5,000,000 $5,000,000 888968 Economic Stimulus Package 2009 - Miami Dadc County (MDC) B-30668 ARRA -Purchase of Trolley Vehicles $4,084,282 $4,084,282 $0 $O $0 $0 $0 $0 $0 SI) $l) $0 $0 $0 888968 S4,084,282 $4,084,282 $0 50 $0 $0 80 $1) 888976 Miami -Dade County Dept Cultural Affairs B-30671 Caribbean Marketplace Renovation $354,614 $354,614 $0 $0 $0 $0 $0 $0 888976 $354,614 $354,614 $0 $0 $0 $0 80 80 Grant - Miami -Dade County $47,728,429 $31,677,429 80 58,921,001) $4,661,000 $2,469,000 80 80 Grant - Other 000004 CRA Operating Budget B-30305B Gibson Park Ncw Construction $3,800,000 $3,800,000 $0 $0 $0 $0 $0 $0 B-30394 North 14 St. Multi Media Entertainment $6,000,000 $6,000,000 $0 $0 $0 $0 $0 $0 B-30538 Museum Park - Partially Funded by CRA $6,143,000 $6,143,000 $0 $0 . $0 $0 $0 $0 B-30538B Museum Park Environmental $1,800,000 $1,800,000 $0 $0 $0 $0 $0 $0 B-30579 Old Fire Station No. 2 Restoration - CRA $3,500,000 $3,500,000 $0 $0 $0 $0 $0 $0 13-30624 Overtown Grccnway a NW 11 Terrace - $1,120,080 $1,120,080 $0 $0 $0 $0 $0 $0 B-30731 Miami Women's Club Baywalk 1'roject- $46,500 $46,500 $0 $0 $0 $0 $0 $0 13-40169 300 NW 11 Street Community Center - $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 (100004 $23,909,580 $23,909,580 80 80 50 8(1 80 80 888955 MSEA Contribution to Capital B-30566A MelrecseGolf Training Center $2,155,560 $2,155,560 $0 $0 $0 $0 $0 $0 B-30648 Orange Bowl Site Parking Garage $1,073,804 $1,073,804 $0 $0 $0 $0 $0 $0 13-30671 Caribbean Marketplace Renovation $350,000 $350,000 $0 $(1 $0 $0 $0 $0 888955 S3,579,364 $3,579,364 50 50 50 80 $0 80 ' 888957 Downtown Development Agency B-30645A Transportation Program Support $25,000 $25,000 $0 $0 $0 $0 $0 $0 888957 888962 The Children's Trust 13-30174 Virginia Key Beach Park Historic S25,000 $25,000 $0 $0 $0 $0 $0 SO $260,000 $260,000 $0 $0 $0 $0 $0 $0 888962 $260,000 $260,000 $0 $0 $0 50 80 80 888965 I3ayfront Park Management Trust B-40173 Bayf ont Park Electrical Repairs $309,000 $309,000 $0 $0 $0 $0 $0 $0 13-40177 Bayliont Park Pier Repairs- D2 $300,000 $300,000 $0 $0 $0 $0 $0 $0 888965 $609,000 $609,000 SO S0 $O $I) $0 $11 Active & Future CIP Projects Only FUNDING City. Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 ��Yt^a'�,��J�utr`ic.l!tiili�i ►!_CatitnntCy�,° d��w�,�,{��: 2013 - 2014 2014-2015 2015 - 2016 2016 - 2017 2017 - 2018 Grant - OBrer $28,382,944 $28,382,944 City Ilonds 356004-1 Parking Revenue Bonds - Tax Exempt Scrics 2010A 13-30648 Orange Bowl Site Parking Garage $72,565,809 $72,565,809 $0 $0 50 $0 $0 $11 $0 $0 $0 $0 $0 $0 356004-1 $72,565,809 $72,565,809 $0 $0 $0 50 50 50 356004-2 Parking Revenue Bonds - Taxable Series 201011 B-30648 Orange Bowl Site Parking Garage $14,826,926 $14,826,926 $0 $0 $0 $0 S0 $0 356004-2 $14,826,926 $14,826,926 $11 $0 $0 80 St) 80 356005-1 Streets Bond Program - Series 1 B-30011 Englewood Road and Sloan Sewer $1,643,748 $1,643,748 $0 $0 $0 $0 $0 $0 B-30031 A SW 3rd Avenue Road Improvements $154,308 $154,308 $0 $0 $0 $0 $0 $0 B-30035A North Shorccresl Roads Improvements $150,000 $150,000 $0 $0 $0 $0 S0 $0 B-30035B Shorccresl Roadway Milling & $616,615 $616,615 $0 $0 $0 $0 S0 $0 B-30130 Miami River Grecnway SW I st Court to $407,530 $407,530 $0 $0 $0 $0 $0 $0 B-30167D Shenandoah Roadway Improvements $353,127 $353,127 $0 $0 $0 $0 $0 $0 B-30168A Silver BIu(TTraffic Calming Priority 3 - $96,100 $96,100 $0 $0 $0 $0 $0 SO B-30377A District I - Sidewalk Repairs and ADA $250,692 $250,692 $0 $0 $0 $0 S0 $0 B-30377B District 2 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30377C District 3 - Sidewalk Repairs and ADA $250,691 $250,691 $0 • $0 $0 $0 $0 $0 B-30377D District 4 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30377E DistricU5 - Sidewalk Repairs & ADA $250,691 $250,691 $0 $0 $0 $0 S0 $0 B-30540 Little River Industrial Park $1,988,000 $1,988,000 $0 $0 $0 $0 $0 $0 B-30542A US1 Roadway Improvements and Wall $1,291,774 $1,291,774 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Project Phase $236,151 $236,151 $0 $0 $0 $0 $0 $0 B-30606D DWNTWN Beautification - Design $341,271 $341,271 $0 - $0 $0 $0 $0 $0 B-30606L DWNTWN Beautification (Lighting) $1,371,543 $1,371,543 $0 $0 $0 $0 $0 . $0 B-30606N DWNTWN Beautification -North $4,651,682 $4,651,682 $0 $0 $0 $0 . $0 $0 B-30606S DWNTWN Beautification - South $3,399,353 $3,399,353 $0 $0 $0 $0 $0 $0 B-30610 NW 7thCourt $170,283 $170,283 $0 $0 $0 $0 $0 $0 B-306I 3 District 3 - Miscellaneous Roadway $0 $0 $0 $0 $0 $0 $0 $0 B-30614 District 4 - Miscellaneous Roadway $36,001 $36,001 $0 $0 $0 $0 $0 $0 13-30629 Durham Terrace Drainage Project $542,287 $542,287 $0 $0 $0 $0 $0 $0 B-30643 Lummus l'ark Landing Project - Street, $1,368,535 $1,368,535 $0 $0 $0 $0 $0 $0 B-30662D US-t Median Closures at Bridgeport $230,000 $230,000 $0 $0 $0 $0 $0 $0 B-30677 D3 - Sidewalk ADA Retrofits $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-30687 Coconut Grove Business Improvement $203 036 $203,036 $(I $0 $0 $0 $0 $0 B-30699 Beacom Project Area Improvements $721,100 $721,100 $0 $0 $0 $0 $0 $0 Active & Future CLIP Projects Only FUNDING 'City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 "rt. r:'i 41 Ur111'llil+lllltliat( itittittto,; -ak 9 riti=:,+ v<`4 201.3-2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 356005-1 Streets Bond Program - Series 1 B-30705 NW 24th Street Between NW I41h $223,165 $223,165 $0 $0 $0 $0 $0 $0 B-30712 NW 21 Avenue between NW 1st Street $275,000 $275,000 $0 $0 $0 $0 $0 $0 B-30718 1-95 South Miami Terminal Street $350,000 $350,000 $(1 $0 $0 $0 $0 $0 B-30719 SW I6th Avenue from Coral Way to 20 $135,000 $135,000 $0 $0 $0 $0 $0 $0 B-30722 NW31stStreet Roadway Improvement $311,000 $311,000 $0 $0 $0 $0 $0 $0 B-30725 NW I I th Street Roadway improvement $607,762 $607,762 $0 $0 $0 $0 $0 $0 B-30732 NW 9th Street Roadway Improvement $259,540 $259,540 $0 $0 $0 $0 $0 $0 B-30770 SW 22nd Avenue Medians - US 1 to $160,000 $160,000 $0 $0 $0 $0 $0 $0 13-30771 Traffic Calming SW 61h Street Project - $324,670 $324,670 $0' $0 $0 $0 $0 $0 13-30776 Silver BlulTDrainage Improvements -D4 $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30780 NW 14 Avenue and 28 Street Arca $449,01 1 $449,01 1 $0 $0 $0 $0 $0 $0 B-30781 NW II Street from 27 to 37 Avenue Arca $739,493 $739,493 $0 $0 $0 $0 $0 $0 B-30891 Buena Vista One -Way Street Conversion $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-40300 SW 18th Terr. Road Improvements - D3 $17,929 $17,929 $0 $0 $0 $0 $0 $0 B-40643A . North Spring Garden Greenway $1,257,175 $1,257,175 $0 $0 $0 $0 $0 $0 B-40672D Flagami Traffic Calming Phase IV - D4 $459,881 $459,881 $0 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Slreclscape $455,506 $455,506 $0 $0 $0 $0 $0 $0 B-40704A SW 32 Avenue Improvements $657,244 $657,244 $0 $0 $0 $0 $0 $0 B-431 14A Citywide Sidewalk Replacement Phase $846,200 $846,200 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Ph 2 $1,957,219 $1,957,219 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements $2,478,825 $2,478,825 $0 $0 $0 $0 $0 $0 B-78500B Buena Vista Bast Lighting $2,1 17,620 $2,117,620 $0 $0 $0 $0 $0 $0 356005-1 $36,858,140 836,858,140 $0 $0 $0 $0 $0 $0 356005-2 Streets Bond Program - Series 2 B-30014 Northwest Road and Storm Sewers $3,407,401 $3,407,401 $0 $0 $0 $0 $0 $0 13-30035A North Shorecrest Roads Improvements $597,178 $597,178 $0 $0 $0 $0 $0 $0 B-30035B Shorecrest Roadway Milling & $49,777 $49,777 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Court to $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-30167D Shenandoah Roadway Improvements $1,196,873 $1,196,873 $0 $0 $0 $0 $0 $0 13-30168A Silver BluffTrallic Calming Priority 3 - . $514,741 $514,741 $0 $0 $0 $0 $0 $0 13-30500 Civic Center NW 14th Street $2,500,000 $2,500,000 $0 $0 $0 $o $0 $0 B-30542A US1 Roadway Improvements and Wall $1,296,112 . $1,296,112 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island and Biscayne Island $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Project Phase $2,864,414 $2,864,414 $0 $0 $0 $0 $0 $0 B-30606D DWNTWN Beautification - Design $157,509 $157,509 $0 $0 $0 $0 $0 $0 B-30606L DWNTWN Beautification (Lighting) $3,104,372 $3,104,372 $0 $0 $0 $0 $0 $0 B-30606N DWNTWNBeautification - North $1,754,250 $1,754,250 30 $0 $0 $0 $0 $0 Active & Future. CIP Projects Only, FUNDING City Of Miami - Capital Improvcinent Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding • . Approp. • 2012 - 2013 :�+} I+ttt�u,N+ iiritlll ul;;CiatiiniTli�a,' wAie3 )',' 2013-2014 2014-2015 20.15-2016 2016-2017 2017-2018 City Bonds (Cont) 356005-2 Streets Bond Program - Series 2 B-30606$ DWNTWN Beautification - South $680,000 $680,000 $0 $0 $0 $0 $0 $0 13-30610 , NW 7th Court $189,717 • $189,717 $0 $0 $0 $0 $0 $0 13-30611 District 1-MisccllaneoasRoadway $111,419 Si11,419 $0 $0 $0 $0 -" $0 $0 B-30613 District 3 - Miscellaneous Roadway $21,044 $21,044 $0 $0 $0 $0 $0 $0 B-30614 . District 4 - Miscellaneous Roadway $380 $380 $0 $0 $0 $0 $0 $0 B-30615 District 5 -Miscellaneous Roadway $1,004,511 $1,004,51 1 $0 $0 $0 $0 • $0 $0 13-30629 Durham Terrace Drainage Project $2,683,043 $2,683,043 $0 $0 $0 $0 $0 $0 B-30630 Palm Grove Road Improvements $2,379,918 $2,379,918 $0 $0 $0 $0 $0 $0 B-30637 . Maly Brickell Village Drainage $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 13-30687 Coconut Grove 13usiness Improvement $2,896,602 $2,896,602 $0 $0 $0 $0 $0 $0 13-30693 Neighborhood Traffic Calming $35,892 $35,892 $0 $0 $0 $0 $0 $0 13-30695 SW 19th Terrace Improvements (SW 23 $67,191 $67,191 $0 $0 $0 $0 $0 $0 11-30705 NW 24th Street Between NW 14th $136,835). $136,835 $0 $0 $0 $0 $0 $0 B-30716 Tigertail Resurfacing - D2 $400,400. $400,400 $0 $0 $0 $0 $0 $0 B-30718 1-95 South Miami Terminal Street $509,000 $509,000 $0 $0 $0 $0 $0 $0 B-30724 NW 33rd Street Roadway Improvement $3;700,001 $3,700,001 $0 $0 $0 $0 $0 $0 B-30725 NW 111h Street Roadway Improvement $142,238 $142,238 $0 $0 $0 $0 $0 - $0 B-30726 NW 60th Avenue Roadway Improvement $888,000 $888,000 $0 $0 $0 $0 $0 $0 B-30727 NW 18th Avenue Roadway Improvement $1,810,000 $1,810,000 $0 $0 $0 $0 $0 a $0 B-30728 NW 17th Court Roadway Improvement $110,000 $110,000 $0 $0 $0 $0 $0 $0 13-30729 NW 171h Terrace Roadway Improvement $250,000 $250,000 $0 80 $0 $0 $0 $0 B-30730 NW 4th Terrace Roadway Improvement $75,000 $75,000 $0 $0 $0 $0 • $0 $0 B-30732 NW 9th Street Roadway Improvement $496,708 $496,708 $0 $0 $0 $0 $0 $0 13-30741 SW 16 Avenue Roadway &Drainage $198,000 $198,000 $0 $0 $0 '$0 $0 $0 B-30742 SW 5th Avcnuc Roadway & Drainage $19,000 $19,000 $0 $0 $0 $0 $0 $0 B-30743 SW 28th Road Roadway & Drainage $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-30744 SW 23rd Roadway & Drainage $90,000 $90,000 $0 $0 $0 $0 $0 $0 13-30745 NW 8th Street Roadway and Drainage $402,000 $402,000 $0 $0 $0 $0 $0 $0 B-30746 NW 141h Court Roadway & Drainage $180,000 $180,000 $0 $0 $0 $0 $0 $0 13-30747 SW 13th Street Roadway & Drainage $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-30760 SW 171h Avenue Roachvay & Drainage $600,000 $600,000 - $0 $0 $0 $0 $0 $0 B-30775 Shenandoah Area Improvements - D4 $48,108 $48,108 $0 $0 $0 $0 $0 $0 B-30880 NE 2nd Court Roadway and Drainage $300,001 $300,001 $0 $0 $0 $0 $0 $0 B-30892 Little Haiti Gateway Signs - D5 $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-39911 Venetian Causeway Improvements $2,196,465 $2,196,465 $0 $0 $0 $0 $0 $0 13-40300 SW 181h'I'crr.Road lmprovemenls-D3 $111,192 $111,192 $0 $0 $0 $0 $0 $0 B-40301 SW 1501 Street Road Improvements $84,969 $84,969 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. FUNDING Funding Approp. 2012 - 2013 p ;11. ,t1�nR 4''hif s.''1l OF T}st=^tu I�lltll L',1+11t1tllll�"„i!�y1111111tCy:::A`+ :; iFL:.; :sasr`w..;:;.`-k;u+, L'! j . 2013 - 2014 2014-2015 2015-2016 2016-2017 2017-2018 City Bonds (Conf.) 356005-2 Streets Bond Program - Series 2 13-40302 SW 1st Avenue Road Improvements - $314,579 $314,579 $0 $0 $0 $0 $0 $0 B-40303 SW 23rd Road Improvements - D3 $244,748 $244,748 $0 $0 $0 $0 $0 $0 B-40304 SW 1 I lh Street Road Improvements - D3 $81,549 $81,549 $0 $0 $0 $0 $0 $0 11-40305 SW 121h Street Road Improvements - D3 $55,026 $55,026 $0 $0 $0 $0 $0 $0 B-40306 SW 101h Street Road Improvements - D3 $347,385 $347,385 $0 $0 $0 $0 $0 $0 B-40307 SW 161h Street Road improvements - D3 $257,693 $257,693 $0 $0 $0 $0 $0 $0 B-40308 SW 17th Terrace Road Improvements - $225,567 $225,567 $0 $0 $0 $0 $0 $0 13-40309 SW 171h Strcct Road.Improvements - D3 $412,212 $412,212 $0 $0 $0 $0 $0 $0 i3-40310 SW 201h Road Improvements - D3 $1 16,682 $1 16,682 $0 $0 $0 $0 $0 $0 1340311 SW 22nd Road Improvements - D3 $96,406 $96,406 $0 $0 $0 80 $0 $0 B-40312 SW 22nd Terr. & SW 13th Ave Road $394,317 $394,317 $0 $0 $0 $0 $O $0 13-40313 SW 3rd Ave Road Improvements - D3 $191,983 $191,983 $0 $0 $0 $0 $0 $0 13-40314 NW 181h Place Road Improvements -133 $224,611 $224,61 1 $0 $0 $0 $0 $0 $0 B-40315 SW 15th Street Road improvements $245,349 $245,349 $0 $0 $0 $0 $0 $0 8-40316 SW 26111 Road Improvements Segment 1 $85,034 $85,034 $0 $0 $0 $0 $0 $0 B-40317 SW 28th Road Improvements -D3 $40,149 $40,149 $0 $0 $0 $0 $0 $0 13-40318 SW 1st Ave Road Improvements - $167,562 $167,562 $0 $0 $0 $0 $0 $0 B-40319 SW 25Ili Road Improvements - D3 . $1 18,561 $1 18,561 $0 $0 $0 $0 $0 $0 B-40320 SW 26th Road Improvements Segment 2 $498,804 $498,804 $0 $0 $0 . $0 $0 $0 i3-40321 ' SW 2nd Ave Road Improvements - D3 $721,333 $721,333 $0 $0 $0 $0 $0 $0 B-40322 SW 27th Road Improvements - D3 $498,804 $498,804 $0 $0 $0 $0 $0 $0 B40323 SW 1st Ave Road Improvements Segment $126,638 $126,638 $0 $0 $0 $0 $0 $0 B-40324 NW 1 1 th Ave Road Improvements - D3 $120,203 $120,203 $0 $0 $0 $0 $0 $0 B-40325 13eacom Phase 11 - D3 $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 13-40326 The Roads Roadway improvements- D3 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-40327 Shenandoah Roadwaylmprovements- $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 13-40666B Mickel' Lighting Phase 11 - D2 $850,0.00 $850,000 $0 $0 $0 $0 $0 $0 13-40672D Flagami Traffic Calming Phase IV - D4 $738,131 $738,131 $0 $0 $0 $0 $0 $0 B-40672G Flagami Traffic Calming- D4 $590,000 $590,000 $0 $0 $0 $0 $0 $0 B-40686 Miami River Grecnways/Strcelscape $1,179,778 $1,179,778 $0 $0 $0 $0 $0 $0 13-40704A SW 32 Avenue 'Improvements $310,083 $310,083 $0 $0 $0 $0 $0 $0 356005-2 363001 1984 1'olice Mounts B-72915 l'olice Headquarters 1-Iclipad and Roof $56,013,448 $56,013,448 $0 SO 50 50 $1,771 $1,771 $0 $0 $0 $0 50 $0 5(1 $0 363001 $1,771 $1,771 50 50 50 50 50 50 369100 1991 Fire Bonds Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2012 - 2013 2013 - 2014 2014-2015 2015 - 2016 2016-2017 2017-2018 City Bonds (Cons.) 369100 1991 Fire Bonds B-72802 Fire Stations & Other Fire Facilities $50,400 $50,400 $0 $0 $0 $0 $0 $0 369100 371100 Series 1995 Sanitary Sewer Bonds B-30673 Marlins Stadium Arca Infrastructure B-70600 Police Department Sanitary Sewer $50,4110 $50,400 $0 $0 $0 $0 $0 $0 $12,536,710 $60,000 $12,536,710 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 • $0 $0 371100' $12,596,710 $12,596,71(1 $0 $0 $0 $0 80 80 385200-1 2002 homeland Defense Bonds (Series 1) 13-30143A Neighborhood Gateways - District 3 $24,680 $24,680 $0 $0 $0 $0 $0 $0 B-30170 Art Museum -Contribution to Park Master $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-30325 Miamarina Emergency Pier Repairs $491,852 $491,852 $0 $0 $0 $0 $0 $0 B-30508 Virginia Key Beach Park Museum $27,127 $27,127 $0 $0 $0 $0 $0 $0 B-30538 Museum Park - Partially Funded by CRA . $90,000 $90,000 $0 $0 $0 $0 $0 $0 B-3054) Citywide Park Equipment&Site $19,940 $19,940 $0 $0 $0 $0 $0 $0 _ B-3067I Caribbean Marketplace Renovation $45,1 11 $45,1 1 1 $0 $0 $0 $0 $0 $0 B-335I4 Marine Stadium Marina Improvements $58,775 $58,775 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility and Boat $14,072 $14,072 . $0 $0 $0 $0 $0 . $0 B-35838 Kennedy Park Resiroom Building $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-35853A Virrick Park New 1'001 Facility $685,344 $685,344 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $393,641 $393,641 $0 $0 $0 $0 $0 $0 B-35904 Neighborhood Parks lmprov. $260,307 $260,307 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Grccnway $79,800 $79,800 $0 $0 $0 $0 $0 $0 B-40695L Miami River Grccnway Segment G and $5,085 $5,085 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Sewer Improvements $614,000 . $614,000 . $0 $0 $0 $0 $0 $0 B-60453A Fire Station N 13 $52,992 $52,992 $0 $0 $0 $0 $0 $0 B-60454 Fire Station $ 14 (Ncw) $181,362 $181,362 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $3,798 $3,798 $0 $0 $0 $0 $0 $0 13-72813 Defense and Security Equipment $802,249 $802,249 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue improvements $1,050,600 $1,050,600 $0 $0 $0 $0 $0 $0 385200-1 $5,700,735 $5,700,735 80 $0 $11 $0 $0 80 385200-2 2002 Homeland Defense Bonds (Series 2) B-30134A Bryan Park Community Building - D4 $6,992 $6,992 $0 $0 $0 $0 $0 $0 13-30174 Virginia Kcy Beach Park 1-listoric $1,046,765 $1,046,765 $0 $0 $0 $0 $0 $0 B-30305B Gibson 1'ark New Construction . $97,774 $97,774 $0 $0 $0 $0 $0 $0 B-30325 Miamarina Emergency Pier Repairs $604,679 $604,679 $0 $0 $0 $0 $0 $0 B-30538 Museum Park - Partially Funded by CRA $288,153 $288,153 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $408,167 $408,167 $0 $0 $0 $0 $0 $0 Active & Future COP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding .Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 t! ituii0li'ii itlllittINtfmiltemt4V4 : `4,?x04 , 2013 - 2014 2014 - 2015 2015-2016 2016-2017 2017-2018 Cily Bonds (Cont.) 385200-2 2002 homeland Defense Ilontls (Series 2) B-30671 Caribbean Marketplace Renovation $204,889 $204,889 $0 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $839,408 $839,408 $0 $0 $0 $0 $0 $0 B-30772 Bay of pigs Park Lighting- D4 $53,000 $53,000 $0 $0 _ $0 $0 $0 $0 B-30800 Pere Isle / l'BA Park Improvements $1 16,782 $1 16,782 $0 $0 $0 $0 $0 $0 B-30890 Little Ilaili Cultural Campus $25,255 $25,255 $0 $(1 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility and T3oat $108,439 $108,439 $0 $0 $0 $0 $0 $0 B-35853B Virrick Park Gymnasium Improvements $150,000 $150,000 $0 $0 $0 $0 $0 $0 13-39910E District 2 Quality of Life Park $578,237 $578,237 $0 $0 $0 $0 $0 $0 B-60453A Fire Station 1113 $5,006,636 $5,006,636 $0 $0 $0 $0 $0 $0 B-60464 New Dinner Key Marina Dockmaster $250,006 $250,006 $0 $0 $0 $0 $0 $0 B-72813 Defense anct Security Equipment . $983,364 $983,364 $0 $0 $0 $0 $0 $0 B-78502A Museum of Science - Development in $738,000 $738,000 $0 $0 $0 $0 $0 • $0 38520(1-2 $11,506,546 $11,506,546 $0 8(1 $0 $0 $0 811 385200-3 2002 homeland Defense Bonds (Series 3) B-30134A Bryan Park Community Building - D4 $845,136 $845,136 $D $0 $0 $0 $0 $0 13-30178 Design Districl/FEC $100,000 $100,000 $D $0 $0 $0 $0 $0 B-30179 Downtown Baywalk Master Plan & $450,000 $450,000 $0 $0 $0 $0 $0 $(1 B-30373A Police Department Property Unit $1 16,235 $1 16,235 $0 $0 $0 $0 $0 $0 B-30538B Museum Park Environmental $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $457,515 $457,515 $0 $0 $0 $0 $0 $0 B-30541 B Kennedy Park Floating Dock ('1-11 $35,000 $35,000 $0 $0 $0 $0 $0 $0 B-30541C Kennedy Park Shoreline Stabilization $71,000 $71,000 $0 $0 $0 $0 $0 $0 B-30547E Parks ADA Modifications - District 2 $215,348 $215,348 $0 $0 $0 $0 $0 $0 B-30547G Parks ADA Modifications - District 4 $491,147 $491,147 $0 $0 $0 $0 $0 $0 B-30688 Marine Stadium Restoration $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $178,000 $178,000 $0 $0 $0 $0 $0 $0 B-30690 West End Park Ncw Community $435,470 $435,470 $0 $0 $0 $0 $0 $0 B-30696 Miamarina Pier A, B & C Fire Line $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-30721 Spoil Island E Restoration and Floating $0 $0 $0 $0 $0 $0 $0 $0 B-30773 Martin Luther King (MLK) Blvd / 1-95 $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30801 Manatee Bend Park Shoreline $50,027 $50,027 $0 $0 $0 $0 $0 $0 B-30802 1'allot Park Shoreline Improvements - D2 $50,000 $50,000 $0 $0 $0 $0 $0 $0 13-30820 Legion 1'ark Boat Ramp Repairs - D2 $14,124 $14,124 $0 $0 $0 $0 $0 $0 B-30826 Lincoln Park Improvements - D2 $40,000 $40,000 $0 $0 $0 $0 $0 $0 B-30882 African Square Park - Splash Park - D5 $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30884 NW 62 Street West of 1-95 Roadway $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-30886 Lununus Landing Square - D5 $1,850,122 $1,850,122 $0 $0 $0 $0 $0 $0 Active & Future • CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 385200-3 2002 Iloincland Defense Bonds (Series 3) B-33514 Marine Stadium Marina Improvements $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park Ncw Pool Facility and Boat $1,297,16 1 $1,297,161 $0 $0 $0 $0 $0 $0 B-35812A Duarte Park Building Renovation, $752,797 $752,797 $0 $0 $0 $0 $0 $0 B-35838 Kennedy,Park Restroom Building $96,133 $96,133 $0 $0 $0 $0 $0 $0 f3-35853A Virrick Park New Pool Facility $797,175 $797,175 $0 $0 $0 $0 $0 $0 B-35868A Robert King 'High Park Furniture - D4 $45,000 $45,000 $0 $0 $0 $0 $0 $0 B-35883A Hadley Park New Youth Center D5 $1,591,277 $1,591,277 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $5,168,221 $5,168,221 $0 $0 $0 $0 $0 $0 B-35904 Neighborhood Parks Improv. $510,916 $510,916 $0 $0 $0 $0 $0 $0 B-39910 Quality of Life District 2 - Various $206,131 $206,131 $0 $0 $0 $0 $0 $0 B-39910C North Venetian Drive Lighting (District $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-3991.01:I District 2 Quality or Life Park $409,751 $409,751 $0 $0 $0 $0 $0 $0 B-399101 Brickell Avenue Decorative Pedestrian $33,132 $33,132 $0 $0 $0 $0 $0 $0 B-39910K Bayside Historic Sign - D2 $33,000 $33,000 $0 $0 $0 $0 $0 $0 B-39910N Morningside A/C, Windows and Interior $170,000 $170,000 $0 $0 $0 $0 $0 $0 B-40180 Marine Stadium Marina at Virginia Key $940,007 $940,007 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Grecnway $100,200 $100 200 $0 $0 $0 $0 $0 $0 I3-40686 Miami River Grcenways/ Strcelscapc $478,217 $478,217 $0 $0 $0 $0 $0 $0 B-50704 Fairlawn Storm Scwcr Improvements $821,000 $821,000 $0 $0 $0 $0 $0 $0 B-50706A Roadway, Drainage and TralTic $766,000 $766,000 $0 $0 $0 $0 $0 $0 B-60453A Fire Station 1113 $18,364 $18,364 $0 $0 $0 $0 $0 $0 13-60454 Fire Station #14 (New) $1,050,105 $1,050,105 $0 $0 $0 $0 $0 $0 13-60464 Ncw Dinner Key Marina Dockmastcr $3,213,164 $3,213,164 $0 $0 $0 $0 $0 $0 B-70100 Gusmanl-lalllmprovements/Repairs $394,169 $394,169 $0 $0 $0 $D $0 $0 T3-72813 Defense and Security Equipment $1,981,636 $1,981,636 $0 $0 $0 $0 $0 $0 13-75823 Biscayne Park Site Improvements $150,000 $150,000 $0 $0 • $0 $0 $0 - $0 B-75883 Peacock Park Site Improvements $800,000 $800,000 $0 $0 $0 $0 $0 $0 B-75973 Oakland Grove l'ark Playground $15,000 $15,000 $0 $0 $0 $0 $0 $0 B-78502A Museum of Science - Development in $1,262,000 $1,262,000 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue improvements $2,649,420 $2,649,420 $0 $0 $0 $0 $0 $0 385200-3 $32,899,100 .S32,899,100 80 80 80 80 80 80 385200-8 - 2002 Ilonrcland Defense Series 1 Interest Post 09-30-06 B-30305B Gibson Park New Construction $841,280 $841,280 $0 $0 $0 $0 $0 $0 13-30325 Miamarina Emergency Pier Repairs $146,827 $146,827 $0 $0 $0 $0 $0 $0 I3-30538 Museum Park - Partially Funded by CAA $256,436 $256,436 $0 $0 $0 $0 $0 $0 B-3071 1 Triangle Park Swings - D3 $8,500 $8,500 $0 $0 $0 $0 $0 $0 13-30889 Lummus l'ark Miscellaneous Repairs - $31,803 $31,803 . $0 $0 $0 $0 $0 $0 Active & 'Future CIP Projects Only FUNDING City Of 1\'iianli - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2012 - 2013 -40 Ptittit,e; liiid1ug Iayliltlltteg }zi 2013 - 2014 2014-2015 2015 - 2016 2016-2017 2017-2018 City Bonds (Cont.) 385200-8 2002 homeland Defense Series 1 Interest. Post 09-30-06 13-30893 Overtown Youth Center Miscellaneous • B-35853A Virrick Park New Pool Facility $35,625 $306,378 $35,625 $306,378 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 385200-8 $1,626,849 397001 1970 Pollution Control G.O.B. (303000) (399003) 13-60351 Fire Station 610 (New) $361,200 $1,626,849 $361,200 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 SO $0 397001 399001 1976 & 78 Storm Sewer G 0 Bond B-30183 Garden Storm Sewer - Phase 1 B-50643 Wagner Creek / Seybold Canal Dredging $361,200 $250,000 $617,481 $361,2(10 $250,000 $617,481 $11 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 399001 $867,481 $867,481 80 S0 $0 80 80 50 City Bonds CIP Fces/Revames 324100 Orange Bowl Ticket Surcharge B-30648 Orange Bowl Site Parking Garage 245,875,115 245,875,115 $23,000 $23,000 $0 $0 $(1 $0 S(1 $0 $I1 $0 S0 $0 So $0 324100 3560(11 Local Option Gas Tax B-30035B Shorecrest Roadway Milling & B-3055I Public Works Maintenance Yard B-30588 B-30615 B-30630 B-30700 B-30991 B-30992 B-40168 B-40643A B-43114A B-50654 B-78500B San Marco Island and Biscayne Island District 5 - Miscellaneous Roadway Palm Grove Road Improvements FDEP Drainage Wells Compliance Citywide Roadway Improvements Riverview Pump Station South 13ayshore Drive fiom Aviation North Spring Garden Grcenway Citywide Sidewalk Replacement Phase Overlown Stormwater Pump Station Buena Vista East Lighting $23,000 $13,180 $2,000,000 $747,170 $193,767 $13,180 $500,000 $2,416,500 $500,000 $100,000 $325,000 $3,671,025 $200,000 $250,862 $23,00(1 $13,180 $2,000,000 $747,170 $193,767 $13,180 $500,000 $2,416,500 $500,000 $100,000 $325,000 $3,671,025 $200,000 $250,862 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ (1 $0 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 s0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 356001 356002 Load Option Gas Tax 2009 and Falurrc B-73102A Citywide Streets Milling & Resurfacing $484,400 $10,930,684 $10,930,684 $158,400 $0 $0 $326,000 $0 $0 $0 SO SO $0 $0 $0 $0 356002 $484,400 8158,40(1 $326,000 $0 SO $0 S0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2012 - 2013 2013-2014 .2014-2015 2015 - 2016 2016-2017 2017-2018 CD' Fees/Revenues (Cont.) - 356003 Parking Surcharge B-38504 Overtown Sector Signage Project B-71210 Downtown Street Conversions • $0 $0 $0 .-$0 $0 $0 $0- $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 356003 $50,000 $50,000 $0 $0 $0 80 81) 80 356007 Parking Surcharge 2007 . B-30606N DWNTWN Beautification - North $549,715 $549,715 $0 $0 $0 $0 $0 $0 B-30606S DWNTWN Beautification - South $549,716 $549,716 .-. $0 $0 $0 $0 $0 $0 B-30621 Center Grove Street and Lighting $673,568 $673,568 $0 $0 $0 $0 $0 $0 13-30628 Bird Avenue Road lwprovenicnt $1,280,508 $1,289,508 $0 $0 $0 $0 $0 $0 B-30631 Miami River Greenway linen Miami $221,625 $221,625 $0 $0 $0 . $0 $0 $0 B-30637 Mary Brickell.Village Drainage $1,000,001 $1,000,001 $0 $0 $0 $0 $0 $0 B-31206 Sr 3rd Street Widening $280,205 $280,205 $0 $0 $0 $0 $0 $0 ,8-38504 Overtown Sector Signage Project $3,619 $3,619 $0 $0 $0 ' $0 $0 $0 B-73102A . Citywide Streets Milling & Resurfacing $2,452,375 $1,023,775 $1,428,600 $0 $0 $0 $0 $0 356007 359101 Special Assessment District (SAD) Revenue B-30680 Rockerman Canal Improvements $7,011,332 $5,582,732 $1,428,600 $352,500 $272,490 $0 $0 80 $0 $0 $80,010 $0 $0 $0 $0 $0 359101 $352,500 - - $272,490 $80,010 8O $0 $0 80 .80 360001 Slormwalcr Utility Trust Fund % B-30262 Citywide Storm Sewer Repair Project $1,372,476 $1,372,476 $0 $0 $0 $0 $0 $0 B-30680 Rockerman Canal 'Improvements $286,598 $286,598 $0 $0 $0 $0 $0 $0 13-50643 Wagner Creek / Seybold Canal Dredging $2,534,160 $2,534,160 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwatcr Pump Station $360,152 $360,152 $0 $0 $0 $0 $0 $0 13-50672 Belle Meade Storm Sewer Project, Ph 2 $3,357,982 $3,357,982 $0 $0 $0. $0 $0 $0 360001 $7,911,368 • $7,911,368 80 $0 $0 $0 $0 $0 360003 Slorinwalcr Utility Trust Fund (FY07 and Future) B-30008 Grove Park Road and Storm Sewers $119,000 $1 19,000 $0 $0 $0 $0 $0 $0 B-3001 1 Bnglewood,Road and Storm Sewer $273,961 $273,961 $0 $0 $0 $0 $0 $0 B-30014 Northwest Road and Storm Sewers $273,961 $273,961 $0 $0 $0 $0 $0 $0 B-30262 Citywide Storm Sewer Repair Project $3,438,685 $2,738,685 $700,000 $0 $0 $0 $0 $0 B-30588 San Marco Island and Biscayne Island $489,938 $489,938 $0 $0 $0 $0 $0 $0 B-30629 Durham Terrace Drainage Project $220,000 $220,000 $0 $0 $0 $0 $0 $0 B-30632 Drainage Master Plan Update - $715,384 $715,384 $0 $0 $0 $0 $0 $0 13-30637 Mary Brickcll Village Drainage . $100,000 $100,000 - $0 $0 $0 $0 $0 $0 B-30680 Rockerman Canal Improvements $272,726 $272,726 $0 $0 $0 $0 $0 $0 13-30700 MEP Drainage Wells Compliance $504,934 • $504,934 $0 $0 $0 - $0 $0 $0 B-50643 Wagner Creek / Scybold Canal Dredging $430,297 $430,297 $0 $0 $0 $0 $0 $0 Active & Future CH' Projects Only City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior FUNDING Funding Approp. Approp. 2012-2013 2013-2014 1' t-,'.%y?rLltlll Bfl�UlidlOj;LstI111HtCq�� ?,. , f 1j!dZ:� eti 2014 - 2015 2015-201.6 2016-2017 2017-2018 CIP Fees/Revenues (Cont.) 360003 Stormwater Utility Trust Fund (FY07 and Future) B-50672 Belle Meade Storm Sewer Project, 1'h 2 $2,415,562 $2,415,562 $0 $0 $0 $0 $0 $0 13-50706A Roadway, Drainage and Traffic $154,916 $154,916 $0 $0 $0 $0 $0 $0 36(1003 89,409,364 $8,709,364 S700,000 80 80 80 80 80 367001 Impact Fees 13-30373A Police Department Property Unit $386,102 $386,102 $0 $0 $0 $0 $0 $0 B-30997 Police Swat Vehicles $13,134 $13,134 $0 $0 $0 $0 $0 $0 13-31206 SE3rdStreet Widening $177,892 $177,892 $0 $0 $0 $0. $0 $0 B-35806 Curtis Park New fool Facility and 13oat $9,295 $9,295 $0 $0 $0 $0 $0. $0 13-35838 Kennedy Park Restroom Building $4,900 $4,900 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station $12,088 $12,088 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer 1'roject, Ph 2 $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-6035I Fire Station 1110 (New) $195,737 $195,737 $0 $0 $0 $0 $0 $0 B-70107 Purchase and Installation of a RISO $25,000 $25,000 $0 $0 $0 $0 $0 $0 B-70108 Purchase of a video transmission server $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $82,022 $82,022 $0 $0 $0 $0 $0 $0 B-729I5 Police Headquarters 1-lelipad and Roof $56,321 $56,321_ $0 $0 $0 $0 $0 $0 B-74205B GSA Fleet Maintenance Garage $145,000 $145,000 $0 $0 $0 $0 $0 $0 367001 367011 Impact Fees - Ord 12750 B-30373A Police Department Property Unit $367,200 $367,200 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $345,785 $345,785 $0 $0 $0 $0 $0 $0 B-3054ID Citywide Park Equipments & Site $397,101 $397,101 $0 $0 $0 $0 $0 $0 B-30988 North District Police Building Misc. $1,391 $1,391 $0 $0 $0 $0 $0 $0 I3-30995 Virginia Key Bike Trail Building - D2 $377,000 • $377,000 $0 $0 $0 $0 $0 $0 B-30997 Police Swat Vehicles $258,318 $258,318 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New l'ool Facility and T3oat $193,123 $193,123 $0 $0 $0 $0 $0 $0 B-35883A Hadley 1'ark New Youth Center D5 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $443,600 $443,600 - $0 $0 $0 $0 $0 $0 B-60453A Fire Station 1113 $6,504 $6,504 $0 $0 $0 $0 $0 $0 13-60464 Ncw Dinner Key Marina Dockmaslcr $87,986 $87,986 $0 $0 $0 $0 $0 $0 B-72915 Police headquarters Hetipad and Roof $65,000 $65,000 $0 $0 $0 $0 $0 $0 B-74205B GSA Fleet Maintenance Garage $49,055 $49,055 $0 $0 $0 $0 $0 $0 13-75883 Peacock l'ark Site Improvements $124 $124 $0 $0 $0 $0 $0 $0 367011 S3,092,187 • $3,092,187 80 $0 $0 SO 80 80 375001 Fire Assessment Fee B-70102A Fire Station No. 6 011ice Building- $74,619 $74,619 $0 $0 $0 $0 $0 $0 $1,907,491 S1,907,491 80 80 811 80 80 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 2013 - 2014 1!l tlli l!r`Vtii llli &.1;41111iu1v!4 .., l?I,e:. .'; t e a. ` 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.( 375001 Fire Assessment Fee B-70104 Fire Station No. 10 Reslroom B-70105 B-70106 B-72801 B-72802 13-72803 B-72804 13-72808 B-72809 13-74609 Refurbishing of Existing Apparatus Firefighting Equipment and Gear Computer Aided Dispatch (CAD) Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Phone and Radio Equipment Upgrades Light Fleet Replacement Large Firefighting Equipment 13RP Integration System $60,301 $230,000 $158,124 $120,866 $2,661,779 $175,000 $291,200 $374,867 $110,316 $305,015 $60,301 $230,000 $158,124 $120,866 $2,661,779 $175,000 $291,200 $374,867 $110,316 $305,015 $0 $0 $0 $0 $0 $0 $0 , $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $o $0 $0 $0 $0 375001 375002 Fire Assessment Fee (FY07) B-70104 B-72802 B-72803 B-72804 B-72808 13-72809 Fire Station No. 10 Reslroom Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Phone and Radio Equipment Upgrades Light Fleet Replacement Large Firefighting Equipment $4,562,087 $55,524 $556,814 $130,018 $60,000 $292,791 $216,500 $4,562,1187 SO $55,524 $556,814 $130 018 $60,000 $292,791 $216,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $11 $0 $0 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 3751102 382001 Contribution From Genci al Fund B-30536 B-30538 B-30648 B-30994 B-30997 B-33506 B-60351 13-70421 B-72915 B-74200 B-74220 B-74606 13-74609 B-74614 Pedro Pan Monument (partially funded Museum Park - Partially Funded by CRA Orange Bowl Site Parking Garage City of Miami Impact Fee Study - Police Swat Vehicles James L. Knight Center Miscellaneous Fire Slalion if 10 (New) Air Conditioners South District Sub Police Headquarters Heliport and Roof Citywide General Fleet Replacement 1'olicc Vehicle Replacement Upgrade l'C Software & Hardware 1R1' Integration System Land Management System 382001 $1,311,647 $12,286 $30,778 $405,500 $65,491 $40,000 $86,438 $341,186 $25,695 $1 17,229 $1,070,989 $9,141,422 $2,003,786 $5,486,772 $1,176,209 $1,311,647 $Il $12286 $30,778 $405,500 $65,491 $40,000 $86,438 $341,186 $25,695 $117229 $1,070,989 $9,141,422 $2,003,786 $5,486,772 $1,176,209 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 820,0113,781 $20,003,781 $0 $(1 $11 $0 $0 $I) Active & Future CH' Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. $�l�ttttn't!nl+ttllclln 1i11��1tllitlttCV;<;l 2012 - 2013 2013 - 2014 2014 - 2015 2015-2016 2016-2017 2017-2018 CIP Fees/Revenues (Cont.) 382007 Contribution From General Fund 2003 B-74609 ERP integration System $7,000,000 $7,000,000 $0 $0 $0 $0 $0 $0 382007 $7,000,000 $7,000,000 $0 50 $0 50 50 50 382008 Contribution From General Fund 2007 and Future B-30365E Coral Way NET Office Remodeling D3 $15,000 $15,000 $0 $0 $0 $0 $0 $0 B-3036511 Generator for City Hall $25,000 $25,000 $0 $0 $0 $0 $0 .$0 B-30365J Beckham 1-tall Fire Damage Repair $6,770 $6,770 $0 $0 $0 $0 $0 $0 B-30373A Police Department Property Unit $120,107 $120,107 $0 $0 $0 $0 $0 $0 B-30501 A Manuel Artime Miscellaneous Project $3,300 $3,300 $0 $0 $0 $0 $0 $0 B-30536 1'edro Pan Monument (partially funded $15,320 $15,320 $0 $0 $0 $0 $0 $0 B-30541D . Citywide Park Equipments & Site $150,000 $0 $150,000 $0 $0 $0 $0 $0 13-30551 Public Works Maintenance Yard $1,268,254 $1,268,254 $0 $0 $0 $0 $0 $0 B-30554 Police Radios Replacement $843083 $843,083 $0 $0 $0 $0 $0 $0 B-30865 FY2013 Citywide Capital Needs - $340,000 $0 $340,000 $0 $0 $0 $0 $0 B-30865A Environmental Remediation Study $45,9D0 $0 $45,900 $0 $0 $0 $0 $0 B-30865B City 1-lall Terrace $350,000 $0 $350,000 $0 $0 $0 $0 $0 B-30865C City Hall Windows and Doors $360,000 $0 $360,000 . $0 $0 $0 $0 $0 B-30988 North District Police Building Misc. $24,635 $24,635 $0 $0 $0 $0 $0 $0 B-30997 Police Swat Vehicles $11,394 $11,394 $0 $0 $0 $0 $0 $0 13-431 14A Citywide Sidewalk Replacement Phase $399,990 $399,990 $0 $0 $0 $0 $0 $0 13-70104 Fire Station No, 10 Rcstroom $63,579 $63,579 $0 $0 $0 $0 $0 $0 B-70210 Fire Station 115 Exterior Walls Repair - $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-70411 Fire Rescue Personal Protective $164,1 14 $1 64,1 14 $0 $0 $0 $0 $0 $0 B-70418 FEMA Assistance to Firefighters Program $68,722 $68,722 $0 $0 $0 $0 $0 $0 B-70421 Air Conditioners South District Sub $29,305 $29,305 $0 $0 $0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $603,967 $603,967 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-72809A Firefighting Equipment - SAFER $91 1,500 $0 $91 1,500 $0 $0 $0 $0 $0 B-73202C Solid Waste Collection Equipment $4,402,827 $3,548,727 $854,100 $0 $0 $0 $0 • $0 B-74200 Citywide General Fleet Replacement $2,539,280 $2,189,280 $350,000 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $18,350,315 $16,498,315 $1,852,000 $0 $0 $0 $0 $0 B-74606 Upgrade PC Software & Hardware $916,896 $916,896 $0 $0 $0 $0 $0 $0 B-74609 ERI' Integration System $2,825,965 $2,825,965 $0 $0 $0 $0 $0 $0 B-74617 IT Modernization $2,800,000 $2,800,000 $0 $0 $0 $0 $0 $0 382008 $37,955,223 $32,741,723 $5,213,500 $0 $0 50 50 50 383001 CIF Misc. Revenue 13-50654 Overtown Stormwater Pump Station $46,358 $46,358 $0 $0 $0 $0 $0 $0 Active & Future CJP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 Note Future.14InttHu} tteistimutCa;Am.g,. 1,+ ' , 1i'474crAig, 2013 - 2014 2014-2015 2015-2016 2016 - 2017 2017 - 2018 383001 $46,358 S46,358 St) 383004 Miami CDT 50 $o $0 $0 $0 B-30648 Orange Bowl Site Parking Garage $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 383004 $5,000,000 S5,000,000 $0 $0 $0 $0 50 50 888923 Contribution From Special Revenue 13-30501A Manuel Arlime Miscellaneous Project $19,744 $19,744 $0 $0 $0 $0 $0 $0 B-3050I B Manuel Arlime Dimmer Rack System $35,1 15 $35,1 15 $0 $0 $0 $0 $0 $0 B-60464 New Dinner Kcy Marina Dockmasler • $4,163 $4,163 $0 $0 $0 $0 $0 $0 B-74609 ERP integration System $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 888923 $1,559,022 S1,559,022 SO 50 50 SO 50 50 888924 DRI Fees Transportation B-305381, Museum Park - DRI Transportation $2,296,404 $2,296,404 $0 $0 $0 $0 $0 $0 B-31206A SE 3rd St Widening (fka Dupont Plaza) $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 B-31220 Downtown DRI Transportation $1,417,532 $1,417,532 $0 $0 $0 $0 $0 $0 888924 $5,213,936 $5,213,936 $0 $0 $0 SO 50 50 888926 Prior Year Fund Balance B-50643 Wagner Creck / Scybold Canal Dredging $91,565 $91,565 $0 $0 $0 $0 $0 $0 888926 S91,565 $91,565 50 50 511 $11 5() 50 888930 'Transit Half -Cent Surtax B-30183 Garden Storm Sewer - Phase I $149,920 $149,920 $0 $0 $0 $0 $0 $0 13-30336 Miami River Grecnway (5th Street $277,280 $277,280 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Project Phase $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30615 District 5 - Miscellaneous Roadway $150,916 $150,916 $0 $0 $0 $0 $0 $0 B-30630 Palm Grove Road Improvements $256,696 $256,696 $0 $0 $0 $0 $0 $0 B-30645A Transpoi ta Lion Program Support $81,788 $81,788 $0 $0 $0 $0 $0 $0 B-30695 SW 19th Terrace Improvements (SW 23 $170,000 $170,000 $0 $0 $0 $0 $0 $0 B-30716 Tigcrtail Resurfacing - D2 $2,702 $2,702 $0 $0 $0 $0 $0 $0 B-30774 West Hagler Area Improvements - D4 $98,933 $98,933 $0 $0 $0 $0 $0 $0 13-30775 Shenandoah Area Improvements - D4 $366,281 $366,281 $0 $0 $0 $0 $0 $0 B-30780 NW 14 Avenue and 28 Street Arca $335,798 $335,798 $0 $0 $0 $0 $0 $0 13-40695L Miami River Grecnway Segment G and $140,700 $140,700 $0 $0 $0 $0 $0 $0 B-40704A SW 32 Avenue Improvements $3 $3 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Ph 2 $1,300,000 $1,300,000 $0 $0 $0 $0 $0 $0 13-50706A Roadway, Drainage and Traffic $284,903 $284,903 $0 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue improvements $55,001 $55,001 $0 $0 $0 $0 $0 $0 • 88893(1 $3,720,921 $3,720,921 50 50 $0 $0 50 $0 888931 'Transit Half -Cell( Surtax (FY07 and Fulm e) Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Funding Approp. Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015-2016 2016-2017 2017-2018 CIP Pecs/Revenues (Cont.) 888931 Transit llalf-Cent Surtax (PY07 and Future) B-30011 Englewood Road and Storm Sewer $618,102 $618,102 $0 $0 $0 $0 $0 $0 B-300I4 Northwest Road and Storm Sewers $618,104 - $618,104 $0 $0 $0 $0 $0 $0 13-30035B Shurccrest Roadway Milling & $458,525 $458,525 $0 $0 $0 $0 $0 $0 B-30168A Silver Bl ilrTraflic Calming Priority 3 - $10,000 $10,000 $0 $0 $0 $0 $0 $0 B-30336 Miami River Grecnway (5lh Street $979,360 $979,360 $0 $0 $0 $0 $0 $0 B-30518 Northwest 14th Street Slreclscape Project $439,001 $439,001 $0 $0 $0 $0 $0 $0 13-30540 Little River Industrial I'ark $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island and I3iscnyne Island $1,076,873 $1,076,873 $0. $0 $0 $0 $0 $0 B-30606N DWNTWN 13cautification - North $861,784 $861,784 $0 $0 $0 $0 $0 $0 B-30606S DWNTWNBcautilication - South $461,784 $461,784 $0 $0. $0 $0 $0 $0- B-30613 District 3- Miscellaneous Roadway $1,838,644 $1,838,644 $0 $0 $0 $0 $0 $0 B-30621 Center Grove Street and Lighting $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30624 OvertownGrecnway n)NW 11 Terrace- $461,905 $461,905 $0 $0 $0 $0 $0 $0 B-30628 Bird Avenue Road Improvement $680,000 $680,000 $0 $0 $0 $0 $0 $0 13-30630 Palm Grove Road Improvements $1,201,546 $1,201,546 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support $659,691 $659,691 $0 $0 $0 $0 $0 $0 13-3064513 Transportation Program Support $1,026,000 $1,026,000 $0 $0 $0 $0 $0 $0 B-30645C Health District Bicycle and Pedestrian $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-30645D Baywalk Mobility Plan $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-30645r Overtown / Wynwood Bicycle $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-3064517 Miami. Regional Inlcrmodal T'lan $15,000 $0 $15,000 $0 $0 $0 $0 $0 B-30646 South Bayshore Drive Roadway and $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30651 Miami River Grecnway from NW loth to $820,640 $820,640 $0 $0 $0 $0 $0 $0 -B-30662D US-1 Median Closures at Bridgeport $100,000 $100,000 - $0 $0 $0 $0 $0 $0 B-30694A Citywide Bicycle Rack & Signage $1 15,000 $1 15,000 $0 $0 $0 $0 $0 $0 B-30716 Tigerlail Rcsurlbcing -D2 $308,156 $308,156 $0 $0 $0 $0 $0 $0 B-30770 SW 22nd Avenue Medians -US 1 to $240,000 $240,000 $0 $0 $0 $0 $0 $0 B-30774 West Plagler Arca Improvements - D4 $700,928 $700,928 $0 $0 $0 $0 $0 $0 B-30780 NW 14 Avenue and 28 Street Area ' $83,467 $83,467 $0 $0 $0 $0 $0 $0 I3-30782 Allapatah Area Roadway Improvement - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30822 I3rickell Arca Shared Use Path and $620,000 $620 000 $0 $0 $0 $0 $0 $0 13-30823 Fair Isle Arca Roadway and Drainage $180,000 $180,000 $0 $0 $0 $0 $0 $0 B-30883 NW 12 Avenue/NW 12 Place Roadway $999,976 $999,976 $0 $0 $0 $0 $0 $0 13-30888 Wynwood Arca Roadway Improvement - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30990 Roadway Improvements $1,361,000 $1,361,000 $0 $0 $0 $0 $0 $0 13-30993 SW/NW 17th Avenue Traffic Corridor $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30998 Citywide Sidewalk Repair Project - 1'W $169,615 $169,615 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 Eitt ii 6Tni dit>,out11nitti!si40' , 2013-2014 2014-2015 2015-2016 2016-2017 2017 - 2018 CIP Fees/Revenues (Cont.) 888931 Transit llalf-Cent Surtax (17Y07 and Future) B-31206 SE 3rcl Street Widening $183,398 . $183,398 $0 $0 $0 $0 $0 $0 B-40268 FEC Quiet Zone Study $50,667 $50,667 $0 $0 $0 $0 $0 $0 B-40704A SW 32 Avenue Improvements $785,003 $785,003 $0 $0 $0 $0 $0 $0 B-43114A Citywide Sidewalk Replacement Phase $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, I'll 2 $2,070,295 $2,070,295 $0 $0 $0 $0 $0 $0 B-50706A Roadway, Drainage and Traffic $2,426 $2,426 $0 $0 $0 $0 $0 $0 B-70245 Transportation Program Support Services $500,000 $0 $500,000 $0 $0 $0 $0 $0 B-70246 Transportation Program Support Services $500,000 $0 $500,000 $0 $0 $0 $0 $0 B-70715 City of Miami Trolley Program -Capital $1,021,972 $1,021,972 $0 $0 $0 $0 $0 $0 B-70715BI Trolley Program Oracle Project: 40 $619,416 $619,416 $0 $0 $0 $0 $0 $0 13-70715C1 Trolley Program Oracle Project: 40 $952,185 $952,185 $0 $0 $0 $0 $0 $0 13-70717 On -Demand Transportation Services - $249,857 $249,857 $0 $0 $0 $0 $0 $0 13-73102A Citywide Streets Milling & Resurfacing $3,074,600 $0 $3,074,000 $0 $0 $0 $0 $0 B-78508 NE 2 'Venue Improvements $1,230,811 $1,230,811 $0 $0 $0 $0 $0 $0 888931 $30,293,731 $26,204,131 $4,089,600 $0 80 80 80 80 888956 Contribution from Special Revcnne - SI4F 2007 B-30325 Miamarina Emergency Pier Repairs $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30501 A Manuel Artiste Miscellaneous Project $215,505 $215,505 $0 $0 $0 $0 $0 $0 B-30501 B Manuel Artime Dimmer Rack System $296 $296 $0 $0 $0 $0 $0 $0 B-30602 Seminole Dinghy Dock Expansion $30,000 $30,000 $0 $0 $0 $0 $0 $0 B-30604 Miamarina Intracoastal Bulkhead . $21,051 $21,051 $0 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $71,695 $71,695 $0 $0 $0 $0 $0 $0 B-30706 Miscellaneous Repairs 10% Set Aside $1,925,839 $1,186,839 $739,000 $0 $0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $76,870 $76,870 $0 $0 $0 $0 $0 $0 B-50722 Little River Waterfront Park $600,000 $600,000 $0 $0 $0 $0 $0 $0 13-60464 New Dinner Key Marina Dockmastcr $655,921 $655,921 $0 $0. $0 $0 $0 $0 888956 S3,697,177 $2,958,177 $739,000 $(1 $0 80 80 80 888969 Subrogalion Auto Claim Revenues B-30666 Damaged Vehicle Replacement Repairs $603,864, $603,864 $0 $0 $0 $0 $0 $0 888969 86(13,864 86(13,864 $0 80 80 80 $0 80 -888972 Rickcnbachcr Marina Rental Revenue B-30706 Miscellaneous Repairs 1056 Set Aside $137,601 $137,601 $0 $0 $0 $0 $0 $0 888972 $137,601 $137,601 $0 $(I 80 $0 80 $0 888973 TVM 1'roduclion Basic Use Fcc 13-30182A Coconut Grove Waterfront Master Plan $219,631 $219,631 $0 $0 $0 $0 $0 $0 13-3054113 Kennedy Park Floating Dock l'I ll $140,000 $140,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Funding Prior Approp. Approp. 2012 - 2013 2013 - 2014 2(114-2015 2015-2016 2016-2017 2017-2018 CIP Fees/Revenues (Comrl.) 888973 TVM Production Basic Use Fee B-30541 C Kennedy 1'ark Shoreline Stabilization $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-3072I Spoil Island 13 Restoration and Floating $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-30824 Spoil Island 13 & C Swim Arca $67,000 $67,000 $0 $0 $0 $0 $0 $0 B-30825 Biscayne Bay Spoil Island B Public $10,000 $10,000 $0 $0 $0 $0 $0 $0 13-30825A Biscayne Bay Spoil Island E Picnic $750 $750 - $0 $0 $0 $0 $0 ' $0 13-30825B Biscayne Bay Spoil Island 1: Public $750 $750 $0 $0 $0 $0 $0 $0 B-40171 Coconut Grove Viewing Platform Spoil $5,938 $5,938 $0 $0 $0 $0 $0 $0 13-40172 Coconut Grove Viewing Platform Spoil $5,931 $5,931 $0 $0 $0 $0 $0 $0 B-75883 Peacock Park Site Improvements $30,000 $30,000 $0 $0 $0 $0 $0 $0 888973 • $630,000 $630,000 SO $0 So $0 $0 SO 888977 DRl Pccs Air Quality 13-30538I3 Museum Park - DRI Air Quality $313,129 $313,129 $0 $0 $0 $0 $0 $0 888977 888978 DRI Fees Administration B-305381) Museum Park - DRI lees B-31206B SE 3rd Street Widening - DRI $313,129 $313,129 $0 $0 $0 $0 $0 10 $600,000 $600,000 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 888978 $700,000 $700,000 $0 $0 $0 $0 SO SI) C1P Fees/Revenues 164,1)12,368 151,435,658 112,576,711) $0 $0 $0 SO $1) Private Donations / Other 000001 General Fund Operating Budget B-50654 Ovcrtown Stormwatcr Pump Station $60,000 $60,000 $0 $0 $0 $0 $0 $o 000001 $60,000 $60,000 $11 $0 $0 $I) SO $0 0110002 Special Revenue Operating Budget B-30262 Citywide Storm Sewer Repair Project $290,400 $290,400 $0 $0 $0 $0 $0 $0 13-30346 Traffic Study Reviews - Oracle Project $41 1,622 $41 1,622 $0 $0 $0 $0 $0 $0 000002 $702,022 $702,022 $0 SO SO .. $0 $0- $0 888950 Donation Commissioner District 4 I3-30536 I'cdro Pan Monument (partially funded $21,416 $21,416 $0 $0 $0 $0 $0 $0 888950 $21,416 $21,416 SO $11 $0 SO $0 SO 888951 Other Public & Private Contributions 13-30374 Virginia Key Rowing Center $616,513 $616,513 $0 $0 $0 $0 $0 $0 13-40171 Coconut Grove Viewing tlatformSpoil $1,650 $1,650 $0 $0 $0 $0 $0 $0 B-40172 Coconut Grove Viewing Platform Spoil $1,650 $1,650 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888951 $619,813 $619,813 $0 888963 Proceeds from Conveyance of Easement B-30182A Coconut GroveWaterliontMaster Plan $1,502,044 $1,502,044 $0 $0 SO $Il $0 $0 SO SO $0 $0 $0 888963 $1,502,044 $1,502,044 50 50 50 50 $0 $0 888979 Marlins Garage Structural Settlement B-30648 Orange Bowl Site Parking Garage $2,147,209 $2,147,209 $0 $0 $0 $0 $0 $0 888979 $2,147,209 S2,147,209 $I) So SO SO SO SO Private Donations / Other $5,052,504 S5,052,504 SO $0 _ SO SO SO $0 Combined with Others 355001 1988 Sanitary Sewer Bonds I3-30134AS Bryan -Park New Tennis/Community $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30365BS Coral Way NET Office Remodeling D3 $50,000 $50,000 $0 $0 $0 $0 $0 SO B-30538S Museum Park -Sanitary Sewer $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30671 A Caribbean Marketplace Renovation - $1 14,000 $1 14,000 $0 $0 $0 • $0 $0 $0 B-306905 West End Park New Community $100,000 $100,000 $0 $0 $0 . $0 $0 $0 B-30882S African Square Park.- Splash Park D5 - $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30886S LununusLanding Square -D5Sanitary $100,000 $100,000 .$0 $0 $0 $0 $0 $0 B-30995S Virginia Kcy Bike Trail Building - D2 - $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-35806S Curtis Park New fool Facility and Boat $500,000 $500,000 $0 $0 $0 $0 $0 $0 13-35812AS Duarte Park Building Renovation, $50,000 $SQ000 $0 $0 $0 $0 $0 $0 B-35838S Kennedy Park Restroom Building $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-35861AS Maximo Gomez/ Domingo lark $100,000 $1O0,000/ $0 $0 $0 $0 $0 $0 B-35883AS Hadley Park New Youth Center D5 - $200,000 $200,000 $0 $0 $0 $0 $0 $0 13-35887S Moore Park New Construction D5 - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-604545 Fire Station #14 (New) - D4 -Sanitary $100,000 $100,000 $0 $0 $0 $0 $0 $0 13-60464S New Dinner Kcy Marina Dockmaslcr $690,000 $690,000 $0 $0 $0 $0 $0 $0, 355001 $3,754,000 $3,754,000 $0 SO SO S0 SO $I) Combined with ()fliers S3,754,000 $3,754,000 SO SO $0 S0 SO SO Total 567,768,398 539,140,688 $12,576,710 , S8,921,0011 54,661,000 $2,469,000 SO • SO Active & Future CIP .Projects Only FUND: 301.-CRA projects Phase Total Funding 2012-2013 Capital improvement Plan Funding; by Cost Component & Sources Prior Years Current 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $0.00 $0.00 $0.00 $1,381,982.00 $8,019,375.00 $0.00 $299,075.00 $2,889,868.00 $502,700.00 $0.00 $0.00 $0.00 $1,381,982.00 $8,019,375.00 $0.00 $299,075.00 $2,889,868.00 $502,700.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Woo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total. $13,093,000.00 $13,093,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fuld No. Name Total Funding Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000004 CRA Operating Budget 385200-3 2002 Homeland Dcicnse Bonds (Series 3) 888920 FIND Waterways Assistance Program FY07 $12,846,500.00 $200,000.00 $46,500.00 $12, 846,500.00 $200,000.00 $46,500.00 $0.00 $0.00 $0.00 $o.00 $0.00 $0.00 Sow $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Son $0.00 $0.00 Total $13,1193,000.00 $13,093,000.00 $0.00 80.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 311-General Government Phase Total Funding 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $7,575,471.28 $7,564,636.28 $10,835.00 $1,268,254.37 $1,268,254.37 $0.00 $0.00 $0.00 $0.00 $19,906,626.40 $19,768,052.40 $138,574.00 $4,269,743.67 $3,387,993.67 $881,750.00 $43,303;787.89 $41,101,787.89 $2,202,000.00 $157,088.00 $130,000.00 $27,088.00 $149,999.99 $149,999.99 80.0(1 $87,803.00 $50,150.00 $37,653.00 $0.00 $0.00 $0.00 $0.00 80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $o.00 $0.00 $0.00 $0.00 Total $76,718,774.60 $73,420,874.60 $3,297,900.00 80.(10 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name • Total Prior Current Funding Years 2(112-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 356001 Local Option Gas Tax $2,000,000.00 $2,000,000.00- $0.00 367001 Impact Fees $270,000.00 $270,000.00 $0.00 367011 lmpactFees - Ord 12750 $49,055.26 $49,055.26 $0.00 375001 Fire Assessment Pee $305,015.00 $305,015.00 $0.00 382001 Contribution From General Fund $18,944,669.10 $18,944,669.10 $0.00 382007 Contribution From General Fund 2003 $7,000,000.00 $7,000,000.00 $0.00 382008 Contribution From General Fund 2007 and $29,843,380.70 $26,545,480.70 $3,297,900.00 385200-3 2002 Homeland Defense Bonds (Series 3) $206,131.35 $206,131.35 $0.00 888896 Miami -Dade County DERM Virginia Kcy $650,000.00 $650,000.00 $0.00 888902 Community Development Block Grant $1,000,000.00 $1,000,000.00 $0.00 888920 FIND Waterways Assistance 1'rogram PY07 $15,000.00 $15,000.00 $0.00 888923 Contribution From Special Revenue $1,500,000.00 $1,500,000.00 $0.00 888937 Urban Areas Security Initiative Grant $69,842.00 $69,842.00 ' $0.00 888951 Other Public & Private Contributions $3,300.00 $3,300.00 $0.00 888961 Sunshine Slate Financing Commission $750,000.00 $750,000.00 $0.00 888966 Sunshine Slate Financing Commission $13,496,648.12 $13,496,648.12 $0.00 888969 Subrogation Auto Claim Revenues $603,864.00 $603,864.00 $0.00 888973 TVM Production Basic Use Fee $11,869.07 $1 1,869.07 $0.00 $o.00 $0.00 $0.00 P0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 )$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Moo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 so.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $76,718,774.60 $73,420,874.60 $3,297,900.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 312-Public Safety Phase Total Funding 20.12-201.3 Capital Improvement Plan Funding by Cost Component & Sources Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $9,202.19 $1,767,043.06 $20,000.00 $2,167,100.48 $1 1,614,084.45 $9,919,198.38 $437,681.96 $0.00 $517,495,47 $9,202.19 $1,767,043.06 $20,000.00 $2,167,100.48 $11,614,084.45 $9,007,698.38 $437,681.96 $0.00 $517,495.47 $0.00 $0.00 $0.00 $0.00 $0.00 $91 1,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Moo $0.00 $0.00 $0.00 $0.00 $0.60 $0.00 $0.00 $0.00 $0.00 Total $26,451,805.99 $25,540,305.99 5911,500.0(1 50.011 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 363001 1984 Police Boncls 367001 Impact Fees 367011 Impact Fees - Ord 12750 369100 1991 Fire Boncls 375001 Fire Assessment Fee 375002 Fire Assessment Fee (FY07) 382001 Contribution From General Fund 382008 Contribution From General Fund 2007 and 385200-1 2002 Homeland Defense Bonds (Series 1) 385200-2 2002 Homeland Defense Bonds (Series 2) 385200-3 2002 Homeland Defense Bonds (Series 3) 397001 1970 Pollution Control G.0.13. (303000) 888939 FEMA Federal Assistance to Firefighters 888961 Sunshine Slate Financing Commission $1,771.00 $733,316.03 $698,412.85 $50,400.00 $4,257,071.87 $1,31 1,646.80 $524,110.16 $3,140,405.76 $1,040,400.59 $5,990,000.00 $3,166,339.93 $361,200.00 $931,354.00 $4,245,377.00 $1,771.00 $733,316.03 $698,412.85 $50, 100.00 $4,257,071.87 $1,31 1,646.80 $524,1 10.16 $2,228,905.76 $1,040,400.59 $5,990,000.00 $3,166,339.93 $361,200.00 $931,354.00 $4,245,377.00 $0.00 $0.00 $0.00 $0.00 $0.00. $0.00 $0.00 $91 1,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.o0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $26,451,805.99 $25,540,305.99 $911,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future .C1P Projects Only FUND: 325-Public Facilities Pliase 2012-2013 Capital improvement Plan .Funding by Cost Component Sr, Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $140,047.58 $0.00 $752,044.46 $12,484,128.68 $96,324,808.76 $146,650.00 $319,074.64 $150,000.00 $806,179.63 $140,047.58 $0.00 $752,044.46 $12,484,128.68 $95,585,808.76 $146,650.00 $319,074.64 $150,000.00 $ 806,179.63 $0.00 $0.00 $0.00 $0.00 $739,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Woo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N $o.00 $0.00 $0.00 $0.00 $000 $0.00 $0.00 o.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 111,122,933.75 110,383,933.75 5739,000.0(1 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Prior Current: Funding .Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Total 324100 Orange Bowl Ticket Surcharge $23,000.00 $23,000.00 356004-1 Parking Revenue Bonds - Tax Exempt Series $72,565,808.55 $72,565,808.55 356004-2 Parking Revenue Bonds - Taxable Series $14,826,926.45 $14,826,926.45 367011 impact Pecs - Ord 12750 $87,986.00 $87,986.00 382001 Contribution From General Fund $491,938.00 $491,938.00 382008 Contribution From General Fund 2007 and $3,300.00 $3,300.00 383004 Miami CDT $5,000,000.00 $5,000,000.00 385200-1 2002 Homeland Defense Bonds (Scrics 1) $550,627.00 $550,627.00 385200-2 2002 Homeland Defense Bonds (Series 2) $1,694,092.88 $1,694,092.88 385200-3 2002 Homeland Defense Bonds (Series 3) $5,400,339,97 $5,400,339.97 385200-8 2002 Homeland Defense Series 1 Interest $146,826.72 $146,826.72 888920 FIND Waterways Assistance Program FY07 $1,071,250.00 $1,071,250.00 888923 Contribution From Special Revenue $59,021.86 $59,021.86 888927 Fedcrnl Aviation Admin. Grant $150,000.00 $150,000.00 888938 Miami -Dade County Grant/Contribution $13,239.00 $13,239.00 888947 MDC Building Better Communities GOB $250,00000 $250,000.00 888955 MSEA Contribution to Capital $1,073,804.00 $1,073,804.00 888956 Contribution from Special Revenue - SRF $3,097,176.31 $2,358,176.31 888960 ,Sunshine State Financing Commission $8,063.09 $8,063.09 888961 Sunshine Slate Financing Commission $603,048.66 $603,048.66 888963 Proceeds from Conveyance ofEasement $1,502,044.46 $1,502,044.46 888972 Rickenbacker Marina Rental Revenue $137,601.00 $137,601.00 888973 TVM Production Basic Use Fee $219,630.93 $219,630.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $739,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 • $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $000 $000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 .$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $000 $0.00 $0.00 $0.00 $0.00 $0.00- $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 • $0,00 $0.00 $0.00 $0.00 $0.00 $0.00. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 325-Public Facilities Fund Fund No. Name Total 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Prior Funding; Years Current 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888979 Marlins Garage Structural Settlement $2,147,208.87 $2,147,208.87 $0.00 $o.00 $0.00 $o.00 $0.00 $0.00 Total 111,122,933.75 110,383,933.75 $739,O00301 $0.00 $0.00 $0.00 50.00 $0.00 Active & -Future CIP .Projects Only FUND: 331-Parks and Recreation Phase Total Funding 201.2-2013 Capital improvement Plan Funding by Cost Component & Sources Prior Years Current 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management $1,375,897.41 Land Acquisition $500,000.00 Planning $0.00 Design $15,482,814.06 Construction $72,961,097.86 Equipment $3,44 6, 891.20 Administration $1,831,180.97 Other $291,045.00 Construction Engineering $2,094,832.29 $1,375,897.41 $500,000.00 $0.00 $15 482,814.06 $68,51 1,097.86 $3,446,891.20 $1,831,180.97 $291,045.00 $2,094,832.29 $0.00 $0.00 $0.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,600,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $o.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $97,983,758.79 $93,533,758.79 515(1,000.0(1 $1,700,000.00 $2,600,000.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total" - Funding Prior Years Current 2012-2(113 2013-2014 , 2014-2015 2015-2016 2016-2017 2017-2018 000004 CRA Operating Budget 000008 CRA - FIND. Grant 367001 Impact Fees 367011 Impact Fees - Ord 12750 373001 Safe Neighborhood Parks Bond 373002 SafeNcighborhood Parks Bond 2008 & 382001 Contribution From General Fund 382008 Contribution From General Fund 2007 and 385200-1 2002 Homeland Defense Bonds (Scrics.') 385200-2 2002 Homeland Defense Bonds (Series 2) 385200-3 2002 Homeland Defense Bonds (Series 3) 385200-8 2002 Homeland Defense Series 1 Interest 888920 FIND Waterways Assistance Program FY07 888924 DRI Fees Transliortation 888947 MDC Building Better Communities GOB 888951 Other Public & Private Contributions 888955 MSEA Contribution to Capital 888956 Contribution from Special Revenue - SRP 888960 Sunshine Slate Financing Commission 888961 Sunshine Stale Financing Commission 888962 The Children's Trust 888964 County CDT 888965 Baylionl Park Management Trust $9,943,000.00 $1,14 3,000.00 $14,195.00 $2,256,733.04 $128,083.77 $132,792.00 $30,777.90 $150,000.00 . $2,335,542.33 $3,822,452.42 $18,220,318.92 $1,480,022.13 $342,500.00 $2,296,403.60 $19,800000.00 $616,513.00 $2,505,560.00 $600,000.00 $2,671,069.00 $21,959,552.56 $260,000.00 $5000,000.00 $609,000.00 $9,943,000.00 $1,143,000.00 $14,195.00 $2,256,733.04 $128,083.77 $132,792.00 $30,777.90 $0.00 $2,335,542.33 $3,822,152.42 $18,220,318.92 $1,480,022.13 $342,500.00 $2,296,403.60 $15,500,000.00 $616,513.00 $2,505,560.00 $600,000.00 $2,671,069.00 $21,959,552.56 $260,000.00 $5,000,000.00 $609,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,600,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00- $0.00 $000 $0 00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 331-Parks and Recreation Fund Fund Total No. Name Funding 201.2-201.3 Capital Improvement Plan Funding by Cost Component & Sources Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888973 TVM Production Basic Use Pcc 888976 Miami -Dade County Dept Cultural AITairs 888977 DRI Fees Air Quality 888978 DRl Pecs Administration $398,500.00 $354,614.00 $313,129.12 $600,000.00 $398,500.00 $354,614.00 $313,129.12 $600,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 . $o.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $97,983,758.79 $93,533,758.79 $150,000.00 $1,700,000.00 $2,600,000.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 341-Strccts & Sidewalks Phase 2012-2013 Capital 'improvement Ilan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management $994,306.17 $632,306.17 $362,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Laid Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design $20,240,664.64 $20,189,164.64 $51,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction 110,291,585.03 103,540,385.03 $4,829,200.00 $1,161,000.00 $761,000.00 $0.00 $0.00 $0.00 Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Administration $4,959,973.02 $4,908,473.02 $51,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other $338,702.47 $338,702.47 $0.00 $0.00 $0.00 $0.00 $0.00 30.00 Construction Engineering $7,783,688.29 $7,733,688.29 $50,000.00 $0,00 $0.00 $0.00 $0.00 $0.00 Total 144,608,919.62 137,342,719.62 $5,344,200.00 $1,161,000.00 $761,000.00 5(1.00 $0.00 $0.00 Fund Fund No. Name Total Funding Prior Years Current 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000002 Special Revenue Operating Budget $411,622.47 $41 1,622.47 $0.00 000004 CRA Operating Budget $1,120,080.00 $1,120,080.00 $0.00 356001 Local Option Gas Tax $6,983,513.78 $6,983,513.78 $0.00 356002 Local Option Gas Tax 2009 and Future $484,400.00 $158,400.00 $326,000.00 356003 1'arking Surcharge $50,000.00 $50,000.00 $0.00 356005-1 Streets Bond Program - Scrics 1 $29,636,060.67 $29,636,060.67 $0.00 356005-2 Streets Bond Program - Scrics 2 $47,323,004.82 $47,323,004.82 $0.00 356007 Parking Surcharge 2007 86,01 1,331.00 $4,582,731.00 $1,428,600.00 367001 impact Pees $177,891.86 $177,891 .86 $0.00 .382001 Contribution From General Fund • $12,285.67 $12,285.67 $0.00 382008 Contribution From General Fund 2007 and $415,310.28 $415,310.28 ' $0.00 385200-1 2002 Homeland Defense Bonds (Series 1) $1,160,165.30 $1,160,165.30 $0.00 385200-3 2002 Homeland Defense Bonds (Scrics 3) $4,118,968.95 $4,1 18,968.95 $0.00 888902 Community Development Block Grant $1,200,000.00 31,200,000.00 $0.00 888913 FDOT Transportation Enhancement Progran $9,419,618.00 $9,419,618.00 $0.00 888917 FDOT Other $203,538.00 $203,538.00 $0.00 888924 DRl Fees Transportation $2,917,532.00 $2,917,532.00 $0.00 888930 Transit Half -Cent Surtax $1,904,310.69 $1,904,310.69 $0.00 888931 Transit Half --Cent Surtax (FY07 and Future) $21,854,143.67 $18,264,543.67 $3,589,600.00 888938 Miami -Dade County Grant/Contribution $450,000.00 $450,000.00 $0.00 888947 MDC Building Better Communities GOB $1,922,000.00 $0.00 $0.00 888950 Donation Commissioner District 4 $21,416.00 $21,416.00 $0.00 888953 Miami -Dade Metropolitan I'lanningOrg $144,000.00 $144,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ' $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,161,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Woo $0.00 $0.00 Moo $0.00 Woo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $761,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Moo $0.00 Vino $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0o $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 moo . $o.00 $0.0o $0.0o $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Woo woo $0.00 $0.00 $0.00 $0,0o $OAO $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks 201.2-2013 Capital Improvement Plan Funding by Cost Component & Sources Fetid Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888967 Economic Stimulus 1'ackage 2009 - FOOT 888974 Economic Stimulus 2009 - PD OI'I Icallh 888978 DRI Pees Administration $6,175,596.46 $392,130.00 $100,000.00 $6,175,596.46 $392,130.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 144,608,919.62 137,342,719.62 $5,344,200.00 $1,161,000.00 $761,000.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 343-Mass Transit Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management $350,000.00 $0.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design $980,996.20 $930,996.20 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction $3,293,059.00 $3,293,059.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Equipment $6,956,281.63 $6,956,281.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Administration $84,691.00 $34,691.00 • $50,000.00 $(1.00 $0.00 $0.00 $0.00 $0.00 Other $0.00 • $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction Engineering $50,000.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 L Total 51 1,715,027.83 511,215,027.83 5500,000.1)0 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Tunding . Prior Years Current 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888917 FDOT Other $3,370,751.63 53,370,751 .63 888930 Transill-lall=Cent Surtax $81,788.00 $81,788.00 888931 Transit l-Inlf-Cent Surtax (FYO7 and Future) $4,053,788.00 $3,553,788.00 888938 Miami -Dade County GrantlContribution $99,418.20 $99,118.20 888957 Downtown Development Agency $25,000.00 $25,000.00 888968 Economic Stimulus Package 2009 - Miami $4,084,282.00 $4,084,282.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00- $0.00 $0 00 $0.00 $0.00 $000 $0 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $11,715,027.83 511,215,1)27.83 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CM Projects Only FUND: 351-Sanitary Sewers Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management $589.00 $589.00 Land Acquisition $0.00 $0.00 Planning . $0.00 $0.00 Design $12,500,710.00 $12,500,710.00 Construction $3,821,000.00 $3,821,000.00 Equipment $0.00 $0.00 Administration $12,550.00 $12,550.00 Other $0.00 $0.00 Construction Engineering $15,861.00 $15,861.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $o.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $16,350,710.00 $16,350,710.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 Fund Fund No. Name Total Funding Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 355001 1988 Sanilaiy Sewer Boncls $3,754,000.00 $3,754,000.00 $0.00 371100 Series 1995 Sanitary Sewer Boncls $12,596,710.00 $12,596,710.00 $0.00 Total $16,350,710.00 216,350,71(1.(10 $0.00 211.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $o.00 $0.00 $0.00 moo $0.00 $0.00 Active & Future CIP Projects Only FUND: 352-Storm Sewers Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management $300,597.48 $300,597.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land Acquisition $64,884.94 $64,884.94 $0:00 $0.00 $0.00 $0.00 $0.00 $0.00 Planning - $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design $10,306,296.95 $10,306,296.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction 846,689,310.74 $36,080,300.74 $780,010.00 $6,060,000.00 $1,300,000.00 82;169,000.00 $0.00 $0.00 Equipment $0.00 $0.00 $0.00 $0.00 • $0.00 $0.00 $0.00 $0.00 Administration $2,513,026.92 $2,513,026.92 $0.00 $0.00. $0.00 $0.00 $0.00 $0.00 Other $572,065.00 $572,065.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction Engineering $4,874,459.21 $4,874,459.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 L Total $65,320,641.24 $54,711,631.24 $780,010.00 $6,060,000.00 $1,300,000.00 $2,469,000.00 $0.00 $0.00 Fund Fund Total , Prior Current No. Name Funding Years 2012-2(113 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000001 General Fund Operating Budget 360,000.00 . $60,000.00 000002 Special Revenue Operating Budget $290,400.00 $290,400.00 356001 Local Option Gas Tax $1,947,170.00 $1,947,170.00 356005-1 Sweets Bond Program - Series I $7,222,079.00 $7,222,079.00 356005-2 Streets Bond 1'rogram - Scrics 2 $8,690,444.00 $8,690,444.00 356007 Parking Surcharge 2007 $1,000,001.00 $1,000,001.00 359101 Special Assessment District (SAD) Revenue $352,500.00 $272,490.00 360001 Stormwatcr Utility Trust Fund $7,91 1,368.37 $7,91 1,368.37 360003 Slormwater Utility Trust Fund (FY07 and $9,409,364.17 $8,709,364.17 367001 Impact Fees $712,087.88 $712,087.88 383001 CIP Misc. Revenue $46,357.55 $46,357.55 385200-1 2002 Homeland Defense Bonds (Series 1) $614,000.00 $614,000.00 385200-3 2002 Homeland Defense Bonds (Series 3) $1,587,000.00 $1,587,000.00 399001 1976 & 78 Storm Sewer G 0 Bond $867,481.00 $867,481.00 888909 FL Dept of Environmental Protection (FDEI') $2,450,000.00 $2,450,000.00 888925 FEMA Recovery Assistance $173 200.00 $173,200.00 888926 Prior Year Fund Balance $91,565.00 $91,565.00 888930 'I.ransitHall-Cent Surtax $1,734,823.04 $1,734,823.04 888931 Transit 1-lalf-Cent Surtax (FY07 and Future) $4,385,800.24 $4,385,800.24 888947 MDC Building Better Communities GOB $14,700,000.00 $4,871,000.00 888959 FEMA 2007 & Future Pre -Disaster $599,999.99 $599,999.99 888961 Sunshine Stale Financing Commission $475,000.00 $475,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 80.00 80.00 $0.00 80.00 $0.00 $0.00 80.00 $0.00 $0.00 80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80,010.00 $o'oo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,060,000.00 $1,300,000.00 $2,469,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 , $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 352-Storm Sewers 2012-2013 Capital Improvcmcnt Plan Funding by Cost Component & Sources Total $65,320,641.24 $54,711,631.24 S780,(110.00 $6,060,000.00 $1,300,000.00 $2,469,000.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 353-Solid Waste • Phase Funding 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Design $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Equipment $4,402,827.21 $3,548,727.21 $854,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 Administration $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Construction Engineering $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 L Total $4,402,827.21 $3,548,727.21 $854,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund No. Name Total Funding Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 382008 Contribution From General Fund 2007 and $4,402,827.21 $3,548,727.21 $854,100.00 . $0.00 moo moo $0.00 $0.00 Total $4,402,827.21 $3,548,727.21 $854,100.00 $0.00 $0.00 80.011 $0.00 $0.00 Active & Future CIP Projects Only FUND: Totals Phase Total Funding • 2012-2013 Capital Improvement Plan Funding by, Cost Component & Sources Prior Years Current 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Management $10,746,111,11 $10,023,276.11 $722,835.00 Land Acquisition $3,600,182.37 $3,600,182.37 $0.00 Planning $772,044.46 $772,044.46 $0.00 Design $95,451,319.41 $95,211,245.41 $240,074.00 Construction 357,284,064.51 333,853,104.51 $7,379,960 00 Equipment $68,175,636.31 $64,208,036.31 $3,967,600.00 Administration $10,614,341.51 $10,485,753.51 $128,588.00 • Other $4,391,680.46 $4,391,680.46 $0.00 Construction Engineering $16,733,018.89 $16,595,365.89 $137,653.00 $0.00 $0.00 $0.00 $0.00 $8,921,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,661,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,469,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 567,768,399.03 539,140,689.03 812,576,710.(10 $8,921,000.00 $4,661,000.00 $2,469,000.00 $0.00 $0.00 Fund Fund No. Name . Funding Total Prior Current Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000001 General Fund Operating Budget $60,000.00 $60,000.00 $0.00 000002 Special Revenue Operating Budget $702,022.47 $702,022.47 $0.00 000004 CRA Operating Budget. $23,909,580.00 $23,909,580.00 $0.00 000008 CRA - FIND Grant $1,143,000.00 $1,143,000.00 $0.00 324100 Orange Bowl Ticket Surcharge $23,000.00 $23,000.00 $0.00 355001 1988 Sanitary Sewer Bonds $3,754,000.00 $3,754,000.00 $0.00 356001 Local Option Gas Tax $10,930,683.78 $10,930,683.78 $0.00 356002 Local Option Gas Tax 2009 and Future $484,400.00 $158,400.00 $326,000.00 356003 Parking Surcharge $50,000.00 $50,000.00 $0.00 356004-1 Parking Revenue Bonds -Tax Exempt Series $72,565,808.55 $72,565,808.55 $0.00 356004-2 Parking Revenue Bonds - Taxable Series $14,826,926.45 $14,826,926.45 $0.00 356005-1 Streets Bond Program - Series I $36,858,139.67 $36,858,139.67 $0.00 356005-2 Streets Bond Program - Series 2 $56,013,448.82 $56,013,448.82 $0.00 356007 Parking Surcharge2007 $7,011,332.00 $5,582,732.00 $1,4211,600.00 359101 Special Assessment District (SAD) Revenue $352,500.00 $272,490.00 $80,010.00 360001 Stormwatcr Utility Trust Fund $7,91 1,368.37 . $7,91 1,368.37 $0.00 - 360003 Stonnwatcr Utility Trust Fund (FY07 and $9,409,364.17 $8,709,364.17 $700,000.00 363001 1984 1'olicc Bonds $1,771.00 $1,771.00 $0.00 367001 Impact Fees $1,907,490.77 81,907490.77 $0.00 367011 Impact Fees - Ord 12750 $3,092,187.15 $3,092,187.15 $0.00 369100 1991 Fire Bonds ' $50,400.00 $50,400.00 $0.00 371 100 Series 1995 Sanitary Sewer Bonds $12,596,7.10.00 $12,596,710.00 $0.00 373001 Sale Neighborhood Parks 13ond $128,083.77 $128,083.77 $0.00 Woo $0.00 $0.00 $0.0o $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 moo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only 2012-2013 Capital Improvement flan Funding by Cost Component & Sources FUND: Totals Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 373002 Safe Neighborhood Parks Bond 2008 & .$132,792.00 $132,792.00 $0.00 $0.00 375001 Fire Assessment Fee $4,562,086.87 $4,562,086.87 $0.00 $0.00 375002 Fire Assessment Fee (FY07) $1,311,646.80 $1,311,646.80 $0.00 $0.00 382001 Contribution From General Pund $20,003,780.83 $20,003,780.83 $0.00 $0.00 382007 Contribution From General Fund 2003 $7,000,000:00 $7,000,000.00 $0.00 $0.00 382008 Contribution From General Fund 2007 and $37,955,223.95 $32,741,723.95 $5,213,500.00 $0.00 383001 Cll' Misc. Revenue $46,357.55 $46,357.55 $0.0(I $0.00 383004 Miami CDT $5,000,000.00 $5,000,000.00 $0.00 -, $0.00 385200-1 2002 :Homeland Defense Bonds (Series I) $5,700,735.22 $5,700,735.22 $0.00 $0.00 385200-2 2002 Homeland Defense Bonds (Series 2) $1 1,506,545.30 $11,506,545.30 $0.00 $0.00 385200-3 2002 Homeland Defense Bonds (Series 3) $32,899,099.12 $32,899,099.12 $0.00 $0.00 385200-8 2002Homeland DcfenscSeries 1 Interest $1,626,848.85 31,626,848.85 $0.00 $0.00 397001 1970 Pollution Control G.O.B. (303000) $361,200.00 $361,200.00 $0.00 $0.00 399001 1976 & 78 Storm Sewer G O Bond $867,481,00 $867,481,00 $0.00 $0.00 888896 Miami -Dade County DORM Virginia Kcy $650,000.00 $650,000.00 $0.00 $0.00 888902 Community Development Block Grant $2,200,000.00 $2,200,000.00 $0.00 $0.00 888909. FL Dept of Environmental Protection (FOCI') $2,450,000.00 $2,450,000.00 $0.00 $0.00 888913 FDOT Transportation Enhancement Program $9,419,618.00 $9,419,618.00 $0.00 $0.00 888917 FDOT Other $3,574,289.63 $3,574,289.63 $0.00 $0.00 888920 FIND Waterways Assistance Program FY07 $1,475,250.00 $1,475,250.00 $0.00 $0.00 888923 Conlribulion From Special Revenue $1,559,021.80 $1,559,021.86 $0.00 $0.00 888924 DRI Fees Transportation $5,213,935.60 $5,213,935.60 $0.00 $0.00 888925 FEMA Recovery Assistancc $173,200.00 $173,200.00 $0.00 ' $0.00 888926 Prior Year Fund 13alnnce $91,565.00 . $91,565.00 $0.00 $0.00 888927 Federal Aviation Admin. Grant $150,000.00 $150,000.00 $0.00 $0.00 888930 Transit Half -Cent Surtax. $3,720,921.73 $3,720,921.73 $0.00 $0.00 888931 Transit I-lalf-Cent Surtax (PY07 and Future) $30,293,731.91 $26,204,131.91 $4,089,600.00 $0.00 888937 Urban Areas Security Initiative Grant $69,842.00 . $69,842.00 $0.00 $0 00. 888938 Miami -Dade County Grant/Contribution $562,657.20 $562,657.20 $0.00 $0.00 888939 FEMA Federal Assistancc to Firefighters $931,354.00 $931,354.00 $0.00 $0.00 888947 MDC Building Better Communities GOB $36,672,000.00 $20,621,000.00 $0.00 $8,921,000.00 888950 Donation Commissioner District 4 $21,416.00 $21,416.00 $0.00 $0.00 888951 Other Public & Private Contributions $619,813.00 $619,813.00 $0.00 $0.00 888953 Miami -Dade Metropolitan Planning Org $144,000.00 $144,000.00 $0.00 $0.00 888955 MSEA Contribution to Capital $3,579,364.00 .$3,579,364.00 $0.00 $0.00 888956 Contribution from Special Revenue - SRF $3,697,176.31 $2,958,176.31 $739,000.00 $0.00 888957 Downtown Development Agency -- $25,000.00 $25,000.00 $0.00 $0.00 888959 FEMA 2007 & Future Pre -Disaster $599,999.99 $599,99999 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $4,661,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2,469,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future C1P Projects Only FUND: Totals 2012-2(113 Capital Improvement Plan Funding by Cost Component & Sources Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2(117 2017-2018 888960 Sunshine State Financing Commission $2,679,132.09 $2,679,132.09 $0.00 888961 Sunshine State Financing Commission $28,032,978.22 $28,032,978.22 $0.00 888962 The Children's Trust $260,000.00 $260 000.00 $0.00 888963 Proceeds from Conveyance of Easement $1,502,044.46 $1,502,044.46 $0.00 888964 County CDT $5,000,000.00 $5,000,000.00 $0.00 888965 Bayfront Park Management Trust $609,000.00 $609,000.00 $0.00 888966 Sunshine Stale Financing Commission $13,496,648.12 $13,496,648.12 $0.00 888967 Economic Stimulus Package 2009 - FDOT $6,175,596.46 $6,175,596.46 $0.00 888968 Economic Stimulus Package 2009 - Miami $4,084,282.00 $4,084,282.00 $0.00 888969 Subrogation Auto Claim Revenues $603,864.00 $603,864.00 $0.00 888972 Rickenbacker Marina Rental Revenue $137,601.00 $137,601.00 $0.00 888973 TVM Production Basic Usc Fee $630,000.00 $630,000.00 $0.00 888974 Economic Stimulus 2009 - FD Of Health $392,130.00 $392,130.00 $0.00 888976 Miami -Dade County Dept Cultural Allairs $354,614.00 $354,614.00 $0.00 888977 DIU Pecs Air Quality $313,129.12 $313,129.12 $0.00 888978 DR! Fees Administration $700,000.00 $700,000.00 $0.00 888979 Marlins Garage Structural Settlement $2,147,208.87 $2,147,208.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Moo $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total 567,768,399.03 539,140,689,03 812,576,71(1.01) 88,921,01)0.01) $4,661,000.00 $2,469,000.00 81).00 $0.00 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Active & Future CJP Projects Only B-No. City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Clicni Project Dist. Total Cost Estinmlc (S) Total Funds (S) Status Phase Fund Status Total Fund minus Total Cost Estimate (S) 301-CRA projects B-30394 Community Redevelopment Agency I3-30538B Community Redevelopment Agency B-30579 Community Redevelopment Agency B-30731 Community Redevelopment Agency B-40169 Community Rcdcvclopmcnt Agency North 14 St. Multi Media Entertainment 2 District Strcetscapc CRA 92-686001 Museum Park Environmental 1,2,3,4,5 Remediation/Seawall - CRA 92-686001 Old Fire Station No. 2 Restoration - CRA 2 92-686001 Miami Women's Club Baywalk Project - CRA 2 92-686001 300 NW 11 Street Community Center - CRA 5 92-689001 6,000,000 2,000,000 3,500,000 93,000 1,987,714 6,000,000 Active 5-Construction - Funded 2,000,000 Active 4-Bid 3,500,000 Active 3-Design 93,000 Active 3-Design 1,500,000 Active 3-Design Funded Funded Funded Partially Funded 311-General Government B-30365E Community Development B-30365J B-30551 13-30666 I3-30865A 13-30865B Building Department Public Works General Services Administration Grants Administration General Services Administration B-30865C General Scrviccs Administration B-30994 B-35002 13-39910 13-40171 13-40172 B-70107 Public Facilities Capital 'Improvement Program Admin Capital improvement Program Admin City Manager City Manager General Services 301-CRA projects Coral Way NET Office Remodeling D3 - CD 3 91-02994 Beckham Hall Fire Damage Repair 1 Public Works Maintenance Yard 1,2,3,4,5 Damaged Vehicle Replacement / Repairs 1,2,3,4,5 Environmental Remediation Study 1,2,3,4,5 City Hall "Terrace 1,2,3,4,5 City Hall Windows and Doors 1,2,3,4,5 City ()Miami Impact Fee Study -Citywide 1,2,3,4,5 Virginia Key Landfill Assessment 2 Quality of Life District 2 - Various Projects 2 Coconut Grove Viewing 1'latfm m Spoil Island 2 C - D2 Coconut Grove Viewing Platform Spoil Island 2 E-1)2 Purchase and Installation ofa RISO Digital 1,2,3,4,5 13,580,714 1,015,000 6,770 3,268,254 603,864 45,900 350,000 360,000 65,490 1,400,000 206,131 15,088 15,080 25,000 13,093,000 1,015,000 Aclivc 6,770 3,268,254 603,864 Future Active Active 45,900 Active 350,000 Active 360,000 Active 65,490 Aclivc 1,400,000 Active 206,131 Future 15,088 Future 15,080 Future 25,000 Active 4-Bid 8-Future 3-Design 5-Construction 1-Study 3-Design 3-Design 1-Study 5-Construction 8-Future 8-Future 8-Future 5-Construction Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Fu ndcd 0 0 0 -487,714 -487,714 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only 11-No. Client 31I-General Government Administration B-70108 B-70415 B-74205 B 8-74220 B-74609 B-303651-1 B-30865 B-74200 13-74606 B-74614 B-74617 13-30365C B-74219 General Services Administration General Services Administration Gcncral Services Administration General Services Administration Information Technology General Services Administration Strategic Planning, Budgeting General Services Administration Information Technology Information Technology Information Technology Community Development General Services Administration City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Duplicator Purchase go video transmission server MRC Security System Hardening - UASI Funded 18-18001 I / 101h Plotx 18-180022 GSA Fleet Maintenance Garage Expansion 1'ol ice Vehicle Replacement ERl' Integration System Generator for City Hall FY2013 Citywide Capital Needs -Budget Dept. Citywide General Fleet Replacement Upgrade PC Sollware & Hardware Lancl Management System IT Modernization City Property Building Maintenance Property Mainlenancc Building Improvements Dist. "Total Cos( Estimate (5) 1,2,3,4,5 100,000 2 69,842 194,055 1,2,3,4,5 27,491,737 1,2,3,4,5 25,474,457 1,2,3,4,5 186,819 1,2,3,4,5 1,245,900 1,2,3,4,5 3,969,887 1,2,3,4,5 7,174,921 1,2,3,4,5 7,913,018 1,2,3,4,5 4,100,000 1,2,3,4,5 700,000 1,2,3,4,5 300,000 Totes Fund Funds($) Status Phase Slntns 100,000 Active . 5-Construction Funded 69,842 Active 3-Design Funded 194,055 Active 5-Construction . Funded 27,491,737 Active 5-Construction Funded Total Fund minus Total Cost Estimate (5) 0 0 0 0 25,474,457 Active 5-Construction Funded 0 25,000 Active 5-Const. (JOC) l'artially Funded-161,R19 340,000 Future 8-Future Partially Pundcd -905,900 3,610,268 Active 5-Construction 1artially Funded -359,618 2,920,682 Active 5-Construction Partially Funded 6,316,151 Aclivc 3-Design Partially Funded 2,800,000 Active 5-Construction Partially Funded 0 Finnic 8-Future UnFunded 0 Future 8-Future UnFunded -4,254,238 -1,596,866 -1,300,000 -700,000 -300,000 3I2-Public Safety 13-30373A Police B-30988 Police 13-30997 Police B-60453A Fire Rescue B-60454 Fire Rescue I3-70102A Fire Rescue 311-Gcncral Government Police Department Properly Unit Outdoor Storage North District Police Building Misc. Repairs - D5 Police Swat Vehicles Fire Station // 13 Fire Station 1/14 (Ncw) Fire Station No. 6 Office Building- Structural Analysis 86,297,217 76,718,774 1,2,3,4,5 989,644 5 26,026 1,2,3,4,5 - 322,845 2 5,084,496 4 5,076,843 5 74,619 989,644 Active 5-Const. (JOC) . Funded 26,026 Future 322,845 Future 5,084,496 Active 5,076,843 Active 74,619 Active 8-Future 8-Future 5-Constriction 2-Pre-Design 7-On-Hold Funded Funded Funded Funded Funded -9,578,442 0 0 0 0 0 0 Active & Future CIP Projects Only 13-No. Client Project City Of Miami -.Capital Improvement Program Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate (8) Funds (8) Slalns Phase Status Estimate (T) 312-Public Safety 13-70104 Fire Rescue Firc Station No. 10 Rcslroont Remodeling 1 179,403 179,403 Active 3-Design Funded 0 I3-70105 Fire Rescue Refurbishing of Existing Apparatus 1,2,3,4,5 230,000 230,000 Future 8-Future Funded 0 0-70106 Fire Rescue Firefighting Equipment and Gear 1,2,3,4,5 158,123 158,123 Fulurc 8-Fulurc Funded 0 13-70210 Fire Rescue Fire Station #5 Exterior Walls Repair - D1 1 150,000 150,000 Future 8-Future Funded 0 D-7041 1 Fire Rcscuc Fire Rescue Personal Protective Equipmcnl 1,2,3,4,5 820,580 820,580 Active 3-Design Funded 0 13-70418 Fire Rcscuc FEMA Assistance to Firelighters Program 1,2,3,4,5 343,610 343,610 Future 8-Fulurc Funded 0 FY201 1 B-70421 Police Air Conditioners South District Sub Station - 1,2,3,4,5 55,000 55,000 Active 5-Construction Funded 0 Miami Police Department i3-72801 Fire Rescue Computer Aided Dispatch (CAD) 1,2,3,4,5 120,865 120,865 Active 3-Design Funded 0 C1-72802 Fire Rescue Fire Stations & Other Fire Facilities 1,2,3,4,5 3,872,960 3,872,960 Active 5-Construction Funded 0 B-72809A Fire Rescue Firefighting Equipment- SAFER 1,2,3,4,5 911,500 911,500 Active 5-Construction Funded 0 E-72813 Fire Rcscuc Defcnsc and Security Equipment Acquisition 1,2,3,4,5 3,767,249 3,767,2,19 Active 5-Construction Funded 0 13-72915 Police Police Headquarters l-lelipad and Roof 1,2,3,4,5 240,321 240,321 Active 4-13id (.IOC) Funded 0 Replacement 13-30554 Police l'olice Radios Replacement 1,2,3,4,5 6,150,000 843,082 Active 3-Design Partially Funded -5,306,917 13-60351 Firc Rescue Fire Station 1J 10 (New) 1 6,275,200 898,123 Future. 8-Future Partially Funded -5,377,076 13-72803 Fire Rescue Fire Station Equipment and Furniture 1,2,3,4,5 713,417 540,837 Active 5-Construction Partially Funded -172,579 Replacement 13-72804 Fire Rescue Phone and Radio Equipment Upgrades 1,2,3,4,5 1,209,200 351,200 Active 5-Construction 1'aitially Funded -858,000 13-72808 Fire Rescue Light Fleet Replacement 1,2,3,4,5 1,649,658 667,658 Active 5-Construction Partially Funded -982,000 13-72809 Fire Rescue Large Firefighting Equipment 1,2,3,4,5 660,316 326,816 Active 5-Construction Partially Funded -333,500 13-72915A Police 1'olice Headquarters 1-lelipad and Roof 1,2,3,4,5 1,600,000 400,000 Active 2-Pre-Design Partially Funded -1,200,000 Replacement 13-30709 Fire Rescue Fire Station Hardening / Facility Apparatus 1,2,3,4,5 622,481 (1 Future 8-Future UnFundedi '-622,481 Room Doors 13-72811 Fire Rescue Replace Existing Fire Engines 1,2,3,4,5 3,035,000 0 Future 8-Future. Unfunded -3,035,000 312-Public Safely 44,339,36(1 26,451,8(15 -17,887,554 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding '1'nlnl Fund minus Total Cost 'Total Fond Total Cost Dist. Estimate ($) Funtls ($) Status Phase Status Estimate ($) 325-Public Facililics B-30325 Public Facilities Miamarina Emergency Pier Repairs 2 1,461,788 1,46 1,788 Active 5-Consl. (JOC) Funded 0 13-30501A Public Facilities Manuel Arline Misccllancous Project 3 238,548 238,5,18 Aclivc 5-Construction Funded 0 B-30501B Public Facilities Manuel Artime Dimmer Rack System 1,2,3,4,5 48,(i50 48,650 Future 8-Future Funded 0 B-30546A Capital Improvement Program Gusman Hall Improvements - FY2012 1,2,3,4,5 105,000 105,000 Future 8-Future Funded 0 Admin B-30604 Public Facilities Miamarina Intracoastal Bulkhead Assessment 2 61,050 61,050 Aclivc 1-Study Funded 0 B-30648 Capital Improvement Program Orange Bowl Site Parking Garage (Marlin 1,2,3,4,5 96,042,247 96,042,247 Aclivc 5-Construction Funded 0 Admin Stadium Parking Garage) B-30696 Public Facilities Miamarina l'ier A, 13 & C Fire Line Rcpairs 2 250,000 250,000 Aclivc 5-Const. (JOC) Funded 0 B-60464 Public Facilities New Dinner Key Marina Dockmnster Building 2 4,217,808 4,217,808 Active 4-Bid Funded 0 B-70414 Public Facilities James L. Knight Center / Hyatt- Alarm 2 351,876 351,876 Aclivc 1-Study Funded 0 System Replacement 13-301 R2A Public Facililics Coconut Grove Waterfront Master flan 2 47,179,389 1,721,675 Aclivc 3-Design Partially Funded -45,457,714 Implementation - Phase' B-30531 Capital Improvement Program Dorsey Memorial Library Restoration 2 454,511 250,000 Active 7-On-Hold Partially Funded -204,511 Admin B-30602 Public Facililics Seminole Dinghy Dock Expansion 2 (i0,000 30,000 Future 8-Future Partially Funded-30,000 B-30688 Public Facilities Marine Stadium Restoration 2 511,716 350,000 Aclivc 7-011-11old 1artially Funded -161,716 B-30689 Public Facilities Marinc Stadium Bulkhead Replacement 2 2,094,393 1,106,603 Active 3-Design Partially Funded -987,789 B-30706 Public Facililics Miscellaneous Repairs 10% Set Aside 2 2,202,189 2,102,189 Active 5-Construction 1artially Funded-100,000 B-33506 Public Facilities James L. Knight Center Miscellaneous 1,2,3,4,5 1,700,000 86,438 Active 5-Consl. (1OC) Partially Funded -1,613,562 Improvements B-33514 Public Facilities Marine Stadium Marina Improvements 2 1,315,550 385,645 Aclivc 3-Design Partially Funded -929,905 13-40180 Public Facilities Marine Stadium Marina at Virginia Kcy 2 33,180,900 1,7,10,007 Active _ 2-Pre-Design Partially Funded -31,440,893 13-70100 Public Facilities Gusman 1-lall lmprovcments / Rcpairs 2 10,000,000 423,405 Future 8-Future Partially Funded-9,576,594 B-75001 Public Facililics Wilson Island Infrastructure 2 647,190 I50,000 Future 8-Future Partially Funded 497,190 B-30735 Public Facilities Dinner Kcy Marina Dinghy Dock - 1)2 2 178,070 0 Future 8-Future Unfunded-178,070 B-35000 Public Facilities Watson Island Public 1'ark Improvements 2 2,600,000 0 Future 8-Future Unhunded -2,600,000 B-35003 Public Facilities Aliapaltah Community Elderly Center 1 287,000 0 Future 8-Future Unfunded -287,000 13-39903 Capital Improvement Program Waterfront Improvements Citywide 1,2,3,4,5 0 0 Future 8-Futurc Unfunded 0 Admin 325-Public Facililics 205,187,879 111,122,933 -94,064,945 Active & future CI.P Projects Ouly 11-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Slnlus Phase Fund Slams Total Fund minas Total Cost Eslimatc (,$) 331-Parks and Rccrcation B-30I34A l'arks and Recreation 13-30170 Planning Department B-30174 Virginia Kcy Park Trust B-30305B 1'arks and Recreation B-30508 B-30538D B-30538E Virginia Kcy 1'ark Trust Capital Improvement Program Minn) Capital Improvement Program Minn) B-30538F Capital Improvement Program Admin Parks and Rccrcation Parks and Recreation Parks and Recreation B-30541B B-30541C B-30541 D B-30547G B-30566A 13-3071 1 B-30772 B-30783 l'arks and Recreation 1'arks and Rccrcation I'arks and Recreation 1'arks and Recreation 1'arks and Rccrcation B-30800 1'arks and Rccrcation 13-30801 Parks and Recreation l3ryan lark Community Building -D4. 4 Art Museum -Contribution to.Park Master flan 2 Virginia Kcy Beach Park Historic Restoration 2 Phase 2 Gibson I'ark New Construction (Partially 5 Funded by CRA 92-689001) Virginia Kcy Beach Park Museum 2 Museum Park - DRl Fees Administration Museum Park - DR1 Air Quality Museum Park - DRI Transportation Kennedy Park Floating Dock PI-11 l(cnnecly Park Shoreline Stabilization Phase] Citywide Park Equipments & Site 1roprovcments FY 12 1'arks ADA Modifications - District 4 Mclrcesc Golr'fraining Center Triangle I'ark Swings - D3 Bay of Pigs 1'ark Lighting - D4 Antonio Macco Park Multi -Purpose Recreational Facility Fern Isle / P13A Park Improvements Project- D1 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 2 2 1,2,3,4,5 4 1 3 4 1 Manatee Bend 1'ark Shorclinc Improvements - 2 D2 B-30802 l'allol Park Shoreline Improvements - D2 2 B-30820 Legion Park Boat Ramp Repairs - D2 2 13-30824 Capital Improvement Program Spoil Island 13 & C Swim Area Improvement - 2 13-30826 13-30882 Parks and Rccrcation Parks and Rccrcation Admin ('arks and Rccrcation Parks and Recreation 1)2 Lincoln Park Improvements - D2 Ali lean Square Park - Splash Park - D5 2 5 852,128 700,000 1,356,237 12,739,521 20,527,127 600,000 313,129 2,296,403 270,000 261,000 547,100 491,147 2,385,560 8,500 53,000 1,500,000 11(,,781 50,026 50,000 14,123 67,000 40,000 600,000 852,128 Aclivc 700,000 Active 1,356,237 Aclivc 12,739,521 Active 20,527,127 Active 600,000 Active 313,129 Active 2,296,403 Active 270,000 261,000 5,17,100 Aclivc Active Active 491,147 Active 2,385,560 Active 8,500 Active 53,000 Active 1,500,000 Future I16,781 Future 50,026 Aclivc 50,000 Active 14,123 Active 67,000 Active 40,000 Active 600,000 Active 3-Design funded 3-Design Funded 5-Construction Funded 5-Construction Funded 7-On-Hold funded 4-Bid Funded 4-Bid Funded 4-Bid Funded 4-Bid Funded 4-Bid Funded 3-Design Funded 4-Bid (.IOC) Funded 5-Construction Funded 7-On-Hold Pundcd 3-Design Funded 8-Future Funded 8-17uture Pundcd 3-Design Funded 3-Design Pundcd 5-Construction Funded 2-Pre-Design Funded 3-Design - Funded 3-Design Funded 0 0 1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future GIP Projects Only 11-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cnsl Est hurtle (S) Total Funds (A) Status Phase Fund Stains Total Fund minus Total Cost Estimate (P) 331-Parks and Recreation B-30886 1'arks and Recreation 13-30889 Parks and Recreation 13-30890 Public Facilities T3-30893 1'arks and Recreation B-30995 1'arks and Recreation B-35812A 1'arks and Recreation T3-35838 B-35853B B-35858 B-35868A 13-35887 B-39910E B-39910N Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation 1'arks and Recreation l'arks and Recreation Parks and Recreation B-40173 Bayfront l'ark Management Trust 13-40177 Bayfront 1'ark Management Trust Parks and Recreation Parks and Recreation 1'arks and Recreation 1'arks and Recreation B-50722 B-75823 B-75883 T3-75973 13-78502A Lunmios Landing Square - D5 Lumnuls Park Miscellaneous Repairs -1)5 (FY2013-PR) • Little Haiti Cultural Campus Miscellaneous Repairs - D5 Ovcrlown Youth Center Miscellaneous Repairs -D5 Virginia Kcy Bike Trail Building-1)2 Duarte Park Building Renovation, Splash Park and Sign Kennedy Park Restroom Building Improvements Virrick Park Gymnasium 'Improvements D2 Kinloch Park - Senior Community Center • Robert King High 1'ark Furniture -D4 Moore 1'ark Ncw Construction District 2 Quality of Life Park improvements Morningside A/C, Windows and Interior remodeling - D2 Bayliont Park Electrical Repairs Capital Improvement Program Admin 13-30374 Parks and Recreation t3-30538 1'arks and Recreation Bayfront Park Pier Repairs - D2 Little River Waterfront 1'ark Biscayne 1'ark Site Improvements Peacock Park Site Improvements Oakland Grove Park Playground Equipment Museum of Science - Development in Bicentennial Park -Phase 2 Virginia Kcy Rowing Center hnprovemcnls - l'&R Project Museum Park-1artially Funded by CRA 92-686001 5 925,061 925,061 Aclivc 5 40,264 40,264 Future 5 25,254 25,254 Active 5 35,624 35,624 Future 2 377,000 377,000 Active 1 1,312,797 1,312,797 Active 2 222,033 222,033 Active 2 150,000 150,000 Active 1 1,300,000 1,300,000 Active 4 45,000 45,000 Active 5 7,605,462 7,605,462 Active 2 987,988 987,988 Active 2 170,000 170,000 Active 2 ` 309,000 309,000 Active 2 300,000 300,000 Active 2 717,500 717,5(10 Active 2 150,000 150,000 Future 2 830,124 830,124 Aclivc 5 15,000 15,000 Future 1,2,3,4,5 2,000,000 2,000,000 Aclivc 2 883,622 616,513 Active 1,2,3,4,5 17,251,899 1,1,042,367 Active 3-Design 8-Future 3-Design 8-Future 2-Pre-Design 5-Const. (.IOC) 3-Design 5-Const. (.IOC) 7-On-l-lold 5-Construction 3-Design 5-Construction 5-Const. (JOC) 5-Consl. (JOC) 3-Design 3-Design 8-Future 3-Design 8-Future 5-Construction 2-Pre-Design 4-13id Funded 0 Fundcd 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded - 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded , 0 Funded 0 Partially Funded -267,109 Partially Funded-3,2(19,532 Active & Future CIP Projects Only It -No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (5) Total Funds ($) Status Phase Fund Status lbini Fund minus Total Cost Estimate (5) 331-Parks and Recreation 13-30541 Parks and Recreation 13-30547E 13-30671 B-30690 B-30721 1.1-30825 Parks and Recreation Parks and Recreation 1'arks and Recreation 1'arks and Recreation Parks and Recreation B-30825A 1'arks ancl Recreation 13-30825B Parks and Recreation B-35806 Parks and Recreation 13-35853A 13-35883A B-35904 B-30587 B-35844 13-35872 Parks and Recreation ('arks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Citywide Park Equipment & Silc Improvements ('arks ADA Modifications - District 2 2 Caribbean Marketplace Renovation 5 West End 1'ark New Community T3uilding 4 Spoil Island E Restoration and Floating Dock 2 Biscayne Bay Spoil Island 13 Public Shelter - 2 D2 Biscayne Bay Spoil Island E Picnic Tables, 2 Benches & Umbrellas - D2 Biscayne. Bay Spoil Island E Public Trail - D2 2 Curtis Park New 1'ool Facility and Boat Ramp 1 Improvement Virrick Park New Pool Facility Hadley Park Ncw Youth Center D5 Neighborhood Parks Improv. Contingencies - ADA Modifications Virginia Key Beach Swimming Area 2 Lummus Park Historic Building Restoration 5 African Square Park Rec. Bldg. Improvements 5 2 5 1,2,3,4,5 1,2,3,4,5 5,293,595 4,896,494 Aclivc 5-Construction Partially Funded -397,100 1,278,018 215,348 Active 5-Const. (IOC) 1artially Funded 1,173,085 1,030,024 Active 5-Construction Partially Funded 2,252,675 1,935,470 Active 3-Design Partially Funded 416,400 90,000 Aclivc 3-Design Partially Funded 17,500 10,000 Future 8-Future Partially Funded -1,062,670 -143,060 -317,205 -326,400 -7,500 8,250 750 Future 8-Future Partially Funded -7,500 8,250 750 Future 8-Future Partially Funded -7,500 2,468,436 2,127,159 Aclivc I -Study Partially Funded -341,277 3,457,462 2,088,897 Active 7-On-l-told Partially Funded -1,368,564 7,838,562 5,876,805 Active 3-Design Partially Funded -1,961,757 1,272,223 771,223 Future 8-Future Partially Funded -501,000 346,250 0 Future 8-Future UnFunded -346,250 225,770 0 Future 8-Future UnFunded -225,770 432,000 0 Future 8-Future UnFunded -432,000 341-Streets & Sidewalks B-3003513 Capital Improvement l'rogram Aclmin 11-30130 Capital Improvement Aclmin 331-Turks and Recreation Shorecresl Roadway Milling & Resurfacing Project Program Miami River Grecnway SW 1 st Court to South Miami Avenue - D2 13-30143A Capital Improvement Program Aclmin B-30167D Capital Improvement Program Admit) 13-30168A Capital Improvement Program Aclmin Neighborhood Gateways - District 3 Shenandoah Roadway Improvements Silver Blull frallic Calming Priority 3 -1)4 13-30178 Capital Improvement Program Design District/FEC 2 2 3 4 4 5 1117,980,896 1,138,096 1,557,530 24,680 1,550,000 620,841 100,000 97,058,697 1,138,096 Active 1,557,530 Active 5-Construction Funded 5-Construction Funded 24,680 Future 8-Future Funded 1,550,000 Active 5-Const. (1OC) Funded 620,841 Active 3-Design Funded 100,000 Future 8-Future Funded -10,922,198 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total•Cosl Estimate (1 ) Total Funds(S) Status Phase Fund Status Total Fund minus Total Cost Estimate (S) 341-Streets & Sidewalks Admin Capital Improvement Program Miami River Greenway (5lh Street bridge Admin cxten.) Traffic Study Reviews - Oracle Project 35-110007 13-30336 B-30346 Transportation & Transit 13-30377A B-3037713 Capital Improvement Program Admin I3-30377C Public Works 13-30377D Capital improvement Program Admin 13-3037713 13-30500 B-30504 B-30536- B-30540 13-30542A 13-30606 Capital Admin B-30606D Capital Admin B-30606L Capita 13-30606N Capita B-30606S Capita Admin Capital Improvement Program Admin Capital Improvement Program Adm in Capital improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin improvement Program Improvement Program 1 improvement Program 'Improvement Program Admin !improvement Program Capital Improvement Program District 1 -Sidewalk Repairs and ADA Admin District 2 - Sidewalk Repairs & ADA District 3 - Sidewalk Repairs and ADA District 4 - Sidewalk Repairs & ADA District 5 - Sidewalk Repairs & ADA Civic Center NW 14th Street Linear ('arks, Greenways and Baywalk improvements Pedro 1'an Monument (partially funded with D4 contribution) Little River industrial Park US1 Roadway Improvements and Wall Replacement Phase 11 DWNTWN Beautification Project Phase 1 DWNTWN Beautification- Design Phase DWNTWN Beautification (Lighting) DWNTWN Beautification - North DWNTWN l3cautilication- South 3 1,2,3,4,5 2 3 4 5 1,2,3,4,5 1,2,3,4,5 3 5 2 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 1,2.3,4,5 2,256,640 411,622 250,692 250,691 250,691 250,691 250,691 2,500,000 961,000 49,022 2,000,000 2,671,422 3,150,565 498,780 4,475,915 7,817,431 5,090,853 250,691 Active 5-Construction 2,500,000 Active 3-Design 961,000 Future 8-Future 49,022 Active 5-Construction 2,000,000 Active 5-Coast. (JOC) 2,671,422 Aclivc 5-ConsL (JOC) 3,150,565 Active 5-ConsL. (JOC) 498,780 Active 3-Design 4,475,915 Active 5-Coast. (JOC) 7,817,431 Aclivc 5-Coast. (JOC) 5,090,853 Aclivc 5-ConsL (.IOC) 2,256,640 Active 411,622 Active 250,692 Active 4-Bid Funded I -Study Funded 5-Construction Funded 250,691 Active 5-Construction Funded 250,691 Aclivc 7-On-1-lold Funded 250,691 Aclivc 5-Construction Funded Funded Funded Funded Funded Funded Pundcd Funded Funded Funded Funded Funded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Admin Active & Future CIP Projects Only 11-No. Client Project City Of IVlianli - Capital Improvcmcnt Program Cost Estimates versus Available :unding Dist. Total Cost Estimate CO Total Funds (8) Stains Phase Fund Status Total Fund minas Total Cost Estimate (S) 341-Streets & Sidewalks 13-30610 13-3061 1 13-30613 13-30614 13-30615 13-30624 13-30628 13-30630 13-30631 13-30643 Capital Improvement 1'rogram Admit) Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Acln)in - Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Aclmin Parks and Recreation 13-3064513 Transportation & Transit B-30645C Transportation & Transit 13-30645D Capital improvement Program Admin 13-30645E Transportation & Transit 13-30645F Transportation & Transit 13-30651 Capital Improvement Program Admin 13-30662D Capital Improvement Program Aclnlin 13-30677 Capital Improvement Program Admin NW 7th Court District I - Miscellaneous Roadway Improvements District 3 -Misccllancous Roadway Improvements District 4 - Miscellaneous Roadway improvements District 5 - Miscellaneous Roadway Improvements Overlown Grccnway n, NW 11 'Terrace - 1'artially Funded by CRA 92-689001 Bird Avenue Road Improvement Pala Grove Road Improvements 5 1 3 4 5 5 2 2 Miami River Greenway from Miami Circle 2 Grccnway to South Miami Avenue Lummus Park Landing Project - Street Project Transportation Program Support Services - Transpo 1alion Professional Services Health District Bicycle and Pedestrian Mobility Study I3aywalk Mobility flan 2 Overtown / Wynwood Bicycle Pedestrian 5 Mobility flan Miami Regional Inlennodal Plan Miami River Grccnway from NW 101h to NW 121h Ave. US-1 Median Closures at 13ridgeport and SW 30 Cl - D2 D3 - Sidewalk ADA Retrofits 360,000 360,000 Active 111,418 111,418 Future 1,859,688 1,859,688 Future 36,381 36,381 Future 1,3,19,194 1,349,194 Future 2,661,864 2,661,864 Aclivc 1,960,508 1,960,508 Active 3,851,3,10 3,851,340 Aclivc 1,221,625 1,221,625 Aclivc 2-Pre-Design 8-Future 8-Future 8-Fulurc 8-Future 3-Design 3-Design 3-Design 3-Design 5 1,368,535 1,368,535 Active 3-Design 1,2,3,4,5 1,026,000 1,026,000 Active 3-Design 1,2,3,4,5 60,000 60;000 Aclivc 1-Study 60,000 60,000 Active 60,000 60,000 Future 1,2,3,4,5 15,000 3 3,160,379 2 330,000 3 15,000 Future 3,160,379 Aclivc 330,000 Aclivc 1-Study 8-Future 8-Future 4-Bid 3-Design Funded Funded Funded Funded Funded Funded l unded Funded Funded Funded Funded Funded handed Funded Funded Funded Funded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700,000 700,000 Aclivc 7-On-Hold Funded 0 Active & Future CIP Projects Only B-No. Client Prided City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate (S) Total livads(5) Status Phase. Fund Shins Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks Capital Improvement Program Admin B-30687 13-30693 B-30694 B-30694A B-30695 Capital Improvement Program Admin Capital Improvement Program Admin Transportation & Tiansit Capital Improvement Program Coconut Grove Business Improvement District - Street Improvements Neighborhood Traffic Calming Improvements-D4-Study ARRA Citywide Bicycle Rack & Signagc Program Citywide Bicycle Rack & Signagc Program SW 19th Terrace Improvements (SW 23 Admin Avenue to SW 24th Avenue) Partial CD13G 91-02889 - D4 B-30699 Capital Improvement Program Aclmin B-30705 Capital Improvement Program Admin B-30712 Capital Improvement Program Admin B-30716 Capital Improvement Program Admin B-30718 Capital Improvement Program Admin B-30719 Capital Improvement Program Admin B-30722 Capital improvement 1'rogram Admit) B3-30725 Capital Improvement Program Admin B-30726 Capital Improvement Program Admit) 13-30727. Capital Improvement Program Aclmin B-30728 Capital Improvement Program Admin r3-30729 Capital Improvement Program Admin Beacom Project Area 'Improvements 2 3,099,637 4 35,892 I ,2,3,4,5 392,130 1,2,3,4,5 4 3 NW 241h Street Between NW 14th Avenue 1 and NW 17thAvenue -DI NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 Tigerlail Resurfacing - D2 1-95 South Miami Terminal Street Improvements - D2 SW 16th Avenue from Coral Way to 20 Street -173 3 2 2 3 NW 31 st Street Roadway Improvement Project 1 -DI NW l Ith Street Roadway Improvement Project -DI NW 601h Avenue Roadway Improvement Project - DI - 1 NW 18th Avenue Roadway Improvement 1 Project -171 NW 17111 Court Roadway Improvement Protect 1 -DI NW 17th Terrace Roadway Improvement Project - DI 115,000 537,191 3,099,637 Active 35,892 Active 392,130 Active 115,000 Active 537,191 Active 4-I3id (JOC) Funded 1-Study Funded 5-Consl. (JOC) Funded 3-Design Funded 5-Construction Funded 721,100 721,100 Active 3-Design Funded 360,000 360,000 Active 5-Consl. (.IOC) Funded 275,000 275,000 Active 5-Const. (.IOC) Funded 711,257 711,257 Active 5-Const. (JOC) Funded 859,000 859,000 Active 3-Design Funded 135,000 135,000 Active 5-Const. (JOC) Funded 311,000 311,000 Active 3-Design Funded 749,999 749,999 Active 5-Construction Funded 888,000 888,000 Aclivc 2-Pre-Design Funded 1,810,000 1,810,000 Aclivc 4-Bid Funded 110,000 110,000 Active 5-Consl. (JOC) Funded 250,000 250,000 Active 3-Design Funded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CH' Projects Only II -No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) 7'otal Funds (9i) Status Phase Fund Status Total Fond minus Total Cost Estimate ($) 341-Sheets & Sidewalks 13-30730 Capital Improvement Program Admin 13-30732 13-30741 13-30742 13-30743 13-30744 Capital Improvement Program Admin Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin 13-30745 Capital 'Improvement Program Admin 13-30746 Capital Improvement Program Admin 13-30747 Capital Improvement Program Adm in 13-30760 Capital Improvement Program Admin B-30770 Capital Improvement Program Admin 13-30771 Capital Improvement Program Admin 13-30773 Capital improvement Program Admin 13-30775 Capital Lnprovement Program Admin B-30780 Capital Improvement Program Admin 13-30781 Capital Improvement Program Admin B-30782 Capital Improvement Program Admin NW 41h Terrace Roadway Improvement Project - DI NW 9th Street Roadway Improvement Project 1 -DI SW 16 Avenue Roadway & Drainage Lnproventenls - D3 SW 5th Avenue Roadway & Drainage Improvements - D3 SW 281h Road Roadway & Drainage Improvements - D3 SW 23rd Roadway & Drainage Improvements - D3 NW 8th Street Roadway and Drainage Improvements NW 1411 Court Roadway & Drainage Improvements - D3 SW 13th Street Roadway & Drainage Improvements - D3 SW 17th Avenue Roadway & Drainage Improvements - D3 & D4 SW 22nd Avenue Medians - US 1 to Coral Way-D4 Traffic Calming SW 6th Street Project - D4 Martin Luther King (MLK) 13lvd / 1-95 Area Improvements - D5 Shenandoah Arca Improvements - D4 3 3 3 3 3 3 3 3,4 4 4 5 4 NW 14 Avenue and 28 Street Arca Roadway I Improvements - D 1 NW 1 1 Street lion 27 to 37 Avenue Area Roadway Improvements - D I 1 Allapatah Arca Roadway Improvement - DI 75,000 75,000 Active 3-Design Funded 756,247 756,247 Active 5-Construction Funded 198,000 198,000 Active 5-Const. (JOC) Funded 19,000 19,000 Active 3-Design Funded 250,000 250,000 Active 5-Const. (JOC) Funded 90,000 90,000 Active 5-Consl. (.IOC) Funded 402,000 402,000 Active 4-13id Funded 180,000 180,000 Active 4-13id Funded 400,000 400,000 Active 5-ConsL (JOC) Funded 600,000 600,000 Active 3-Design Funded 400,000 400,000 Active 1-Study Funded 324,670 324,670 Active 3-Design Funded 100,000 I00,000 Active 3-Design Funded 414,388 414,388 Active - 3-Design . Funded 868,276 868,276 Active 3-Design Funded 739,493 739,493 Active 2-Pre-Design Funded 500,000 500,000 Active 3-Design Funded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only Il-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Tidal Cost Estimate (.$) Total Funds ($) Slahis 1'hnsc - Fund Status Total Fund minus Tnlal Cost Estimate ($) 341-Streets & Sidewalks B-30784 Capital Improvement Program Health District Riverwalk Admin B-30822 Capital Improvement Program Admin B-30823 Capital Improvement Program Admin 13-30883 Capital Improvement Program Admin B-30884 Capital Improvement Program Admin B-30888 Capital improvement Program Admin 13-30891 Capital Improvement Program Admin B-30892 Capital Improvement Program Admin 13-30990 Capital Improvement Program Admin 13-30991 • Capital 'Improvement Program Aclmin 13rickcll Area Shared Use Path and Roadway improvements Fair Isle Area Roadway and Drainage Improvements - D2 NW 12 Avenue / NW 12 1'lacc Roadway Improvements NW 62 Street West: of 1-95 Roadway Improvements- D5 Wynwood Area Roadway improvement - 135 13ucna Vista One -Way Street Conversion and Signagc - D5 Little 1-laiti Gateway Signs - D5 Roadway Improvements Citywide Roadway improvements B-30993 Capital Improvement Program SW/NW 17th Avenue Traffic Corridor Study - Admin • B-30998 Public Works B-31206A Capital Improvement Program Admin 13-31206B ,1 13-31220 Capital Improvement Program Admin Capital Improvement Program Admin 1 2 2 5 5 5 5 5 1,2,3,4,5 1:2,3,4,5 1,2,3,4,5 Citywide Citywide Sidewalk Repair Project- I'W 1,2,3,4,5 SE 3rd St Widening (Ika Dupont Plaza) - DRl 2 Transportation SE 3rd Street Widening - DRI Administration 2 Downtown DRI Transportation Component 2 13-39910C Capital Improvement Program North Venetian Drive Lighting (District 2 Admin B-399101 Public Works QOL) Bi' ekcll Avenue Decorative Pedestrian Crosswalk B-39910K Capital Improvement Program Bayside Historic Sign - D2 2 2 961,000 620,000 620,000 Active 180,000 180,000 Aclivc 999,975 999,975 Active 75,000 75,000 Future 500,000 500,000 Future 250,000 250,000 Active 100,000 100,000 Active 1,36 I ,000 1,361,000 .Future 2,416,500 2,416,500 Future 200,000 200,000 Active 169,615 1,500,000 100,000 1,417,532 100,000 33,132 33,000 961,000 Future 169,615 Future 1,500,000 Active 100,000 Active 1,417,532 Active 100,000 Active 33,132 Active 33,000 8-Future 3-Design 5-Consl, (JOC) 3-Design 8-Future 8-Future 2-Pre-Design 3-Design 8-Future 8-Future 1-Study 8-Future 3-Design 3-Design 1-Study 3-Design 5-Construction Active 3-Design Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded -'0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Funded 0 Active & Future OP Projects Only 13-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Tolnl Fund minus 'Iolnl Cost Total - Fund Total Cost Disl. Estimate (.R) Funds (5) Status 3'bnsc Status Estimate (S) 341-Streets & Sidewalks Admin B-39911 Capital Improvement Program Venetian Causeway Improvements 2 3,196,465 3,196,465 Active 5-Construction Funded Admin B-40I 68 Public Works South Bayshore Drive from Aviation Avenue 2 100,000 100,000 Active 2-Pre-Design Funded to Kirk Avenue - D2 PW B-40300 Capital Improvement Program SW 181h Tcrr. Road improvements - D3 3 129,121 129,121 Active 2-Pre-Design Funded Admin B-40301 Capital Improvement Program SW 151h Street Road Improvements Segment I 3 84,969 84,969 Active 3-Design Funded Admin - D3 B-40302 Capital Improvement Program SW 1st Avenue Road 'Improvements - Segment 3 314,579 314,579 Active 2-Pre-Design Funded Admin 1 - D3 13-40303 Capital Improvement Program SW 23rd Road Improvements - D3 3 244,748 244,748 Active 2-Pre-Design Funded Admin B-40304 Capital lmprovemenl Program SW 1 1 lh Street Road Improvements - D3 3 81,549 81,549 Active 3-Design Funded Admin 13-40305 Capital Improvement 1'rogram SW 121h Street Road Improvements - D3 3 55,026 55,026 Active 3-Design Funded Admin B-40306 Capital Improvement Program SW 101h Street Road Improvements - D3 3 347,385 347,385 Active 3-Design Funded Admin B-40307 Capital Improvement Program SW 16th Street Road improvements - D3 3 257,693 257,693 Active 2-Pre-Design Funded Admin 13-40308 Capital Improvement. Program SW 171h Terrace Road Improvements - D3 3 225,567 225,567 Active 3-Design Funded Admin B-40309 Capital Improvement Program SW 1711 Street Road Improvements - D3 3 412,212 412,212 Active 3-Design Funded Admin 13-40310 Capital Improvement Program SW 201h Road improvements - D3 3 116,682 116,682 Aclivc 2-Pre-Design Funded Admin 13-4031 1 Capital Improvement Program SW 22nd Road Improvements - D3 3 96,406 96,406 Active 2-Pre-Design Funded Admin 13-40312 Capital Improvement Program SW 22nd Tcrr. & SW 131h Ave Road 3 394,317 394,317 Active 3-Design . Funded Admin Improvements - D3 13-40313 Capital improvement Program SW3rdAve Road Improvements -D3 3 191,983 191,983 Active 3-Design Funded Admin B-40314 Capital Improvement Program NW 18111 Place Road Improvements - D3 3 224,611 224,611 Active 3-Design Funded 0 0 0' 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only II -No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Fond minus Total Cost Total Fond Total Cost 1)isl. Estimate ($) Funds ($) Sloths Phase Maths Estimate ($) 341-Streets & Sidewalks Admin 13-40315 Capital improvement Program SW 15th Street Road lmprovemenls Segment 2 3 245,349 245,349 Active 3-Design Funded 0 Admin - D3 13-40316 Capital Improvement Program SW 261h Road Improvements Segment 1 - D3 3 85,034 85,034 Active 3-Design Funded 0 Admin B-40317 Capital Improvement Program SW 28th Road Improvements - D3 3 40,149 40,149 Active 3-Design Funded 0 Admin 13-40318 Capital Improvement Program SW 1st Ave Road Improvements - Segment 2 - 3 167,562 167,562 Active 3-Design Funded 0 Admin D3 B-40319 Capital improvement Program SW 251h Road Improvements - D3 3 118,561 118,561 Active 3-Design Funded 0 Admin T3-40320 Capital Improvement Program SW 261h Road Improvements Segment 2 - D3 3 498,804 498,804 Aclivc 3-Design Funded 0 Admin 13-40321 Capilal Improvement Program SW 2nd Ave Road Improvements-1)3 3 721,333 721,333 Active 3-Design Funded 0 Admin B-40322 Capital improvement l'rogram SW 27th Road Improvements - D3 3 498,804 498,804 Aclivc 2-Pre-Design Funded 0 Admin - B-40323 Capital Improvement Program SW 1 st Ave Road improvements Segment 3 - 3 126,638 126,638 Active 3-Design Funded 0 Admin D3 B-40324 Capital Improvement Program NW 11 lh Ave Road improvements - D3 3 120,203 120,203 Active 3-Dcsign Funded 0 Admin 13-40325 Capilal Improvement Program Beacom Phase 11 - D3 3 1,500,000 1,500,000 Active 2-Pre-Design Funded 0 Admin B-40326 Capital improvement Program The Roads Roadway Improvements - D3 3 500,000 500,000 Aclivc 2-Pre-Design Funded 0 Admin B-40327 Capital Improvement Program Shenandoah Roadway Imp ovemcnts - D3 3 1 ,obo,000 1,000,000 Aclivc 2-Pre-Design Funded 0 Admin I3-40643A Capilal Improvement Program North Spring Garden Grecnway 5 2,762,175 2,762,175 Aclivc 5-Construction Funded 0 Admin B-40666B Capilal Improvement Program 13rickell Lighting Phase 11 - D2 2 850,000 850,000 Active 5-Const. (JOC) Funded 0 Admin 13-40686 Capilal 'Improvement Program Miami River Grcenways/SncelscapeSegment 3 3,113,501 3,113,501 Active 5-Construction Funded 0 Admin D (EL11) B-40695L Capilal Improvement Program Miami River Grecnway Segment G and 3 145,785 145,785 Aclivc 7-011-1-1old Funded 0 Active & Future CIP Projects Only B-No. Client City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimale (8) Total Funds ($) Status Phase Fund Slnlus Total Fund minus Total Cost Estimate (5) 341-Streets & Sidewalks Admin B-40704A Capital Improvement Program Admin B-43114A Public Works I3-70245 Transportation & Transit 13-71210 13-73102A 13-78500B B-7850813 B-78508C B-30031A B-30035A B-30179 B-30518 B-30621 Capital improvement Program Admin Capital Improvement Program Admin Capital improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin • Capital Improvement Program Admin B-30646 Capital Improvement Program Admin B-30724 Capital Improvement Program Admin B-30774 Capital Improvement Program Admin B-30880 Capital Improvement Program Admin Segment E2 Decorative Lighting SW 32 Avenue Improvements Additional Services Citywide Sidewalk Replacement Phase 29 Transportation Program Support Services - Transportation Downtown Street Conversions Citywide Streets Milling & Resurfacing - CIP Buena Vista East Lighting ARRA -NE 2nd Avenue Improvements (571h Street to 691h Street) Segment C ARRA - NE 2 Avenue Improvements Scgmcnt B2 SW 3rd Avenue Road Improvements Project North Shorccrest Roads Improvements Project - Partial CDBG 91-02910 - D2 Downtown Baywalk Master flan & Design Northwest 14th Street Strcelscapc Project - CIP Funded Center Grove Street and Lighting Improvements_ South Bayshorc Drive Roadway and Drainage Improvements NW 33rd Street Roadway improvement Project - DI West Nagler Area lmprovemcnts- D4 NE 2nd Court Roadway and Drainage improvements Project - D5 2,4 1,752,333 1,2,3,4,5 5,017,214 1,2,3,4,5 500,000 2,5 50,000 1,2,3,4,5 6,011,375 5 2,368,482 5 3,955,018 5 2,220,578 3 2,274,800 2 1,207,178 2 11,248,770 5 2,617,649 2 2,702,729 2 9,260,130 5,664,273 4 3,061,314 5 488,405 1,752,333 Active 5,017,214 Active 500,000 Future 8-Future 50,000 Active 1-Study 6,01 1,375 Future 8-Futurc 2,368,482 Active 3-Design 3,955,018 Active 5-Construction 2,220,578 Active 5-Construction 154,308 Aclivc 7-On-I-loll 1,147,178 Active 5-Construction 450,000 Active I -Study 439,001 Active 3-Design 1,173,568 Active 3-Design 550,000 Active 3-Design 3,700,001 Active 3-Design 1,299,861 Active 3-Design 300,001 Active 3-Design 5-Const. (.IOC) Funded 5-Construction Funded Funded Funded Funded Funded Funded Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded 1artially Funded Partially Funded Partially Funded 0 0 0 0 0 0 0 -2,120,492 -60 000 -10,798,770 -2,178,648 -1,529,161 -8,710,130 -1,964,272 -1,761,453 -188,404 Active & Future CIP Projects Only 11-No. Client Project City Of'Miami - Capital Improvement Program Cost Estimates versus Available Tending Total Cost 1)ist. Estimate ($) "Point Funds ($) Status Phase Fund Slams Tolnl Fund minus Total Cost Eslimnfe (S) 341-Streets & Sidewalks B-31206 B-38504 13-40672D B-40672G B-78508 B-30520 B-30612 B-30723 13-31212 13-312I3 13-31214 B-312I5 13-31217 13-40672E B-40672F Capital Improvement Program SE 3rd Street Widening Admin Capital Improvement Program Overtown Sector Signage Project Admin Capital Admin Capital Admin Capital Admin Improvement Progratn Improvement Program improvement Program Flagami Traffic Calming Phase IV - D4 Flagami Traffic Calming -1)4 NE 2 Avenue Improvements Capital Improvement Program 1-lainsworth Village Street Improvement Admin Capital Improvement Program District 2 - Miscellaneous Roadway Admin Improvements Capital Improvement Program NW 24th Avenue Roadway Improvement Admin Project - D 1 Capital Improvement Program NE 1st Avenue Reconstruction - NE 41 St. to Aclmin NE 43 SI. Capital Improvement Program N. Miami Court Reconstruction Admin Capital Improvement Program NE 1 Court Rcconslruction Admin Capital Improvement Program NE Miami PlaceReconstruction Admin Capital Improvement Program NE 43 Street Reconstruction Admin - Capital Improvement Program Flagami Trallic Calming, Phase V - D4 Aclmin Capital Improvement Program Flagami'll'aIlk Calming, Phase VI - D4 Aclmin 2 2,705,098 2,5 142,237 4 1,275,149 4 666,636 2,5 36,938,862 2 1,062,500 2 0 1 1,140,00(1 5 660,816 5 441,636 5 666,995 5 500,000 5 868,100 4 2,652,720 4 3,233,408 641,494 Active 3-Design 123,620 Active Partially Funded 5-Construction \ Partially Funded 1,198,012 Active 5-Const. (.IOC) Partially Funded 590,000 Active 4,985,832 Active 0 Future 0 Future 0 Future 0 Future 0 Puturc 0 Future 0 Future 0 Puturc 0 Enure 0 Future 3-Design 3-Design 8-Future, 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future Partially Funded Partially Funded UnFunded UnFunded 0 UnFunded -1,140,000 UnFunded -660,816 UnFunded-441.,636 UnFunded -666,995 UnFunded -500,000 UnFunded -868,100 UnFunded -2,652,720 UnFunded -3,233,408 -74,726,530 341-Streets & Sidewalks 219,335,450 144,61)8,919 -2,063,6(13 -18,6 17 -77,137 -76,636 -31,953,030 -1,062,500 Active & Fiance CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost nisi. Estinia lc ($) 'roof Funds (A) Slat us Phase Fund Slnliis 'fatal Fund minas 'rota] Cost Estimate ($) 343-Mass Transit 13-30645A Transportation & Transit 13-30668 B-40268 B-70246 B-70715 B-7071513 B-70715131 13-70715C B-70715CI B-70717 Transportation &'Transit Transportation & Transit Transportation & Transit Transportation & Transit Transportation & Transit Transportation &'Transit Transportation & Transit Transportation & Transit "Transportation & Transit Transportation Program Support Services - Transil Professional Services ARRA - Purchase of Trolley Vehicles • FEC Quiet Zone Study Transportation Program Support Services - Transit Professional City of Miami Trolley Program - Capital Acquisition Trolley Program Oracle Project: 40 FDOT Brickell/Biscayne Trolley 'trolley Program Oracle Project: 40 13rickcll/Biscayne Trolley 'trolley Program Oracle Project: 40 FDOT I-Icalth/Stadium Trolley Trolley Program Oracle Project: 40 Health/Stadium Trolley On -Demand Transportation Services - Oracle: 40 On Demand Trans') 1,2,3,4,5 766,479 1,2,3,4,5 4,084,282 2,5 150,085 1,2,3,4,5 500,000 1,2,3,4,5 2,921,122 2 619,416 2 619,416 1,3 852,185 1 952,185 1,2,3,4,5 249,857 766,479 Aclivc 4,08,1,282 150,085 500,000 Active Active Active 2,921,122 Aclivc 619,416 Aclivc 619,416 Aclivc R52,185 Aclivc 952,185 Aclivc 249,857 Aclivc 3-Design Funded 5-Construction Funded 1-Study Funded 2-Pre-Design Funded 3-Design Funded 5-Construction Funded 5-Construction Funded 5-Construction Pundcd 5-Construction Funded 5-Construction Funded 0 0 0 0 0 0 0 0 0 0 351-Sanitary Sewers 13-30134AS Parks and Recreation B-30365ES Community Development B-30538S Capital Improvement Program Admin 11-30671 A Parks and Recreation 13-30673 • Capital Improvement Program Aclmin B-30690S Parks and Recreation 13-30882S Parks and Recreation 343-Mass Transit Bryan Park New Tennis/Community Center D4 - Sanitary Sewer Component Coral Way NET Office Remodeling D3 - Sanilary Sewer Component Museum lark - Sanitary Sewer Allocation Caribbean Marketplace Renovation - Sanitary Sewer Component Marlins Stadium Arca infrastructure improvements West End Park New Community Building - 4 Sanitary Sewer African Square 1'ark - Splash Park D5 - 5 Sanitary Scwcr Component 4 3 1,2,3,4,5 5 1,2,3,4,5 11,715,027 50,000 50,000 1,000 000 114,000 12,536,710 100,000 100,000 12,536,710 Aclivc 11,715,027 50,000 Active 3-Design 50,000 Future 8-Future 1,000,000 Active 4-Bid 114,000 Active 3-Design 5-Construction 100,000 Active 3-Design 100,000 Aclivc 3-Design Funded Funded Funded Funded Funded Funded Funded 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only II -No. Client Project City Of Miami - Capital Inlprovcment Program - Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost . Dist. Estimate ($) Funds ($) Status Phase Slat us Estimate ($) 351-Sanitary Sewers 13-30886 Parks and Recreation Lumm1is Landing Square - D5 5 925,061 925,061 Active - 3-Design Funded 0 B-30886S ]'arks and Recreation Lummus Landing Square - D5 Sanitary Sewer 5 100,000 100,000 Active 3-Design Funded 0 Component - 13-30995S Parks and Recreation Virginia Key Bike Trail Building - D2 - 2 50,000 50,000 Active 2-Pre-Design Funded 0 Sanitary Sewer Component - D-35806S Parks and Recreation Curtis Park New Pool Facility and 13oat Ramp I 500,000 500,000 Active I -Study Funded 0 DI - Sanitary Server Component - I3-35812AS Parks and Recreation Duarte Park Building Renovation, Splash • 1 50,000 50,000 Active 5-Consl. (.IOC) Funded 0 PArk & Sign - D1 Sanitary Sewer Component B-35838S Parks and Recreation Kennedy Park Restroom Building 2 50,000 50,000 Future 8-Future Funded 0 Improvements D2 - Sanitary Sewer Component B-35861 AS Parks and Recreation Maximo Gomez/ Domingo Park Reslroom D3 3 100,000 100,000 Future 8-Future Funded 0 - Sanitary Sewer Component B-35883AS Capital Improvement Program Hadley Park New Youth Center D5 - Sanitary 5 200,000 200,000 Active 3-Design Funded 0 • Admin Sewer Component 13-35887S ]'arks and Recreation Moore Park New Construction D5 - Sanitary 5 500,000 500,000 Active 3-Design Funded 0 Sewer Component B-60454S Fire Rescue Fire Station 1114 (New) - D4 - Sanitary Sewer 4 100,000 100,000 Active 2-Pre-Design Funded 0 Component 13-60464S Public Facilities New Dinner Key Marina Dockmasler Building 2 690,000 690,000 . Active 4-Bid Funded 0 D2 - Sanitary Sewer Component. - B-70600 Police Police Department Sanitary Sewer System 1,2,3,4,5 60,000 60,000 Active 3-Design Funded 0 Repairs - 351-Sanitary Sewers 17,275,771 17,275,771 } 352-Storm Sewers 13-3001 I Capital improvement Program Englewood Road and Storm Server 4 8,785,811 8,785,811 Active 5-Construction Funded Admin improvements - Phase ill - D4 13-30014 Capital Improvement Program Northwest Road and Storm Sewers 5 9,230,466 9,230,466 Active - 5-Construction Funded Admin Improvements - D5 13-30262 Public Works Citywide Storm Sewer Repair Project 1,2,3,4,5 5,101,561 5,101,561 Active 5-Construction Funded B-30588 Capital Improvement l'rograrn San Marco Island and Biscayne Island 2 4,488,980 4,488,980 Active 5-Construction Funded Achill Drainage Improvements - D2 B-30629 Capital Improvement Program Durham Terrace Drainage Project 4 3,445,330 3,445,330 Active 5-Construction Funded Admin 0 0 0 0 Active & Future CH' Projects Only 11-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost Dist. Estimate ($) Total Funds ($) Status Phase Total Fond minus Fond Total Cost States Estimate ($) 352-Storm Sewers B-30680 Capital Improvement Program Rockermsn Canal Improvements 2 911,824 911,824 Active 3-Design Funded 0 Admin 13-30700 Capital Improvement T'rogram POET Drainage Wells Compliance 1,2,3,4,5 1,004,934 1,004,934 Active 3-Design Funded 0 Admin B-30776 Capital Improvement Program Silver BlulTDrainage Improvements - D4 4 600,000 600,000 Active 3-Design Funded 0 Aclmin B-30992 Public Works Riverview Pump Station 3 500,000 500,000 Active 3-Design Funded 0 B-50654 Public Works Overlown Storntwatcr Pump Station Upgrades 5 851,797 851,797 Active 3-Design Funded 0 B-50672 Capilal Improvement Program Belle Meade Storm Sewer Project, 1'h 2 2 12,301,058 12,301,058 Active 5-Const. (JOC) Funded 0 Admin B-50704 Capital 1nsprovement Program Fairlawn Stone Sewer Improvements Project 4 5,363,825 5,363,825 Active 5-Construction Funded 0 Admin Phase 111 B-30008 Capital Improvement Program Grove Park Road and Storm Sewers 3 12,819,059 3,638,000 Active 7-On-Ilold Partially Funded -9,181,059 Admin Improvements - D3 (FormeIly Glenn Royal Stormsewcr 1'3) B-30I 83 Capital Improvement Program Garden Storm Sewer - Phase I 1 1,398,000 399,920 Active 3-Design Partially Funded -998,079 Admin B-30632 Capital Improvement l'rogram Drainage Master Plan Update 1,2,3,4,5 716,819 715,384 Active 1-Study Partially Funded -1,435 Aclmin B-30637 Capital improvement Program Maly Brickell Village Drainagelmprovcmcnts 1,2,3,4,5 3,278,827 3,100,001 Active 3-Design Partially Funded -178,826 Admin 13-50643 Capital Improvement Program Wagner Creek / Seybold Canal Dredging 1,5 23,087,275 3,673,503 Active 3-Design lartially Funded -19,413,771 Admin 13-50706A Capital Improvement Program Roadway, Drainage and Traffic Improvements 1,4 1,556,848• 1,208,245 Active 4-Bid (IOC) 1'mtinily Funded -348,602 Admin -D1 &D4 B-30007 Capital Improvement Program Auburn Storm Sewer Phase 111 4 7,0,19,000 0 Future 8-Future UnFunded -7,049,000 Admin 13-30009 Capital Improvement Program Lawnview Storm Sewer 3 5,719,000 0 Future 8-Future Unfunded -5,719,000 Admin B-30012 Capital Improvement Program Auburn Storm Sewer 1'11. 1 & 11 4 5,320,000 0 Future 8-Future UnFunded -5,320,000 Admin 13-30013 Capital Improvement Program Reid Acres Storm Sewers 5 5,719,000 0 Future 8-Future UnFunded -5,719,000 Admin B-30015 Capital Improvement Program Little River Storm Sewers I'll. 11 5 3,990,000 0 Future 8-Future Unfunded -3,990,000 Active & Future Cll' Projects Only 11-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding; 1'othl Fund minus "Total Cosl Tom Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Stains Estimate ($) 352-Storm Sewers Admin 13-30016 Capital Improvement Program Liberty Storm Sewers 5 5,586,000 0 Future 8-Fulurc Unfunded -5,586,000 Admin 13-30017 Capital Improvement Program fairway Storm Scwcrs 5 5,586,000 0 Future 8-Future UnFuuded -5,586,000 Admin t}-30018 Capital Improvement Program NW 71 SL Main Trunk Storm Scwcr 5 9,975,000 0 Future 8-Future Unfunded -9,975,000 Admin 13-30216 Capital Improvement Program Avalon Storm Scwcr - Phase 111 2,4 4,500,000 0 Future 8-Pulurc UnFunticd-4,500,000 Admin 13-30637A Capital Improvement Program South Miami Avenue Drainage Improvements 2 204,444 0 Active 3-Design Unfunded -204,444 Admin - MDC 11-30647 Capital improvement Program Tamiami Roadway & Storm Scwcr Project 1,4 9,600,000 0 Future 8-fulurc Unfunded -9,600,000 Admin . 352-Storm Sewers 158,690,860 65,320,641-93,370;218 353-Solid Waste B-73202C Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 4,950,820 4,402,827 Active 5-Construction Partially Funded -547,992 353-Solid Waste 4,950,820 4,402,827 -547,992 Grand'l'olal 869,353,996 567,768,399 -301,585,597 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ., „ OPERATING IMPACT BY DEPARTMENT SUMMARY While the city's Capital Budget is distinct from the Operating Budget, there is an interrelationship that exists since projects funded and implemented through the Capital Budget may impact the Operating Budget to address increased fund needs for employee salaries and the purchase of supplies and minor equipment to support and operate new or enhanced city facilities. The potential operating impact of any proposed capital project is carefully considered as a part of the capital program review process. In many cases, the most important component of a capital spending decision is not the initial acquisition and development cost but the operating cost impact on the annual budget over the lifetime of the facility or equipment. The completion of capital projects that represent new or significantly enhanced facilities will impact the respective department's operating budget as projects are completed and transferred back to the client department for operation and maintenance. Many capital projects involve purchase or reconstruction of existing infrastructure to update equipment and facilities to modem standards and, as such, do not carry significant operating impacts. There are, however, some capital projects that may require additional operating expenditures for utilities, such as electricity and water, or landscape and lighting maintenance that exceed current consumption levels. Other completely new projects, such as park recreation centers, fire stations or police facilities require the hiring of new personnel, purchase of new furniture and equipment, as well as routine maintenance and payment of increased utility bills. Consequently, the impacts of capital projects on the annual operating budget are estimated to the best accuracy possible and noted in the Capital Improvement Plan under this separate section. The methodology used to project these impacts on departmental budgets requires input from each client department. Factors such as: hiring of new and/or part-time personnel to meet the needs of a new facility and what level of desired service, increased utility or contract maintenance fees, potential increased revenues resulting from new or enhanced facilities are considered in determining the impact to operation. Each project is then assigned a projected dollar amount for personnel, operating, capital outlay, non - operating, and revenues and those figures are entered in the fiscal year in which that project is estimated to be completed. An escalation factor is then added to the present day operating cost projection and calculated for the remainder of the five year capital plan. The individual projects are totaled to represent the client departmental summary. Each department's summary is then incorporated into the total City operating impact report. In accordance with this approach, capital project impacts attempt to identify all associated operating costs. The figures contained in this section are shared with the appropriate city budget staff for further discussions with departments and consideration during preparation of the City's future annual operating budget(s). These costs are included in the following tables. Cttp of f .tEmt Capital Improvement Program Operating Impact Report Fiscal Years 2012-13 through 2017-18 Department Parks & Recreation Public Works 32,900 60,000 60,000 60,000 60,000 60,000 Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 1,000 1,030 1,061 1,092 1.125 1,160 Public Facilities GSA Fire Police Report Totals Total Operating Budget Impact 33,900 61,030 61,061 61,092 61,125 61,160 The cost impacts from the following projects will be funded from each depaitalent's operating budget. For some projects or depaitnients, the operating impacts show a negative amount denoting savings. For example, the installation of high efficiency air conditioning units may result in energy savings costs or a project may produce more revenues than expenses. The GSA Depattnient provides maintenance to buildings operated and staffed by other departments such as Parks, Public Facilities and Public Works. The cost impacts to GSA shown below represent costs which are not included in the operating impact figures shown for those departments. Additional information can be found on the respective project detail sheets. City ofiarni Operating Budget Impact Sumnzary Parks Department Project # Title B-40170 Kennedy Dog Park Irrigation Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 1,000 1,030 1,061 1,092 1,125 1,160 Totals 1,000 1,030 1,061 1,092 1,125 1,16 CO Of fateuti[ Projected Operating Costs Kennedy Dog Park Irrigation B-40170 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 0 0 0 0 0 0 1,000 1,030 1,061 1,092 1,125 1,160 0 0 0 0 0 0 1,000 1,030 1,061 1,092 1,125 1,160 Summary of Impact: Operating Budget Impact Summary Public Works Project # Title B-30168E SW 23rd St @ 16th Ct Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 700 800 800 800 800 800 B-30691 NW North River Drive 500 500 500 500 500 500 B-30704 NW 14th Avenue 1,500 5,900 5,900 5,900 5,900 5,900 B-30734 Virginia Street 3,900 7,700 7,700 7,700 7,700 7,700 B-40175 Kumquat Avenue 200 400 400 400 400 400 B-50705P2Kinloch Storm Sewer Imp. Phil 26,100 44,700 44,700 44,700 44,700 44,700 Totals 32,900 60,000 60,000 60,000 60,000 60,000 eitp of ftiiainf Projected Operating Costs SW 23rd Street @ 16th Court Traffic Circle B-30168E Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 0 0 0 0 0 0 700 800 800 800 800 800 0 0 0 0 0 0 700 800 800 800 800 800 Summary of Impact: This project requires maintenance on a monthly schedule to include trimming, cutting, mowing, fertilizing, curb edging, litter pickup, and necessary replanting. The directional / warning signage must also be inspected and repaired, if necessary. o tatni Projected Operating Costs NW North River Drive B-30691 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating. Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 0 0 0 0 0 0 500 500 500 500 500 500 0 0 0 0 0 0 500 500 500 500 500 500 Summary of Impact: This project requires additional maintenance on a yearly schedule to include vactor cleaning of a drainage structure and jet/vactor cleaning of french drain system. eitp of Aiaini Projected Operating Costs NW 14th Avenue - 24th to 27th Street B-30704 Operating Costs _ Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 0 0 0 0 0 0 1,500 5,900. 5,900 5,900 5,900 5,900 0 0 0 0 0 0 0 1,500 5,900 5,900 5,900 5,900 5,900 Summary of Impact: This project requires the repair / replacement of damaged curb and gutter, swales, and ADA ramps on a yearly schedule. Maintenance on a yearly schedule also includes vactor cleaning of drainage structures and jet/vactor cleaning of drainage pipes and the new french drain system. 1 itp of iftiatni Projected Operating Costs Virginia Street - Bird Rd to US1 B-30734 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total. (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 0 0 0 0 0 0 3,900 7,700 7,700 7,700 7,700 7,700 0 0 0 0 0 0 n n n 0 0 0 3,900 7,700 7,700 7,700 7,700 7,700 Summary of Impact: This project requires annual replacement of damaged sidewalk, vactor cleaning of pervious concrete and replacement of trees that die (after the guarantee period) and trees that are damaged. ( Note: the trees are small and do not require trimming at this stage. The trees are currently vulnerable to breakage and vehicular damage.) City otanit Projected Operating Costs Kumquat Ave - Pamona Ln. to Linden Ln. B-40175 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 0 0 0 0 0 0 200 400 400 400 400 400 0 0 0 0 0 0 0 200 400 400 400 400 400 Summary of Impact: This project requires a yearly inspection and replacement of damaged advanced warning signs for the "speed tables". CCttp ograft Projected Operating Costs Kinloch Storm Sewer Improvements Ph II B-50705P2 Operating Costs Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 0 0 0 0 0 0 26,100 44,700 44,700 44,700 44,700 44,700 0 0 0 0 0 0 n n (1 0 0 .0 26,100 44,700 44,700 44,700 44,700 44,700 Summary of Impact: This project requires the annual cleaing of drainage inlets by vactor, cleaning of pipes and french drain by jet/vactor, cleaning of pervious concrete by vactor and replacement of damaged ADA ramps. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project / B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status 300 NW 11 Street Community Center- CRA 92-689001 B-40169 5 1,987,714 1,500,000 FY2014 Active African Square Park - Splash Park - D5 B-30882 5 600,000 600,000 FY2014 Active African Square Park - Splash Park D5 - Sanitary Sewer Component B-30882S 5 100,000 100,000 FY2014 Active African Square Park Rec. Bldg. Improvements B-35872 5 432,000 0 FY2013 Future Air Conditioners South District Sub Station - Miami Police Department B-70421 1,2,3, 4,5 55,000 55,000 FY2013 Active Allapatah Area Roadway Improvement - D1 B-30782 1 500,000 500,000 FY2014 Active Allapattah Community Elderly Center B-35003 1 287,000 0 FY2018 Future Antonio Maceo Park Mufti -Purpose Recreational Facility B-30783 1 1,500,000 1,500,000 FY2016 Future ARRA - NE 2 Avenue Improvements Segment B2 B-78508C 5 2,220,578 2,220,578 FY2013 Active ARRA - NE 2nd Avenue Improvements (57th Street to 69th Street) Segment C B-78508B 5 3,955,018 3,955,018 FY2013 Active ARRA - Purchase of Trolley Vehicles 6-30668 1,2,3, 4,5 4,084,282 4,084,282 FY2015 Active ARRA Citywide Bicycle Rack & Signage Program , B-30694 1,2,3, 4,5 392,130 392,130 FY2013 Active Art Museum -Contribution to Park Master Plan B-30170 2 700,000 700,000 FY2014 Active Aubum Storm Sewer Ph. I & II B-30012 4 5,320,000 0 FY2015 Future Auburn Storm Sewer Phase III B-30007 4 7,049,000 0 FY2014 Future Avalon Storm Sewer - Phase III B-30216 2,4 4,500,000 0 FY2014 Future Bay of Pigs Park Lighting - D4 B-30772 4 53,000 53,000 FY2013 Active Bayfront Park Electrical Repairs B-40173 2 309,000 309,000 FY2013 Active Bayfront Park Pier Repairs - D2 B-40177 2 300,000 300,000 FY2014 Active Bayside Historic Sign - D2 B-39910K 2 33,000 33,000 FY2013 Active Baywalk Mobility Plan B-30645D 2 60,000 60,000 FY2013 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Beacom Phase II - D3 B-40325 3 1,500,000 1,500,000 FY2014 Active Beacom Project Area Improvements B-30699. 3 721,100 721,100 FY2014 Active Beckham Hall Fire Damage Repair B-30365J 1 6,770 6,770 FY2015 Future Belle Meade Storm Sewer Project, Ph 2 B-50672 2 12,301,058 12,301,058 FY2013 Active Bird Avenue Road Improvement • B-30628 2 1,960,508 1,960,508 FY2013 ' Active Biscayne Bay Spoil Island B Public Shelter- D2 B-30825 2 17,500 10,000 FY2014 Future Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 B-30825A 2 8,250 750 FY2014 Future Biscayne Bay Spoil Island E Public Trail - D2 B-30825B 2 8,250 750 FY2014 Future Biscayne Park Site Improvements B-75823 2 150,000 150,000 FY2014 Future Brickell Area Shared Use Path and Roadway Improvements B-30822 2 620,000 620,000 FY2015 Active Brickell Avenue Decorative Pedestrian Crosswalk . B-399101 2 33,132 33,132 FY2013 I Active Brickell Lighting Phase II - D2 B-40666B 2 850,000 850,000 FY2013 Active Bryan Park Community Building - D4 B-30134A 4 852,128 852,128 FY2014 Active Bryan Park New Tennis/Community Center D4 - Sanitary Sewer Component B-30134AS 4 50,000 50,000 FY2014 Active Buena Vista East Lighting B-78500E 5 2,368,482 2,368,482 FY2013 Active Buena Vista One -Way Street Conversion and Signage - D5 B-30891 5 250,000 250,000 FY2014 Active Caribbean Marketplace Renovation B-30671 5 1,173,086 1,030,025 FY2013 Active Caribbean Marketplace Renovation - Sanitary Sewer Component B-30671A 5 114,000 114,000 FY2013 Active Center Grove Street and Lighting Improvements B-30621 2 2,702,730 1,173,568 FY2013 Active City Hall Terrace B-30865B 1,2,3, 4,5 350,000 350,000 FY2014 Active City Hall Windows and Doors B-30865C 1,2,3, 4,5 360,000 360,000 FY2014 Active City of Miami Impact Fee Study - Citywide B-30994 1,2,3, 4,5 65,491 65,491 FY2013 Active City of Miami Trolley Program - Capital Acquisition B-70715 1,2,3, 4,5 2,921,123 2,921,123 FY2015 Active City Property Building Maintenance • B-30365C 1,2,3, 4,5 700,000 0 FY2013 Future 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Citywide Bicycle Rack & Signage Program B-30694A 1,2,3, 4,5 115,000 115,000 FY2014 Active Citywide General Fleet Replacement B-74200 1,2,3, 4,5 3,969,887 3,610,269 FY2014 Active Citywide Park Equipment & Site Improvements B-30541 1,2,3, 4,5 5,293,595 4,896,494 FY2016 Active Citywide Park Equipments & Site Improvements FY12 B-30541D 1,2,3, 4,5 547,101 547,101 FY2017 Active Citywide Roadway Improvements B-30991 1,2,3, 4,5 2i,416,500 2,416,500 FY2013 Future Citywide Sidewalk Repair Project - PW B-30998 1,2,3, 4,5 169,615 169,615 FY2015 Future Citywide Sidewalk Replacement Phase 29 B-43114A 1,2,3, 4,5 5,017,215 5,017,215 FY2015 Active Citywide Storm Sewer Repair Project B-30262 1,2,3, 4,5 5,101,561 5,101,561 FY2015 Active Citywide Streets Milling & Resurfacing - CIP B-73102A 1,2,3, 4,5 6,011,375 6,011,375 FY2015 Future Citywide Trolley Program - Oracle: 40 CW Trolley B-70715A 1,2,3, 4,5 19,332,851 19,332,851 FY2024 Active Civic Center NW 14th Street B-30500 1,2,3, 4,5 2,500,000 2,500,000 FY2014 Active Coconut Grove Business Improvement District - Street Improvements B-30687 2 3,099,638 3,099,638 FY2014 . Active Coconut Grove Viewing Platform Spoil Island C - D2 B-40171 2 15,088 15,088 FY2013 Future Coconut Grove Viewing Platform Spoil Island E - D2 B-40172 2 15,081 15,081 FY2013 Future Coconut Grove Waterfront Master Plan Implementation - Phase I B-30182A 2 47,179,389 1,721,675 FY2014 Active Computer Aided Dispatch (CAD) B-72801 1,2,3, 4,5 120,866 120,866 FY2014 Active Coral Way NET Office Remodeling D3 - CD 91-02994 B-30365E 3 1,015,000 1,015,000 FY2014 Active Coral Way NET Office Remodeling D3 - Sanitary Sewer Component B-30365ES 3 50,000 50,000 FY2014 Future Curtis Park New Pool Facility and Boat Ramp D1 - Sanitary Sewer Component B-358065 1 500,000 500,000 FY2015 Active Curtis Park New Pool Facility and Boat Ramp Improvement B-35806 1 2,468,437 2,127,160 FY2015 Active D3 - Sidewalk ADA Retrofits B-30677 3 700,000 700,000 FY2015 Active Damaged Vehicle Replacement / Repairs B-30666 1,2,3, 4,5 603,864 603,864 FY2015 Active Defense and Security Equipment Acquisition B-72813 1,2,3, 4,5 3,767,249 3,767,249 FY2014 Active Design District/FEC B-30178 5 100,000 100,000 FY2014 Future 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project •B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Dinner Key Marina Dinghy Dock - D2 B-30735 2 178,070 0 FY2014 Future District 1 = Miscellaneous Roadway Improvements B-30611 1 111,419 111,419 FY2015 Future District 1 - Sidewalk Repairs and ADA B-30377A 1 250,692 250,692 FY2013 Active District 2 - Miscellaneous Roadway Improvements B-30612 2 0 0 FY2015 Future District 2 - Sidewalk Repairs &ADA B-30377B 2 250,691 250,691 FY2013 Active District 2 Quality of Life Park Improvements B-39910E 2 987,988 987,988 FY2014 Active District 3 - Miscellaneous Roadway Improvements B-30613 3 1,859,688 1,859,688 FY2014 Future District 3 - Sidewalk Repairs and ADA B-30377C 3 250,691 250,691 FY2014 Active District 4 - Miscellaneous Roadway Improvements B-30614 4 36,381 36,381 FY2015 Future District 4 - Sidewalk Repairs & ADA B-30377D 4 250,691 250,691 FY2014 Active District 5 - Miscellaneous Roadway Improvements B-30615 5 1,349,195 1,349,195 FY2015 Future District 5,- Sidewalk Repairs & ADA B-30377E 5 250,691 250,691 FY2014 Active Dorsey Memorial Library Restoration B-30531 2 • 454,511 250,000 FY2013 Active Downtown Baywalk Master Plan & Design B-30179 2 11,248,770 450,000 FY2017 Active Downtown DRI Transportation Component B-31220 2 1,417,532 1,417,532 FY2013 Active Downtown Street Conversions B-71210 2,5 50,000 50,000 FY2013 Active Drainage Master Plan Update B-30632 1,2,3, 4,5 716,819 715,384 FY2014 • Active Duarte Park Building Renovation, Splash PArk & Sign - D1 Sanitary Sewer Component B-35812AS 1 50,000 50,000 FY2013 Active Duarte Park Building Renovation, Splash Park and Sign B-35812A 1 1,312,797 1,312,797 FY2013 Active Durham Terrace Drainage Project B-30629 4 3,445,330 3,445,330 FY2013 Active DWNTWN Beautification - Design Phase B-30606D 1,2,3, 4,5 498,780 498,780 FY2014 Active DWNTWNBeautification - North B-30606N 1,2,3, 4,5 7,817,431 7,817,431 FY2014 Active DWNTWN Beautification - South B-30606S 1,2,3, 4,5 5,090,853 5,090,853 FY2014 Active DWNTWN Beautification (Lighting) B-30606L 1,2,3, 4,5 4,475,915 4,475,915 FY2014 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project. • • B-No. Dist. Project Estimated Cost • Fund Allocation Estimated Fiscal Year End Date Status DWNTWN Beautification Project Phase I B-30606 1,2,3, 4,5 3,150,565 3,150,565 FY2014 Active Englewood Road and Storm Sewer Improvements - Phase III -D4 B-30011 4 8,785,811 8,785,811 FY2013 Active Environmental Remediation Study B-30865A 1,2,3, 4,5 45,900 45,900 FY2015 Active ERP Integration System B-74609 1,2,3, 4,5 25,474,458 25,474,458 FY2015 Active Fair Isle Area Roadway and Drainage Improvements - D2 B-30823 2 180,000 180,000 FY2015 Active Fairlawn Storm Sewer Improvements Project Phase III B-50704 4 5,363,825 5,363,825 FY2013 Active Fairway Storm Sewers B-30017 5 5,586,000 0 FY2017 Future FDEP Drainage Wells Compliance B-30700 1,2,3, 4,5 1,004,934 1,004,934 FY2014 Active FEC Quiet Zone Study B-40268 2,5 150,085 150,085 FY2013 Active FEMAAssistance to Firefighters Program FY2011 B-70418 1,2,3, 4,5 343,6101 343,610 FY2014 Future. Fem Isle / PBA Park Improvements Project - D1 B-30800 1 116,782 116,782 FY2014 Future Fire Rescue Personal Protective Equipment B-70411 1,2,3, 4,5 820,580 820,580 FY2013 Active Fire Station #10 (New) B-60351 1 6,275,200 898,123 FY2018 Future Fire Station #13 B-60453A 2 5,084,496 5,084,496 FY2013 Active Fire Station #14 (New) B-60454 4 5,076,844 5,076,844 FY2015 Active Fire Station #14 (New) - D4 - Sanitary Sewer Component B-60454S 4 100,000 100,000 FY2015 Active Fire Station #5 Exterior Walls Repair - D1 B-70210 1 150,000 150,000 FY2014 Future Fire Station Equipment and Furniture Replacement B-72803 1,2,3, 4,5 713,417 540,838 FY2014 • Active Fire Station Hardening / Facility Apparatus Room Doors B-30709 1,2,3, 4,5 622,481 0 FY2013 Future Fire Station No. 10 Restroom Remodeling B-70104 1 179,403 179,403 FY2014 Active Fire Station No. 6 Office Building - Structural Analysis B-70102A 5 74,619 74,619 FY2015 Active Fire Stations & Other Fire Facilities B-72802 1,2,3, 4,5 3,872,960 3,872,960 FY2015 Active Firefighting Equipment - SAFER B-72809A 1,2,3, 4,5 911,500 911,500 FY2015 Active Firefighting Equipment and Gear B-70106 1,2,3, 4,5 158,124 158,124 FY2013 Future 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project ' B-No: Dist. Project Estimated. Cost Fund Allocation Estimated Fiscal Year End Date Status Flagami Traffic Calming - D4 B-40672G 4 666,636 590,000 FY2014 Active Flagami Traffic Calming Phase IV - D4 B-40672D 4 1,275,150 1,198,012 FY2013 Active Flagami Traffic Calming, Phase V - D4 B-40672E 4 2,652,720 0 FY2015 Future Flagami Traffic Calming, Phase VI - D4 B-40672F 4 3,233,408 0 FY2015 Future FY2013 Citywide Capital Needs - Budget Dept. B-30865 1,2,3, 4,5 1,245,900 340,000 FY2013 Future Garden Storm Sewer- Phase I B-30183 1 1,398,000 399,920 FY2015 Active Generator for City Hall B-30365H 1,2,3, 4,5 186,819 25,000 FY2014 Active Gibson Park New Construction (Partially Funded by CRA 92- 689001) B-30305E 5 12,739,521 12,739,521 FY2014 Active Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) B-30008 3 12,819,059 3,638,000 FY2017 Active GSA Fleet Maintenance Garage Expansion B-74205E 1 194,055 194,055 FY2013 Active Gusman Hall Improvements - FY2012 B-30546A 1,2,3, 4,5 105,000 105,000 FY2013 Future Gusman Hall Improvements / Repairs B-70100 2 10,000,000 423,405 FY2018 Active Hadley Park New Youth Center D5 B-35883A 5 7,838,562 5,876,805 FY2015 Active Hadley Park New Youth Center D5 - Sanitary Sewer Component B-35883AS 5 200,000 200,000 FY2015 Active Hainsworth Village Street Improvement B-30520 2 1,062,500 0 FY2013 Future Health District Bicycle and Pedestrian Mobility Study B-30645C 1,2,3, 4,5 60,000 60,000 FY2013 Active Health District Riverwalk B-30784 1 961,000 961,000 FY2016 Future 1-95 South Miami Terminal Street Improvements - D2 B-30718 2 859,000 859,000 FY2013 Active IT Modernization B-74617 1,2,3, 4,5 4,100,000 2,800,000 FY2015 Active James L. Knight Center / Hyatt- Fire Alarm System Replacement B-70414 2 351,876 351,876 FY2014 Active James L. Knight Center Miscellaneous Improvements B-33506 1,2,3, 4,5 1,700,000 86,438 FY2013 Active Kennedy Park Floating Dock PHI B-30541 B 2 270,000 270,000 FY2013 Active Kennedy Park Restroom Building Improvements B-35838 2 222,033 222,033 FY2014 Active Kennedy Park Restroom Building Improvements D2 - Sanitary Sewer Component B-35838S 2 50,000 50,000 FY2014 Future 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project •B-No.• • Dist Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Kennedy Park Shoreline Stabilization Phase I B-30541C 2 261,000 261,000 FY2013 Active Kinloch Park - Senior Community Center B-35858 1 1,300,000 1,300,000 FY2019 Active Land Management System B-74614 1,2,3, 4,5 7,913,018 6,316,151 FY2015 Active Large Firefighting Equipment B-72809 1,2,3, 4,5 660,316 326,816 FY2014 Active Lawnview Storm Sewer B-30009 3 5,719,000 0 FY2015 Future Legion Park Boat Ramp Repairs - D2 B-30820 2 14,124 14,124 FY2013 Active Liberty Storm Sewers B-30016 5 5,586,000 0 FY2016 Future Light Fleet Replacement B-72808 1,2,3, 4,5 1,649,658 667,658 FY2014 Active Lincoln Park Improvements - D2 B-30826 2 40,000 40,000 FY2014 Active Linear Parks, Greenways and Baywalk Improvements B-30504 1,2,3, 4,5 961,000 961,000 FY2015 Future Little Haiti Cultural Campus Miscellaneous Repairs - D5 B-30890 5 25,255 25,255 FY2013 Active Little Haiti Gateway Signs - D5 B-30892 5 100,000 100,000 FY2014 Active Little River Industrial Park B-30540 5 2,000,000 2,000,000 FY2013 Active Little River Storm Sewers Ph. II B-30015 5 3,990,000 0 FY2016 Future Little River Waterfront Park B-50722 2 717,500 717,500 FY2014 Active Lummus Landing Square - D5 B-3D886 5 925,061 925,061 FY2015 Active Lummus Landing Square - D5 B-30886 5 925,061 925,061 FY2015 Active Lummus Landing Square - D5 B-30886 5 925,061 925,061 FY2015 Active Lummus Landing Square - D5 B-30886 5 925,061 925,061 FY2015 Active Lummus Landing Square - D5 Sanitary Sewer Component B-30886S 5 100,000 100,000 FY2015 Active Lummus Park Historic Building Restoration B-35844 5 225,770 0 FY2013 Future Lummus Park Landing Project - Street Project B-30643 5 1,368,535 1,368,535 FY2014 Active Lummus Park Miscellaneous Repairs - D5 (FY2013-PR) B-30889 5 40,265 40,265 FY2014 Future Manatee Bend Park Shoreline Improvements - D2 B-30801 2 50,027 50,027 FY2014 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No: - - Dist Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Manuel Artime Dimmer Rack System B-30501B 1,2,3, 4,5 48,650 48,650 FY2013 Future Manuel Artime Miscellaneous Project B-30501A 3 238,549 238,549 FY2013 Active Marine Stadium Bulkhead Replacement B-30689 2 2,094,393 1,106,603 FY2014 Active Marine Stadium Marina at Virginia Key B-40180 2 33,180,900 1,740,007 FY2018 Active Marine Stadium Marina Improvements B-33514 2 1,315,550 385,645 FY2014 Active Marine Stadium Restoration B-30688 2 511,716 350,000 FY2014 Active Marlins Stadium Area Infrastructure Improvements B-30673 1,2,3, 4,5 12,536,710 12,536,710 FY2013 Active Martin Luther King (MLK) Blvd / 1-95 Area Improvements - D5 B-30773 5 100,000 100,000 FY2014 Active Mary Brickell Village Drainage Improvements B-30637 1,2,3, 4,5 3,278,827 3,100,001 FY2013 Active Maximo Gomez / Domingo Park Restroom D3 - Sanitary Sewer Component B-35861AS 3 100,000 100,000 FY2015 Future Melreese Golf Training Center B-30566A 1 2,385,560 2,385,560 FY2013 Active Miamarina Emergency Pier Repairs B-30325 2 1,461,788 1,461,788 FY2014 Active Miamarina Intracoastal Bulkhead Assessment B-30604 2 61,051 61,051 FY2014 Active Miamarina Pier A, B & C Fire Line Repairs B-30696 2 250,000 250,000 FY2013 Active Miami Regional Intermodal Plan B-30645F 1,2,3, 4,5 15,000 15,000 FY2013 Future Miami River Greenway (5th Street bridge exten.) B-30336 3 2,256,640 2,256,640 FY2014 Active Miami River Greenway from Miami Circle Greenway to South Miami Avenue B-30631 2 1,221,625 1,221,625 FY2014 Active Miami River Greenway from NW 10th to NW 12th Ave. B-30651 3 3,160,379 3,160,379 FY2013 Active Miami River Greenway Segment G and Segment E2 Decorative Lighting B-40695L 3 145,785 145,785 FY2015 Active Miami River Greenway SW 1st Court to South Miami Avenue -D2 - B-30130 2 1,557,530 1,557,530 FY2013 Active Miami River Greenways/ Streetscape Segment D (ELH) B-40686 3 3,113,501 3,113,501 FY2013 Active Miami Women's Club Baywalk Project - CRA 92-686001 B-30731 2 93,000 93,000 FY2014 Active Miscellaneous Repairs 10% Set Aside B-30706 2 2,202,190 2,102,190 FY2013 Active Moore Park New Construction B-35887 5 7,605,462 7,605,462 FY2014 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Moore Park New Construction D5 - Sanitary Sewer Component B-35887S 5 500,000 500,000 FY2014 Active Momingside A/C, Windows and Interior remodeling - D2 B-39910N 2 170,000 170,000 FY2013 Active MRC Security System Hardening - UASI Funded 18-180011 / 10th Floor 18-180022 6-70415 2 69,842 69,842 FY2014 Active Museum of Science - Development in Bicentennial Park - Phase 2 B-78502A 1,2,3, 4,5 2,000,000 2,000,000 FY2013 Active Museum Park - DRI Air Quality B-30538E 1,2,3, 4,5 313,129 313,129 FY2014 Active Museum Park - DRI Fees Administration B-30538D 1,2,3, 4,5 600,000 600,000 FY2014 Active Museum Park - DRI Transportation B-30538F 1,2,3, 4,5 2,296,404 2,296,404 FY2014 Active Museum Park - Partially Funded by CRA 92-686001 B-30538 1,2,3, 4,5 17,251,900 14,042,367 FY2014 Active Museum Park - Sanitary Sewer Allocation B-30538S 1,2,3, 4,5 1,000,000 1,000,000 FY2013 Active Museum Park Environmental Remediation/Seawall - CRA 92- 686001 B-30538E 1,2,3, 4,5 2,000,000 2,000,000 FY2013 Active N. Miami Court Reconstruction B-31213 5 441,636 0 FY2013 Future NE 1 Court Reconstruction B-31214 5 666,995 0 FY2014 Future NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. B-31212 5 660,816 0 FY2013 Future NE 2 Avenue Improvements B-78508 2,5 36,938,862 4,985,832 FY2015 Active NE 2nd Court Roadway and Drainage Improvements Project - D5 B-30880 5 488,405 300,001 FY2013 Active NE 43 Street Reconstruction B-31217 5 868,100 0 FY2014 Future NE Miami Place Reconstruction B-31215 5 500,000 • 0 FY2015 Future Neighborhood Gateways - District 3 B-30143A 3 24,680 24,680 FY2014 Future Neighborhood Parks Improv. Contingencies - ADA Modifications B-35904 1,2,3, 4,5 1,272,223 771,223 FY2015 Future Neighborhood Traffic Calming Improvements-D4-Study B-30693 4 35,892 35,892 FY2013 Active New Dinner Key Marina Dockmaster Building ' B-60464 2 4,217,809 4,217,809 FY2014 Active New Dinner Key Marina Dockmaster Building D2 - Sanitary Sewer Component B-604645 2 690,000 690,000 FY2014 Active North 14 St. Multi Media Entertainment District Streetscape CRA 92-686001 B-30394 2 6,000,000 6,000,000 FY2013 Active North District Police Building Misc. Repairs - D5 B-30988 5 26,026 26,026 FY2014 Future 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project ' B-No. Dist Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status North Shorecrest Roads Improvements Project - Partial CDBG 91-02910 - D2 B-30035A 2 1,207,178 1,147,178 FY2014 Active North Spring Garden Greenway B-40643A 5 2,762,175 2,762,175 FY2013 Active North Venetian Drive Lighting (District 2 QOL) B-39910C 2 100,000 100,000 FY2014 Active Northwest 14th Street Streetscape Project - CIP Funded B-30518 5 2;617,649 439,001 FY2013 Active Northwest Road and Storm Sewers Improvements - D5 B-30014 5 9,230,466 9,230,466 FY2013 Active NW 11 Street from 27 to 37 Avenue Area Roadway Improvements - D1 B-30781 1 739,493 739,493 FY2013 Active NW 11th Ave Road Improvements - D3 B-40324 3 120,203 120,203 FY2014 Active NW 11 th Street Roadway Improvement Project - Di B-30725 1 750,000 750,000 FY2013 Active NW 12 Avenue / NW 12 Place Roadway Improvements B-30883 • 5 999,976 999,976 FY2014 Active NW 14 Avenue and 28 Street Area Roadway Improvements - D1 B-30780 1 868,276 868,276 FY2014 Active NW 14th Court Roadway & Drainage Improvements - D3 B-30746 3 180,000 180,000 FY2013 Active NW 17th Court Roadway Improvement Project - D1 B-30728 1 110,000 110,000 FY2013 Active NW 17th Terrace Roadway Improvement Project - D1 B-30729 1 250,000 250,000 FY2013 Active NW 18th Avenue Roadway Improvement Project - D1 B-30727 1 1,810,000 1,810,000 FY2013 Active NW 18th Place Road Improvements - D3 B-40314 3 224,611 224,611 FY2014 Active NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 B-30712 3 275,000 275,000 FY2013 Active NW 24th Avenue Roadway Improvement Project - D1 B-30723 1 1,140,000 0 FY2013 Future NW 24th Street Between NW 14th Avenue and NW 17th Avenue-D1 B-30705 1 360,000 360,000 FY2013 Active NW 31 st Street Roadway Improvement Project - D1 B-30722 1 311,000 311,000 FY2013 Active NW 33rd Street Roadway Improvement Project - D1 B-30724 1 5,664,2731 3,700,001 FY2013 Active NW 4th Terrace Roadway Improvement Project - D1 B-30730 1 75,000 75,000 FY2013 Active NW 60th Avenue Roadway Improvement Project - D1 B-30726 1 888,000 888,000 FY2014 Active NW 62 Street West of 1-95 Roadway Improvements - D5 B-30884 5 75,000 75,000 FY2014 Future NW 71 St. Main Trunk Storm Sewer B-30018 5 9,975,000 0 FY2016 Future 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project i B-No: Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status NW 7th Court B-30610 5 360,000 360,000 FY2014 Active NW 8th Street Roadway and Drainage Improvements B-30745 3 402,000 402,000 FY2013 Active NW 9th Street Roadway Improvement Project - D1 B-30732 1 756,248 756,248 FY2013 Active Oakland Grove Park Playground Equipment B-75973 5 15,000 15,000 FY2014 Future Old Fire Station No. 2 Restoration - CRA 92-686001 B-30579 2 3,500,000 3,500,000 FY2014 Active On -Demand Transportation Services - Oracle: 40 On Demand Transp B-70717 1,2,3, 4,5 249,857 249,857 FY2014 Active Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) B-30648 1,2,3, 4,5 96,042,248 96,042,248 FY2013 Active Overtown / Wynwood Bicycle Pedestrian Mobility Plan B-30645E 5 60,000 60,000 FY2013 Future Overtown Greenway @ NW 11 Terrace - Partially Funded by CRA 92-689001 B-30624 5 2,661,864 2,661,864 FY2014 Active Overtown Sector Signage Project B-38504 2,5 142,238 123,620 FY2013. Active Overtown Stormwater Pump Station Upgrades B-50654 5 851,797 851,797 FY2017 Active Overtown Youth Center Miscellaneous Repairs - D5 ' B-30893 5 35,625 35,625 FY2014 Future Pallot Park Shoreline Improvements - D2 B-30802 2 50,000 50,000 FY2014 Active Palm Grove Road Improvements B-30630 2 3,851,340 3,851,340 FY2015 Active Parks ADA Modifications - District 2 B-30547E 2 1,278,019 215,348 FY2013 Active Parks ADA Modifications - District 4 B-30547G 4 491,147 491,147 FY2013 Active Peacock Park Site Improvements B-75883 2 830,124 830,124 FY2014 Active Pedro Pan Monument (partially funded with D4 contribution) B-30536 3 49,022 49,022 FY2013 Active Phone and Radio Equipment Upgrades B-72804 1,2,3, 4,5 1,209,200 351,200 FY2014 Active Police Department Property Unit Outdoor Storage B-30373A 1,2,3, 4,5 989,644 . 989,644 FY2013 Active Police Department Sanitary Sewer System Repairs B-70600 1,2,3, 4,5 60,000 60,000 FY2014 Active Police Headquarters Helipad and Roof Replacement B-72915 1,2,3, 4,5 240,321 240,321 FY2014 Active Police Headquarters Helipad and Roof Replacement B-72915A 1,2,3, 4,5 1,600,000 400,000 FY2014 Active Police Radios Replacement B-30554 1,2,3, 4,5 6,150,000 843,083 FY2016 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project • B-No.• Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Police Swat Vehicles B-30997 1,2,3, 4,5 322,846 322,846 FY2014 Future Police Vehicle Replacement B-74220 1,2,3, 4,5 27,491,738 27,491,738 FY2014 Active Property Maintenance Building Improvements B-74219 1,2,3, 4,5 300,000 0 FY2016 Future Public Works Maintenance Yard B-30551 1,2,3, 4,5 3,268,254 3,268,254 FY2015 Active Purchase and Installation of a RISO Digital Duplicator B-70107 1,2,3, 4,5 25,000 25,000 FY2013 Active Purchase of a video transmission server • B-70108 1,2,3, 4,5 100,000 100,000 FY2013 Active Quality of Life District 2 - Various Projects B-39910 2 206,131 206,131 FY2014 Future Refurbishing of Existing Apparatus B-70105 1,2,3, 4,5 230,000 230,000 FY2013 Future Reid Acres Storm Sewers B-30013 5 5,719,000 0 FY2015 Future Replace Existing Fire Engines B-72811 1,2,3, 4,5 3,035,000 0 FY2014 Future Riverview Pump Station B-30992 3 500,000 500,000 FY2013 Active Roadway Improvements B-30990 1,2,3, 4,5 1,361,000 1,361,000 FY2019 Future Roadway, Drainage and Traffic Improvements - D1 & D4 B-50706A 1,4 1,556,848 1,208,245 FY2014 Active Robert King High Park Furniture - D4 B-35868A 4 45,000 45,000 FY2013 Active Rockerman Canal Improvements B-30680 2 911,824 911,824 FY2013 Active San Marco Island and Biscayne Island Drainage Improvements - D2 B-30588 2 4,488,981 4,488,981 FY2013 Active SE 3rd St Widening (fka Dupont Plaza) - DRI Transportation B-31206A 2 1,500,000 1,500,000 FY2015 Active SE 3rd Street Widening B-31206 2 2,705,098 641,495 FY2014 Active SE 3rd Street Widening - DRI Administration B-31206B 2 100,000 100,000 FY2015 Active Seminole Dinghy Dock Expansion B-30602 2 60,000 30,000 FY2015 Future Shenandoah Area Improvements - D4 B-30775 4 414,389 414,389 FY2014 Active Shenandoah Roadway Improvements B-30167D 4 1,550,000 1,550,000 FY2013 Active Shenandoah Roadway Improvements - D3 B-40327 3 1,000,000 1,000,000 FY2014 Active Shorecrest Roadway Milling & Resurfacing Project B-30035E 2 1,138,097 1,138,097 FY2013 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • Project - - • B-No. • Dist Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Silver Bluff Drainage Improvements - D4 B-30776 4 600,000 600,000 FY2014 Active Silver Bluff Traffic Calming Priority 3 - D4 B-30168A 4 620,841 620,841 FY2013 Active Solid Waste Collection Equipment B-73202C 1,2,3, 4,5 4,950,820 4,402,827 FY2014 Active South Bayshore Dnve from Aviation Avenue to Kirk Avenue - D2 PW B-40168 2 100,000 100,000 FY2013 Active South Bayshore Dnve Roadway and Drainage Improvements B-30646 2 9,260,130 550,000 FY2015 Active South Miami Avenue Drainage Improvements - MDC B-30637A 2 204,444 0 FY2015 Active Spoil Island B & C Swim Area Improvement - D2 B-30824 2 67,000 67,000 FY2014 Active Spoil Island E Restoration and Floating Dock B-30721 2 416,400 90,000 FY2013 Active SW 10th Street Road Improvements - D3 B-40306 3 347,385 347,385 FY2014 Active SW 11th Street Road Improvements - D3 B-40304 3 81,549 81,5491FY2014 Active SW 12th Street Road Improvements - D3 B-40305 3 55,026 55,026 FY2014 Active SVV 13th Street Roadway & Drainage Improvements - D3 B-30747 3 400,000 400,000 FY2013 Active SW 15th Street Road Improvements Segment 1 - D3 B-40301 3 84,969 84,969 FY2014 Active SW 15th Street Road Improvements Segment 2 - D3 B-40315 3 245,349 . 245,349 FY2014 Active SW 16 Avenue Roadway & Drainage Improvements - D3 B-30741 3 198,000 198,000 FY2013 Active SW 16th Avenue from Coral Way to 20 Street - D3 B-30719 3 135,000 . 135,000 FY2013 Active SW 16th Street Road Improvements - D3 B-40307 3 257,693 257,693 FY2014 Active SW 17th Avenue Roadway & Drainage Improvements - D3 & D4 B-30760 3,4 600,000 600,000 FY2015 Active SW 17th Street Road Improvements - D3 B-40309 3 412,212 412,212 FY2014 Active SW 17th Terrace Road Improvements - D3 B-40308 3 225,567 225,567 FY2014 Active SW 18th Terr. Road Improvements - D3 B-403D0 3 129,121 129,121 FY2014 Active SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) Partial CDBG 91-02889 - D4 B-30695 4 537,191 537,191 FY2013 Active SW 1st Ave Road Improvements - Segment 2 - D3 B-40318 3 167,562 167,562 FY2014 Active SW 1st Ave Road Improvements Segment 3 - D3 B-40323 3 126,638 126,638 FY2014 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. . Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status SW 1st Avenue Road Improvements - Segment 1 - D3 B-40302 3 314,579 314,579 FY2014 Active SW 20th Road Improvements - D3 B-40310 3 116,682 116,682 FY2014 Active SW 22nd Avenue Medians - US 1 to Coral Way - D4 B-30770 4 400,000 400,000 FY2013 Active SW 22nd Road Improvements - D3 B-40311 3 96,406 96,406 FY2014 Active SW 22nd Terr. & SW 13th Ave Road Improvements - D3 B-40312 3 394,317 394,317 FY2014 Active SW 23rd Road Improvements - D3 B-40303 3 244,748 244,748 FY2014 Active SW 23rd Roadway & Drainage Improvements - D3 B-30744 3 90,000 90,000 FY2013 Active SW 25th Road Improvements - D3 B-40319 3 .118,561 118,561 FY2014 Active SW 26th Road Improvements Segment 1 - D3 B-40316 3 85,034 85,034 FY2014 Active SW 26th Road Improvements Segment 2 - D3 ' 6-40320 3 498,804 498,804 FY2014 Active SW 27th Road Improvements - D3 6-40322 3 498,804 498,804 FY2014 Active SW 28th Road Improvements - D3 B-40317 3 40,149 • 40,149 FY2014 Active SW 28th Road Roadway & Drainage Improvements - D3 B-30743 3 250,000 250,000 FY2013 Active SW 2nd Ave Road Improvements- D3 B-40321 3 721,333 721,333 FY2014 Active SW 32 Avenue. Improvements Additional Services B-40704A 2,4 1,752,333 1,752,333 FY2013 Active SW 3rd Ave Road Improvements - D3 B-40313 3 191,983 191,983 FY2014 Active SW 3rd Avenue Road Improvements Project B-30031A 3 2,274,800 154,308 FY2015 Active SW 5th Avenue Roadway & Drainage Improvements - D3 B-30742 • 3 19,000 19,000 FY2013 Active SW/NW 17th Avenue Traffic Corridor Study - Citywide B-30993 1,2,3, 4,5 200,000 . 200,000 FY2013 Active Tamiami Roadway & Storm Sewer Project B-30647 1,4 9,600,000 0 FY2015 Future The Roads Roadway Improvements - D3 B-40326 3 500,000 500,000 FY2014 Active Tigertail Resurfacing - D2 B-30716 2 711,258 711,258 FY2013 Active Traffic Calming SW 6th Street Project - D4 B-30771 4 324,670 324,670 FY2014 Active Traffic Study Reviews - Oracle Project 35-110007 B-30346 1,2,3, 4,5 411,622 411,622 FY2015 Active 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project • B-No. Dist Project Estimated. Cost Fund Allocation Estimated Fiscal Year End Date Status Transportation Program Support Services - Transit Professional B-70246 1,2,3, 4,5 500,000 500,000 FY2016 Active Transportation Program Support Services - Transit Professional Services B-30645A 1,2,3, 4,5 766,479 766,479 FY2013 Active Transportation Program Support Services - Transportation B-70245 1,2,3, 4,5 500,000 500,000 FY2016 Future Transportation Program Support Services - Transportation Professional Services B-30645B 1,2,3, 4,5 1,026,000 1,026,000 FY2013 Active Triangle Park Swings - D3 B-30711 3 8,500 8,500 FY2013 Active Trolley Program Oracle Project: 40 Brickell/Biscayne Trolley B-70715B1 2 619,416 619,416 FY2015 Active Trolley Program Oracle Project: 40 FDOT Brickell/Biscayne Trolley B-707158 2 619,416 619,416 FY2015 Active Trolley Program Oracle Project: 40 FDOT Health/Stadium Trolley B-70715C 1,3 852,185 852,185 FY2015 Active Trolley Program Oracle Project: 40 Health/Stadium Trolley B-70715C1 1 952,185 952,185 FY2015 Active Upgrade PC Software & Hardware ' B-74606 1,2,3, 4,5 7,174,921 2,920,683 FY2015 Active US-1 Median Closures at Bridgeport and SW 30 Ct - D2 B-30662D 2 330,000 330,000 FY2013 Active US1 Roadway Improvements and Wall Replacement Phase II B-30542A 2 2,671,423 2,671:423 FY2013 Active Venetian Causeway Improvements B-39911 ' 2 3,196,465 3,196,465 FY2013 Active Virginia Key Beach Park Historic Restoration Phase 2 B-30174 2 1,356,237 1,356,237 FY2015 Active Virginia Key Beach Park Museum B-30508 2 20,527,127 20,527,127 FY2018 Active Virginia Key Beach Swimming Area B-30587 2 346,250 0 FY2015 Future Virginia Key Bike Trail Building - D2 ' B-30995 2 377,000 377,000 FY2015 Active Virginia Key Bike Trail Building - D2 - Sanitary Sewer Component B-309955 2 50,000 50,000 FY2014 Active Virginia Key Landfill Assessment B-35002 2 1,400,000 1,400,000 FY2015 Active Virginia Key Rowing Center Improvements - P&R Project B-30374 2 883,623 616,513 FY2016 Active Virrick Park Gymnasium Improvements D2 B-35853B 2 150,000 150,000 FY2013 Active Virrick Park New Pool Facility B-35853A 2 3,457,462 2,088,897 FY2015 Active Wagner Creek / Seybold Canal Dredging B-50643 1,5 23,087,275 3,673,503 FY2014 Active Waterfront Improvements Citywide B-39903 1,2,3, 4,5 0 0 FY2013 Future 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project 1 .B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Watson Island Infrastructure B-75001 2 647,190 150,000 FY2016 Future Watson Island Public Park Improvements B-35000 2 2,600,000 0 FY2018 Future West End Park New Community Building B-30690 4 2,252,675 1,935,470 FY2015 Active West End Park New Community Building - Sanitary Sewer B-30690S 4 100,000 100,000 FY2015 Active West FlaglerArea Improvements - D4 • B-30774 4 3,061,315 1,299,862 FY2014 Active Wynwood Area Roadway Improvement - D5 B-30888 5 500,000 500,000 FY2014 Future 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project LIST OF COMPLETED PROJECTS F'Y20 i i • 20 12 Project Project Description Number Air Conditioner Unit for B-30365P Air Conditioner Unit for Overtown NET Office Overtown NET Office ARRA - Green Lab Construction B-30652A To renovate the Miami Green Lab, a green building resource center for the community. Funds to be used for landscaping, energy efficient HVAC and lighting, electrical, plumbing and water efficient technology. Green Lab B-30652 Renovation of the building at 151 NW 27th Avenue to Construction create the Green Lab, an educational resource center for green building and the offices of the Office of Sustainable Initiatives.] MRC Riverside Walk B-70413 Repair and replace eight light poles that have been Light Poles vandalize by the river walk (along the river - east of the Replacement slip). Communication UPS B-30384C Create a redundant power back-up for the 911 system Power by installing an additional UPS. Funding also includes $400K funded by E911 and $425K funded by UASI. North Police Substation B-30592A Project consists of providing hurricane protection for Hurricane Protection the windows and main front entrance at the existing 2- story police substation. Astorino is to provide Design Analysis report for retrofitting building with storm panels, shutters and/or impact resistant glass. Fund Allocation ($) 3,700 550,000 749,000 5,900 992,698 75,265 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Dinner Key Marina - Miscellaneous Repair James L. Knight Center Chiller & Cooling Tower Oracle Project 41- 410004 Orange Bowl / Marlins Re -Development 1814 Brickell Avenue Park - D2 Athalie Range Park Soccer / Football Field Improvements Brickell Park Playground (South of Icon) Coral Gate Park Community Building Project Project Description Number 325- PUBLIC FACILITIES B-30596 Canopy and sign replacement at Dinner Key Marina. B-40181 Remove and replace four Chillers and all related pumps, piping and electrical work. Demolish existing cooling tower and replace with new cooling tower assembly. B-30153J Cover expenses related to Baseball Stadium Agreement dated 03/03/08. Premium for Pollution. Legal liability Insurance policy for Baseball Stadium site. -331 PARKS 8� RECREATION B-30685B Permitting and construction of a new park on a 35,500 SF property. The program includes landscaped areas an elevated landscaped court and a children's play area. Scope includes landscaping consisting of groundcover, shrubs and mature trees, decorative concrete hardscaping, benches, picket fencing, site drainage, irrigation and lighting. There is an existing water meter and electrical meter on site. B-35907 Demolition of the existing baseball and softball fields. Design and construction of a new combination soccer/football and a regulation size pro -baseball fields. The project will also include field and site amenities such as sports lighting, 10' x 16' storage / electrical room, landscaping/irrigation/drainage, walkways and related work.E B-39910P The Project onsist of the installation of a children's playground at Brickell Park B-35865A The project consists of furnishing of all labor, material and equipment for the construction of a new community building of approximately 4,600 G.S.F. Also, the project includes a new parking lot, landscape, irrigation, demolition of existing building, new playground and utility on site for services. Seek LEED Silver Certification. Fund Allocation ($) 401,356 4,596,400 14,034,334 1,209,889 1,860,730 110,000 1,963,180 , 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Douglas Park Improvements - CDBG 91-02980 Duarte Park Gazebo and Roof Remodeling - D1 Freedom Garden Statue Rehabilitation - D5 Hadley Park ADA and Miscellaneous Improvements - D5 Irrigation System at Kennedy Dog Park - D2 Legion Park Improvements - CDBG Project 91-02980 Project Project Description Number B-39910R Scope of services includes: Canopy shelter next to basket ball court; Extension of walking paths; Replacement of canopy poles; Replacement of electrical panel (baseball field); Fill gap under tennis courts and buildings; Resurfacing basketball courts (incl. rims, backboards, support structures and nets); Resurfacing 3 tennis courts , incl. nets & posts; Replacement of chain link fence around courts, incl. gates; Exterior painting of Recreation & Restrooms Buildings. B-35812C The project consist of the design and construction of modifications to a group of three open-air pavilions at Juan Pablo Duarte. At all three pavilions, work includes removal of the roofing and installation of new metal roof . At the Southwest pavilion that houses the local domino club, work includes removal of the existing steel picket fence at the exterior of the pavilion and installation of a non-structural louvered fence; installation of a new steel picket fence and gate to seperate the domino pavilion from the neighboring pavilions; and installation of additional lighting and fans. B-30885 Freedom Garden Statue Rehabilitation B-30547K The project consists of ADA reconstruction of parking areas for the recreation building parking lot to include markings, signage and ADA concrete ramps. The Miter J. Dawkins Olympic Pool Complex building work includes ADA modifications inside the restroom, new accessible doors hardware, new accessories benches, controls and bars for the existing showers, accessible benches for the locker area and accessible signage for the team room. B-40170 Installation of an electromechanical irrigation system within the two Dog Park areas at Kennedy Park B-399100 Scope of services includes: New park entrance along Biscayne Boulevard; Parking Lot resurfacing; Recreation Building Renovation (stage restrooms, ext. doors, int. renov. of 1st and 3nd floors); Canopy for playground equipment; Improvements per DOJ agreement (per WAP plans) Fund Allocation ($) 177,000 199,400 75,000 70,000 55,945 390,000 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Project Description Fund Number Allocation ($) Legion Park Parking Lot Renovation B-35843 Parking Lot Renovations 57,842 Legion Park Windows B-39910M Replacement of existing jalousie windows and and Paint Interior - D2 installation of accordion shutters and interior painting. QOL Morningside Park ADA B-35846A 1) RECREATION BUILDING RESTROOMS: Remove and Restrooms and Replace all restroom fixtures, partitions and Remodeling accessories. Replace with new ones .Repair piping as necessary. Install new electrical fixtures and exit signs as necessary. MEET ADA REQUIREMENTS. The present fixture count is: MALE; 2 toilets 1 urinal, 2 lavatories, & 1Janitor sink in its closet. FEMALE; 3 toilets + 2 lavatories..❑ 2) FIELD RESTROOM BUILDING : Demolish interior Do not demolish ceiling ) and install new fixtures, accessories, partitions, floor and wall tile, paint and install new insect -screens on existing pre -cast louvered -windows . Check and repair water lines and check and repair sanitary lines as needed. Install new electrical fixtures and exit signs as necessary. The present fixture count is as follows: MALE; 3 toilets, 2 urinals, 2 lavatories and a janitor sink in a service room. FEMALE; 5 toilets and 2 lavatories. Patch and paint all interior surfaces. MEET ADA REQUIREMENTS. 3) Correct walkways and parking stalls to meet ADA requirements. 4) Additional access openings on the shoreline. Morningside Park New Pool Facility B-30585 Demolition of the existing pool facility and construction of a new pool facility within the existing facility footprint. The new facility will include the following key components: pool heater system, swimming pool with a maximum depth of 6 feet, splash park features, pool bath house and pump building. The new facility will be constructed to meet all applicable codes, and will be fully handicap accessible. 49,034 562,120 200,000 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Project Description Fund Number Allocation ($) Parks ADA Modifications - District 1 - Curtis Park B-30547D Curtis Park - Provide at restrooms of Recreation Building, Concessions Building and Stadium Building permanent accessible rooms signage; accessible accessories and flush valves, also insulation for hot water pipes. At parking areas provide accessible parking spaces with access aisle. Provide accessible door entrance, water coolers and walkway to accessible chess table. E Juan Pablo Duarte Park - Provide one van accessible space and one standard H/C space. Provide an accessible route from the baseball field bleachers to the existing Field House. Renovations to the existing standalone restroom, including ADA compliance. Restroom repairs within the Recreation Building. Parks ADA B-30547H AFRICAN SQUARE: Re- stripe parking & provide 1 Modifications - District ADA Van space. Provide 1 ADA chess table. Provide 1 5 ADA ramp to the Amphitheatre Stage. Upgrade both R- R to ADA Remodel the interior of both restrooms. HADLEY: Provide 1 ADA Van space and 1ADA H/C space. At the Rec Ctr. provide 1 ADA Van space and 2 ADA H/C spaces Re -Design showers and fixtures to ADA . LEMON CITY: 1 ADA Van space. ADA route between basketball and sidewalk. LUMMUS: 1 ADA Van space. ADA route to bar-b-que & drinking fountain. Hi-Lo ADA drinking fountain MOORE: ADA directional signage at entry to Tennis Center. ADA hand rails at the Tennis Center. ADA route to Day Care. ADA picnic table on an ADA route. ADA route to the picnic tables & playground. equipment. 1 ADA play equipment on an ADA route. Provide ADA surface for play equipment area. Re -design the showers, fixtures, to ADA criteria. Robert King High Park New Bldg Const B-35868 Construction of a new 5,768 SF Community Building and Site Improvements including a new covered basketball court, new tennis court and upgrades to existing tennis and handball courts. The scope also includes the upgrade of the existing sports lighting, construction of a new perimeter fence, new walkways, sand volleyball court, parking lot, playground and picnic areas, landscaping and irrigation system and related work. 167,439 211,137 2,214,938 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Robert King High Park Soccer Field and Restrooms Project Project Description Number B-30229 Construction of new soccer field including new restroom facilities with liftstation, ADA parking lot and walkways, bleachers and related work. The new soccer field will include new sports lighting and irrigarion system. Williams Park Furniture B-75991 B Williams park: Office Furniture, 3 TVs, 3 Mounting Wall - D5 Arms, 1 Blue -Ray Disc player, 1 Sound System Receiver , 2 sets of speakers.: Belle Meade Gateway Enclosure • Bob Hope Dr. Between NW 20th Street to NW 17th Street - D1 Gibson Park Area Street Improvements - Street Component of B- 30305B Kumquat Ave between • Pamona Lane and Linden Lane D2 NW 14th Avenue Between NW 24th Street to NW 27th Street - Di B-40183 Install steel picket fence with gates at five street barricades • B-30703 Project consist of milling and resurfacing of Bob Hope Dr. Between NW 20th Street to NW 17th Street - Project estimate based on milling and resurfacing only with minor reconstruction if necessary. Project length of approximately 1500 ft was reduced to 900 ft to meet allocated budget B-30305C Street Improvements to address existing roadway conditions. Reconstruct NW 12th Street with new drop- off area, parking and landscaping. The remaining scope for this project are being performed under B- 30305B. B-40175 Proposed two (2) speed tables to slow vehicular traffic. B-30704 Project consist of roadway improvements to NW 14th Avenue Between NW 24th Street to NW 27th Street - Project estimate based on milling and resurfacing, new curb and gutter on both sides, minor drainage improvements and swale driveway improvements. Project length approximately 700 ft and 22 ft existing pavement. Fund Allocation ($) 1,341,312 40,000 85,997 190,000 1,000,000 43,725 240,000 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Project Description Fund Number Allocation ($) NW North River Drive - B-30691 Milling and resurfacing including re -striping. Inaddition, D1 scope includes reconstruction of approx. 200 If. of roadway with one new inlet and 50 L.F. of french drian. SW 23 Street @ SW 16th Court Two -Way Traffic Conversion on NW 1 Street - D3 193,880 B-30168E Installation of traffic circle at SW 23rd Street and SW 80,000 16th Ct. B-30740 Reconstruct handicap ramps to be ADA compliant and adjust pavement markings on NW 1st street, west of NW 6th avenue and also west of NW south river drive. Virginia Street between B-30734 Sidewalks and Lighting Bird Avenue and US1 and Misc. Grove Street Sidewalks & Lighting - D2 Citywide Drainage Improvement Project Kinloch Storm Sewer Improvement Project Phase II B-30597 Drainage Improvements to address existing flooding and roadway conditions:_ 1) 2010 FEMA PDM Application❑ 2) 2011 FEMA PDM Application B-50705P2 Phase II Design and Construction: consists of a connection to an existing outfall, old exfiltration trenches will be replaced with new ones, manholes, inlets, swale trenches and surface restoration. Road improvements include roadway milling & resurfacing, ADA Ramps, damaged sidewalk and curb and/or gutter replacement and swale restoration on street blocks impacted by the drainage construction. 19,000 473,275 9,854 1,119,133 Project 2011-2012 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Description Number Virginia Key Weigh B-30698 Design and installation services associated with the Station Replacement replacement of an existing dilapidated trailer and non - Project operative weigh station( collectively referred to as :improvements") at the Virginia Key composting/mulch facility. Scope of work will include geotechnical services, demolition and/or removal of existing improvements, coordinating installation of the new improvements, coordinating FPL services. Fund Allocation ($) 613,402 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN CAPITAL IMPROVEMENTS PROGRAM CURRENT PROJECTS COST TO DATE BY FUND Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description City of Miami Impact Fee Study - 40-B30994 1,2,3 1103 Contribution From General Fund 31000 General Citywide ,4,5 Government Projects $ 35,288.00 $ 14,342.00 $ 49,630.00 Citywide General Fleet Replacement 40-B74200 1,2,3 1103 Contribution From General Fund 31000 General ,4,5 Government Projects $ 1,070,989.00 $ - $ 1,070,989.00 Citywide General Fleet Replacement 40-B74200 1,2,3 1304 Contribution from General Fund FY 31000 General ,4,5 2007 Government Projects $ 881,310.08 $ $ 881,310.08 Citywide General Fleet Replacement 40-B74200 1,2,3 1426 Contribution from General Fund FY 31000 General $ 1,307,949.59 $ 345,356.70 $ 1,653,306.29 ,4,5 2008 Government Projects Coconut Grove Viewing Platform Spoil 40-B40171 2 1767 Ransom Everglades School- Coconut 31000 General $ 88.36 $ - $ 88.36 Island C Grove Viewing Platform Spoil Island C Government and Spoil Island E Projects Coconut Grove Viewing Platform Spoil 40-840172 2 1767 Ransom Everglades School- Coconut 31000 General $ 80.71 $ - $ 80.71 Island E Grove Viewing Platform Spoil Island C Government and Spoil Island E Projects Coral Way Net Office - Structural 40-B30365E 3 1426 Contribution from General Fund FY 31000 General $ 1,659.12 $ $ 1,659.12 Evaluation 2008 Government Projects Damaged Vehicle Replacement/Repairs 40-B30666 1,2,3 1577 Subrogation Auto Claims B-30666 31000 General ,4,5 Government Projects $ 554,158.28 $ - $ 554,158.28 ERP Integration System 40-674609 1,2,3 1103 Contribution From General Fund 31000 General ,4,5 Government Projects $ 12,486,771.72 $ - $ 12,486,771.72 ERP Integration System 40-B74609 1,2,3 1105 Fire Assessment Fee ,4,5 31000 General Government Projects $ 287,422.33 $ - $ 287,422.33 ERP Integration System 40-674609 1,2,3 1212 SRF Contribution to CIP - Prior to 31000 General ,4,5 2006 Government Projects $ 1,473,459.00 $ - $ 1,473,459.00 ERP Integration System 40-874609 1,2,3 1304 Contribution from General Fund FY 31000 General ,4,5 2007 Government Projects $ 2,028,914.05 $ (50,000.09) $ 1,978,913.96 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description ERP Integration System 40-B74609 1,2,3 1426 Contribution from General Fund FY 31000 General ,4,5 2008 Government Projects $ 825,964.95 $ - $ 825,964.95 ERP Integration System 40-674609 1,2,3 1565 Sunshine State Government 31000 General ,4,5 Financing Commission Loan 11 3 Government Projects $ 6,956,046.50 $ 46,764.79 $ 7,002,811.29 Generator for City Hall 40-B30365H 1,2,3 1426 Contribution from General Fund FY 31000 General ,4,5 2008 Government Projects $ 15,157.98 $ (0.02) $ 15,157.96 GSA Fleet Maintenance Garage Expansion 40-B74205B 1 1108 Impact Fees Ord 31000 General Government Projects 52,787.00 $ 52,787.00 GSA,Fleet Maintenance Garage Expansion 40-B74205B 1 1422 Impact Fees New Ordinance-2007 31000 General Government Projects $ 45,312.71 $ - $ 45,312.71 IT Modernization 40-874617 1,2,3 1426 Contribution from General Fund FY 31000 General ,4,5 2008 Government Projects $ 2,104,711.50 $ 655,772.35 $ 2,760,483.85 Land Management System Land Management System 40-B74614 1,2,3 1103 Contribution From General Fund 31000 General ,4,5 Government Projects Police Vehicle Replacement $ 1,176,209.17 $ - $ 1,176,209.17 40-B74614 1,2,3 1565 Sunshine State Government 31000 General . $ 5,063,014.84 $ 2,923.99 $ 5,065,938.83 ,4,5 Financing Commission Loan II 3 Government Projects 40-874220 1,2,3 1103 Contribution From General Fund 31000 General ,4,5 Government Projects $ 9,141,422.27 $ - $ 9,141,422.27 Police Vehicle Replacement 40-B74220 1,2,3 1304 Contribution from General Fund FY 31000 General ,4,5 2007 Government Projects $ 4,433,407.45 $ - $ 4,433,407.45 Police Vehicle Replacement 40-B74220 1,2,3 1426 Contribution from General Fund FY 31000 General ,4,5 2008 Government Projects $ 10,661,927.97 $ (0.01) $ 10,661,927.96 PW Maintenance Yard 40-B30551 1,2,3 1113 Local Oprion Gas Tax ,4,5 31000 General Government Projects 3,121.83 $ $ 3,121.83 PW Maintenance Yard 40-B30551 1,2,3 1426 Contribution from General Fund FY 31000 General ,4,5 2008 Government Projects $ 1,268,254.37 $ - $ 1,268,254.37 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name Fund Fund (s) No. No. Description Actual Encumbrances Total Cost Quality of Life District 2 40-839910 2 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 31000 General Government Projects $ 54,926.75 $ - $ 54,926.75 RISO Digital Duplicator 40-870107 1,2,3 1108 Impact Fees Ord ,4,5 31000 General $ 19,937.10 $ $ 19,937.10 Government Projects Upgrade PC Software & Hardware 40-B74606 1,2,3 1103 Contribution From General Fund ,4,5 31000 General Government Projects $ 2,003,786.30 $ - $ 2,003,786.30 Upgrade PC Software & Hardware 40-B74606 1,2,3 1304 Contribution from General Fund FY ,4,5 2007 31000 General Government Projects $ 293,914.38 $ 293,914.38 Upgrade PC Software & Hardware 40-674606 1,2,3 1426 Contribution from General Fund FY ,4,5 2008 31000 General Government Projects $ 621,343.52 $ $ 621,343.52 Virginia Key Landfill Assessment 40-B35002 2 1348 Miami Dade County DERM Virginia Key Landfill Assessment Grant 31000 General Government Projects $ 650,000.00 $ 650,000.00 Virginia Key Landfill Assessment 40-B35002 2 1496 Sunshine State Government Financing Commission Loan II 2 Computer Aided Dispatch (CAD) 40-B72801 1,2,3 1105 Fire Assessment Fee ,4,5 31000 General $ 78,803.26 $ 1,538.37 $ 80,341.63 Government Projects 32000 Public Safety $ 70,865.00 $ $ 70,865.00 Defense and Security Equipment Acquisition 40-B72813 1,2,3 1049 HD Fire Rescue Homeland Defense 32000 Public Safety $ 800,279.21 $ - $ 800,279.21 ,4,5 Preparedness Initiative Series 1 Defense and Security Equipment Acquisition 40-B72813 1,2,3 1370 HD2 Fire Rescue Preparedness. ,4,5 Initiative 32000 Public Safety 983,298.61 $ $ 983,298.61 Defense and Security Equipment Acquisition 40-872813 1,2,3 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 190,730.93 $ 519,706.00 $ 710,436.93 ,4,5 Improvement Bond Series 3 Fire Rescue Personal Protective Equipment 40-B70411 1,2,3 1426 Contribution from General Fund FY 32000 Public Safety $ 110,927.07 $ $ 110,927.07 ,4,5 2008 Fire Rescue Personal Protective Equipment 40-B70411 1,2,3 1762 2010 FEMA/Assistance to Firefighters 32000 Public Safety $ 455,434.54 $ 786.88 $ 456,221.42 ,4,5 Grant Program Fire Station 1110 (New) Fire Station 1110 (New) 40-B60351 40-B60351 1 1103 Contribution From General Fund 32000 Public Safety $ 341,185.98 $ 1 1108 Impact Fees Ord 32000 Public Safety $ 195,737.08 $ $ 341,185.98 $ 195,737.08 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund Actual Encumbrances Total Cost No. Description Fire Station H10 Restroom Remodeling 40-670104 1 1017 Fire Assessment Fee 32000 Public Safety $ 12,246.16 $ 12,360.40 $ 24,606.56 Fire Station 1110 Restroom Remodeling 40-1370104 1 1105 Fire Assessment Fee 32000 Public Safety $ 3,258.74 $ - $ 3,258.74 Fire Station 1110 Restroom Remodeling 40-670104 1 1426 Contribution from General Fund FY 32000 Public Safety $ 6,230.07 $ - $ 6,230.07 2008 Fire Station 1114 (New) Fire Station 1114 (New) 40-B60454 4 1051 HD Neighborhood Fire Stations & 32000 Public Safety $ 181,361.84 $ - $ 181,361.84 Training Facility Series 1 40-860454 4 1496 Sunshine State Government Financing Commission Loan 11 2 32000 Public Safety $ 11,116.77 $ (0.01) $ 11,116.76 Fire Station 1114 (New) 40-B60454 4 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 86.25 $ - Improvement Bond Series 3 $ 86.25 Fire Station 13 (New) Fire Station 13 (New) Fire Station 13 (New) 40-B60453A 2 1051 HD Neighborhood Fire Stations & 32000 Public Safety $ 52,992.00 $ - $ 52,992.00 Training Facility Series 1 40-B60453A 2 1367 HD2 Neighborhood Fire Stations and 32000 Public Safety $ 1,310,582.72 $ 3,103,257.90 $ 4,413,840.62 Training Facility 40-B60453A 2 1422 Impact Fees New Ordinance-2007 32000 Public Safety $ 6,504.09 $ - $ 6,504.09 Fire Station 13 (New) 40-B60453A 2 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 18,363.56 $ - $ 18,363.56 Improvement Bond Series 3 Fire Station Equipment and Furniture 40-872803 1,2,3 1017 Fire Assessment Fee Replacement ,4,5 32000 Public Safety $ 124,806.25 $ - $ 124,806.25 Fire Station Equipment and Furniture 40-872803 1,2,3 1105 Fire Assessment Fee Replacement ,4,5 32000 Public Safety $ 156,630.87 $ $ 156,630.87 Fire Station Equipment and Furniture 40-672803 1,2,3 1108 Impact Fees Ord Replacement ,4,5 32000 Public Safety $ 80,433.49 $ $ 80,433.49 Fire Station Equipment and Furniture Replacement 40-B72803 1,2,3 1426 Contribution from General Fund FY 32000 Public Safety $ 149,999.18 $ $ 149,999.1E ,4,5. 2008 Fire Station No 6 Office Building 40-B70102A 5 1105 Fire Assessment Fee Fire Stations & Other Fire Facilities 40-B72802 1,2,3 1017 Fire Assessment Fee ,4,5 32000 Public Safety • 32000 Public Safety 7,225.39 $ 150.00 $ 7,375.39 501,290.23 $ - $ 501,290.23 Fire Stations & Other Fire Facilities 40-B72802 1,2,3 1105 Fire Assessment Fee 32000 Public Safety $ 1,972,064.79 $ 100,358.00 $ 2,072,422.79 45 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost Fire Stations & Other Fire Facilities 40-B72802 1,2,3 1140 Fire Bonds ,4,5 32000 Public Safety $ 46,477.39 $ $ 46,477.39 Fire Stations & Other Fire Facilities 40-B72802 1,2,3 1426 Contribution from General Fund FY 32000 Public Safety $ 457,105.92 $ 110,118.40 $ 567,224.32 ,4,5 2008 Large Firefighting Equipment 40-B72809 1,2,3 1017 Fire Assessment Fee 45 32000 Public Safety $ 116,435.48 $ - $ 116,435.48 Large Firefighting Equipment 40-672809 1,2,3 1105 Fire Assessment Fee ,4,5 32000 Public Safety $ 110,316.00 $ $ 110,316.00 Light Fleet Replacement 40-B72808 1,2,3 1017 Fire Assessment Fee ,4,5 Light Fleet Replacement 32000 Public Safety $ 286,161.65 $ 0.01 $ 286,161.66 40-B72808 1,2,3 1105 Fire Assessment Fee 45 32000 Public Safety $ 242,559.29 S (0.01) $ 242,559.28 Police Department Property Unit Outdoor Storage Police Department Property Unit Outdoor Storage 40-B30373A 1,2,3 1108 Impact Fees Ord ,4,5 32000 Public Safety $ 379,197.65 $ 6,904.35 $ 386,102.00 40-B30373A 1,2,3 1422 Impact Fees New Ordinance-2007 32000 Public Safety $ 352,907.07 $ 12,292.97 $ 365,200.04 ,4,5 Police Department Property Unit Outdoor Storage 40-B30373A 1,2,3 1426 Contribution from General Fund FY 32000 Public Safety $ 120,107.10 $ ,4,5 2008 $ 120,107.10 Police Department Property Unit Outdoor Storage 40-B30373A 1,2,3 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 116,235.00 $ • ,4,5 Improvement Bond Series 3 $ 116,235.00 Police HQ Helipad 40-B72915 1,2,3 1103 Contribution From General Fund 32000 Public Safety ,4,5 107,798.72 $ 2,495.00 $ 110,293.72 Police HQ Helipad 40-672915 1,2,3 1108 Impact.Fees Ord ,4,5 32000 Public Safety $ 55,457.83 $ 55,457.83 Police HQ Helipad 40-672915 1,2,3 1138 1984 Police Bonds ,4,5 32000 Public Safety $ 495.23 $ $ 495.23 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost Police HQ Helipad 40-B72915 1,2,3 1422 Impact Fees New Ordinance-2007 ,4,5 32000 Public Safety $ 47,323.44 $ 47,323.44 Police Radios Replacement 40-830554 1,2,3 1304 Contribution from General Fund FY ,4,5 2007 32000 Public Safety 531,082.65 $ - $ 531,082.65 Police Radios Replacement 40-B30554 1,2,3 1426 Contribution from General Fund FY ,4,5 2008 32000 Public Safety $ 311,989.78 $ $ 311,989.78 Police SWAT Vehicle 40-B30997 1,2,3 1103 Contribution From General Fund ,4,5 32000 Public Safety - $ 39,999.86 $ 39,999.86 Police SWAT Vehicle 40-B30997 1,2,3 1108 Impact Fees Ord ,4,5 32000 Public Safety 13,133.94 $ 13,133.94 Police SWAT Vehicle 40-B30997 1,2,3 1422 Impact Fees New Ordinance-2007 ,4,5 32000 Public Safety $ 230,228.09 $ 230,228.09 Police SWAT Vehicle 40-630997 1,2,3 1426 Contribution from General Fund FY ,4,5 2008 Radio Equipment Upgrades 40-B72804 1,2,3 1017 Fire Assessment Fee ,4,5 32000 Public Safety $ $ 11,394.11 $ 11,394.11 32000 Public Safety $ 51,300.50 $ - $ 51,300.50 Radio Equipment Upgrades 40-672804 1,2,3 1105 Fire Assessment Fee ,4,5 32000 Public Safety $ 176,951.84 $ $ 176,951.84 Coconut Grove Waterfront Master Plan 40-B30182A 2 1556 Coconut Grove Waterfront Master PHI Plan - Coral Reef Yacht Club 34000 Public Facilities- $ 18,852.73 $ CIP $ 18,852.73 Coconut Grove Waterfront Master Plan 40-B30182A 2 1557 Coconut Grove Waterfront Master PHI Plan - Biscayne Bay Yacht Club 34000 Public Facilities- $ 33,913.36 $ 22,971.13 $ 56,884.49 CIP Coconut Grove Waterfront Master Plan 40-B30182A 2 1669 TVM Production -Basic Use Fee PHI Dorsey Memorial Library Restoration 40-B30531 Coconut Grove Expo -Burn Notice 2 1421 Dorsey Mamorial Library 34000 Public Facilities- $ 1,659.98 $ 24,948.35 $ 26,608.33 CIP 34000 Public Facilities- $ 13,650.00 $ CIP - $ 13,650.00 Gusman Hall Improvements / Repairs 40-B70100 2 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 34000 Public Facilities- $ 333,972.75 $ - $ 333,972.75 CIP 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name Fund Fund Actual - (s) No. No. Description Encumbrances Total Cost James L. Knight Center Miscellaneous Improvements 40-B33506 1,2,3 1103 Contribution From General Fund 34000 Public Facilities- $ 45,921.62 $ ,4,5 CIP 45,921.62 Manuel Artime Miscellaneous Project 40-B30501A 3 1212 SRF Contribution to CIP - Prior to 34000 Public Facilities- $ 17,931.71 $ 9,874.53 $ 27,806.24 2006 CIP Manuel Artime Miscellaneous Project 40-B30501A 3 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 8,753.26 $ 40,402.34 $ 49,155.60 CIP Marine Stadium Marina Bulkhead 40-B30689 Replacement Marine Stadium Marina Bulkhead 40-B30689 Replacement Marine Stadium Marina Bulkhead Replacement 40-B30689 2 1386 HD2 Citywide Waterfront 34000 Public Facilities- $ Improvements CIP 2 1437 FY07 Marinas Capital Repairs and 160.13 $ 34000 Public Facilities- $ 883.75 $ Capital Related Improvements CIP - $ 160.13 - $ 883.75 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 80,038.52 $ 31,682.62 $ 111,721.14 Improvement Bond Series 3 CIP Marine Stadium Marina Bulkhead 40-1330689 Replacement Marine Stadium Marina Improvements 40-B33514 2 1667 FIND - Marine Stadium Marina Bulkhead Replacement,B-30689 2 1060 HD Citywide Waterfront Improvements Series 1 3400D Public Facilities- $ 17,500.00 $ CIP 34000 Public Facilities- $ 56,136.06 $ CIP $ 17,500.00 - $ 56,136.06 Marine Stadium Marina Improvements 40-1333514 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 4,516.94 $ CIP - $ 4,516.94 Marine Stadium Marina Improvements 40-1333514 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 4,991.94 $ Improvement Bond Series 3 CIP $ 4,991.94 Marine Stadium Restoration 40-B30688 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 16,082.67 $ 975.92 $ 17,058.59 Improvement Bond Series 3 CIP Marine Stadium Restoration 40-B30688 2 1744 FIND- Marine Stadium RestorRATION 34000 Public Facilities- $ 40-13306888 CIP $ 975.93 $ Marine Stadium Marina at Virginia Key 40-B40180 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 5,962.58 Improvement Bond Series 3 CIP 975.93 12,342.50 $ 18,305.08 Marine Stadium Marina at Virginia Key 40-B40180 Miamarina Emergency Pier Repairs 40-B30325 Miamarina Emergency Pier Repairs 40-B30325 Miamarina Emergency Pier Repairs 40-B30325 2 1843 FIND- Marine Stadium Marina at 34000 Public Facilities- $ 3,168.66 $ 12,342.49 $ 15,511.15 Virginia Key -Phase 1 B-40180 CIP 2 1060 HD Citywide Waterfront 34000 Public Facilities- $ 491,751.04 $ 100.96 $ 491,852.00 Improvements Series 1 CIP 2 1386 HD2 Citywide Waterfront 34000 Public Facilities- $ 604,679.01 $ Improvements CIP 2 1457 Homeland Defense 1& 2 Interest 34000 Public Facilities- $ 146,826.72 $ Post 9-30-06 & 9-30-07 CIP • (0.01) $ 604,679.00 $ 146,826.72 Miamarina Emergency Pier Repairs 40-B30325 2 1496 Sunshine State Government 34000 Public Facilities- $ 117,102.06 $ 2,055.70 $ 119,157.76 Financing Commission Loan II 2 CIP 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund Actual Encumbrances Total Cost No. Description Miamarina Pier A, B & C Fire Line 40-B30696 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 94,176.91 $ 155,818.93 $ 249,995.84 Repairs Improvement Bond Series 3 CIP Miamarina Seawall Repl. 40-B30604 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 21,050.97 $ - $ 21,050.97 CIP Miamarina Seawall Repl. 40-830604 2 1558 Miamarina Seawall Replacement - 34000 Public Facilities- $ 15,426.05 $ 3,805.80 $ 19,231.85 Phase 1 CIP Miscellaneous Repair - 10% Set Aside 40-B30706 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 7,064.42 $ - $ 7,064.42 CIP Miscellaneous Repair- 10% Set Aside 40-630706 2 1437 FY07 Marinas Capital Repairs and 34000 Public Facilities- $ 667,254.43 $ 40,441.38 $ 707,695.81 Capital Related Improvements CIP Miscellaneous Repair - 10% Set Aside 40-B30706 2 1668 Rickenbacker Marina Parking 34000' Public Facilities- $ 100.00 $ Revenue -Additional Parking CIP 100.00 Miscellaneous Repair- 10% Set Aside 40-1330706 2 1670 Rickenbacker Marina Rental Revenue- 34000 Public Facilities- $ 105,780.21 $ 6,458.15 $ 112,238.36 Boat Launching Ramp CIP Miscellaneous Repair - 10% Set Aside 40-630706 2 1720 FIND -Citywide Derelict Vessel 34000 Public Facilities- $ 20,000.00 $' - $ 20,000.00 Removal CIP Miscellaneous Repair - 10% Set Aside 40-B30706 2 1747 FIND-2010 Small Scale Derelict Vessel 34000 Public Facilities- $ 18,374.99 $ - $ 18,374.99 Removal CIP New Dinner Key Marina Dockmaster 40-660464 Building 2 1386 FID2 Citywide Waterfront 34000 Public Facilities- $ 153,969.53 $ 40,741.30 $ 194,710.83 Improvements CIP New Dinner Key Marina Dockmaster 40-860464 2 1437 FY07 Marinas Capital Repairs and 34000 Public Facilities- $ 11,661.94 $ - $ 11,661.94 Building Capital Related Improvements CIP New Dinner Key Marina Dockmaster 40-B60464 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 230,643.89 $ 43,941.56 $ 274,585.45 • Building Improvement Bond Series 3 CIP Orange Bowl Site Parking Garage 40-630648 1,2,3 1103 Contribution From General Fund 34000 Public Facilities- $ 9,431.24 $ 396,068.76 $ 405,500.00 ,4,5 CIP Orange Bowl Site Parking Garage 40-B30648 1,2,3 1115 Orange Bowl Ticket Sur -Charge 34000 Public Facilities- $ 23,000.00 $ $ 23,000.00 ,4,5 CIP Orange Bowl Site Parking Garage 40-B30648 1,2,3 1184 MIAMI CDT MONTHLY PAYMENTS 34000 Public Facilities- $ 799,215.00 $ $ 799,215.00 ,4,5 CIP Orange Bowl Site Parking Garage 40-B30648 1,2,3 1420 Miami Sports & Exhibition Authority 34000 Public Facilities- $ 882,341.98 ,4,5 Contribution to Capital CIP 75,040.94 $ 957,382.92 Orange Bowl Site Parking Garage 40-B30648 1,2,3 1676 Parking Revenue Bonds -Tax Exempt 34000 Public Facilities- $ 62,338,753.35 $ 7,335,597.80 $ 69,674,351.15 ,4,5 Series 2010A CIP 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description Orange Bowl Site Parking Garage 40-830648 1,2,3 1686 Parking Revenue Bonds -Taxable 34000 Public Facilities- $ 12,164,775.84 $ 198,439.98 $ 12,363,215.82 ,4,5 Series 2010B CIP Orange Bowl Site Parking Garage 40-630648 1,2,3 1885 Structural Design Settlement for 34000 Public Facilities- $ 2,016,985.88 $ - $ 2,016,985.88 ,4,5 Marlins Stadium Parking Garages, CIP B30648 African Square Park -Splash Park D5 40-B30882 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 16,219.75 $ 53,208.50 $ 69,428.25 Art Museum- Contribution to Park 40-1330170 Master Plan 2 1092 HD Miami Art Museum Series 1 35000 Parks & Recreation Bay of Pigs Park Lighting - D4 40-B30772 4 1570 HD2 Dist 4 Neighborhood QOL Improvements $ 621,415.30 $ - $ 621,415.30 35000 Parks & Recreation 9,109.28 $ - $ 9,109.28 Bayfront Park Electrical Repairs 40-340173 2 1788 Bayfront Park Trust Contribution to 35000 Parks & $ 51,838.49 $ 3,902.20 $ 55,740.69 Capital -Electrical Repairs, B-40173 Recreation Bayfront Park Pier Repairs - D2 40-1340177 Bryan Park Community Building - D4 40-B30134A 2 1862 Bayfront Park Trust Contribution to 35000 Parks & $ 153,243.97 $ 133,278.89 $ 286,522.86 Capital -Pier Repairs, B-40177 Recreation 4 1570 HD2 Dist 4 Neighborhood QOL 35000 Parks & $ 4,006.37 $ Improvements Recreation - $ 4,006.37 Bryan Park Community Building - D4 40-B30134A 4 1584 Homeland Defense/Neighborhood 35000 Parks & $ 57,136.65 $ 69,822.97 $ 126,959.62 Improvement Bond Series 3 Recreation Caribbean Marketplace Renovations 40-B30671 5 1052 HD Little Haiti Park Land Acquisition 35000 Parks & $ 19,280.51 $ 18,358.00 $ 37,638.51 & Development Series 1 Recreation Caribbean Marketplace Renovations 40-830671 5 1365 HD2 Little Haiti Park Land Acquisition 35000 Parks& $ 54,959.13 $ 149,929.87 $ 204,889.00 & Development Recreation Caribbean Marketplace Renovations 40-1330671 5 1420 Miami Sports & Exhibition Authority 35000 Parks & Contribution to Capital Recreation Caribbean Marketplace Renovations 40-B30671 5 1860 MDC - Caribbean Marketplace $ 146,128.66 $ 185,706.32 $ 331,834.98 35000 Parks & $ 45,359.90 $ 309,254.10 $ 354,614.00 Renovation, B-30671 Recreation Citywide Park Equipment & Site Impr. 40-B30541D 1,2,3 1422 Impact Fees New Ordinance-2007 35000 Parks & $ 16,863.00 $ 229,409.00 $ 246,272.00 ,4,5 Recreation Citywide Park Equipment & Site Impr. 40-B30541D 1,2,3 1426 Contribution from General Fund FY 35000 Parks & ,4,5 2008 Recreation 100.00 $ 113,324.00 $ 113,424.00 Citywide Park Equipment &Site 40-B30541 Improvements 1,2,3 1085 HD District 4 Neighborhood QOL 35000 Parks & ,4,5 Improvements Series 1 Recreation $ 17,941.89 $ $ 17,941.89 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name Fund Fund (s) No. No. Description Actual Encumbrances Total Cost Citywide Park Equipment & Site 40-830541 1,2,3 1216 SNPB Conversion Improvements 35000 Parks & ,4,5 Recreation $ 111,031.46 $ $ 111,031.46 Citywide Park Equipment & Site Improvements 40-630541 1,2,3 1368 HD2 Neighborhood Park ,4,5 Improvements & Acquisition 35000 Parks& Recreation $ 408,159.50 $ $ 408,159.50 Citywide Park Equipment & Site 40-830541 1,2,3 1422 Impact Fees New Ordinance-2007 Improvements 35000 Parks & ,4,5 Recreation $ 345,785.24 $ - $ 345,785.24 Citywide Park Equipment & Site 40-830541 1,2,3 1464 Sunshine State Governmental Improvements ,4,5 Financing Commission Loan 35000 Parks & $ 2,448,979.40 $ Recreation - $ 2,448,979.40 Citywide Park Equipment & Site 40-B30541 1,2,3 1496 Sunshine State Government Improvements ,4,5 Financing Commission Loan It 2 35000 Parks & Recreation $ 1,010,096.83 $ - $ 1,010,096.83 Citywide Park Equipment &-Site Improvements 40-B30541 1,2,3 1502 SNPB - Armbrister Park Boundless ,4,5 Playground. 35000 Parks & Recreation $ 64,999.19 $ - $ 64,999.19 Citywide Park Equipment & Site 40-B30541 1,2,3 1503 SNPB - Roberto Clemente Park & Improvements ,4,5 West End Parks Bleachers Citywide Park Equipment & Site 40-B30541 1,2,3 1584 Homeland Defense/Neighborhood 35000 Parks & Improvements ,4,5 Improvement Bond Series 3 Recreation 35000 Parks & $ 18,320.00 $ Recreation 456,255.06 $ $ 18,320.00 $ 456,255.06 Curtis Park New Pool Facility and Boat 40-B35806 1 1108 Impact Fees Ord Ramp Improvement 35000 Parks & $ 9,295.00 $ - $ 9,295.00 Recreation Curtis Park New Pool Facility and Boat 40-B35806 1 ' 1368 HD2 Neighborhood Park Ramp Improvement 35000 Parks & Improvements & Acquisition Recreation $ 5,712.95 $ 5,712.95 Curtis Park New Pool Facility and Boat 40-635806 Ramp Improvement 1 1422 Impact Fees New Ordinance-2007 35000 Parks & Recreation 201.56 $ $ 201.56 Curtis Park New Pool Facility and Boat 40-B35806 Ramp Improvement 1 1496 Sunshine State Government Financing Commission Loan It 2 35000 Parks & Recreation $ 88,250.78 $ $ 88,250.78 Curtis Park New Pool Facility and Boat 40-B35806 1 1584 Homeland Defense/Neighborhood Ramp Improvement Improvement Bond Series 3 35000 Parks & Recreation $ 91,609.17 $ 63,485.93 $ 155,095.10 D2 Quality of Life Park Improvements 40-B39910E 2 1366 HD2 Dist. 2 Neighborhood QOL Improvements 35000 Parks& Recreation 577,734.79 $ $ 577,734.79 D2 Quality of Life Park Improvements 40-839910E 2 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 35000 Parks & Recreation $ 361,739.84 $ - $ 361,739.84 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name Fund Fund (s) No. No. Description Actual Encumbrances Total Cost Duarte Park Bldg Renovation/Expansion 40-B35812A 1 1496 Sunshine State Government 35000 Parks & Financing Commission Loan It 2 Recreation $ 33,848.47 $ 423,592.55 $ 457,441.02 Duarte Park Bldg Renovation/Expansion 40-B35812A 1 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 523,606.83 $ 229,190.17 $ 752,797.00 Fern Isle / PBA Park Improvements - D1 40-630800 1 1368 HD2 Neighborhood Park Improvements & Acquisition 35000 Parks & $ Recreation - $ 19,220.00 $ 19,220.00 Gibson Park Master Plan 40-B303O5B 5 1368 HD2 Neighborhood Park 35000 Parks & Improvements & Acquisition Recreation $ 93,388.94 $ $ 93,388.94 Gibson Park Master Plan 40-B303O5B 5 1457 Homeland Defense 1& 2 Interest 35000 Parks & Post 9-30-06 & 9-30-07 Recreation $ 778,530.43 $ 174.99 $ 778,705.42 Gibson Park Master Plan 40-B3O305B 5 1496 Sunshine State Government 35000 Parks & Financing Commission Loan it 2 Recreation $ 8,000,467.00 $ - $ 8,000,467.00 Hadley Park Youth Center and Field Improvements 40-B35883A 5 1422 Impact Fees New Ordinance-2007 35000 Parks & Recreation $ 22,094.38 $ - $ 22,094.38 Hadley Park Youth Center and Field Improvements 40-B35883A 5 1496 Sunshine State Government Financing Commission Loan It 2 35000 Parks & Recreation $ 243,379.62 $ - $ 243,379.62 Hadley Park Youth Center and Field Improvements 40-B35883A 5 1584 Homeland Defense/Neighborhood 35000 Parks & _ $ 353,255.67 $ 166,036.52 $ 519,292.19 Improvement Bond Series 3 Recreation Kennedy Park Floating Dock PH I 40-B30541B 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 29,499.12 $ 53.93 $ 29,553.05 Kennedy Park Floating Dock PH I 40-B30541B 2 1669 TVM Production -Basic Use Fee 35000 Parks & Coconut Grove Expo -Burn Notice Recreation $ 7,695.00 $ 9,340.70 $ 17,035.70 Kennedy Park Floating Dock PH I 40-B30541B 2 1695 FIND - Kennedy Park Floating Dock PH 35000 Parks & 18-30541E Recreation $ 32,120.29 $ 0.03 $ 32,120.32 Kennedy Park Restrooms Building 40-835838 Improvements 2 1058 I -ID Neighborhood Park 35000 Parks & Improvements & Acquisition Series1 Recreation 332.50 $ - $ 332.50 Kennedy Park Restrooms Building 40-B35838 Improvements 2 1108 Impact Fees Ord 35000 Parks & $ 4,899.61 $ Recreation $ 4,899.61 Kennedy Park Restrooms Building 40-B35838 Improvements 2 1496 Sunshine State Government Financing Commission Loan ft 2 35000 Parks & $ 6.65 $ Recreation 6.65 Kennedy Park Restrooms Building 40-B35838 Improvements 2 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 35000 Parks & Recreation $ 19,177.72 $ 21,457.16 $ 40,634.88 Kennedy Park Shoreline Stabilization PH1 40-B30541C 2 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 35000 Parks & Recreation $ 47,036.96 $ $ 47,036.96 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost Kennedy Park Shoreline Stabilization 40-B30541C PH1 2 1669 TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 35000 Parks & Recreation $ 1,247.31 $ 8,203.90 $ 9,451.21 Kennedy Park Shoreline Stabilization PH1 Legion Park Boat Ramp Repairs - D2 40-B30541C 40-B30820 2 1696 FIND - Kennedy Park Shoreline Stabilization PH 140-B30541C 2 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 35000 Parks & Recreation 35000 Parks & Recreation $ 37,168.15 $ 11,598.06 $ - $ 37,168.15 $ 11,598.06 Little River Waterfront Park (Bayfront & 40-B50722 Riverfront Lands Acquisition) 2 1350 SRF 2007 Contribution to Capital 35000 Parks & Recreation $ 477,794.00 $ 477,794.00 Little River Waterfront Park (Bayfront & 40-1350722 Riverfront Lands Acquisition) 2 1848 2012 Little River Waterfront Park 35000 Parks & Recreation $ 117,500.00 $ $ 117,500.00 . Lummus Landing Square - D5 40-630886 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 21,644.42 $ 76,138.28 $ 97,782.70 Melreese Golf Training Center Melreese Golf Training Center Moore Park New Construction 40-B30566A 1 1420 Miami Sports & Exhibition Authority 35000 Parks & Contribution to Capital Recreation 40-B30566A 1 1496 Sunshine State Government Financing Commission Loan tl 2 35000 Parks & Recreation 40-B35887 5 1052 HD Little Haiti Park Land Acquisition 35000 Parks & & Development Series 1 Recreation $ 1,681,718.46 $ 341,970.31 $ 2,023,688.77 $ 49,736.67 $ 254.25 $ 49,990.92 $ 149,511.50 $ $ 149,511.50 Moore Park New Construction 40-B35887 5 1058 1-ID Neighborhood Park 35000 Parks & Improvements & Acquisition Seriesl Recreation $ 25,000.00 $ $ 25,000.00 Moore Park New Construction 40-B35887 5 1087 HD District 5 Neighborhood QOL 35000 Parks & Improvements Series 1 Recreation $ 24,477.95 $ 522.05 $ 25,000.00 Moore Park New Construction 40-B35887 5 1422 Impact Fees New Ordinance-2007 35000 Parks & Recreation $ 81,079.29 $ $ 81,079.29 Moore Park New Construction 40-B35887 5 1464 Sunshine State Governmental Financing Commission Loan 35000 Parks & Recreation $ 8,333.97 $ $ 8,333.97 Moore Park New Construction 40-B35887 5 1496 Sunshine State Government Financing Commission Loan it 2 35000 Parks & Recreation $ 582,097.88 $ 348,597.88 $ 930,695.76 Moore Park New Construction 40-1335887 5 1584 Homeland Defense/Neighborhood 3500D Parks & Improvement Bond Series 3 Recreation $ 207,737.58 $ 4,960,483.42 $ 5,168,221.00 Morningside ADA, A/C, Windows and 40-1339910N Interior Remodeling - D2 2 1584 Homeland Defense/Neighborhood 35000 Parks & $ 118,002.58 $ Improvement Bond Series 3 Recreation $ 118,002.58 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description Museum of Science Development in 40-B78502A 1,2,3 1389 HD2 Museum of Science 35000 Parks & Bicentennial Park ,4,5 Recreation $ 738,000.00 $ $ 738,000.00 Museum of Science Development in 40-B78502A 1,2,3 1584 Homeland Defense/Neighborhood 35000 Parks & Bicentennial Park ,4,5 Improvement Bond Series 3 Recreation $ 713,625.00 $ $ 713,625.00 Museum Park 40-B30538 1,2,3 1055 HD Bicentennial Park Improvements 35000 Parks & ,4,5 Series 1 Recreation $ 100,000.00 $ - $ 100,000.00 Museum Park 40-830538 1,2,3 1103 Contribution From General Fund 35000 Parks & ,4,5 Recreation $ 50,777.90 $ - $ . 50,777.90 Museum Park 40-1330538 1,2,3 1375 HD2 Bicentennial Park Improvements 35000 Parks & $ 219,335.15 $ 58,818.08 $ 278,153.23 ,4,5 Recreation Museum Park 40-1330538 1,2,3 1457 Homeland Defense 1& 2 Interest 35000 Parks & $ 29,079.00 $ 207,357.12 $ 236,436.12 ,4,5 Post 9-30-06 & 9-30-07 Recreation Museum Park 40-B30538 1,2,3 1464 Sunshine State Governmental 35000 Parks & $ 75,534.00 $ $ 75,534.00 ,4,5 Financing Commission Loan Recreation - Museum Park 40-B30538 1,2,3 1496 Sunshine State Government 35000 Parks & _ $ 4,309,011.52 $ 16,842.46 $ 4,325,853.98 ,4,5 Financing Commission Loan 112 Recreation Museum Park - DRI Fees Administration 40-B30538D , 1,2,3 1231 Downtown Development 35000 Parks & (SR Project 35-127001) ,4,5 Supplemental Fee Recreation $ 10,820.60 $ $ 10,820.60 Museum Park Environmental Remediation/Seawall 40-B30538B 1,2,3 1584 Homeland Defense/Neighborhood 35000 Parks & $ 996.00 $ - $ 996.00 ,4,5 Improvement Bond Series 3 Recreation Parks ADA Modifications - District 2 40-B30547E 2 1584 Homeland Defense/Neighborhood 35000 Parks & $ 179,626.95 $ 35,682.42 $ 215,309.37 Improvement Bond Series 3 Recreation Parks ADA Modifications - District 4 40-B30547G 4 1584 Homeland Defense/Neighborhood 35000 Parks & $ 61,340.09 $ 29,067.44 $ 90,407.53 Improvement Bond Series 3 Recreation Peacock Park Site Improvements 40-B75883 2 1422 Impact Fees New Ordinance-2007 35000 Parks & $ 123.05 $ - - $ 123.05 Recreation Peacock Park Site Improvements 40-875883 2 1584 Homeland Defense/Neighborhood 35000 Parks & $ 67,213.10 $ 3,950.74 $ 71,163.84 Improvement Bond Series 3 Recreation 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost Robert King High Park Furniture - D4 40-B35868A 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 44,050.38 $ $ 44,050.38 Spoil Island B & C Swim Area Improvement - D2 40-B30824 2 1669 TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 35000 Parks & $ Recreation $ 18,164.80 $ 18,164.80 Spoil Island E Restoration and Floating 40-830721 Dock 2 1669 TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 35000 Parks & Recreation $ 17,415.12 $ 535.06 $ 17,950.18 Spoil Island E Restoration and Floating 40-B30721 Dock 2 1724 FIND -Spoil Island E Restoration & Floating Dock 40-B30721 35000 Parks & Recreation $ 11,762.10 $ 3,232.15 $ 14,994.25 Virginia Key Beach Park Historic Restoration PH 2 40-830174 2 1378 1-ID2 Virginia Key Park Improvements 35000 Parks & Recreation $ 861,571.21 $ - $ 861,571.21 Virginia Key Beach Park Historic Restoration PH 2 40-830174 2 1463 HVKBPT Boundless Playground Project 35000 Parks & Recreation $ 245,566.28 $ $ 245,566.28 Virginia Key Beach Park Historic Restoration PH 2 40-830174 2 1882 SNPB Virginia Key Beach Park , B- 35000 Parks & 30174 Recreation $ 48,844.79 $ $ 48,844.79 Virginia Key Beach Park Museum 40-830508 2 1053 HD Virginia Key Park Improvements 35000 Parks & Series 1 Recreation $ 25,116.00 $ - $ 25,116.00 Virginia Key Beach Park Museum 40-B30508 2 1497 CDT -Virginia Key Beach Park Museum 35000 Parks & Recreation $ 970,083.66 $ 36,212.08 $ 1,006,295.74 Virginia Key Bike Trail Building 40-B30995 2 1422 Impact Fees New Ordinance-2007 35000 Parks & $ 408.63 $ Recreation (0.01) $ 408.62 Virginia Key Rowing Center Improvements 40-1330374 2 1318 Virginia Key Rowing Center Improvements 35000 Parks & Recreation $ 158,780.40 $ - $ 158,780.40 Virrick Park Gymnasium Improvements 40-B35853B D2 2 1368 HD2 Neighborhood Park Improvements & Acquisition 35000 Parks & Recreation $ 53,171.97 $ 76,999.98 $ 130,171.95 Virrick Park New Pool Facility 40-B35853A 2 1058 HD Neighborhood Park 35000 Parks & Improvements & Acquisition Seriesl Recreation $ 196,071.06 $ 45,815.19 $ 241,886.25 Virrick Park New Pool Facility 40-B35853A 2 1496 Sunshine State Government Financing Commission Loan it 2 Virrick Park New Pool Facility 35000 Parks & Recreation 11,666.95 $ - $ 11,666.95 40-B35853A 2 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 35000 Parks & Recreation $ 3,696.85 $ 0.01 $ 3,696.86 West End Park New Community Building 40-830690 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 122,351.34 $ 101,073.47 $ 223,424.81 Bayside Historic Sign - D2 40-B39910K 2 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks $ 21,413.26 $ $ 21,413.26 Baywalk Mobility Plan 40-B30645D 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 3,327.95 $ 8,672.05 $ 12,000.00 Sidewalks 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description Baywalk Mobility Plan 40-B30645D 2 1837 MPO Baywalk Mobility Plan, 40- 36000 Streets & B30645D Sidewalks $ 13,311.80 $ 34,688.16 $ 47,999.96 Beacom Phase II - D3 40-B40325 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ - $ 78,996.37 $ 78,996.37 Sidewalks Beacom Project Area Improvements 40-830699 3 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 17,773.19 $ 45,074.03 $ 62,847.22 Bird Avenue Road Improvement 40-330628 2 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks 108,800.98 $ 81,840.98 $ 190,641.96 Bird Avenue Road Improvement 40-630628 2 1419 Parking Surcharge 2007 36000 Streets & Sidewalks $ 19,629.12 $ 165,708.10 $ 185,337.22 Brickell Area Shared Use Path and Roadway Improvements 40-630822 2 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 40,219.54 $ 32,663.81 $ 42,883.35 Brickell Avenue Decorative Pedestrian 40-B399101 Crosswalks 2 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks $ 32,440.00 $ - $ 32,440.00 Brickell Lighting Phase II - D2 40-B40666B 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 828,827.45 $ - $ 828,827.45 Buena Vista Heights East Roadway and 40-B78500B 5 1113 Local Oprion Gas Tax 36000 Streets & Lighting Improvements Sidewalks $ 13,449.82 $ - $ 13,449.82 Buena Vista Heights East Roadway and 40-B78500B Lighting Improvements 5 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 1,131,585.69 $ 129,802.27 $ 1,261,387.96 Center Grove Lighting 40-B30621 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 1,078.14 $ Sidewalks $ 1,078.14 Center Grove Lighting 40-B30621 2 1419 Parking Surcharge 2007 36000 Streets & Sidewalks $ 220,252.73 $ 128,584.21 $ 348,836.94 Citywide Bicycle Rack & Signage Program 40-B30694A 1,2,3 1297 Transit Half -Cent Surtax ,4,5 36000 Streets & $ 637.73 $ (0.02) $ 637.71 Sidewalks Citywide Sidewalk Replacement PI1 29 40-B43114A 1,2,3 1113 Local Oprion Gas Tax ,4,5 36000 Streets & Sidewalks $ 3,373,187.16 $ 297,838.84 $ 3,671,026.00 Citywide Sidewalk Replacement PH 29 40-B43114A 1,2,3 1297 Transit Half -Cent Surtax ,4,5 36000 Streets & Sidewalks $ 70,932.74 $ $ 70,932.74 Citywide Sidewalk Replacement PH 29 40-B43114A 1,2,3 1379 Street Bonds - 2007 Series 45 36000 Streets & Sidewalks $ 846,200.01 $ (0.01) $ 846,200.00 Citywide Sidewalk Replacement PH 29 40-B43114A 1,2,3 1426 Contribution from General Fund FY 36000 Streets & ,4,5 2008 Sidewalks $ 399,989.90 $ 10.10 $ 400,000.00 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund Actual Encumbrances Total Cost No. Description Civic Center Infrastructure 40-B30500 1,2,3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ _2 68,415.58 $ 43,917.75 $ 312,333.33 ,4,5 Sidewalks Civic Center Infrastructure 40-B30500 1,2,3 1754 Civic Center Infrastructure, B-30500 36000 Streets & $ 31,315.61 $ - $ 31,315.61 ,4,5 Sidewalks Coconut Grove Business Improvement 40-1330687 2 1379 Street Bonds - 2007 Series District 36000 Streets & Sidewalks $ 183,875.52 $ 19,160.10 $ 203,035.62 Coconut Grove Business Improvement 40-B30687 2 1638 Street Bonds 2- 2009 Series District 36000 Streets & Sidewalks $ 385,930.91 $ 794,832.45 $ 1,180,763.36 D3 Sidewalk ADA Retrofits 40-1330677 3 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks District 1- Sidewalk Repairs & ADA 40-B30377A 1 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks 21,011.55 $ 3.05 $ 21,014.60 $ 193,541.05 $ - $ 193,541.05 District 2 -.Sidewalk Repairs & ADA 40-B30377B 2 1379 Street Bonds - 2007 Series 36000 Streets &. Sidewalks $ 132,847.21 $ - $ 132,847.21 District 3 - Sidewalk Repairs and ADA 40-B30377C 3 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 79,318.67 $ 103,013.33 $ 182,332.00 District 4 - Sidewalk Repairs & ADA 40-B30377D 4 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 177,867.00 $ - $ 177,867.00 District 5 - Sidewalk Repairs & ADA 40-B30377E 5 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 189,745.94 $ - $ 189,745.94 Downtown Baywalk Master Plan & 40-030179 Design 2 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks $ 316,054.68 $ 104,727.88 $ 420,782.56 DWNTWN Beautification - Design Phase 40-B30606D 1,2,3 1379 Street Bonds - 2007 Series • 36000 Streets & $ 309,143.75 $ 13,349.05 $ 322,492.80 ,4,5 Sidewalks DWNTWN Beautification - North 40-B30606N 1,2,3 1297 Transit Half -Cent Surtax 36000 Streets & $ 861,784.00 $ ,4,5 Sidewalks $ 861,784.00 DWNTWN Beautification - North 40-B30606N 1,2,3 1379 Street Bonds - 2007 Series ,4,5 36000 Streets & Sidewalks $ 4,035,313.54 $ 243,983.07 $ 4,279,296.61 DWNTWN Beautification - North 40-B30606N 1,2,3 1419 Parking Surcharge 2007 ,4,5 36000 Streets & Sidewalks $ 492,243.94 $ 2,939.26 $ 495,183.20 DWNTWN Beautification - North 40-B30606N 1,2,3 1638 Street Bonds 2- 2009 Series ,4,5 36000 Streets & $ 108,296.50 $ 19,682.69 $ 127,979.19 Sidewalks 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description DWNTWN Beautification - South 40-B30606S 1,2,3 1297 Transit Half -Cent Surtax ,4,5 36000 Streets & Sidewalks $ 459,441.98 $ 2,342.02 $ 461,784.00 DWNTWN Beautification - South 40-B30606S 1,2,3 1379 Street Bonds - 2007 Series ,4,5 36000 Streets & Sidewalks $ 3,079,743.29 $ 317,124.11 $ 3,396,867.40 DWNTWN Beautification - South 40-B30606S 1,2,3 1419 Parking Surcharge 2007 ,4,5 - 36000 Streets & Sidewalks 5 471,204.71 $ 78,511.29 $ 549,716.00 DWNTWN Beautification - South 40-B30606S 1,2,3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 466,406.41 $ 205,454.21 $ 671,860.62 ,4,5 Sidewalks DWNTWN Beautification (Lighting) 40-B30606L 1,2,3 1379 Street Bonds - 2007 Series ,4,5 36000 Streets & Sidewalks $ 1,343,918.22 $ 0.02 $ 1,343,918.24 DWNTWN Beautification (Lighting) 40-B30606L 1,2,3 1638 Street Bonds 2- 2009 Series ,4,5 36000 Streets & Sidewalks $ 196,031.34 $ 70,193.12 $ 266,224.46 DWNTWN Sidewalk & Street 40-B30606 1,2,3 1101 Transit Half -Cent Surtax 36000 Streets & $ 9,518.00 $ $ 9,518.00 Improvements ,4,5 Sidewalks DWNTWN Sidewalk & Street 40-630606 1,2,3 1379 Street Bonds - 2007 Series 36000 Streets & $ 151,334.02 $ - $ 151,334.02 Improvements ,4,5 Sidewalks DWNTWN Sidewalk & Street 40-B30606 1,2,3 1638 Street Bonds 2- 2009 Series 36000 Streets & Improvements ,4,5 Sidewalks $ 13,288.85 $ - $ 13,288.85 Fair Isle Area Roadway & Drainage Improvements - D2 40-B30823 2 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 2,945.02 $ 73,304.29 $ 76,249.31 Flagami Traffic Calming - D4 40-B40672G 4 1638 Street Bonds 2- 2009 Series Flagami Traffic Calming Phase IV - D4 40-B40672D 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 229,404.00 $ 256,338.95 $ 485,742.95 Sidewalks 36000 Streets & $ 57,655.45 $ 383,198.65 $ 440,854.10 Sidewalks Flagami Traffic Calming Phase IV - D4 40-B40672D 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 94,333.12 $ 57,077.87 $ 151,410.99 Health District Bicycle and Pedestrian 40-B30645C 1,2,3 1297 Transit Half -Cent Surtax 36000 Streets & Mobility Study ,4,5 Sidewalks $ 11,861.09 $ - $ 11,861.09 Health District Bicycle and Pedestrian 40-B30645C 1,2,3 1745 MPO Health District Bicycle & 36000 Streets & Mobility Study ,4,5 Pedestrian Mobility Study 40- Sidewalks B30645C $ 47,444.36 $ - $ 47,444.36 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost 1-95 South Miami Terminal Street Improvements - D2 1-95 South Miami Terminal Street Improvements- D2 Little River Industrial Park Little River Industrial Park 40-1330718 2 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks 128,380.72 $ 16,588.59 $ 144,969.31 40-630718 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 274,608.39 $ - $ 274,608.39 40-630540 40-830540 5 1297 Transit Half -Cent Surtax 5 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 12,000.00 $ $ 12,000.00 $ 1,017,001.39 $ 201,565.12 $ 1,218,566.51 Lummus Park Landing Area Project 40-830643 5 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 81,830.63 $ 22,686.35 $ 104,516.98 Miami River Greenway - NW 10 Ave to 40-B30651 NW 12 Ave 3 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 409,699.96 $ 80,455.10 $ 490,155.06 Miami River Greenway - NW 10 Ave to 40-B30651 NW 12 Ave Miami River Greenway from Miami 40-B30631 Circle Greenway to South Miami Avenue 3 1857 FDOT - Mia River Grnwy- NW 10 Ave to NW 12 Ave 13-30651 2 1789 FDOT-Miami River Greenway-Miami Circle Greenway to South Miami Ave, B-30631 36000 Streets & $ Sidewalks 36000 Streets & $ Sidewalks 80.25 $ 1,037,356.74 $ 1,037,436.99 - $ 124,482.96 $ 124,482.96 Miami River Greenway SW 1st Court to 40-630130 S. Miami Avenue 2 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 365,166.84 $ 42,363.16 $ 407,530.00 Miami River Greenway SW 1st Court to 40-630130 S. Miami Avenue 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 66,445.08 $ 54,280.56 $ 120,725.64 Miami River Greenway SW 1st Court to 40-B30130 5. Miami Avenue 2 1749 FDOT-Miami River Greenway-SW 1st 36000 Streets & Ct. to South Miami Ave, 40-830130 Sidewalks $ 443,998.78 $ 269,833.88 $ 713,832.66 Miami River Greenways - NW 5th Street 40-830336 Bridge Extension 3 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 174,673.62 5 8,365.92 $ 183,039.54 Miami River Greenways - NW 5th Street 40-B30336 Bridge Extension 3 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 83,354.72 $ 90,702.89 $ 174,057.61 Miami River Greenways - NW 5th Street 40-B30336 Bridge Extension 3 1858 FDOT- Miami River Greenway - NW 36000 Streets & 5th Street Bridge Extension, B-30336 Sidewalks $ 77.65 $ 896,818.25 $ 896,895.90 Miami River Greenways/ Streetscape Segment D (ELH) Miami River Greenways/ Streetscape Segment D (ELH) 40-B40686 40-B40686 3 1112 FOOT Greenway - East Little Havana Bike Path (2001 Request) 3 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 964,470.83 $ 356.75 $ 964,827.58 $ 326,884.11 $ 8,644.36 $ 335,528.47 Miami River Greenways/ Streetscape 40-840686 Segment D (ELH) 3 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks $ 220,128.77 $ 14,266.54 $ 234,395.31 Miami River Greenways/ Streetscape 40-B40686 Segment D (ELH) 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 70,216.40 $ 325,069.15 $ 395,285.55 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost NE 2 Avenue Improvements 40-B78508 2,5 1080 HD NE 2nd Avenue Improvements Series 1 36000 Streets & Sidewalks $ 1,050,599.93 $ $ 1,050,599.93 NE 2 Avenue Improvements 40-678508 2,5 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 55,000.00 $ $ 55,000.00 NE 2 Avenue Improvements 40-878508 2,5 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 801,247.59 $ 370,253.84 $ 1,171,501.43 NE 2 Avenue Improvements 40-B78508 2,5 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks $ 790,321.86 $ 395,013.19 $ 1,185,335.05 NE 2nd Court Roadway & Drainage 40-B30880 Improvements Project - D5 5 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 57,011.00 $ 5,325.06 $ 62,336.06 Neighborhood Gateways D3 40-B30143A 3 1090 HD Neighborhood Gateways Improvements Series 1 36000 Streets & Sidewalks $ 828.83 $ $ 828.83 Neighborhood Traffic Calming Improvements - D4 40-630693 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 29,978.29 $ 5,913.89 $ 35,892.18. North Shorecrest Roads Improvements 40-B30035A Project 2 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 143,860.07 $ 6,131.28 $ 149,991.35 North Shorecrest Roads Improvements 40-B30035A Project 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 418,243.84 $ 98,021.76 $ 516,265.60 North Spring Garden Greenway 40-B40643A 5 1088 HD Greenways Improvements Series 36000 Streets & 1 Sidewalks $ 79,799.58 $ - $ 79,799.58 North Spring Garden Greenway 40-B40643A 5 1113 Local Oprion Gas Tax 36000 Streets & Sidewalks $ 297,575.51 $ - $ 297,575.51 North Spring Garden Greenway 40-B40643A 5 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 806,774.85 $ 121,005.71 $ 927,780.56 North Spring Garden Greenway 40-B40643A 5 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks 5 100,180.30 $ 19.70 $ 100,200.00 North Spring Garden Greenway 40-B40643A 5 1592 Florida Department of Transportation 36000 Streets & Contract it APG62 Sidewalks $ 1,000,000.00 $ - $ 1,000,000.00 Northwest 14th Street Streetscape 40-B30518 Project 5 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 337,225.97 $ 52,660.82 $ 389,886.79 NW 11 St from 27 to 37 Avenue Area 40-830781 Roadway Improvements - D1 1 1379 Street Bonds - 2007 Series 36000 Streets & $ Sidewalks - $ 67,257,28 $ 67,257.28 NW llth Avenue Road Improvements - 40-B40324 D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ 11,067.66 $ 11,067.66 NW llth Street Roadway Improvement 40-B30725 Project - D1 1 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 397,896.20 $ 27,976.51 $ 425,872.71 NW 11th Street Roadway Improvement 40-B30725 Project - D1 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 6,078.16 $ - $ 6,078.16 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name Fund Fund (s) No. No. Description Actual Encumbrances Total Cost NW 12 Avenue/NW 12 Place Roadway 40-830883 Improvements 5 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 69,831.17 $ 30,671.29 $ 100,502.46 NW 14 Avenue & 28 Street Area Roadway Improvements - D1 40-830780 1 1101 Transit Half -Cent Surtax 36000 Streets & $ 1,512.98 $ (0.01) $ 1,512.97 Sidewalks NW 14 Avenue & 28 Street Area Roadway Improvements - D1 40-B30780 1 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 45,352.95 $ 27,947.68 5 73,300.63 NW 14 Avenue & 28 Street Area Roadway Improvements - D1 40-830780 1 1379 Street Bonds - 2007 Series 36000 Streets & $ Sidewalks 769.53 $ 36,270.09 $ 37,039.62 NW 14th Court Roadway & Drainage Improvements -D3 4D-B30746 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 16,963.39 $ 3,657.71 $ 20,621.10 NW 17th Court Roadway Improvement 40-B30728 Project- D1 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 100,884.12 $ 8,466.98 $ 109,351.10 NW 17th Terrace Roadway Improvement Project - D1 NW 18th Avenue Roadway Improvement Project - D1 40-830729 1 1638 Street Bonds 2- 2009 Series 40-B30727 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 27,554.49 $ 200.33 $ 27,754.82 232,726.71 $ 38,055.27 $ 270,781.98 NW 18th Place Road Improvements D3 40-B40314 3 1638 Street Bonds 2- 2009 Series NW 21 Avenue between NW 1st Street 40-B30712 and NW 3rd Street - D3 3 1379 Street Bonds - 2007 Series 36000 Streets & $ - $ 24,893.60 $ 24,893.60 Sidewalks 36000 Streets & $ 205,857.18 $ - $ 205,857.18 Sidewalks NW 24th Street Between NW 14th Avenue and NW 17th Avenue 40-B30705 1 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 82,428.40 $ 140,736.60 $ 223,165.00 NW 24th Street Between NW 14th Avenue and NW 17th Avenue 40-830705 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 16,710.03 $ 118,455.25 $ 135,165.28 NW 31stStreet Roadway Improvement 40-830722 Project - D1 1 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 39,147.88 $ 70,247.09 $ 109,394.97 NW 33rd Street Roadway Improvement 40-830724 Project- D1 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 449,526.75 $ 44,044.92 $ 493,571.67 NW 4th Terrace Roadway Improvement 40-B30730 Project- D1 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 9,715.31 $ - $ 9,715.31 NW 60th Avenue Roadway Improvement Project - D1- 40-830726 1 . 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 40,592.79 $ 148,707.98 $ 189,300.77 NW 7th Court 40-B30610 5 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks 581.00 $ 33,707.21 $ 34,288.21 NW 8th Street Roadway & Drainage Improvements - D3 • 40-630745 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 32,553.51 $ 2,560.35 $ 35,113.86 NW 9th Street Roadway Improvement 40-B30732 Project - D1 1 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 240,581.15 5 18,958.74 5 259,539.89 NW 9th Street Roadway Improvement 40-B30732 Project - D1 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 324,373.55 $ 69,175.05 $ 393,548.60 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description Overtown Greenway @ NW 11 Terrace 40-830624 5 1297 Transit Half -Cent Surtax 3600D Streets & Sidewalks $ 195,860.30 $ 144,884.19 $ 340,744.49 Overtown Sector Signage Project 40-B38504 2,5 1419 Parking Surcharge 2007 36000 Streets & Sidewalks $ 3,618.72 $ - $ 3,618.72 Qvertown Sector Signage Project 40-B38504 2,5 1479 FDOT-Overtown Sector Signage Project 3600D Streets & Sidewalks $ 99,955.99 $ 101.77 $ 100,057.76 Palm Grove Road Improvements 40-830630- 2 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 29,915.62 $ 79,727.13 $ 109,642.75 Palm Grove Road Improvements 40-630630 2 1297 Transit Half -Cent Surtax 36000 Streets & • Sidewalks $ 681,957.82 $ 269,322.50 $ 951,280.32 Palm Grove Road Improvements 40-B30630 2 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 1,603,365.10 $ 776,552.90 $ 2,379,918.00 Sidewalks Peter Pan Monument 40-B30536 3 1103 Contribution From General Fund 36000 Streets & Sidewalks $ 12,285.67 $ - $ 12,285.67 Peter Pan Monument 40-B30536 3 1304 Contribution from General Fund FY 3600D Streets & $ 320.38 $ - $ 320.38 2007 Sidewalks Peter Pan Monument 40-630536 3 1343 Donation of Surplus -Campaign Funds 36000 Streets & From Commissioner Regalado Sidewalks $ 21,368.49 $ - $ 21,368.49 Peter Pan Monument 40-630536 3 1426 Contribution from General Fund FY 36000 Streets & 2008 Sidewalks $ 10,343.11 $ 0.01 $ 10,343.12 Roadway Improvements 40-830990 1,2,3 1297 Transit Half -Cent Surtax ,4,5 36000 Streets & $ 647.74 $ - $ 647.74 Sidewalks S.E. 3rd Street Widening ( fka Dupont 40-831206 2 1104 Dupont Plaza Project Plaza Traffic Recirculation) 36000 Streets & Sidewalks $ 401,866.00 $ - $ 401,866.00 S.E. 3rd Street Widening ( fka Dupont 40-B31206 2 1108 Impact Fees Ord Plaza Traffic Recirculation) 36000 Streets & Sidewalks $ 177,891.86 $ - $ 177,891.86 S.E. 3rd Street Widening ( fka Dupont 40-B31206 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 27,016.37 $ 88,863.99 $ 115,880.36 Plaza Traffic Recirculation) Sidewalks S.E. 3rd Street Widening ( fka Dupont 40-831206 2 1419 Parking Surcharge 2007 Plaza Traffic Recirculation) 36000 Streets & Sidewalks $ 175,708.64 $ 17,998.39 $ 193,707.03 S.E. 3rd Street Widening (fka Dupont 40-B31206B 2 1231 Downtown Development 36000 Streets & Plaza Traffic Recirulation) - DRI Supplemental Fee Sidewalks Administration $ 3,036.09 $ - $ 3,036.09 Shenandoah Area Improvements - D4 40-B30775 4 • 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks 816.93 $ - $ 816.93 Shenandoah Area Improvements - D4 40-B30775 4 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 97.35 $ 36,985.59 $ 37,082.94 Sidewalks Shenandoah Traffic Calming Priority 4 40-B30167D 4 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 276,438.23 $ 48,251.58 $ 324,689.81 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost Shenandoah Traffic Calming Priority 4 40-B30167D 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 747,627.35 $ 240,632.61 $ 988,259.96 Shorecrest Roadway Milling & Resurfacing Project 40-B30035B 2 1113 Local Oprion Gas Tax 36000 Streets & Sidewalks 1,695.86 $ $ 1,695.86 Shorecrest Roadway Milling & Resurfacing Project 40-B30035 B 2 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 187,393.08 $ 76,685.41 $ 264,078.49 Shorecrest Roadway Milling & Resurfacing Project 40-B30035B 2 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 604,197.21 $ 12,417.90 $ 616,615.11 Shorecrest Roadway Milling & Resurfacing Project 40-B30035B 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 49,776.92 $ (0.01) $ 49,776.91 Silver Bluff Traffic Calming Priority 3 40-B30168A 4 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 81,227.60 $ 9,407.83 $ 90,635.43 Silver Bluff Traffic Calming Priority 3 40-B30168A 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 348,885.41 $ 102,152.74 $ 451,038.15 South Bayshore Drive Roadway and 40-B30646 Drainage Improvements 2 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 16,637.72 $ - $ 16,637.72 South Bayshore Drive Roadway and Drainage Improvements. 40-B30646 2 1750 MD Cty-South Bayshore Drive 36000 Streets & Roadway & Drainage Imp.40-830646 Sidewalks $ 141,013.75 $ 308,986.25 $ 450,000.00 SW 10th Street Road Improvements - 40-640306 D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ 31,972.68 $ 31,972.68 SW 11th Street Road Improvements - 40-640304 D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks 7,527.21 $ 7,527.21 SW 12th Street Road Improvements - 40-B40305 D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ ,5,021.32 $ 5,021.32 SW 13th Street Roadway & Drainage 40-630747 Improvements - D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 39,187.86 $ 157,651.86 $ 196,839.72 SW 15th Street Road Improvements D3 40-B40301 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ 16,684.67 $ 16,684.67 SW 15th Street Road Improvements 40-B40315 Segment 2 - D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ 26,741.73 $ 26,741.73 SW 16 Avenue from Coral Way to 20 40-B30719 Street - D3 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 95,079.73 $ 7,811.06 $ 102,890.79 Sidewalks SW 16 Avenue Roadway & Drainage 40-B30741 3 1638 Street Bonds 2- 2009 Series Improvements - D3 SW 16th Street Road Improvements D3 40-B40307 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 36000 Streets & $ Sidewalks $ 44,005.25 $ 143,674.45 $ 187,679.70 - $ 20,255.54 $ 20,255.54 SW 17th Avenue Roadway & Drainage 40-B30760 Improvements - D3 & D4 3,4 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ 600,000.00 $ 600,000.00 SW 17th Street Road Improvements D3 40-B40309 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ - $ 35,929.45 $ 35,929.45 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost SW 17th Terrace Road Improvements 40-B40308 D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks - $ 16,540.21 $ 16,540.21 SW 18th Terr. Road Improvements-- D3 40-640300 3 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 697.33 $ 8,055.40 $ 8,752.73 SW 18th Terr. Road Improvements - D3 40-B40300 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 1,818.42 $ 1,818.42 SW 19th Terrace Improvements (SW 23 40-B30695 Avenue to SW 24th) 4 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 36,057.75 $ 26,919.22 $ 62,976.97 SW 19th Terrace Improvements (SW 23 40-830695 Avenue to SW 24th) SW 1st Ave Road Improvements - 404340318 Segments 2 - D3 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 64,685.08 $ 1,723.49 $ 66,408.57 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks - $ 8,307.14 $ 8,307.14 SW 1st Ave Road Improvements Segment 1- D3 40-B40302 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks - $ 27,184.61 $ 27,184.61 SW 20th Road Improvements D3 40-B40310 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 674.74 $ 8,717.06 $ 9,391.80 SW 22nd Ave Medians - US1 to Coral 40-830770 Way - D4 4 1297 Transit Half -Cent Surtax SW 22nd Ave Medians - US1 to Coral 40-830770 Way - D4 4 1379 Street Bonds - 2007 Series 36000 Streets & $ Sidewalks 36000 Streets & $ Sidewalks 6,486.43 $ 4,622.01 $ - $ 6,486.43 0.01 $ 4,622.02 SW 22nd Road Improvements D3 40-B40311 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 13,549.61 $ 13,549.61 SW 22nd Terr. & 13th Ave Road Improvements D3 40-B40312 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks $ 36,437.65 $ 36,437.65 SW 23rd Road Improvements D3 40-B40303 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 48.75 $ 17,725.91 $ 17,774.66 SW 23rd Road Roadway & Drainage 40-B30744 Improvements - D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 10,041.71 $ 79,177.91 $ 89,219.62 SW 25th Road Improvements D3 40-840319 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks $ 8,236.52 $ 8,236.52 SW 26th Road Improvements Segment 40-840320 2-D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 20,269.55 $ 20,269.55 SW 27th Road Improvements D3 40-840322 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ 29,543.17 $ 29,543.17 SW 28th Road Roadway & Drainage 40-830743 Improvements - D3 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 97,581.93 $ 72,401.83 $ 169,983.76 SW 2nd Ave Road Improvements D3 40-B40321 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks $ 34,812.41 $ 34,812.41 SW 32 Avenue Improvements Additional Services 40-B40704A 2,4 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 121,749.17 $ 251,404.75 $ 373,153.92 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Dist Award Award Name Fund Fund Actual Encumbrances Total Cost Number (s) No. No. Description SW 32 Avenue Improvements 40-B40704A 2,4 1379 Street Bonds - 2007 Series 36000 Streets & Additional Services Sidewalks SW 32 Avenue Improvements 40-B40704A • 2,4 1638 Street Bonds 2- 2009 Series Additional Services 36000 Streets & Sidewalks $ 529,143.61 $ 43,266.71 $ 572,410.32 $ 211,524.67 $ 66,054.61 $ 277,579.28 SW 3rd Ave Road Improvements D3 40-640313 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ - $ 17,725.45 $ 17,725.45 Sidewalks SW 3rd Avenue Road Improvements 40-B30031A 3 1379 Street Bonds - 2007 Series Project 36000 Streets & Sidewalks $ 137,532.09 $ - $ 137,532.09 SW Sth Avenue Roadway & Drainage 40-B30742 3 1638 Street Bonds 2- 2009 Series Improvements - D3 36000 Streets & $ 345.19 $ 0.01 $ 345.20 Sidewalks SW/NW 17th Avenue Traffic Corridor 40-630993 1,2,3 1297 Transit Half -Cent Surtax 36000 Streets & $ 20,395.84 $ 79,635.10 $ 100,030.94 Study - D2 ,4,5 Sidewalks Tigertail Resurfacing - D2 40-B30716 2 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 123,475.37 $ 9,632.98 $ 133,108.35 Tigertail Resurfacing - D2 40-B30716 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 325,435.78 $ 60,828.49 $ 386,264.27 Traffic Calming SW 6th Street Project - 40-B30771 4 1379 Street Bonds - 2007 Series D4 36000 Streets & Sidewalks $ 43,634.19 $ 120,477.57 $ 164,111.76 Transportation Program Support 40-B30645B 1,2,3 1297 Transit Half -Cent Surtax 36000 Streets & $ 615,042.90 $ 129,220.00 $ 744,262.90 Services - Transportation ,4,5 Sidewalks US-1 Median Closures at Bridgeport and 40-B30662D 2 1297 Transit Half -Cent Surtax SW 30 Ct - D2 36000 Streets & Sidewalks $ 6,473.89 $ - $ 6,473.89 US-1 Median Closures at Bridgeport and 40-B30662D 2 1379 Street Bonds - 2007 Series SW 30 Ct - D2 36000 Streets & Sidewalks $ 44,249.30 $ 8,802.60 $ 53,051.90 US1 Milling/Resurfacing Improvements 40-B30542A 2 1379 Street Bonds - 2007 Series and Wall Replacement PH II 36000 Streets & Sidewalks $ 1,015,265.34 $ 276,508.59 $ 1,291,773.93 U51 Milling/Resurfacing Improvements 40-B30542A 2 1638 Street Bonds 2- 2009 Series and Wall Replacement PH II 36000 Streets & Sidewalks $ 1,137,633.62 $ 147,045.57 $ 1,284,679.19 US1 Milling/Resurfacing Improvements 40-B30542A 2 1765 US-1 Roadway Improvements and 36000 Streets & and Wall Replacement PH II Wall Replacement Phase II, B-30542A Sidewalks $ 83,537.00 $ $ 83,537.00 Venetian Causeway Improvements 40-B39911 2 1572 FDOT - Venetian Causeway I nprovements,B-39911 36000 Streets & Sidewalks $ 643,941.16 $ 356,058.84 $ 1,000,000.00 Venetian Causeway Improvements 40-B39911 2 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 1,014,880.34 $ 1,181,584.66 $ 2,196,465.00 Sidewalks West Flagler Area Improvements - D4 40-B30774 4 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 31,589.04 $ 47,840.80 $ 79,429.84 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost West Flagler Area Improvements - D4 40-1330774 4 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 103,164.64 $ 98,489.69 $ 201,654.33 Caribbean Marketplace Renovation D5 40-B30671A 5 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ $ 114,000.00 $ 114,000.00 Coral Way NET Office Remodeling - Sanitary Sewer 40-B30365ES 3 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ - $ 800.00 $ 800.00 Marlins Stadium Area Infrastructure Improvements 40-B30673 1,2,3 1122 Sanitary Sewer Bonds Series 1995 ,4,5 37000 Sanitary Sewers $ 9,639,640.67 $ - $ 9,639,640.67 Police Department Sanitary Sewer System Repairs 40-B70600 1,2,3 1122 Sanitary Sewer Bonds Series 1995 ,4,5 37000 Sanitary Sewers $ 57,510.95 $ 57,510.95 Belle Meade Storm Sewer Project, 40-B50672 Phase II 2 1101 Transit I-lalf-Cent Surtax 38000 Storm Sewers $ 1,291,956.80 $ 8,043.20 $ 1,300,000.00 Belle Meade Storm Sewer Project, 40-850672 Phase II 2 1108 Impact Fees Ord 38000 Storm Sewers $ 695,669.06 $ 4,330.94 $ 700,000.00 Belle Meade Storm Sewer Project, 40-B50672 Phase II 2 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 3,125,178.18 $ 60,129.34 $ 3,185,307.52 Belle Meade Storm Sewer Project, 40-B50672 Phase II 2 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 2,057,485.91 $ 12,809.09 $ 2,070,295.00 Belle Meade Storm Sewer Project, 40-650672 Phase II 2 1334 FDEP- Belle Meade Storm Sewers Project,Phase II,B-50672 38000 Storm Sewers $ 500,000.00 $ - $ 500,000.00 Belle Meade Storm Sewer Project, 40-B50672 Phase II 2 1349 Stormwater Utility 2007 Trust Fund 38000 Storm Sewers $ 791,409.69 $ 4,237.30 $ 795,646.99 Belle Meade Storm Sewer Project, 40-B50672 Phase II 2 1379 Street Bonds - 2007 Series 38000 Storm Sewers ' $ 1,950,663.43 $ 6,555.57 $ 1,957,219.00 Belle Meade Storm Sewer Project, 40-B50672 Phase II 2 -1431 Stormwater Utility 2008 Trust Fund - Contribution from Genral Fund 38000 Storm Sewers $ 874,459.94 $ 16,191.70 $ 890,651.64 Citywide Storm Sewer Repair Project 40-B30262 1,2,3 1124 Stormwater Utility Trust Fund ,4,5 38000 Storm Sewers $ 1,318,642.10 $ 49,737.90 $ 1,368,380.00 Citywide Storm Sewer Repair Project 40-B30262 1,2,3 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 1,783,039.77 $ 211,054.23 $ 1,994,094.00 ,4,5 Contribution from Genral Fund Durham Terrace Drainage Project Durham Terrace Drainage Project 40-B30629 4 1379 Street Bonds - 2007 Series 38000 Storm Sewers $ 22,856.34 $ 44,365.48 $ 67,221.82 40-B30629 4 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 209,7.75.02 $ 7,305.60 $ 217,080.62 Contribution from Genral Fund Durham Terrace Drainage Project 40-B30629 Englewood Storm Sewer - Phase III 40-B30011 4 1638 Street Bonds 2- 2009 Series 4 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 1,749,594.29 $ 280,259.04 $ 2,029,853.33 38000 Storm Sewers $ 186,234.36 $ 9,173.35 $ 195,407.71 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost Englewood Storm Sewer - Phase III 40-B30011 4 1361 Englewood Storm Sewer Phase III 38000 Storm Sewers $ 671,034.90 $ 9,288.72 $ 680,323.62 Englewood Storm Sewer - Phase III Englewood Storm Sewer - Phase III 40-B30011 40-B30011 4 1379 Street Bonds - 2007 Series 4 1431 Stormwater Utility 2008 Trust Fund - Contribution from Genral Fund 38000 Storm Sewers 38000 Storm Sewers 991,219.23 $ 158,959.49 $ 1,150,178.72 872.06 $ - $ 872.06 Fairlawn Storm Sewer Improvements 40-850704 Project PHIII 4 1069 HD Flagami Storm Water Mitigation 38000 Storm Sewers $ 609,326.12 $ 2,399.68 $ 611,725.80 Series 1 Fairlawn Storm Sewer Improvements 40-850704 Project PHIII 4- 1123 FDEP Fairlawn Storm Sewer Pump 38000 Storm Sewers $ 700,000.00 $ Station Project, Phase III $ 700,000.00 Fairlawn Storm Sewer Improvements 40-B50704 Project PHIII 4 1379 Street Bonds - 2007 Series 38000 Storm Sewers $ 2,338,000.45 $ - $ 2,338,000.45 Fairlawn Storm Sewer Improvements 40-650704 Project PHIII 4 1488 F--DEP Fairlawn Storm Sewer Improvements Projects, PH I11. B- 50704 38000 Storm Sewers $ 134,728.51 $ 115,271.49 $ 250,000.00 Fairlawn Storm Sewer Improvements 40-850704 Project PHIII 4 1547 FDEP Fairlawn PH III B-50704 & San 38000 Storm Sewers $ 500,000.00 $ Marco Island B-30588 $ 500,000.00 Fairlawn Storm Sewer Improvements 40-350704 Project PHIII 4 1584 Homeland Defense/Neighborhood 38000 Storm Sewers $ 434,367.02 $ Improvement Bond Series 3 $ 434,367.02 FDEP Drainage Wells Compliance 40-B30700 1,2,3 1113 Local Oprion Gas Tax ,4,5 38000 Storm Sewers $ 118,106.40 $ 39,614.19 $ 157,720.59 FDEP Drainage Wells Compliance 40-830700 1,2,3 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 53,217.86 $ 101,084.33 $ 154,302.19 ,4,5 Contribution from Genral Fund Garden Storm Sewer - Phase I Garden Storm Sewer - Phase I Garden Storm Sewer - Phase I 40-1330183 40-630183 40-B30183 1 1101 Transit Half -Cent Surtax 1 1157 1976 & 78 Storm Sewer G 0 Bond 1 1845 FEMA PDM Garden Storm Sewer B- 30183 38000 . Storm Sewers 38000 Storm Sewers 38000 Storm Sewers 9,504.78 $ 18,877.06 $ 78,242.32 $ - $ 40,466.73 $ - $ 9,504.78 59,343.79 78,242.32' Grove Park Road and Storm Sewers 40-B30008 Improvements - D3. 3 1360 Glenroyal Storm Sewer Phase III 38000 Storm Sewers $ 658,870.16 $ 12,129.84 $ 671,000.00 Grove Park Road and Storm Sewers Improvements - D3 40-630008 3 1431 Stormwater Utility 2008 Trust Fund - Contribution from Genral Fund 38000 Storm Sewers $ 54,082,80 $ 64,652.23 $ 118,735.03 Mary Brickell Village Drainage Improvements 40-830637 . 1,2,3 , 1419 Parking Surcharge 2007 ,4,5 38000 Storm Sewers $ 196,722.75 $ 27,149.38 $ 223,872.13 Mary Brickell Village Drainage 40-B30637 1,2,3 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers Improvements ,4,5 Contribution from Genral Fund $ 13,241.41 $ - $ 13,241.41 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund No. Description Actual Encumbrances Total Cost Mary Brickell Village Drainage Improvements 40-B30637 1,2,3 1638 Street Bonds 2- 2009 Series ,4,5 38000 Storm Sewers $ 55,254.46 $ 26,511.87 $ 81,766.33 Northwest Storm Sewers Northwest Storm Sewers 40-830014 40-830014 5 1297 Transit Half -Cent Surtax 5 1362 Drainage & Storm System Imp. Northwest Area 38000 Storm Sewers $ 66,821.14 $ - $ 66,821.14 38000 Storm Sewers $ 668,640.68 $ 548.06 $ 669,188.74 Northwest Storm Sewers 40-B30014 , 5 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 2,002.24 $ Contribution from Genral Fund 2,002.24 Northwest Storm Sewers Overtown Stormwater Pump Station Upgrades 40-830014 40-850654 5 1638 Street Bonds 2-.2009 Series 5 1097 CIP Miscellaneous Revenue 38000 Storm Sewers $ 2,001,435.27 $ 214,945.13 $ 2,216,380.40 38000 Storm Sewers $ 46,357.55 $ - $ 46,357.55 Overtown Stormwater Pump Station 40-850654 Upgrades 5 1108 Impact Fees Ord 38000 Storm Sewers $ 12,087.88 $ $ 12,087.88 Overtown Stormwater Pump/Station 40-B50654 Upgrades 5 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 336,827.47 $ - $ 336,827.47 Overtown Stormwater Pump Station 40-850654 Upgrades 5 1127 FEMA Recovery Assistance 38000 Storm Sewers $ 173,200.00 $ - $ 173,200.00 Roadway, Drainage & Traffic 40-B50706A Improvements D1 & D4 1,4 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers Contribution from Genral Fund 10,987.50 $ 14,785.15 $ 25,772.65 Roadway, Drainage & Traffic 40-B50706A Improvements D1 & D4 1,4 1584 Homeland Defense/Neighborhood 38000 Storm Sewers $ 252,078.74 $ 92,572.95 $ 344,651.69 Improvement Bond Series 3 Rockerman Canal Improvements Rockerman Canal Improvements 40-B30680 40-830680 2 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 194,422.93 $ 35,327.46 $ 229,750.39 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 44,086.40 $ 444.05 $ 44,530.45 Contribution from Genral Fund Rockerman Canal Improvements 40-630680 2 1673 Special Assessement District- Rockerman Canal Improvements B- 30680 San Marco & Biscayne Islands Drainage 40-B30588 Improvements "2 1113 Local Oprion Gas Tax 38000 Storm Sewers $ 202,466.59 $ 5,202.48 $ 207,669.07 38000 Storm Sewers $ 213,131.44 $ 534,038.56 $ 747,170.00 San Marco & Biscayne Islands Drainage 40-B30588 Improvements 2 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 277,438.07 $ 573,411.39 $ 850,849.46 San Marco & Biscayne Islands Drainage 40-630588 Improvements 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 106,133.95 $ 383,804.05 $ 489,938.00 Contribution from Genral Fund San Marco & Biscayne Islands Drainage 40-830588 2 1496 Sunshine State Government 38000 Storm Sewers $ 432,397.10 $ 42,602.90 $ 475,000.00 Improvements Financing Commission Loan 112 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name (s) No. Fund Fund Actual No. Description Encumbrances Total Cost San Marco & Biscayne Islands Drainage 40-B30588 Improvements 2 1547 FDEP Fairlawn PH III B-50704 & San 38000 Storm Sewers $ 381,426.65 $ 118,573.35 $ 500,000.00 Marco Island 13-30588 San Marco & Biscayne Islands Drainage 40-1330588 Improvements 2 1638 Street Bonds 2- 2009 Series 38000 Storm Sewers $ 328,387.79 $ 161,795.84 $ 490,183.63 San Marco & Biscayne Islands Drainage 40-1330588 Improvements 2 1810 FEMA-San Marco and Biscayne Island 38000 Storm Sewers $ 266,450.57 $ 333,549.42 $ 599,999.99 Drainage hnprovements,8-30588 Silver Bluff Drainage Improvements - D4 40-1330776 4 1379 Street Bonds - 2007 Series 38000 Storm Sewers 26,493.51 $ 57,871.32 $ 84,364.83 Storm Drainage Master Plan Update 40-B30632 1,2,3 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 656,006.44 $ ,4,5 Contribution from Genral Fund 0.02 $ 656,006.46 Wagner Creek/Seybold Canal Dredging 40-B50643 1,5 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 1,725,126.25 $ 36,493.99 $ 1,761,620.24 Wagner Creek/Seybold Canal Dredging 40-B50643 1,5 1157 1976 & 78 Storm Sewer G 0 Bond 38000 Storm Sewers $ 144,964.70 $ - $ 144,964.70 Wagner Creek/Seybold Canal Dredging 40-B50643 1,5 1219 Prior YR Fund Balance(311950) 38000 Storm Sewers $ 26,075.76 $ - $ 26,075.76 Wagner Creek/Seybold Canal Dredging 40-850643 1,5 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ Contribution from Genral Fund 782.72 $ - $ 782.72 Solid Waste Collection Equip 40-B73202C 1,2,3 1426 Contribution from General Fund FY • 39000 Solid Waste-CIP $ 2,061,480.25 $ 786,737.17 $ 2,848,217.42 ,4,5 2008 City of Miami Trolley Program - Capital 40-870715 Acquisition 1,2,3 1131 FDOTJPA for Miami Streetcar & 4,5 Supplemental JPA For Miami Trolley Program 39900 Mass Transit $ 1,860,506.99 $ (0.02) $ 1,860,506.97 City of Miami Trolley Program - Capital 40-B70715 Acquisition 1,2,3 1297 Transit Half -Cent Surtax ,4,5 39900 Mass Transit $ 998,133.08 $ 0.02 $ 998,133.10 FEC Quiet Zone Study FEC Quiet Zone Study 40-B40268 40-840268 2,5 1297 Transit Half -Cent Surtax 39900 Mass Transit $ _ 50,515.30 $ - $ 50,515.30 2,5 1770 MDC-Florida East Coast Railway Quiet 39900 Mass Transit $ 79,145.60 $ 20,272.60 $ 99,418.20 Zone Study Transportation Program Support Services - Transit Professional 40-B30645A 1,2,3 1101 Transit Half -Cent Surtax ,4,5 39900 Mass Transit $ 246.20 $ (0.01) $ 246.19 Transportation Program Support 40-B30645A 1,2,3 1297 Transit Half -Cent Surtax 39900 Mass Transit $ 243,111.53 $ 54,951.88 $ 298,063.41 Services - Transit Professional ,4,5 2012-2013 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist Award Award Name Fund Fund (s) No. No. Description Actual Encumbrances Total Cost Transportation Program Support 40-B30645A 1,2,3 1616 DDA-Transportation Program Support 39900 Mass Transit $ 25,000.00 $ Services - Transit Professional ,4,5 Services Brickeil Trolley Study $ 25,000.00 ARRA - Citywide Bicycle Rack & Signage 40-630694 Program 1,2,3 1694 ARRA-Citywide Bicycle Rack & ,4,5 Signage Program 40-830694 98004 ARRA-Others- $ 389,737.69 $ 924.49 $ 390,662.18 Memo Only ARRA - NE 2nd Avenue Improvements 40-B78508C (Segment B2) 5 1743 ARRA-NE2nd Avenue 98004 ARRA-Others- $ 2,187,219.38 $ 10,062.97 $ 2,197,282.35 Improvement,Segment B2 51st to 57 Memo Only Street 8-78508C ARRA - NE 2nd Avenue Improvements 40-B78508B (Segment C) 5 1653 ARRA-NE2nd Avenue 98004 ARRA-Others- $ 3,913,980.32 $ Improvement,Segment C-57th to 69 Memo Only street 40 B-785D86 - $ 3,913,980.32