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HomeMy WebLinkAboutExhibit-SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. INCUR? oAAr IS 86 Fiscal Year 2013-2014 City of Miami Capital Plan 13-01066-Exhibit-SUB City of Miami Capital Improvements and Transportation Program OCTOBER 24, 2013 1M. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. INTENTIONALLY BLANK efie Yalu/re 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL BUDGET MESSAGE CITY of MIAMI, FLORIDA THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Tomas P. Regalado Johnny Martinez, PE Mayor Chief Administrator / City Manager On behalf of our colleagues on the City Commission together with the City Administration, we are pleased to present the 2013-2014 Capital Improvements Program and Multi -Year Capital Plan — the CIP. As Miami plans for the future, 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. This CIP outlines the City's current and proposed capital improvement program for the upcoming year thru the year 2019. The preservation, management and utilization of these significant capital resources thru our CIP, both physical and fiscal, are the foundation on which we build the Miami of today and of the future. Under the guidance of Miami's elected officials, capital improvements are based on core planning principles, preservation of assets and customer service needs. The plan demonstrates the City's renewed commitment to positively impact the lives and well-being of its residents and visitors by improving, enhancing or expanding the streets on which we travel, the paths on which we walk, the parks where we play, the arts and social facilities to support our culture, the fire and police facilities that keep us safe, and the infrastructure that maintains our environment. The City Administration has set up a team of well -qualified engineers, architects, 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. Miami's CIP has been developed to best address all of the currently identified needs in the City within the limitations of the available funding revenues. Capital projects 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. 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. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re CITY OF MIAMI City Commission Chairman: M. Sarnoff Vice -Chairman: W. Gort Commissioner: F. Carollo Commissioner: M. Spence -Jones Commissioner: F. Suarez City Attorney Julie O. Bru Auditor General Theodore Guba City Clerk Todd Hannon Other Agencies Bayfront Park Management Trust Civil Service Board Civilian Investigative Panel Community Redevelopment Agency TABLE OF ORGANIZATION Residents of Miami Tomas P. Regalado Executive Mayor Office of International Business Development THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Johnny Martinez Chief Administrator / City Manager 1 Assistant City Manager/ Chief Financial Officer Finance Procurement Risk Management 1 Management and Budget' 1 Assistant City Manager/ Chief of Infrastructure Building CIP &Transportation i , Information Technology i 1 Planning & Zoning Public Facilities Public Works Downtown Development Authority Miami Parking Authority Fire Fighter's & Police Officer's Retirement Trust General Employees & Sanitation Employees' Retirement Trust , Miami Sports & Exhibition Authority Virginia Key Beach Park Trust Liberty City Trust 1 Assistant City Manager/ Chief of Operations Code Enforcement, 1 Community Development Grants Administration GSA NET i 1 Parks & Recreation Solid Waste Fire -Rescue Police } } Communications EODP } e Human Resources 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. INTENTIONALLY BLANK efie Yalu/re 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN TABLEOF CONTENTS THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. PREFACE Capital Budget Message Table of Organization How to Read this Document 1. INTRODUCTION Purpose 1 CIP Development Process 1 Prioritization Criteria 2 Capital Plan Framework 3 2013-2014 Multi -Year Capital Plan Program Overview 4 2. HIGHLIGHTS Highlights by Fund 7 3. FUNDING OVERVIEW Funding Sources 21 Funded, Partially Funded and Unfunded 23 Section Reports: 1-Funding Type by Job 25 2-Fund by Cost Component and Funding Source 49 3-Cost Estimates vs. Available Funding 67 4-Funded Proportion by Department/Job Number 99 4. OPERATING IMPACT Operating Impact Summary 129 Section Reports: 1-Public Works Department Summary and Detail 132 2- Public Facilities Department Summary and Detail 145 5. CAPITAL PLAN FY2013-2014 APPROPRIATIONS Purpose 149 Section Reports: 1-FY2013-2014 Capital Plan - New Appropriations to Projects 151 2-FY2013-2014 Capital Plan - Projects Appropriations Transfers 155 APPENDIX 1-Alphabetical Project Index 159 2-Capital Improvements Program Current Projects Cost to Date by Fund 187 3-List of Completed Projects in FY2012-2013 219 4-List of Initiated Projects in FY2012-2013 235 5-Capital Projects New Appropriations FY2012-2013 257 6-Capital Projects Appropriations Transfers FY2012-2013 273 Cite iutivie 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 1 . INTRODUCTION tne, Cite sutteie 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 2013-2014 Multi -Year Capital Plan is an update to the 2012-2013 Multi -Year Capital Plan which was approved by the City Commission on December 13, 2012 via Resolution R-12-0498. The new FY13-14 Plan contains the same fund and program framework and project priorities as the prior Plan, but incorporates allocations for funding sources becoming available in FY2014. 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 goals and objectives of the plan are as follows: 1 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Provide Excellent Recreational, Educational & Cultural Programs — through frequent communication with the Parks and Recreation Department, continued implementation of high - priority parks capital projects based on the needs of the residents. Restore, Maintain & Beautify Residential & Urban Infrastructure — continued management of ongoing construction and design for street, traffic calming, bicycle facilities, pedestrian walkways/greenways and drainage projects identified as top priorities through resident, elected official input and studies developed by the Departments of Public Works and Capital Improvements. 2013, the final Systems for Future Growth — The Transportation section of the Capital Improvements and Transportation Program, 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 Brickell/Biscayne Trolley route which provides downtown Miami with an alternate transportation mode through the central business and the financial districts. During summer 2012, the Overtown- 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. On October 4, planned route was implanted connecting Coral Gables with the City of Miami via a trolley route that will runs along Coral Way and connects to Downtown Miami and the Port of Miami. The 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. 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. 2 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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. 3 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Capital Plan Framework The 2013-2014 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. 1 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. 1 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. 1 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. 4 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Projiram Overview The total value of the six -year plan is $448 million, representing 628 projects (288 active and 340 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 $160 million or 35.70%. The General Government, the second largest, accounts for $80 million or 17.76% of the overall Plan value. The Parks and Recreation, the third largest, accounts for $76 million or 16.93% of the overall Plan value. PROGRAM OVERVIEW BY FUND - $448 MILLION Sanitary Sewers $4,246,000 0.96% Streets& Sidewalks $160,106,947 35.70% Solid Waste $5,004,427 1.12% 5torrn Sevier! $62,841,766 14.01% Mass Transit $4,187,602 0.93% General Government $79,646,467 17.76% Public Facilities $15,371,414 3A3% CRA projects $9,593,000 214% Public Safety -Fire Rescue $26,754,119 5.97% Public Safety- Po $2,791,763 0.62% Parks and Recreation $75,941,989 16.93% Disaster Recovery $1,895,593 OA2% ■ General Government ■ CRA projects ■ Public Safety - F ire Rescue ■ Public Safety -Police ■ Parks and Recreation ■ Disaster Recovery ■ Public Facilities ■ MassTransit ■ Streets &Sidewalks ■ Sanitary Sewers ■ Storm Sewers ■ Solid Waste 5 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 2. HIGHLIGHTS tne, Cite sutteie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HIGHLIGHTS Highlights 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: ❑ Scale or magnitude and/or anticipated impact to the community; ❑ High priority alignment with the City's Strategic Map; ❑ 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 22,700 SF gymnasium building that shall consist of a Gymnasium area, men restrooms, women restrooms, kitchen concession area, equipment storage area, classrooms, computers lab, recreational space, electrical, mechanical and janitor rooms. Project is currently under design with an estimated construction start date of second quarter of 2014. Project Location: 350 NW 13 St. Museum Park Baywalk 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, 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. Project is currently under construction with an expected completion time of winter 2013. 7 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Miami Women's Club Baywalk Project — Project involves a new seawall in front of the Miami Woman's Club to include new Baywalk sidewalk, pedestrian lighting and other amenities. Project is designed and permited ready for BID, with an expected construction start date of first quarter 2014. : Project is located on 1737 North Bayshore Drive - Baywalk at the east end of the Women's Club property roof. Ph. 3: 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 Design and Construction of adaptive re -use. Project is completed. Project location: 1401 North Miami Avenue. FUND 311 GENERAL GOVERNMENT IMPROVEMENTS City Hall Window Replacement — Replacement of all window and store fronts at City Hall with new impact resistant window. Project is currently under construction and is expected to be completed by winter 2013 City Hall Roof Terrace — Removal of second floor roof terrace floor tiles and installation of new Sika Sarnafil roof system and new tiles. Project is currently under construction and expected to be completed by the end of 2013. 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 a new 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. 8 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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. Communications/Technology: 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 internet, 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 2 feet above the roof supported by columns that would tie into the existing support columns of the building. Project is fully design and expected to start construction by winter 2013. 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 9 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fire Stations Generator Replacements — Replacement of existing standby generator at fire stations 1, 6, 8, and 9. Project has been designed and advertised for construction with an anticipated construction start date of January 2014. 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 includes site development such as parking spaces as per zoning requirements, landscaping, water main improvement, street signalization and seek LEED Silver Certification. The Project is currently under construction with an estimated construction completion date of winter 2013. 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 the surrounding park, a mini -soccer field will be added. Project is currently under design and construction will commence in late 2014: Project location 1800 SW 21st Ave. Replace Existing Fire Apparatus — Replace Fire Apparatus on a rotational Basis FUND 325 PUBLIC FACILITIES 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 Marina. The new facility is a three story building to serve as the Dinner Key Marina and Harbomaster's (Mooring) administration building. Project is currently under construction with an anticipated construction completion date of winter 2014, Project Location: 3400 Pan American Drive. 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. Project has been completed and it is currently in use. . Project Location: 400 SE 2nd Avenue. FUND 331 PARKS AND RECREATION Bay of Pigs Park Lighting — design and construction of new lighting system within the park. Project has been design and it is currently release for construction with an estimated completion dates of first quarter of 2014. Coral Way NET Office Remodeling/Community Center — Design and remodeling of an existing 10 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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. Project is currently under construction with an estimated completion date of June 2014. Project Location: 1300 SW 12th 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 designed and currently under permit review. 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. 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 complete. 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 with an anticipated completion date of December 2013. 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 currently under 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. Design is complete and permitted. Project has been advertised and construction bids are currently under evaluation. Project has a potential funding shortfall 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 designed, 11 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN permitted and under construction with an estimated construction completion date of December 2013. . 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. The City recently entered into an inter -local agreement with Miami -Dade County receiving GOB to supplement funding. Project Location: 6030 SW 2nd Street also known as 250 SW 60th Avenue. FUND 341 STREETS AND SIDEWALKS Grove BID Sidewalk Improvements — Mary, Virginia, FLORIDA, Commodore, & Fuller - Replacement of existing sidewalk pavers. Project is 100% design and permitted for all streets. Construction is currently underway in Florida Street and Mary Street with an expected completion date of fall 2013. Tamiami Blvd. & 72nd St. Circle _The scope of work is the design and construction of a traffic circle at the intersection of Tamiami Blvd and NW 72nd Ave. Project is design and permitted. A construction contractor has been selected and construction is expected to start by fall 2013. Tamiami Canal Rd. & 6th St. Circle _The scope of work is the design and construction of a traffic circle at the intersection of Tamiami Canal and NW 6t'' street. Project is design and permitted. A construction contractor has been selected and construction is expected to start by fall 2013. 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. Additional funds were recently identified in order to procure and award contract in 2013. Project Location: Citywide. 12 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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 construct with estimated completion date of fall 2013. 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 designed and permitted. Construction start date is anticipated for summer 2014. Project Location: Area generally bounded by SW lst 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 informational signage and hardscape. Project is currently under construction with an anticipated construction completion date of fall 2013.. 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 loth 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 construction with an anticipated construction completion date of fall 2103. 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. 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 Project is currently under design with an anticipated construction start date of first quarter 2014. Brickell Area Shared Use Path and Roadway Improvements — Brickell Ave lighting improvements, median landscape improvements, sidewalk/path improvements and art in public places. Project is designed and it is currently under construction. 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 13 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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 1st 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 1st 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 llth 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 construction is complete. Project Location: NW 1 lth Street from NW 27th Avenue to NW 42nd Avenue. NW 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 project is currently under construction with an estimated construction completion date of first quarter 2014. 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 l lth 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 under 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 100% designed. We are currently waiting for MD WASD to complete a water main system betterment in the area before we start construction. Project Location: Area bounded by NW 12th Avenue, NW 17th Avenue, NW 36th Street and NW 30th Street. NW 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 construction is complete. 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 1 lth 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 construction is complete. Project Location: SW 19th Terrace between SW 22nd Avenue and SW 27th Avenue. 14 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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 construction is complete. Project Location: SW 6th Street & SW 39th Avenue -SW 6th Street & SW 39th Court. NW 12 Avenue / NW 12 Place Roadway Improvements — Development of a Linear Park with new sidewalk landscaping, hardscape and benches. Project is currently under construction with an anticipated construction completion date of second quarter 2014. 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) is complete Segment C (NE 57 Street to NE 69 Street) is complete 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 352 STORM SEWERS Rockerman Canal Improvements _Phase I of this project includes the dredging of the western half of the canal. This phase is complete. Phase II of the project includes the restoration of the south shoreline of the canal at the park's sides. Work includes the stabilization of shoreline via the installation of new riprap and the planting of new mangroves. Project is fully designed all environmental permits (MD-DERM, ACOE, FDEP) are secured. Project has been advertise for construction and a contractor has been selected. Construction is anticipated to start in the fall of 2013. 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 construction is complete. Project Location: Area approximately bounded by NW 7 Street, NW 3 Street, NW 38 Court and NW 42 Avenue. 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 loth Street from SW 1st Avenue to SE 1st Avenue(Brickell Plaza Drive), SW 1 lth Street from SW 1st Avenue to SE 15 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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 1st Avenue and S Miami Avenue. Project is currently designed and permitted. Project has been advertised and construction bids are under review. 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 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 designed and permitted. Construction is expected to start in early 2014. 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 with an estimated construction completion date of fall 2013. Project Location: San Marco and Biscayne Islands. Silver Bluff Drainage Improvements — Drainage improvements. Project is designed. Project Location: Area 1: SW 23rd Terrace to SW 25th Street from SW 27th Avenue to SW 23rd Avenue; is currently under construction, Area 2: SW 24th Terrace to SW 25th Terrace from SW 22nd Avenue to SW 21st Avenue; Area 3: SW 14th Street to SW 16th Terrace from SW 21st Avenue to SW 18th Avenue.is expected to be completed by summer 2014 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 construction is complete. 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. 16 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN (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 complete 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 WASTES 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. GRANT FUNDED TROLLEY PROGRAM Miami Trolley Program — Operation and Maintenance — The City of Miami was awarded transit service development program funds by the Florida Department of Transportation (FDOT) for the implementation of a municipal rubber -tire circulator. The state funds are intended to offset fifty percent of the operating and maintenance costs associated with the first three years of service. The City's match originates from the transit portion of the half -cent transit surtax proceeds. The City of Miami launched its inaugural routes of the Miami Trolley early 2012 with only two routes, Health District and Health District/Stadium and continues to develop the program to a total of seven routes. The following are the implemented and/or proposed routes: ❑ Health District and Stadium Routes - Launched in March 2012 ❑ Brickell and Biscayne Routes — Launched in April 2012 ❑ Overtown Route — Launched in July 2012 ❑ Allapattah Route — Launched in November 2012 ❑ Coral Way Route — Scheduled for an October 2013 launch The latest ridership estimates indicate a system wide average of 7,000 passengers on a typical weekday, up from 3,500 passengers last year. All Trolleys are accessible to riders using wheelchairs and are ADA compliant. Furthermore, each vehicle can carry up to two bicycles to promote the use of a multimodal system. The Trolley provides the same high level of service to passengers with or without disabilities and is Free for all users. 17 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN :-IFALTH DISTRICT/ STADIUM P-IAF The Health District and 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. Combined, these routes average 1,400 daily riders. The Brickell and Biscayne routes were 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 alignment was reconfigured in May 2013 as follows: The Biscayne route runs along the eastern side of Downtown Miami via Biscayne Boulevard between NE 39th Street in the Design District and the Brickell Metrorail Station. The Brickell route runs from Mercy Hospital on South Bayshore Drive to Brickell Key in the north. Combined, the Brickell and Biscayne routes link 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 of Art and Design, Margaret Pace Park, and the Omni Bus Terminal. The original alignment was extended south to Mercy Hospital in December 2012 while the Biscayne route was extended north to Midtown and the Design District area in spring 2013. Initial ridership projection for this corridor was approximately 2,500 boardings per day. As of June 2013, these routes are transporting a combined 4,300 passengers on a typical weekday. BISCAYNE/ BRIC KELL MAP The Overtown 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 Overtown route is transporting an average of over 400 passengers per day. The Allapattah 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 runs east -west along NW 20 Street 18 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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. Ridership has grown since the route's inception to approximately 2,200 passengers per day The Coral Way route was launched on October 3, 2013. The Coral Way-Brickell Trolley operates along Coral Way serving the commercial, retail, and residential locations along the corridor. The trolley connects to the Brickell Metrorail/Metromover Station at SW 1st Court where a connection to the Brickell and Biscayne routes is 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 is provided. In addition, the trolley operates along Flagler Street to serve the downtown's Central Business District as well as an alternate connection to Port Miami. Based on a system wide modeling analysis completed in November 2010, this route is anticipated to attract over 700 riders daily. PUBLIC/PRIVATE PARTNERSHIP FUNDED BICYCLE SHARE PROGRAM The City of Miami Deco Bike Program is planned to launch in the first quarter of 2014. The Deco Bike program is planned to have sixty (60) stations and five hundred (500) bicycles in an area serving the Upper East Side Design District, Midtown, Edgewater, Wynwood, Downtown, Brickell, Calle Ocho, and Coconut Grove. The program will be managed and maintained by Deco Bike, LLC. The Deco Bike program will provide an additional mobility option for residents and visitors to explore Miami and serve as the last mile for transit users. By providing transportation options, the program will allow for people to choose not to drive, and help reduce congestion. Deco Bike also provides an effective way for residents to get an opportunity for exercise in their daily lives. Deco Bike already serves Miami Beach and will provide connectivity between the two cities. The current agreement is for a ten (10) year cycle with opportunities to expand beyond the phase 1 limit. The current agreement provides a share of advertising revenue to the City for each year of the ten year cycle. 19 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re 20 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 3. FUNDING OVERVIEW Cite sutteie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUNDING OVERVIEW Fundin' 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). ❑ State Grants - State grants are awarded by State of Florida agencies such as the Florida Department of Transportation (FDOT) and Florida Inland Navigation District (FIND) Waterways Assistance Program. 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 21 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN the "Streets Bonds", in the amount of $80 million took place at the end of calendar year 2007. The second issuance in the amount of $57,634,240 took place in December 2009. ❑ 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 annual General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit t/2 cent surtax, parking surcharge, and impact fees. ❑ 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 CIP Fees/Revenues represent the largest share of funding in the Capital Plan, accounting for 43.80% of overall Plan funds. City Bonds represent the second largest funding source, accounting for 27.73% of the Plan's funding. Sources deriving from Miami -Dade County represent 6.43% of the Plan. The remaining 22.04% of funding is from Federal, State, Grant -Other, and Private Donations/Other sources. SUMMARY BY FUND TYPE - $448 MILLION Private Donations / Other $3,710,424 0.83% Grant - Miami -Dade County $28,832,106 6.43% City Bonds $124,355,706. 27.73% Grant - Federal $6,730,678 1.50% Grant -Other $21,271,854 4.74% Combined with Others $4,335,000 0.47% CIP Fees/Revenues $195,343,788 43.80% • Com Nine d with Others ■ G rant -State ■ CIP Fees/Revenues • Grant -Federal • City Bonds ■ G rant - Miami -Dade County Private Donations / Other Grant - Other 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. 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 22 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 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 50.40% 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 30.30% as well as the unfunded portion of partially funded projects 20.10%. These needs will be evaluated annually based on priorities and availability of funding. COST ESTIMATE BY FUNDED PROPORTION - $904 MILLION UNFUNDED $273,908,043 30.30% „.• FUNDED $336,940,49 37.27% PARTIALLY FUNDED $303,658,4E5 33.68% PARTIALLY FUNDED - ALLOCATED $111,496,093 12.33% PARTIALLY FUNDED SHORTFALL $181,70.0,293 20.10% 23 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re 24 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION REPORTS 1 . FUNDING TYPE BY JOB Cite sutavie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie 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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 Grant - Federal 888899 FEMA Hazard Mitigation Grant B-30183 Garden Storm Sewer - Phase I $750,000 $750,000 $0 $0 $0 $0 $0 $0 888899 $750,000 $750,000 $0 $0 $0 $0 $0 $0 888902 Community Development Block Grant B-30365E Coral Way NET Office Remodeling / $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30695 SW 19th Terr. Imp. -Partial CDBG $300,000 $300,000 $0 $0 $0 $0 $0 $0 B-30774 West Flagler Area Improvements - D4 - $350,000 $350,000 $0 $0 $0 $0 $0 $0 B-30832 Douglas Park ADA Improvement $133,474 $133,474 $0 $0 $0 $0 $0 $0 B-70213 Fire Station No.5 - Interior Renovation $348,240 $0 $348,240 $0 $0 $0 $0 $0 888902 $2,131,714 $1,783,474 $348,240 $0 $0 $0 $0 $0 888925 FEMA Recovery Assistance B-50654 Overtown Stormwater Pump Station $173,200 $173,200 $0 $0 $0 $0 $0 $0 888925 $173,200 $173,200 $0 $0 $0 $0 $0 $0 888927 Federal Aviation Admin. Grant ccii B-75001 Watson Island Infrastructure $150,000 $150,000 $0 $0 $0 $0 $0 $0 888927 $150,000 $150,000 $0 $0 $0 $0 $0 $0 888937 Urban Areas Security Initiative Grant B-70415 MRC Security System Hardening - UASI $69,842 $69,842 $0 $0 $0 $0 $0 $0 888937 888939 FEMA Federal Assistance to Firefighters Grant B-70411 Fire Rescue Personal Protective B-70418 FEMA Assistance to Firefighters Program $69,842 $69,842 $0 $0 $0 $0 $0 $0 $656,466 $656,466 $0 $0 $0 $0 $0 $0 $274,888 $274,888 $0 $0 $0 $0 $0 $0 888939 $931,354 888959 FEMA 2007 & Future Pre -Disaster Mitigation (PDM) Grant B-30588 San Marco Island and Biscayne Island $600,000 $931,354 $0 $0 $0 $0 $0 $0 $600,000 $0 $0 $0 $0 $0 $0 888959 $600,000 $600,000 $0 $0 $0 $0 $0 $0 888982 FEMA Tree Funding B-30500T Civic Center NW 14th Street - Tree $100,000 $0 $100,000 $0 $0 $0 $0 $0 B-30538T Museum Park -FEMA Tree Funding $215,943 $0 $215,943 $0 $0 $0 $0 $0 B-30611T DI FEMA Tree Funded Projects $169,930 $0 $169,930 $0 $0 $0 $0 $0 B-30613T D3 FEMA Tree Funded Projects $255,930 $0 $255,930 $0 $0 $0 $0 $0 B-30614T D4 - FEMA Tree Funded Projects $315,930 $0 $315,930 $0 $0 $0 $0 $0 B-30615T D5 FEMA Tree Funded Component $119,930 $0 $119,930 $0 $0 $0 $0 $0 B-30624T Overtown Greenway @ NW 11 Terrace $100,000 $0 $100,000 $0 $0 $0 $0 $0 B-30630T Palm Grove Road Improvements - Tree $70,000 $0 $70,000 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 Grant - Federal (Cont.) 888982 FEMA Tree Funding B-30687T Coconut Grove Business Improvement $100,000 $0 $100,000 $0 $0 $0 $0 $0 B-30699T Beacom Project Area Improvements - $60,000 $0 $60,000 $0 $0 $0 $0 $0 B-30724T NW 33rd Street Roadway Improvement $60,000 $0 $60,000 $0 $0 $0 $0 $0 B-30727T NW 18th Avenue Roadway $60,000 $0 $60,000 $0 $0 $0 $0 $0 B-30780T NW 14 Ave & 28 St. Are Roadway $26,000 $0 $26,000 $0 $0 $0 $0 $0 B-30822T Brickell Area Shared Use Path and $85,930 $0 $85,930 $0 $0 $0 $0 $0 B-30882T African Square Park - Splash Park D5 $50,000 $0 $50,000 $0 $0 $0 $0 $0 B-30883T NW 12 Avenue/NW 12 Place Roadway $46,000 $0 $46,000 $0 $0 $0 $0 $0 B-40704AT SW 32 Avenue Improvements D2 Tree $60,000 $0 $60,000 $0 $0 $0 $0 $0 888982 $1,895,593 $0 $1,895,593 $0 $0 $0 $0 $0 888983 FDEP Invasive Species at Marine Stadium Marina B-30706 Miscellaneous Repairs 10% Set Aside $28,975 $0 $28,975 $0 $0 $0 $0 $0 888983 $28,975 $0 $28,975 $0 $0 $0 $0 $0 Grant - Federal Grant - State 000008 CRA - FIND Grant B-30538 Museum Park - Partially Funded by CRA $6,730,678 $4,457,870 $2,272,808 $1,143,000 $1,143,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 000008 $1,143,000 $1,143,000 $0 $0 $0 $0 $0 $0 888909 FL Dept of Environmental Protection (FDEP) B-30588 San Marco Island and Biscayne Island $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Ph 2 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-70011 Clean Vessel Act 2013 - PF $20,584 $0 $0 $20,584 $0 $0 $0 $0 888909 $1,020,584 $1,000,000 $0 $20,584 $0 $0 $0 $0 888913 FDOT Transportation Enhancement Program B-30130 Miami River Greenway SW 1st Courtto $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenway (5th Street $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30624 Overtown Greenway @ NW 11 Terrace $1,079,879 $1,079,879 $0 $0 $0 $0 $0 $0 B-30631 Miami River Greenway from Miami $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30651 Miami River Greenway from NW loth to $2,339,739 $2,339,739 $0 $0 $0 $0 $0 $0 B-30940 Downtown Miami Bicycle and Pedestrian $250,000 $0 $250,000 $0 $0 $0 $0 $0 B-30941 Downtown Miami Signage and $1,000,000 $0 $0 $0 $1,000,000 $0 $0 $0 B-39911 Venetian Causeway Improvements $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape $1,000,000 $1,000,000 $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 Prior Approp. Funding Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 888913 $10,669,618 $9,419,618 $250,000 888917 FDOT Other $o $1,000,000 $0 $0 $0 B-30500 Civic Center NW 14th Street $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-70715 City of Miami Trolley Program - Capital $1,899,151 $1,899,151 $0 $0 $0 $0 $0 $0 888917 $1,999,151 $1,999,151 $0 $0 $0 $0 $0 $0 888920 FIND Waterways Assistance Program FY07 and Future B-30541C Kennedy Park Shoreline Stabilization $115,000 $115,000 $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 $802,500 $17,500 $785,000 $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 $72,500 $15,000 $57,500 $0 $0 $0 $0 $0 B-30731 MiamiWomen'sClubBaywalkProject- $46,500 $46,500 $0 $0 $0 $0 $0 $0 B-30801 Manatee Bend Park Shoreline $38,500 $0 $38,500 $0 $0 $0 $0 $0 B-30802 Pallot Park Shoreline Improvements - D2 $30,000 $0 $30,000 $0 $0 $0 $0 $0 B-30825 Biscayne Bay Spoil Island B Public $7,500 $0 $7,500 $0 $0 $0 $0 $0 B-30825A Biscayne Bay Spoil Island E Picnic $7,500 $0 $7,500 $0 $0 $0 $0 $0 v B-30825B Biscayne Bay Spoil Island E Public $7,500 $0 $7,500 $0 $0 $0 $0 $0 B-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 $0 $0 $0 $0 $0 B-40180 Marine Stadium Marina at Virginia Key $800,000 $800,000 $0 $0 $0 $0 $0 $0 B-50643 Wagner Creek / Seybold Canal Dredging $1,700,000 $1,000,000 $700,000 $0 $0 $0 $0 $0 B-50722 Little River Waterfront Park $117,500 $117,500 $0 $0 $0 $0 $0 $0 B-50722A Little River Waterfront Park Acquisition $183,750 $0 $183,750 $0 $0 $0 $0 $0 888920 $4,157,500 $2,340,250 $1,817,250 $0 $0 $0 $0 $0 888960 Sunshine State Financing Commission Number 1 B-30538 Museum Park - Partially Funded by CRA $75,534 $75,534 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $2,449,706 $2,449,706 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $145,829 $145,829 $0 $0 $0 $0 $0 $0 888960 $2,671,069 $2,671,069 $0 $0 $0 $0 $0 $0 888961 Sunshine State Financing Commission Number 2 B-30305B Gibson Park New Construction $8,000,467 $8,000,467 $0 $0 $0 $0 $0 $0 B-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-30588 San Marco Island and Biscayne Island $475,000 $475,000 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Marketplace Renovation $147,939 $147,939 $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 Pool Facility and Boat $505,070 $505,070 $0 $0 $0 $0 $0 $0 B-35812A Duarte Park Building Renovation, $560,000 $560,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 Grant - State (Cont.) 888961 Sunshine State Financing Commission Number 2 B-35838 B-35883A B-35887 B-60454 B-70100 B-70414 B-72915A Kennedy Park Restroom Building Hadley Park New Youth Center D5 Moore Park New Construction Fire Station #14 (New) Gusman Hall Improvements / Repairs James L. Knight Center / Hyatt- Fire Police Headquarters Helipad and Roof $21,000 $3,785,528 $1,454,171 $3,845,377 $29,236 $351,876 $400,000 $21,000 $3,785,528 $1,454,171 $3,845,377 $29,236 $351,876 $400,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888961 $27,353,569 888966 Sunshine State Financing Commission Number 3 B-74609 ERP Integration System $8,356,706 B-74614 Land Management System $5,139,942 $27,353,569 $8,356,706 $5,139,942 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888966 888981 Florida Boating Improvement Program B-30706 Miscellaneous Repairs 10% Set Aside $13,496,648 $13,496,648 $0 $0 $56,893 $0 $46,000 $10,893 $0 $0 $0 $0 $0 $0 $0 $0 888981 888984 State of Florida Department of Health B-70242 Fire Department - FY2012 "Emergency $56,893 $0 $46,000 $10,893 $238,000 $0 $0 $238,000 $0 $0 $0 $0 $0 $0 $0 $0 888984 $238,000 $0 $0 $238,000 $0 $0 $0 $0 Grant - State Grant - Miami -Dade County 373001 Safe Neighborhood Parks Bond B-30541 Citywide Park Equipment & Site $62,806,032 $59,423,305 $2,113,250 $269,477 $119,622 $119,622 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 373001 373002 Safe Neighborhood Parks Bond 2008 & Future B-30174 Virginia Key Beach Park Historic B-30541 Citywide Park Equipment & Site $119,622 $49,472 $83,320 $119,622 $0 $49,472 $0 $83,320 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 373002 888896 Miami -Dade County DERM Virginia Key Grant B-35002 Virginia Key Landfill Assessment $132,792 $650,000 $132,792 $0 $650,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888896 888938 Miami -Dade County Grant/Contribution B-30501B Manuel Artime Dimmer Rack System B-30637A South Miami Avenue Drainage $650,000 $13,239 $204,444 $650,000 $0 $13,239 $204,444 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 Grant - Miami -Dade County (Cont.) 888938 Miami -Dade County Grant/Contribution B-30646 South Bayshore Drive Roadway and $8,304,395 $450,000 $0 $2,000,000 $1,000,000 $2,000,000 $1,000,000 $1,854,395 888938 $8,522,078 $667,683 $0 $2,000,000 $1,000,000 $2,000,000 $1,000,000 $1,854,395 888947 MDC Building Better Communities GOB B-30008 Grove Park Road and Storm Sewers $6,250,000 $681,000 $0 $0 $1,800,000 $1,300,000 $2,469,000 $0 B-30011 Englewood Road and Storm Sewer $6,250,000 $681,000 $0 $1,800,000 $1,300,000 $2,469,000 $0 $0 B-30504 Linear Parks, Greenways and Baywalk $961,000 $0 $0 $0 $961,000 $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 $1,500,000 $0 $0 $0 $0 $0 B-30784 Health District Riverwalk $961,000 $0 $0 $0 $200,000 $761,000 $0 $0 B-40456 Antonio Maceo Community Building - $1,500,000 $0 $0 $0 $1,500,000 $0 $0 $0 B-40457 Kinloch Park Building Addition - D1 $1,300,000 $0 $0 $300,000 $1,000,000 $0 $0 $0 888947 $18,972,000 $1,612,000 $1,500,000 $2,100,000 $6,761,000 $4,530,000 $2,469,000 $0 888953 Miami -Dade Metropolitan Planning Org (MPO) N B-30645E Overtown / Wynwood Bicycle $48,000 $48,000 $0 $0 $0 $0 $0 $0 co B-30645F Miami Regional Intermodal Plan $33,000 $0 $33,000 $0 $0 $0 $0 $0 888953 $81,000 $48,000 $33,000 $0 $0 $0 $0 $0 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 $0 $0 Grant - Miami -Dade County Grant - Other $28,832,106 $3,584,711 $1,533,000 $4,100,000 $7,761,000 $6,530,000 $3,469,000 $1,854,395 000004 CRA Operating Budget B-30305B Gibson Park New 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-30731 MiamiWomen'sClubBaywalkProject- $46,500 $46,500 $0 $0 $0 $0 $0 $0 B-40169 300 NW 11 Street Community Center - $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 000004 $19,289,500 $19,289,500 $0 $0 $0 $0 $0 $0 888948 School Board of Miami -Dade County - Grant B-72915A Police Headquarters Helipad and Roof $850,854 $0 $850,854 $0 $0 $0 $0 $0 888948 $850,854 $0 $850,854 $0 $0 $0 $0 $0 888955 MSEA Contribution to Capital 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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 Grant - Other (Cont.) 888955 MSEA Contribution to Capital B-30671 Caribbean Marketplace Renovation $350,000 $350,000 $0 $0 $0 $0 $0 $0 888955 $350,000 $350,000 $0 $0 $0 $0 $0 $0 888957 Downtown Development Agency B-30645A B-30940 B-30941 Transportation Program Support Downtown Miami Bicycle and Pedestrian Downtown Miami Signage and $25,000 $25,000 $0 $0 $0 $0 $0 $0 $37,500 $0 $37,500 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $150,000 $0 $0 $0 888957 $212,500 $25,000 $37,500 $0 $150,000 $0 $0 $0 888962 The Children's Trust B-30174 Virginia Key Beach Park Historic $260,000 $260,000 $0 $0 $0 $0 $0 $0 888962 $260,000 $260,000 $0 $0 $0 $0 $0 $0 888965 Bayfront Park Management Trust B-40173 Bayfront Park Electrical Repairs $309,000 $309,000 $0 $0 $0 $0 $0 $0 888965 $309,000 $309,000 $0 $0 $0 $0 $0 $0 Grant - Other City Bonds $21,271,854 $20,233,500 $888,354 $0 $150,000 $0 $0 $0 356005-1 Streets Bond Program - Series 1 B-30008A Grove Park Road Improvements - D3 $244,499 $244,499 $0 $0 $0 $0 $0 $0 B-30011 Englewood Road and Storm Sewer $1,643,748 $1,643,748 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Courtto $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 Bluff Traffic Calming Priority 3 - $188,804 $188,804 $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-30540 Little River Industrial Park $1,988,000 $1,988,000 $0 $0 $0 $0 $0 $0 B-30606 DWNTWNBeautificationProjectPhase $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 7th Court $170,283 $170,283 $0 $0 $0 $0 $0 $0 B-30613 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 B-30643 Lummus Park Landing Project - Street $1,368,535 $1,368,535 $0 $0 $0 $0 $0 $0 B-30662D US-1 Median Closures at Bridgeport $280,576 $280,576 $0 $0 $0 $0 $0 $0 B-30677 D3 - Sidewalk ADA Retrofits $700,000 $700,000 $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 Prior Approp. Funding Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 356005-1 Streets Bond Program - Series 1 B-30687 Coconut Grove Business Improvement $203,036 $203,036 $0 $0 $0 $0 $0 $0 B-30699 Beacom Project Area Improvements $1,053,114 $1,053,114 $0 $0 $0 $0 $0 $0 B-30718 I-95 South Miami Terminal Street $350,000 $350,000 $0 $0 $0 $0 $0 $0 B-30722 NW 31st Street Roadway Improvement $311,000 $311,000 $0 $0 $0 $0 $0 $0 B-30732 NW 9th Street Roadway Improvement $259,540 $259,540 $0 $0 $0 $0 $0 $0 B-30749 Citrus Grove Roadway Improvements $556,791 $556,791 $0 $0 $0 $0 $0 $0 B-30770 SW 22nd Avenue Medians - US 1 to $4,622 $4,622 $0 $0 $0 $0 $0 $0 B-30771 Traffic Calming SW 6th Street Project - $324,670 $324,670 $0 $0 $0 $0 $0 $0 B-30776 Silver Bluff Drainage Improvements - D4 $1,384,644 $1,384,644 $0 $0 $0 $0 $0 $0 B-30778 Traffic Circle - SW 18th Ave. & SW 13th $102,557 $102,557 $0 $0 $0 $0 $0 $0 B-30780 NW 14 Avenue and 28 Street Area $447,337 $447,337 $0 $0 $0 $0 $0 $0 B-30781 NW 11 Street from 27 to 37 Avenue Area $751,218 $751,218 $0 $0 $0 $0 $0 $0 B-30884 NW 62 Street West of I-95 Roadway $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30891 Buena Vista One -Way Street Conversion $250,000 $250,000 $0 $0 $0 $0 $0 $0 w B-30894 Little Haiti Right of Way Improvements - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30960 La Pastorita Traffic Calming and misc. $121,810 $121,810 $0 $0 $0 $0 $0 $0 B-30982 Little River Area Road and Drainage $180,900 $180,900 $0 $0 $0 $0 $0 $0 B-30983 NW 44th Street between NW 7th and $63,045 $63,045 $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/ Streetscape $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-50672 Belle Meade Storm Sewer Project, Ph 2 $1,957,219 $1,957,219 $0 $0 $0 $0 $0 $0 B-78500B Buena Vista East Roadway, Drainage, $2,117,620 $2,117,620 $0 $0 $0 $0 $0 $0 356005-1 $31,518,652 $31,518,652 $0 $0 $0 $0 $0 $0 356005-2 Streets Bond Program - Series 2 B-30008A Grove Park Road Improvements - D3 $383,822 $383,822 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Courtto $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 B-30168A Silver Bluff Traffic Calming Priority 3 - $514,740 $514,740 $0 $0 $0 $0 $0 $0 B-30500 Civic Center NW 14th Street $2,500,000 $2,500,000 $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 DWNTWN Beautification - North $1,754,250 $1,754,250 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 356005-2 Streets Bond Program - Series 2 B-30606S DWNTWN Beautification - South $680,000 $680,000 $0 $0 $0 $0 $0 $0 B-30610 NW 7th Court $189,717 $189,717 $0 $0 $0 $0 $0 $0 B-30611 District 1 - Miscellaneous Roadway $14,234 $14,234 $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 $97,565 $97,565 $0 $0 $0 $0 $0 $0 B-30615 District 5 - Miscellaneous Roadway $1,004,511 $1,004,511 $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 Mary Brickell Village Drainage $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 B-30687 Coconut Grove Business Improvement $2,896,602 $2,896,602 $0 $0 $0 $0 $0 $0 B-30695 SW 19th Terr. Imp. -Partial CDBG $67,191 $67,191 $0 $0 $0 $0 $0 $0 B-30716 Tigertail Resurfacing - D2 $400,400 $400,400 $0 $0 $0 $0 $0 $0 B-30718 I-95 South Miami Terminal Street $509,000 $509,000 $0 $0 $0 $0 $0 $0 B-30724 NW 33rd Street Roadway Improvement $3,700,000 $3,700,000 $0 $0 $0 $0 $0 $0 B-30727 NW 18th Avenue Roadway Improvement $1,810,000 $1,810,000 $0 $0 $0 $0 $0 $0 iw B-30729 NW 17th Terrace Roadway Improvement $250,000 $250,000 $0 $0 $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 B-30760 SW 17th Avenue Roadway & Drainage $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-30775 Shenandoah Area Improvements - D4 $0 $0 $0 $0 $0 $0 $0 $0 B-30776 Silver Bluff Drainage Improvements - D4 $152,442 $152,442 $0 $0 $0 $0 $0 $0 B-30781 NW 11 Street from 27 to 37 Avenue Area $40,581 $40,581 $0 $0 $0 $0 $0 $0 B-30830 US1 Landscaping between 17 Ave and $55,000 $55,000 $0 $0 $0 $0 $0 $0 B-30880 NE 2nd Court Roadway and Drainage $400,000 $400,000 $0 $0 $0 $0 $0 $0 B-30892 Little Haiti Gateway Signs - D5 $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30960 La Pastorita Traffic Calming and misc. $503,190 $503,190 $0 $0 $0 $0 $0 $0 B-30980 Liberty Square T-Turnarounds - D5 $250,000 $250,000 $0 $0 $0 $0 $0 $0 B-30983 NW 44th Street between NW 7th and $121,955 $121,955 $0 $0 $0 $0 $0 $0 B-39911 Venetian Causeway Improvements $2,196,465 $2,196,465 $0 $0 $0 $0 $0 $0 B-40300 SW 18th Terr. Road Improvements - D3 $98,192 $98,192 $0 $0 $0 $0 $0 $0 B-40301 SW 15th Street Road Improvements $84,969 $84,969 $0 $0 $0 $0 $0 $0 B-40302 SW 1st Avenue Road Improvements - $230,928 $230,928 $0 $0 $0 $0 $0 $0 B-40303 SW 23rd Road Improvements - D3 $244,748 $244,748 $0 $0 $0 $0 $0 $0 B-40306 SW loth Street Road Improvements - D3 $307,385 $307,385 $0 $0 $0 $0 $0 $0 B-40307 SW 16th 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 B-40310 SW 20th Road Improvements - D3 $116,682 $116,682 $0 $0 $0 $0 $0 $0 B-40312 SW 22nd Terr. & SW 13th Ave Road $376,211 $376,211 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 356005-2 Streets Bond Program - Series 2 B-40313 SW 3rd Ave Road Improvements - D3 $293,740 $293,740 $0 $0 $0 $0 $0 $0 B-40314 NW 18th Place Road Improvements - D3 $224,611 $224,611 $0 $0 $0 $0 $0 $0 B-40315 SW 15th Street Road Improvements $245,349 $245,349 $0 $0 $0 $0 $0 $0 B-40317 SW 28th Road Improvements - D3 $40,149 $40,149 $0 $0 $0 $0 $0 $0 B-40318 SW 1st Ave Road Improvements - $167,562 $167,562 $0 $0 $0 $0 $0 $0 B-40319 SW 25th Road Improvements - D3 $118,561 $118,561 $0 $0 $0 $0 $0 $0 B-40320 SW 26th Road Improvements Segment 2 $498,804 $498,804 $0 $0 $0 $0 $0 $0 B-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 B-40323 SW 1st Ave Road Improvements Segment $126,638 $126,638 $0 $0 $0 $0 $0 $0 B-40324 NW l lth Ave Road Improvements - D3 $160,203 $160,203 $0 $0 $0 $0 $0 $0 B-40325 Beacom Phase II - D3 $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 B-40326 The Roads Roadway Improvements - D3 $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-40327 Shenandoah Roadway Improvements - $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 w B-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 Greenways/ Streetscape $1,179,778 $1,179,778 $0 $0 $0 $0 $0 $0 B-40704A SW 32 Avenue Improvements $310,083 $310,083 $0 $0 $0 $0 $0 $0 356005-2 $45,093,624 $45,093,624 $0 $0 $0 $0 $0 $0 369100 1991 Fire Bonds B-72802 Fire Stations & Other Fire Facilities $46,477 $46,477 $0 $0 $0 $0 $0 $0 369100 $46,477 $46,477 $0 $0 $0 $0 $0 $0 371100 Series 1995 Sanitary Sewer Bonds B-70600 Police Department Sanitary Sewer $60,000 $60,000 $0 $0 $0 $0 $0 $0 371100 $60,000 $60,000 $0 $0 $0 $0 $0 $0 385200-1 2002 Homeland Defense Bonds (Series 1) B-30538 Museum Park -Partially Funded by CRA $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $19,940 $19,940 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Marketplace Renovation $45,111 $45,111 $0 $0 $0 $0 $0 $0 B-33514 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 Restroom Building $100,000 $100,000 $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 Improv. $260,307 $260,307 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $79,800 $79,800 $0 $0 $0 $0 $0 $0 B-40695E Miami River Greenway Segment G and $5,085 $5,085 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 385200-1 2002 Homeland Defense Bonds (Series 1) B-60453A B-60454 B-72803 B-72813 B-78508 Fire Station #13 Fire Station #14 (New) Fire Station Equipment and Furniture Defense and Security Equipment NE 2 Avenue Improvements $52,992 $181,362 $3,798 $802,249 $1,050,600 $52,992 $181,362 $3,798 $802,249 $1,050,600 $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 $0 $0 $0 385200-1 385200-2 2002 Homeland Defense Bonds (Series 2) $3,167,732 B-30134A Bryan Park Community Building - D4 $6,992 B-30174 Virginia Key Beach Park Historic $1,046,765 B-30305B Gibson Park New Construction $97,774 B-30538 Museum Park - Partially Funded by CRA $278,153 B-30541 Citywide Park Equipment & Site $408,167 B-30671 Caribbean Marketplace Renovation $204,889 B-30689 Marine Stadium Bulkhead Replacement $839,408 B-30690 West End Park New Community $8,311 B-30772 Bay of Pigs Park Lighting - D4 $53,000 B-30800 Fern Isle / PBA Park Improvements $116,782 B-35806 Curtis Park New Pool Facility and Boat $108,439 B-35812D Duarte Park Building Renovation, $15,000 B-39910E District 2 Quality of Life Park $578,237 B-40457 Kinloch Park Building Addition - D1 $47,843 B-60453A Fire Station #13 $5,006,636 B-60464 New Dinner Key Marina Dockmaster $250,006 B-72813 Defense and Security Equipment $983,364 B-78502A Museum of Science - Development in $738,000 $3,167,732 $6,992 $1,046,765 $97,774 $278,153 $408,167 $204,889 $839,408 $8,311 $53,000 $116,782 $108,439 $15,000 $578,237 $47,843 $5,006,636 $250,006 $983,364 $738,000 $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 $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 $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 $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 $0 $0 $0 $0 $0 $0 385200-2 385200-3 2002 Homeland Defense Bonds (Series 3) B-30134A Bryan Park Community Building - D4 B-30178 Design District/FEC B-30179 B-30373A B-30538B B-30541 B-30541C B-30541D B-30547E Downtown Baywalk Master Plan & Police Department Property Unit Museum Park Environmental Citywide Park Equipment & Site Kennedy Park Shoreline Stabilization Citywide Park Equipments & Site Parks ADA Modifications - District 2 $10,787,766 $845,136 $100,000 $450,000 $116,235 $200,000 $457,515 $71,000 $31,000 $215,348 $10,787,766 $0 $845,136 $100,000 $450,000 $116,235 $200,000 $457,515 $71,000 $31,000 $215,348 $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 $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 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 385200-3 2002 B-30547G B-30680 B-30688 B-30689 B-30690 B-30696 B-30721 B-30773 B-30777 B-30778 B-30779 B-30801 B-30802 B-30882 B-30884 B-30886 B-30960 B-30961 B-30962 B-30963 B-30964 B-30965 B-30981 B-33514 B-35806 B-35812A B-35838 B-35861B B-35883A B-35887 B-35904 B-39910 B-39910C B-39910E B-39910K B-40180 B-40456 Homeland Defense Bonds (Series 3) Parks ADA Modifications - District 4 Rockerman Canal Improvements Marine Stadium Restoration Marine Stadium Bulkhead Replacement West End Park New Community Miamarina Pier A, B & C Fire Line Spoil Island E Restoration and Floating Martin Luther King (MLK) Blvd / I-95 Coral Gate Mini Park - D4 Traffic Circle - SW 18th Ave. & SW 13th SW 2nd Street and SW 40th Avenue Manatee Bend Park Shoreline Pallot Park Shoreline Improvements - D2 African Square Park - Splash Park - D5 NW 62 Street West of I-95 Roadway Lummus Landing Square - D5 La Pastorita Traffic Calming and misc. East Flagami Roadway Improvements - Robert King High Fencing and Bay of Pigs Memorial Park Lighting - D4 Modification of Speed Humps on SW 11 Coral Gate Speed Humps - D4 Oakland Grove Park - upgrades - D5 Marine Stadium Marina Improvements Curtis Park New Pool Facility and Boat Duarte Park Building Renovation, Kennedy Park Restroom Building Maximo Gomez / Domino Park Hadley Park New Youth Center D5 Moore Park New Construction Neighborhood Parks Improv. Quality of Life District 2 - Various North Venetian Drive Lighting (District District 2 Quality of Life Park Bayside Historic Sign - D2 Marine Stadium Marina at Virginia Key Antonio Maceo Community Building - $491,147 $491,147 $0 $0 $0 $0 $0 $0 $65,000 $65,000 $0 $0 $0 $0 $0 $0 $175,000 $175,000 $0 $0 $0 $0 $0 $0 $178,000 $178,000 $0 $0 $0 $0 $0 $0 $1,090,210 $1,090,210 $0 $0 $0 $0 $0 $0 $380,000 $380,000 $0 $0 $0 $0 $0 $0 $105,000 $105,000 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $50,027 $50,027 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $600,000 $600,000 $0 $0 $0 $0 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $0 $0 $925,061 $925,061 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $422,264 $422,264 $0 $0 $0 $0 $0 $0 $102,468 $102,468 $0 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $0 $53,000 $53,000 $0 $0 $0 $0 $0 $0 $42,190 $42,190 $0 $0 $0 $0 $0 $0 $120,000 $120,000 $0 $0 $0 $0 $0 $0 $1,297,161 $1,297,161 $0 $0 $0 $0 $0 $0 $752,797 $752,797 $0 $0 $0 $0 $0 $0 $96,133 $96,133 $0 $0 $0 $0 $0 $0 $19,127 $19,127 $0 $0 $0 $0 $0 $0 $1,591,277 $1,591,277 $0 $0 $0 $0 $0 $0 $5,168,221 $5,168,221 $0 $0 $0 $0 $0 $0 $510,916 $510,916 $0 $0 $0 $0 $0 $0 $60,132 $60,132 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $409,751 $409,751 $0 $0 $0 $0 $0 $0 $33,000 $33,000 $0 $0 $0 $0 $0 $0 $940,007 $940,007 $0 $0 $0 $0 $0 $0 $65,722 $65,722 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 City Bonds (Cont.) 385200-3 2002 B-40643A B-40686 B-50706A B-60453A B-60454 B-60464 B-70100 B-72813 B-75883 B-75973 B-78502A B-78508 Homeland Defense Bonds (Series 3) North Spring Garden Greenway Miami River Greenways/ Streetscape Roadway, Drainage and Traffic Fire Station #13 Fire Station #14 (New) New Dinner Key Marina Dockmaster Gusman Hall Improvements / Repairs Defense and Security Equipment Peacock Park Site Improvements Oakland Grove Park Playground Museum of Science - Development in NE 2 Avenue Improvements $100,200 $478,217 $776,000 $18,364 $1,050,105 $3,213,164 $394,169 $1,981,636 $595,000 $15,000 $1,262,000 $2,649,420 $100,200 $478,217 $776,000 $18,364 $1,050,105 $3,213,164 $394,169 $1,981,636 $595,000 $15,000 $1,262,000 $2,649,420 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 385200-3 $31,343,120 385200-8 2002 Homeland Defense Series 1 Interest Post 09-30-06 B-30305B B-30538 B-30981 B-35861B Gibson Park New Construction Museum Park - Partially Funded by CRA Oakland Grove Park - upgrades - D5 Maximo Gomez / Domino Park $841,280 $236,436 $2,697 $29,241 $31,343,120 $0 $841,280 $236,436 $2,697 $29,241 $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 $0 $0 385200-8 $1,109,654 397001 1970 Pollution Control G.O.B. (303000) (399003) B-60351 Fire Station #10 (New) $361,200 $1,109,654 $0 $361,200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 397001 399001 1976 & 78 Storm Sewer G O Bond B-30183 Garden Storm Sewer - Phase I B-50643 Wagner Creek / Seybold Canal Dredging $361,200 $250,000 $617,481 $361,200 $0 $250,000 $0 $617,481 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 399001 $867,481 $867,481 $0 $0 $0 $0 $0 $0 City Bonds CIP Fees/Revenues 356001 Local Option Gas Tax B-30551 Public Works Maintenance Yard B-30588 San Marco Island and Biscayne Island B-30615 District 5 - Miscellaneous Roadway B-30700 Citywide - FDEP Drainage Wells B-30992 Riverview and Lawrence Pump Stations - 124,355,706 124,355,706 $0 $2,000,000 $2,000,000 $747,170 $747,170 $193,767 $193,767 $500,000 $500,000 $500,000 $500,000 $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 $0 $0 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 356001 Local Option Gas Tax B-40168 South Bayshore Drive from Aviation $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-40643A North Spring Garden Greenway $325,000 $325,000 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-78500B Buena Vista East Roadway, Drainage, $250,862 $250,862 $0 $0 $0 $0 $0 $0 356001 $4,816,799 $4,816,799 $0 $0 $0 $0 $0 $0 356002 Local Option Gas Tax 2009 and Future B-43114B Public Works Miscellaneous Sidewalk $484,400 $158,400 $326,000 $0 $0 $0 $0 $0 B-73102C Citywide Street Milling and Resurfacing $401,400 $0 $0 $401,400 $0 $0 $0 $0 356002 $885,800 $158,400 $326,000 $401,400 $0 $0 $0 $0 356003 Parking Surcharge B-71210 Downtown Street Conversions $50,000 $50,000 $0 $0 $0 $0 $0 $0 356003 $50,000 $50,000 $0 $0 $0 $0 $0 $0 356007 Parking Surcharge 2007 v B-30606N DWNTWN Beautification - North $549,715 $549,715 $0 $0 $0 $0 $0 $0 B-306065 DWNTWN Beautification - South $549,716 $549,716 $0 $0 $0 $0 $0 $0 B-30621 Center Grove Street and Lighting $888,185 $888,185 $0 $0 $0 $0 $0 $0 B-30628 Bird Avenue Road Improvement $1,280,505 $1,280,505 $0 $0 $0 $0 $0 $0 B-30631 Miami River Greenway from Miami $221,625 $221,625 $0 $0 $0 $0 $0 $0 B-30637 Mary Brickell Village Drainage $1,623,442 $1,000,000 $0 $623,442 $0 $0 $0 $0 B-30646 South Bayshore Drive Roadway and $300,000 $0 $0 $300,000 $0 $0 $0 $0 B-30833 SW 1st Ave between SW 15th and SW $368,212 $0 $0 $368,212 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $280,205 $280,205 $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 B-73102B Citywide Streets Milling and $6,207,946 $0 $0 $607,946 $1,400,000 $1,400,000 $1,400,000 $1,400,000 356007 $14,721,926 $5,793,726 $1,428,600 $1,899,600 $1,400,000 $1,400,000 $1,400,000 $1,400,000 359101 Special Assessment District (SAD) Revenue B-30680 Rockerman Canal Improvements $272,490 $248,490 $24,000 $0 $0 $0 $0 $0 359101 $272,490 $248,490 $24,000 $0 $0 $0 $0 $0 360001 Stormwater Utility 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 $286,599 $286,599 $0 $0 $0 $0 $0 $0 B-50643 Wagner Creek/ Seybold Canal Dredging $2,534,159 $2,534,159 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station $360,152 $360,152 $0 $0 $0 $0 $0 $0 B-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 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 360003 Stormwater Utility Fund (FY07 and Future) B-30008 Grove Park Road and Storm Sewers $119,000 $119,000 $0 $0 $0 $0 $0 $0 B-30011 Englewood Road and Storm Sewer $273,961 $273,961 $0 $0 $0 $0 $0 $0 B-30262 Citywide Storm Sewer Repair Project $4,038,685 $2,738,685 $700,000 $600,000 $0 $0 $0 $0 B-30421 D1 - Stromwater Projects $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 B-30422 D2 - Stormwater Projects $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 B-30423 D3 - Stormwater Projects $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 B-30424 D4 - Stormwater Projects $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 B-30425 D5 - Stormwater Projects $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 B-30588 San Marco Island and Biscayne Island $489,938 $489,938 $0 $0 $0 $0 $0 $0 B-30637 Mary Brickell 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 B-30700 Citywide - FDEP Drainage Wells $1,740,934 $504,934 $0 $400,000 $209,000 $209,000 $209,000 $209,000 B-30992 Riverview and Lawrence Pump Stations - $1,324,095 $624,095 $700,000 $0 $0 $0 $0 $0 B-40271 Solid Waste Sweeper $170,000 $170,000 $0 $0 $0 $0 $0 $0 w B-50643 Wagner Creek / Seybold Canal Dredging $430,297 $430,297 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Ph 2 $2,415,562 $2,415,562 $0 $0 $0 $0 $0 $0 B-50706A Roadway, Drainage and Traffic $154,916 $154,916 $0 $0 $0 $0 $0 $0 360003 $16,920,114 $8,294,114 $1,400,000 $1,000,000 $1,399,000 $1,609,000 $1,609,000 $1,609,000 367001 Impact Fees B-30373A Police Department Property Unit $386,102 $386,102 $0 $0 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $177,892 $177,892 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility and Boat $9,295 $9,295 $0 $0 $0 $0 $0 $0 B-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 Project, Ph 2 $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-60351 Fire Station #10 (New) $195,737 $195,737 $0 $0 $0 $0 $0 $0 B-70108 Purchase of a video transmission server $0 $0 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $82,022 $82,022 $0 $0 $0 $0 $0 $0 B-74205B GSA Fleet Maintenance Garage $250,063 $250,063 $0 $0 $0 $0 $0 $0 367001 $1,818,099 $1,818,099 $0 $0 $0 $0 $0 $0 367011 Impact Fees - Ord 12750 B-30174 Virginia Key Beach Park Historic $124,500 $0 $124,500 $0 $0 $0 $0 $0 B-30373A Police Department Property Unit $447,200 $367,200 $80,000 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $345,785 $345,785 $0 $0 $0 $0 $0 $0 B-30541D Citywide Park Equipments & Site $1,741,439 $483,112 $1,258,327 $0 $0 $0 $0 $0 B-30984 Athalie Range Park HVAC Replacement $193,043 $0 $193,043 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Total Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 367011 Impact Fees - Ord 12750 B-30995 Virginia Key Bike and Kayak Facility - $477,000 B-35806 Curtis Park New Pool Facility and Boat $243,123 B-35883A Hadley Park New Youth Center D5 $500,000 B-35887 Moore Park New Construction $443,600 B-40273 Police Station Headquarters Generator $10,000 B-40454 Park Expansions and Land Acquisition - $1,000,000 B-40455 Citywide Capital Improvements Projects $263,946 B-40456 Antonio Maceo Community Building - $121,028 B-40457 Kinloch Park Building Addition - D1 $114,007 B-60453A Fire Station #13 $6,504 B-60464 New Dinner Key Marina Dockmaster $87,986 B-70718 Fire Facilities Generators (North & $280,500 B-72810A New Fire Rescue Apparatus (North & $573,740 B-72915A Police Headquarters Helipad and Roof $244,428 B-74205B GSA Fleet Maintenance Garage $154,152 B-74205C GSA Truck Wash Pit $88,000 B-74219B Property Maintenance Security $25,000 B-74219C Property Maintenance Bobcats & Trailer $40,000 B-75883 Peacock Park Site Improvements $124 $477,000 $193,123 $500,000 $443,600 $0 $0 $0 $0 $0 $6,504 $87,986 $280,500 $113,044 $24,506 $49,055 $0 $9,776 $0 $124 $0 $50,000 $0 $0 $10,000 $1,000,000 $263,946 $121,028 $114,007 $0 $0 $0 $460,696 $219,922 $105,097 $88,000 $15,224 $40,000 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 367011 375001 Fire Assessment Fee B-70102A Fire Station No. 6 Office Building - B-70104 Fire Station No. 10 Restroom B-70105 Refurbishing of Existing Apparatus B-70106 Firefighting Equipment and Gear B-70211 Fire Station No. 3 Dormitories Build -out B-70212 Fire Station No. 12 - Re -roofing Project B-70718 Fire Facilities Generators (North & B-72801 Computer Aided Dispatch (CAD) B-72802 Fire Stations & Other Fire Facilities B-72803 Fire Station Equipment and Furniture B-72804 Phone and Radio Equipment Upgrades B-72808 Light Fleet Replacement B-72809 Large Firefighting Equipment B-74609 ERP Integration System $7,525,105 $74,619 $60,301 $230,000 $158,124 $100,000 $77,000 $19,500 $120,866 $2,404,979 $175,000 $291,200 $374,867 $110,316 $305,015 $3,381,315 $4,143,790 $74,619 $60,301 $230,000 $158,124 $100,000 $77,000 $19,500 $120,866 $2,404,979 $175,000 $291,200 $374,867 $110,316 $305,015 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 375001 $4,501,787 $4,501,787 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 375002 Fire Assessment Fee (FY07) B-70104 Fire Station No. 10 Restroom $55,524 $55,524 $0 $0 $0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $501,290 $501,290 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $130,018 $130,018 $0 $0 $0 $0 $0 $0 B-72804 Phone and Radio Equipment Upgrades $60,000 $60,000 $0 $0 $0 $0 $0 $0 B-72808 Light Fleet Replacement $292,791 $292,791 $0 $0 $0 $0 $0 $0 B-72809 Large Firefighting Equipment $216,500 $216,500 $0 $0 $0 $0 $0 $0 375002 $1,256,123 $1,256,123 $0 $0 $0 $0 $0 $0 382001 Contribution From General Fund B-30365H Generator for City Hall $27,293 $27,293 $0 $0 $0 $0 $0 $0 B-30501C Manuel Artime Window Replacement $37,716 $37,716 $0 $0 $0 $0 $0 $0 B-30538 Museum Park - Partially Funded by CRA $50,778 $50,778 $0 $0 $0 $0 $0 $0 B-30994 City of Miami Impact Fee Study - $65,491 $65,491 $0 $0 $0 $0 $0 $0 B-33506 James L. Knight Center Miscellaneous $48,722 $48,722 $0 $0 $0 $0 $0 $0 B-60351 Fire Station#10 (New) $341,186 $341,186 $0 $0 $0 $0 $0 $0 o B-74200 Citywide General Fleet Replacement $1,070,989 $1,070,989 $0 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $9,141,422 $9,141,422 $0 $0 $0 $0 $0 $0 B-74606 Upgrade PC Software & Hardware $2,003,786 $2,003,786 $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $5,486,772 $5,486,772 $0 $0 $0 $0 $0 $0 B-74614 Land Management System $1,176,209 $1,176,209 $0 $0 $0 $0 $0 $0 382001 $19,450,364 $19,450,364 $0 $0 $0 $0 $0 $0 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 $0 $0 $0 $0 $0 382008 Contribution From General Fund 2007 and Future B-30365E Coral Way NET Office Remodeling/ $15,000 $15,000 $0 $0 $0 $0 $0 $0 B-30365H Generator for City Hall $28,562 $28,562 $0 $0 $0 $0 $0 $0 B-30365J Beckham Hall 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-30501A Manuel Artime Miscellaneous Project $3,300 $3,300 $0 $0 $0 $0 $0 $0 B-30501C Manuel Artime Window Replacement $25,000 $25,000 $0 $0 $0 $0 $0 $0 B-30541D Citywide Park Equipments & Site $144,939 $9,200 $135,739 $0 $0 $0 $0 $0 B-30551 Public Works Maintenance Yard $1,268,254 $1,268,254 $0 $0 $0 $0 $0 $0 B-30865A Environmental Remediation Study $466,900 $0 $45,900 $421,000 $0 $0 $0 $0 B-30865B City Hall Roof Terrace $314,176 $0 $314,176 $0 $0 $0 $0 $0 B-30865C City Hall Windows and Doors $296,001 $0 $296,001 $0 $0 $0 $0 $0 B-30865E MRC A/C Replacements $289,823 $0 $289,823 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 382008 Contribution From General Fund 2007 and Future B-30865F Environmental Remediation Study - $140,000 $0 $140,000 $0 $0 $0 $0 $0 B-40410 Fire Alarm Replacement, Air $1,426,200 $0 $1,426,200 $0 $0 $0 $0 $0 B-40527 Melreese Golf Course Renovations $200,000 $0 $0 $200,000 $0 $0 $0 $0 B-60455B Fire Station #1 - Renovation and $500,000 $0 $500,000 $0 $0 $0 $0 $0 B-70104 Fire Station No. 10 Restroom $72,394 $72,394 $0 $0 $0 $0 $0 $0 B-70210 Fire Station #5 Exterior Walls Repair - $150,000 $150,000 $0 $0 $0 $0 $0 $0 B-70241 Fire Rescue Capital Needs - FY2014 $1,858,500 $0 $0 $1,858,500 $0 $0 $0 $0 B-70411 Fire Rescue Personal Protective $164,114 $164,114 $0 $0 $0 $0 $0 $0 B-70418 FEMA Assistance to Firefighters Program $68,722 $68,722 $0 $0 $0 $0 $0 $0 B-70969 IT - Financial Management Upgrade $500,000 $0 $500,000 $0 $0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $695,152 $595,152 $100,000 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment and Furniture $400,000 $150,000 $250,000 $0 $0 $0 $0 $0 B-72809 Large Firefighting Equipment $61,500 $0 $61,500 $0 $0 $0 $0 $0 B-73202C Solid Waste Collection Equipment $5,009,427 $3,548,727 $854,100 $606,600 $0 $0 $0 $0 -P 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 ERP 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 $41,657,297 $31,455,758 $7,115,439 $3,086,100 $0 $0 $0 $0 383001 CIP Misc. Revenue B-50654 Overtown Stormwater Pump Station $46,358 $46,358 $0 $0 $0 $0 $0 $0 383001 $46,358 $46,358 $0 $0 $0 $0 $0 $0 383005 CIP Miscellaneous Revenue B-30365E Coral Way NET Office Remodeling / $276,833 $0 $0 $276,833 $0 $0 $0 $0 B-72915A Police Headquarters Helipad and Roof $161,837 $0 $161,837 $0 $0 $0 $0 $0 383005 $438,670 $0 $161,837 $276,833 $0 $0 $0 $0 888923 Contribution From Special Revenue B-30501A Manuel Artime Miscellaneous Project $19,744 $19,744 $0 $0 $0 $0 $0 $0 B-30501B Manuel Artime Dimmer Rack System $35,115 $35,115 $0 $0 $0 $0 $0 $0 B-60464 New Dinner Key Marina Dockmaster $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 $1,559,022 $0 $0 $0 $0 $0 $0 888924 DRI Fees Transportation B-30538F 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 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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 888924 $3,796,404 $3,796,404 888926 Prior Year Fund Balance B-50643 Wagner Creek / Seybold Canal Dredging $91,565 $91,565 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 888926 $91,565 $91,565 $0 $0 $0 $0 $0 $0 888930 Transit Half -Cent Surtax B-30183 Garden Storm Sewer - Phase I $149,920 $149,920 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenway (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 $256,693 $256,693 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support $588 $588 $0 $0 $0 $0 $0 $0 B-30662D US-1 Median Closures at Bridgeport $60,000 $60,000 $0 $0 $0 $0 $0 $0 B-30695 SW 19th Terr. Imp. -Partial CDBG $170,000 $170,000 $0 $0 $0 $0 $0 $0 B-30716 Tigertail Resurfacing - D2 $2,702 $2,702 $0 $0 $0 $0 $0 $0 B-30774 West Flagler Area Improvements - D4 - $98,933 $98,933 $0 $0 $0 $0 $0 $0 B-30775 Shenandoah Area Improvements - D4 $366,281 $366,281 $0 $0 $0 $0 $0 $0 N B-30776 Silver Bluff Drainage Improvements - D4 $115,073 $115,073 $0 $0 $0 $0 $0 $0 B-30780 NW 14 Avenue and 28 Street Area $335,798 $335,798 $0 $0 $0 $0 $0 $0 B-30781 NW 11 Street from 27 to 37 Avenue Area $147,694 $147,694 $0 $0 $0 $0 $0 $0 B-30785 NW 36 Avenue 15 to 16 Street Drainage $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30786 NW 43 Avenue between 9 to 11 Street $78,224 $78,224 $0 $0 $0 $0 $0 $0 B-40695L Miami River Greenway Segment G and $140,700 $140,700 $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 B-50706A Roadway, Drainage and Traffic $284,903 $284,903 $0 $0 $0 $0 $0 $0 B-70246 Transportation Program Support Services $51,200 $51,200 $0 $0 $0 $0 $0 $0 B-70246A Beach Corridor Transit Connection $30,000 $30,000 $0 $0 $0 $0 $0 $0 B-73102A Citywide Streets Milling & Resurfacing $15,353 $0 $15,353 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $55,001 $55,001 $0 $0 $0 $0 $0 $0 888930 $4,187,259 $4,171,906 $15,353 $0 $0 $0 $0 $0 888931 Transit Half -Cent Surtax (FY07 and Future) B-30011 Englewood Road and Storm Sewer $618,102 $618,102 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenway (5th Street $979,360 $979,360 $0 $0 $0 $0 $0 $0 B-30411 FY2014 - D1 Roadway, drainage and $90,000 $0 $0 $90,000 $0 $0 $0 $0 B-30412 FY2014 - D2 Roadway, drainage and $90,000 $0 $0 $90,000 $0 $0 $0 $0 B-30413 FY2014 - D3 Roadway, drainage and $90,000 $0 $0 $90,000 $0 $0 $0 $0 B-30414 FY2014 - D4 Roadway, drainage and $82,143 $0 $0 $82,143 $0 $0 $0 $0 B-30416 NW 34 Ave over Comfort Canal - Bridge $178,700 $0 $0 $178,700 $0 $0 $0 $0 B-30431 D1 - Reconstruction of Roadway $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 888931 Transit Half -Cent Surtax (FY07 and Future) B-30432 D2 - Reconstruction of Roadway $1,200,000 $0 $0 $0 $0 $0 $600,000 $600,000 B-30433 D3 - Reconstruction of Roadway $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 B-30434 D4 - Reconstruction of Roadway $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 B-30435 D5 - Reconstruction of Roadway $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 B-30518 Northwest 14th Street Streetscape Project $439,000 $439,000 $0 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-30588 San Marco Island and Biscayne Island $1,076,873 $1,076,873 $0 $0 $0 $0 $0 $0 B-30606N DWNTWN Beautification - North $861,784 $861,784 $0 $0 $0 $0 $0 $0 B-306065 DWNTWN Beautification - South $461,784 $461,784 $0 $0 $0 $0 $0 $0 B-30611 District 1 - Miscellaneous Roadway $714,000 $200,000 $514,000 $0 $0 $0 $0 $0 B-30613 District 3 - Miscellaneous Roadway $3,252,644 $2,038,644 $514,000 $700,000 $0 $0 $0 $0 B-30614 District 4 - Miscellaneous Roadway $360,821 $0 $314,000 $46,821 $0 $0 $0 $0 B-30615 District 5 - Miscellaneous Roadway $514,000 $0 $514,000 $0 $0 $0 $0 $0 B-30621 Center Grove Street and Lighting $1,103,383 $700,000 $403,383 $0 $0 $0 $0 $0 w B-30624 Overtown Greenway @ 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 B-30630 Palm Grove Road Improvements $1,201,546 $1,201,546 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support $392,489 $392,489 $0 $0 $0 $0 $0 $0 B-30645B Transportation Program Support $881,042 $881,042 $0 $0 $0 $0 $0 $0 B-30645E Overtown / Wynwood Bicycle $12,000 $12,000 $0 $0 $0 $0 $0 $0 B-30645F Miami Regional Intermodal Plan $15,000 $15,000 $0 $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 Greenway 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 $115,000 $115,000 $0 $0 $0 $0 $0 $0 B-30716 Tigertail Resurfacing - D2 $308,156 $308,156 $0 $0 $0 $0 $0 $0 B-30723 NW 24th Avenue Roadway Improvement $700,000 $0 $0 $700,000 $0 $0 $0 $0 B-30770 SW 22nd Avenue Medians - US 1 to $54,000 $54,000 $0 $0 $0 $0 $0 $0 B-30774 West Flagler Area Improvements - D4 - $909,239 $909,239 $0 $0 $0 $0 $0 $0 B-30779 SW 2nd Street and SW 40th Avenue $200,000 $0 $200,000 $0 $0 $0 $0 $0 B-30780 NW 14 Avenue and 28 Street Area $83,467 $83,467 $0 $0 $0 $0 $0 $0 B-30782 Allapattah Area Roadway Improvement - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30803 SW 18th Avenue from SW 23rd Street to $97,000 $0 $0 $97,000 $0 $0 $0 $0 B-30822 Brickell Area Shared Use Path and $844,267 $844,267 $0 $0 $0 $0 $0 $0 B-30823 Fair Isle Area Roadway and Drainage $180,000 $180,000 $0 $0 $0 $0 $0 $0 B-30827 South Grove Phase 1 Roadway and $286,830 $0 $110,617 $176,213 $0 $0 $0 $0 B-30835 South Grove Phase 2 Roadway and $492,000 $0 $0 $492,000 $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 THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 888931 Transit Half -Cent Surtax (FY07 and Future) B-30836 South Grove Phase 3 Roadway and $1,231,787 $0 $0 $31,787 $600,000 $600,000 $0 $0 B-30883 NW 12 Avenue/NW 12 Place Roadway $1,199,976 $1,199,976 $0 $0 $0 $0 $0 $0 B-30888 Wynwood Area Roadway Improvement - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-30900 NW 40 St from NW 10 Ave to NW 12 $98,981 $0 $0 $98,981 $0 $0 $0 $0 B-30902 Phase I: Little River (N); NE 82 St (S); N $90,509 $0 $0 $90,509 $0 $0 $0 $0 B-30904 NW 70 Street Area Roadway & Minor $100,510 $0 $0 $100,510 $0 $0 $0 $0 B-30967 SW 16th Terrace from SW 21 Ave to SW $150,467 $0 $0 $150,467 $0 $0 $0 $0 B-30968 SW 12th St (SW 30th Ave and SW 30th $36,102 $0 $0 $36,102 $0 $0 $0 $0 B-30969 SW 30th Court (SW 12th Street and SW $43,214 $0 $0 $43,214 $0 $0 $0 $0 B-30971 SW 5th Street between 42 Ave and 43 $7,857 $0 $0 $7,857 $0 $0 $0 $0 B-30972 SW 64 Court Roadway & Drainage $132,522 $0 $0 $132,522 $0 $0 $0 $0 B-30975 Swale Restoration @ NW 2 Street $28,809 $0 $0 $28,809 $0 $0 $0 $0 B-30976 SW 2 St from 53 Ave to 54 Ave - D4 $54,000 $0 $0 $54,000 $0 $0 $0 $0 B-30978 Drainage improvements @ SW 4 St $51,065 $0 $0 $51,065 $0 $0 $0 $0 -P B-30979 SW 21st St. & 24th Ave Roadway $60,000 $0 $0 $60,000 $0 $0 $0 $0 B-30985 Design District Roadway and Stormwater $500,000 $0 $0 $500,000 $0 $0 $0 $0 B-30990 Roadway Improvements $361,000 $361,000 $0 $0 $0 $0 $0 $0 B-30993 SW/NW 17th Avenue Traffic Corridor $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-30998 Citywide Sidewalk Repair Project - PW $169,615 $169,615 $0 $0 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $183,398 $183,398 $0 $0 $0 $0 $0 $0 B-40704A SW 32 Avenue Improvements $785,000 $785,000 $0 $0 $0 $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Ph 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 $294,958 $144,958 $100,000 $50,000 $0 $0 $0 $0 B-70246 Transportation Program Support Services $448,800 $267,202 $0 $181,598 $0 $0 $0 $0 B-70247 Citywide Mass Transit Studies $318,402 $0 $0 $318,402 $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-73102A Citywide Streets Milling & Resurfacing $6,734,037 $0 $504,600 $0 $1,324,955 $1,476,328 $1,633,000 $1,795,154 B-78508 NE 2 Avenue Improvements $1,230,811 $1,230,811 $0 $0 $0 $0 $0 $0 888931 $49,265,688 $23,182,951 $3,174,600 $4,678,700 $4,324,955 $4,476,328 $4,633,000 $4,795,154 888956 Contribution from Special Revenue - SRF 2007 B-30501A Manuel Artime Miscellaneous Project $69,839 $69,839 $0 $0 $0 $0 $0 $0 B-30501B Manuel Artime Dimmer Rack System $58,299 $58,299 $0 $0 $0 $0 $0 $0 B-30501C Manuel Artime Window Replacement $87,663 $87,663 $0 $0 $0 $0 $0 $0 B-30602 Seminole Dinghy Dock Expansion $30,000 $30,000 $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 $1,896,375 $808,759 $571,400 $516,216 $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 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 888956 Contribution from Special Revenue - SRF 2007 B-30735 Dinner Key Marina Dinghy Dock - D2 $253,070 $178,070 $75,000 $0 $0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $76,870 $76,870 $0 $0 $0 $0 $0 $0 B-43114B Public Works Miscellaneous Sidewalk $549,746 $0 $549,746 $0 $0 $0 $0 $0 B-50722 Little River Waterfront Park $600,000 $600,000 $0 $0 $0 $0 $0 $0 B-50722A Little River Waterfront Park Acquisition $551,250 $0 $551,250 $0 $0 $0 $0 $0 B-60464 New Dinner Key Marina Dockmaster $655,921 $655,921 $0 $0 $0 $0 $0 $0 B-70010 Miamarina Pier 5 Canopies - PF $435,000 $200,000 $0 $235,000 $0 $0 $0 $0 B-70011 Clean Vessel Act 2013 - PF $20,584 $0 $0 $20,584 $0 $0 $0 $0 B-75883 Peacock Park Site Improvements $100,000 $0 $100,000 $0 $0 $0 $0 $0 888956 $5,456,312 $2,837,116 $1,847,396 $771,800 $0 $0 $0 $0 888969 Subrogation Auto Claim Revenues B-30666 Damaged Vehicle Replacement / Repairs $726,051 $603,864 $122,187 $0 $0 $0 $0 $0 888969 $726,051 $603,864 $122,187 $0 $0 $0 $0 $0 -P 888972 Rickenbacker Marina Rental Revenue cn B-30706 Miscellaneous Repairs 10% Set Aside $137,601 $137,601 $0 $0 $0 $0 $0 $0 888972 $137,601 $137,601 $0 $0 $0 $0 $0 $0 888973 TVM Production Basic Use Fee B-30182A Coconut Grove Waterfront Master Plan $549,631 $219,631 $330,000 $0 $0 $0 $0 $0 B-30541C Kennedy Park Shoreline Stabilization $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-30721 Spoil Island E Restoration and Floating $75,000 $75,000 $0 $0 $0 $0 $0 $0 B-30824 Spoil Island B & C Swim Area $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 B-30825A Biscayne Bay Spoil Island E Picnic $750 $750 $0 $0 $0 $0 $0 $0 B-30825B Biscayne Bay Spoil Island E 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 B-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 $820,000 $490,000 $330,000 $0 $0 $0 $0 $0 888977 DRI Fees Air Quality B-30538E Museum Park - DRI Air Quality $313,129 $313,129 $0 $0 $0 $0 $0 $0 888977 $313,129 $313,129 $0 $0 $0 $0 $0 $0 888978 DRI Fees Administration B-30538D Museum Park - DRI Fees B-31206B SE 3rd Street Widening - DRI $600,000 $600,000 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $0 $0 $0 $0 $0 888978 $700,000 $700,000 $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 Prior Approp. Funding Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 CIP Fees/Revenues (Cont.) 888980 Surplus Goods & Fixed Assets Sales B-30666 Damaged Vehicle Replacement / Repairs $68,457 $0 $68,457 $0 $0 $0 $0 $0 888980 $68,457 $0 $68,457 $0 $0 $0 $0 $0 CIP Fees/Revenues Private Donations / Other 000000 Non-CIP Funding B-70112 Police Headquarters Interview rooms 196,393,788 134,066,259 $20,157,659 $12,114,433 $7,123,955 $7,485,328 $7,642,000 $7,804,154 $55,000 $55,000 $0 $0 $0 $0 $0 $0 000000 $55,000 $55,000 $0 $0 $0 $0 $0 $0 000001 General Fund Operating Budget B-50654 Overtown Stormwater Pump Station $60,000 $60,000 $0 $0 $0 $0 $0 $0 000001 $60,000 $60,000 $0 $0 $0 $0 $0 $0 000002 Special Revenue Operating Budget B-30262 Citywide Storm Sewer Repair Project $290,400 $290,400 $0 $0 $0 $0 $0 $0 rn B-30346 Traffic Study Reviews - Oracle Project $411,622 $411,622 $0 $0 $0 $0 $0 $0 000002 $702,022 $702,022 $0 $0 $0 $0 $0 $0 888951 Other Public & Private Contributions B-30374 Virginia Key Rowing Center $616,513 $616,513 $0 $0 $0 $0 $0 $0 B-30837 South Miami Avenue - SE 6th and 5th $771,545 $0 $0 $0 $771,545 $0 $0 $0 B-40171 Coconut Grove Viewing Platform Spoil $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 888951 $1,391,358 $619,813 $0 $0 $771,545 $0 $0 $0 888963 Proceeds from Conveyance of Easement B-30182A Coconut Grove Waterfront Master Plan $1,502,044 $1,502,044 $0 $0 $0 $0 $0 $0 888963 $1,502,044 $1,502,044 $0 $0 $0 $0 $0 $0 Private Donations / Other Combined with Others $3,710,424 $2,938,879 $0 $0 $771,545 $0 $0 $0 355001 1988 Sanitary Sewer Bonds B-30134AS Bryan Park New Tennis/Community $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30305BS Gibson Park New Construction - $117,000 $0 $117,000 $0 $0 $0 $0 $0 B-30365ES Coral Way NET Office Remodeling D3 $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30374S Virginia Key Rowing Center $100,000 $0 $100,000 $0 $0 $0 $0 $0 B-30538S Museum Park - Sanitary Sewer $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30671A Caribbean Marketplace Renovation - $114,000 $114,000 $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 Prior Approp. Funding Approp. 2012 - 2013 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 2017 2017 - 2018 Combined with Others (Cont.) 355001 1988 Sanitary Sewer Bonds B-30690S 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 Lummus Landing Square - D5 Sanitary $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30887S Little Haiti Soccer Field Bathroom D5 $365,000 $100,000 $265,000 $0 $0 $0 $0 $0 B-30995S Virginia Key Bike Trail Building - D2 - $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-35806S Curtis Park New Pool Facility and Boat $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-35812AS Duarte Park Building Renovation, $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-35838S Kennedy Park Restroom Building $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-35861BS Maximo Gomez / Domino Park $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-35883AS Hadley Park New Youth Center D5 - $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-35887S Moore Park New Construction D5 - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-60454S Fire Station #14 (New) - D4 - Sanitary $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-60464S New Dinner Key Marina Dockmaster $690,000 $600,000 $90,000 $0 $0 $0 $0 $0 355001 $4,336,000 $3,764,000 $572,000 $0 $0 $0 $0 $0 Combined with Others $4,336,000 $3,764,000 $572,000 $0 $0 $0 $0 $0 Total 448,436,588 352,824,230 $27,537,071 $16,483,910 $16,806,500 $14,015,328 $11,111,000 $9,658,549 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re 48 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION REPORTS 2. FUND BY COST COMPONENT AND FUNDING SOURCE Cite sutavie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Active & Future CIP Projects Only FUND: 301-CRA projects Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $0.00 $0.00 $0.00 $960,607.00 $5,269,375.00 $0.00 $161,575.00 $2,889,868.00 $311,575.00 $0.00 $0.00 $0.00 $960,607.00 $5,269,375.00 $0.00 $161,575.00 $2,889,868.00 $311,575.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $9,593,000.00 $9,593,000.00 $0.00 $0.00 $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 000004 CRA Operating Budget 385200-3 2002 Homeland Defense Bonds (Series 3) co 888920 FIND Waterways Assistance Program FY07 $9,346,500.00 $200,000.00 $46,500.00 $9,346,500.00 $200,000.00 $46,500.00 $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 Total $9,593,000.00 $9,593,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 311-General Government Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $7,575,471.28 $1,268,254.37 $0.00 $20,467,626.40 $5,913,108.35 $44,023,553.47 $159,583.00 $149,999.99 $88,870.35 $7,564,636.28 $1,268,254.37 $0.00 $19,768,052.40 $3,264,286.81 $41,096,627.08 $132,495.00 $149,999.99 $51,217.35 $10,835.00 $0.00 $0.00 $278,574.00 $2,371,988.54 $2,926,926.39 $27,088.00 $0.00 $37,653.00 $0.00 $0.00 $0.00 $421,000.00 $276,833.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $79,646,467.21 $73,295,569.28 $5,653,064.93 $697,833.00 $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 356001 Local Option Gas Tax cn 367001 Impact Fees 367011 Impact Fees - Ord 12750 375001 Fire Assessment Fee 382001 Contribution From General Fund 382007 Contribution From General Fund 2003 382008 Contribution From General Fund 2007 and 383005 CIP Miscellaneous Revenue 385200-3 2002 Homeland Defense Bonds (Series 3) 888896 Miami -Dade County DERM Virginia Key 888902 Community Development Block Grant 888920 FIND Waterways Assistance Program FY07 888923 Contribution From Special Revenue 888937 Urban Areas Security Initiative Grant 888951 Other Public & Private Contributions 888961 Sunshine State Financing Commission 888966 Sunshine State Financing Commission 888969 Subrogation Auto Claim Revenues 888973 TVM Production Basic Use Fee 888980 Surplus Goods & Fixed Assets Sales $2,000,000.00 $2,000,000.00 $0.00 $250,062.90 $250,062.90 $0.00 $307,152.07 $58,831.55 $248,320.52 $305,015.00 $305,015.00 $0.00 $18,971,961.99 $18,971,961.99 $0.00 $7,000,000.00 $7,000,000.00 $0.00 $32,184,143.05 $26,549,043.05 $5,214,100.00 $276,833.00 $0.00 $0.00 $60,131.60 $60,131.60 $0.00 $650,000.00 $650,000.00 $0.00 $1,000,000.00 $1,000,000.00 $0.00 $15,000.00 $15,000.00 $0.00 $1,500,000.00 $1,500,000.00 $0.00 $69,842.00 $69,842.00 $0.00 $3,300.00 $3,300.00 $0.00 $750,000.00 $750,000.00 $0.00 $13,496,648.12 $13,496,648.12 $0.00 $726,051.38 $603,864.00 $122,187.38 $11,869.07 $11,869.07 $0.00 $68,457.03 $0.00 $68,457.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $421,000.00 $276,833.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $79,646,467.21 $73,295,569.28 $5,653,064.93 $697,833.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 312-Public Safety Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $9,202.19 $1,767,043.06 $20,000.00 $2,035,034.84 $13,637,090.67 $10,986,158.66 $480,709.96 $0.00 $610,642.86 $9,202.19 $1,767,043.06 $20,000.00 $1,941,850.84 $11,650,917.70 $8,017,462.50 $447,531.96 $0.00 $552,324.86 $0.00 $0.00 $0.00 $93,184.00 $1,986,172.97 $872,196.16 $33,178.00 $0.00 $58,318.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,096,500.00 $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 Total $29,545,882.24 $24,406,333.11 $3,043,049.13 $2,096,500.00 $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 000000 Non-CIP Funding cn 367001 Impact Fees 367011 Impact Fees - Ord 12750 369100 1991 Fire Bonds 375001 Fire Assessment Fee 375002 Fire Assessment Fee (FY07) 382001 Contribution From General Fund 382008 Contribution From General Fund 2007 and 383005 CIP Miscellaneous Revenue 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.O.B. (303000) 888902 Community Development Block Grant 888939 FEMA Federal Assistance to Firefighters 888948 School Board of Miami -Dade County - Grant 888961 Sunshine State Financing Commission 888984 State of Florida Department of Health $55,000.00 $663,861.05 $1,562,371.83 $46,477.39 $4,196,771.13 $1,256,123.03 $341,185.98 $4,090,489.10 $161,836.89 $1,040,400.59 $5,990,000.00 $3,166,339.93 $361,200.00 $348,240.00 $931,354.00 $850,854.32 $4,245,377.00 $238,000.00 $55,000.00 $663,861.05 $791,753.91 $46,477.39 $4,196,771.13 $1,256,123.03 $341,185.98 $1,320,489.10 $0.00 $1,040,400.59 $5,990,000.00 $3,166,339.93 $361,200.00 $0.00 $931,354.00 $0.00 $4,245,377.00 $0.00 $0.00 $0.00 $770,617.92 $0.00 $0.00 $0.00 $0.00 $911,500.00 $161,836.89 $0.00 $0.00 $0.00 $0.00 $348,240.00 $0.00 $850,854.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,858,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $238,000.00 $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 Total $29,545,882.24 $24,406,333.11 $3,043,049.13 $2,096,500.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 313-Disaster Recovery Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $0.00 $0.00 $0.00 $0.00 $1,895,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,895,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $1,895,593.00 $0.00 $1,895,593.00 $0.00 $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 888982 FEMA Tree Funding $1,895,593.00 $0.00 $1,895,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $1,895,593.00 $0.00 $1,895,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 325-Public Facilities Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $73,351.45 $0.00 $752,044.46 $4,604,000.86 $8,956,210.12 $147,067.17 $228,476.57 $150,000.00 $460,768.33 $73,351.45 $0.00 $752,044.46 $4,274,000.86 $6,646,558.37 $147,067.17 $228,476.57 $150,000.00 $460,768.33 $0.00 $0.00 $0.00 $330,000.00 $1,506,375.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $803,276.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $15,371,918.96 $12,732,267.21 $1,836,375.00 $803,276.75 $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 367011 Impact Fees - Ord 12750 cn 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) 888909 FL Dept of Environmental Protection (FDEP) 888920 FIND Waterways Assistance Program FY07 888923 Contribution From Special Revenue 888927 Federal Aviation Admin. Grant 888938 Miami -Dade County Grant/Contribution 888947 MDC Building Better Communities GOB 888956 Contribution from Special Revenue - SRF 888961 Sunshine State Financing Commission 888963 Proceeds from Conveyance of Easement 888972 Rickenbacker Marina Rental Revenue 888973 TVM Production Basic Use Fee 888981 Florida Boating Improvement Program 888983 FDEP Invasive Species at Marine Stadium $87,986.00 $86,438.00 $28,300.02 $58,775.00 $1,089,413.88 $5,400,339.97 $20,583.75 $1,816,250.00 $59,021.86 $150,000.00 $13,239.00 $250,000.00 $3,655,315.34 $381,111.75 $1,502,044.46 $137,601.00 $549,630.93 $56,893.00 $28,975.00 $87,986.00 $86,438.00 $28,300.02 $58,775.00 $1,089,413.88 $5,400,339.97 $0.00 $1,031,250.00 $59,021.86 $150,000.00 $13,239.00 $250,000.00 $2,237,115.34 $381,111.75 $1,502,044.46 $137,601.00 $219,630.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $785,000.00 $0.00 $0.00 $0.00 $0.00 $646,400.00 $0.00 $0.00 $0.00 $330,000.00 $46,000.00 $28,975.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,583.75 $0.00 $0.00 $0.00 $0.00 $0.00 $771,800.00 $0.00 $0.00 $0.00 $0.00 $10,893.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $15,371,918.96 $12,732,267.21 $1,836,375.00 $803,276.75 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 331-Parks and Recreation Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $1,363,266.66 $2,235,000.00 $0.00 $12,739,475.33 $52,690,205.70 $3,243,391.20 $1,583,652.82 $260,307.00 $1,826,689.89 $1,363,266.66 $500,000.00 $0.00 $12,670,975.33 $45,749,615.95 $3,243,391.20 $1,583,652.82 $260,307.00 $1,826,689.89 $0.00 $1,735,000.00 $0.00 $68,500.00 $3,940,589.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,500,000.00 $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 $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 $75,941,988.60 $67,197,898.85 $5,744,089.75 $500,000.00 $2,500,000.00 $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 000004 CRA Operating Budget 000008 CRA - FIND Grant 355001 1988 Sanitary Sewer Bonds 367001 Impact Fees 367011 Impact Fees - Ord 12750 373001 Safe Neighborhood Parks Bond 373002 Safe Neighborhood Parks Bond 2008 & 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) 385200-8 2002 Homeland Defense Series 1 Interest 888902 Community Development Block Grant 888920 FIND Waterways Assistance Program FY07 888924 DRI Fees Transportation 888947 MDC Building Better Communities GOB 888951 Other Public & Private Contributions 888955 MSEA Contribution to Capital 888956 Contribution from Special Revenue - SRF 888960 Sunshine State Financing Commission 888961 Sunshine State Financing Commission 888962 The Children's Trust $9,943,000.00 $9,943,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,143,000.00 $1,143,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,195.00 $14,195.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,567,594.99 $2,442,744.24 $3,124,850.75 $0.00 $0.00 $0.00 $0.00 $0.00 $119,622.00 $119,622.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $132,792.00 $132,792.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50,777.90 $50,777.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $344,939.00 $9,200.00 $135,739.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $933,070.95 $933,070.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,708,351.87 $3,708,351.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,979,207.54 $16,979,207.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,109,653.66 $1,109,653.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $133,474.00 $133,474.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $579,750.00 $247,500.00 $332,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,296,403.60 $2,296,403.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,300,000.00 $0.00 $1,500,000.00 $300,000.00 $2,500,000.00 $0.00 $0.00 $0.00 $616,513.00 $616,513.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350,000.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,251,250.00 $600,000.00 $651,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,671,069.00 $2,671,069.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21,502,080.97 $21,502,080.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260,000.00 $260,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 331-Parks and Recreation Fund Fund No. Name 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888965 Bayfront Park Management Trust 888973 TVM Production Basic Use Fee 888976 Miami -Dade County Dept Cultural Affairs 888977 DRI Fees Air Quality 888978 DRI Fees Administration $309,000.00 $258,500.00 $354,614.00 $313,129.12 $600,000.00 $309,000.00 $258,500.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $75,941,988.60 $67,197,898.85 $5,744,089.75 $500,000.00 $2,500,000.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $818,717.74 $0.00 $0.00 $19,295,508.30 127,629,795.19 $0.00 $4,858,516.44 $338,702.47 $7,165,706.68 $701,985.74 $0.00 $0.00 $17,199,291.30 $84,231,019.49 $0.00 $4,328,554.44 $338,702.47 $6,608,959.68 $103,775.00 $0.00 $0.00 $98,800.00 $5,594,299.00 $0.00 $7,500.00 $0.00 $10,425.00 $12,957.00 $0.00 $0.00 $401,747.00 $6,723,162.05 $0.00 $97,266.00 $0.00 $121,126.00 $0.00 $0.00 $0.00 $471,260.00 $9,147,263.65 $0.00 $94,488.00 $0.00 $94,488.00 $0.00 $0.00 $0.00 $321,260.00 $8,127,092.00 $0.00 $94,488.00 $0.00 $94,488.00 $0.00 $0.00 $0.00 $401,575.00 $6,395,205.00 $0.00 $118,110.00 $0.00 $118,110.00 $0.00 $0.00 $0.00 $401,575.00 $7,411,754.00 $0.00 $118,110.00 $0.00 $118,110.00 Total 160,106,946.82 113,408,513.12 $5,814,799.00 $7,356,258.05 $9,807,499.65 $8,637,328.00 $7,033,000.00 $8,049,549.00 Fund Fund No. Name Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000002 Special Revenue Operating Budget $411,622.47 $411,622.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356001 Local Option Gas Tax $869,629.36 $869,629.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356002 Local Option Gas Tax 2009 and Future $885,800.00 $158,400.00 $326,000.00 $401,400.00 $0.00 $0.00 $0.00 $0.00 356003 Parking Surcharge $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005-1 Streets Bond Program - Series 1 $26,533,040.67 $26,533,040.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005-2 Streets Bond Program - Series 2 $42,341,183.29 $42,341,183.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356007 Parking Surcharge 2007 $13,098,484.02 $4,793,725.97 $1,428,600.00 $1,276,158.05 $1,400,000.00 $1,400,000.00 $1,400,000.00 $1,400,000.00 367001 Impact Fees $177,891.86 $177,891.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-1 2002 Homeland Defense Bonds (Series 1) $1,135,485.30 $1,135,485.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-3 2002 Homeland Defense Bonds (Series 3) $4,696,100.95 $4,696,100.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888902 Community Development Block Grant $650,000.00 $650,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888913 FDOT Transportation Enhancement Program $10,669,618.00 $9,419,618.00 $250,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 888917 FDOT Other $100,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888924 DRI Fees Transportation $1,500,000.00 $1,500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888930 Transit Half -Cent Surtax $2,255,575.79 $2,240,222.79 $15,353.00 $0.00 $0.00 $0.00 $0.00 $0.00 888931 Transit Half -Cent Surtax (FY07 and Future) $42,816,329.46 $17,733,592.46 $3,174,600.00 $3,678,700.00 $4,324,955.00 $4,476,328.00 $4,633,000.00 $4,795,154.00 888938 Miami -Dade County Grant/Contribution $8,304,395.00 $450,000.00 $0.00 $2,000,000.00 $1,000,000.00 $2,000,000.00 $1,000,000.00 $1,854,395.00 888947 MDC Building Better Communities GOB $1,922,000.00 $0.00 $0.00 $0.00 $1,161,000.00 $761,000.00 $0.00 $0.00 888951 Other Public & Private Contributions $771,544.65 $0.00 $0.00 $0.00 $771,544.65 $0.00 $0.00 $0.00 888953 Miami -Dade Metropolitan Planning Org $81,000.00 $48,000.00 $33,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 888956 Contribution from Special Revenue - SRF $549,746.00 $0.00 $549,746.00 $0.00 $0.00 $0.00 $0.00 $0.00 888957 Downtown Development Agency $187,500.00 $0.00 $37,500.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 888978 DRI Fees Administration $100,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Total 160,106,946.82 113,408,513.12 $5,814,799.00 $7,356,258.05 $9,807,499.65 $8,637,328.00 $7,033,000.00 $8,049,549.00 Active & Future CIP Projects Only FUND: 343-Mass Transit Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $0.00 $0.00 $0.00 $962,508.81 $318,402.19 $2,871,999.63 $34,691.00 $0.00 $0.00 $0.00 $0.00 $0.00 $780,911.00 $0.00 $2,871,999.63 $34,691.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $181,597.81 $318,402.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $4,187,601.63 $3,687,601.63 $0.00 $500,000.00 $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 888917 FDOT Other $1,899,150.63 cn 888930 Transit Half -Cent Surtax $81,788.00 co 888931 Transit Half -Cent Surtax (FY07 and Future) $2,181,663.00 888957 Downtown Development Agency $25,000.00 $1,899,150.63 $81,788.00 $1,681,663.00 $25,000.00 $0.00 $0.00 $0.00 $0.00 $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 Total $4,187,601.63 $3,687,601.63 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 351-Sanitary Sewers Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $2,129.00 $0.00 $0.00 $65,203.00 $4,192,420.00 $0.00 $13,871.00 $0.00 $22,377.00 $2,129.00 $0.00 $0.00 $65,203.00 $3,620,420.00 $0.00 $13,871.00 $0.00 $22,377.00 $0.00 $0.00 $0.00 $0.00 $572,000.00 $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 Total $4,296,000.00 $3,724,000.00 $572,000.00 $0.00 $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 355001 1988 Sanitary Sewer Bonds 371100 Series 1995 Sanitary Sewer Bonds $4,236,000.00 $60,000.00 $3,664,000.00 $60,000.00 $572,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $4,296,000.00 $3,724,000.00 $572,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 352-Storm Sewers Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $288,702.90 $64,884.94 $0.00 $6,952,662.82 $51,441,819.41 $170,000.00 $1,337,266.83 $0.00 $2,586,429.54 $288,702.90 $64,884.94 $0.00 $6,770,977.82 $30,052,062.46 $170,000.00 $1,297,266.83 $0.00 $2,586,429.54 $0.00 $0.00 $0.00 $0.00 $2,124,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $181,685.00 $3,701,756.95 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,499,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,378,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,078,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,609,000.00 $0.00 $0.00 $0.00 $0.00 Total $62,841,766.44 $41,230,324.49 $2,124,000.00 $3,923,441.95 $4,499,000.00 $5,378,000.00 $4,078,000.00 $1,609,000.00 Fund Fund No. Name Total Prior Current Funding 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 $0.00 $0.00 $0.00 $0.00 $0.00 rn 000002 Special Revenue Operating Budget $290,400.00 $290,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 o 356001 Local Option Gas Tax $1,947,170.00 $1,947,170.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005-1 Streets Bond Program - Series 1 $4,985,611.33 $4,985,611.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005-2 Streets Bond Program - Series 2 $2,752,442.35 $2,752,442.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356007 Parking Surcharge 2007 $1,623,441.95 $1,000,000.00 $0.00 $623,441.95 $0.00 $0.00 $0.00 $0.00 359101 Special Assessment District (SAD) Revenue $272,490.00 $248,490.00 $24,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 360001 Stormwater Utility Fund $7,911,368.37 $7,911,368.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 360003 Stormwater Utility Fund (FY07 and Future) $16,920,114.17 $8,294,114.17 $1,400,000.00 $1,000,000.00 $1,399,000.00 $1,609,000.00 $1,609,000.00 $1,609,000.00 367001 Impact Fees $712,087.88 $712,087.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 383001 CIP Misc. Revenue $46,357.55 $46,357.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-3 2002 Homeland Defense Bonds (Series 3) $841,000.00 $841,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 399001 1976 & 78 Storm Sewer G O Bond $867,481.00 $867,481.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888899 FEMA Hazard Mitigation Grant $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888909 FL Dept of Environmental Protection (FDEP) $1,000,000.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888920 FIND Waterways Assistance Program FY07 $1,700,000.00 $1,000,000.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 888925 FEMARecoveryAssistance $173,200.00 $173,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888926 Prior Year Fund Balance $91,565.00 $91,565.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888930 Transit Half -Cent Surtax $1,849,896.53 $1,849,896.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888931 Transit Half -Cent Surtax (FY07 and Future) $4,267,696.24 $3,767,696.24 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 888938 Miami -Dade County Grant/Contribution $204,444.08 $204,444.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888947 MDC Building Better Communities GOB $12,500,000.00 $1,362,000.00 $0.00 $1,800,000.00 $3,100,000.00 $3,769,000.00 $2,469,000.00 $0.00 888959 FEMA 2007 & Future Pre -Disaster $599,999.99 $599,999.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 352-Storm Sewers Fund Fund No. Name 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888961 Sunshine State Financing Commission $475,000.00 $475,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $62,841,766.44 $41,230,324.49 $2,124,000.00 $3,923,441.95 $4,499,000.00 $5,378,000.00 $4,078,000.00 $1,609,000.00 Active & Future CIP Projects Only FUND: 353-Solid Waste Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 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 $0.00 $0.00 $0.00 $0.00 $0.00 $5,009,427.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,548,727.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $854,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $606,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $5,009,427.21 $3,548,727.21 $854,100.00 $606,600.00 $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 382008 Contribution From General Fund 2007 and $5,009,427.21 $3,548,727.21 $854,100.00 $606,600.00 $0.00 $0.00 $0.00 $0.00 Total $5,009,427.21 $3,548,727.21 $854,100.00 $606,600.00 $0.00 $0.00 $0.00 $0.00 2012-2013 Capital Improvement Plan THIS DOCUMENT IS A SUBSTITUTION Active & Future TO ORIGINAL. BACKUP ORIGINAL CIP Projects Only Funding by Cost Component & Sources CAN BE SEEN AT THE END OF THIS DOCUMENT. FUND: Totals Total Prior Current Phase 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 $10,130,841.22 $5,335,182.37 $772,044.46 $68,082,627.36 271,944,019.63 $66,451,597.34 $8,858,342.62 $3,788,877.46 $13,073,059.65 $10,003,274.22 $3,600,182.37 $772,044.46 $64,431,869.55 190,484,255.78 $59,095,274.79 $8,228,114.62 $3,788,877.46 $12,420,341.65 $114,610.00 $1,735,000.00 $0.00 $869,058.00 $19,991,018.26 $4,653,222.55 $67,766.00 $0.00 $106,396.00 $12,957.00 $0.00 $0.00 $1,186,029.81 $12,323,430.94 $2,703,100.00 $137,266.00 $0.00 $121,126.00 $0.00 $0.00 $0.00 $471,260.00 $16,146,263.65 $0.00 $94,488.00 $0.00 $94,488.00 $0.00 $0.00 $0.00 $321,260.00 $13,505,092.00 $0.00 $94,488.00 $0.00 $94,488.00 $0.00 $0.00 $0.00 $401,575.00 $10,473,205.00 $0.00 $118,110.00 $0.00 $118,110.00 $0.00 $0.00 $0.00 $401,575.00 $9,020,754.00 $0.00 $118,110.00 $0.00 $118,110.00 Total 448,436,592.11 352,824,234.90 $27,537,070.81 $16,483,909.75 $16,806,499.65 $14,015,328.00 $11,111,000.00 $9,658,549.00 Fund Fund No. Name Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000000 Non-CIP Funding $55,000.00 $55,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 rn 000001 General Fund Operating Budget $60,000.00 $60,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 w 000002 Special Revenue Operating Budget $702,022.47 $702,022.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 000004 CRAOperatingBudget $19,289,500.00 $19,289,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 000008 CRA-FINDGrant $1,143,000.00 $1,143,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 355001 1988 Sanitary Sewer Bonds $4,336,000.00 $3,764,000.00 $572,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 356001 Local Option Gas Tax $4,816,799.36 $4,816,799.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356002 Local Option Gas Tax 2009 and Future $885,800.00 $158,400.00 $326,000.00 $401,400.00 $0.00 $0.00 $0.00 $0.00 356003 Parking Surcharge $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005-1 Streets Bond Program - Series 1 $31,518,652.00 $31,518,652.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356005-2 Streets Bond Program - Series 2 $45,093,625.64 $45,093,625.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 356007 Parking Surcharge 2007 $14,721,925.97 $5,793,725.97 $1,428,600.00 $1,899,600.00 $1,400,000.00 $1,400,000.00 $1,400,000.00 $1,400,000.00 359101 Special Assessment District (SAD) Revenue $272,490.00 $248,490.00 $24,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 360001 Stormwater Utility Fund $7,911,368.37 $7,911,368.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 360003 Stormwater Utility Fund (FY07 and Future) $16,920,114.17 $8,294,114.17 $1,400,000.00 $1,000,000.00 $1,399,000.00 $1,609,000.00 $1,609,000.00 $1,609,000.00 367001 Impact Fees $1,818,098.69 $1,818,098.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 367011 Impact Fees - Ord 12750 $7,525,104.89 $3,381,315.70 $4,143,789.19 $0.00 $0.00 $0.00 $0.00 $0.00 369100 1991 Fire Bonds $46,477.39 $46,477.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 371100 Series 1995 Sanitary Sewer Bonds $60,000.00 $60,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 373001 Safe Neighborhood Parks Bond $119,622.00 $119,622.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 373002 Safe Neighborhood Parks Bond 2008 & $132,792.00 $132,792.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 375001 Fire Assessment Fee $4,501,786.13 $4,501,786.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 375002 Fire Assessment Fee (FY07) $1,256,123.03 $1,256,123.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUND: Totals Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 382001 Contribution From General Fund $19,450,363.87 $19,450,363.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 382007 Contribution From General Fund 2003 $7,000,000.00 $7,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 382008 Contribution From General Fund 2007 and $41,657,298.38 $31,455,759.38 $7,115,439.00 $3,086,100.00 $0.00 $0.00 $0.00 $0.00 383001 CIP Misc. Revenue $46,357.55 $46,357.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 383005 CIP Miscellaneous Revenue $438,669.89 $0.00 $161,836.89 $276,833.00 $0.00 $0.00 $0.00 $0.00 385200-1 2002 Homeland Defense Bonds (Series 1) $3,167,731.84 $3,167,731.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-2 2002 Homeland Defense Bonds (Series 2) $10,787,765.75 $10,787,765.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-3 2002 Homeland Defense Bonds (Series 3) $31,343,119.99 $31,343,119.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 385200-8 2002 Homeland Defense Series 1 Interest $1,109,653.66 $1,109,653.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 397001 1970 Pollution Control G.O.B. (303000) $361,200.00 $361,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 399001 1976 & 78 Storm Sewer G O Bond $867,481.00 $867,481.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888896 Miami -Dade County DERM Virginia Key $650,000.00 $650,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888899 FEMA Hazard Mitigation Grant $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888902 Community Development Block Grant $2,131,714.00 $1,783,474.00 $348,240.00 $0.00 $0.00 $0.00 $0.00 $0.00 888909 FL Dept of Environmental Protection (FDEP) $1,020,583.75 $1,000,000.00 $0.00 $20,583.75 $0.00 $0.00 $0.00 $0.00 888913 FDOT Transportation Enhancement Program $10,669,618.00 $9,419,618.00 $250,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 rn -P 888917 FDOT Other $1,999,150.63 $1,999,150.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888920 FIND Waterways Assistance Program FY07 $4,157,500.00 $2,340,250.00 $1,817,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 888923 Contribution From Special Revenue $1,559,021.86 $1,559,021.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888924 DRI Fees Transportation $3,796,403.60 $3,796,403.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888925 FEMARecoveryAssistance $173,200.00 $173,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888926 Prior Year Fund Balance $91,565.00 $91,565.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888927 Federal Aviation Admin. Grant $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888930 Transit Half -Cent Surtax $4,187,260.32 $4,171,907.32 $15,353.00 $0.00 $0.00 $0.00 $0.00 $0.00 888931 Transit Half -Cent Surtax (FY07 and Future) $49,265,688.70 $23,182,951.70 $3,174,600.00 $4,678,700.00 $4,324,955.00 $4,476,328.00 $4,633,000.00 $4,795,154.00 888937 Urban Areas Security Initiative Grant $69,842.00 $69,842.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888938 Miami -Dade County Grant/Contribution $8,522,078.08 $667,683.08 $0.00 $2,000,000.00 $1,000,000.00 $2,000,000.00 $1,000,000.00 $1,854,395.00 888939 FEMA Federal Assistance to Firefighters $931,354.00 $931,354.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888947 MDC Building Better Communities GOB $18,972,000.00 $1,612,000.00 $1,500,000.00 $2,100,000.00 $6,761,000.00 $4,530,000.00 $2,469,000.00 $0.00 888948 School Board of Miami -Dade County - Grant $850,854.32 $0.00 $850,854.32 $0.00 $0.00 $0.00 $0.00 $0.00 888951 Other Public & Private Contributions $1,391,357.65 $619,813.00 $0.00 $0.00 $771,544.65 $0.00 $0.00 $0.00 888953 Miami -Dade Metropolitan Planning Org $81,000.00 $48,000.00 $33,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 888955 MSEA Contribution to Capital $350,000.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888956 Contribution from Special Revenue - SRF $5,456,311.34 $2,837,115.34 $1,847,396.00 $771,800.00 $0.00 $0.00 $0.00 $0.00 888957 Downtown Development Agency $212,500.00 $25,000.00 $37,500.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 888959 FEMA 2007 & Future Pre -Disaster $599,999.99 $599,999.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888960 Sunshine State Financing Commission $2,671,069.00 $2,671,069.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 888961 Sunshine State Financing Commission $27,353,569.72 $27,353,569.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUND: Totals Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888962 The Children's Trust 888963 Proceeds from Conveyance of Easement 888965 Bayfront Park Management Trust 888966 Sunshine State Financing Commission 888969 Subrogation Auto Claim Revenues 888972 Rickenbacker Marina Rental Revenue 888973 TVM Production Basic Use Fee 888976 Miami -Dade County Dept Cultural Affairs 888977 DRI Fees Air Quality 888978 DRI Fees Administration 888980 Surplus Goods & Fixed Assets Sales 888981 Florida Boating Improvement Program 888982 FEMA Tree Funding 888983 FDEP Invasive Species at Marine Stadium 888984 State of Florida Department of Health $260,000.00 $260,000.00 $1,502,044.46 $1,502,044.46 $309,000.00 $309,000.00 $13,496,648.12 $13,496,648.12 $726,051.38 $603,864.00 $137,601.00 $137,601.00 $820,000.00 $490,000.00 $354,614.00 $354,614.00 $313,129.12 $313,129.12 $700,000.00 $700,000.00 $68,457.03 $0.00 $56,893.00 $0.00 $1,895,593.00 $0.00 $28,975.00 $0.00 $238,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $122,187.38 $0.00 $330,000.00 $0.00 $0.00 $0.00 $68,457.03 $46,000.00 $1,895,593.00 $28,975.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,893.00 $0.00 $0.00 $238,000.00 $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 Total 448,436,592.11 352,824,234.90 $27,537,070.81 $16,483,909.75 $16,806,499.65 $14,015,328.00 $11,111,000.00 $9,658,549.00 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 66 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION REPORTS 3. COST ESTIMATE VS. AVAILABLE FUNDING Cite sutavie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 301-CRA projects B-30394 B-30538B B-30731 B-40169 Community Redevelopment Agency Community Redevelopment Agency Community Redevelopment Agency Community Redevelopment Agency North 14 St. Multi Media Entertainment District Streetscape CRA 92-686001 Museum Park Environmental Remediation/Seawall - CRA 92-686001 Miami Women's Club Baywalk Project - CRA 92-686001 2 1,2,3,4,5 2 300 NW 11 Street Community Center - CRA 5 92-689001 6,000,000 2,000,000 93,000 2,293,250 6,000,000 Active 2,000,000 Active 93,000 Active 1,500,000 Active 5-Construction Funded 0 5-Construction Funded 0 3-Design Funded 0 3-Design Partially Funded -793,250 311-General Government B-30365E Community Development B-30365J Building Department B-30666 General Services Administration B-30865A Grants Administration B-30865B General Services Administration B-30865C General Services Administration B-30865E General Services Administration B-30865F Fire Rescue B-30994 B-35002 B-39910 B-40171 Public Facilities Capital Improvement Program Admin Capital Improvement Program Admin City Manager B-40172 City Manager 301-CRA projects Coral Way NET Office Remodeling / Community Center D3 - CD 91-02994 Beckham Hall Fire Damage Repair Damaged Vehicle Replacement / Repairs Environmental Remediation Study City Hall Roof Terrace City Hall Windows and Doors MRC A/C Replacements Environmental Remediation Study - Fire -Rescue 10,386,250 9,593,000 3 1,291,833 1,291,833 Active 5-Construction Funded 1 6,770 6,770 Future 8-Future Funded 1,2,3,4,5 794,508 794,508 Active 5-Construction Funded 1,2,3,4,5 466,900 466,900 Active 1-Study Funded 1,2,3,4,5 314,176 314,176 Active 5-Const. (JOC) Funded 1,2,3,4,5 296,000 296,000 Active 5-Const. (JOC) Funded 1,2,3,4,5 289,823 289,823 Active 7-On-Hold Funded 1,2,3,4,5 140,000 140,000 Active 1-Study Funded City of Miami Impact Fee Study - Citywide 1,2,3,4,5 65,490 65,490 Active 1-Study Funded Virginia Key Landfill Assessment 2 1,400,000 1,400,000 Active 5-Construction Funded Quality of Life District 2 - Various Projects 2 60,131 60,131 Active 3-Design Funded Coconut Grove Viewing Platform Spoil Island 2 15,088 15,088 Active 5-Construction Funded C - D2 Coconut Grove Viewing Platform Spoil Island 2 15,080 15,080 Active 5-Construction Funded E - D2 -793,250 0 0 0 0 0 0 0 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 Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 311-General Government B-40410 B-70415 B-70969 B-74205B B-74205C B-74219B B-74219C B-74220 B-74609 B-30365H B-30551 B-74200 B-74606 B-74614 B-74617 B-30365C B-30365Q B-40001 B-40002 B-40007 General Services Administration General Services Administration Information Technology General Services Administration General Services Administration General Services Administration General Services Administration General Services Administration Information Technology General Services Administration Public Works General Services Administration Information Technology Information Technology Information Technology Community Development Community Development Public Works Public Works Public Works Fire Alarm Replacement, Air Conditioning 1,2,3,4,5 1,426,200 1,426,200 Future 8-Future Repairs and maintenance MRC Security System Hardening - UASI 2 69,842 69,842 Active 7-On-Hold Funded 18-180011 / 10th Floor 18-180022 IT - Financial Management Upgrade Module GSA Fleet Maintenance Garage Expansion GSA Truck Wash Pit Property Maintenance Security Improvements Property Maintenance Bobcats & Trailer Police Vehicle Replacement ERP Integration System Generator for City Hall Public Works Maintenance Yard Citywide General Fleet Replacement Upgrade PC Software & Hardware Land Management System IT Modernization City Property Building Maintenance Coral Way Community Center Playground Oracle Project 91-03275 New Public Works Operations Facilities Public Works Fleet and Heavy Machinery Replacement FY2014 PW - Heavy Machinery Replacement - FY2015 1,2,3,4,5 500,000 500,000 Active 5-Construction 1 404,214 404,214 Active 5-Construction 1,2,3,4,5 88,000 88,000 Future 8-Future 1,2,3,4,5 25,000 25,000 Future 8-Future 1,2,3,4,5 40,000 40,000 Future 8-Future 1,2,3,4,5 27,491,737 27,491,737 Active 5-Construction 1,2,3,4,5 25,474,457 25,474,457 Active 5-Construction 1,2,3,4,5 186,819 55,855 Active 5-Const. (JOC) 1,2,3,4,5 4,719,387 3,268,254 Active 1-Study 1,2,3,4,5 3,969,887 3,610,268 Active 5-Construction 1,2,3,4,5 7,174,921 2,920,682 Active 5-Construction 1,2,3,4,5 7,913,018 6,316,151 Active 3-Design 1,2,3,4,5 4,100,000 2,800,000 Active 5-Construction 1,2,3,4,5 700,000 0 Future 8-Future 3 500,000 0 Future 8-Future 1,2,3,4,5 1,875,500 0 Future 8-Future 1,2,3,4,5 499,000 0 Future 8-Future 1,2,3,4,5 95,000 0 Future 8-Future Funded Funded Funded Funded Funded Funded Funded Funded 0 0 0 0 0 0 0 0 Funded 0 Partially Funded -130,963 Partially Funded -1,451,132 Partially Funded -359,618 Partially Funded -4,254,238 Partially Funded -1,596,866 Partially Funded -1,300,000 UnFunded -700,000 UnFunded -500,000 UnFunded -1,875,500 UnFunded -499,000 UnFunded -95,000 B-40008 Public Works PW Heavy Equipment and Machinery Replacement - FY2016 1,2,3,4,5 650,000 0 Future 8-Future UnFunded -650,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 311-General Government B-40009 Public Works PW Updrage Operations Division Equipment - 1,2,3,4,5 300,000 0 Future 8-Future UnFunded -300,000 FY2017 B-40960 Communications City Hall Studio Area - A/C Unit Replacement 1,2,3,4,5 51,632 0 Future 8-Future UnFunded -51,632 B-40961 Communications Office of Communications - Fleet Upgrade 1,2,3,4,5 144,000 0 Future 8-Future UnFunded -144,000 B-40962 Communications Office of Communications - Upgrade Systems 1,2,3,4,5 40,000 0 Future 8-Future UnFunded -40,000 to Media Equipment B-40963 Communications Office of Communications - Robotics Cameras 1,2,3,4,5 30,000 0 Future 8-Future UnFunded -30,000 B-40964 Communications Office of Communications - Large Format 1,2,3,4,5 90,000 0 Future 8-Future UnFunded -90,000 Video Cameras Replacement B-40965 Communications Office of Communications - Studio Cameras 1,2,3,4,5 18,000 0 Future 8-Future UnFunded -18,000 B-70108 General Services Purchase of a video transmission server 1,2,3,4,5 100,000 0 Future 8-Future UnFunded -100,000 Administration B-70320 General Services City of Miami Fleet Vehicle Replacement 1,2,3,4,5 1,700,000 0 Future 8-Future UnFunded -1,700,000 co Administration B-70321 General Services City of Miami Fleet Vehicle Replacement 1,2,3,4,5 1,750,000 0 Future 8-Future UnFunded -1,750,000 Administration (Trucks) B-70322 General Services Carpet Replacement at the MRC Facility 1,2,3,4,5 300,000 0 Future 8-Future UnFunded -300,000 Administration B-70323 General Services GSA Communications Division - Back up 1,2,3,4,5 42,000 0 Future 8-Future UnFunded -42,000 Administration Batteries for Communications Systems B-70324 General Services MRC Building - UPS System 1,2,3,4,5 7,000 0 Future 8-Future UnFunded -7,000 Administration B-70325 General Services GSA Fleet Facility - Fuel Station Roof 1,2,3,4,5 25,000 0 Future 8-Future UnFunded -25,000 Administration Replacement B-70326 General Services GSA Communications Division - Impact 1,2,3,4,5 30,000 0 Future 8-Future UnFunded -30,000 Administration Windows and Hurricane Grade Electric Garage Doors B-70327 General Services GSA Mechanics Shop - Light Fleet Aligment & 1,2,3,4,5 65,000 0 Future 8-Future UnFunded -65,000 Administration Lift Mechanism for vehicles up to 3,500 pounds B-70328 General Services Fuel Pump Replacements 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 Administration B-70329 General Services Roof Repairs at the GSA Communications 1,2,3,4,5 60,000 0 Future 8-Future UnFunded -60,000 Administration Warehouse and USAR Warehouse Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 311-General Government B-70330 B-70331 B-70332 B-70333 B-70334 B-70335 B-70336 B-70956 B-70957 B-70958 B-70959 B-70960 B-70961 B-70962 B-70963 B-70964 B-70965 B-70966 B-70967 B-70968 B-74220B General Services Administration General Services Administration General Services Administration General Services Administration General Services Administration General Services Administration General Services Administration Information Technology Information Technology Information Technology Informat Informat Informat Informat on Technology on Technology on Technology on Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology General Services Administration Re -grouping and polishing of all MRC Granite 1,2,3,4,5 70,000 0 Future 8-Future and Bathrooms Heavy Fleet Tow Truck 1,2,3,4,5 250,000 0 Future 8-Future MRC Facility - Repair of HVAC VAV Boxes 1,2,3,4,5 120,000 0 Future 8-Future Bucket Truck for the Electrical Division at 1,2,3,4,5 162,000 0 Future 8-Future GSA City Hall Repairs Replacement of Fire Panel at MRC Facility Roof Repair at the MRC Facility MRC Telecommunications Infrastructure Replacement eGovernment/Web Services City View Replacement eGoverment/Web Services iBuild Miami Phases II and III eGovernment Services Platform CIP Document Mgmt & Data Consolidation Audit Compliance Server Virtualization Business Continuity Systems Consolidation City Wide Personal Computer Replacement (20%) Hyperion Financial Management Application Kronos System Upgrade Cloud Data Service - Data Storage Replacement: City Clerk Systems Police Vehicle Acquisition - FY2014 1,2,3,4,5 200,000 0 Future 8-Future 1,2,3,4,5 340,000 0 Future 8-Future 1,2,3,4,5 350,000 0 Future 8-Future 1,2,3,4,5 455,000 0 Future 8-Future 1,2,3,4,5 2,464,000 0 Future 8-Future 1,2,3,4,5 480,000 0 Future 8-Future 1,2,3,4,5 1,480,000 0 Future 8-Future 1,2,3,4,5 380,000 0 Future 8-Future 1,2,3,4,5 22,000 0 Future 8-Future 1,2,3,4,5 98,000 0 Future 8-Future 1,2,3,4,5 56,000 0 Future 8-Future 1,2,3,4,5 1,560,000 0 Future 8-Future 1,2,3,4,5 430,000 0 Future 8-Future 1,2,3,4,5 105,000 0 Future 8-Future 1,2,3,4,5 220,000 0 Future 8-Future 1,2,3,4,5 660,000 0 Future 8-Future 1,2,3,4,5 2,040,000 0 Future 8-Future UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded -70,000 -250,000 -120,000 -162,000 -200,000 -340,000 -350,000 -455,000 -2,464,000 -480,000 -1,480,000 -380,000 -22,000 -98,000 -56,000 -1,560,000 -430,000 -105,000 -220,000 -660,000 -2,040,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 311-General Government 109,953,419 79,646,467 -30,306,952 312-Public Safety B-30373A Police Police Department Property Unit Outdoor 1,2,3,4,5 1,069,644 1,069,644 Active 4-Bid (JOC) Funded 0 Storage B-40273 Police Police Station Headquarters Generator Slab 2 10,000 10,000 Active 2-Pre-Design Funded 0 B-60453A Fire Rescue Fire Station #13 2 5,084,496 5,084,496 Active 5-Construction Funded 0 B-60455B Fire Rescue Fire Station #1 - Renovation and 2 500,000 500,000 Active 2-Pre-Design Funded 0 Miscellaneous Repairs B-70102A Fire Rescue Fire Station No. 6 Office Building - Structural 5 74,619 74,619 Active 7-On-Hold Funded 0 Analysis B-70104 Fire Rescue Fire Station No. 10 Restroom Remodeling 1 188,218 188,218 Active 4-Bid (JOC) Funded 0 B-70105 Fire Rescue Refurbishing of Existing Apparatus 1,2,3,4,5 230,000 230,000 Future 8-Future Funded 0 B-70106 Fire Rescue Firefighting Equipment and Gear 1,2,3,4,5 158,123 158,123 Active 5-Construction Funded 0 B-70112 Police Police Headquarters Interview rooms sound 1,2,3,4,5 55,000 55,000 Active 4-Bid (JOC) Funded 0 proofing - Oracle 19-690002 B-70210 Fire Rescue Fire Station #5 Exterior Walls Repair - D1 1 150,000 150,000 Active 5-Const. (JOC) Funded 0 B-70211 Fire Rescue Fire Station No. 3 Dormitories Build -out 3 100,000 100,000 Active 5-Const. (JOC) Funded 0 Project B-70212 Fire Rescue Fire Station No. 12 - Re -roofing Project 5 77,000 77,000 Active 5-Const. (JOC) Funded 0 B-70213 Fire Rescue Fire Station No.5 - Interior Renovation Work 1 348,240 348,240 Active 3-Design Funded 0 Oracle Project 91-03237 B-70241 Fire Rescue Fire Rescue Capital Needs - FY2014 1,2,3,4,5 1,858,500 1,858,500 Future 8-Future Funded 0 B-70411 Fire Rescue Fire Rescue Personal Protective Equipment 1,2,3,4,5 820,580 820,580 Active 3-Design Funded 0 B-70418 Fire Rescue FEMA Assistance to Firefighters Program 1,2,3,4,5 343,610 343,610 Active 3-Design Funded 0 FY2011 B-70718 Fire Rescue Fire Facilities Generators (North & South) 1,2,3,4,5 300,000 300,000 Future 8-Future Funded 0 B-72801 Fire Rescue Computer Aided Dispatch (CAD) 1,2,3,4,5 120,865 120,865 Active 3-Design Funded 0 B-72802 Fire Rescue Fire Stations & Other Fire Facilities 1,2,3,4,5 3,647,898 3,647,898 Active 5-Construction Funded 0 B-72803 Fire Rescue Fire Station Equipment and Furniture 1,2,3,4,5 790,837 790,837 Active 5-Construction Funded 0 Replacement B-72810A Fire Rescue New Fire Rescue Apparatus (North & South) 1,2,3,4,5 573,739 573,739 Future 8-Future Funded 0 B-72813 Fire Rescue Defense and Security Equipment Acquisition 1,2,3,4,5 3,767,249 3,767,249 Active 5-Construction Funded 0 B-72915A Police Police Headquarters Helipad and Roof 1,2,3,4,5 1,657,118 1,657,118 Active 3-Design Funded 0 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 312-Public Safety Replacement B-60351 Fire Rescue Fire Station #10 (New) 1 6,275,200 898,123 Active 3-Design Partially Funded -5,377,076 B-60454 Fire Rescue Fire Station #14 (New) 4 6,916,509 5,076,843 Active 2-Pre-Design Partially Funded -1,839,665 B-70242 Fire Rescue Fire Department - FY2012 "Emergency 1,2,3,4,5 317,333 238,000 Future 8-Future Partially Funded -79,333 Medical Services (EMS)" B-72804 Fire Rescue Phone and Radio Equipment Upgrades 1,2,3,4,5 1,209,200 351,200 Active 5-Construction Partially Funded -858,000 B-72808 Fire Rescue Light Fleet Replacement 1,2,3,4,5 1,649,658 667,658 Active 5-Construction Partially Funded -982,000 B-72809 Fire Rescue Large Firefighting Equipment 1,2,3,4,5 660,316 388,316 Active 5-Construction Partially Funded -272,000 B-70113 Police Police Headquarters 5th floor Interior 1,2,3,4,5 496,956 0 Future 8-Future UnFunded -496,956 renovations B-70114 Police Fire Pump Electrical Rewiring - Police Dept. 1,2,3,4,5 35,000 0 Future 8-Future UnFunded -35,000 B-70115 Police Domestic Water Pump - Police Dept. 1,2,3,4,5 65,000 0 Future 8-Future UnFunded -65,000 j B-70116 Police Police Headquarter Elevators Renovation & 1,2,3,4,5 75,000 0 Future 8-Future UnFunded -75,000 Repairs B-70117 Police I-95 Lighting Project - Police Dept. 1,2,3,4,5 85,000 0 Future 8-Future UnFunded -85,000 B-70118 Police Police Central Station Parking Garage 1,2,3,4,5 210,000 0 Future 8-Future UnFunded -210,000 B-70119 Police Police Headquarters Presure Clean/Seal/Paint 1,2,3,4,5 275,000 0 Future 8-Future UnFunded -275,000 Exterior B-70120 Police Carpeting and Flooring - Police Dept. 1,2,3,4,5 65,000 0 Future 8-Future UnFunded -65,000 B-70121 Police Police Headquarter & South District Storm 1,2,3,4,5 425,000 0 Future 8-Future UnFunded -425,000 Drains and Parking Lot Asphalt B-70122 Police South District Police Sub Station Furniture 1,2,3,4,5 175,000 0 Future 8-Future UnFunded -175,000 B-70123 Police Security System for Central/Headquarter - 1,2,3,4,5 85,000 0 Future 8-Future UnFunded -85,000 Police Dept. B-70124 Police Police South District Air Conditioning Diffuser 1,2,3,4,5 275,000 0 Future 8-Future UnFunded -275,000 B-70125 Police North and South Police Stations Landscaping 1,2,3,4,5 50,000 0 Future 8-Future UnFunded -50,000 B-70126 Police Grapeland Heights Electrical Panel - Police 1,2,3,4,5 125,000 0 Future 8-Future UnFunded -125,000 Dept. B-70127 Police Police Headquarter Building Emergency 1,2,3,4,5 25,000 0 Future 8-Future UnFunded -25,000 Generator Shed Replacement B-70128 Police Forensic Lab Expansion - Police Dept. 1,2,3,4,5 1,200,000 0 Future 8-Future UnFunded -1,200,000 B-70129 Police College of Police Auditorium Lighting 1,2,3,4,5 15,000 0 Future 8-Future UnFunded -15,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 312-Public Safety B-70130 Police College of Police Lobby Lighting 1,2,3,4,5 20,000 0 Future 8-Future UnFunded -20,000 B-70131 Police Mounted Stables Stall Repairs - Police Dept. 1,2,3,4,5 100,000 0 Future 8-Future UnFunded -100,000 B-70132 Police Police South District Exterior Lighting 1,2,3,4,5 35,000 0 Future 8-Future UnFunded -35,000 B-70133 Police Security System for Police South District 1,2,3,4,5 70,000 0 Future 8-Future UnFunded -70,000 Substation B-70134 Police Replacement of 400 Desktop Computers - 1,2,3,4,5 324,172 0 Future 8-Future UnFunded -324,172 Police Dept. B-70135 Police Replacement of Sauna Water Heating System - 1,2,3,4,5 15,000 0 Future 8-Future UnFunded -15,000 Police Dept. B-70136 Police Police Headquarters Record Unit Exterior 1,2,3,4,5 496,458 0 Future 8-Future UnFunded -496,458 Walls Replacement B-70214 Fire Rescue Fire Stations Computer Aided Dispatch System 1,2,3,4,5 2,400,000 0 Future 8-Future UnFunded -2,400,000 B-70215 Fire Rescue Uniform Fire Station Data Closets x12 1,2,3,4,5 48,000 0 Future 8-Future UnFunded -48,000 B-70216 Fire Rescue Fire Station and AO PC Replacement 1,2,3,4,5 70,000 0 Future 8-Future UnFunded -70,000 B-70217 Fire Rescue New Citywide Fire Stations Digital Radio 1,2,3,4,5 5,000,000 0 Future 8-Future UnFunded -5,000,000 System B-70218 Fire Rescue Citywide Fire Station Replace out of Warranty 1,2,3,4,5 150,000 0 Future 8-Future UnFunded -150,000 Mobile Data B-70219 Fire Rescue Citywide Warranty and Outdated Fire Station 1,2,3,4,5 105,000 0 Future 8-Future UnFunded -105,000 Computers and Monitors B-70220 Fire Rescue Citywide Bunker Gear (Fire Station) 1,2,3,4,5 274,800 0 Future 8-Future UnFunded -274,800 B-70221 Fire Rescue Fire Stations Warranty Lifepak/EKG Units 1,2,3,4,5 946,000 0 Future 8-Future UnFunded -946,000 B-70222 Fire Rescue Rebuilding Fire Station #1 2 9,000,000 0 Future 8-Future UnFunded -9,000,000 B-70223 Fire Rescue Rebuilding Fire Station #10 1 6,000,000 0 Future 8-Future UnFunded -6,000,000 B-70224 Fire Rescue Fire and Rescue Training Center 2 17,000,000 0 Future 8-Future UnFunded -17,000,000 (Renovate/Rebuild) B-70225 Fire Rescue Fire Station #15 (Fire Boat) 2 10,000,000 0 Future 8-Future UnFunded -10,000,000 B-70226 Fire Rescue Citywide Fire Station Pumpers 1,2,3,4,5 1,960,000 0 Future 8-Future UnFunded -1,960,000 B-70227 Fire Rescue Fire Rescue 1,2,3,4,5 4,320,000 0 Future 8-Future UnFunded -4,320,000 B-70228 Fire Rescue Apparatus Replacement 1,2,3,4,5 950,000 0 Future 8-Future UnFunded -950,000 B-70229 Fire Rescue Replace Fireboat 1 1,250,000 0 Future 8-Future UnFunded -1,250,000 B-70230 Fire Rescue Fire Station Training Facility 1,2,3,4,5 750,000 0 Future 8-Future UnFunded -750,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 312-Public Safety B-70231 Fire Rescue Expand Comunication/Alarm Office Facility 1,2,3,4,5 500,000 0 Future 8-Future UnFunded -500,000 w/PD (Fire Station) B-70232 Fire Rescue Facility Budget Requests (Fire) 1,2,3,4,5 1,750,000 0 Future 8-Future UnFunded -1,750,000 B-70233 Fire Rescue Fire Station Equipment/Furniture 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 B-70234 Fire Rescue Fire Station Hurricane Hardening 1,2,3,4,5 384,000 0 Future 8-Future UnFunded -384,000 B-70235 Fire Rescue Fire Station Light Fleet Vehicle Replacement 1,2,3,4,5 630,000 0 Future 8-Future UnFunded -630,000 B-70236 Fire Rescue Fire Station Hardening/Security 1,2,3,4,5 935,000 0 Future 8-Future UnFunded -935,000 B-70237 Fire Rescue Fire Station #5 Renovation 1 800,000 0 Future 8-Future UnFunded -800,000 B-70238 Fire Rescue Fire Training Props 2 350,000 0 Future 8-Future UnFunded -350,000 B-70239 Fire Rescue Fire Station Flat Panels 24" 1,2,3,4,5 3,500 0 Future 8-Future UnFunded -3,500 B-70240 Fire Rescue Fire Station Paperless Inspection System (i.e. 1,2,3,4,5 80,000 0 Future 8-Future UnFunded -80,000 MobileEyes software) v B-70417 Police Satellite Communications Antenna Installation 2 20,000 0 Future 8-Future UnFunded -20,000 B-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 Safety 112,607,844 29,545,882 -83,061,961 313-Disaster Recovery B-30500T Capital Improvement Program Civic Center NW 14th Street - Tree Funded 1,2,3,4,5 100,000 100,000 Active 4-Bid Funded 0 Admin Component B-30538T Capital Improvement Program Museum Park - FEMA Tree Funding 215,943 215,943 Active 5-Construction Funded 0 Admin Component B-30611T Capital Improvement Program D1 FEMA Tree Funded Projects 1 169,930 169,930 Future 8-Future Funded 0 Admin B-30613T Capital Improvement Program D3 FEMA Tree Funded Projects 3 255,930 255,930 Future 8-Future Funded 0 Admin B-30614T Capital Improvement Program D4 - FEMA Tree Funded Projects 4 315,930 315,930 Future 8-Future Funded 0 Admin B-30615T Capital Improvement Program D5 FEMA Tree Funded Component 5 119,930 119,930 Future 8-Future Funded 0 Admin B-30624T Capital Improvement Program Overtown Greenway @ NW 11 Terrace - D5 5 100,000 100,000 Active 3-Design Funded 0 Admin Tree Funded Component B-30630T Capital Improvement Program Palm Grove Road Improvements - Tree 2 70,000 70,000 Active 3-Design Funded 0 Admin Component D2 B-30687T Capital Improvement Program Coconut Grove Business Improvement District 2 100,000 100,000 Active 5-Const. (JOC) Funded 0 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase Fund Status Total Fund minus Total Cost Estimate ($) 313-Disaster Recovery Admin B-30699T B-30724T B-30727T B-30780T B-30822T B-30882T B-30883T B-40704AT Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program D2 Tree Component Beacom Project Area Improvements - Tree Component D3 NW 33rd Street Roadway Improvement Project - D1 Tree Component NW 18th Avenue Roadway Improvement Project - D1 Tree Component NW 14 Ave & 28 St. Are Roadway Improvements- D1 - Tree Component Brickell Area Shared Use Path and Roadway Improvements - Tree Component D2 African Square Park - Splash Park D5 Tree Component NW 12 Avenue/NW 12 Place Roadway Improv. Tree Component D5 SW 32 Avenue Improvements D2 Tree Component 3 1 1 1 2 5 5 2 60,000 60,000 60,000 26,000 85,930 50,000 46,000 60,000 60,000 Active 60,000 Active 60,000 Active 26,000 Active 85,930 Active 50,000 Active 46,000 Active 60,000 Active 5-Construction Funded 7-On-Hold Funded 5-Construction Funded 5-Construction Funded 5-Const. (JOC) Funded 3-Design Funded 5-Construction Funded 5-Const. (JOC) Funded 0 0 0 0 0 0 0 0 325-Public Facilities B-30501A Public Facilities B-30501B Public Facilities B-30531 B-30696 B-30706 B-30735 B-33506 B-60464 B-70010 B-70011 B-70414 Capital Improvement Program Admin Public Facilities Public Facilities Public Facilities Public Facilities Public Facilities Public Facilities Public Facilities Public Facilities 313-Disaster Recovery Manuel Artime Miscellaneous Project Manuel Artime Dimmer Rack System Dorsey Memorial Library Restoration Miamarina Pier A, B & C Fire Line Repairs Miscellaneous Repairs 10% Set Aside Dinner Key Marina Dinghy Dock - D2 James L. Knight Center Miscellaneous Improvements New Dinner Key Marina Dockmaster Building Miamarina Pier 5 Canopies - PF Clean Vessel Act 2013 - PF James L. Knight Center / Hyatt- Fire Alarm System Replacement 3 1,2,3,4,5 2 2 2 1,2,3,4,5 2 2 2 2 1,895,593 92,882 106,653 250,000 380,000 2,158,593 253,070 48,721 4,211,239 435,000 41,167 351,876 1,895,593 92,882 106,653 250,000 380,000 2,158,593 253,070 48,721 4,211,239 435,000 41,167 351,876 Active Active Active Active Active Active Active Active Active Future Active 5-Const. (JOC) 3-Design 3-Design 5-Const. (JOC) 5-Construction 3-Design 5-Construction 5-Construction 4-Bid (JOC) 8-Future 1-Study Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded 0 0 0 0 0 0 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 Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 325-Public Facilities B-30182A Public Facilities B-30501C Public Facilities B-30602 Public Facilities B-30688 Public Facilities B-30689 Public Facilities B-33514 Public Facilities B-40180 Public Facilities B-70100 Public Facilities B-75001 Public Facilities B-30834 Public Facilities B-35000 Public Facilities B-35003 Public Facilities Coconut Grove Waterfront Master Plan Implementation - Phase I Manuel Artime Window Replacement 970 Building - PF Seminole Dinghy Dock Expansion Marine Stadium Restoration Marine Stadium Bulkhead Replacement Marine Stadium Marina Improvements Marine Stadium Marina at Virginia Key Gusman Hall Improvements / Repairs Watson Island Infrastructure Dinner Key Dredging - Spoil Island C Floating Dock Repair Watson Island Public Park Improvements Allapattah Community Elderly Center 2 2 2 2 2 2 2 2 2 2 2 1 47,179,389 173,607 60,000 511,716 2,094,393 1,315,550 33,180,900 10,000,000 647,190 308,375 2,600,000 287,000 2,051,675 Active 150,379 Active 30,000 Future 350,000 Active 1,891,603 Active 255,645 Active 1,740,007 Active 423,405 Active 150,000 Future 0 Future 0 Future 0 Future 4-Bid 3-Design 8-Future 7-On-Hold 4-Bid 3-Design 7-On-Hold 5-Construction 8-Future 8-Future 8-Future 8-Future Partially Funded -45,127,714 Partially Funded -23,227 Partially Funded -30,000 Partially Funded -161,716 Partially Funded -202,789 Partially Funded -1,059,905 Partially Funded -31,440,893 Partially Funded -9,576,594 Partially Funded -497,190 UnFunded -308,375 UnFunded -2,600,000 UnFunded -287,000 331-Parks and Recreation B-30134A Parks and Recreation B-30174 Virginia Key Park Trust B-30305B Parks and Recreat B-30538 Parks and Recreat B-30538D Capital Improvement Program Admin B-30538E Capital Improvement Program Admin B-30538F Capital Improvement Program Admin B-30541C Parks and Recreation B-30541D Parks and Recreation 325-Public Facilities Bryan Park Community Building - D4 4 Virginia Key Beach Park Historic Restoration 2 Phase 2 on Gibson Park New Construction (Partially Funded by CRA 92-689001) on Museum Park - Partially Funded by CRA 92-686001 Museum Park - DRI Fees Administration Museum Park - DRI Air Quality Museum Park - DRI Transportation 106,687,324 852,128 1,480,737 5 12,739,521 1,2,3,4,5 14,042,367 1,2,3,4,5 600,000 1,2,3,4,5 313,129 1,2,3,4,5 2,296,403 Kennedy Park Shoreline Stabilization Phase I 2 Citywide Park Equipments & Site Improvements FY12 1,2,3,4,5 261,000 15,371,918 852,128 Active 1,480,737 Active 12,739,521 Active 14,042,367 Active 600,000 Active 313,129 Active 2,296,403 Active 261,000 Active 1,917,378 1,917,378 Active 3-Design Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 3-Design Funded -91,315,405 0 0 0 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 Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 331-Parks and Recreation B-30547E B-30547G B-30671 B-30690 B-30721 B-30772 B-30800 B-30824 B-30825 B-30825A B-30825B Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Capital Improvement Program Admin Parks and Recreat Parks ADA Modifications - District 2 Parks ADA Modifications - District 4 Caribbean Marketplace Renovation West End Park New Community Building Spoil Island E Restoration and Floating Dock Bay of Pigs Park Lighting - D4 Fern Isle / PBA Park Improvements Project - D1 Spoil Island B & C Swim Area Improvement - D2 on Biscayne Bay Spoil Island B Public Shelter - D2 Parks and Recreation Parks and Recreation B-30886S Parks and Recreation B-30962 Parks and Recreation B-30963 B-30981 B-30984 B-30995 B-35806 Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation B-35812A Parks and Recreat B-35812D B-35838 B-35861B Parks and Recreation Parks and Recreation Parks and Recreat Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 Biscayne Bay Spoil Island E Public Trail - D2 Lummus Landing Square - D5 Sanitary Sewer Component Robert King High Fencing and Miscelaneous Improvements Bay of Pigs Memorial Park Lighting - D4 Oakland Grove Park - upgrades - D5 Athalie Range Park HVAC Replacement - D5 Virginia Key Bike and Kayak Facility - D2 Curtis Park New Pool Facility and Boat Ramp Improvement on Duarte Park Building Renovation, Splash Park and Sign Duarte Park Building Renovation, Splash Park (Lighting) Kennedy Park Restroom Building Improvements on Maximo Gomez / Domino Park Restroom 2 215,348 215,348 4 491,147 491,147 5 1,102,553 1,102,553 4 2,598,521 2,598,521 2 252,500 252,500 4 53,000 53,000 1 116,781 116,781 2 67,000 67,000 Active 2 17,500 17,500 Active 2 8,250 8,250 Active 2 8,250 8,250 Active 5 100,000 100,000 Active 4 102,468 102,468 Active 4 20,000 20,000 5 44,886 44,886 5 193,043 193,043 2 477,000 477,000 1 2,177,159 2,177,159 1 1,312,797 1,312,797 Active 1 15,000 15,000 Future 2 222,033 222,033 Active 3 48,368 48,368 Active Active 3-Design Active 4-Bid (JOC) Active 5-Construction Active 3-Design Active 4-Bid Active 5-Const. (JOC) Active 5-Construction 3-Design 7-On-Hold 3-Design 3-Design 3-Design 4-Bid (JOC) Future 8-Future Active 2-Pre-Design Future 8-Future Active 2-Pre-Design Active 3-Design 5-Const. (JOC) 8-Future 4-Bid (JOC) 3-Design Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Improvements - D3 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 331-Parks and Recreation B-35887 B-39910E B-40173 B-40454 B-40456 B-40457 B-40527 B-50722 B-50722A B-75883 B-75973 B-78502A B-30374 B-30541 B-30777 B-30801 B-30802 B-30832 B-30882 B-30886 B-35883A B-35904 B-40455 B-30905 Parks and Recreation Parks and Recreation Bayfront Park Management Trust Public Facilities Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Public Facilities Parks and Recreation Parks and Recreation Capital Improvement Program Admin Parks and Recreat Parks and Recreat Parks and Recreation Parks and Recreation Parks and Recreation Community Development Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Moore Park New Construction District 2 Quality of Life Park Improvements Bayfront Park Electrical Repairs Park Expansions and Land Acquisition - Citywide Antonio Maceo Community Building - D 1 Kinloch Park Building Addition - D 1 Melreese Golf Course Renovations Little River Waterfront Park Little River Waterfront Park Acquisition PHII Peacock Park Site Improvements Oakland Grove Park Playground Equipment Museum of Science - Development in Bicentennial Park - Phase 2 on Virginia Key Rowing Center Improvements - P&R Project on Citywide Park Equipment & Site Improvements Coral Gate Mini Park - D4 4 200,633 5 7,605,462 7,605,462 2 987,988 987,988 2 309,000 309,000 1,2,3,4,5 1,000,000 Active Active Active 1,000,000 Future 1 1,686,750 1,686,750 1 1,461,850 1,461,850 1 200,000 200,000 2 717,500 717,500 2 735,000 735,000 2 725,124 725,124 5 15,000 15,000 1,2,3,4,5 2,000,000 2,000,000 2 1,327,022 1,2,3,4,5 5,293,595 Manatee Bend Park Shoreline Improvements - 2 675,826 D2 Pallot Park Shoreline Improvements - D2 Douglas Park ADA Improvement (restrooms) - CD Project 91-03279 African Square Park - Splash Park - D5 Lummus Landing Square - D5 Hadley Park New Youth Center D5 Neighborhood Parks Improv. Contingencies - ADA Modifications Citywide Capital Improvements Projects Seybold House Demolition and Reconstruction 2 1,438,000 2 133,474 Active Active Future Active Active Active Future Active 616,513 Active 4,896,494 Active 100,000 Active 88,526 Active 80,000 Active 133,474 Active 5 670,000 600,000 5 1,007,000 925,061 5 8,049,933 5,876,805 1,2,3,4,5 1,272,223 771,223 1,2,3,4,5 413,946 5 200,000 Active Active Active Future 263,946 Active 0 Future 5-Construction Funded 0 5-Construction Funded 0 5-Const. (JOC) Funded 0 8-Future Funded 0 3-Design Funded 0 2-Pre-Design Funded 0 8-Future Funded 0 7-On-Hold Funded 0 3-Design Funded 0 3-Design Funded 0 8-Future Funded 0 5-Construction Funded 0 3-Design Partially Funded -710,509 5-Construction Partially Funded -397,100 3-Design Partially Funded -100,633 3-Design Partially Funded -587,300 3-Design Partially Funded -1,358,000 4-Bid (JOC) Partially Funded -0 3-Design Partially Funded -70,000 3-Design Partially Funded -81,939 7-On-Hold Partially Funded -2,173,128 8-Future Partially Funded -501,000 3-Design Partially Funded -150,000 8-Future UnFunded -200,000 - D5 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 331-Parks and Recreation B-40458 Parks and Recreation Citywide Park Building AC Replacement 1,2,3,4,5 600,000 0 Future 8-Future UnFunded -600,000 B-40459 Parks and Recreation African Square Park Playground 5 125,000 0 Future 8-Future UnFunded -125,000 B-40460 Parks and Recreation African Square Park Restroom & Building 5 750,000 0 Future 8-Future UnFunded -750,000 Renovation B-40461 Parks and Recreation Allapattah Mini Park Access Control 1 30,000 0 Future 8-Future UnFunded -30,000 B-40462 Parks and Recreation Allapattah Mini Park Court 1 25,000 0 Future 8-Future UnFunded -25,000 B-40463 Parks and Recreation Armbrister Park Field 2 1,350,000 0 Future 8-Future UnFunded -1,350,000 B-40464 Parks and Recreation Bay of Pigs Park Playground 5 100,000 0 Future 8-Future UnFunded -100,000 B-40465 Parks and Recreation Baywood Park Seawall Repair 5 150,000 0 Future 8-Future UnFunded -150,000 B-40466 Parks and Recreation Baywood Park Site Development 5 125,000 0 Future 8-Future UnFunded -125,000 B-40467 Parks and Recreation Belafonte Tacolcy Park 5 35,000 0 Future 8-Future UnFunded -35,000 B-40468 Parks and Recreation Belafonte Tacolcy Park 5 40,000 0 Future 8-Future UnFunded -40,000 v co B-40469 Parks and Recreation Belafonte Tacolcy Park entire facility 5 5,000,000 0 Future 8-Future UnFunded -5,000,000 reconstruction B-40470 Parks and Recreation Bell Meade Park Improvements 2 50,000 0 Future 8-Future UnFunded -50,000 B-40471 Parks and Recreation Biscayne Heights Park (Shorecrest Park) 5 100,000 0 Future 8-Future UnFunded -100,000 Improvements B-40472 Parks and Recreation Biscayne Park Soccer Facility 2 2,250,000 0 Future 8-Future UnFunded -2,250,000 B-40473 Parks and Recreation Bryan Park Tennis Court 4 45,000 0 Future 8-Future UnFunded -45,000 B-40474 Parks and Recreation Kirk Munroe Tennis Park 2 30,000 0 Future 8-Future UnFunded -30,000 B-40475 Parks and Recreation Coral Gate Park Access Control 4 20,000 0 Future 8-Future UnFunded -20,000 B-40476 Parks and Recreation Coral Gate Park Baseball Field 4 30,000 0 Future 8-Future UnFunded -30,000 B-40477 Parks and Recreation Crestwood Park Basketball Courts Resurfacing 5 25,000 0 Future 8-Future UnFunded -25,000 B-40478 Parks and Recreation Curtis Park Access Control (Fencing) 1 225,000 0 Future 8-Future UnFunded -225,000 B-40479 Parks and Recreation Curtis Park Access Control (Roll up doors) 1 25,000 0 Future 8-Future UnFunded -25,000 B-40480 Parks and Recreation Curtis Park Basketball and Tennis Courts 1 125,000 0 Future 8-Future UnFunded -125,000 Resurfacing B-40481 Parks and Recreation Curtis Park Parking Lot 1 125,000 0 Future 8-Future UnFunded -125,000 B-40482 Parks and Recreation Curtis Park Playground 1 200,000 0 Future 8-Future UnFunded -200,000 B-40483 Parks and Recreation Curtis Park Restrooms Renovation 1 200,000 0 Future 8-Future UnFunded -200,000 B-40484 Parks and Recreation Curtis Park Stadium Restrooms Improvements 1 1,250,000 0 Future 8-Future UnFunded -1,250,000 B-40485 Parks and Recreation Domino Park Building 3 50,000 0 Future 8-Future UnFunded -50,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 331-Parks and Recreation B-40486 Parks and Recreation Domino Park Restroom Renovation 3 250,000 0 Future 8-Future UnFunded -250,000 B-40487 Parks and Recreation Domino Park Shade Structure 3 30,000 0 Future 8-Future UnFunded -30,000 B-40488 Parks and Recreation Dorsey Park Ballfield 2 45,000 0 Future 8-Future UnFunded -45,000 B-40489 Parks and Recreation Douglas Park Irrigation System 2 40,000 0 Future 8-Future UnFunded -40,000 B-40490 Parks and Recreation Douglas Park Lighting 2 50,000 0 Future 8-Future UnFunded -50,000 B-40491 Parks and Recreation Douglas Park Playground 2 130,000 0 Future 8-Future UnFunded -130,000 B-40492 Parks and Recreation Duarte Park Basketball and Tennis Courts 1 75,000 0 Future 8-Future UnFunded -75,000 Resurfacing B-40493 Parks and Recreation Duarte Park Lighting 1 175,000 0 Future 8-Future UnFunded -175,000 B-40494 Parks and Recreation Duarte Park Playground 1 120,000 0 Future 8-Future UnFunded -120,000 B-40495 Parks and Recreation Eaton Park Daycare Improvements 5 100,000 0 Future 8-Future UnFunded -100,000 B-40496 Parks and Recreation Eaton Park Improvements 5 1,500,000 0 Future 8-Future UnFunded -1,500,000 co o B-40497 Parks and Recreation Fort Dallas Park (Lummus Park Historic 5 750,000 0 Future 8-Future UnFunded -750,000 District) Demolition B-40498 Parks and Recreation Gibson Park Stadium 5 850,000 0 Future 8-Future UnFunded -850,000 B-40499 Parks and Recreation Grapeland Park Picnic Shelter 1 850,000 0 Future 8-Future UnFunded -850,000 B-40500 Parks and Recreation Grove Mini Park Playground 2 65,000 0 Future 8-Future UnFunded -65,000 B-40501 Parks and Recreation Hadley Park Ballfield 5 80,000 0 Future 8-Future UnFunded -80,000 B-40502 Parks and Recreation Hadley Park Bleachers 5 600,000 0 Future 8-Future UnFunded -600,000 B-40503 Parks and Recreation Hadley Park Football Field 5 1,750,000 0 Future 8-Future UnFunded -1,750,000 B-40504 Parks and Recreation Hadley Park Parking Lot 5 100,000 0 Future 8-Future UnFunded -100,000 B-40505 Parks and Recreation Hadley Park Pool Locker rooms improvment 5 80,000 0 Future 8-Future UnFunded -80,000 B-40506 Parks and Recreation Hadley Park Pool Improvement 5 280,000 0 Future 8-Future UnFunded -280,000 B-40507 Parks and Recreation Citywide - Land Acquisition Park 1,2,3,4,5 15,000,000 0 Future 8-Future UnFunded -15,000,000 B-40508 Parks and Recreation Legion Park Boat Ramp 2 450,000 0 Future 8-Future UnFunded -450,000 B-40509 Parks and Recreation Legion Park HVAC (heating, ventilation, and 2 100,000 0 Future 8-Future UnFunded -100,000 air conditioning) Replace B-40510 Parks and Recreation Legion Park Improvements 2 250,000 0 Future 8-Future UnFunded -250,000 B-40511 Parks and Recreation Legion Park Restrooms 2 100,000 0 Future 8-Future UnFunded -100,000 B-40512 Parks and Recreation Lemon City Park Daycare Parking Lot 5 100,000 0 Future 8-Future UnFunded -100,000 B-40513 Parks and Recreation Lemon City Park Daycare Playground 5 75,000 0 Future 8-Future UnFunded -75,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 331-Parks and Recreation B-40514 Parks and Recreation Lemon City Park Improvements 5 40,000 0 Future 8-Future UnFunded -40,000 B-40515 Parks and Recreation Lemon City park Walkways 5 30,000 0 Future 8-Future UnFunded -30,000 B-40516 Parks and Recreation Little Haiti Soccer Park 5 170,000 0 Future 8-Future UnFunded -170,000 B-40517 Parks and Recreation Little Haiti Soccer Park Stadium Bleacher 5 100,000 0 Future 8-Future UnFunded -100,000 Modification B-40518 Parks and Recreation Little Haiti Soccer Park Stadium Repairs 5 160,000 0 Future 8-Future UnFunded -160,000 B-40519 Parks and Recreation Little Haiti Freedom Garden Park 5 50,000 0 Future 8-Future UnFunded -50,000 B-40520 Parks and Recreation Little River Commerce Park Building 5 500,000 0 Future 8-Future UnFunded -500,000 B-40521 Parks and Recreation Little River Pocket Park Playground 5 50,000 0 Future 8-Future UnFunded -50,000 B-40522 Parks and Recreation Lummus Park Playground 5 125,000 0 Future 8-Future UnFunded -125,000 B-40523 Parks and Recreation Manatee Bend Park 2 100,000 0 Future 8-Future UnFunded -100,000 B-40524 Parks and Recreation Marti Pool Park Locker -rooms Renovation 3 100,000 0 Future 8-Future UnFunded -100,000 co B-40525 Parks and Recreation Marti Pool Park Pool Improvements 3 110,000 0 Future 8-Future UnFunded -110,000 B-40526 Parks and Recreation Marti Pool Park Pump Improvement 3 100,000 0 Future 8-Future UnFunded -100,000 B-40528 Parks and Recreation Melrose Park Playground 5 125,000 0 Future 8-Future UnFunded -125,000 B-40529 Parks and Recreation Merrie Christmas Park Improvements 2 600,000 0 Future 8-Future UnFunded -600,000 B-40530 Parks and Recreation Virginia Key Rowing Center Park Building 2 350,000 0 Future 8-Future UnFunded -350,000 B-40531 Parks and Recreation Moore Park Tennis Court Improvement 5 380,000 0 Future 8-Future UnFunded -380,000 B-40532 Parks and Recreation Morningside Park Floating Dock 2 50,000 0 Future 8-Future UnFunded -50,000 B-40533 Parks and Recreation Morningside Park Boat Ramp Improvements 2 380,000 0 Future 8-Future UnFunded -380,000 B-40534 Parks and Recreation Morningside Park Tennis Center Building 2 650,000 0 Future 8-Future UnFunded -650,000 B-40535 Parks and Recreation Morningside Park Court Renovations 2 500,000 0 Future 8-Future UnFunded -500,000 B-40536 Parks and Recreation Morningside Park Walkways and ADA 2 250,000 0 Future 8-Future UnFunded -250,000 Compliance B-40537 Parks and Recreation Morningside Pool Park Pool Facility 2 1,000,000 0 Future 8-Future UnFunded -1,000,000 Improvements B-40538 Parks and Recreation North Bay Vista Park Playground 5 75,000 0 Future 8-Future UnFunded -75,000 B-40539 Parks and Recreation Oakland Grove Mini Park 5 50,000 0 Future 8-Future UnFunded -50,000 B-40540 Parks and Recreation Virginia Key Beach Park Access Control 1,2,3,4,5 35,000 0 Future 8-Future UnFunded -35,000 B-40541 Parks and Recreation Operation Yard Park Trailers 1,2,3,4,5 225,000 0 Future 8-Future UnFunded -225,000 B-40542 Parks and Recreation Pallot Park Seawall 2 300,000 0 Future 8-Future UnFunded -300,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 331-Parks and Recreation B-40543 Parks and Recreation PBA / Fern Isle Redevelopment 1 4,500,000 0 Future 8-Future UnFunded -4,500,000 B-40544 Parks and Recreation Peacock Park Building Renovation 2 150,000 0 Future 8-Future UnFunded -150,000 B-40545 Parks and Recreation Peacock Park Playground 2 150,000 0 Future 8-Future UnFunded -150,000 B-40546 Parks and Recreation Pine Heights Park Playground 1 75,000 0 Future 8-Future UnFunded -75,000 B-40547 Parks and Recreation Citywide Parks Playground Replacements 1,2,3,4,5 1,500,000 0 Future 8-Future UnFunded -1,500,000 B-40548 Parks and Recreation Pullman Mini Park Playground Replacement 5 75,000 0 Future 8-Future UnFunded -75,000 B-40549 Parks and Recreation Rainbow Village Park Playground 5 75,000 0 Future 8-Future UnFunded -75,000 B-40550 Parks and Recreation Athalie Range Park Playground 5 120,000 0 Future 8-Future UnFunded -120,000 B-40551 Parks and Recreation Athalie Range Park Restroom Renovation 5 80,000 0 Future 8-Future UnFunded -80,000 B-40552 Parks and Recreation Athalie Range Park Pool Heater 5 75,000 0 Future 8-Future UnFunded -75,000 B-40553 Parks and Recreation Reeves Park Basketball Court 5 35,000 0 Future 8-Future UnFunded -35,000 B-40554 Parks and Recreation Reeves Park Playground 5 100,000 0 Future 8-Future UnFunded -100,000 co N B-40555 Parks and Recreation Reeves Park Sidewalks & Walkways 5 75,000 0 Future 8-Future UnFunded -75,000 B-40556 Parks and Recreation Reeves Park Volleyball Court 5 25,000 0 Future 8-Future UnFunded -25,000 B-40557 Parks and Recreation Riverside Park Restroom Renovation 3 75,000 0 Future 8-Future UnFunded -75,000 B-40558 Parks and Recreation Citywide Park Buildings Roof Repairs 1,2,3,4,5 350,000 0 Future 8-Future UnFunded -350,000 B-40559 Parks and Recreation Sewell Park kayak Launch 1 225,000 0 Future 8-Future UnFunded -225,000 B-40560 Parks and Recreation Sewell Park Parking Lot 1 60,000 0 Future 8-Future UnFunded -60,000 B-40561 Parks and Recreation Sewell Park Playground 1 75,000 0 Future 8-Future UnFunded -75,000 B-40562 Parks and Recreation Shedavia Jenkins Parks Lighting 1,5 125,000 0 Future 8-Future UnFunded -125,000 B-40563 Parks and Recreation Shenandoah Park Pool Renovation 4 2,200,000 0 Future 8-Future UnFunded -2,200,000 B-40564 Parks and Recreation Simpson Park Building Roof Replacement 2 65,000 0 Future 8-Future UnFunded -65,000 B-40565 Parks and Recreation Southside Park Field 3 450,000 0 Future 8-Future UnFunded -450,000 B-40566 Parks and Recreation Spring Garden Point Park Historic Building 5 1,250,000 0 Future 8-Future UnFunded -1,250,000 B-40567 Parks and Recreation Spring Garden Point Park 5 150,000 0 Future 8-Future UnFunded -150,000 B-40568 Parks and Recreation Citywide Park Buildings Termite Control 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 B-40569 Parks and Recreation Town Park Playground 5 100,000 0 Future 8-Future UnFunded -100,000 B-40570 Parks and Recreation Virginia Key Beach Park Restrooms 2 750,000 0 Future 8-Future UnFunded -750,000 Replacement B-40571 Parks and Recreation Virrick Park New Pool 2 3,000,000 0 Future 8-Future UnFunded -3,000,000 B-40572 Parks and Recreation Alice Wainwright Park Restrooms 2 350,000 0 Future 8-Future UnFunded -350,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 331-Parks and Recreation B-40573 B-40574 Parks and Recreation Parks and Recreation B-40575 Parks and Recreation B-40576 Parks and Recreation B-40577 Parks and Recreation B-40578 Parks and Recreation B-40579 Parks and Recreation B-40580 General Services Administration Grapeland Water Park Renovations 1 West Buena Vista Park Building Restrooms 5 improvements West Buena Vista Park Courts 5 West Buena Vista Park Playground 5 Williams Park Playground 5 Williams Park Pool Improvement 5 Williams Park Sport Field Lights 5 Jose Marti Roof Repair - GSA 3 750,000 50,000 50,000 120,000 175,000 175,000 350,000 26,100 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded -750,000 -50,000 -50,000 -120,000 -175,000 -175,000 -350,000 -26,100 341-Streets & Sidewalks B-30008A B-30130 B-30167D B-30168A B-30178 B-30336 B-30346 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Transportation & Transit B-30377C Public Works B-30416 Public Works B-30500 Capital Improvement Program Admin 331-Parks and Recreation Grove Park Road Improvements - D3 Miami River Greenway SW 1st Court to South Miami Avenue - D2 Shenandoah Roadway Improvements Silver Bluff Traffic Calming Priority 3 - D4 Design District/FEC Miami River Greenway (5th Street bridge eaten.) Traffic Study Reviews - Oracle Project 35-110007 District 3 - Sidewalk Repairs and ADA NW 34 Ave over Comfort Canal - Bridge 876417 - PW - D1/Citywide Civic Center NW 14th Street B-30504 Capital Improvement Program Linear Parks, Greenways and Baywalk Admin Improvements 144,107,700 3 628,320 2 1,557,530 4 1,550,000 4 703,544 5 100,000 3 2,256,640 1,2,3,4,5 411,622 3 250,691 1 178,700 1,2,3,4,5 2,600,000 1,2,3,4,5 961,000 75,941,988 628,320 Future 1,557,530 Active 1,550,000 Active 703,544 Active 100,000 Future 2,256,640 Active 411,622 Active 250,691 Active 178,700 Active 2,600,000 Active 961,000 Future 8-Future 5-Construct 3-Design 4-Bid (JOC) 8-Future 5-Construct 1-Study 7-On-Hold 2-Pre-Design 4-Bid 8-Future Funded on Funded Funded Funded Funded on Funded Funded Funded Funded Funded Funded -68,165,711 0 0 0 0 0 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 Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30540 B-30606 B-30606D B-30606L B-30606N B-30606S B-30610 B-30613 B-30614 B-30615 B-30621 B-30628 B-30631 B-30645B B-30645E B-30645F B-30651 Capital Improvement Program Little River Industrial Park Admin Capital Improvement Program DWNTWN Beautification Project Phase I Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin DWNTWN Beaut DWNTWN Beaut DWNTWN Beaut DWNTWN Beaut Capital Improvement Program NW 7th Court 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 Transportation & Transit Transportation & Transit Transportation & Transit Capital Improvement Program Admin B-30662D Capital Improvement Program fication - Design Phase fication (Lighting) fication - North fication - South District 3 - Miscellaneous Roadway Improvements District 4 - Miscellaneous Roadway Improvements District 5 - Miscellaneous Roadway Improvements Center Grove Street and Lighting Improvements Bird Avenue Road Improvement Miami River Greenway from Miami Circle Greenway to South Miami Avenue Transportation Program Support Services - Transportation Professional Services Overtown / Wynwood Bicycle Pedestrian Mobility Plan Miami Regional Intermodal Plan Miami River Greenway from NW loth to NW 12th Ave. US-1 Median Closures at Bridgeport and SW 5 2,000,000 2,000,000 Active 1,2,3,4,5 3,150,565 3,150,565 Active 1,2,3,4,5 498,780 498,780 Active 1,2,3,4,5 4,475,915 4,475,915 Active 1,2,3,4,5 7,817,431 7,817,431 1,2,3,4,5 5,090,853 5,090,853 Active 5 360,000 360,000 Active 3 3,273,688 3,273,688 Future 4 494,386 494,386 Future 5 1,863,194 1,863,194 Future 2 1,991,568 1,991,568 Active 2 1,960,505 1,960,505 Active 2 1,221,625 1,221,625 Active 1,2,3,4,5 881,042 881,042 Active 2,5 60,000 60,000 Active 1,2,3,4,5 48,000 48,000 Active 3 3,160,379 3,160,379 Active 2 440,576 440,576 Active 3-Design 5-Const. (JOC) 3-Design 3-Design Active 5-Const. (JOC) 5-Const. (JOC) 7-On-Hold 8-Future 8-Future 8-Future 4-Bid 3-Design 7-On-Hold 3-Design 1-Study 1-Study 5-Construction 3-Design Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30677 B-30694A B-30695 Admin Capital Improvement Program Admin Transportation & Transit Capital Improvement Program Admin B-30716 Capital Improvement Program Tigertail Resurfacing - D2 B-30718 B-30722 B-30724 B-30727 B-30729 B-30730 B-30732 B-30749 B-30760 B-30770 B-30771 B-30773 B-30774 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 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin 30 Ct - D2 D3 - Sidewalk ADA Retrofits 3 700,000 Citywide Bicycle Rack & Signage Program 1,2,3,4,5 115,000 SW 19th Terr. Imp. -Partial CDBG 91-02889 - 4 537,191 D4 2 711,257 I-95 South Miami Terminal Street 2 859,000 Improvements - D2 NW 31st Street Roadway Improvement Project 1 311,000 - D1 NW 33rd Street Roadway Improvement 1 3,700,000 Project Phase I - D1 NW 18th Avenue Roadway Improvement 1 1,810,000 Project - D 1 NW 17th Terrace Roadway Improvement 1 250,000 Project - D 1 NW 4th Terrace Roadway Improvement 1 75,000 Project - D 1 NW 9th Street Roadway Improvement Project 1 756,247 D1 Citrus Grove Roadway Improvements 3 556,791 SW 17th Avenue Roadway & Drainage 3,4 600,000 Improvements - D3 & D4 SW 22nd Avenue Medians - US 1 to Coral 4 58,622 Way - D4 Traffic Calming SW 6th Street Project - D4 4 324,670 Martin Luther King (MLK) Blvd / I-95 Area 5 100,000 Improvements - Murrals West Flagler Area Improvements - D4 - Oracle 4 1,358,172 CDBG Project 91-03102 711,257 Active 859,000 Active 311,000 Active 3,700,000 Active 1,810,000 Active 250,000 Active 75,000 Active 756,247 Active 700,000 Active 7-On-Hold Funded 115,000 Active 4-Bid (JOC) Funded 537,191 Active 5-Construction Funded 5-Const. (JOC) Funded 3-Design Funded 3-Design Funded 7-On-Hold Funded 5-Construction Funded 3-Design Funded 5-Const. (JOC) Funded 3-Design Funded 556,791 Active 5-Const. (JOC) Funded 600,000 Active 58,622 Active 324,670 Active 100,000 Active 1,358,172 Active 5-Construction Funded 4-Bid (JOC) Funded 7-On-Hold Funded 3-Design Funded 5-Const. (JOC) Funded 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30779 B-30780 B-30781 B-30782 B-30784 B-30785 B-30786 B-30822 B-30823 B-30827 B-30830 B-30835 B-30837 B-30880 B-30883 B-30884 B-30888 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 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 SW 2nd Street and SW 40th Avenue Traffic Circle - D4 NW 14 Avenue and 28 Street Area Roadway Improvements - D1 NW 11 Street from 27 to 37 Avenue Area Roadway Improvements - D1 Allapattah Area Roadway Improvement - D1 Health District Riverwalk NW 36 Avenue 15 to 16 Street Drainage Improvements - D1 NW 43 Avenue between 9 to 11 Street Roadway Improvements - D1 Brickell Area Shared Use Path and Roadway Improvements Fair Isle Area Roadway and Drainage Improvements - D2 South Grove Phase 1 Roadway and Drainage Improvements - D2 US 1 Landscaping between 17 Ave and Viscaya - D2 South Grove Phase 2 Roadway and Drainage Improvements - D2 South Miami Avenue - SE 6th and 5th Street Traffic Modifications - D2 NE 2nd Court Roadway and Drainage Improvements Project - D5 NW 12 Avenue / NW 12 Place Roadway Improvements NW 62 Street West of I-95 Roadway Improvements - D5 Wynwood Area Roadway Improvement - D5 4 250,000 1 866,602 1 939,493 1 500,000 1 961,000 1 50,000 1 78,224 2 844,267 2 180,000 2 286,830 2 55,000 2 492,000 2 771,544 5 400,000 5 1,199,975 5 175,000 5 500,000 250,000 Active 866,602 Active 939,493 Active 500,000 Active 961,000 Future 50,000 Active 78,224 Active 844,267 Active 180,000 Active 286,830 Active 55,000 Active 492,000 Active 771,544 Future 400,000 Active 1,199,975 Active 175,000 Active 500,000 Active 3-Design 5-Construction 4-Bid 3-Design 8-Future 3-Design 3-Design 5-Const. (JOC) 5-Const. (JOC) 2-Pre-Des gn 4-Bid (JOC) 2-Pre-Design 8-Future 5-Const. (JOC) 5-Construction 3-Design 2-Pre-Des gn Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30891 B-30892 B-30894 B-30940 B-30941 B-30960 B-30961 B-30964 B-30968 B-30969 B-30971 B-30972 B-30975 B-30976 B-30978 B-30980 B-30982 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 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 Buena Vista One -Way Street Conversion and 5 Signage - D5 Little Haiti Gateway Signs - D5 5 Little Haiti Right of Way Improvements - D5 5 Downtown Miami Bicycle and Pedestrian 2 Mobility Improvement Project Downtown Miami Signage and Wayfinding 2 System La Pastorita Traffic Calming and misc. 4 improvements - D4 East Flagami Roadway Improvements - SW 4 2nd Street and SW 4th Street - D4 Modification of Speed Humps on SW 11 St. 4 between 30 Ave and 31 Ct. - D4 SW 12th St (SW 30th Ave and SW 30th Place) 4 - D4 SW 30th Court (SW 12th Street and SW 13th 4 Street) - D4 SW 5th Street between 42 Ave and 43 Ave 4 Improvement - D4 SW 64 Court Roadway & Drainage 4 Improvements (from SW 6 St to SW 8 St) - D4 Swale Restoration @ NW 2 Street between 34 4 Ave & 35 Ave - D4 SW 2 St from 53 Ave to 54 Ave - D4 4 Drainage improvements @ SW 4 St between 4 53 Ave & 54 Ave - D4 Liberty Square T-Turnarounds - D5 5 Little River Area Road and Drainage Improvements - D5 5 250,000 100,000 500,000 287,500 1,150,000 675,000 422,264 25,000 36,102 43,214 7,857 132,522 28,809 54,000 51,065 250,000 180,900 250,000 Active 100,000 Active 500,000 Active 287,500 Active 1,150,000 Active 675,000 Active 422,264 Active 25,000 Future 36,102 Future 43,214 Future 7,857 Future 132,522 Future 28,809 Future 54,000 Future 51,065 Future 250,000 Active 180,900 Active 3-Design 3-Design 3-Design 3-Design 3-Design 3-Design 3-Design 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 3-Design 3-Design Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30983 B-30990 Capital Improvement Program Admin Capital Improvement Program Admin B-30993 Capital Improvement Program Admin B-30998 Public Works B-31206A Capital Improvement Program Admin B-31206B Capital Improvement Program Admin B-39910C B-39910K B-39911 B-40168 B-40300 B-40301 B-40302 B-40303 B-40307 B-40308 B-40310 B-40312 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Public Works NW 44th Street between NW 7th and NW 8th 5 Ave - D5 Roadway Improvements 1,2,3,4,5 SW/NW 17th Avenue Traffic Corridor Study - 1,2,3,4,5 Citywide Citywide Sidewalk Repair Project - PW 1,2,3,4,5 SE 3rd St Widening (fka Dupont Plaza) - DRI 2 Transportation SE 3rd Street Widening - DRI Administration 2 North Venetian Drive Lighting (District 2 QOL) Bayside Historic Sign - D2 Venetian Causeway Improvements South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW Capital Improvement Program SW 18th Terr. Road Improvements - D3 Admin Capital Improvement Program SW 15th Street Road Improvements Segment 1 Admin - D3 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program SW 1st Avenue Road Improvements - Segment 1 - D3 SW 23rd Road Improvements - D3 SW 16th Street Road Improvements - D3 SW 17th Terrace Road Improvements - D3 SW 20th Road Improvements - D3 SW 22nd Terr. & SW 13th Ave Road 185,000 361,000 200,000 169,615 1,500,000 100,000 100,000 33,000 3,196,465 100,000 116,121 84,969 230,928 244,748 257,693 225,567 116,682 376,211 185,000 Active 361,000 Future 200,000 Active 169,615 Future 1,500,000 Active 100,000 Active 100,000 Active 33,000 Active 3,196,465 Active 100,000 Active 116,121 Active 84,969 Active 230,928 Active 244,748 Active 257,693 Active 225,567 Active 116,682 Active 376,211 Active 3-Design Funded 8-Future Funded 1-Study Funded 8-Future Funded 3-Design Funded 3-Design Funded 3-Design Funded 3-Design Funded 5-Construction Funded 2-Pre-Design Funded 5-Construction Funded 7-On-Hold Funded 7-On-Hold Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 341-Streets & Sidewalks Admin Improvements - D3 B-40313 Capital Improvement Program SW 3rd Ave Road Improvements - D3 3 293,740 293,740 Active 5-Construction Funded 0 Admin B-40315 Capital Improvement Program SW 15th Street Road Improvements Segment 2 3 245,349 245,349 Active 5-Construction Funded 0 Admin - D3 B-40317 Capital Improvement Program SW 28th Road Improvements - D3 3 40,149 40,149 Active 5-Construction Funded 0 Admin B-40318 Capital Improvement Program SW 1st Ave Road Improvements - Segment 2 - 3 167,562 167,562 Active 5-Construction Funded 0 Admin D3 B-40319 Capital Improvement Program SW 25th Road Improvements - D3 3 118,561 118,561 Active 5-Construction Funded 0 Admin B-40320 Capital Improvement Program SW 26th Road Improvements Segment 2 - D3 3 498,804 498,804 Active 5-Construction Funded 0 Admin coB-40321 Capital Improvement Program SW 2nd Ave Road Improvements - D3 3 721,333 721,333 Active 5-Construction Funded 0 Admin B-40322 Capital Improvement Program SW 27th Road Improvements - D3 3 498,804 498,804 Active 5-Construction Funded 0 Admin B-40323 Capital Improvement Program SW 1st Ave Road Improvements Segment 3 - 3 126,638 126,638 Active 5-Construction Funded 0 Admin D3 B-40324 Capital Improvement Program NW l lth Ave Road Improvements - D3 3 160,203 160,203 Active 4-Bid (JOC) Funded 0 Admin B-40325 Capital Improvement Program Beacom Phase II - D3 3 1,500,000 1,500,000 Active 7-On-Hold Funded 0 Admin B-40326 Capital Improvement Program The Roads Roadway Improvements - D3 3 500,000 500,000 Active 5-Construction Funded 0 Admin B-40327 Capital Improvement Program Shenandoah Roadway Improvements - D3 3 1,000,000 1,000,000 Active 5-Construction Funded 0 Admin B-40643A Capital Improvement Program North Spring Garden Greenway 5 2,762,175 2,762,175 Active 5-Construction Funded 0 Admin B-40672D Capital Improvement Program Flagami Traffic Calming Phase IV - D4 4 1,198,012 1,198,012 Active 5-Const. (JOC) Funded 0 Admin B-40672G Capital Improvement Program Flagami Traffic Calming - D4 4 590,000 590,000 Active 5-Const. (JOC) Funded 0 Admin B-40686 Capital Improvement Program Miami River Greenways/ Streetscape Segment 3 3,113,501 3,113,501 Active 5-Construction Funded 0 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 341-Streets & Sidewalks Admin D (ELH) B-40695L Capital Improvement Program Miami River Greenway Segment G and 3 145,785 145,785 Active 7-On-Hold Funded 0 Admin Segment E2 Decorative Lighting B-40704A Capital Improvement Program SW 32 Avenue Improvements Additional 2,4 1,752,327 1,752,327 Active 5-Const. (JOC) Funded 0 Admin Services B-43114B Public Works Public Works Miscellaneous Sidewalk 1,2,3,4,5 1,034,146 1,034,146 Future 8-Future Funded 0 Replacement B-71210 Capital Improvement Program Downtown Street Conversions 2,5 50,000 50,000 Active 1-Study Funded 0 Admin B-73102A Capital Improvement Program Citywide Streets Milling & Resurfacing - CIP 1,2,3,4,5 9,201,765 9,201,765 Future 8-Future Funded 0 Admin B-73102B Capital Improvement Program Citywide Streets Milling and Resurfacing - 1,2,3,4,5 6,207,946 6,207,946 Future 8-Future Funded 0 Admin Parking Surcharge oB-78500B Capital Improvement Program Buena Vista East Roadway, Drainage, Signage 5 2,368,482 2,368,482 Active 3-Design Funded 0 Admin and Lighting Improvements B-30179 Capital Improvement Program Downtown Baywalk Master Plan & Design 2 11,248,770 450,000 Active 1-Study Partially Funded -10,798,770 Admin B-30411 Capital Improvement Program FY2014 - D1 Roadway, drainage and 1 100,000 90,000 Future 8-Future Partially Funded -10,000 Admin sidewalks repairs B-30412 Capital Improvement Program FY2014 - D2 Roadway, drainage and 2 100,000 90,000 Future 8-Future Partially Funded -10,000 Admin sidewalks repairs B-30413 Capital Improvement Program FY2014 - D3 Roadway, drainage and 3 100,000 90,000 Future 8-Future Partially Funded -10,000 Admin sidewalks repairs B-30414 Capital Improvement Program FY2014 - D4 Roadway, drainage and 4 100,000 82,143 Future 8-Future Partially Funded -17,857 Admin sidewalks repairs B-30431 Capital Improvement Program D1 - Reconstruction of Roadway identified as 1 4,114,165 2,400,000 Future 8-Future Partially Funded -1,714,165 Admin "Very Poor" by PW B-30432 Capital Improvement Program D2 - Reconstruction of Roadway identified as 2 2,500,000 1,200,000 Future 8-Future Partially Funded -1,300,000 Admin "Very Poor" by PW B-30433 Capital Improvement Program D3 - Reconstruction of Roadway identified as 3 2,500,000 2,400,000 Future 8-Future Partially Funded -100,000 Admin "Very Poor" by PW B-30434 Capital Improvement Program D4 - Reconstruction of Roadway identified as 4 2,500,000 2,400,000 Future 8-Future Partially Funded -100,000 Admin "Very Poor" by PW B-30435 Capital Improvement Program D5 - Reconstruction of Roadway identified as 5 2,500,000 2,400,000 Future 8-Future Partially Funded -100,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks Admin "Very Poor" by PW B-30518 Capital Improvement Program Northwest 14th Street Streetscape Project - CIP B-30611 B-30624 B-30630 B-30643 B-30646 B-30687 B-30699 B-30723 B-30775 B-30778 B-30803 B-30833 B-30836 B-30900 B-30902 B-30904 Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Parks and Recreation 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 Capital Improvement Program Admin Capital Improvement Program Admin Funded District 1 - Miscellaneous Roadway Improvements Overtown Greenway @ NW 11 Terrace Palm Grove Road Improvements Lummus Park Landing Project - Street Project South Bayshore Drive Roadway and Drainage Improvements Coconut Grove Business Improvement District - Street Improvements Beacom Project Area Improvements NW 24th Avenue Roadway Improvement Project - D 1 Shenandoah Area Improvements - D4 Traffic Circle - SW 18th Ave. & SW 13th St. - D4 SW 18th Avenue from SW 23rd Street to SW 23rd Terrace - D4 SW 1st Ave between SW 15th and SW 7th Street South Grove Phase 3 Roadway and Drainage Improvements - D2 NW 40 St from NW 10 Ave to NW 12 Ave - D5 Phase I: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 NW 70 Street Area Roadway & Minor Drainage Improvements - D5 5 2,617,649 439,000 Active 1 825,418 728,234 Future 5 2,661,864 1,541,784 Active 2 4,174,623 3,838,157 Active 5 2,605,245 1,368,535 Active 2 8,748,530 8,704,395 Active 2 3,503,015 3,099,637 Active 3 1,053,114 1,053,113 Active 1 1,140,000 700,000 Future 4 468,649 366,281 Active 4 122,557 112,557 Active 4 137,000 97,000 Future 1,2,3,4,5 775,600 368,212 Active 2 1,231,787 1,231,786 Active 5 129,641 98,981 Future 5 625,287 90,508 Future 5 2,052,550 100,510 Future 7-On-Hold 8-Future 3-Design 5-Construct Partially Funded Partially Funded Partially Funded on Partially Funded 3-Design 3-Design 5-Const. (JOC) 5-Construction 8-Future 5-Construction 5-Const. (JOC) 8-Future 3-Design 2-Pre-Design 8-Future 8-Future 8-Future -2,178,649 -97,184 -1,120,080 -336,465 Partially Funded -1,236,710 Partially Funded -44,135 Partially Funded -403,377 Partially Funded -0 Partially Funded -440,000 Partially Funded -102,368 Partially Funded -10,000 Partially Funded -40,000 Partially Funded -407,388 Partially Funded -0 Partially Funded -30,659 Partially Funded -534,778 Partially Funded -1,952,040 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30965 B-30967 B-30979 B-31206 B-40306 B-40314 B-70245 B-73102C B-78508 B-30415 B-30520 B-30612 B-30736 B-30751 B-30787 B-30788 B-30789 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Transportation & Transit 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 Coral Gate Speed Humps - D4 SW 16th Terrace from SW 21 Ave to SW 22 Ave - D4 SW 21st St. & 24th Ave Roadway Improvement - D4 SE 3rd Street Widening SW loth Street Road Improvements - D3 NW 18th Place Road Improvements - D3 Transportation Program Support Se Transportation Citywide Street Milling and Resurfacing - Local Option Gas Tax NE 2 Avenue Improvements FY2014 - D5 Roadway, drainage and sidewalks repairs ces - Hainsworth Village Street Improvement District 2 - Miscellaneous Roadway Improvements Phase II: NW 33rd Street Roadway Improvement - D 1 SW 23 Street btw 16 and 17 Ave for M&R - D3 NW 32 Ct & NW 32 Place Milling and Resurfacing - D 1 NW 16 Ave and 14 Ter and NW 16 Ave and 15St-D1 NW 20th Street from 7th Avenue to 20th Avenue 4 163,845 4 206,386 4 140,000 2 2,044,987 3 347,385 53,000 Future 150,467 Future 60,000 Future 641,494 Active 307,385 Active 3 474,611 224,611 1,2,3,4,5 500,000 1,2,3,4,5 1,625,000 2,5 20,166,607 1 196,625 2 1,062,500 2 0 1 2,375,000 3 43,101 1 303,375 1 57,618 1 500,000 294,957 Active 401,400 Future 4,985,832 Active 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 8-Future 8-Future 8-Future 3-Design 5-Construction Active 4-Bid (JOC) 3-Design 8-Future 3-Design 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded -110,845 -55,918 -80,000 -1,403,492 -40,000 -250,000 -205,042 -1,223,600 -15,180,775 -196,625 -1,062,500 0 -2,375,000 -43,101 -303,375 -57,618 -500,000 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-30896 B-30896A B-30897 B-30898 B-30899 B-30901 B-30901A B-30901B B-30902A B-30902B B-30903 B-30903A B-30966 B-30970 B-30973 B-30974 B-30977 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 Admin Capital Admin Capital Admin Capital Admin Improvement Program Improvement Program Improvement Program Improvement Program 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 Phase I: NW 29th Street (NW 7 Ave to NW 2 5 597,219 0 Future 8-Future Ave) - D5 Phase II: NW 29 St (NW 7 Ave to NW 2 Ave) 5 597,219 0 Future 8-Future - D5 NW 41 St from NW 7 Ave to NW 12 Ave - 5 475,349 0 Future 8-Future D5 NW 43 St from NW 10 Ave to NW 11 Ave - 5 115,236 0 Future 8-Future NW 10 Ave from NW 40 St & NW 8 Ave 5 280,888 0 Future 8-Future from NW 46 St to NW 43 St - D5 Pahse I: NE 78 St (N); NE 75 St (S); N Miami 5 526,967 0 Future 8-Future Ave (W); NE 2 Ave (E) - D5 Phase II: NE 78 St (N); NE 75 St (S); N 5 532,967 0 Future 8-Future Miami Ave (W); NE 2 Ave (E) - D5 Phase III: NE 78 St (N); NE 75 St (S); N 5 532,967 0 Future 8-Future Miami Ave (W); NE 2 Ave (E) - D5 Phase II: Little River (N); NE 82 St (S); N 5 625,287 0 Future 8-Future Miami Ave (W); NE 2 Ave (E) - D5 Phase III: Little River (N); NE 82 St (S); N 5 625,287 0 Future 8-Future Miami Ave (W); NE 2 Ave (E) - D5 Phase I: NE 82 St (N); NE 79 St (S); N Miami 5 504,158 0 Future 8-Future Ave (W); NE 1 Ave (E) - D5 Phase II: NE 82 St (N); NE 79 St (S); N 5 0 0 Future 8-Future Miami Ave (W); NE 1 Ave (E) - D5 SW 5 St between 27 ave and 28 ave street 4 288,090 0 Future 8-Future improvement - D4 SW 20 Street (SW 31 Ave to SW 32 Ave) - D4 4 56,178 0 Future 8-Future D5 Traffic Circle - SW 12 St and 31 Ave (SR 4 201,663 0 Future 8-Future 2013005677) - D4 Coral Gate Speed Humps - Phase II - D4 4 108,034 0 Future 8-Future Traffic Circle on SW 23 Ave and SW 26 Street 4 221,672 0 Future 8-Future - D4 UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded -597,219 -597,219 -475,349 -115,236 -280,888 -526,967 -532,967 -532,967 -625,287 -625,287 -504,158 0 -288,090 -56,178 -201,663 -108,034 -221,672 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 341-Streets & Sidewalks B-31212 B-31213 B-31214 B-31215 B-31217 B-40003 B-40005 B-70245D Capital Improvement Program NE 1st Avenue Reconstruction - NE 41 St. to 5 Admin NE 43 St. - D5 Capital Improvement Program N. Miami Court Reconstruction - D5 Admin Capital Improvement Program NE 1 Court Reconstruction - D5 Admin Capital Improvement Program Admin Capital Improvement Program Admin Public Works Public Works Transportation & Transit 5 5 660,816 441,636 666,995 NE Miami Place Reconstruction - D5 5 500,000 NE 43 Street Reconstruction - D5 5 868,100 PW Citywide Sidewalk Replacement Contract 1,2,3,4,5 7,435,000 M-0096 (Fy14-FY18) PW Citywide Pavement Resurfacing Contract 1,2,3,4,5 6,912,761 M0098 (FY14-18) Transportation PSS - Transportation DRI Fees 1,2,3,4,5 155,042 Administration 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Active 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 3-Design UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded -660,816 -441,636 -666,995 -500,000 -868,100 -7,435,000 -6,912,761 -155,042 343-Mass Transit B-70246 Transportation & Transit B-70246A Transportation & Transit B-70247 B-70715 Transportation & Transit Transportation & Transit B-30645A Transportation & Transit 341-Streets & Sidewalks Transportation Program Support Services - Transit Professional Beach Corridor Transit Connection Study - Citywide Citywide Mass Transit Studies City of Miami Trolley Program - Capital Acquisition Transportation Program Support Se Transit Professional Services ces - 230,219,000 1,2,3,4,5 500,000 1,2,3,4,5 30,000 1,2,3,4,5 318,402 1,2,3,4,5 2,921,122 1,2,3,4,5 160,106,946 500,000 Active 30,000 Active 318,402 Active 2,921,122 Active 418,077 418,076 Active 2-Pre-Des 8-Future 2-Pre-Des gn gn 3-Design 3-Design Funded Funded Funded Funded Partially Funded -70,112,053 0 0 0 0 -0 343-Mass Transit 4,187,601 4,187,601 -0 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 351-Sanitary Sewers B-30134AS Parks and Recreation Bryan Park New Tennis/Community Center 4 50,000 50,000 Active 3-Design Funded 0 D4 - Sanitary Sewer Component B-30305BS Capital Improvement Program Gibson Park New Construction - Sanitary 5 117,000 117,000 Active 5-Construction Funded 0 Admin Sewer Component B-30365ES Community Development Coral Way NET Office Remodeling D3 - 3 50,000 50,000 Active 5-Construction Funded 0 Sanitary Sewer Component B-30374S Parks and Recreation Virginia Key Rowing Center Improvements - 2 100,000 100,000 Active 3-Design Funded 0 Sanitary Sewer Component B-30538S Capital Improvement Program Museum Park - Sanitary Sewer Allocation 1,2,3,4,5 1,000,000 1,000,000 Active 5-Construction Funded 0 Admin B-30671A Parks and Recreation Caribbean Marketplace Renovation - Sanitary 5 114,000 114,000 Active 5-Construction Funded 0 Sewer Component B-30690S Parks and Recreation West End Park New Community Building - 4 100,000 100,000 Active 3-Design Funded 0 co Sanitary Sewer cn B-30882S Parks and Recreation African Square Park - Splash Park D5 - 5 100,000 100,000 Active 3-Design Funded 0 Sanitary Sewer Component B-30887S Parks and Recreation Little Haiti Soccer Field Bathroom D5 5 365,000 365,000 Active 3-Design Funded 0 B-30995S Parks and Recreation Virginia Key Bike Trail Building - D2 - 2 50,000 50,000 Active 2-Pre-Design Funded 0 Sanitary Sewer Component B-35806S Parks and Recreation Curtis Park New Pool Facility and Boat Ramp 1 500,000 500,000 Active 3-Design Funded 0 D1 - Sanitary Sewer Component B-35812AS Parks and Recreation Duarte Park Building Renovation, Splash 1 50,000 50,000 Active 5-Const. (JOC) Funded 0 PArk & Sign - D1 Sanitary Sewer Component B-35838S Parks and Recreation Kennedy Park Restroom Building 2 50,000 50,000 Active 4-Bid (JOC) Funded 0 Improvements D2 - Sanitary Sewer Component B-35861BS Parks and Recreation Maximo Gomez / Domino Park Restroom 3 100,000 100,000 Active 3-Design Funded 0 Improvements - D3 B-35883AS Capital Improvement Program Hadley Park New Youth Center D5 - Sanitary 5 200,000 200,000 Active 7-On-Hold Funded 0 Admin Sewer Component B-35887S Parks and Recreation Moore Park New Construction D5 - Sanitary 5 500,000 500,000 Active 5-Construction Funded 0 Sewer Component B-60454S Fire Rescue Fire Station #14 (New) - D4 - Sanitary Sewer 4 100,000 100,000 Active 2-Pre-Design Funded 0 Component B-60464S Public Facilities New Dinner Key Marina Dockmaster Building 2 690,000 690,000 Active 5-Construction Funded 0 Active & Future CIP Projects Only B-No. Client City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Dist. Total Cost Estimate ($) Total Funds ($) Status Phase THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Fund Status Total Fund minus Total Cost Estimate ($) 351-Sanitary Sewers D2 - Sanitary Sewer Component B-70600 Police Police Department Sanitary Sewer System Repairs 1,2,3,4,5 60,000 60,000 Active 3-Design Funded 0 352-Storm Sewers B-30011 B-30183 B-30262 B-30425 B-30588 B-30637 B-30680 B-30700 B-30776 B-30992 B-40271 B-50654 B-50672 B-50706A B-30008 Capital Improvement Program Admin Capital Improvement Program Admin Public Works Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Public Works Solid Waste Public Works Capital Improvement Admin Capital Improvement Admin Program Belle Meade Storm Sewer Project, Ph 2 Program Roadway, Drainage and Traffic Improvements - D1 & D4 - Partially Funded CDBG D4 91-03102 Capital Improvement Program Admin Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) 351-Sanitary Sewers Englewood Road and Storm Sewer 4 Improvements - Phase III - D4 Garden Storm Sewer - Phase I 1 Citywide Storm Sewer Repair Project D5 - Stormwater Projects San Marco Island and Biscayne Island Drainage Improvements - D2 Mary Brickell Village Drainage Improvements Rockerman Canal Improvements Citywide - FDEP Drainage Wells Compliance Silver Bluff Drainage Improvements - D4 Riverview and Lawrence Pump Stations - D3 3 Solid Waste Sweeper 1,2,3,4,5 Overtown Stormwater Pump Station Upgrades 5 2 1,2,3,4,5 5 4,296,000 8,785,811 1,149,920 5,701,561 1,078,000 2 4,488,980 1,2,3,4,5 3,723,441 2 896,815 1,2,3,4,5 2,240,934 4 1,652,160 1,824,095 170,000 851,797 12,301,058 4,296,000 0 8,785,811 Active 5-Construction Funded 0 1,149,920 Active 4-Bid Funded 0 5,701,561 Active 5-Construction Funded 0 1,078,000 Future 8-Future Funded 0 4,488,980 Active 5-Construction Funded 0 3,723,441 Active 4-Bid Funded 0 896,815 Active 4-Bid Funded 0 2,240,934 Active 3-Design Funded 0 1,652,160 Active 5-Construction Funded 0 1,824,095 Active 3-Design Funded 0 170,000 Active 5-Construction Funded 0 851,797 Active 3-Design Funded 0 12,301,058 Active 5-Const. (JOC) Funded 0 1,4 1,218,245 1,218,245 Active 4-Bid (JOC) Funded 0 3 12,819,059 6,369,000 Active 7-On-Hold Partially Funded -6,450,059 Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 352-Storm Sewers B-30421 Capital Improvement Program D1 - Stromwater Projects 1 1,198,000 1,078,000 Future 8-Future Partially Funded -120,000 Admin B-30422 Capital Improvement Program D2 - Stormwater Projects 2 1,198,000 1,078,000 Future 8-Future Partially Funded -120,000 Admin B-30423 Capital Improvement Program D3 - Stormwater Projects 3 1,198,000 1,078,000 Future 8-Future Partially Funded -120,000 Admin B-30424 Capital Improvement Program D4 - Stormwater Projects 4 1,198,000 1,078,000 Future 8-Future Partially Funded -120,000 Admin B-30637A Capital Improvement Program South Miami Avenue Drainage Improvements 2 806,500 204,444 Active 4-Bid Partially Funded -602,055 Admin - MDC B-30985 Capital Improvement Program Design District Roadway and Stormwater 5 1,500,000 500,000 Future 8-Future Partially Funded -1,000,000 Admin Improvement - D5 B-50643 Capital Improvement Program Wagner Creek / Seybold Canal Dredging 1,5 23,353,488 5,373,502 Active 3-Design Partially Funded -17,979,985 co Admin v B-30007 Capital Improvement Program Auburn Storm Sewer Phase III 4 7,049,000 0 Future 8-Future UnFunded -7,049,000 Admin B-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 Ph. I & II 4 5,320,000 0 Future 8-Future UnFunded -5,320,000 Admin B-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 Ph. II 5 3,990,000 0 Future 8-Future UnFunded -3,990,000 Admin B-30016 Capital Improvement Program Liberty Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 Admin B-30017 Capital Improvement Program Fairway Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 Admin B-30018 Capital Improvement Program NW 71 St. Main Trunk Storm Sewer 5 9,975,000 0 Future 8-Future UnFunded -9,975,000 Admin B-30216 Capital Improvement Program Avalon Storm Sewer - Phase III 2,4 4,500,000 0 Future 8-Future UnFunded -4,500,000 Admin B-40004 Public Works Morningside Drainage Improvement Project 2 6,260,000 0 Future 8-Future UnFunded -6,260,000 D2 - PW Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Status Estimate ($) 352-Storm Sewers B-40006 Public Works Mechanical Upgrades to Riverview and Lawrence Pump Stations - D3 - PW 3 125,000 0 Future 8-Future UnFunded -125,000 352-Storm Sewers 149,182,867 62,841,766 -86,341,100 353-Solid Waste B-73202C Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 5,009,526 5,009,427 Active 5-Construction Partially Funded -99 B-70476 Solid Waste Solid Waste Building Reinforcement for 1,2,3,4,5 1,000,000 0 Future 8-Future UnFunded -1,000,000 Hurricane B-70477 Solid Waste Solid Waste Mini -Dump Renovation 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 B-70478 Solid Waste Solid Waste Fleet Replacement 1,2,3,4,5 24,311,800 0 Future 8-Future UnFunded -24,311,800 353-Solid Waste 30,521,326 5,009,427 -25,511,899 Grand Total 904,044,927 448,436,592 -455,608,335 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN SECTION REPORTS 4. FUNDED PROPORTION BY DEPARTMENT/JOB NUMBER Cite sutavie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Active & Future CIP Projects Only Program: All 031-PWK-Public Works Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-30262 Citywide Storm Sewer Repair B-30377C District 3 - Sidewalk Repairs and B-30416 NW 34 Ave over Comfort Canal - B-30992 Riverview and Lawrence Pump B-30998 Citywide Sidewalk Repair Project - B-40168 South Bayshore Drive from B-43114B Public Works Miscellaneous B-50654 Overtown Stormwater Pump Station $5,701,561 $250,691 $178,700 $1,824,095 $169,615 $100,000 $1,034,146 $851,797 $5,701,561 $250,691 $178,700 $1,824,095 $169,615 $100,000 $1,034,146 $851,797 $4,401,561 $250,691 $0 $1,124,095 $169,615 $100,000 $158,400 $851,797 $700,000 $0 $0 $700,000 $0 $0 $875,746 $0 $600,000 $0 $178,700 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-30551 Public Works Maintenance Yard $10,110,605 $10,110,605 $7,056,159 $2,275,746 $778,700 $0 $4,719,387 $3,268,254 $3,268,254 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,451,133) TOTAL PARTIALLY FUNDED UNFUNDED B-40001 B-40002 B-40003 B-40004 B-40005 B-40006 B-40007 B-40008 B-40009 New Public Works Operations Public Works Fleet and Heavy PW Citywide Sidewalk Morningside Drainage PW Citywide Pavement Mechanical Upgrades to Riverview PW - Heavy Machinery PW Heavy Equipment and PW Updrage Operations Division $4,719,387 $3,268,254 $3,268,254 $1,875,500 $499,000 $7,435,000 $6,260,000 $6,912,761 $125,000 $95,000 $650,000 $300,000 $0 $0 $0 $0 $0 $0 ( $1,451,133) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,875,500) $0 $0 $0 $0 $0 $0 $0 $0 ( $499,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $7,435,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $6,260,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $6,912,761) $0 $0 $0 $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $95,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $650,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $300,000) TOTAL UNFUNDED $24,152,261 $0 $0 $0 $0 $0 $0 $0 $0 ( $24,152,261) Total 031-PWK-Public Works $38,982,253 $13,378,859 $10,324,413 $2,275,746 $778,700 $0 $0 $0 $0 ( $25,603,394) Active & Future CIP Projects Only Program: All 122-T&T-Transportation & Transit Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-30346 Traffic Study Reviews - Oracle B-30645A Transportation Program Support B-30645B Transportation Program Support B-30645E Overtown / Wynwood Bicycle B-30645F Miami Regional Intermodal Plan B-30694A Citywide Bicycle Rack & Signage B-70246 Transportation Program Support B-70246A Beach Corridor Transit Connection B-70247 Citywide Mass Transit Studies B-70715 City of Miami Trolley Program - $411,622 $418,077 $881,042 $60,000 $48,000 $115,000 $500,000 $30,000 $318,402 $2,921,123 $411,622 $418,077 $881,042 $60,000 $48,000 $115,000 $500,000 $30,000 $318,402 $2,921,123 $411,622 $418,077 $881,042 $60,000 $15,000 $115,000 $318,402 $30,000 $0 $2,921,123 $0 $0 $0 $0 $33,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $181,598 $0 $318,402 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-70245 Transportation Program Support $5,703,266 $5,703,266 $5,170,266 $33,000 $500,000 $0 $0 $0 $0 $0 $500,000 $294,958 $144,958 $100,000 $50,000 $0 $0 $0 $0 ( $205,042) TOTAL PARTIALLY FUNDED UNFUNDED B-70245D Transportation PSS - Transportation $500,000 $294,958 $144,958 $100,000 $50,000 $0 $0 $0 $0 ( $205,042) $155,042 $0 $0 $0 $0 $0 $0 $0 $0 ( $155,042) TOTAL UNFUNDED $155,042 $0 $0 $0 $0 $0 $0 $0 $0 ( $155,042) Total 122-T&T-Transportation & Transit $6,358,308 $5,998,224 $5,315,224 $133,000 $550,000 $0 $0 $0 $0 ( $360,084) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 25-CMA-City Manager Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-40171 Coconut Grove Viewing Platform $15,088 $15,088 $15,088 $0 $0 $0 $0 $0 $0 $0 B-40172 Coconut Grove Viewing Platform $15,081 $15,081 $15,081 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $30,169 $30,169 $30,169 $0 $0 $0 $0 $0 $0 $0 Tota125-CMA-City Manager $30,169 $30,169 $30,169 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All 28-FIR-Fire Rescue Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-30865F Environmental Remediation Study - B-60453A Fire Station #13 B-60454S Fire Station #14 (New) - D4 - B-60455B Fire Station #1 - Renovation and B-70102A Fire Station No. 6 Office Building - B-70104 Fire Station No. 10 Restroom B-70105 Refurbishing of Existing Apparatus B-70106 Firefighting Equipment and Gear B-70210 Fire Station #5 Exterior Walls B-70211 Fire Station No. 3 Dormitories B-70212 Fire Station No. 12 - Re -roofing B-70213 Fire Station No.5 - Interior B-70241 Fire Rescue Capital Needs - B-70411 Fire Rescue Personal Protective B-70418 FEMA Assistance to Firefighters B-70718 Fire Facilities Generators (North & B-72801 Computer Aided Dispatch (CAD) B-72802 Fire Stations & Other Fire Facilities B-72803 Fire Station Equipment and B-72810A New Fire Rescue Apparatus (North B-72813 Defense and Security Equipment $140,000 $5,084,496 $100,000 $500,000 $74,619 $188,218 $230,000 $158,124 $150,000 $100,000 $77,000 $348,240 $1,858,500 $820,580 $343,610 $300,000 $120,866 $3,647,899 $790,838 $573,740 $3,767,249 $140,000 $5,084,496 $100,000 $500,000 $74,619 $188,218 $230,000 $158,124 $150,000 $100,000 $77,000 $348,240 $1,858,500 $820,580 $343,610 $300,000 $120,866 $3,647,899 $790,838 $573,740 $3,767,249 $0 $5,084,496 $100,000 $0 $74,619 $188,218 $230,000 $158,124 $150,000 $100,000 $77,000 $0 $0 $820,580 $343,610 $300,000 $120,866 $3,547,899 $540,838 $113,044 $3,767,249 $140,000 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $348,240 $0 $0 $0 $1,858,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $250,000 $0 $0 $460,696 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-60351 B-60454 B-70242 B-72804 B-72808 B-72809 Fire Station #10 (New) Fire Station #14 (New) Fire Department - FY2012 Phone and Radio Equipment Light Fleet Replacement Large Firefighting Equipment $19,373,979 $19,373,979 $15,716,543 $1,798,936 $1,858,500 $6,275,200 $6,916,510 $317,333 $1,209,200 $1,649,658 $660,316 $898,123 $5,076,844 $238,000 $351,200 $667,658 $388,316 $898,123 $5,076,844 $0 $351,200 $667,658 $326,816 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $5,377,077) $0 $0 $0 $0 $0 $0 ( $1,839,666) $0 $238,000 $0 $0 $0 $0 ( $79,333) $0 $0 $0 $0 $0 $0 ( $858,000) $0 $0 $0 $0 $0 $0 ( $982,000) $61,500 $0 $0 $0 $0 $0 ( $272,000) TOTAL PARTIALLY FUNDED UNFUNDED B-70214 B-70215 B-70216 B-70217 B-70218 B-70219 B-70220 Fire Stations Computer Aided Uniform Fire Station Data Closets Fire Station and AO PC New Citywide Fire Stations Digital Citywide Fire Station Replace out Citywide Warranty and Outdated Citywide Bunker Gear (Fire $17,028,217 $7,620,141 $7,320,641 $61,500 $238,000 $0 $0 $0 $0 ( $9,408,076) $2,400,000 $48,000 $70,000 $5,000,000 $150,000 $105,000 $274,800 $0 $0 $0 $0 $0 $0 $0 $0 ( $2,400,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $48,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $70,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $5,000,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $150,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $105,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $274,800) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 28-FIR-Fire Rescue Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. UNFUNDED B-70221 B-70222 B-70223 B-70224 B-70225 B-70226 B-70227 B-70228 B-70229 B-70230 B-70231 B-70232 B-70233 B-70234 B-70235 B-70236 B-70237 B-70238 B-70239 B-70240 B-72811 Fire Stations Warranty Rebuilding Fire Station #1 Rebuilding Fire Station #10 Fire and Rescue Training Center Fire Station #15 (Fire Boat) Citywide Fire Station Pumpers Fire Rescue Apparatus Replacement Replace Fireboat 1 Fire Station Training Facility Expand Comunication/Alarm Office Facility Budget Requests (Fire) Fire Station Equipment/Furniture Fire Station Hurricane Hardening Fire Station Light Fleet Vehicle Fire Station Hardening/Security Fire Station #5 Renovation Fire Training Props Fire Station Flat Panels 24" Fire Station Paperless Inspection Replace Existing Fire Engines $946,000 $9,000,000 $6,000,000 $17,000,000 $10,000,000 $1,960,000 $4,320,000 $950,000 $1,250,000 $750,000 $500,000 $1,750,000 $200,000 $384,000 $630,000 $935,000 $800,000 $350,000 $3,500 $80,000 $3,035,000 $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 $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 $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 $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 ( $946,000) $0 $0 $0 ( $9,000,000) $0 $0 $0 ( $6,000,000) $0 $0 $0 ( $17,000,000) $0 $0 $0 ( $10,000,000) $0 $0 $0 ( $1,960,000) $0 $0 $0 ( $4,320,000) $0 $0 $0 ( $950,000) $0 $0 $0 ( $1,250,000) $0 $0 $0 ( $750,000) $0 $0 $0 ( $500,000) $0 $0 $0 ( $1,750,000) $0 $0 $0 ( $200,000) $0 $0 $0 ( $384,000) $0 $0 $0 ( $630,000) $0 $0 $0 ( $935,000) $0 $0 $0 ( $800,000) $0 $0 $0 ( $350,000) $0 $0 $0 ( $3,500) $0 $0 $0 ( $80,000) $0 $0 $0 ( $3,035,000) TOTAL UNFUNDED $68,891,300 $o $o $0 $0 $0 $0 $0 $0 ( $68,891,300) Tota128-FIR-Fire Rescue $105,293,496 $26,994,120 $23,037,184 $1,860,436 $2,096,500 $0 $0 $0 $0 ( $78,299,376) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 29-POL-Police Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-30373A Police Department Property Unit $1,069,644 $1,069,644 $989,644 $80,000 B-40273 Police Station Headquarters $10,000 $10,000 $0 $10,000 B-70112 Police Headquarters Interview $55,000 $55,000 $55,000 $0 B-70600 Police Department Sanitary Sewer $60,000 $60,000 $60,000 $0 B-72915A Police Headquarters Helipad and $1,657,119 $1,657,119 $424,506 $1,232,613 $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 $0 $0 $0 TOTAL FUNDED $2,851,763 $2,851,763 $1,529,150 $1,322,613 $0 $0 $0 $0 $0 $0 UNFUNDED B-70113 Police Headquarters 5th floor $496,956 $0 $0 $0 $0 $0 $0 $0 $0 ( $496,956) B-70114 Fire Pump Electrical Rewiring - $35,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $35,000) B-70115 Domestic Water Pump - Police $65,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $65,000) B-70116 Police Headquarter Elevators $75,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $75,000) B-70117 I-95 Lighting Project - Police Dept. $85,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $85,000) B-70118 Police Central Station Parking $210,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $210,000) B-70119 Police Headquarters Presure $275,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $275,000) o B-70120 Carpeting and Flooring - Police $65,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $65,000) -P B-70121 Police Headquarter & South District $425,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $425,000) B-70122 South District Police Sub Station $175,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $175,000) B-70123 Security System for $85,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $85,000) B-70124 Police South District Air $275,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $275,000) B-70125 North and South Police Stations $50,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $50,000) B-70126 Grapeland Heights Electrical Panel $125,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $125,000) B-70127 Police Headquarter Building $25,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $25,000) B-70128 Forensic Lab Expansion - Police $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,200,000) B-70129 College of Police Auditorium $15,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $15,000) B-70130 College of Police Lobby Lighting $20,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $20,000) B-70131 Mounted Stables Stall Repairs - $100,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) B-70132 Police South District Exterior $35,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $35,000) B-70133 Security System for Police South $70,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $70,000) B-70134 Replacement of 400 Desktop $324,172 $0 $0 $0 $0 $0 $0 $0 $0 ( $324,172) B-70135 Replacement of Sauna Water $15,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $15,000) B-70136 Police Headquarters Record Unit $496,458 $0 $0 $0 $0 $0 $0 $0 $0 ( $496,458) B-70417 Satellite Communications Antenna $20,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $20,000) TOTAL UNFUNDED $4,762,586 $0 $0 $0 $0 $0 $0 $0 $0 ( $4,762,586) Tota129-POL-Police $7,614,349 $2,851,763 $1,529,150 $1,322,613 $0 $0 $0 $0 $0 ( $4,762,586) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 32-SWA-Solid Waste Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-40271 Solid Waste Sweeper $170,000 $170,000 $170,000 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $170,000 $170,000 $170,000 $0 $0 $0 $0 $0 $0 $0 PARTIALLY FUNDED B-73202C Solid Waste Collection Equipment $5,009,526 $5,009,427 $3,548,727 $854,100 $606,600 $0 $0 $0 $0 $99) TOTAL PARTIALLY FUNDED $5,009,526 $5,009,427 $3,548,727 $854,100 $606,600 $0 $0 $0 $0 $99) UNFUNDED B-70476 Solid Waste Building $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,000,000) B-70477 Solid Waste Mini -Dump $200,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) B-70478 Solid Waste Fleet Replacement $24,311,800 $0 $0 $0 $0 $0 $0 $0 $0 ( $24,311,800) TOTAL UNFUNDED $25,511,800 $o $o $0 $0 $0 $0 $0 $0 ( $25,511,800) Tota132-SWA-Solid Waste $30,691,326 $5,179,427 $3,718,727 $854,100 $606,600 $0 $0 $0 $0 ( $25,511,899) Active & Future CIP Projects Only Program: All 35-CCF-Public Facilities Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-30501A Manuel Artime Miscellaneous B-30501B Manuel Artime Dimmer Rack B-30696 Miamarina Pier A, B & C Fire Line B-30706 Miscellaneous Repairs 10% Set B-30735 Dinner Key Marina Dinghy Dock - B-30994 City of Miami Impact Fee Study - B-33506 James L. Knight Center B-40454 Park Expansions and Land B-50722A Little River Waterfront Park B-60464 New Dinner Key Marina B-60464S New Dinner Key Marina B-70010 Miamarina Pier 5 Canopies - PF B-70011 Clean Vessel Act 2013 - PF B-70414 James L. Knight Center / Hyatt- $92,883 $106,653 $380,000 $2,158,594 $253,070 $65,491 $48,722 $1,000,000 $735,000 $4,211,239 $690,000 $435,000 $41,168 $351,876 $92,883 $106,653 $380,000 $2,158,594 $253,070 $65,491 $48,722 $1,000,000 $735,000 $4,211,239 $690,000 $435,000 $41,168 $351,876 $92,883 $106,653 $380,000 $985,110 $178,070 $65,491 $48,722 $0 $0 $4,211,239 $600,000 $200,000 $0 $351,876 $0 $0 $0 $0 $0 $0 $646,375 $527,109 $75,000 $0 $0 $0 $0 $0 $1,000,000 $0 $735,000 $0 $0 $0 $90,000 $0 $0 $235,000 $0 $41,168 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-30182A Coconut Grove Waterfront Master B-30501C Manuel Artime Window B-30602 B-30688 B-30689 B-33514 B-40180 B-70100 B-75001 Seminole Dinghy Dock Expansion Marine Stadium Restoration Marine Stadium Bulkhead Marine Stadium Marina Marine Stadium Marina at Virginia Gusman Hall Improvements / Watson Island Infrastructure $10,569,696 $10,569,696 $7,220,044 $2,546,375 $803,277 $0 $0 $0 $0 $0 $47,179,389 $2,051,675 $1,721,675 $330,000 $0 $0 $0 $0 $0 ( $45,127,714) $173,607 $150,379 $150,379 $0 $0 $0 $0 $0 $0 ( $23,228) $60,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 ( $30,000) $511,716 $350,000 $350,000 $0 $0 $0 $0 $0 $0 ( $161,716) $2,094,393 $1,891,603 $1,106,603 $785,000 $0 $0 $0 $0 $0 ( $202,790) $1,315,550 $255,645 $255,645 $0 $0 $0 $0 $0 $0 ( $1,059,905) $33,180,900 $1,740,007 $1,740,007 $0 $0 $0 $0 $0 $0 ( $31,440,893) $10,000,000 $423,405 $423,405 $0 $0 $0 $0 $0 $0 ( $9,576,595) $647,190 $150,000 $150,000 $0 $0 $0 $0 $0 $0 ( $497,190) TOTAL PARTIALLY FUNDED UNFUNDED B-30834 Dinner Key Dredging - Spoil Island B-35000 Watson Island Public Park B-35003 Allapattah Community Elderly $95,162,745 $7,042,714 $308,375 $2,600,000 $287,000 $5,927,714 $1,115,000 $o $o $0 $0 $0 ( $88,120,031) $0 $0 $0 $0 $0 $0 $0 $0 ( $308,375) $0 $0 $0 $0 $0 $0 $0 $0 ( $2,600,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $287,000) TOTAL UNFUNDED $3,195,375 $0 $0 $0 $0 $0 $0 $0 $0 ( $3,195,375) Total 35-CCF-Public Facilities $108,927,816 $17,612,410 $13,147,758 $3,661,375 $803,277 $0 $0 $0 $0 ( $91,315,406) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 37-GA-Grants Administration Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-30865A Environmental Remediation Study $466,900 $466,900 $0 $45,900 $421,000 $0 $0 $0 $0 $0 TOTAL FUNDED $466,900 $466,900 $0 $45,900 $421,000 $0 $0 $0 $0 $0 Tota137-GA-Grants Administration $466,900 $466,900 $0 $45,900 $421,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All 42-GSA-General Services Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-30666 Damaged Vehicle Replacement / B-30865B City Hall Roof Terrace B-30865C City Hall Windows and Doors B-30865E MRC A/C Replacements B-40410 Fire Alarm Replacement, Air B-70415 MRC Security System Hardening - B-74205B GSA Fleet Maintenance Garage B-74205C GSA Truck Wash Pit B-74219B Property Maintenance Security B-74219C Property Maintenance Bobcats & B-74220 Police Vehicle Replacement $794,508 $314,176 $296,001 $289,823 $1,426,200 $69,842 $404,215 $88,000 $25,000 $40,000 $27,491,738 $794,508 $314,176 $296,001 $289,823 $1,426,200 $69,842 $404,215 $88,000 $25,000 $40,000 $27,491,738 $603,864 $0 $0 $0 $0 $69,842 $299,118 $0 $9,776 $0 $25,639,738 $190,644 $314,176 $296,001 $289,823 $1,426,200 $0 $105,097 $88,000 $15,224 $40,000 $1,852,000 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-30365H Generator for City Hall B-74200 Citywide General Fleet $31,239,503 $31,239,503 $26,622,338 $4,617,165 $186,819 $3,969,887 $55,855 $3,610,269 $55,855 $3,260,269 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $130,964) $350,000 $0 $0 $0 $0 $0 ( $359,618) TOTAL PARTIALLY FUNDED UNFUNDED B-40580 B-70108 B-70320 B-70321 B-70322 B-70323 B-70324 B-70325 B-70326 B-70327 B-70328 B-70329 B-70330 B-70331 B-70332 B-70333 B-70334 B-70335 B-70336 Jose Marti Roof Repair - GSA Purchase of a video transmission City of Miami Fleet Vehicle City of Miami Fleet Vehicle Carpet Replacement at the MRC GSA Communications Division - MRC Building - UPS System GSA Fleet Facility - Fuel Station GSA Communications Division - GSA Mechanics Shop - Light Fleet Fuel Pump Replacements Roof Repairs at the GSA Re -grouping and polishing of all Heavy Fleet Tow Truck MRC Facility - Repair of HVAC Bucket Truck for the Electrical City Hall Repairs Replacement of Fire Panel at MRC Roof Repair at the MRC Facility B-74220B Police Vehicle Acquisition - $4,156,706 $26,100 $100,000 $1,700,000 $1,750,000 $300,000 $42,000 $7,000 $25,000 $30,000 $65,000 $200,000 $60,000 $70,000 $250,000 $120,000 $162,000 $200,000 $340,000 $350,000 $2,040,000 $3,666,124 $3,316,124 $350,000 $0 $0 $0 $0 $0 ( $490,582) $0 $0 $0 $0 $0 $0 $0 $0 ( $26,100) $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,700,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,750,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $300,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $42,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $7,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $25,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $30,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $65,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $60,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $70,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $250,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $120,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $162,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $340,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $350,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $2,040,000) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 42-GSA-General Services Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. TOTAL UNFUNDED $7,837,100 $0 $0 $0 $0 $0 $0 $0 $0 ( $7,837,100) Total 42-GSA-General Services $43,233,309 $34,905,627 $29,938,462 $4,967,165 $0 $0 $0 $0 $0 ( $8,327,682) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 45-CMD-Community Development Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-30365E Coral Way NET Office Remodeling $1,291,833 $1,291,833 $1,015,000 $0 $276,833 $0 $0 $0 $0 $0 B-30365E Coral Way NET Office Remodeling $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 B-30832 Douglas Park ADA Improvement $133,474 $133,474 $133,474 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $1,475,307 $1,475,307 $1,198,474 $0 $276,833 $0 $0 $0 $0 $0 UNFUNDED B-30365C City Property Building Maintenance $700,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $700,000) B-30365Q Coral Way Community Center $500,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $500,000) TOTAL UNFUNDED $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,200,000) Total45-CMD-Community Development $2,675,307 $1,475,307 $1,198,474 $0 $276,833 $0 $0 $0 $0 ( $1,200,000) Active & Future CIP Projects Only Program: All 46-IT-Information Technology Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-70969 IT - Financial Management B-74609 ERP Integration System $500,000 $500,000 $0 $500,000 $25,474,458 $25,474,458 $25,474,458 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-74606 Upgrade PC Software & Hardware B-74614 Land Management System B-74617 IT Modernization $25,974,458 $25,974,458 $25,474,458 $500,000 $7,174,921 $7,913,018 $4,100,000 $2,920,683 $6,316,151 $2,800,000 $2,920,683 $6,316,151 $2,800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $4,254,238) $0 $0 $0 $0 $0 $0 ( $1,596,867) $0 $0 $0 $0 $0 $0 ( $1,300,000) TOTAL PARTIALLY FUNDED UNFUNDED B-70956 B-70957 B-70958 B-70959 B-70960 B-70961 B-70962 B-70963 B-70964 B-70965 B-70966 B-70967 B-70968 MRC Telecommunications eGovernment/Web Services City eGoverment/Web Services iBuild eGovernment Services Platform CIP Document Mgmt & Data Audit Compliance Server Virtualization Business Continuity Systems City Wide Personal Computer Hyperion Financial Management Kronos System Upgrade Cloud Data Service - Data Storage Replacement: City Clerk Systems $19,187,939 $12,036,834 $12,036,834 $455,000 $2,464,000 $480,000 $1,480,000 $380,000 $22,000 $98,000 $56,000 $1,560,000 $430,000 $105,000 $220,000 $660,000 $o $o $o $o $o $o ( $7,151,105) $0 $0 $0 $0 $0 $0 $0 $0 ( $455,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $2,464,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $480,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,480,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $380,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $22,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $98,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $56,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,560,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $430,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $105,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $220,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $660,000) TOTAL UNFUNDED $8,410,000 $o $o $o $o $o $o $o $o ( $8,410,000) Total 46-IT-Information Technology $53,572,397 $38,011,292 $37,511,292 $500,000 $0 $0 $0 $0 $0 ( $15,561,105) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 56-BLD-Building Department Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-30365J Beckham Hall Fire Damage Repair $6,770 $6,770 $6,770 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $6,770 $6,770 $6,770 $0 $0 $0 $0 $0 $0 $0 Total 56-BLD-Building Department $6,770 $6,770 $6,770 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-30134A Bryan Park Community Building - B-30134A Bryan Park New B-30305B Gibson Park New Construction B-30374S Virginia Key Rowing Center B-30538 Museum Park - Partially Funded by B-30541C Kennedy Park Shoreline B-30541D Citywide Park Equipments & Site B-30547E Parks ADA Modifications - District B-30547G Parks ADA Modifications - District B-30671 Caribbean Marketplace Renovation B-30671A Caribbean Marketplace Renovation B-30690 West End Park New Community B-30690S West End Park New Community B-30721 Spoil Island E Restoration and B-30772 Bay of Pigs Park Lighting - D4 B-30800 Fern Isle / PBA Park Improvements B-30825 Biscayne Bay Spoil Island B Public B-30825A Biscayne Bay Spoil Island E Picnic B-30825B Biscayne Bay Spoil Island E Public B-30882S African Square Park - Splash Park B-30886S Lummus Landing Square - D5 B-30887S Little Haiti Soccer Field Bathroom B-30962 Robert King High Fencing and B-30963 Bay of Pigs Memorial Park B-30981 Oakland Grove Park - upgrades - B-30984 Athalie Range Park HVAC B-30995 Virginia Key Bike and Kayak B-30995S Virginia Key Bike Trail Building - B-35806 Curtis Park New Pool Facility and B-35806S Curtis Park New Pool Facility and B-35812A Duarte Park Building Renovation, B-35812A Duarte Park Building Renovation, B-35812D Duarte Park Building Renovation, B-35838 Kennedy Park Restroom Building B-35838S Kennedy Park Restroom Building B-35861B Maximo Gomez / Domino Park B-35861B Maximo Gomez / Domino Park B-35887 Moore Park New Construction B-35887S Moore Park New Construction D5 - $852,128 $852,128 $852,128 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $12,739,521 $12,739,521 $12,739,521 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $100,000 $0 $0 $0 $0 $0 $0 $14,042,367 $14,042,367 $14,042,367 $0 $0 $0 $0 $0 $0 $0 $261,000 $261,000 $261,000 $0 $0 $0 $0 $0 $0 $0 $1,917,378 $1,917,378 $523,312 $1,394,066 $0 $0 $0 $0 $0 $0 $215,348 $215,348 $215,348 $0 $0 $0 $0 $0 $0 $0 $491,147 $491,147 $491,147 $0 $0 $0 $0 $0 $0 $0 $1,102,553 $1,102,553 $1,102,553 $0 $0 $0 $0 $0 $0 $0 $114,000 $114,000 $114,000 $0 $0 $0 $0 $0 $0 $0 $2,598,521 $2,598,521 $1,098,521 $1,500,000 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $252,500 $252,500 $195,000 $57,500 $0 $0 $0 $0 $0 $0 $53,000 $53,000 $53,000 $0 $0 $0 $0 $0 $0 $0 $116,782 $116,782 $116,782 $0 $0 $0 $0 $0 $0 $0 $17,500 $17,500 $10,000 $7,500 $0 $0 $0 $0 $0 $0 $8,250 $8,250 $750 $7,500 $0 $0 $0 $0 $0 $0 $8,250 $8,250 $750 $7,500 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $365,000 $365,000 $100,000 $265,000 $0 $0 $0 $0 $0 $0 $102,468 $102,468 $102,468 $0 $0 $0 $0 $0 $0 $0 $20,000 $20,000 $20,000 $0 $0 $0 $0 $0 $0 $0 $44,887 $44,887 $44,887 $0 $0 $0 $0 $0 $0 $0 $193,043 $193,043 $0 $193,043 $0 $0 $0 $0 $0 $0 $477,000 $477,000 $477,000 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $2,177,160 $2,177,160 $2,127,160 $50,000 $0 $0 $0 $0 $0 $0 $500,000 $500,000 $500,000 $0 $0 $0 $0 $0 $0 $0 $1,312,797 $1,312,797 $1,312,797 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $15,000 $15,000 $15,000 $0 $0 $0 $0 $0 $0 $0 $222,033 $222,033 $222,033 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $48,368 $48,368 $48,368 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $7,605,462 $7,605,462 $7,605,462 $0 $0 $0 $0 $0 $0 $0 $500,000 $500,000 $500,000 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-39910E District 2 Quality of Life Park B-40456 B-40457 B-40527 B-50722 B-75883 B-75973 Antonio Maceo Community Kinloch Park Building Addition - Melreese Golf Course Renovations Little River Waterfront Park Peacock Park Site Improvements Oakland Grove Park Playground $987,988 $1,686,750 $1,461,850 $200,000 $717,500 $725,124 $15,000 $987,988 $1,686,750 $1,461,850 $200,000 $717,500 $725,124 $15,000 $987,988 $65,722 $47,843 $0 $717,500 $625,124 $15,000 $0 $121,028 $114,007 $0 $0 $100,000 $0 $0 $0 $300,000 $200,000 $0 $0 $0 $0 $1,500,000 $1,000,000 $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 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-30374 Virginia Key Rowing Center B-30541 Citywide Park Equipment & Site B-30643 Lummus Park Landing Project - B-30777 Coral Gate Mini Park - D4 B-30801 Manatee Bend Park Shoreline B-30802 Pallot Park Shoreline Improvements B-30882 African Square Park - Splash Park - B-30886 Lummus Landing Square - D5 B-35883A Hadley Park New Youth Center D5 B-35904 Neighborhood Parks Improv. B-40455 Citywide Capital Improvements $54,867,675 $54,867,675 $47,950,531 $3,917,144 $500,000 $2,500,000 $1,327,023 $5,293,595 $2,605,245 $200,634 $675,827 $1,438,000 $670,000 $1,007,000 $8,049,934 $1,272,223 $413,946 $616,513 $4,896,494 $1,368,535 $100,000 $88,527 $80,000 $600,000 $925,061 $5,876,805 $771,223 $263,946 $616,513 $0 $4,896,494 $0 $1,368,535 $0 $100,000 $0 $50,027 $38,500 $50,000 $30,000 $600,000 $0 $925,061 $0 $5,876,805 $0 $771,223 $0 $0 $263,946 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $710,510) $0 $0 $0 $0 $0 ( $397,101) $0 $0 $0 $0 $0 ( $1,236,710) $0 $0 $0 $0 $0 ( $100,634) $0 $0 $0 $0 $0 ( $587,300) $0 $0 $0 $0 $0 ( $1,358,000) $0 $0 $0 $0 $0 ( $70,000) $0 $0 $0 $0 $0 ( $81,939) $0 $0 $0 $0 $0 ( $2,173,129) $0 $0 $0 $0 $0 ( $501,000) $0 $0 $0 $0 $0 ( $150,000) TOTAL PARTIALLY FUNDED UNFUNDED B-30905 B-40458 B-40459 B-40460 B-40461 B-40462 B-40463 B-40464 B-40465 B-40466 B-40467 B-40468 B-40469 B-40470 B-40471 B-40472 Seybold House Demolition and Citywide Park Building AC African Square Park Playground African Square Park Restroom & Allapattah Mini Park Access Allapattah Mini Park Court Armbrister Park Field Bay of Pigs Park Playground Baywood Park Seawall Repair Baywood Park Site Development Belafonte Tacolcy Park Belafonte Tacolcy Park Belafonte Tacolcy Park entire Bell Meade Park Improvements Biscayne Heights Park (Shorecrest Biscayne Park Soccer Facility $22,953,427 $15,587,104 $15,254,658 $332,446 $200,000 $600,000 $125,000 $750,000 $30,000 $25,000 $1,350,000 $100,000 $150,000 $125,000 $35,000 $40,000 $5,000,000 $50,000 $100,000 $2,250,000 $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 $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 $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 $0 $0 $0 $0 ( $7,366,323) $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000) $600,000) $125,000) $750,000) $30,000) $25,000) ( $1,350,000) ( $100,000) ( $150,000) ( $125,000) ( $35,000) ( $40,000) ( $5,000,000) ( $50,000) ( $100,000) ( $2,250,000) Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) UNFUNDED B-40473 Bryan Park Tennis Court $45,000 B-40474 Kirk Munroe Tennis Park $30,000 B-40475 Coral Gate Park Access Control $20,000 B-40476 Coral Gate Park Baseball Field $30,000 B-40477 Crestwood Park Basketball Courts $25,000 B-40478 Curtis Park Access Control $225,000 B-40479 Curtis Park Access Control (Roll up $25,000 B-40480 Curtis Park Basketball and Tennis $125,000 B-40481 Curtis Park Parking Lot $125,000 B-40482 Curtis Park Playground $200,000 B-40483 Curtis Park Restrooms Renovation $200,000 B-40484 Curtis Park Stadium Restrooms $1,250,000 B-40485 Domino Park Building $50,000 B-40486 Domino Park Restroom Renovation $250,000 B-40487 Domino Park Shade Structure $30,000 B-40488 Dorsey Park Ballfield $45,000 cri B-40489 Douglas Park Irrigation System $40,000 B-40490 Douglas Park Lighting $50,000 B-40491 Douglas Park Playground $130,000 B-40492 Duarte Park Basketball and Tennis $75,000 B-40493 Duarte Park Lighting $175,000 B-40494 Duarte Park Playground $120,000 B-40495 Eaton Park Daycare Improvements $100,000 B-40496 Eaton Park Improvements $1,500,000 B-40497 Fort Dallas Park (Lummus Park $750,000 B-40498 Gibson Park Stadium $850,000 B-40499 Grapeland Park Picnic Shelter $850,000 B-40500 Grove Mini Park Playground $65,000 B-40501 Hadley Park Ballfield $80,000 B-40502 Hadley Park Bleachers $600,000 B-40503 Hadley Park Football Field $1,750,000 B-40504 Hadley Park Parking Lot $100,000 B-40505 Hadley Park Pool Locker rooms $80,000 B-40506 Hadley Park Pool Improvement $280,000 B-40507 Citywide - Land Acquisition Park $15,000,000 B-40508 Legion Park Boat Ramp $450,000 B-40509 Legion Park HVAC (heating, $100,000 B-40510 Legion Park Improvements $250,000 B-40511 Legion Park Restrooms $100,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $45,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $30,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $20,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $30,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $25,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $225,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $25,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,250,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $250,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $30,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $45,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $40,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $130,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $175,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $120,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,500,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $750,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $850,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $850,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $65,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $80,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $600,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,750,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $80,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $280,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $15,000,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $450,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $250,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Total Total Prior Current Future Funding Estimates Over/ Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) UNFUNDED B-40512 Lemon City Park Daycare Parking $100,000 B-40513 Lemon City Park Daycare $75,000 B-40514 Lemon City Park Improvements $40,000 B-40515 Lemon City park Walkways $30,000 B-40516 Little Haiti Soccer Park $170,000 B-40517 Little Haiti Soccer Park Stadium $100,000 B-40518 Little Haiti Soccer Park Stadium $160,000 B-40519 Little Haiti Freedom Garden Park $50,000 B-40520 Little River Commerce Park $500,000 B-40521 Little River Pocket Park $50,000 B-40522 Lummus Park Playground $125,000 B-40523 Manatee Bend Park $100,000 B-40524 Marti Pool Park Locker -rooms $100,000 B-40525 Marti Pool Park Pool Improvements $110,000 B-40526 Marti Pool Park Pump $100,000 B-40528 Melrose Park Playground $125,000 B-40529 Merrie Christmas Park $600,000 B-40530 Virginia Key Rowing Center Park $350,000 B-40531 Moore Park Tennis Court $380,000 B-40532 Morningside Park Floating Dock $50,000 B-40533 Morningside Park Boat Ramp $380,000 B-40534 Morningside Park Tennis Center $650,000 B-40535 Morningside Park Court $500,000 B-40536 Morningside Park Walkways and $250,000 B-40537 Morningside Pool Park Pool $1,000,000 B-40538 North Bay Vista Park Playground $75,000 B-40539 Oakland Grove Mini Park $50,000 B-40540 Virginia Key Beach Park Access $35,000 B-40541 Operation Yard Park Trailers $225,000 B-40542 Pallot Park Seawall $300,000 B-40543 PBA / Fern Isle Redevelopment $4,500,000 B-40544 Peacock Park Building Renovation $150,000 B-40545 Peacock Park Playground $150,000 B-40546 Pine Heights Park Playground $75,000 B-40547 Citywide Parks Playground $1,500,000 B-40548 Pullman Mini Park Playground $75,000 B-40549 Rainbow Village Park Playground $75,000 B-40550 Athalie Range Park Playground $120,000 B-40551 Athalie Range Park Restroom $80,000 $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 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $40,000) $0 $0 $0 $0 $0 ( $30,000) $0 $0 $0 $0 $0 ( $170,000) $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 ( $160,000) $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 ( $500,000) $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 ( $110,000) $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 $0 $0 ( $600,000) $0 $0 $0 $0 $0 ( $350,000) $0 $0 $0 $0 $0 ( $380,000) $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 ( $380,000) $0 $0 $0 $0 $0 ( $650,000) $0 $0 $0 $0 $0 ( $500,000) $0 $0 $0 $0 $0 ( $250,000) $0 $0 $0 $0 $0 ( $1,000,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 ( $35,000) $0 $0 $0 $0 $0 ( $225,000) $0 $0 $0 $0 $0 ( $300,000) $0 $0 $0 $0 $0 ( $4,500,000) $0 $0 $0 $0 $0 ( $150,000) $0 $0 $0 $0 $0 ( $150,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $1,500,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $120,000) $0 $0 $0 $0 $0 ( $80,000) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 58-P&R-Parks and Recreation Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. UNFUNDED B-40552 Athalie Range Park Pool Heater $75,000 B-40553 Reeves Park Basketball Court $35,000 B-40554 Reeves Park Playground $100,000 B-40555 Reeves Park Sidewalks & $75,000 B-40556 Reeves Park Volleyball Court $25,000 B-40557 Riverside Park Restroom $75,000 B-40558 Citywide Park Buildings Roof $350,000 B-40559 Sewell Park kayak Launch $225,000 B-40560 Sewell Park Parking Lot $60,000 B-40561 Sewell Park Playground $75,000 B-40562 Shedavia Jenkins Parks Lighting $125,000 B-40563 Shenandoah Park Pool Renovation $2,200,000 B-40564 Simpson Park Building Roof $65,000 B-40565 Southside Park Field $450,000 B-40566 Spring Garden Point Park Historic $1,250,000 B-40567 Spring Garden Point Park $150,000 B-40568 Citywide Park Buildings Termite $200,000 B-40569 Town Park Playground $100,000 B-40570 Virginia Key Beach Park Restrooms $750,000 B-40571 Virrick Park New Pool $3,000,000 B-40572 Alice Wainwright Park Restrooms $350,000 B-40573 Grapeland Water Park Renovations $750,000 B-40574 West Buena Vista Park Building $50,000 B-40575 West Buena Vista Park Courts $50,000 B-40576 West Buena Vista Park Playground $120,000 B-40577 Williams Park Playground $175,000 B-40578 Williams Park Pool Improvement $175,000 B-40579 Williams Park Sport Field Lights $350,000 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $35,000) $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $25,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $350,000) $0 $0 $0 $0 $0 ( $225,000) $0 $0 $0 $0 $0 ( $60,000) $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 $0 $0 ( $2,200,000) $0 $0 $0 $0 $0 ( $65,000) $0 $0 $0 $0 $0 ( $450,000) $0 $0 $0 $0 $0 ( $1,250,000) $0 $0 $0 $0 $0 ( $150,000) $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 ( $750,000) $0 $0 $0 $0 $0 ( $3,000,000) $0 $0 $0 $0 $0 ( $350,000) $0 $0 $0 $0 $0 ( $750,000) $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 ( $120,000) $0 $0 $0 $0 $0 ( $175,000) $0 $0 $0 $0 $0 ( $175,000) $0 $0 $0 $0 $0 ( $350,000) TOTAL UNFUNDED $62,010,000 $o $o $0 $0 $0 $0 $0 $0 ( $62,010,000) Total 58-P&R-Parks and Recreation $139,831,102 $70,454,779 $63,205,189 $4,249,590 $500,000 $2,500,000 $0 $0 $0 ( $69,376,323) Active & Future CIP Projects Only Program: All 87-COM-Communications Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS ASUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) UNFUNDED B-40960 City Hall Studio Area - A/C Unit B-40961 Office of Communications - Fleet B-40962 Office of Communications - B-40963 Office of Communications - B-40964 Office of Communications - Large B-40965 Office of Communications - Studio $51,632 $144,000 $40,000 $30,000 $90,000 $18,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $51,632) $144,000) $40,000) $30,000) $90,000) $18,000) TOTAL UNFUNDED $373,632 $0 $0 $0 $0 $0 $0 $0 $0 ( $373,632) Total 87-COM-Communications $373,632 $0 $0 $0 $0 $0 $0 $0 $0 ( $373,632) Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) FUNDED B-30008A Grove Park Road Improvements - B-30011 Englewood Road and Storm Sewer B-30130 Miami River Greenway SW 1st B-30167D Shenandoah Roadway B-30168A Silver Bluff Traffic Calming B-30178 Design District/FEC B-30183 Garden Storm Sewer - Phase I B-30305B Gibson Park New Construction - B-30336 Miami River Greenway (5th Street B-30425 D5 - Stormwater Projects B-30500 Civic Center NW 14th Street B-30500T Civic Center NW 14th Street - Tree B-30504 Linear Parks, Greenways and B-30531 Dorsey Memorial Library B-30538D Museum Park - DRI Fees B-30538E Museum Park - DRI Air Quality B-30538F Museum Park - DRI Transportation B-305385 Museum Park - Sanitary Sewer B-30538T Museum Park - FEMA Tree B-30540 Little River Industrial Park B-30588 San Marco Island and Biscayne B-30606 DWNTWN Beautification Project B-30606D DWNTWN Beautification - Design B-30606L DWNTWN Beautification B-30606N DWNTWN Beautification - North B-306065 DWNTWN Beautification - South B-30610 NW 7th Court B-30611T D1 FEMA Tree Funded Projects B-30613 District 3 - Miscellaneous Roadway B-30613T D3 FEMA Tree Funded Projects B-30614 District 4 - Miscellaneous Roadway B-30614T D4 - FEMA Tree Funded Projects B-30615 District 5 - Miscellaneous Roadway B-30615T D5 FEMA Tree Funded Component B-30621 Center Grove Street and Lighting B-30624T Overtown Greenway @ NW 11 B-30628 Bird Avenue Road Improvement B-30630T Palm Grove Road Improvements - B-30631 Miami River Greenway from $628,321 $628,321 $628,321 $0 $0 $0 $0 $0 $0 $0 $8,785,811 $8,785,811 $3,216,811 $0 $1,800,000 $1,300,000 $2,469,000 $0 $0 $0 $1,557,530 $1,557,530 $1,557,530 $0 $0 $0 $0 $0 $0 $0 $1,550,000 $1,550,000 $1,550,000 $0 $0 $0 $0 $0 $0 $0 $703,544 $703,544 $703,544 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $1,149,920 $1,149,920 $1,149,920 $0 $0 $0 $0 $0 $0 $0 $117,000 $117,000 $0 $117,000 $0 $0 $0 $0 $0 $0 $2,256,640 $2,256,640 $2,256,640 $0 $0 $0 $0 $0 $0 $0 $1,078,000 $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 $0 $2,600,000 $2,600,000 $2,600,000 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $100,000 $0 $0 $0 $0 $0 $0 $961,000 $961,000 $0 $0 $0 $961,000 $0 $0 $0 $0 $250,000 $250,000 $250,000 $0 $0 $0 $0 $0 $0 $0 $600,000 $600,000 $600,000 $0 $0 $0 $0 $0 $0 $0 $313,129 $313,129 $313,129 $0 $0 $0 $0 $0 $0 $0 $2,296,404 $2,296,404 $2,296,404 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $215,943 $215,943 $0 $215,943 $0 $0 $0 $0 $0 $0 $2,000,000 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 $0 $4,488,981 $4,488,981 $4,488,981 $0 $0 $0 $0 $0 $0 $0 $3,150,565 $3,150,565 $3,150,565 $0 $0 $0 $0 $0 $0 $0 $498,780 $498,780 $498,780 $0 $0 $0 $0 $0 $0 $0 $4,475,915 $4,475,915 $4,475,915 $0 $0 $0 $0 $0 $0 $0 $7,817,431 $7,817,431 $7,817,431 $0 $0 $0 $0 $0 $0 $0 $5,090,853 $5,090,853 $5,090,853 $0 $0 $0 $0 $0 $0 $0 $360,000 $360,000 $360,000 $0 $0 $0 $0 $0 $0 $0 $169,930 $169,930 $0 $169,930 $0 $0 $0 $0 $0 $0 $3,273,688 $3,273,688 $2,059,688 $514,000 $700,000 $0 $0 $0 $0 $0 $255,930 $255,930 $0 $255,930 $0 $0 $0 $0 $0 $0 $494,387 $494,387 $133,566 $314,000 $46,821 $0 $0 $0 $0 $0 $315,930 $315,930 $0 $315,930 $0 $0 $0 $0 $0 $0 $1,863,195 $1,863,195 $1,349,195 $514,000 $0 $0 $0 $0 $0 $0 $119,930 $119,930 $0 $119,930 $0 $0 $0 $0 $0 $0 $1,991,568 $1,991,568 $1,588,185 $403,383 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $0 $100,000 $0 $0 $0 $0 $0 $0 $1,960,505 $1,960,505 $1,960,505 $0 $0 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $70,000 $0 $0 $0 $0 $0 $0 $1,221,625 $1,221,625 $1,221,625 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Total Total Prior Current Future Funding Estimates Over/ Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) FUNDED B-30637 Mary Brickell Village Drainage B-30651 Miami River Greenway from NW B-30662D US-1 Median Closures at B-30677 D3 - Sidewalk ADA Retrofits B-30680 Rockerman Canal Improvements B-30687T Coconut Grove Business B-30695 SW 19th Terr. Imp. -Partial CDBG B-30699 Beacom Project Area Improvements B-30699T Beacom Project Area Improvements B-30700 B-30716 B-30718 B-30722 B-30724 Citywide - FDEP Drainage Wells Tigertail Resurfacing - D2 I-95 South Miami Terminal Street NW 31st Street Roadway NW 33rd Street Roadway B-30724T NW 33rd Street Roadway B-30727 NW 18th Avenue Roadway B-30727T NW 18th Avenue Roadway B-30729 NW 17th Terrace Roadway B-30730 NW 4th Terrace Roadway B-30732 NW 9th Street Roadway B-30749 Citrus Grove Roadway B-30760 SW 17th Avenue Roadway & B-30770 SW 22nd Avenue Medians - US 1 B-30771 Traffic Calming SW 6th Street B-30773 Martin Luther King (MLK) Blvd / B-30774 West Flagler Area Improvements - B-30776 Silver Bluff Drainage B-30779 SW 2nd Street and SW 40th B-30780 NW 14 Avenue and 28 Street Area B-30780T NW 14 Ave & 28 St. Are Roadway B-30781 NW 11 Street from 27 to 37 B-30782 Allapattah Area Roadway B-30784 Health District Riverwalk B-30785 NW 36 Avenue 15 to 16 Street B-30786 NW 43 Avenue between 9 to 11 B-30822 Brickell Area Shared Use Path and B-30822T Brickell Area Shared Use Path and B-30823 Fair Isle Area Roadway and B-30824 Spoil Island B & C Swim Area $3,723,442 $3,160,379 $440,576 $700,000 $896,815 $100,000 $537,191 $1,053,114 $60,000 $2,240,934 $711,258 $859,000 $311,000 $3,700,000 $60,000 $1,810,000 $60,000 $250,000 $75,000 $756,248 $556,791 $600,000 $58,622 $324,670 $100,000 $1,358,173 $1,652,160 $250,000 $866,602 $26,000 $939,493 $500,000 $961,000 $50,000 $78,224 $844,267 $85,930 $180,000 $67,000 $3,723,442 $3,160,379 $440,576 $700,000 $896,815 $100,000 $537,191 $1,053,114 $60,000 $2,240,934 $711,258 $859,000 $311,000 $3,700,000 $60,000 $1,810,000 $60,000 $250,000 $75,000 $756,248 $556,791 $600,000 $58,622 $324,670 $100,000 $1,358,173 $1,652,160 $250,000 $866,602 $26,000 $939,493 $500,000 $961,000 $50,000 $78,224 $844,267 $85,930 $180,000 $67,000 $3,100,000 $3,160,379 $440,576 $700,000 $872,815 $0 $537,191 $1,053,114 $0 $1,004,934 $711,258 $859,000 $311,000 $3,700,000 $0 $1,810,000 $0 $250,000 $75,000 $756,248 $556,791 $600,000 $58,622 $324,670 $100,000 $1,358,173 $1,652,160 $50,000 $866,602 $0 $939,493 $500,000 $0 $50,000 $78,224 $844,267 $0 $180,000 $67,000 $0 $0 $0 $0 $24,000 $100,000 $0 $0 $60,000 $0 $0 $0 $0 $0 $60,000 $0 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $26,000 $0 $0 $0 $0 $0 $0 $85,930 $0 $0 $623,442 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $209,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $209,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $761,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $209,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $209,000 $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 $0 $0 Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Total Total Prior Current Future Funding Estimates Over/ Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) FUNDED B-30827 B-30830 B-30835 B-30836 B-30837 B-30880 South Grove Phase 1 Roadway and US 1 Landscaping between 17 Ave South Grove Phase 2 Roadway and South Grove Phase 3 Roadway and South Miami Avenue - SE 6th and NE 2nd Court Roadway and B-30882T African Square Park - Splash Park B-30883 NW 12 Avenue / NW 12 Place B-30883T NW 12 Avenue/NW 12 Place B-30884 NW 62 Street West of I-95 B-30888 Wynwood Area Roadway B-30891 Buena Vista One -Way Street B-30892 Little Haiti Gateway Signs - D5 B-30894 Little Haiti Right of Way B-30940 Downtown Miami Bicycle and B-30941 Downtown Miami Signage and B-30960 La Pastorita Traffic Calming and B-30961 East Flagami Roadway B-30964 Modification of Speed Humps on B-30968 SW 12th St (SW 30th Ave and SW B-30969 SW 30th Court (SW 12th Street and B-30971 SW 5th Street between 42 Ave and B-30972 SW 64 Court Roadway & Drainage B-30975 Swale Restoration @ NW 2 Street B-30976 SW 2 St from 53 Ave to 54 Ave - B-30978 Drainage improvements @ SW 4 St B-30980 Liberty Square T-Turnarounds - D5 B-30982 Little River Area Road and B-30983 NW 44th Street between NW 7th B-30990 Roadway Improvements B-30993 SW/NW 17th Avenue Traffic B-31206A SE 3rd St Widening (flka Dupont B-31206B SE 3rd Street Widening - DRI B-35002 Virginia Key Landfill Assessment B-35883A Hadley Park New Youth Center D5 B-39910 Quality of Life District 2 - Various B-39910C North Venetian Drive Lighting B-39910K Bayside Historic Sign - D2 B-39911 Venetian Causeway Improvements $286,830 $55,000 $492,000 $1,231,787 $771,545 $400,000 $50,000 $1,199,976 $46,000 $175,000 $500,000 $250,000 $100,000 $500,000 $287,500 $1,150,000 $675,000 $422,264 $25,000 $36,102 $43,214 $7,857 $132,522 $28,809 $54,000 $51,065 $250,000 $180,900 $185,000 $361,000 $200,000 $1,500,000 $100,000 $1,400,000 $200,000 $60,132 $100,000 $33,000 $3,196,465 $286,830 $55,000 $492,000 $1,231,787 $771,545 $400,000 $50,000 $1,199,976 $46,000 $175,000 $500,000 $250,000 $100,000 $500,000 $287,500 $1,150,000 $675,000 $422,264 $25,000 $36,102 $43,214 $7,857 $132,522 $28,809 $54,000 $51,065 $250,000 $180,900 $185,000 $361,000 $200,000 $1,500,000 $100,000 $1,400,000 $200,000 $60,132 $100,000 $33,000 $3,196,465 $0 $55,000 $0 $0 $0 $400,000 $0 $1,199,976 $0 $175,000 $500,000 $250,000 $100,000 $500,000 $0 $0 $675,000 $422,264 $25,000 $0 $0 $0 $0 $0 $0 $0 $250,000 $180,900 $185,000 $361,000 $200,000 $1,500,000 $100,000 $1,400,000 $200,000 $60,132 $100,000 $33,000 $3,196,465 $110,617 $0 $0 $0 $0 $0 $50,000 $0 $46,000 $0 $0 $0 $0 $0 $287,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $176,213 $0 $492,000 $31,787 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $36,102 $43,214 $7,857 $132,522 $28,809 $54,000 $51,065 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $600,000 $771,545 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,150,000 $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 $600,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 Over/ 2015-2016 2016-2017 2017-2018 (Under) FUNDED B-40300 B-40301 B-40302 B-40303 B-40307 B-40308 B-40310 B-40312 B-40313 B-40315 B-40317 B-40318 B-40319 B-40320 B-40321 B-40322 B-40323 B-40324 B-40325 B-40326 B-40327 SW 18th Terr. Road Improvements SW 15th Street Road Improvements SW 1st Avenue Road SW 23rd Road Improvements - D3 SW 16th Street Road Improvements SW 17th Terrace Road SW 20th Road Improvements - D3 SW 22nd Terr. & SW 13th Ave SW 3rd Ave Road Improvements - S W 15th Street Road Improvements SW 28th Road Improvements - D3 SW 1st Ave Road Improvements - SW 25th Road Improvements - D3 SW 26th Road Improvements SW 2nd Ave Road Improvements - SW 27th Road Improvements - D3 SW 1st Ave Road Improvements NW 1 lth Ave Road Improvements - Beacom Phase II - D3 The Roads Roadway Improvements Shenandoah Roadway $116,121 $84,969 $230,928 $244,748 $257,693 $225,567 $116,682 $376,211 $293,740 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,000 $500,000 $1,000,000 B-40643A North Spring Garden Greenway $2,762,175 B-40672D Flagami Traffic Calming Phase IV - $1,198,012 B-40672G Flagami Traffic Calming - D4 $590,000 B-40686 Miami River Greenways/ $3,113,501 B-40695L Miami River Greenway Segment G $145,785 B-40704A SW 32 Avenue Improvements $1,752,327 B-40704A SW 32 Avenue Improvements D2 $60,000 B-50672 Belle Meade Storm Sewer Project, $12,301,058 B-50706A Roadway, Drainage and Traffic $1,218,245 B-71210 Downtown Street Conversions $50,000 B-73102A Citywide Streets Milling & $9,201,765 B-73102B Citywide Streets Milling and $6,207,946 B-78500B Buena Vista East Roadway, $2,368,482 B-78502A Museum of Science - Development $2,000,000 $116,121 $84,969 $230,928 $244,748 $257,693 $225,567 $116,682 $376,211 $293,740 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,000 $500,000 $1,000,000 $2,762,175 $1,198,012 $590,000 $3,113,501 $145,785 $1,752,327 $60,000 $12,301,058 $1,218,245 $50,000 $9,201,765 $6,207,946 $2,368,482 $2,000,000 $116,121 $84,969 $230,928 $244,748 $257,693 $225,567 $116,682 $376,211 $293,740 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,000 $500,000 $1,000,000 $2,762,175 $1,198,012 $590,000 $3,113,501 $145,785 $1,752,327 $0 $12,301,058 $1,218,245 $50,000 $1,023,775 $0 $2,368,482 $2,000,000 $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 $60,000 $0 $0 $0 $1,948,553 $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 $0 $0 $0 $0 $0 $0 $0 $0 $607,946 $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 $0 $0 $0 $0 $0 $0 $1,324,955 $1,400,000 $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 $0 $0 $0 $0 $0 $0 $1,476,328 $1,400,000 $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 $0 $0 $0 $0 $0 $0 $1,633,000 $1,400,000 $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 $0 $0 $0 $0 $0 $0 $1,795,154 $1,400,000 $0 $0 TOTAL FUNDED $164,217,670 PARTIALLY FUNDED $164,217,670 $130,101,264 $6,328,646 $5,231,778 $8,154,500 $7,195,328 $3,522,000 $3,684,154 $0 B-30008 Grove Park Road and Storm Sewers $12,819,059 $6,369,000 $800,000 $0 $0 $1,800,000 $1,300,000 $2,469,000 $0 ( $6,450,059) Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) PARTIALLY FUNDED B-30179 B-30411 B-30412 B-30413 B-30414 B-30421 B-30422 B-30423 B-30424 B-30431 B-30432 B-30433 B-30434 B-30435 B-30518 B-30611 B-30624 B-30630 Downtown Baywalk Master Plan & FY2014 - D1 Roadway, drainage FY2014 - D2 Roadway, drainage FY2014 - D3 Roadway, drainage FY2014 - D4 Roadway, drainage D1 - Stromwater Projects D2 - Stormwater Projects D3 - Stormwater Projects D4 - Stormwater Projects D1 - Reconstruction of Roadway D2 - Reconstruction of Roadway D3 - Reconstruction of Roadway D4 - Reconstruction of Roadway D5 - Reconstruction of Roadway Northwest 14th Street Streetscape District 1 - Miscellaneous Roadway Overtown Greenway @ NW 11 Palm Grove Road Improvements B-30637A South Miami Avenue Drainage B-30646 South Bayshore Drive Roadway B-30687 Coconut Grove Business B-30723 NW 24th Avenue Roadway B-30775 Shenandoah Area Improvements - B-30778 Traffic Circle - SW 18th Ave. & B-30803 SW 18th Avenue from SW 23rd B-30833 SW 1st Ave between SW 15th and B-30900 NW 40 St from NW 10 Ave to NW B-30902 Phase I: Little River (N); NE 82 St B-30904 NW 70 Street Area Roadway & B-30965 Coral Gate Speed Humps - D4 B-30967 SW 16th Terrace from SW 21 Ave B-30979 SW 21st St. & 24th Ave Roadway B-30985 Design District Roadway and B-31206 SE 3rd Street Widening B-40306 SW loth Street Road Improvements B-40314 NW 18th Place Road Improvements B-50643 Wagner Creek / Seybold Canal B-73102C Citywide Street Milling and B-78508 NE 2 Avenue Improvements $11,248,770 $450,000 $450,000 $0 $0 $0 $0 $0 $0 ( $10,798,770) $100,000 $90,000 $0 $0 $90,000 $0 $0 $0 $0 ( $10,000) $100,000 $90,000 $0 $0 $90,000 $0 $0 $0 $0 ( $10,000) $100,000 $90,000 $0 $0 $90,000 $0 $0 $0 $0 ( $10,000) $100,000 $82,143 $0 $0 $82,143 $0 $0 $0 $0 ( $17,857) $1,198,000 $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 ( $120,000) $1,198,000 $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 ( $120,000) $1,198,000 $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 ( $120,000) $1,198,000 $1,078,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 ( $120,000) $4,114,165 $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 ( $1,714,165) $2,500,000 $1,200,000 $0 $0 $0 $0 $0 $600,000 $600,000 ( $1,300,000) $2,500,000 $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 ( $100,000) $2,500,000 $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 ( $100,000) $2,500,000 $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 ( $100,000) $2,617,649 $439,000 $439,000 $0 $0 $0 $0 $0 $0 ( $2,178,649) $825,419 $728,234 $214,234 $514,000 $0 $0 $0 $0 $0 ( $97,185) $2,661,864 $1,541,784 $1,541,784 $0 $0 $0 $0 $0 $0 ( $1,120,080) $4,174,623 $3,838,157 $3,838,157 $0 $0 $0 $0 $0 $0 ( $336,466) $806,500 $204,444 $204,444 $0 $0 $0 $0 $0 $0 ( $602,056) $8,748,530 $8,704,395 $550,000 $0 $2,300,000 $1,000,000 $2,000,000 $1,000,000 $1,854,395 ( $44,135) $3,503,015 $3,099,638 $3,099,638 $0 $0 $0 $0 $0 $0 ( $403,377) $1,140,000 $700,000 $0 $0 $700,000 $0 $0 $0 $0 ( $440,000) $468,650 $366,281 $366,281 $0 $0 $0 $0 $0 $0 ( $102,369) $122,557 $112,557 $112,557 $0 $0 $0 $0 $0 $0 ( $10,000) $137,000 $97,000 $0 $0 $97,000 $0 $0 $0 $0 ( $40,000) $775,600 $368,212 $0 $0 $368,212 $0 $0 $0 $0 ( $407,388) $129,641 $98,981 $0 $0 $98,981 $0 $0 $0 $0 ( $30,660) $625,287 $90,509 $0 $0 $90,509 $0 $0 $0 $0 ( $534,778) $2,052,550 $100,510 $0 $0 $100,510 $0 $0 $0 $0 ( $1,952,040) $163,845 $53,000 $53,000 $0 $0 $0 $0 $0 $0 ( $110,845) $206,386 $150,467 $0 $0 $150,467 $0 $0 $0 $0 ( $55,919) $140,000 $60,000 $0 $0 $60,000 $0 $0 $0 $0 ( $80,000) $1,500,000 $500,000 $0 $0 $500,000 $0 $0 $0 $0 ( $1,000,000) $2,044,987 $641,495 $641,495 $0 $0 $0 $0 $0 $0 ( $1,403,492) $347,385 $307,385 $307,385 $0 $0 $0 $0 $0 $0 ( $40,000) $474,611 $224,611 $224,611 $0 $0 $0 $0 $0 $0 ( $250,000) $23,353,488 $5,373,502 $4,673,502 $700,000 $0 $0 $0 $0 $0 ( $17,979,986) $1,625,000 $401,400 $0 $0 $401,400 $0 $0 $0 $0 ( $1,223,600) $20,166,608 $4,985,832 $4,985,832 $0 $0 $0 $0 $0 $0 ( $15,180,776) Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement Total Cost City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Future Funding Estimates Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Over/ (Under) TOTAL PARTIALLY FUNDED $122,185,189 UNFUNDED B-30007 Auburn Storm Sewer Phase III B-30009 Lawnview Storm Sewer B-30012 Auburn Storm Sewer Ph. I & II B-30013 Reid Acres Storm Sewers B-30015 Little River Storm Sewers Ph. II B-30016 Liberty Storm Sewers B-30017 Fairway Storm Sewers B-30018 NW 71 St. Main Trunk Storm B-30216 Avalon Storm Sewer - Phase III B-30415 FY2014 - D5 Roadway, drainage B-30520 Hainsworth Village Street B-30736 Phase II: NW 33rd Street Roadway B-30751 SW 23 Street btw 16 and 17 Ave B-30787 NW 32 Ct & NW 32 Place Milling B-30788 NW 16 Ave and 14 Ter and NW 16 B-30789 NW 20th Street from 7th Avenue to B-30896 Phase I: NW 29th Street (NW 7 B-30896A Phase II: NW 29 St (NW 7 Ave to B-30897 NW 41 St from NW 7 Ave to NW B-30898 NW 43 St from NW 10 Ave to NW B-30899 NW 10 Ave from NW 40 St & NW B-30901 Pahse I: NE 78 St (N); NE 75 St B-30901A Phase II: NE 78 St (N); NE 75 St B-30901B Phase III: NE 78 St (N); NE 75 St B-30902A Phase II: Little River (N); NE 82 St B-30902B Phase III: Little River (N); NE 82 B-30903 B-30966 B-30970 B-30973 B-30974 B-30977 B-31212 B-31213 B-31214 B-31215 B-31217 Phase I: NE 82 St (N); NE 79 St SW 5 St between 27 ave and 28 ave SW 20 Street (SW 31 Ave to SW Traffic Circle - SW 12 St and 31 Coral Gate Speed Humps - Phase II Traffic Circle on SW 23 Ave and NE 1st Avenue Reconstruction - NE N. Miami Court Reconstruction - NE 1 Court Reconstruction - D5 NE Miami Place Reconstruction - NE 43 Street Reconstruction - D5 $55,470,537 $22,501,920 $1,214,000 $5,219,222 $6,152,000 $6,820,000 $7,589,000 $5,974,395 ( $66,714,652) $7,049,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $7,049,000) $5,719,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $5,719,000) $5,320,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $5,320,000) $5,719,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $5,719,000) $3,990,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $3,990,000) $5,586,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $5,586,000) $5,586,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $5,586,000) $9,975,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $9,975,000) $4,500,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $4,500,000) $196,625 $0 $0 $0 $0 $0 $0 $0 $0 ( $196,625) $1,062,500 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,062,500) $2,375,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $2,375,000) $43,101 $0 $0 $0 $0 $0 $0 $0 $0 ( $43,101) $303,375 $0 $0 $0 $0 $0 $0 $0 $0 ( $303,375) $57,618 $0 $0 $0 $0 $0 $0 $0 $0 ( $57,618) $500,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $500,000) $597,219 $0 $0 $0 $0 $0 $0 $0 $0 ( $597,219) $597,219 $0 $0 $0 $0 $0 $0 $0 $0 ( $597,219) $475,349 $0 $0 $0 $0 $0 $0 $0 $0 ( $475,349) $115,236 $0 $0 $0 $0 $0 $0 $0 $0 ( $115,236) $280,888 $0 $0 $0 $0 $0 $0 $0 $0 ( $280,888) $526,967 $0 $0 $0 $0 $0 $0 $0 $0 ( $526,967) $532,967 $0 $0 $0 $0 $0 $0 $0 $0 ( $532,967) $532,967 $0 $0 $0 $0 $0 $0 $0 $0 ( $532,967) $625,287 $0 $0 $0 $0 $0 $0 $0 $0 ( $625,287) $625,287 $0 $0 $0 $0 $0 $0 $0 $0 ( $625,287) $504,158 $0 $0 $0 $0 $0 $0 $0 $0 ( $504,158) $288,090 $0 $0 $0 $0 $0 $0 $0 $0 ( $288,090) $56,178 $0 $0 $0 $0 $0 $0 $0 $0 ( $56,178) $201,663 $0 $0 $0 $0 $0 $0 $0 $0 ( $201,663) $108,034 $0 $0 $0 $0 $0 $0 $0 $0 ( $108,034) $221,672 $0 $0 $0 $0 $0 $0 $0 $0 ( $221,672) $660,816 $0 $0 $0 $0 $0 $0 $0 $0 ( $660,816) $441,636 $0 $0 $0 $0 $0 $0 $0 $0 ( $441,636) $666,995 $0 $0 $0 $0 $0 $0 $0 $0 ( $666,995) $500,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $500,000) $868,100 $0 $0 $0 $0 $0 $0 $0 $0 ( $868,100) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ 99-CIP-Capital Improvement Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. TOTAL UNFUNDED $67,408,947 $0 $0 $0 $0 $0 $0 $0 $0 ( $67,408,947) Total 99-CIP-Capital Improvement $353,811,806 $219,688,207 $152,603,184 $7,542,646 $10,451,000 $14,306,500 $14,015,328 $11,111,000 $9,658,549 ( $134,123,599) Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ A1-BPM-Bayfront Park Management Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-40173 Bayfront Park Electrical Repairs $309,000 $309,000 $309,000 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $309,000 $309,000 $309,000 $0 $0 $0 $0 $0 $0 $0 Total A1-BPM-Bayfront Park $309,000 $309,000 $309,000 $0 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ A2-VKP-Virginia Key Park Trust Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-30174 Virginia Key Beach Park Historic $1,480,737 $1,480,737 $1,356,237 $124,500 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $1,480,737 $1,480,737 $1,356,237 $124,500 $0 $0 $0 $0 $0 $0 Total A2-VKP-Virginia Key Park Trust $1,480,737 $1,480,737 $1,356,237 $124,500 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All Total Total Prior Current Future Funding Estimates Over/ A3-CRA-Community Redevelopment Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 (Under) City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FUNDED B-30394 North 14 St. Multi Media $6,000,000 $6,000,000 $6,000,000 $0 $0 $0 $0 $0 $0 $0 B-30538B Museum Park Environmental $2,000,000 $2,000,000 $2,000,000 $0 $0 $0 $0 $0 $0 $0 B-30731 Miami Women's Club Baywalk $93,000 $93,000 $93,000 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $8,093,000 $8,093,000 $8,093,000 $0 $0 $0 $0 $0 $0 $0 PARTIALLY FUNDED B-40169 300 NW 11 Street Community $2,293,250 $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 ( $793,250) TOTAL PARTIALLY FUNDED $2,293,250 $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 ( $793,250) Total A3-CRA-Community $10,386,250 $9,593,000 $9,593,000 $0 $0 $0 $0 $0 $0 ( $793,250) Grand Total $904,044,927 $448,436,591 $352,824,233 $27,537,071 $16,483,910 $16,806,500 $14,015,328 $11,111,000 $9,658,549 ( $455,608,336) THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 4. OPERATING IMPACT Cite sutteie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 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 modern 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 129 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN discussions with departments and consideration during preparation of the City's future annual operating budget(s) . These costs are included in the following tables. 130 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. City of flIliami Capital Improvement Program Operating Impact Report Fiscal Years 2013-14 through 2018-19 Department Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Parks & Recreation Public Works 21,500 69,145 70,347 76,587 77,866 79,494 Public Facilities 0 67,000 66,950 67,956 68,062 66,790 GSA Fire Police Report Totals Total Operating Budget Impact 21,500 136,145 137,297 144,543 145,928 146,284 The cost impacts from the following projects will be funded from each department's operating budget. For some projects or departments, 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 Department 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. 131 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eitp of iftliatni Operating Budget Impact Summary Public Works Department Project # Title B-301 67D Shenandoah Roadway Improvements B-30712 NW 21 Avenue from NW 1 ST to NW 3 ST B-30728 NW 17 Court Roadway Improvements B-30745 NW 8 Street Drainage and Roadway Improvements B-30746 NW 14 Street Drainage and Roadway Improvements B-30747 SW 13 Street from SW 13 AVE to SW 14 AVE B-30771 Traffic Calming SW 39 Ave & SW 6 ST B-40672D.01 Traffic Calming Flagami Blvd. & SW 4 ST B-40672G.03 Traffic Calming SW 53 AVE & SW 4 ST B-40672G.04 Flagami Calming Improvements D-4 B-78500B.02 Buena Vista Historic District -Drainage Improvements B-78500B.03 Buena Vista Decorative Lighting Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 O 10,250 10,557 10,874 11,200 11,536 O 10,250 10,557 10,874 11,200 11,536 O 1,175 1,210 1,246 1,284 1,322 O 13,850 14,265 14,693 15,134 15,900 O 2,310 2,379 2,450 2,524 2,600 O 2,310 2,379 2,450 2,524 2,600 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 21.500 21,500 21,500 21,500 21,500 21,500 Totals 21,500 69,145 70,347 76,587 77,866 79,494 132 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Shenandoah Roadway Improvements B-30167D Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 10,250 10,557 10,874 11,200 11,536 0 0 0 0 0 0 0 10,250 10,557 10,874 11,200 11,536 Summary of Impact: Estimated costs for additional maintenance of drainage structures and drainage system. 133 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs NW 21 Avenue from NW 1 ST to NW 3 ST B-30712 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 10,250 10,557 10,874 11,200 11,536 0 0 0 3 0 0 0 10,250 10,557 10,877 11,200 11,536 Summary of Impact: Estimated costs for additional maintenance of drainage structures and drainage system. 134 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs NW 17 Court Roadway Improvements B-30728 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 1,175 1,210 1,246 1,284 1,322 0 0 0 0 0 0 0 1,175 1,210 1,246 1,284 1,322 Summary of Impact: Estimated costs for additional maintenance of drainage structures and drainage system. 135 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs NW 8 Street Drainage and Roadway Improvements B-30745 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 13,850 14,265 14,693 15,134 15,900 0 0 0 0 0 0 0 13,850 14,265 14,693 15,134 15,900 Summary of Impact: Estimated costs for additional maintenance of drainage structures and drainage system. 136 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs NW 14 Street Drainage and Roadway Improvements B-30746 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 2,310 2,379 2,450 2,524 2,600 0 0 0 0 0 0 0 2,310 2,379 2,450 2,524 2,600 Summary of Impact: Estimated costs for additional maintenance of drainage structures and drainage system. 137 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs SW 13 Street from SW 13 AVE to SW 14 AVE B-30747 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 2,310 2,379 2,450 2,524 2,600 0 0 0 0 0 0 0 2,310 2,379 2,450 2,524 2,600 Summary of Impact: Estimated costs for additional maintenance of drainage structures and drainage system. 138 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Traffic Calming SW 39 Ave & SW 6 St B-30771 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 0 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 139 eftp of �liatrri THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Projected Operating Costs Traffic Calming Flagami Blvd. & SW 4 ST B-40672D.01 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 0 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 140 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Traffic Calming SW 53 AVE & SW 4 ST B-40672G.03 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 0 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 141 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Flagami Calming Improvements D-4 B-40672G.04 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 0 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 142 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Buena Vista Historic District -Drainage Improvements B-78500B.02 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 0 0 0 0 0 0 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Estimated costs for additional maintenance of 4 drainage structures and 100 linear feet of drainage pipe. 143 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Buena Vista Decorative Lighting B-78500B.03 Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) 0 0 0 0 0 0 0 21,500 21,500 21,500 21,500 21,500 0 0 0 0 0 0 21,500 21,500 21,500 21,500 21,500 21,500 Summary of Impact: Estimated costs for energy and maintenance costs to Florida Power & Light for 85 Decorative Light Posts 144 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. (itp of ififUnit Operating Budget Impact Summary Public Facilities Project # Title B-30182A Coconut Grove Waterfront Master Plan Implementation - Phase I B-30365N James L. Knight Center Restroom Improvements B-30501 B Manuel Artime Dimmer Rack System Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 O 140,000 142,800 145,656 148,562 151,540 O -62,000-64,500 -66,000 -68,000 -71,500 O -11,000-11,350 -11,700 -12,500 -13,250 Totals 0 67,000 66,9511 67,956 68,062 66,790 145 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Coconut Grove Waterfront Master Plan Implementation - Phase I B-30182A Operating Costs 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 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140,000 142,800 145,656 148,562 151,540 0 140,000 142,800 145,656 148,562 151,540 Summary of Impact: Rate increase will be justified because of the new Dockmaster office. 146 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs James L. Knight Center Restroom Improvements B-30365N Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,000 64,500 66,000 68,000 71,500 0-62,000-64,500 -66,000 -68,000 -71,500 Summary of Impact: upgraded convention hall restrooms will help substantiate rate increase. 147 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. eftp of Ohtani Projected Operating Costs Manuel Artime Dimmer Rack System B-30501B Operating Costs Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Expenses Personnel Operating Capital Outlay Non -Operating Revenues Total (Projected) o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,000 11,350 11,700 12,500 13,250 0-11,000-11,350 -11,700 -12,500 -13,250 Summary of Impact: Upgraded dimmer system should help substantiate additional rate increase. 148 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 5. CAPITAL PLAN FY2013-2014 APPROPRIATIONS Cite Yuttere 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Cite iutivie 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. CAPITAL PLAN FY2013-2014 APPROPRIATIONS The purpose of this section is to amend Capital Projects Appropriations Resolution No 13-0335, adopted September 12, 2013 by appropriating new funding sources and reprogramming existing funding. These new appropriations, as well as reprogramming of existing funding to continue projects, require that the Capital Improvements Appropriations Resolution No. 13-0335 be amended to reflect said changes to the capital appropriations. New appropriations of revenues from Contribution from General Fund, Marinas Capital Repairs and Capital Related Improvements, Transit Half -Cent Surtax, Parking Surcharge, Local Option Gas Tax, Contribution from Swire Properties, Inc., Settlement for Fire Damage, Stormwater Utility are being established to fund various Capital Improvements projects. New appropriations of grants from Florida Department of Environmental Protection, Florida Boating Improvement, State of Florida Department of Health, Miami -Dade County GOB are being established to fund various Capital Improvements projects. The FY2013-2014 Capital Plan — Projects Appropriation Transfers contains the reprogramming if existing funding among Capital Projects. The FY2013-2014 Capital Plan - New Appropriations to Projects contains the new funding sources installments for Fiscal Year 2013-2014 that have already been identified by the Budget Department. These new funding sources and reprogramming of existing funding are reflected in the CIP Plan but are not reflected in Oracle, the City's Financial Software, since they require commission approval. 149 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. INTENTIONALLY BLANK efie Yalu/re 150 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30865A - FY2014 Citywide Environmental Remediation Study 421,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2014 B-74220B - Police Vehicle Acquisition 2,040,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2014 B-70241 Fire Rescue Capital needs FY2014 1,858,500.00 32000 - Public Safety Award 1426 - Contribution from General Fund FY 2014 B-70969 - IT - Financial Management Upgrade Module 500,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2013 B-30706 Miscellaneous Repair - 10% Set Aside 516,216.00 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-70010 - Miamarina Pier 5 Canopies - PF 235,000.00 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-70011 - Clean Vessel Act - 2013 20,584.00 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements B-70011 - Clean Vessel Act - 2013 20,583.75 34000 - Public Facilities-CIP Award TBD - Florida Department of Environmental Protection B-40457 - Kinloch Park Building Addition - D1 300,000.00 35000 - Parks & Recreation Award TBD - Miami -Dade County GOB FY2014 B-40527 - Melreese Golf Course Renovations 200,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund FY 2014 B-30416 -NW 34 Ave over Comfort Canal - Bridge 876417 - PW - D1/Citywide 178,700.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30411 - FY2014 - D1 Roadway, drainage and sidewalks repairs 90,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30723 - NW 24th Avenue Roadway Improvement Project - D1 700,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 151 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30412 - FY2014 - D2 Roadway, drainage and sidewalks repairs 90,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30827 - South Grove Phase 1 Roadway and Drainage Improvements - D2 176,213.03 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30835 - South Grove Phase 2 Roadway and Drainage Improvements - D2 492,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30836 - South Grove Phase 3 Roadway and Drainage Improvements - D2 31,786.97 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30413 - FY2014 - D3 Roadway, drainage and sidewalks repairs 90,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30613 - D3 Miscellaneous Street Maintenance 700,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30414 - FY2014 - D4 Roadway, drainage and sidewalks repairs 82,143.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30967 - SW 16th Terrace from SW 21 Ave to SW 22 Ave - D4 150,467.01 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30968 - SW 12th St (SW 30th Ave and SW 30th Place) - D4 36,102.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30969 -SW 30th Court (SW 12th Street and SW 13th Street) - D4 43,214.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30971 - SW 5th Street between 42 Ave and 43 Ave Improvement - D4 7,857.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 B-30972 - SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 132,522.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30975 - Swale Restoration @ NW 2 Street between 34 Ave & 35 Ave - D4 28,809.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 152 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30976 - SW 2 St from 53 Ave to 54 Ave - D4 54,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 B-30978 - Drainage improvements @ SW 4 St between 53 Ave & 54 Ave - D4 51,065.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 B-30979 - SW 21st St. & 24th Ave Roadway Improvement - D4 60,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30803 - SW 18th Avenue from SW 23rd Street to SW 23rd Terrace - D4 97,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30614 - D4 Miscellaneous Street Maintenance 46,820.99 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30902 - Phase I: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 90,508.83 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30904 - NW 70 Street Area Roadway & Minor Drainage Improvements - D5 100,510.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30900 - NW 40 St from NW 10 Ave to NW 12 Ave - D5 98,981.17 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30985 - Design District Roadway and Stormwater Improvement - D5 500,000.00 38000 - Storm Sewers Award 1297 - Transit Half - Cent FY2014 B-70245 -Transportation Program Support Services - Transportation Professional 50,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-70246 - Transportation Program Support Services - Transit Professional 181,597.81 38000 - Mass Transit Award 1297 - Transit Half - Cent FY2014 B-70247 -Citywide Mass Transit Studies 318,402.19 38000 - Mass Transit Award 1297 - Transit Half - Cent FY2014 B-73102B - Citywide Streets Milling and Resurfacing - Parking Surcharge 607,946.05 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2014 153 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30646 - South Bayshore Drive Roadway and Drainage Improvements 300,000.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2014 B-30833 - SW 1st Ave between SW 15th and SW 7th Street - D2 368,212.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2014 B-30637 - Mary Brickell Village Drainage Improvements 623,441.95 38000 - Storm Sewers Award 1419 - Parking Surcharge - FY2014 B-73102C - Citywide Streets Milling and Resurfacing - Local Option Gas Tax 401,400.00 36000 - Streets & Sidewalks Award 1552 - Local Option Gas Tax 2009-Contribution from GF FY14 B-30837 - South Miami Avenue - SE 6th and 5th Street Traffic Modifications - D2 771,544.65 36000 - Streets & Sidewalks Award TBD - Contribution from Swire Properties, Inc. - Brickell City Center B-30706 Miscellaneous Repair - 10% Set Aside 10,893.00 34000 - Public Facilities-CIP Award 1950 - Florida Boating Improvement Grant B-70242 - Fire Department - FY2012 "Emergency Medical Services (EMS) 238,000.00 32000 - Public Safety Award TBD - State of Florida Department of Health Grant B-30365E - Coral Way NET Office Remodeling / Community Center D3 - CD 91-02994 276,833.00 31000 - General Government Award TBD - Settlement for Fire Damage - Coral Way Net Office (Misc. CIP Revenue) B-30262 - Citywide Storm Sewer Repair Project 600,000.00 38000 - Storm Sewers Award 1431 - Stormwater Utility FY2014 B-30700 - Citywide FDEP Drainage Wells Compliance 400,000.00 38000 - Storm Sewers Award 1431 - Stormwater Utility FY2014 B-73202C - Solid Waste Collection Equipment 606,600.00 39000 - Solid Waste-CIP Award 1426 - Contribution from General Fund FY 2014 NEW APPROPRIATION TOTAL 15,995,454.40 154 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 From Project Amount From Fund To Project Amount To Fund Award / Source B-30247 - Dinner Key Dredging (14,926.91) 34000 Public II IlDFloatingreg - Spoil Island Facilities Dredging - Island C 14,926.91 34000 - Public Facilities Award 1584 - Homeland Defense / Neighborhood Improvement Bond Series 3 8-305418 - Kennedy Park Floating Dock PH I (14,621.00) 34000 - Public II II8 0541D - Citywide Facilities Park Equipment & Site Improvemen 14,621.00 34000 - Public Facilities Award 1426 - Contribution from General Fund. Reverse 02/28/2013 Appropriation B-30541D - Citywide Park Equipment & Site Improvement (9,200.00) 34000 - Public II II B-30 6nte Jt amesr L. Facilities 9,200.00 34000 - Public Facilities Award 1426 - Contribution from General Fund. Reverse 02/28/2013 Appropriation B-60464 - New Dinner Key Marina Dockmaster Building (116,723.52) 34000 - Public II II8-30247 - Dinner Key Facilities Dredging 116,723.52 34000 - Public Facilities Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 - Reverse 10/15/2012 Appropriation B-40455 - Citywide Capital Improvements Projects (6,590.00) 35000 - Parks II B-35812D - Duarte Park & Recreation Building (Lighting) - D1 6,590.00 35000 - Parks & Recreation Award 1422 - Impact Fees B-40455 - Citywide Capital Improvements Projects (35,000.00) 35000 - Parks & Recreation B-30905 - Seybold House demolition and Reconstruction - D5 35,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees B-40455 - Citywide Capital Improvements Projects (70,000.00) 35000 - Parks & Recreation B-30882 - African Square Park - Splash - D5 70,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees 8-30984 - Athalie Range Park HVAC Replacement - D5 (193, 043.00) 35000 - Parks & Recreation 8-40455 - Citywide Capital Improvements Projects 193,043.00 35000 - Award 1422 - Impact Parks & Fees. Reverse Recreation 06/27/2013 Appropriation B-40454 - Park Expansions and Land Acquisition - Citywide (1,000,000.00) 35000 - Parks II B-40463 - Armbrister & Recreation Park Field 1,000,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees B-30611 - D1 Miscellaneous Street Ma intenance (14,234.00) 36000 - Streets & Sidewa Iks B-30723 - NW 24th Avenue Roadway Improvement Project - D1 14,234.00 36000 - Streets & Sidewa Iks Award 1638 - Street Bonds Series 2 B-30611 - D1 Miscellaneous Street Ma intenance (430,000.00) 36000 - Streets & Sidewa Iks B-30723 - NW 24th Avenue Roadway Improvement Project - D1 430,000.00 36000 - Streets & Sidewa Iks Award 1297 - Transit Half - Cent Surtax B-30611 - D1 Miscellaneous Street Maintenance (149,222.00) 36000 - Streets & Sidewa Iks B-30787 - NW 32 Ct & NW 32 Place Milling and Resurfacing - D1 149,222.00 36000 - Streets & Sidewa Iks Award 1297 - Transit Half - Cent Surtax 155 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 From Project Amount From Fund To Project Amount To Fund Award / Source B-30611 - D1 Miscellaneous Street Maintenance (57,618.00) 36000 - Streets & Sidewalks B-30788 - NW 16 Ave and 14 Ter and NW 16 Ave and 15 St - D1 57,618.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-35812D - Duarte Park Building Renovation, Splash Park - D1 (15,000.00) 35000 - Park and Recreation B-35812B - Duarte Park ADA Modifications - D1 15,000.00 35000 - Parks and Recreation Award 1584 - Homleand Defense - Reverse 09/12/2013 Appropriation B-30724 - NW 33rd Street Roadway Improvement Project Phase I - D1 (775,000.00) 36000 - Streets & Sidewalks B-30736 Phase II: NW 33rd Street Roadway Improvement - D1 775,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-73102A - Citywide Streets Milling & Resurfacing - CIP (1,403,492.00) 36000 - Streets & Sidewalks B-31206 - SE 3rd Street Widening - D2 1,403,492.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY12 & FY13 B-73102A - Citywide Streets Milling & Resurfacing - CIP (775,600.00) 36000 - Streets & Sidewalks B-30833 - SW 1st Ave between SW 15th and SW 7th Street - D2 775,600.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2013 B-73102A - Citywide Streets Milling & Resurfacing - CIP (273,283.00) 36000 - Streets & Sidewalks B-73102C - Citywide Streets Milling & Resurfacing - CIP Parking Surcharge 273,283.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2013 B-30613 - D3 Miscellaneous Street Maintenance (43,101.00) 36000 - Streets & Sidewalks B-30751 - SW 23 Street btw 16 and 17 Ave for M&R - D3 43,101.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30613 - D3 Miscellaneous Street Maintenance (250,000.00) 36000 - Streets & Sidewalks B-40314 - NW 18th Place Road Improvements D3 250,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30614 - D4 Miscellaneous Street Maintenance (20,000.00) 36000 - Streets & Sidewalks B-30963 - Bay of Pigs Memorial Park Lighting - D4 20,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30614 - D4 Miscellaneous Street Maintenance (36,000.99) 36000 - Streets & Sidewalks B-30965 - Coral Gate Speed Humps - D4 36,000.99 36000 - Streets & Sidewalks Award 1379 - Streets Bond Series 1 B-30614 - D4 Miscellaneous Street Maintenance (74,844.01) 36000 - Streets & Sidewalks B-30965 - Coral Gate Speed Humps - D4 74,844.01 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30614 - D4 Miscellaneous Street Maintenance (32,712.00) 36000 - Streets & Sidewalks B-30964 - Modification of Speed Humps on SW 11 St. between 30 Ave and 31 Ct. - D4 32,712.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax 156 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 From Project Amount From Fund 1 1 To Project Amount To Fund Award / Source B-30614 - D4 (186,443.99) 36000 - B-30966 - SW 5 St 186,443.99 36000 - Miscellaneous Street Streets & between 27 ave and 28 Streets & Maintenance Sidewalks ave street improvement - Sidewalks D4 Award 1297 - Transit Half - Cent Surtax B-30614 - D4 (41,646.01) 36000 - B-30966 - SW 5 St 41,646.01 36000 - Miscellaneous Street Streets & between 27 ave and 28 Streets & Maintenance Sidewalks ave street improvement - Sidewalks D4 Award 1638 - Street Bonds Series 2 B-30614 - D4 Miscellaneous Street (55,918.99) Steens & II Terrace from SW 1 Ave 55,918.99 Steens & Maintenance Sidewalks to SW 22 Ave - D4 Sidewalks Award 1638 - Street Bonds Series 2 B-30776 - Silver Bluff (26,327.56) 36000 - Drainage Streets & Improvements - D4 Sidewalks B-30629 - Durham Terrace Drainage Project 26,327.56 36000 - Award 1379 - Street Streets & Bonds Series 1 - Reverse Sidewalks 09/12/2013 Appropriation D4B-30775 - Area Improvements Shenandoah (80,000.00) Sidewalks & II 24th Ave Roadent wayD4 St. & 80,000.00 Sidewalks & 36000 - Award 1101 - Transit Half - Cent Surtax B-30168A - Silver Bluff (40,000.00) 36000 - Traffic Calming Priority Streets & 3 Sidewalks B-30803 - SW 18th 40,000.00 36000 - Avenue, between SW Streets & 23rd street and 23rd Sidewalks terrace - D4 Award 1379 - Streets Bond Series 1 B-30615 Street (1,004,511.28) Streets & II IlGreenway @vertown NW 11 1,004,511.28 Streets & Maintenance Sidewalks Terrace Sidewalks Award 1638 - Street Bonds Series 2 B-30615 Street (115,568.72) Sleets & II IlGreenway @vertown NW 11 115,568.72 Sleets & Maintenance Sidewalks Terrace Sidewalks Award 1297 - Transit Half - Cent Surtax s (398,431.28) 36000 - IIII98,431.2836000 - Miscellaneous Street Sets & h Street NW 7 Ave StreMainteets Sidewalksto Ave)A )D5 Sidewalks Award 1297 - Transit Half - Cent Surtax Miscellaneous is ellane us Street (193,767.33) Sidewalks & II IIo 29th Street Ave) N D5 Ave 193,767.33 Sidewalks & 36000 - 36000 - Mainten Award 1113 - Local Option Gas Tax (5,020•39) 36000 - IIII,020.3936000 - Miscellaneous Street Streets h Street NW 7 Ave StreMainteets Sidewalks to Ave)A )D5 Sidewalks Award 1101 - Transit Half - Cent Surtax MiscellaneousStreet S B-30615 (115,236.00) leets & II IIfrom NW 10 Ave to NW 115,236.00 36000 Streets & Maintenance Sidewalks 11 Ave - D5 Sidewalks Award 1101 - Transit Half - Cent Surtax 157 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 From Project Amount From Fund To Project Amount To Fund Award / Source B-30615 - D5 (30,659.83) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30900 - NW 40 St 30,659.83 36000 - Award 1101 - Transit Half - from NW 10 Ave to NW Streets & Cent Surtax 12 Ave - D5 Sidewalks B-30538D - Museum (155,042.25) 35000 - Parks Park - DRI Fees & Recreation Administration B-70245D - 155,042.25 36000 - Award 1231 - Downtown Transportation PSS - Streets & Development Transportation - DRI Sidewalks Supplemental Fee Fees Administration B-30693 - (48,107.82) 36000- Neighborhood Traffic Streets & Calming Sidewalks Improvements - D4 B-30775 - Shenandoah 48,107.82 36000 - Award 1638 - Street Area Improvements - D4 Streets & Bonds Series 2. Reverse Sidewalks 05/23/2013 Appropriation B-30373A - Police (20,000.00) 32000 - Public Department Property Safety Unit Outdoor Storage B-40273 - Police Station 20,000.00 32000 - Award 1422 - Impact Fees Generator Slab Public Safety APPROPRIATION TRANSFERS TOTAL (8,326,892.88) 8,326,892.88 158 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX Cite sutteie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 1 ALPHABIT'ICAL PROJECT INDEX Cite sutavie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN >n` s ALPHABETICAL PROJECT ` :77em.�:w'waw�r7�F _ , i�''�_.'$ • INDEX . 'L� ♦,wis.+IV ._ I.. ` L s ` �:r-. t.. — _ _• 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 2,293,250 1,500,000 FY2015 Active African Square Park - Splash Park - D5 B-30882 5 670,000 600,000 FY2015 Active African Square Park - Splash Park D5 - Sanitary Sewer Component B-308825 5 100,000 100,000 FY2015 Active African Square Park - Splash Park D5 Tree Component B-30882T 5 50,000 50,000 FY2015 Active African Square Park Playground B-40459 5 125,000 0 FY2016 Future African Square Park Restroom & Building Renovation B-40460 5 750,000 0 FY2016 Future Alice Wainwright Park Restrooms B-40572 2 350,000 0 FY2016 Future Allapattah 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 Allapattah Mini Park Access Control B-40461 1 30,000 0 FY2016 Future Allapattah Mini Park Court B-40462 1 25,000 0 FY2016 Future Antonio Maceo Community Building - D1 B-40456 1 1,686,750 1,686,750 FY2016 Active Apparatus Replacement B-70228 1,2,3, 4,5 950,000 0 FY2017 Future Armbrister Park Field B-40463 2 1,350,000 0 FY2016 Future Athalie Range Park HVAC Replacement - D5 B-30984 5 193,043 193,043 FY2015 Future Athalie Range Park Playground B-40550 5 120,000 0 FY2016 Future Athalie Range Park Pool Heater B-40552 5 75,000 0 FY2016 Future Athalie Range Park Restroom Renovation B-40551 5 80,000 0 FY2016 Future Auburn Storm Sewer Ph. I & II B-30012 4 5,320,000 0 FY2019 Future Auburn Storm Sewer Phase III B-30007 4 7,049,000 0 FY2021 Future 159 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Audit Compliance B-70961 1,2,3, 4,5 22,000 0 FY2016 Future Avalon Storm Sewer - Phase III B-30216 2,4 4,500,000 0 FY2020 Future Bay of Pigs Memorial Park Lighting - D4 B-30963 4 20,000 20,000 FY2015 Future Bay of Pigs Park Lighting - D4 B-30772 4 53,000 53,000 FY2014 Active Bay of Pigs Park Playground B-40464 5 100,000 0 FY2016 Future Bayfront Park Electrical Repairs B-40173 2 309,000 309,000 FY2014 Active Bayside Historic Sign - D2 B-39910K 2 33,000 33,000 FY2014 Active Baywood Park Seawall Repair B-40465 5 150,000 0 FY2016 Future Baywood Park Site Development B-40466 5 125,000 0 FY2016 Future Beach Corridor Transit Connection Study - Citywide B-70246A 1,2,3, 4,5 30,000 30,000 FY2015 Active Beacom Phase II - D3 B-40325 3 1,500,000 1,500,000 FY2016 Active Beacom Project Area Improvements B-30699 3 1,053,114 1,053,114 FY2014 Active Beacom Project Area Improvements - Tree Component D3 B-30699T 3 60,000 60,000 FY2014 Active Beckham Hall Fire Damage Repair B-30365J 1 6,770 6,770 FY2014 Future Belafonte Tacolcy Park B-40467 5 35,000 0 FY2016 Future Belafonte Tacolcy Park B-40468 5 40,000 0 FY2016 Future Belafonte Tacolcy Park entire facility reconstruction B-40469 5 5,000,000 0 FY2016 Future Bell Meade Park Improvements B-40470 2 50,000 0 FY2016 Future Belle Meade Storm Sewer Project, Ph 2 B-50672 2 12,301,058 12,301,058 FY2014 Active Bird Avenue Road Improvement B-30628 2 1,960,505 1,960,505 FY2015 Active Biscayne Bay Spoil Island B Public Shelter - D2 B-30825 2 17,500 17,500 FY2015 Active Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 B-30825A 2 8,250 8,250 FY2015 Active Biscayne Bay Spoil Island E Public Trail - D2 B-30825E 2 8,250 8,250 FY2016 Active Biscayne Heights Park (Shorecrest Park) Improvements B-40471 5 100,000 0 FY2016 Future 160 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Biscayne Park Soccer Facility B-40472 2 2,250,000 0 FY2016 Future Brickell Area Shared Use Path and Roadway Improvements B-30822 2 844,267 844,267 FY2014 Active Brickell Area Shared Use Path and Roadway Improvements - Tree Component D2 B-30822T 2 85,930 85,930 FY2014 Active Bryan Park Community Building - D4 B-30134A 4 852,128 852,128 FY2015 Active Bryan Park New Tennis/Community Center D4 - Sanitary Sewer Component B-30134AS 4 50,000 50,000 FY2015 Active Bryan Park Tennis Court B-40473 4 45,000 0 FY2016 Future Bucket Truck for the Electrical Division at GSA B-70333 1,2,3, 4,5 162,000 0 FY2018 Future Buena Vista East Roadway, Drainage, Signage and Lighting Improvements B-78500E 5 2,368,482 2,368,482 FY2014 Active Buena Vista One -Way Street Conversion and Signage - D5 B-30891 5 250,000 250,000 FY2014 Active Business Continuity Systems Consolidation B-70963 1,2,3, 4,5 56,000 0 FY2018 Future Caribbean Marketplace Renovation B-30671 5 1,102,553 1,102,553 FY2014 Active Caribbean Marketplace Renovation - Sanitary Sewer Component B-30671A 5 114,000 114,000 FY2014 Active Carpet Replacement at the MRC Facility B-70322 1,2,3, 4,5 300,000 0 FY2016 Future Carpeting and Flooring - Police Dept. B-70120 1,2,3, 4,5 65,000 0 FY2017 Future Center Grove Street and Lighting Improvements B-30621 2 1,991,568 1,991,568 FY2014 Active CIP Document Mgmt & Data Consolidation B-70960 1,2,3, 4,5 380,000 0 FY2019 Future Citrus Grove Roadway Improvements B-30749 3 556,791 556,791 FY2014 Active City Hall Repairs B-70334 1,2,3, 4,5 200,000 0 FY2018 Future City Hall Roof Terrace B-30865E 1,2,3, 4,5 314,176 314,176 FY2014 Active City Hall Studio Area - NC Unit Replacement B-40960 1,2,3, 4,5 51,632 0 FY2015 Future City Hall Windows and Doors B-30865C 1,2,3, 4,5 296,001 296,001 FY2014 Active City of Miami Fleet Vehicle Replacement B-70320 1,2,3, 4,5 1,700,000 0 FY2016 Future City of Miami Fleet Vehicle Replacement (Trucks) B-70321 1,2,3, 4,5 1,750,000 0 FY2016 Future City of Miami Impact Fee Study - Citywide B-30994 1,2,3, 4,5 65,491 65,491 FY2014 Active 161 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status 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 FY2020 Future City Wide Personal Computer Replacement (20%) B-70964 1,2,3, 4,5 1,560,000 0 FY2016 Future Citywide - FDEP Drainage Wells Compliance B-30700 1,2,3, 4,5 2,240,934 2,240,934 FY2021 Active Citywide - Land Acquisition Park B-40507 1,2,3, 4,5 15,000,000 0 FY2016 Future Citywide Bicycle Rack & Signage Program B-30694A 1,2,3, 4,5 115,000 115,000 FY2014 Active Citywide Bunker Gear (Fire Station) B-70220 1,2,3, 4,5 274,800 0 FY2016 Future Citywide Capital Improvements Projects B-40455 1,2,3, 4,5 413,946 263,946 FY2015 Active Citywide Fire Station Pumpers B-70226 1,2,3, 4,5 1,960,000 0 FY2016 Future Citywide Fire Station Replace out of Warranty Mobile Data B-70218 1,2,3, 4,5 150,000 0 FY2018 Future Citywide General Fleet Replacement B-74200 1,2,3, 4,5 3,969,887 3,610,269 FY2014 Active Citywide Mass Transit Studies B-70247 1,2,3, 4,5 318,402 318,402 FY2016 Active Citywide Park Building AC Replacement B-40458 1,2,3, 4,5 600,000 0 FY2016 Future Citywide Park Buildings Roof Repairs B-40558 1,2,3, 4,5 350,000 0 FY2016 Future Citywide Park Buildings Termite Control B-40568 1,2,3, 4,5 200,000 0 FY2016 Future Citywide Park Equipment & Site Improvements B-30541 1,2,3, 4,5 5,293,595 4,896,494 FY2014 Active Citywide Park Equipments & Site Improvements FY12 B-30541 D 1,2,3, 4,5 1,917,378 1,917,378 FY2017 Active Citywide Parks Playground Replacements B-40547 1,2,3, 4,5 1,500,000 0 FY2016 Future Citywide Sidewalk Repair Project- PW B-30998 1,2,3, 4,5 169,615 169,615 FY2015 Future Citywide Storm Sewer Repair Project B-30262 1,2,3, 4,5 5,701,561 5,701,561 FY2018 Active Citywide Street Milling and Resurfacing - Local Option Gas Tax B-73102C 1,2,3, 4,5 1,625,000 401,400 FY2018 Future Citywide Streets Milling & Resurfacing - CIP B-73102A 1,2,3, 4,5 9,201,765 9,201,765 FY2017 Future Citywide Streets Milling and Resurfacing - Parking Surcharge B-73102E 1,2,3, 4,5 6,207,946 6,207,946 FY2018 Future Citywide Warranty and Outdated Fire Station Computers and Monitors B-70219 1,2,3, 4,5 105,000 0 FY2018 Future 162 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Civic Center NW 14th Street B-30500 1,2,3, 4,5 2,600,000 2,600,000 FY2014 Active Civic Center NW 14th Street - Tree Funded Component B-30500T 1,2,3, 4,5 100,000 100,000 FY2014 Active Clean Vessel Act 2013 - PF B-70011 2 41,168 41,168 FY2016 Future Cloud Data Service - Data Storage B-70967 1,2,3, 4,5 220,000 0 FY2016 Future Coconut Grove Business Improvement District - Street Improvements B-30687 2 3,503,015 3,099,638 FY2016 Active Coconut Grove Business Improvement District D2 Tree Component B-30687T 2 100,000 100,000 FY2014 Active Coconut Grove Viewing Platform Spoil Island C - D2 B-40171 2 15,088 15,088 FY2014 Active Coconut Grove Viewing Platform Spoil Island E - D2 B-40172 2 15,081 15,081 FY2014 Active Coconut Grove Waterfront Master Plan Implementation - Phase I B-30182A 2 47,179,389 2,051,675 FY2014 Active College of Police Auditorium Lighting B-70129 1,2,3, 4,5 15,000 0 FY2019 Future College of Police Lobby Lighting B-70130 1,2,3, 4,5 20,000 0 FY2019 Future Computer Aided Dispatch (CAD) B-72801 1,2,3, 4,5 120,866 120,866 FY2014 Active Coral Gate Mini Park - D4 B-30777 4 200,634 100,000 FY2014 Active Coral Gate Park Access Control B-40475 4 20,000 0 FY2016 Future Coral Gate Park Baseball Field B-40476 4 30,000 0 FY2016 Future Coral Gate Speed Humps - D4 B-30965 4 163,845 53,000 FY2014 Future Coral Gate Speed Humps - Phase 11 - D4 B-30974 4 108,034 0 FY2017 Future Coral Way Community Center Playground Oracle Project 91- 03275 B-30365Q 3 500,000 0 FY2014 Future Coral Way NET Office Remodeling / Community Center D3 - CD 91-02994 B-30365E 3 1,291,833 1,291,833 FY2014 Active Coral Way NET Office Remodeling D3 - Sanitary Sewer Component B-30365ES 3 50,000 50,000 FY2014 Active Crestwood Park Basketball Courts Resurfacing B-40477 5 25,000 0 FY2016 Future Curtis Park Access Control (Fencing) B-40478 1 225,000 0 FY2016 Future Curtis Park Access Control (Roll up doors) B-40479 1 25,000 0 FY2016 Future Curtis Park Basketball and Tennis Courts Resurfacing B-40480 1 125,000 0 FY2016 Future 163 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Curtis Park New Pool Facility and Boat Ramp D1 - Sanitary Sewer Component B-35806S 1 500,000 500,000 FY2015 Active Curtis Park New Pool Facility and Boat Ramp Improvement B-35806 1 2,177,160 2,177,160 FY2015 Active Curtis Park Parking Lot B-40481 1 125,000 0 FY2016 Future Curtis Park Playground B-40482 1 200,000 0 FY2016 Future Curtis Park Restrooms Renovation B-40483 1 200,000 0 FY2016 Future Curtis Park Stadium Restrooms Improvements B-40484 1 1,250,000 0 FY2016 Future D1 - Reconstruction of Roadway identified as "Very Poor" by PW B-30431 1 4,114,165 2,400,000 FY2018 Future D1- Stromwater Projects B-30421 1 1,198,000 1,078,000 FY2016 Future D1 FEMA Tree Funded Projects B-30611T 1 169,930 169,930 FY2018 Future D2 - Reconstruction of Roadway identified as "Very Poor" by PW B-30432 2 2,500,000 1,200,000 FY2018 Future D2 - Stormwater Projects B-30422 2 1,198,000 1,078,000 FY2016 Future D3 - Reconstruction of Roadway identified as "Very Poor" by PW B-30433 3 2,500,000 2,400,000 FY2018 Future D3 - Sidewalk ADA Retrofits B-30677 3 700,000 700,000 FY2012 Active D3 - Stormwater Projects B-30423 3 1,198,000 1,078,000 FY2016 Future D3 FEMA Tree Funded Projects B-30613T 3 255,930 255,930 FY2018 Future D4 - FEMA Tree Funded Projects B-30614T 4 315,930 315,930 FY2018 Future D4 - Reconstruction of Roadway identified as "Very Poor" by PW B-30434 4 2,500,000 2,400,000 FY2018 Future D4 - Stormwater Projects B-30424 4 1,198,000 1,078,000 FY2016 Future D5 - Reconstruction of Roadway identified as "Very Poor" by PW B-30435 5 2,500,000 2,400,000 FY2018 Future D5 - Stormwater Projects B-30425 5 1,078,000 1,078,000 FY2017 Future D5 FEMA Tree Funded Component B-30615T 5 119,930 119,930 FY2018 Future Damaged Vehicle Replacement/ Repairs B-30666 1,2,3, 4,5 794,508 794,508 FY2015 Active Defense and Security Equipment Acquisition B-72813 1,2,3, 4,5 3,767,249 3,767,249 FY2014 Active Design District Roadway and Stormwater Improvement - D5 B-30985 5 1,500,000 500,000 FY2016 Future 164 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Design District/FEC B-30178 5 100,000 100,000 FY2015 Future Dinner Key Dredging - Spoil Island C Floating Dock Repair B-30834 2 308,375 0 FY2015 Future Dinner Key Marina Dinghy Dock - D2 B-30735 2 253,070 253,070 FY2015 Active District 1 - Miscellaneous Roadway Improvements B-30611 1 825,419 728,234 FY2017 Future District 2 - Miscellaneous Roadway Improvements B-30612 2 0 0 FY2019 Future District 2 Quality of Life Park Improvements B-39910E 2 987,988 987,988 FY2014 Active District 3 - Miscellaneous Roadway Improvements B-30613 3 3,273,688 3,273,688 FY2018 Future District 3 - Sidewalk Repairs and ADA B-30377C 3 250,691 250,691 FY2015 Active District 4 - Miscellaneous Roadway Improvements B-30614 4 494,387 494,387 FY2017 Future District 5 - Miscellaneous Roadway Improvements B-30615 5 1,863,195 1,863,195 FY2017 Future Domestic Water Pump - Police Dept. B-70115 1,2,3, 4,5 65,000 0 FY2017 Future Domino Park Building B-40485 3 50,000 0 FY2016 Future Domino Park Restroom Renovation B-40486 3 250,000 0 FY2016 Future Domino Park Shade Structure B-40487 3 30,000 0 FY2016 Future Dorsey Memorial Library Restoration B-30531 2 250,000 250,000 FY2014 Active Dorsey Park Ballfield B-40488 2 45,000 0 FY2016 Future Douglas Park ADA Improvement (restrooms) - CD Project 91- 03279 B-30832 2 133,474 133,474 FY2015 Active Douglas Park Irrigation System B-40489 2 40,000 0 FY2016 Future Douglas Park Lighting B-40490 2 50,000 0 FY2016 Future Douglas Park Playground B-40491 2 130,000 0 FY2016 Future Downtown Baywalk Master Plan & Design B-30179 2 11,248,770 450,000 FY2017 Active Downtown Miami Bicycle and Pedestrian Mobility Improvement Project B-30940 2 287,500 287,500 FY2015 Active Downtown Miami Signage and Wayfinding System B-30941 2 1,150,000 1,150,000 FY2016 Active Downtown Street Conversions B-71210 2,5 50,000 50,000 FY2014 Active 165 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Drainage improvements @ SW 4 St between 53 Ave & 54 Ave - D4 B-30978 4 51,065 51,065 FY2016 Future Duarte Park Basketball and Tennis Courts Resurfacing B-40492 1 75,000 0 FY2016 Future Duarte Park Building Renovation, Splash PArk & Sign - D1 Sanitary Sewer Component B-35812AS 1 50,000 50,000 FY2014 Active Duarte Park Building Renovation, Splash Park (Lighting) B-35812D 1 15,000 15,000 FY2014 Future Duarte Park Building Renovation, Splash Park and Sign B-35812A 1 1,312,797 1,312,797 FY2014 Active Duarte Park Lighting B-40493 1 175,000 0 FY2016 Future Duarte Park Playground B-40494 1 120,000 0 FY2016 Future DWNTWN Beautification - Design Phase B-30606D 1,2,3, 4,5 498,780 498,780 FY2014 Active DWNTWN Beautification - North B-30606N 1,2,3, 4,5 7,817,431 7,817,431 FY2015 Active DWNTWN Beautification - South B-306065 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 DWNTWN Beautification Project Phase I B-30606 1,2,3, 4,5 3,150,565 3,150,565 FY2016 Active East Flagami Roadway Improvements - SW 2nd Street and SW 4th Street - D4 B-30961 4 422,264 422,264 FY2014 Active Eaton Park Daycare Improvements B-40495 5 100,000 0 FY2016 Future Eaton Park Improvements B-40496 5 1,500,000 0 FY2016 Future eGoverment/Web Services iBuild Miami Phases II and III B-70958 1,2,3, 4,5 480,000 0 FY2017 Future eGovernment Services Platform B-70959 1,2,3, 4,5 1,480,000 0 FY2017 Future eGovernment/Web Services City View Replacement B-70957 1,2,3, 4,5 2,464,000 0 FY2016 Future Englewood Road and Storm Sewer Improvements - Phase III - D4 B-30011 4 8,785,811 8,785,811 FY2014 Active Environmental Remediation Study B-30865A 1,2,3, 4,5 466,900 466,900 FY2015 Active Environmental Remediation Study - Fire -Rescue B-30865F 1,2,3, 4,5 140,000 140,000 FY2016 Active ERP Integration System B-74609 1,2,3, 4,5 25,474,458 25,474,458 FY2015 Active Expand Comunication/Alarm Office Facilityw/PD (Fire Station) B-70231 1,2,3, 4,5 500,000 0 FY2016 Future Facility Budget Requests (Fire) B-70232 1,2,3, 4,5 1,750,000 0 FY2018 Future 166 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Fair Isle Area Roadway and Drainage Improvements - D2 B-30823 2 180,000 180,000 FY2014 Active Fairway Storm Sewers B-30017 5 5,586,000 0 FY2020 Future FEMA Assistance to Firefighters Program FY2011 B-70418 1,2,3, 4,5 343,610 343,610 FY2014 Active Fern Isle / PBA Park Improvements Project - D1 B-30800 1 116,782 116,782 FY2014 Active Fire Alarm Replacement, Air Conditioning Repairs and maintenance B-40410 1,2,3, 4,5 1,426,200 1,426,200 FY2016 Future Fire and Rescue Training Center (Renovate/Rebuild) B-70224 2 17,000,000 0 FY2017 Future Fire Department - FY2012 "Emergency Medical Services (EMS)" B-70242 1,2,3, 4,5 317,333 238,000 FY2016 Future Fire Facilities Generators (North & South) B-70718 1,2,3, 4,5 300,000 300,000 FY2014 Future Fire Pump Electrical Rewiring - Police Dept. B-70114 1,2,3, 4,5 35,000 0 FY2017 Future Fire Rescue B-70227 1,2,3, 4,5 4,320,000 0 FY2016 Future Fire Rescue Capital Needs- FY2014 B-70241 1,2,3, 4,5 1,858,500 1,858,500 FY2016 Future Fire Rescue Personal Protective Equipment B-70411 1,2,3, 4,5 820,580 820,580 FY2014 Active Fire Station #1 - Renovation and Miscellaneous Repairs B-60455E 2 500,000 500,000 FY2015 Active Fire Station #10 (New) B-60351 1 6,275,200 898,123 FY2018 Active Fire Station #13 B-60453A 2 5,084,496 5,084,496 FY2014 Active Fire Station #14 (New) B-60454 4 6,916,510 5,076,844 FY2016 Active Fire Station #14 (New) - D4 - Sanitary Sewer Component B-604545 4 100,000 100,000 FY2016 Active Fire Station #15 (Fire Boat) B-70225 2 10,000,000 0 FY2018 Future Fire Station #5 Exterior Walls Repair - D1 B-70210 1 150,000 150,000 FY2014 Active Fire Station #5 Renovation B-70237 1 800,000 0 FY2018 Future Fire Station and AO PC Replacement B-70216 1,2,3, 4,5 70,000 0 FY2017 Future Fire Station Equipment and Furniture Replacement B-72803 1,2,3, 4,5 790,838 790,838 FY2014 Active Fire Station Equipment/Furniture B-70233 1,2,3, 4,5 200,000 0 FY2017 Future Fire Station Flat Panels 24" B-70239 1,2,3, 4,5 3,500 0 FY2017 Future 167 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Fire Station Hardening/Security B-70236 1,2,3, 4,5 935,000 0 FY2016 Future Fire Station Hurricane Hardening B-70234 1,2,3, 4,5 384,000 0 FY2017 Future Fire Station Light Fleet Vehicle Replacement B-70235 1,2,3, 4,5 630,000 0 FY2018 Future Fire Station No. 10 Restroom Remodeling B-70104 1 188,218 188,218 FY2014 Active Fire Station No. 12 - Re -roofing Project B-70212 5 77,000 77,000 FY2014 Active Fire Station No. 3 Dormitories Build -out Project B-70211 3 100,000 100,000 FY2014 Active Fire Station No. 6 Office Building - Structural Analysis B-70102A 5 74,619 74,619 FY2016 Active Fire Station No.5 - Interior Renovation Work Oracle Project 91-03237 B-70213 1 348,240 348,240 FY2014 Active Fire Station Paperless Inspection System (i.e. MobileEyes software) B-70240 1,2,3, 4,5 80,000 0 FY2018 Future Fire Station Training Facility B-70230 1,2,3, 4,5 750,000 0 FY2018 Future Fire Stations & Other Fire Facilities B-72802 1,2,3, 4,5 3,647,899 3,647,899 FY2014 Active Fire Stations Computer Aided Dispatch System B-70214 1,2,3, 4,5 2,400,000 0 FY2016 Future Fire Stations Warranty Lifepak/EKG Units B-70221 1,2,3, 4,5 946,000 0 FY2016 Future Fire Training Props B-70238 2 350,000 0 FY2016 Future Firefighting Equipment and Gear B-70106 1,2,3, 4,5 158,124 158,124 FY2015 Active Flagami Traffic Calming - D4 B-40672G 4 590,000 590,000 FY2014 Active Flagami Traffic Calming Phase IV - D4 B-40672D 4 1,198,012 1,198,012 FY2014 Active Forensic Lab Expansion - Police Dept. B-70128 1,2,3, 4,5 1,200,000 0 FY2019 Future Fort Dallas Park (Lummus Park Historic District) Demolition B-40497 5 750,000 0 FY2016 Future Fuel Pump Replacements B-70328 1,2,3, 4,5 200,000 0 FY2017 Future FY2014 - D1 Roadway, drainage and sidewalks repairs B-30411 1 100,000 90,000 FY2014 Future FY2014 - D2 Roadway, drainage and sidewalks repairs B-30412 2 100,000 90,000 FY2014 Future FY2014 - D3 Roadway, drainage and sidewalks repairs B-30413 3 100,000 90,000 FY2014 Future FY2014 - D4 Roadway, drainage and sidewalks repairs B-30414 4 100,000 82,143 FY2014 Future 168 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status FY2014 - D5 Roadway, drainage and sidewalks repairs B-30415 1 196,625 0 FY2015 Future Garden Storm Sewer- Phase I B-30183 1 1,149,920 1,149,920 FY2014 Active Generator for City Hall B-30365H 1,2,3, 4,5 186,819 55,855 FY2014 Active Gibson Park New Construction - Sanitary Sewer Component B-30305BS 5 117,000 117,000 FY2015 Active Gibson Park New Construction (Partially Funded by CRA 92- 689001) B-30305E 5 12,739,521 12,739,521 FY2015 Active Gibson Park Stadium B-40498 5 850,000 0 FY2016 Future Grapeland Heights Electrical Panel - Police Dept. B-70126 1,2,3, 4,5 125,000 0 FY2018 Future Grapeland Park Picnic Shelter B-40499 1 850,000 0 FY2016 Future Grapeland Water Park Renovations B-40573 1 750,000 0 FY2016 Future Grove Mini Park Playground B-40500 2 65,000 0 FY2016 Future Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) B-30008 3 12,819,059 6,369,000 FY2011 Active Grove Park Road Improvements - D3 B-30008A 3 628,321 628,321 FY2019 Future GSA Communications Division - Back up Batteries for Communications Systems B-70323 1,2,3, 4,5 42,000 0 FY2016 Future GSA Communications Division - Impact Windows and Hurricane Grade Electric Garage Doors B-70326 1,2,3, 4,5 30,000 0 FY2016 Future GSA Fleet Facility - Fuel Station Roof Replacement B-70325 1,2,3, 4,5 25,000 0 FY2016 Future GSA Fleet Maintenance Garage Expansion B-74205E 1 404,215 404,215 FY2015 Active GSA Mechanics Shop - Light Fleet Aligment & Lift Mechanism for vehicles up to 3,500 pounds B-70327 1,2,3, 4,5 65,000 0 FY2016 Future GSA Truck Wash Pit B-74205C 1,2,3, 4,5 88,000 88,000 FY2016 Future Gusman Hall Improvements / Repairs B-70100 2 10,000,000 423,405 FY2018 Active Hadley Park Ballfield B-40501 5 80,000 0 FY2016 Future Hadley Park Bleachers B-40502 5 600,000 0 FY2016 Future Hadley Park Football Field B-40503 5 1,750,000 0 FY2016 Future Hadley Park New Youth Center D5 B-35883A 5 8,049,934 5,876,805 FY2015 Active Hadley Park New Youth Center D5 - Sanitary Sewer Component B-35883AS 5 200,000 200,000 FY2015 Active 169 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Hadley Park Parking Lot B-40504 5 100,000 0 FY2016 Future Hadley Park Pool Improvement B-40506 5 280,000 0 FY2016 Future Hadley Park Pool Locker rooms improvment B-40505 5 80,000 0 FY2016 Future Hainsworth Village Street Improvement B-30520 2 1,062,500 0 FY2019 Future Health District Riverwalk B-30784 1 961,000 961,000 FY2016 Future Heavy Fleet Tow Truck B-70331 1,2,3, 4,5 250,000 0 FY2018 Future Hyperion Financial Management Application B-70965 1,2,3, 4,5 430,000 0 FY2017 Future 1-95 Lighting Project- Police Dept. B-70117 1,2,3, 4,5 85,000 0 FY2017 Future 1-95 South Miami Terminal Street Improvements - D2 B-30718 2 859,000 859,000 FY2014 Active IT - Financial Management Upgrade Module B-70969 1,2,3, 4,5 500,000 500,000 FY2015 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 FY2015 Active James L. Knight Center Miscellaneous Improvements B-33506 1,2,3, 4,5 48,722 48,722 FY2014 Active Jose Marti Roof Repair - GSA B-40580 3 26,100 0 FY2015 Future Kennedy Park Restroom Building Improvements B-35838 2 222,033 222,033 FY2014 Active Kennedy Park Restroom Building Improvements D2 - Sanitary Sewer Component B-358385 2 50,000 50,000 FY2014 Active Kennedy Park Shoreline Stabilization Phase 1 B-30541 C 2 261,000 261,000 FY2014 Active Kinloch Park Building Addition - D1 B-40457 1 1,461,850 1,461,850 FY2015 Active Kirk Munroe Tennis Park B-40474 2 30,000 0 FY2016 Future Kronos System Upgrade B-70966 1,2,3, 4,5 105,000 0 FY2018 Future La Pastorita Traffic Calming and misc. improvements - D4 B-30960 4 675,000 675,000 FY2014 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, 4,5 660,316 388,316 FY2014 Active Lawnview Storm Sewer B-30009 3 5,719,000 0 FY2019 Future 170 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Legion Park Boat Ramp B-40508 2 450,000 0 FY2016 Future Legion Park HVAC (heating, ventilation, and air conditioning) Replace B-40509 2 100,000 0 FY2016 Future Legion Park Improvements B-40510 2 250,000 0 FY2016 Future Legion Park Restrooms B-40511 2 100,000 0 FY2016 Future Lemon City Park Daycare Parking Lot B-40512 5 100,000 0 FY2016 Future Lemon City Park Daycare Playground B-40513 5 75,000 0 FY2016 Future Lemon City Park Improvements B-40514 5 40,000 0 FY2016 Future Lemon City park Walkways B-40515 5 30,000 0 FY2016 Future Liberty Square T-Turnarounds - D5 B-30980 5 250,000 250,000 FY2014 Active Liberty Storm Sewers B-30016 5 5,586,000 0 FY2020 Future Light Fleet Replacement B-72808 1,2,3, 4,5 1,649,658 667,658 FY2014 Active Linear Parks, Greenways and Baywalk Improvements B-30504 1,2,3, 4,5 961,000 961,000 FY2018 Future Little Haiti Freedom Garden Park B-40519 5 50,000 0 FY2016 Future Little Haiti Gateway Signs - D5 B-30892 5 100,000 100,000 FY2014 Active Little Haiti Right of Way Improvements - D5 B-30894 5 500,000 500,000 FY2015 Active Little Haiti Soccer Field Bathroom D5 B-308875 5 365,000 365,000 FY2014 Active Little Haiti Soccer Park B-40516 5 170,000 0 FY2016 Future Little Haiti Soccer Park Stadium Bleacher Modification B-40517 5 100,000 0 FY2016 Future Little Haiti Soccer Park Stadium Repairs B-40518 5 160,000 0 FY2016 Future Little River Area Road and Drainage Improvements - D5 B-30982 5 180,900 180,900 FY2015 Active Little River Commerce Park Building B-40520 5 500,000 0 FY2016 Future Little River Industrial Park B-30540 5 2,000,000 2,000,000 FY2014 Active Little River Pocket Park Playground B-40521 5 50,000 0 FY2016 Future Little River Storm Sewers Ph. II B-30015 5 3,990,000 0 FY2018 Future 171 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Little River Waterfront Park B-50722 2 717,500 717,500 FY2015 Active Little River Waterfront Park Acquisition PHII B-50722A 2 735,000 735,000 FY2014 Active Lummus Landing Square - D5 B-30886 5 1,007,000 925,061 FY2015 Active Lummus Landing Square - D5 Sanitary Sewer Component B-30886S 5 100,000 100,000 FY2015 Active Lummus Park Landing Project - Street Project B-30643 5 2,605,245 1,368,535 FY2015 Active Lummus Park Playground B-40522 5 125,000 0 FY2016 Future Manatee Bend Park B-40523 2 100,000 0 FY2016 Future Manatee Bend Park Shoreline Improvements - D2 B-30801 2 675,827 88,527 FY2015 Active Manuel Artime Dimmer Rack System B-30501 B 1,2,3, 4,5 106,653 106,653 FY2014 Active Manuel Artime Miscellaneous Project B-30501A 3 92,883 92,883 FY2014 Active Manuel Artime Window Replacement 970 Building - PF B-30501C 2 173,607 150,379 FY2014 Active Marine Stadium Bulkhead Replacement B-30689 2 2,094,393 1,891,603 FY2015 Active Marine Stadium Marina at Virginia Key B-40180 2 33,180,900 1,740,007 FY2019 Active Marine Stadium Marina Improvements B-33514 2 1,315,550 255,645 FY2014 Active Marine Stadium Restoration B-30688 2 511,716 350,000 FY2017 Active Marti Pool Park Pump Improvement B-40526 3 100,000 0 FY2016 Future Marti Pool Park Locker -rooms Renovation B-40524 3 100,000 0 FY2016 Future Marti Pool Park Pool Improvements B-40525 3 110,000 0 FY2016 Future Martin Luther King (MLK) Blvd / I-95 Area Improvements - Murrals B-30773 5 100,000 100,000 FY2015 Active Mary Brickell Village Drainage Improvements B-30637 1,2,3, 4,5 3,723,442 3,723,442 FY2016 Active Maximo Gomez / Domino Park Restroom Improvements - D3 B-35861 B 3 48,368 48,368 FY2014 Active Maximo Gomez / Domino Park Restroom Improvements - D3 B-35861 BS 3 100,000 100,000 FY2014 Active Mechanical Upgrades to Riverview and Lawrence Pump Stations - D3 - PW B-40006 3 125,000 0 FY2014 Future Melreese Golf Course Renovations B-40527 1 200,000 200,000 FY2016 Future 172 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Melrose Park Playground B-40528 5 125,000 0 FY2016 Future Merrie Christmas Park Improvements B-40529 2 600,000 0 FY2016 Future Miamarina Pier 5 Canopies - PF B-70010 2 435,000 435,000 FY2014 Active Miamarina Pier A, B & C Fire Line Repairs B-30696 2 380,000 380,000 FY2014 Active Miami Regional Intermodal Plan B-30645F 1,2,3, 4,5 48,000 48,000 FY2014 Active 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 FY2015 Active Miami River Greenway from NW 10th to NW 12th Ave. B-30651 3 3,160,379 3,160,379 FY2015 Active Miami River Greenway Segment G and Segment E2 Decorative Lighting B-40695L 3 145,785 145,785 FY2014 Active Miami River Greenway SW 1st Court to South Miami Avenue - D2 B-30130 2 1,557,530 1,557,530 FY2014 Active Miami River Greenways/ Streetscape Segment D (ELH) B-40686 3 3,113,501 3,113,501 FY2014 Active Miami Women's Club Baywalk Project - CRA 92-686001 B-30731 2 93,000 93,000 FY2015 Active Miscellaneous Repairs 10% Set Aside B-30706 2 2,158,594 2,158,594 FY2014 Active Modification of Speed Humps on SW 11 St. between 30 Ave and 31 Ct. - D4 B-30964 4 25,000 25,000 FY2014 Future Moore Park New Construction B-35887 5 7,605,462 7,605,462 FY2014 Active Moore Park New Construction D5 - Sanitary Sewer Component B-358875 5 500,000 500,000 FY2014 Active Moore Park Tennis Court Improvement B-40531 5 380,000 0 FY2016 Future Morningside Drainage Improvement Project D2 - PW B-40004 2 6,260,000 0 FY2019 Future Morningside Park Tennis Center Building B-40534 2 650,000 0 FY2016 Future Morningside Park Boat Ramp Improvements B-40533 2 380,000 0 FY2016 Future Morningside Park Court Renovations B-40535 2 500,000 0 FY2016 Future Morningside Park Floating Dock B-40532 2 50,000 0 FY2016 Future Morningside Park Walkways and ADA Compliance B-40536 2 250,000 0 FY2016 Future Morningside Pool Park Pool Facility Improvements B-40537 2 1,000,000 0 FY2016 Future 173 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Mounted Stables Stall Repairs - Police Dept. B-70131 1,2,3, 4,5 100,000 0 FY2019 Future MRC NC Replacements B-30865E 1,2,3, 4,5 289,823 289,823 FY2014 Active MRC Building - UPS System B-70324 1,2,3, 4,5 7,000 0 FY2016 Future MRC Facility - Repair of HVAC VAV Boxes B-70332 1,2,3, 4,5 120,000 0 FY2018 Future MRC Security System Hardening - UASI Funded 18-180011 / 10th Floor 18-180022 B-70415 2 69,842 69,842 FY2015 Active MRC Telecommunications Infrastructure Replacement B-70956 1,2,3, 4,5 455,000 0 FY2019 Future Museum of Science - Development in Bicentennial Park - Phase 2 B-78502A 1,2,3, 4,5 2,000,000 2,000,000 FY2014 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 - FEMA Tree Funding Component B-30538T 215,943 215,943 FY2014 Active Museum Park - Partially Funded by CRA 92-686001 B-30538 1,2,3, 4,5 14,042,367 14,042,367 FY2014 Active Museum Park - Sanitary Sewer Allocation B-30538S 1,2,3, 4,5 1,000,000 1,000,000 FY2014 Active Museum Park Environmental Remediation/Seawall - CRA 92- 686001 B-30538E 1,2,3, 4,5 2,000,000 2,000,000 FY2014 Active N. Miami Court Reconstruction - D5 B-31213 5 441,636 0 FY2019 Future NE 1 Court Reconstruction - D5 B-31214 5 666,995 0 FY2020 Future NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. - D5 B-31212 5 660,816 0 FY2019 Future NE 2 Avenue Improvements B-78508 2,5 20,166,608 4,985,832 FY2016 Active NE 2nd Court Roadway and Drainage Improvements Project - D5 B-30880 5 400,000 400,000 FY2014 Active NE 43 Street Reconstruction - D5 B-31217 5 868,100 0 FY2021 Future NE Miami Place Reconstruction - D5 B-31215 5 500,000 0 FY2020 Future Neighborhood Parks Improv. Contingencies - ADA Modifications B-35904 1,2,3, 4,5 1,272,223 771,223 FY2017 Future New Citywide Fire Stations Digital Radio System B-70217 1,2,3, 4,5 5,000,000 0 FY2017 Future New Dinner Key Marina Dockmaster Building B-60464 2 4,211,239 4,211,239 FY2014 Active 174 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status New Dinner Key Marina Dockmaster Building D2 - Sanitary Sewer Component B-60464S 2 690,000 690,000 FY2014 Active New Fire Rescue Apparatus (North & South) B-72810A 1,2,3, 4,5 573,740 573,740 FY2016 Future New Public Works Operations Facilities B-40001 1,2,3, 4,5 1,875,500 0 FY2016 Future North 14 St. Multi Media Entertainment District Streetscape CRA 92-686001 B-30394 2 6,000,000 6,000,000 FY2014 Active North and South Police Stations Landscaping B-70125 1,2,3, 4,5 50,000 0 FY2018 Future North Bay Vista Park Playground B-40538 5 75,000 0 FY2016 Future North Spring Garden Greenway B-40643A 5 2,762,175 2,762,175 FY2014 Active North Venetian Drive Lighting (District 2 QOL) B-39910C 2 100,000 100,000 FY2015 Active Northwest 14th Street Streetscape Project - CI Funded B-30518 5 2,617,649 439,000 FY2015 Active NW 10 Ave from NW 40 St & NW 8 Ave from NW 46 St to NW43St-D5 B-30899 5 280,888 0 FY2019 Future NW 11 Street from 27 to 37 Avenue Area Roadway Improvements - D1 B-30781 1 939,493 939,493 FY2014 Active NW 11 th Ave Road Improvements - D3 B-40324 3 160,203 160,203 FY2014 Active NW 12 Avenue / NW 12 Place Roadway Improvements B-30883 5 1,199,976 1,199,976 FY2014 Active NW 12 Avenue/NW 12 Place Roadway Improv. Tree Component D5 B-30883T 5 46,000 46,000 FY2014 Active NW 14 Ave & 28 St. Are Roadway Improvements- D1 - Tree Component B-30780T 1 26,000 26,000 FY2014 Active NW 14 Avenue and 28 Street Area Roadway Improvements - D1 B-30780 1 866,602 866,602 FY2014 Active NW 16 Ave and 14 Ter and NW 16 Ave and 15 St - D1 B-30788 1 57,618 0 FY2016 Future NW 17th Terrace Roadway Improvement Project - D1 B-30729 1 250,000 250,000 FY2014 Active NW 18th Avenue Roadway Improvement Project - D1 B-30727 1 1,810,000 1,810,000 FY2014 Active NW 18th Avenue Roadway Improvement Project - D1 Tree Component B-30727T 1 60,000 60,000 FY2014 Active NW 18th Place Road Improvements - D3 B-40314 3 474,611 224,611 FY2014 Active NW 20th Street from 7th Avenue to 20th Avenue B-30789 1 500,000 0 FY2016 Future NW 24th Avenue Roadway Improvement Project - D1 B-30723 1 1,140,000 700,000 FY2016 Future NW 31 st Street Roadway Improvement Project - D1 B-30722 1 311,000 311,000 FY2014 Active 175 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status NW 32 Ct & NW 32 Place Milling and Resurfacing - D1 B-30787 1 303,375 0 FY2016 Future NW 33rd Street Roadway Improvement Project - D1 Tree Component B-30724T 1 60,000 60,000 FY2016 Active NW 33rd Street Roadway Improvement Project Phase I - D1 B-30724 1 3,700,000 3,700,000 FY2016 Active NW 34 Ave over Comfort Canal - Bridge 876417 - PW B-30416 1 178,700 178,700 FY2015 Active NW 36 Avenue 15 to 16 Street Drainage Improvements - D1 B-30785 1 50,000 50,000 FY2014 Active NW 40 St from NW 10 Ave to NW 12 Ave - D5 B-30900 5 129,641 98,981 FY2019 Future NW 41 St from NW 7 Ave to NW 12 Ave - D5 B-30897 5 475,349 0 FY2017 Future NW 43 Avenue between 9 to 11 Street Roadway Improvements - D1 B-30786 1 78,224 78,224 FY2014 Active NW 43 St from NW 10 Ave to NW 11 Ave - D5 B-30898 5 115,236 0 FY2019 Future NW 44th Street between NW 7th and NW 8th Ave - D5 B-30983 5 185,000 185,000 FY2015 Active NW 4th Terrace Roadway Improvement Project - D1 B-30730 1 75,000 75,000 FY2014 Active NW 62 Street West of 1-95 Roadway Improvements - D5 B-30884 5 175,000 175,000 FY2014 Active NW 70 Street Area Roadway & Minor Drainage Improvements - D5 B-30904 5 2,052,550 100,510 FY2018 Future NW 71 St. Main Trunk Storm Sewer B-30018 5 9,975,000 0 FY2017 Future NW 7th Court B-30610 5 360,000 360,000 FY2014 Active NW 9th Street Roadway Improvement Project - D1 B-30732 1 756,248 756,248 FY2014 Active Oakland Grove Mini Park B-40539 5 50,000 0 FY2016 Future Oakland Grove Park - upgrades - D5 B-30981 5 44,887 44,887 FY2014 Active Oakland Grove Park Playground Equipment B-75973 5 15,000 15,000 FY2014 Future Office of Communications - Fleet Upgrade B-40961 1,2,3, 4,5 144,000 0 FY2015 Future Office of Communications - Large Format Video Cameras Replacement B-40964 1,2,3, 4,5 90,000 0 FY2016 Future Office of Communications - Robotics Cameras B-40963 1,2,3, 4,5 30,000 0 FY2014 Future Office of Communications - Studio Cameras B-40965 1,2,3, 4,5 18,000 0 FY2016 Future Office of Communications - Upgrade Systems to Media Equipment B-40962 1,2,3, 4,5 40,000 0 FY2017 Future 176 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Operation Yard Park Trailers B-40541 1,2,3, 4,5 225,000 0 FY2016 Future Overtown / Wynwood Bicycle Pedestrian Mobility Plan B-30645E 2,5 60,000 60,000 FY2014 Active Overtown Greenway @ NW 11 Terrace B-30624 5 2,661,864 1,541,784 FY2015 Active Overtown Greenway @ NW 11 Terrace - D5 Tree Funded Component B-30624T 5 100,000 100,000 FY2015 Active Overtown Stormwater Pump Station Upgrades B-50654 5 851,797 851,797 FY2014 Active Pahse I: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30901 5 526,967 0 FY2017 Future Pallot Park Seawall B-40542 2 300,000 0 FY2016 Future Pallot Park Shoreline Improvements - D2 B-30802 2 1,438,000 80,000 FY2015 Active Palm Grove Road Improvements B-30630 2 4,174,623 3,838,157 FY2015 Active Palm Grove Road Improvements - Tree Component D2 B-30630T 2 70,000 70,000 FY2015 Active Park Expansions and Land Acquisition - Citywide B-40454 1,2,3, 4,5 1,000,000 1,000,000 FY2014 Future Parks ADA Modifications - District 2 B-30547E 2 215,348 215,348 FY2014 Active Parks ADA Modifications - District 4 B-30547G 4 491,147 491,147 FY2014 Active PBA / Fern Isle Redevelopment B-40543 1 4,500,000 0 FY2016 Future Peacock Park Building Renovation B-40544 2 150,000 0 FY2016 Future Peacock Park Playground B-40545 2 150,000 0 FY2016 Future Peacock Park Site Improvements B-75883 2 725,124 725,124 FY2014 Active Phase I: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30902 5 625,287 90,509 FY2019 Future Phase I: NE 82 St (N); NE 79 St (S); N Miami Ave (W); NE 1 Ave (E) - D5 B-30903 5 504,158 0 FY2018 Future Phase I: NW 29th Street (NW 7 Ave to NW 2 Ave) - D5 B-30896 5 597,219 0 FY2017 Future Phase II: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30902A 5 625,287 0 FY2019 Future Phase II: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30901A 5 532,967 0 FY2018 Future Phase II: NE 82 St (N); NE 79 St (S); N Miami Ave (W); NE 1 Ave (E) - D5 B-30903A 5 0 0 FY2019 Future Phase II: NW 29 St (NW 7 Ave to NW 2 Ave) - D5 B-30896A 5 597,219 0 FY2017 Future 177 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Phase II: NW 33rd Street Roadway Improvement - D1 B-30736 1 2,375,000 0 FY2016 Future Phase III: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30902E 5 625,287 0 FY2020 Future Phase III: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30901 B 5 532,967 0 FY2019 Future Phone and Radio Equipment Upgrades B-72804 1,2,3, 4,5 1,209,200 351,200 FY2014 Active Pine Heights Park Playground B-40546 1 75,000 0 FY2016 Future Police Central Station Parking Garage B-70118 1,2,3, 4,5 210,000 0 FY2017 Future Police Department Property Unit Outdoor Storage B-30373A 1,2,3, 4,5 1,069,644 1,069,644 FY2014 Active Police Department Sanitary Sewer System Repairs B-70600 1,2,3, 4,5 60,000 60,000 FY2014 Active Police Headquarter & South District Storm Drains and Parking Lot Asphalt B-70121 1,2,3, 4,5 425,000 0 FY2017 Future Police Headquarter Building Emergency Generator Shed Replacement B-70127 1,2,3, 4,5 25,000 0 FY2018 Future Police Headquarter Elevators Renovation & Repairs B-70116 1,2,3, 4,5 75,000 0 FY2017 Future Police Headquarters 5th floor Interior renovations B-70113 1,2,3, 4,5 496,956 0 FY2015 Future Police Headquarters Helipad and Roof Replacement B-72915A 1,2,3, 4,5 1,657,119 1,657,119 FY2015 Active Police Headquarters Interview rooms sound proofing - Oracle 19-690002 B-70112 1,2,3, 4,5 55,000 55,000 FY2014 Active Police Headquarters Presure Clean/Seal/Paint Exterior B-70119 1,2,3, 4,5 275,000 0 FY2017 Future Police Headquarters Record Unit Exterior Walls Replacement B-70136 1,2,3, 4,5 496,458 0 FY2015 Future Police South District Air Conditioning Diffuser B-70124 1,2,3, 4,5 275,000 0 FY2018 Future Police South District Exterior Lighting B-70132 1,2,3, 4,5 35,000 0 FY2019 Future Police Station Headquarters Generator Slab B-40273 2 10,000 10,000 FY2015 Active Police Vehicle Acquisition - FY2014 B-74220E 1,2,3, 4,5 2,040,000 0 FY2016 Future Police Vehicle Replacement B-74220 1,2,3, 4,5 27,491,738 27,491,738 FY2014 Active Property Maintenance Bobcats & Trailer B-74219C 1,2,3, 4,5 40,000 40,000 FY2016 Future Property Maintenance Security Improvements B-74219E 1,2,3, 4,5 25,000 25,000 FY2017 Future Public Works Fleet and Heavy Machinery Replacement FY2014 B-40002 1,2,3, 4,5 499,000 0 FY2018 Future 178 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Public Works Maintenance Yard B-30551 1,2,3, 4,5 4,719,387 3,268,254 FY2015 Active Public Works Miscellaneous Sidewalk Replacement B-43114E 1,2,3, 4,5 1,034,146 1,034,146 FY2018 Future Pullman Mini Park Playground Replacement B-40548 5 75,000 0 FY2016 Future Purchase of a video transmission server B-70108 1,2,3, 4,5 100,000 0 FY2015 Future PW - Heavy Machinery Replacement - FY2015 B-40007 1,2,3, 4,5 95,000 0 FY2015 Future PW Citywide Pavement Resurfacing Contract M0098 (FY14- 18) B-40005 1,2,3, 4,5 6,912,761 0 FY2018 Future PW Citywide Sidewalk Replacement Contract M-0096 (Fy14- FY18) B-40003 1,2,3, 4,5 7,435,000 0 FY2019 Future PW Heavy Equipment and Machinery Replacement - FY2016 B-40008 1,2,3, 4,5 650,000 0 FY2016 Future PW Updrage Operations Division Equipment- FY2017 B-40009 1,2,3, 4,5 300,000 0 FY2017 Future Quality of Life District 2 - Various Projects B-39910 2 60,132 60,132 FY2015 Active Rainbow Village Park Playground B-40549 5 75,000 0 FY2016 Future Rebuilding Fire Station #1 B-70222 2 9,000,000 0 FY2016 Future Rebuilding Fire Station #10 B-70223 1 6,000,000 0 FY2016 Future Reeves Park Basketball Court B-40553 5 35,000 0 FY2016 Future Reeves Park Playground B-40554 5 100,000 0 FY2016 Future Reeves Park Sidewalks & Walkways B-40555 5 75,000 0 FY2016 Future Reeves Park Volleyball Court B-40556 5 25,000 0 FY2016 Future Refurbishing of Existing Apparatus B-70105 1,2,3, 4,5 230,000 230,000 FY2015 Future Re -grouping and polishing of all MRC Granite and Bathrooms B-70330 1,2,3, 4,5 70,000 0 FY2018 Future Reid Acres Storm Sewers B-30013 5 5,719,000 0 FY2019 Future Replace Existing Fire Engines B-72811 1,2,3, 4,5 3,035,000 0 FY2017 Future Replace Fireboat 1 B-70229 1,250,000 0 FY2017 Future Replacement of 400 Desktop Computers - Police Dept. B-70134 1,2,3, 4,5 324,172 0 FY2020 Future Replacement of Fire Panel at MRC Facility B-70335 1,2,3, 4,5 340,000 0 FY2018 Future 179 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Replacement of Sauna Water Heating System - Police Dept. B-70135 1,2,3, 4,5 15,000 0 FY2020 Future Replacement: City Clerk Systems B-70968 1,2,3, 4,5 660,000 0 FY2017 Future Riverside Park Restroom Renovation B-40557 3 75,000 0 FY2016 Future Riverview and Lawrence Pump Stations - D3 B-30992 3 1,824,095 1,824,095 FY2015 Active Roadway Improvements B-30990 1,2,3, 4,5 361,000 361,000 FY2020 Future Roadway, Drainage and Traffic Improvements - D1 & D4 - Partially Funded CDBG D4 91-03102 B-50706A 1,4 1,218,245 1,218,245 FY2014 Active Robert King High Fencing and Miscelaneous Improvements B-30962 4 102,468 102,468 FY2014 Active Rockerman Canal Improvements B-30680 2 896,815 896,815 FY2014 Active Roof Repair at the MRC Facility B-70336 1,2,3, 4,5 350,000 0 FY2018 Future Roof Repairs at the GSA Communications Warehouse and USAR Warehouse B-70329 1,2,3, 4,5 60,000 0 FY2017 Future San Marco Island and Biscayne Island Drainage Improvements - D2 B-30588 2 4,488,981 4,488,981 FY2014 Active Satellite Communications Antenna Installation B-70417 2 20,000 0 FY2014 Future 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 2,044,987 641,495 FY2015 Active SE 3rd Street Widening - DRI Administration B-31206E 2 100,000 100,000 FY2015 Active Security System for Central/Headquarter - Police Dept. B-70123 1,2,3, 4,5 85,000 0 FY2017 Future Security System for Police South District Substation B-70133 1,2,3, 4,5 70,000 0 FY2020 Future Seminole Dinghy Dock Expansion B-30602 2 60,000 30,000 FY2015 Future Server Virtualization B-70962 1,2,3, 4,5 98,000 0 FY2018 Future Sewell Park kayak Launch B-40559 1 225,000 0 FY2016 Future Sewell Park Parking Lot B-40560 1 60,000 0 FY2016 Future Sewell Park Playground B-40561 1 75,000 0 FY2016 Future Seybold House Demolition and Reconstruction - D5 B-30905 5 200,000 0 FY2015 Future Shedavia Jenkins Parks Lighting B-40562 1,5 125,000 0 FY2016 Future 180 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Shenandoah Area Improvements - D4 B-30775 4 468,650 366,281 FY2014 Active Shenandoah Park Pool Renovation B-40563 4 2,200,000 0 FY2016 Future Shenandoah Roadway Improvements B-30167D 4 1,550,000 1,550,000 FY2014 Active Shenandoah Roadway Improvements - D3 B-40327 3 1,000,000 1,000,000 FY2015 Active Silver Bluff Drainage Improvements- D4 B-30776 4 1,652,160 1,652,160 FY2014 Active Silver Bluff Traffic Calming Priority 3 - D4 B-30168A 4 703,544 703,544 FY2015 Active Simpson Park Building Roof Replacement B-40564 2 65,000 0 FY2016 Future Solid Waste Building Reinforcement for Hurricane B-70476 1,2,3, 4,5 1,000,000 0 FY2017 Future Solid Waste Collection Equipment B-73202C 1,2,3, 4,5 5,009,526 5,009,427 FY2014 Active Solid Waste Fleet Replacement B-70478 1,2,3, 4,5 24,311,800 0 FY2017 Future Solid Waste Mini -Dump Renovation B-70477 1,2,3, 4,5 200,000 0 FY2017 Future Solid Waste Sweeper B-40271 1,2,3, 4,5 170,000 170,000 FY2015 Active South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW B-40168 2 100,000 100,000 FY2014 Active South Bayshore Drive Roadway and Drainage Improvements B-30646 2 8,748,530 8,704,395 FY2015 Active South District Police Sub Station Furniture B-70122 1,2,3, 4,5 175,000 0 FY2017 Future South Grove Phase 1 Roadway and Drainage Improvements - D2 B-30827 2 286,830 286,830 FY2014 Active South Grove Phase 2 Roadway and Drainage Improvements - D2 B-30835 2 492,000 492,000 FY2014 Active South Grove Phase 3 Roadway and Drainage Improvements - D2 B-30836 2 1,231,787 1,231,787 FY2014 Active South Miami Avenue - SE 6th and 5th Street Traffic Modifications - D2 B-30837 2 771,545 771,545 FY2016 Future South Miami Avenue Drainage Improvements - MDC B-30637A 2 806,500 204,444 FY2016 Active Southside Park Field B-40565 3 450,000 0 FY2016 Future Spoil Island B & C Swim Area Improvement - D2 B-30824 2 67,000 67,000 FY2015 Active Spoil Island E Restoration and Floating Dock B-30721 2 252,500 252,500 FY2015 Active Spring Garden Point Park B-40567 5 150,000 0 FY2016 Future 181 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Spring Garden Point Park Historic Building B-40566 5 1,250,000 0 FY2016 Future SW 10th Street Road Improvements - D3 B-40306 3 347,385 307,385 FY2014 Active SW 12th St (SW 30th Ave and SW 30th Place) - D4 B-30968 4 36,102 36,102 FY2017 Future 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 16th Street Road Improvements - D3 B-40307 3 257,693 257,693 FY2014 Active SW 16th Terrace from SW 21 Ave to SW 22 Ave - D4 B-30967 4 206,386 150,467 FY2017 Future SW 17th Avenue Roadway & Drainage Improvements - D3 & D4 B-30760 3,4 600,000 600,000 FY2014 Active SW 17th Terrace Road Improvements - D3 B-40308 3 225,567 225,567 FY2014 Active SW 18th Avenue from SW 23rd Street to SW 23rd Terrace - D4 B-30803 4 137,000 97,000 FY2015 Future SW 18th Terr. Road Improvements - D3 B-40300 3 116,121 116,121 FY2014 Active SW 19th Terr. Imp. -Partial CDBG 91-02889 - D4 B-30695 4 537,191 537,191 FY2014 Active SW 1st Ave between SW 15th and SW 7th Street B-30833 1,2,3, 4,5 775,600 368,212 FY2015 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 SW 1st Avenue Road Improvements - Segment 1 - D3 B-40302 3 230,928 230,928 FY2014 Active SW 2 St from 53 Ave to 54 Ave - D4 B-30976 4 54,000 54,000 FY2017 Future SW 20 Street (SW 31 Ave to SW 32 Ave) - D4 B-30970 4 56,178 0 FY2017 Future SW 20th Road Improvements - D3 B-40310 3 116,682 116,682 FY2014 Active SW 21 st St. & 24th Ave Roadway Improvement - D4 B-30979 4 140,000 60,000 FY2015 Future SW 22nd Avenue Medians - US 1 to Coral Way - D4 B-30770 4 58,622 58,622 FY2014 Active SW 22nd Terr. & SW 13th Ave Road Improvements - D3 B-40312 3 376,211 376,211 FY2014 Active SW 23 Street btw 16 and 17 Ave for M&R - D3 B-30751 3 43,101 0 FY2017 Future SW 23rd Road Improvements - D3 B-40303 3 244,748 244,748 FY2014 Active 182 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status SW 25th Road Improvements - D3 B-40319 3 118,561 118,561 FY2014 Active SW 26th Road Improvements Segment 2 - D3 B-40320 3 498,804 498,804 FY2014 Active SW 27th Road Improvements - D3 B-40322 3 498,804 498,804 FY2014 Active SW 28th Road Improvements - D3 B-40317 3 40,149 40,149 FY2014 Active SW 2nd Ave Road Improvements - D3 B-40321 3 721,333 721,333 FY2014 Active SW 2nd Street and SW 40th Avenue Traffic Circle - D4 B-30779 4 250,000 250,000 FY2014 Active SW 30th Court (SW 12th Street and SW 13th Street) - D4 B-30969 4 43,214 43,214 FY2018 Future SW 32 Avenue Improvements Additional Services B-40704A 2,4 1,752,327 1,752,327 FY2014 Active SW 32 Avenue Improvements D2 Tree Component B-40704AT 2 60,000 60,000 FY2014 Active SW 3rd Ave Road Improvements - D3 B-40313 3 293,740 293,740 FY2014 Active SW 5 St between 27 ave and 28 ave street improvement - D4 B-30966 4 288,090 0 FY2017 Future SW 5th Street between 42 Ave and 43 Ave Improvement - D4 B-30971 4 7,857 7,857 FY2016 Future SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 B-30972 4 132,522 132,522 FY2017 Future SW/NW 17th Avenue Traffic Corridor Study - Citywide B-30993 1,2,3, 4,5 200,000 200,000 FY2015 Active Swale Restoration @ NW 2 Street between 34 Ave & 35 Ave - D4 B-30975 4 28,809 28,809 FY2016 Future The Roads Roadway Improvements - D3 B-40326 3 500,000 500,000 FY2015 Active Tigertail Resurfacing - D2 B-30716 2 711,258 711,258 FY2014 Active Town Park Playground B-40569 5 100,000 0 FY2016 Future Traffic Calming SW 6th Street Project - D4 B-30771 4 324,670 324,670 FY2014 Active Traffic Circle - SW 12 St and 31 Ave (SR 2013005677) - D4 B-30973 4 201,663 0 FY2016 Future Traffic Circle - SW 18th Ave. & SW 13th St. - D4 B-30778 4 122,557 112,557 FY2014 Active Traffic Circle on SW 23 Ave and SW 26 Street - D4 B-30977 4 221,672 0 FY2017 Future Traffic Study Reviews - Oracle Project 35-110007 B-30346 1,2,3, 4,5 411,622 411,622 FY2014 Active Transportation Program Support Services - Transit Professional B-70246 1,2,3, 4,5 500,000 500,000 FY2016 Active 183 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 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 Services B-30645A 1,2,3, 4,5 418,077 418,077 FY2014 Active Transportation Program Support Services - Transportation B-70245 1,2,3, 4,5 500,000 294,958 FY2017 Active Transportation Program Support Services - Transportation Professional Services B-30645E 1,2,3, 4,5 881,042 881,042 FY2014 Active Transportation PSS - Transportation DRI Fees Administration B-70245D 1,2,3, 4,5 155,042 0 FY2017 Active Uniform Fire Station Data Closetsx12 B-70215 1,2,3, 4,5 48,000 0 FY2016 Future Upgrade PC Software & Hardware B-74606 1,2,3, 4,5 7,174,921 2,920,683 FY2015 Active US1 Landscaping between 17 Ave and Viscaya - D2 B-30830 2 55,000 55,000 FY2014 Active US-1 Median Closures at Bridgeport and SW 30 Ct - D2 B-30662D 2 440,576 440,576 FY2014 Active Venetian Causeway Improvements B-39911 2 3,196,465 3,196,465 FY2014 Active Virginia Key Beach Park Access Control B-40540 1,2,3, 4,5 35,000 0 FY2016 Future Virginia Key Beach Park Historic Restoration Phase 2 B-30174 2 1,480,737 1,480,737 FY2014 Active Virginia Key Beach Park Restrooms Replacement B-40570 2 750,000 0 FY2016 Future Virginia Key Bike and Kayak Facility - D2 B-30995 2 477,000 477,000 FY2014 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 1,327,023 616,513 FY2014 Active Virginia Key Rowing Center Improvements - Sanitary Sewer Component B-303745 2 100,000 100,000 FY2014 Active Virginia Key Rowing Center Park Building B-40530 2 350,000 0 FY2016 Future Virrick Park New Pool B-40571 2 3,000,000 0 FY2016 Future Wagner Creek / Seybold Canal Dredging B-50643 1,5 23,353,488 5,373,502 FY2016 Active Watson Island Infrastructure B-75001 2 647,190 150,000 FY2018 Future Watson Island Public Park Improvements B-35000 2 2,600,000 0 FY2018 Future West Buena Vista Park Building Restrooms improvements B-40574 5 50,000 0 FY2016 Future West Buena Vista Park Courts B-40575 5 50,000 0 FY2016 Future 184 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status West Buena Vista Park Playground B-40576 5 120,000 0 FY2016 Future West End Park New Community Building B-30690 4 2,598,521 2,598,521 FY2015 Active West End Park New Community Building - Sanitary Sewer B-306905 4 100,000 100,000 FY2015 Active West Flagler Area Improvements - D4 - Oracle CDBG Project 91-03102 B-30774 4 1,358,173 1,358,173 FY2014 Active Williams Park Playground B-40577 5 175,000 0 FY2016 Future Williams Park Pool Improvement B-40578 5 175,000 0 FY2016 Future Williams Park Sport Field Lights B-40579 5 350,000 0 FY2016 Future Wynwood Area Roadway Improvement - D5 B-30888 5 500,000 500,000 FY2017 Active 185 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re 186 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 2 CAPITAL IMPROVEMENTS PROGRAM CURRENT PROJECTS COST TO DATE BY FUND Cite sutavie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN CAPITAL IMPROVEMENTS PROGRAM CURRENT PROJECTS COST TO DATE BY FUND Project Name Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost Number NO. City Hall Roof Terrace 40-B30865B 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 209,709.53 $ 99,858.61 $ 309,568.14 City Hall Windows and Doors 40-B30865C 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 157,159.03 $ 81,053.17 $ 238,212.20 City of Miami Impact Fee Study - Citywide 40-B30994 1,2,3,4, 1103 Contribution From General Fund 31000 General 5 Government Projects $ 35,288.00 $ 14,342.00 $ 49,630.00 Citywide General Fleet Replacement 40-B74200 1,2,3,4, 1103 Contribution From General Fund 31000 General 5 Government Projects $ 1,070,989.00 $ - $ 1,070,989.00 Citywide General Fleet Replacement 40-B74200 1,2,3,4, 1304 Contribution from General Fund FY 31000 General 5 2007 Government co Projects Citywide General Fleet Replacement 40-B74200 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 881,388.33 $ $ 881,388.33 $ 1,653,874.07 $ - $ 1,653,874.07 Coconut Grove Viewing Platform Spoil Island C 40-B40171 2 1669 TVM Production -Basic Use Fee 31000 General Coconut Grove Expo -Burn Notice Government Projects $ 3,388.36 $ 3,388.36 Coconut Grove Viewing Platform Spoil Island C 40-B40171 2 1767 Ransom Everglades School- Coconut 31000 General $ 88.36 $ 1,561.64 $ 1,650.00 Grove Viewing Platform Spoil Island Government C and Spoil Island E Projects Coconut Grove Viewing Platform Spoil Island C 40-B40171 2 1786 FIND- Coconut Grove Viewing Platform Spoil Island C 31000 General Government Projects $ 7,500.00 $ 7,500.00 Coconut Grove Viewing Platform Spoil Island E 40-B40172 2 1669 TVM Production -Basic Use Fee 31000 General Coconut Grove Expo -Burn Notice Government Projects $ 3,380.71 $ 3,380.71 Coconut Grove Viewing Platform Spoil Island E 40-B40172 2 1767 Ransom Everglades School- Coconut 31000 General $ 80.71 $ 1,569.29 $ 1,650.00 Grove Viewing Platform Spoil Island Government C and Spoil Island E Projects Coconut Grove Viewing Platform Spoil Island E 40-B40172 2 1787 FIND- Coconut Grove Viewing 31000 General Platform Spoil (sand E Government Projects $ 7,500.00 $ 7,500.00 Coral Way Net Office - Structural Evaluation 40-B30365E 3 1426 Contribution from General Fund FY 31000 General $ 12,674.57 $ $ 12,674.57 2008 Government Projects CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIE12:1O dflNJVB '1VNIDIBO 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Damaged Vehicle Replacement/Repairs 40-B30666 1,2,3,4, 1577 Subrogation Auto Claims B-30666 31000 General 5 Government Projects $ 633,447.06 $ 283.80 $ 633,730.86 Damaged Vehicle Replacement/Repairs 40-B30666 1,2,3,4, 1921 Surplus Goods & Fixed Assets Sales 31000 General 5 Government Projects $ 68,327.76 $ $ 68,327.76 Environmental Remediation Study 40-B30865A 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 13,425.03 $ 32,450.37 $ 45,875.40 ERP Integration System 40-B74609 1,2,3,4, 1103 Contribution From General Fund 31000 General 5 Government Projects $ 12,486,771.72 $ - $ 12,486,771.72 ERP Integration System 40-B74609 1,2,3,4, 1105 Fire Assessment Fee 5 31000 General Government Projects $ 287,422.33 $ $ 287,422.33 ERP Integration System 40-B74609 1,2,3,4, 1212 SRF Contribution to CIP - Prior to 31000 General 5 2006 Government w Projects 0D ERP Integration System 40-B74609 1,2,3,4, 1304 Contribution from General Fund FY 31000 General 5 2007 Government Projects $ 1,473,459.00 $ - $ 1,473,459.00 $ 2,028,914.05 $ (0.04) $ 2,028,914.01 ERP Integration System 40-B74609 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 825,964.95 $ $ 825,964.95 ERP Integration System 40-B74609 1,2,3,4, 1565 Sunshine State Government 31000 General 5 Financing Commission Loan # 3 Government Projects $ 7,210,560.20 $ 39,031.31 $ 7,249,591.51 Generator for City Hall 40-B30365H 1,2,3,4, 1103 Contribution From General Fund 5 31000 General Government Projects $ 27,292.89 $ 27,292.89 Generator for City Hall 40-B30365H 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 25,147.73 $ 2,493.03 $ 27,640.76 GSA Fleet Maintenance Garage Expansion 40-B74205B 1 1108 Impact Fees Ord 31000 General Government Projects $ 85,754.73 $ 92,436.66 $ 178,191.39 GSA Fleet Maintenance Garage Expansion 40-B74205B 1 1422 Impact Fees New Ordinance-2007 31000 General Government Projects $ 48,428.02 $ 45,315.00 $ 93,743.02 IT Modernization 40-B74617 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 2,273,207.50 $ 161,523.10 $ 2,434,730.60 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNID1210 dflNJV9 -IVNI91210 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Land Management System 40-B74614 1,2,3,4, 1103 Contribution From General Fund 31000 General 5 Government Projects $ 1,176,209.17 $ - $ 1,176,209.17 Land Management System 40-B74614 1,2,3,4, 1565 Sunshine State Government 31000 General 5 Financing Commission Loan # 3 Government Projects $ 5,063,014.84 $ (0.01) $ 5,063,014.83 MRC A/C Replacements 40-B30865E 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 35,100.00 $ 35,100.00 Police Vehicle Replacement 40-B74220 1,2,3,4, 1103 Contribution From General Fund 31000 General 5 Government Projects $ 9,141,422.27 $ - $ 9,141,422.27 Police Vehicle Replacement 40-B74220 1,2,3,4, 1304 Contribution from General Fund FY 31000 General 5 2007 Government Projects $ 4,433,407.45 $ - $ 4,433,407.45 Police Vehicle Replacement 40-B74220 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government w Projects m PW Maintenance Yard 40-B30551 1,2,3,4, 1113 Local Oprion Gas Tax 5 31000 General Government Projects $ 13,890,660.35 $ 24,700.72 $ 13,915,361.07 $ 30,226.44 $ 1,850.00 $ 32,076.44 PW Maintenance Yard 40-B30551 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 1,268,254.37 $ - $ 1,268,254.37 Quality of Life District 2 40-B39910 2 1584 Homeland Defense/Neighborhood 31000 General $ 54,926.75 $ $ 54,926.75 Improvement Bond Series 3 Government Projects Repairs and Maintenance of MRC AC Systems 40-B40410 1,2,3,4, 1426 Contribution from General Fund FY 31000 General and Elevators and Fire Alarm Replacement 5 2008 Government Projects - $ 195,184.16 $ 195,184.16 Upgrade PC Software & Hardware 40-B74606 1,2,3,4, 1103 Contribution From General Fund 31000 General 5 Government Projects $ 2,003,786.30 $ - $ 2,003,786.30 Upgrade PC Software & Hardware 40-B74606 1,2,3,4, 1304 Contribution from General Fund FY 31000 General 5 2007 Government Projects $ 293,464.39 $ 449.99 $ 293,914.38 Upgrade PC Software & Hardware 40-B74606 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 621,343.52 $ $ 621,343.52 Virginia Key Landfill Assessment 40-B35002 2 1496 Sunshine State Government 31000 General Financing Commission Loan # 2 Government Projects $ 94,619.03 $ 74,045.04 $ 168,664.07 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIEI O dflNJVB '1VNIEI O 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Computer Aided Dispatch (CAD) 40-B72801 1,2,3,4, 1105 Fire Assessment Fee 5 32000 Public Safety $ 70,865.00 $ 46,378.00 $ 117,243.00 Defense and Security Equipment Acquisition 40-B72813 1,2,3,4, 1049 HD Fire Rescue Homeland Defense 32000 Public Safety $ 800,279.21 $ 5 Preparedness Initiative Series 1 $ 800,279.21 Defense and Security Equipment Acquisition 40-B72813 1,2,3,4, 1370 HD2 Fire Rescue Preparedness 5 Initiative 32000 Public Safety $ 983,298.61 $ $ 983,298.61 Defense and Security Equipment Acquisition 40-B72813 1,2,3,4, 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 710,436.93 $ $ 710,436.93 5 Improvement Bond Series 3 FEMA Assistance to Firefighters Program 2011 40-B70418 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety $ 4,147.97 $ 994.02 $ 5,141.99 5 2008 FEMA Assistance to Firefighters Program 2011 40-B70418 1,2,3,4, 1853 2011 FEMA/Assistance to Firefigters 32000 Public Safety $ 16,591.95 $ 3,976.08 $ 20,568.03 5 Grant Program o Fire Facilities Generators (North & South) 40-B70718 1,2,3,4, 1422 Impact Fees New Ordinance-2007 5 32000 Public Safety $ $ 78,856.95 $ 78,856.95 Fire Rescue Personal Protective Equipment 40-B70411 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety $ 110,927.07 $ $ 110,927.07 5 2008 Fire Station #1 Renovation and Miscellaneous 40-B60455B 2 1426 Contribution from General Fund FY 32000 Public Safety $ Repairs 2008 $ 15,019.45 $ 15,019.45 Fire Station #10 (New) 40-B60351 1 1103 Contribution From General Fund 32000 Public Safety $ 341,185.98 $ $ 341,185.98 Fire Station #10 (New) 40-B60351 1 1108 Impact Fees Ord 32000 Public Safety $ 195,737.08 $ $ 195,737.08 Fire Station #10 Restroom Remodeling 40-B70104 1 1017 Fire Assessment Fee 32000 Public Safety $ 13,550.65 $ 11,200.30 $ 24,750.95 Fire Station #10 Restroom Remodeling 40-B70104 1 1105 Fire Assessment Fee 32000 Public Safety $ 3,258.74 $ $ 3,258.74 Fire Station #10 Restroom Remodeling 40-B70104 1 1426 Contribution from General Fund FY 32000 Public Safety $ 20,774.33 $ 115.74 $ 20,890.07 2008 co 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Fire Station #12 Re -roofing 40-B70212 5 1105 Fire Assessment Fee 32000 Public Safety $ 1,222.86 $ 62,710.75 $ 63,933.61 Fire Station #14 (New) 40-B60454 4 1051 HD Neighborhood Fire Stations & 32000 Public Safety $ 181,361.84 $ $ 181,361.84 Training Facility Series 1 Fire Station #14 (New) 40-B60454 4 1496 Sunshine State Government 32000 Public Safety $ 31,855.64 $ (0.01) $ 31,855.63 Financing Commission Loan # 2 Fire Station #14 (New) 40-B60454 4 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 1,573.91 $ 438,078.53 $ 439,652.44 Improvement Bond Series 3 Fire Station #5 Exterior Walls Repair - D1 40-B70210 1 1426 Contribution from General Fund FY 32000 Public Safety $ 24,363.08 $ 87,279.12 $ 111,642.20 2008 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 Fire Station 13 (New) 40-B60453A 2 1367 HD2 Neighborhood Fire Stations and 32000 Public Safety $ 4,088,753.18 $ 470,039.02 $ 4,558,792.20 Training Facility Fire Station 13 (New) 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-B72803 1,2,3,4, 1017 Fire Assessment Fee Replacement 5 32000 Public Safety $ 129,081.25 $ $ 129,081.25 Fire Station Equipment and Furniture 40-B72803 1,2,3,4, 1105 Fire Assessment Fee Replacement 5 32000 Public Safety $ 174,387.70 $ $ 174,387.70 Fire Station Equipment and Furniture 40-B72803 1,2,3,4, 1108 Impact Fees Ord Replacement 5 32000 Public Safety $ 80,433.49 $ $ 80,433.49 Fire Station Equipment and Furniture 40-B72803 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety $ 238,890.41 $ 58,512.25 $ 297,402.66 Replacement 5 2008 Fire Station No 6 Office Building 40-B70102A 5 1105 Fire Assessment Fee 32000 Public Safety $ 7,225.39 $ 150.00 $ 7,375.39 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIEI O dflNJVB '1VNIE12:1O 01 THIS DOCUMENT IS A SUBSTITUTION CO 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Fire Stations & Other Fire Facilities 40-B72802 1,2,3,4, 1017 Fire Assessment Fee 5 32000 Public Safety $ 501,290.23 $ $ 501,290.23 Fire Stations & Other Fire Facilities 40-B72802 1,2,3,4, 1105 Fire Assessment Fee 32000 Public Safety $ 1,991,258.10 $ 41,661.73 $ 2,032,919.83 5 Fire Stations & Other Fire Facilities 40-B72802 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety $ 656,039.09 $ 38,408.53 $ 694,447.62 5 2008 Firefighting Equipment and Gear 40-B70106 1,2,3,4, 1105 Fire Assessment Fee 5 32000 Public Safety $ $ 17,197.23 $ 17,197.23 Large Firefighting Equipment 40-B72809 1,2,3,4, 1017 Fire Assessment Fee 5 32000 Public Safety $ 116,435.48 $ $ 116,435.48 Large Firefighting Equipment 40-B72809 1,2,3,4, 1105 Fire Assessment Fee 5 32000 Public Safety $ 110,316.00 $ $ 110,316.00 N Light Fleet Replacement 40-B72808 1,2,3,4, 1017 Fire Assessment Fee 5 32000 Public Safety $ 286,161.65 $ 0.01 $ 286,161.66 Light Fleet Replacement 40-B72808 1,2,3,4, 1105 Fire Assessment Fee 5 32000 Public Safety $ 242,559.29 $ (0.01) $ 242,559.28 Phone and Radio Equipment Upgrades 40-B72804 1,2,3,4, 1017 Fire Assessment Fee 5 32000 Public Safety $ 51,300.50 $ $ 51,300.50 Phone and Radio Equipment Upgrades 40-B72804 1,2,3,4, 1105 Fire Assessment Fee 32000 Public Safety $ 226,160.67 $ 13,607.68 $ 239,768.35 5 Police Department Property Unit Outdoor 40-B30373A 1,2,3,4, 1108 Impact Fees Ord 32000 Public Safety $ 379,197.65 $ 5,747.93 $ 384,945.58 Storage 5 Police Department Property Unit Outdoor 40-B30373A 1,2,3,4, 1422 Impact Fees New Ordinance-2007 32000 Public Safety $ 353,483.94 $ 11,964.77 $ 365,448.71 Storage 5 Police Department Property Unit Outdoor Storage 40-B30373A 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety $ 120,107.10 $ $ 120,107.10 5 2008 Police Department Property Unit Outdoor 40-B30373A 1,2,3,4, 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 116,235.00 $ $ 116,235.00 Storage 5 Improvement Bond Series 3 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VN1912IO dflNJVB '1VN1912IO 01 THIS DOCUMENT IS A SUBSTITUTION CO n -i -i 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN D O x z O 7 CO z Cl (71_ O m z c D Project Name Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost m •z Number NO. —i n x 7 Police Headquarters Helipad and Roof 40-B72915A 1,2,3,4, 1422 Impact Fees New Ordinance-2007 32000 Public Safety $ 288.82 $ $ 288.82 z 0 m Replacement 5 o 67 4 _1 z = x D c-1 Police Headquarters Helipad and Roof 40-B72915A 1,2,3,4, 1496 Sunshine State Government 32000 Public Safety $ 33,025.72 $ 36,732.50 $ 69,758.22 o Z Replacement 5 Financing Commission Loan # 2 nn c K Brickell Area Shared Use Path and Roadway 40-B30822T 2 1954 Citiwide Landscape 33000 Disaster $ $ 65,000.00 $ 65,000.00 z Improvements -Tree Recovery Coconut Grove Waterfront Master Plan PHI 40-B30182A 2 1556 Coconut Grove Waterfront Master 34000 Public Facilities- $ 137,956.50 $ 7,076.28 $ 145,032.78 Plan - Coral Reef Yacht Club CIP Coconut Grove Waterfront Master Plan PHI 40-B30182A 2 1557 Coconut Grove Waterfront Master 34000 Public Facilities- $ 63,555.91 $ 11,286.70 $ 74,842.61 Plan - Biscayne Bay Yacht Club CIP Coconut Grove Waterfront Master Plan PHI 40-B30182A 2 1669 TVM Production -Basic Use Fee 34000 Public Facilities- $ 36,025.42 $ 65,831.60 $ 101,857.02 Coconut Grove Expo -Burn Notice CIP w Dinner Key Marina Dinghy Dock 40-B30735 2 1437 FY07 Marinas Capital Repairs and 34000 Public Facilities- $ 25,049.52 $ 18,032.48 $ 43,082.00 Capital Related Improvements CIP Dorsey Memorial Library Restoration 40-B30531 2 1421 Dorsey Mamorial Library 34000 Public Facilities- $ 13,650.00 $ $ 13,650.00 CIP Gusman Hall Improvements / Repairs 40-B70100 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 372,947.53 $ $ 372,947.53 Improvement Bond Series 3 CIP James L. Knight Center / Hyatt -Fire Alarm 40-B70414 2 1496 Sunshine State Government 34000 Public Facilities- $ 498.58 $ $ 498.58 System Replacement Financing Commission Loan # 2 CIP James L. Knight Center Miscellaneous Improvements 40-B33506 1,2,3,4, 1103 Contribution From General Fund 34000 Public Facilities- $ 49,104.71 $ $ 49,104.71 5 CIP Knight Center ADA Restroom Improvements 40-B30365N 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 109,530.27 $ 47,469.73 $ 157,000.00 CIP Knight Center ADA Restroom Improvements 40-B30365N 2 1426 Contribution from General Fund FY 34000 Public Facilities- $ 5,265.92 $ 37,743.26 $ 43,009.18 2008 CIP Manuel Artime Dimmer Rack System 40-B30501B 1,2,3,4, 1850 2011-2012 Capital Development 34000 Public Facilities- $ 2,145.11 $ $ 2,145.11 5 Grants Programs CIP CO 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Manuel Artime Miscellaneous Project 40-B30501A 3 1212 SRF Contribution to CIP - Prior to 34000 Public Facilities- $ 18,158.75 $ $ 18,158.75 2006 CIP Manuel Artime Miscellaneous Project 40-B30501A 3 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 46,909.79 $ 76,916.18 $ 123,825.97 CIP Manuel Artime Miscellaneous Project 40-B30501A 3 1426 Contribution from General Fund FY 34000 Public Facilities- $ 300.34 $ $ 300.34 2008 CIP Marine Stadium Marina Bulkhead Replacement 40-B30689 2 1386 HD2 Citywide Waterfront 34000 Public Facilities- $ 10,236.67 $ $ 10,236.67 Improvements CIP Marine Stadium Marina Bulkhead Replacement 40-B30689 2 1437 FY07 Marinas Capital Repairs and 34000 Public Facilities- $ 42,259.62 $ $ 42,259.62 Capital Related Improvements CIP Marine Stadium Marina Bulkhead Replacement 40-B30689 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 86,307.47 $ 23,495.32 $ 109,802.79 Improvement Bond Series 3 CIP Marine Stadium Marina Improvements 40-B33514 2 1060 HD Citywide Waterfront 34000 Public Facilities- $ 56,136.06 $ $ 56,136.06 Improvements Series 1 CIP Marine Stadium Marina Improvements 40-B33514 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 4,516.94 $ $ 4,516.94 CIP Marine Stadium Marina Improvements 40-B33514 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 4,991.94 $ $ 4,991.94 Improvement Bond Series 3 CIP Marine Stadium Restoration 40-B30688 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 16,082.67 $ (0.01) $ 16,082.66 Improvement Bond Series 3 CIP Marine Stadium Marina at Virginia Key 40-B40180 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 25,531.93 $ 752.19 $ 26,284.12 Improvement Bond Series 3 CIP Marine Stadium Marina at Virginia Key 40-B40180 2 1843 FIND- Marine Stadium Marina at 34000 Public Facilities- $ 18,390.30 $ 252.18 $ 18,642.48 Virginia Key -Phase 1 B-40180 CIP Miamarina Pier A, B & C Fire Line Repairs 40-B30696 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 120,865.67 $ 258,383.63 $ 379,249.30 Improvement Bond Series 3 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 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNID1210 dflNJVB -IVNID1210 01 THIS DOCUMENT IS A SUBSTITUTION CO 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Miscellaneous Repair - 10% Set Aside 40-B30706 2 1437 FY07 Marinas Capital Repairs and 34000 Public Facilities- $ 1,193,097.07 $ 131,610.77 $ 1,324,707.84 Capital Related Improvements CIP Miscellaneous Repair - 10% Set Aside 40-B30706 2 1668 Rickenbacker Marina Parking 34000 Public Facilities- $ 100.00 $ $ 100.00 Revenue -Additional Parking CIP Miscellaneous Repair - 10% Set Aside 40-B30706 2 1670 Rickenbacker Marina Rental 34000 Public Facilities- $ 112,238.36 $ $ 112,238.36 Revenue -Boat Launching Ramp CIP New Dinner Key Marina Dockmaster Building 40-B60464 2 1212 SRF Contribution to CIP - Prior to 34000 Public Facilities- $ 2006 CIP $ 4,162.86 $ 4,162.86 New Dinner Key Marina Dockmaster Building 40-B60464 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 3,993.88 $ $ 3,993.88 CIP New Dinner Key Marina Dockmaster Building 40-B60464 2 1386 HD2 Citywide Waterfront 34000 Public Facilities- $ 217,219.79 $ 32,785.93 $ 250,005.72 Improvements CIP U' New Dinner Key Marina Dockmaster Building 40-B60464 2 1422 Impact Fees New Ordinance-2007 34000 Public Facilities- $ $ 87,986.00 $ 87,986.00 CIP New Dinner Key Marina Dockmaster Building 40-B60464 2 1437 FY07 Marinas Capital Repairs and 34000 Public Facilities- $ 113,395.74 $ 5,475.14 $ 118,870.88 Capital Related Improvements CIP New Dinner Key Marina Dockmaster Building 40-B60464 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 466,743.99 $ 2,743,200.19 $ 3,209,944.18 Improvement Bond Series 3 CIP African Square Park -Splash Park D5 40-B30882 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 87,204.32 $ 20,145.82 $ 107,350.14 Bay of Pigs Park Lighting - D4 40-B30772 4 1570 HD2 Dist 4 Neighborhood QOL Improvements 35000 Parks & Recreation $ 18,068.45 $ 15,523.29 $ 33,591.74 Bayfront Park Electrical Repairs 40-B40173 2 1788 Bayfront Park Trust Contribution to 35000 Parks & Capital -Electrical Repairs, B-40173 Recreation $ 159,981.65 $ 110,191.73 $ 270,173.38 Bryan Park Community Building - D4 40-B30134A 4 1570 HD2 Dist 4 Neighborhood QOL 35000 Parks & $ 5,686.37 $ $ 5,686.37 Improvements Recreation Bryan Park Community Building - D4 40-B30134A 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 112,884.92 $ 31,831.89 $ 144,716.81 CAN BE SEEN AT THE END OF THIS DOCUMENT. CO Project Name Caribbean Marketplace Renovations Caribbean Marketplace Renovations 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN T. o 7 A p m _ O m z C z D E Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost n c, z Number NO. -1 —1D m c > m -0 v, 40-B30671 5 1052 HD Little Haiti Park Land Acquisition 35000 Parks & $ 30,272.44 $ $ 30,272.44 o A m & Development Series 1 Recreation o F) 4 _1 z = c D —1 40-B30671 5 1365 HD2 Little Haiti Park Land 35000 Parks & $ 197,141.78 $ 7,747.22 $ 204,889.00 po O z Acquisition & Development Recreation c E Caribbean Marketplace Renovations 40-B30671 5 1420 Miami Sports & Exhibition Authority 35000 Parks & $ 164,680.88 $ 185,300.43 $ 349,981.31 Contribution to Capital Recreation Caribbean Marketplace Renovations 40-B30671 5 1496 Sunshine State Government 35000 Parks & Financing Commission Loan # 2 Recreation $ 49,931.46 $ 17,484.57 $ 67,416.03 Caribbean Marketplace Renovations 40-B30671 5 1860 MDC - Caribbean Marketplace Renovation, B-30671 35000 Parks & Recreation $ 354,614.00 $ $ 354,614.00 Citywide Park Equipment & Site Impr. 40-B30541D 1,2,3,4, 1422 Impact Fees New Ordinance-2007 5 35000 Parks & Recreation $ 900,983.71 $ 416,281.31 $ 1,317,265.02 Citywide Park Equipment & Site Impr. 40-B30541D 1,2,3,4, 1426 Contribution from General Fund FY 35000 Parks & 5 2008 Recreation $ 127,508.65 $ (21,493.74) $ 106,014.91 Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1085 HD District 4 Neighborhood QOL 35000 Parks & 5 Improvements Series 1 Recreation $ 17,941.89 $ $ 17,941.89 Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1368 HD2 Neighborhood Park 35000 Parks & 5 Improvements & Acquisition Recreation $ 408,159.50 $ $ 408,159.50 Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1422 Impact Fees New Ordinance-2007 5 35000 Parks & Recreation $ 345,785.24 $ $ 345,785.24 Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1464 Sunshine State Governmental 35000 Parks & 5 Financing Commission Loan Recreation $ 2,448,979.40 $ - $ 2,448,979.40 Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1496 Sunshine State Government 35000 Parks & 5 Financing Commission Loan # 2 Recreation $ 1,010,096.83 $ - $ 1,010,096.83 Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1584 Homeland Defense/Neighborhood 35000 Parks & 5 Improvement Bond Series 3 Recreation $ 456,255.06 $ $ 456,255.06 Coral Gate Mini Park - D4 40-B30777 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 15,237.23 $ 36,584.60 $ 51,821.83 CO 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1108 Impact Fees Ord Improvement 35000 Parks & Recreation $ 9,295.00 $ $ 9,295.00 Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1368 HD2 Neighborhood Park 35000 Parks & Improvement Improvements & Acquisition Recreation $ 27,899.58 $ 47,805.00 $ 75,704.58 Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1386 HD2 Citywide Waterfront 35000 Parks & $ 2,767.50 $ $ 2,767.50 Improvement Improvements Recreation Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1422 Impact Fees New Ordinance-2007 35000 Parks & $ 2,244.56 $ $ 2,244.56 Improvement Recreation Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1496 Sunshine State Government 35000 Parks & $ 121,030.91 $ $ 121,030.91 Improvement Financing Commission Loan # 2 Recreation Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Improvement Bond Series 3 Recreation $ 177,228.30 $ 129,749.20 $ 306,977.50 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-B39910E 2 1584 Homeland Defense/Neighborhood 35000 Parks & $ 361,739.84 $ $ 361,739.84 Improvement Bond Series 3 Recreation Duarte Park Bldg Renovation/Expansion 40-B35812A 1 1496 Sunshine State Government 35000 Parks & Financing Commission Loan # 2 Recreation $ 482,385.31 $ 7,652.18 $ 490,037.49 Duarte Park Bldg Renovation/Expansion 40-B35812A 1 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 748,533.56 $ 4,263.44 $ 752,797.00 Fern Isle / PBA Park Improvements - D1 40-B30800 1 1368 HD2 Neighborhood Park 35000 Parks & Improvements & Acquisition Recreation $ 14,450.97 $ 10,469.03 $ 24,920.00 Gibson Park Master Plan 40-B30305B 5 1368 HD2 Neighborhood Park 35000 Parks & $ 97,774.00 $ $ 97,774.00 Improvements & Acquisition Recreation Gibson Park Master Plan 40-B30305B 5 1457 Homeland Defense 1& 2 Interest 35000 Parks & Post 9-30-06 & 9-30-07 Recreation $ 796,058.02 $ (0.01) $ 796,058.01 Gibson Park Master Plan 40-B30305B 5 1496 Sunshine State Government 35000 Parks & $ 8,000,467.00 $ - $ 8,000,467.00 Financing Commission Loan # 2 Recreation CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIE12:1O dfNJVB '1VNIDIBO 01 THIS DOCUMENT IS A SUBSTITUTION CO 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Hadley Park Youth Center and Field Improvements 40-B35883A 5 1422 Impact Fees New Ordinance-2007 35000 Parks & Recreation Hadley Park Youth Center and Field Improvements 40-B35883A 5 1496 Sunshine State Government Financing Commission Loan # 2 35000 Parks & Recreation n 0 n o Z O E W A p r.Gl O cn m Z C Z D � -1 n c > $ 28,463.72 $ 0.01 $ 28,463.73 z O p A co o � � _1 Z = x n c $ 274,669.41 $ (0.09) $ 274,669.32 o p z n c Hadley Park Youth Center and Field Improvements 40-B35883A 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 410,455.48 $ 125,407.82 $ 535,863.30 Kennedy Park Restrooms Building Improvements 40-B35838 2 1058 HD Neighborhood Park Improvements & Acquisition Seriesl 35000 Parks & Recreation $ 332.50 $ $ 332.50 Kennedy Park Restrooms Building Improvements 40-B35838 2 1108 Impact Fees Ord 35000 Parks & Recreation $ 4,899.61 $ $ 4,899.61 Kennedy Park Restrooms Building Improvements 40-B35838 2 1496 Sunshine State Government Financing Commission Loan # 2 35000 Parks & Recreation $ 2,619.55 $ $ 2,619.55 0D Kennedy Park Restrooms Building Improvements 40-B35838 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 42,761.96 $ 9,639.30 $ 52,401.26 Kennedy Park Shoreline Stabilization PH1 40-B30541C 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 71,000.00 $ $ 71,000.00 Kennedy Park Shoreline Stabilization PH1 40-B30541C 2 1669 TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 35000 Parks & Recreation $ 34,219.65 $ 3,210.19 $ 37,429.84 Kinloch Park Building Addition - D1 40-B40457 1 1368 HD2 Neighborhood Park Improvements & Acquisition 35000 Parks & Recreation $ 335.02 $ $ 335.02 Little River Waterfront Park (Bayfront & Riverfront Lands Acquisition) 40-B50722 2 1350 SRF 2007 Contribution to Capital 35000 Parks & Recreation $ 477,794.00 $ $ 477,794.00 Lummus Landing Square - D5 40-B30886 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 51,267.07 $ 140,378.77 $ 191,645.84 Manatee Bend Park Shoreline Improvements - 40-B30801 D2 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 30,085.21 $ 19,054.19 $ 49,139.40 Manatee Bend Park Shoreline Improvements - 40-B30801 D2 2 1904 FIND- Manatee Bend Park Shoreline 35000 Parks & Improvements, Phase I B-30801 Recreation $ 38,500.00 $ 38,500.00 Z 0 in CO Project Name Maximo Gomez/Domino Park Restroom Improvements D3 m A o 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN c, 2 m Z C D K m —1 n Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost m c a Number NO. z 0 c q 4 40-B35861B 3 1457 Homeland Defense 1& 2 Interest 35000 Parks & $ 523.36 $ 4,201.86 $ 4,725.22 = y Post 9-30-06 & 9-30-07 Recreation o 0 o z n Maximo Gomez/Domino Park Restroom Improvements D3 40-B35861B 3 1584 Homeland Defense/Neighborhood 35000 Parks & $ 1,887.07 $ 17,240.14 $ 19,127.21 K Improvement Bond Series 3 Recreation z Moore Park New Construction 40-B35887 5 1052 HD Little Haiti Park Land Acquisition 35000 Parks & $ 149,511.50 $ $ 149,511.50 & Development Series 1 Recreation Moore Park New Construction 40-B35887 5 1058 HD Neighborhood Park 35000 Parks & $ 25,000.00 $ $ 25,000.00 Improvements & Acquisition Seriesl Recreation Moore Park New Construction 40-B35887 5 1087 HD District 5 Neighborhood QOL 35000 Parks & $ 24,477.95 $ $ 24,477.95 Improvements Series 1 Recreation Moore Park New Construction 40-B35887 5 1422 Impact Fees New Ordinance-2007 35000 Parks & $ 106,852.10 $ 0.03 $ 106,852.13 Recreation m Moore Park New Construction 40-B35887 5 1464 Sunshine State Governmental 35000 Parks & Financing Commission Loan Recreation $ 104,341.77 $ 23,953.11 $ 128,294.88 Moore Park New Construction 40-B35887 5 1496 Sunshine State Government 35000 Parks & Financing Commission Loan # 2 Recreation $ 857,958.04 $ 95,540.00 $ 953,498.04 Moore Park New Construction 40-B35887 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 2,550,792.76 $ 2,617,428.24 $ 5,168,221.00 Museum of Science Development in 40-B78502A 1,2,3,4, 1389 HD2 Museum of Science 35000 Parks & Bicentennial Park 5 Recreation $ 738,000.00 $ $ 738,000.00 Museum of Science Development in Bicentennial Park 40-B78502A 1,2,3,4, 1584 Homeland Defense/Neighborhood 35000 Parks & 5 Improvement Bond Series 3 Recreation $ 713,625.00 $ $ 713,625.00 Museum Park 40-B30538 1,2,3,4, 1055 HD Bicentennial Park Improvements 35000 Parks & 5 Series 1 Recreation $ 100,000.00 $ $ 100,000.00 Museum Park 40-B30538 1,2,3,4, 1103 Contribution From General Fund 35000 Parks & 5 Recreation $ 50,777.90 $ $ 50,777.90 Museum Park 40-B30538 1,2,3,4, 1375 HD2 Bicentennial Park 35000 Parks & 5 Improvements Recreation $ 252,942.99 $ 25,210.24 $ 278,153.23 N O 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Museum Park 40-B30538 1,2,3,4, 1457 Homeland Defense 1& 2 Interest 5 Post 9-30-06 & 9-30-07 35000 Parks & Recreation $ 121,567.10 $ 114,869.02 $ 236,436.12 Museum Park 40-B30538 1,2,3,4, 1464 Sunshine State Governmental 5 Financing Commission Loan 35000 Parks & Recreation $ 75,534.00 $ $ 75,534.00 Museum Park 40-B30538 1,2,3,4, 1496 Sunshine State Government 5 Financing Commission Loan # 2 35000 Parks & Recreation $ 4,496,625.12 $ 1,515,358.30 $ 6,011,983.42 Museum Park - DRI Air Quality (SR Project 35- 40-B30538E 1,2,3,4, 127003) 5 1231 Downtown Development Supplemental Fee 35000 Parks & Recreation - $ 313,129.12 $ 313,129.12 Museum Park - DRI Fees Administration (SR Project 35-127001) 40-B30538D 1,2,3,4, 1231 Downtown Development 5 Supplemental Fee 35000 Parks & Recreation $ 98,556.59 $ $ 98,556.59 Museum Park - DRI Transportation (SR Project 35-127004) 40-B30538F 1,2,3,4, 1231 Downtown Development 5 Supplemental Fee 35000 Parks & Recreation - $ 1,537,024.63 $ 1,537,024.63 Museum Park Environmental Remediation/Seawall 40-B30538B 1,2,3,4, 1584 Homeland Defense/Neighborhood 35000 Parks & 5 Improvement Bond Series 3 Recreation $ 200,000.00 $ $ 200,000.00 Pallot Park Shoreline Improvements 40-B30802 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 34,451.61 $ $ 34,451.61 Pallot Park Shoreline Improvements 40-B30802 2 1905 FIND- Pallot Park Shoreline Improvements, Phase I B-30802 35000 Parks & Recreation $ 12,697.15 $ 15,228.10 $ 27,925.25 Parks ADA Modifications - District 2 40-B30547E 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 179,626.95 $ 35,682.42 $ 215,309.37 Parks ADA Modifications - District 4 40-B30547G 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 65,174.45 $ 29,067.44 $ 94,241.89 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-B75883 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 91,522.19 $ 85,929.86 $ 177,452.05 Peacock Park Site Improvements 40-B75883 2 1669 TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 35000 Parks & $ 110.80 $ $ 110.80 Recreation CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIDIBO dflNJt/8 '1VNIDIBO 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Spoil Island B & C Swim Area Improvement - D2 40-B30824 2 1669 TVM Production -Basic Use Fee 35000 Parks & $ 2,379.40 $ 15,885.40 $ 18,264.80 Coconut Grove Expo -Burn Notice Recreation Spoil Island E Restoration and Floating Dock 40-B30721 2 1669 TVM Production -Basic Use Fee 35000 Parks & $ 19,723.19 $ $ 19,723.19 Coconut Grove Expo -Burn Notice Recreation Virginia Key Beach Park Historic Restoration PH 40-B30174 2 1378 HD2 Virginia Key Park 35000 Parks & 2 Improvements Recreation $ 891,728.02 $ 6,467.50 $ 898,195.52 Virginia Key Bike and Kayak Facility 40-B30995 2 1422 Impact Fees New Ordinance-2007 35000 Parks & Recreation $ 62,609.24 $ 20,361.14 $ 82,970.38 Virginia Key Rowing Center Improvements 40-B30374 2 1318 Virginia Key Rowing Center 35000 Parks & Improvements Recreation $ 182,680.66 $ 77,504.77 $ 260,185.43 West End Park New Community Building 40-B30690 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 186,719.56 $ 56,207.64 $ 242,927.20 N O Allapatah Area Roadway Improvement - D1 40-B30782 1 1297 Transit Half -Cent Surtax 36000 Streets & $ 25,204.38 $ 26,906.40 $ 52,110.78 Sidewalks Bayside Historic Sign - D2 40-B39910K 2 1584 Homeland Defense/Neighborhood 36000 Streets & $ 21,413.26 $ $ 21,413.26 Improvement Bond Series 3 Sidewalks Beacom Phase II - D3 40-B40325 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 81,014.64 $ 5,199.99 $ 86,214.63 Beacom Project Area Improvements 40-B30699 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 601,258.45 $ 261,019.87 $ 862,278.32 Sidewalks Bird Avenue Road Improvement 40-B30628 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 187,538.06 $ 17,051.42 $ 204,589.48 Sidewalks Bird Avenue Road Improvement 40-B30628 2 1419 Parking Surcharge 2007 36000 Streets & Sidewalks $ 143,121.49 $ 64,363.70 $ 207,485.19 Brickell Area Shared Use Path and Roadway 40-B30822 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 139,519.62 $ 634,497.96 $ 774,017.58 Improvements Sidewalks Buena Vista Heights East Roadway and Lighting 40-B78500B 5 1113 Local Oprion Gas Tax 36000 Streets & $ 15,089.23 $ $ 15,089.23 Improvements Sidewalks CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIEI O dfl)IJVEI '1VNIEI O 01 THIS DOCUMENT IS A SUBSTITUTION N O 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN D o z O in W A p Lel m z c Project Name Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost z a E Number NO. -I n -1 x , 7 Buena Vista Heights East Roadway and Lighting 40-B78500B 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 1,295,035.27 $ 19,092.43 $ 1,314,127.70 z O c 70 co Improvements Sidewalks o E z 4 m — _ x D C Buena Vista One -Way Street Conversion and 40-B30891 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 26,835.42 $ 14,364.94 $ 41,200.36 r o Signage Sidewalks o z c Center Grove Lighting 40-B30621 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 101,845.30 $ 49,504.54 $ 151,349.84 Sidewalks Center Grove Lighting 40-B30621 2 1419 Parking Surcharge 2007 36000 Streets & Sidewalks $ 310,979.05 $ 58,504.49 $ 369,483.54 Citrus Grove Roadway Improvements 40-B30749 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 116,665.84 $ 168,536.15 $ 285,201.99 Sidewalks Citywide Bicycle Rack & Signage Program 40-B30694A 1,2,3,4, 1297 Transit Half -Cent Surtax 5 36000 Streets & $ 5,333.92 $ 2,879.99 $ 8,213.91 Sidewalks N Civic Center Infrastructure 40-B30500 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 36000 Streets & Sidewalks $ 307,403.58 $ 43,917.75 $ 351,321.33 Coconut Grove Business Improvement District 40-B30687 2 1379 Street Bonds - 2007 Series 36000 Streets & $ 188,067.38 $ 14,968.24 $ 203,035.62 Sidewalks Coconut Grove Business Improvement District 40-B30687 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 906,360.40 $ 942,829.47 $ 1,849,189.87 D3 Sidewalk ADA Retrofits 40-B30677 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 21,011.55 $ $ 21,011.55 Sidewalks District 3 - Sidewalk Repairs and ADA 40-B30377C 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 79,318.67 $ 103,013.33 $ 182,332.00 Sidewalks Downtown Baywalk Master Plan & Design 40-B30179 2 1584 Homeland Defense/Neighborhood 36000 Streets & $ 337,893.21 $ 75,484.21 $ 413,377.42 Improvement Bond Series 3 Sidewalks DWNTWN Beautification - Design Phase 40-B30606D 1,2,3,4, 1379 Street Bonds - 2007 Series 5 36000 Streets & Sidewalks $ 309,525.86 $ 13,349.05 $ 322,874.91 DWNTWN Beautification - Design Phase 40-B30606D 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 36000 Streets & $ 844.61 $ $ 844.61 Sidewalks N O n O = 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN z A o N o m z C m Z D E Project Name Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost > v z Number NO. _ , 7 m C > m v v3 z o c DWNTWN Beautification - North 40-B30606N 1,2,3,4, 1297 Transit Half -Cent Surtax 36000 Streets & $ 861,784.00 $ $ 861,784.00 0 A m 5 Sidewalks o E 4 x z c c 7 D 7, O 0 DWNTWN Beautification - North 40-B30606N 1,2,3,4, 1379 Street Bonds - 2007 Series 36000 Streets & $ 4,254,448.22 $ 314,781.45 $ 4,569,229.67 o Z 5 Sidewalks c E z DWNTWN Beautification - North 40-B30606N 1,2,3,4, 1419 Parking Surcharge 2007 36000 Streets & $ 492,398.28 $ 2,939.26 $ 495,337.54 71 5 Sidewalks DWNTWN Beautification - North 40-B30606N 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 36000 Streets & Sidewalks $ 140,019.85 $ 2,487.20 $ 142,507.05 DWNTWN Beautification - South 40-B30606S 1,2,3,4, 1297 Transit Half -Cent Surtax 5 36000 Streets & Sidewalks $ 459,441.98 $ (0.01) $ 459,441.97 DWNTWN Beautification - South 40-B30606S 1,2,3,4, 1379 Street Bonds - 2007 Series 5 36000 Streets & Sidewalks $ 3,082,005.60 $ 81,119.51 $ 3,163,125.11 w DWNTWN Beautification - South 40-B30606S 1,2,3,4, 1419 Parking Surcharge 2007 5 36000 Streets & Sidewalks $ 471,204.71 $ (0.01) $ 471,204.70 DWNTWN Beautification - South 40-B30606S 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 36000 Streets & Sidewalks $ 584,586.89 $ 75,275.95 $ 659,862.84 DWNTWN Beautification (Lighting) 40-B30606L 1,2,3,4, 1379 Street Bonds - 2007 Series 5 36000 Streets & Sidewalks $ 1,346,217.62 $ 0.02 $ 1,346,217.64 DWNTWN Beautification (Lighting) 40-B30606L 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 36000 Streets & Sidewalks $ 274,706.57 $ 0.01 $ 274,706.58 DWNTWN Sidewalk & Street Improvements 40-B30606 1,2,3,4, 1101 Transit Half -Cent Surtax 5 36000 Streets & Sidewalks $ 9,802.12 $ 0.01 $ 9,802.13 DWNTWN Sidewalk & Street Improvements 40-B30606 1,2,3,4, 1379 Street Bonds - 2007 Series 5 36000 Streets & Sidewalks $ 151,334.02 $ $ 151,334.02 DWNTWN Sidewalk & Street Improvements 40-B30606 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 36000 Streets & Sidewalks $ 28,128.88 $ (0.01) $ 28,128.87 East Flagami Roadway Improvements - SW 2nd 40-B30961 4 1584 Homeland Defense/Neighborhood 36000 Streets & $ 208.43 $ 31,638.21 $ 31,846.64 Street and Sw 4th Improvement Bond Series 3 Sidewalks 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN CO A o 7 G') O m D Z c E • m Project Name Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost > co r Number NO. _ 7 c D rn m v N Fair Isle Area Roadway & Drainage 40-B30823 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 72,273.02 $ 5,774.04 $ 78,047.06 o A N Improvements-D2 Sidewalks _1 Z c N m —1 Flagami Traffic Calming - D4 40-B40672G 4 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 326,008.17 $ 224,039.14 $ 550,047.31 o z Sidewalks c E m Z Flagami Traffic Calming Phase IV - D4 40-B40672D 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 416,441.57 $ 31,529.81 $ 447,971.38 71 Sidewalks Flagami Traffic Calming Phase IV - D4 40-B40672D 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 180,232.30 $ 179,418.25 $ 359,650.55 1-95 South Miami Terminal Street Improvements 40-B30718 - D2 2 1379 Street Bonds - 2007 Series 36000 Streets & $ 139,535.35 $ 19,443.07 $ 158,978.42 Sidewalks 1-95 South Miami Terminal Street Improvements 40-B30718 2 1638 Street Bonds 2- 2009 Series - D2 36000 Streets & Sidewalks $ 279,438.49 $ $ 279,438.49 N O • La Pastorita Traffic Calming and Miscellaneous 40-B30960 4 1379 Street Bonds - 2007 Series 36000 Streets & $ Improvements - D4 Sidewalks $ 45,654.51 $ 45,654.51 La Pastorita Traffic Calming and Miscellaneous 40-B30960 4 1638 Street Bonds 2- 2009 Series Improvements - D4 36000 Streets & $ 208.43 $ 5,231.53 $ 5,439.96 Sidewalks Liberty Square T-Turnarounds - D5 40-B30980 5 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 176.77 $ $ 176.77 Sidewalks Little Haiti Gateway Signs - D5 40-B30892 5 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 16,953.65 $ 4,720.08 $ 21,673.73 Little Haiti Right of Way Improvements - D5 40-B30894 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 3,642.30 $ 33,672.54 $ 37,314.84 Sidewalks Little River Area Road and Drainage Improvements 40-B30982 5 1379 Street Bonds - 2007 Series 36000 Streets & $ Sidewalks $ 19,119.78 $ 19,119.78 Little River Industrial Park 40-B30540 5 1297 Transit Half -Cent Surtax 36000 Streets & $ 12,000.00 $ $ 12,000.00 Sidewalks Little River Industrial Park 40-B30540 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 1,219,650.47 $ 82,629.99 $ 1,302,280.46 Sidewalks 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Lummus Park Landing Area Project 40-B30643 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 131,256.32 $ 81,836.91 $ 213,093.23 Sidewalks Miami Regional Intermodal Plan 40-B30645F 1,2,3,4, 1297 Transit Half -Cent Surtax 5 36000 Streets & $ Sidewalks $ 14,813.02 $ 14,813.02 Miami Regional Intermodal Plan 40-B30645F 1,2,3,4, 5 1939 Miami Regional Intermodal Plan, B- 36000 Streets & $ 30645F Sidewalks $ 32,588.63 $ 32,588.63 Miami River Greenway - NW 10 Ave to NW 12 40-B30651 3 1297 Transit Half -Cent Surtax 36000 Streets & $ 514,503.36 $ 28,436.47 $ 542,939.83 Ave Sidewalks Miami River Greenway - NW 10 Ave to NW 12 40-B30651 3 1857 FDOT - Mia River Grnwy- NW 10 36000 Streets & Ave Ave to NW 12 Ave B-30651 Sidewalks $ 378,131.28 $ 659,402.66 $ 1,037,533.94 Miami River Greenway from Miami Circle Greenway to South Miami Avenue 40-B30631 2 1419 Parking Surcharge 2007 36000 Streets & $ 1,548.72 $ $ 1,548.72 Sidewalks N O a' Miami River Greenway from Miami Circle 40-B30631 2 1789 FDOT-Miami River Greenway-Miami 36000 Streets & $ 94,798.85 $ 29,684.11 $ 124,482.96 Greenway to South Miami Avenue Circle Greenway to South Miami Sidewalks Ave, B-30631 Miami River Greenway SW 1st Court to S. Miami 40-B30130 2 1379 Street Bonds - 2007 Series 36000 Streets & $ 392,053.48 $ 15,476.52 $ 407,530.00 Avenue Sidewalks Miami River Greenway SW 1st Court to S. Miami 40-B30130 2 1638 Street Bonds 2- 2009 Series Avenue 36000 Streets & Sidewalks $ 108,676.54 $ 39,988.45 $ 148,664.99 Miami River Greenway SW 1st Court to S. Miami 40-B30130 Avenue 2 1749 FDOT-Miami River Greenway-SW 36000 Streets & 1st Ct. to South Miami Ave, 40- Sidewalks B30130 $ 664,556.57 $ 69,841.68 $ 734,398.25 Miami River Greenways - NW 5th Street Bridge 40-B30336 3 1101 Transit Half -Cent Surtax 36000 Streets & $ 187,984.78 $ 5,101.89 $ 193,086.67 Extension Sidewalks Miami River Greenways - NW 5th Street Bridge 40-B30336 3 1297 Transit Half -Cent Surtax 36000 Streets & $ 235,525.92 $ (0.02) $ 235,525.90 Extension Sidewalks Miami River Greenways - NW 5th Street Bridge 40-B30336 Extension 3 1858 FDOT- Miami River Greenway - NW 36000 Streets & 5th Street Bridge Extension, B- Sidewalks 30336 $ 771,114.33 $ 125,781.57 $ 896,895.90 Miami River Greenways/ Streetscape Segment D 40-B40686 (ELH) 3 1112 FDOT Greenway - East Little Havana 36000 Streets & Bike Path (2001 Request) Sidewalks $ 964,470.83 $ 356.75 $ 964,827.58 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNID1210 dfNJVB -IVNID1210 01 THIS DOCUMENT IS A SUBSTITUTION N O 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Miami River Greenways/ Streetscape Segment D 40-B40686 (ELH) 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 362,402.83 $ 0.02 $ 362,402.85 Sidewalks Miami River Greenways/ Streetscape Segment D 40-B40686 (ELH) 3 1584 Homeland Defense/Neighborhood 36000 Streets & $ 224,911.63 $ 10,052.11 $ 234,963.74 Improvement Bond Series 3 Sidewalks Miami River Greenways/ Streetscape Segment D 40-B40686 3 1638 Street Bonds 2- 2009 Series (ELH) 36000 Streets & Sidewalks $ 87,330.68 $ 325,069.15 $ 412,399.83 NE 2 Avenue Improvements 40-B78508 2,5 1080 HD NE 2nd Avenue Improvements 36000 Streets & Series 1 Sidewalks $ 1,050,599.93 $ - $ 1,050,599.93 NE 2 Avenue Improvements 40-B78508 2,5 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 55,000.00 $ $ 55,000.00 NE 2 Avenue Improvements 40-B78508 2,5 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 854,297.95 $ 349,792.37 $ 1,204,090.32 NE 2 Avenue Improvements 40-B78508 2,5 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks $ 1,057,864.03 $ 162,831.81 $ 1,220,695.84 NE 2nd Court Roadway & Drainage Improvements Project- D5 40-B30880 5 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 81,552.04 $ 259,883.00 $ 341,435.04 North Spring Garden Greenway 40-B40643A 5 1088 HD Greenways Improvements Series 36000 Streets & $ 79,799.58 $ $ 79,799.58 1 Sidewalks North Spring Garden Greenway 40-B40643A 5 1113 Local Oprion Gas Tax 36000 Streets & $ 298,341.81 $ $ 298,341.81 Sidewalks North Spring Garden Greenway 40-B40643A 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 928,348.89 $ 36,953.74 $ 965,302.63 Sidewalks North Spring Garden Greenway 40-B40643A 5 1584 Homeland Defense/Neighborhood 36000 Streets & $ 100,180.30 $ 19.70 $ 100,200.00 Improvement Bond Series 3 Sidewalks North Spring Garden Greenway 40-B40643A 5 1592 Florida Department of 36000 Streets & $ 1,000,000.00 $ - $ 1,000,000.00 Transportation Contract # APG62 Sidewalks Northwest 14th Street Streetscape Project 40-B30518 5 1297 Transit Half -Cent Surtax 36000 Streets & $ 343,778.95 $ 50,265.99 $ 394,044.94 Sidewalks CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIDIBO dflNJVB -IVNID1210 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost NW 11 St from 27 to 37 Avenue Area Roadway 40-B30781 1 1379 Street Bonds - 2007 Series 36000 Streets & $ 80,019.28 $ 7,815.73 $ 87,835.01 Improvements - D1 Sidewalks NW 11 St from 27 to 37 Avenue Area Roadway 40-B30781 1 1638 Street Bonds 2- 2009 Series Improvements - D1 36000 Streets & $ 138.97 $ $ 138.97 Sidewalks NW 11th Avenue Road Improvements - D3 40-B40324 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 14,229.21 $ 2,288.00 $ 16,517.21 NW 12 Avenue/NW 12 Place Roadway Improvements 40-B30883 5 1297 Transit Half -Cent Surtax 36000 Streets & $ 122,090.50 $ 859,472.76 $ 981,563.26 Sidewalks NW 14 Avenue & 28 Street Area Roadway 40-B30780 1 1101 Transit Half -Cent Surtax 36000 Streets & $ 20,198.51 $ 272,442.91 $ 292,641.42 Improvements - D1 Sidewalks NW 14 Avenue & 28 Street Area Roadway 40-B30780 1 1297 Transit Half -Cent Surtax 36000 Streets & $ 72,687.37 $ 9,981.43 $ 82,668.80 Improvements - D1 Sidewalks N O NW 14 Avenue & 28 Street Area Roadway 40-B30780 1 1379 Street Bonds - 2007 Series 36000 Streets & $ 174,756.51 $ 272,580.54 $ 447,337.05 Improvements - D1 Sidewalks NW 17th Terrace Roadway Improvement Project - D1 40-B30729 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 39,622.23 $ 200.32 $ 39,822.55 NW 18th Avenue Roadway Improvement Project 40-B30727 1 1638 Street Bonds 2- 2009 Series - D1 36000 Streets & Sidewalks $ 1,265,610.73 $ 143,489.15 $ 1,409,099.88 NW 18th Place Road Improvements D3 40-B40314 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 15,368.11 $ 12,447.10 $ 27,815.21 NW 31st Street Roadway Improvement Project - 40-B30722 D1 1 1379 Street Bonds - 2007 Series 36000 Streets & $ 41,415.20 $ 70,247.11 $ 111,662.31 Sidewalks NW 33rd Street Roadway Improvement Project - 40-B30724 1 1638 Street Bonds 2- 2009 Series D1 36000 Streets & Sidewalks $ 494,056.64 $ 26,915.59 $ 520,972.23 NW 36 Avenue 15 to 16 Street Drainage - D1 40-B30785 1 1101 Transit Half -Cent Surtax 36000 Streets & $ 43.41 $ 3,156.93 $ 3,200.34 Sidewalks NW 44th St between NW 7th and NW 8th 40-B30983 5 1379 Street Bonds - 2007 Series 36000 Streets & $ Avenue - D5 Sidewalks $ 16,842.80 $ 16,842.80 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIDIBO dflNDVB -IVNID1210 01 THIS DOCUMENT IS A SUBSTITUTION N O 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost NW 4th Terrace Roadway Improvement Project - 40-B30730 1 1638 Street Bonds 2- 2009 Series D1 36000 Streets & Sidewalks $ 10,244.10 $ 14,176.34 $ 24,420.44 NW 62 Street West of 1-95 Roadway Improvements 40-B30884 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 2,487.97 $ $ 2,487.97 Sidewalks NW 62 Street West of 1-95 Roadway Improvements 40-B30884 5 1584 Homeland Defense/Neighborhood 36000 Streets & $ 18,597.44 $ 3,209.48 $ 21,806.92 Improvement Bond Series 3 Sidewalks NW 7th Court 40-B30610 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 657.02 $ $ 657.02 Sidewalks NW 7th Court 40-B30610 5 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 34,484.89 $ 2,404.90 $ 36,889.79 NW 9th Street Roadway Improvement Project - 40-B30732 D1 1 1379 Street Bonds - 2007 Series 36000 Streets & $ 240,581.15 $ 18,958.74 $ 259,539.89 Sidewalks 0o NW 9th Street Roadway Improvement Project - 40-B30732 D1 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 379,027.09 $ 31,868.65 $ 410,895.74 Overtown Greenway @ NW 11 Terrace 40-B30624 5 1297 Transit Half -Cent Surtax 36000 Streets & $ 328,245.93 $ 34,339.47 $ 362,585.40 Sidewalks Overtown/Wynwood Bicycle Pedestrian Mobility 40-B30645E Plan 2,5 1297 Transit Half -Cent Surtax 36000 Streets & $ $ 12,000.00 $ 12,000.00 Sidewalks Overtown/Wynwood Bicycle Pedestrian Mobility 40-B30645E 2,5 1899 Overtown/Wynwood Bicycle and 36000 Streets & Plan Pedestrian Mobility Plan B-30645E Sidewalks $ 19,740.59 $ 28,259.41 $ 48,000.00 Palm Grove Road Improvements 40-B30630 2 1101 Transit Half -Cent Surtax 36000 Streets & $ 69,331.09 $ 187,322.64 $ 256,653.73 Sidewalks Palm Grove Road Improvements 40-B30630 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 830,471.27 $ 180,643.59 $ 1,011,114.86 Sidewalks Palm Grove Road Improvements 40-B30630 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 1,788,687.01 $ 591,230.99 $ 2,379,918.00 Roadway Improvements 40-B30990 1,2,3,4, 1297 Transit Half -Cent Surtax 5 36000 Streets & $ 647.74 $ $ 647.74 Sidewalks CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIDIBO dflIJVB '1VNID18O 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost S. Bayshore Drive from Aviation Avenue to Kirk 40-B40168 Avenue - D2 2 1113 Local Oprion Gas Tax 36000 Streets & $ 283.01 $ 0.02 $ 283.03 Sidewalks S.E. 3rd Street Widening ( fka Dupont Plaza 40-B31206 2 1108 Impact Fees Ord Traffic Recirculation) 36000 Streets & Sidewalks $ 177,891.86 $ $ 177,891.86 S.E. 3rd Street Widening ( fka Dupont Plaza 40-B31206 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 94,586.79 $ 21,293.57 $ 115,880.36 Traffic Recirculation) Sidewalks S.E. 3rd Street Widening ( fka Dupont Plaza 40-B31206 2 1419 Parking Surcharge 2007 Traffic Recirculation) 36000 Streets & Sidewalks $ 175,708.64 $ 15,831.28 $ 191,539.92 n D O S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirulation) - DRI Administration 40-B31206B 2 1231 Downtown Development 36000 Streets & $ 36,107.58 $ Supplemental Fee Sidewalks m z 36,107.58 6-)o Z c D � Shenandoah Area Improvements - D4 40-B30775 4 1101 Transit Half -Cent Surtax 36000 Streets & $ 21,187.21 $ 233,261.34 R. 254,448.53 Sidewalks m c a iv z 0 m Shenandoah Area Improvements - D4 40-B30775 4 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 36,010.43 $ 12,097.3b 48,107.82 Sidewalks o c z - c N D = Shenandoah Roadway Improvements D3 Shenandoah Traffic Calming Priority 4 40-B40327 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 4,123.74 $ 25,657.0F $ z 29,780.82 40-B30167D 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 280,900.43 $ 48,251.57 $ 329,152.00 Sidewalks Shenandoah Traffic Calming Priority 4 40-B30167D 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 1,061,191.32 $ 20,163.67 $ 1,081,354.99 Silver Bluff Traffic Calming Priority 3 40-B30168A 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 83,902.66 $ 9,407.83 $ 93,310.49 Sidewalks Silver Bluff Traffic Calming Priority 3 40-B30168A 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 446,271.40 $ 12,471.87 $ 458,743.27 South Bayshore Drive Roadway and Drainage 40-B30646 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 31,721.07 $ 0.01 $ 31,721.08 Improvements Sidewalks South Bayshore Drive Roadway and Drainage 40-B30646 Improvements 2 1750 MD Cty-South Bayshore Drive 36000 Streets & Roadway & Drainage Imp.40- Sidewalks B30646 $ 206,997.28 $ 243,002.72 $ 450,000.00 N 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost SW 10th Street Road Improvements - D3 40-B40306 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 40,830.15 $ 186,856.70 $ 227,686.85 SW 15th Street Road Improvements D3 40-B40301 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 16,731.66 $ 2,118.47 $ 18,850.13 SW 15th Street Road Improvements Segment 2 - 40-B40315 3 1638 Street Bonds 2- 2009 Series D3 36000 Streets & Sidewalks $ 26,852.07 $ 63,165.00 $ 90,017.07 SW 16th Street Road Improvements D3 40-B40307 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 21,433.33 $ 94,269.49 $ 115,702.82 SW 17th Avenue Roadway & Drainage Improvements - D3 & D4 40-B30760 3,4 1638 Street Bonds 2- 2009 Series 36000 Streets & $ Sidewalks - $ 600,000.00 $ 600,000.00 SW 17th Terrace Road Improvements D3 40-B40308 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 16,215.37 $ 82,814.89 $ 99,030.26 o SW 18th Terr. Road Improvements - D3 40-B40300 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 11,088.89 $ 1,250.00 $ 12,338.89 Sidewalks SW 18th Terr. Road Improvements - D3 40-B40300 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 3,551.55 $ 70,561.60 $ 74,113.15 Sidewalks SW 19th Terrace Improvements (SW 23 Avenue 40-B30695 to SW 24th) 4 1101 Transit Half -Cent Surtax 36000 Streets & $ 63,931.61 $ $ 63,931.61 Sidewalks SW 19th Terrace Improvements (SW 23 Avenue 40-B30695 4 1638 Street Bonds 2- 2009 Series to SW 24th) 36000 Streets & Sidewalks $ 64,685.08 $ 1,723.49 $ 66,408.57 SW 1st Ave Road Improvements - Segments 2 - 40-B40318 3 1638 Street Bonds 2- 2009 Series D3 36000 Streets & Sidewalks $ 11,435.71 $ 133,955.60 $ 145,391.31 SW 1st Ave Road Improvements Segment 1- D3 40-B40302 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 28,760.75 $ 2,369.10 $ 31,129.85 SW 1st Ave Road Improvements Segment 3 - D3 40-B40323 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 9,565.28 $ 86,126.00 $ 95,691.28 SW 20th Road Improvements D3 40-B40310 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 13,495.78 $ 82,753.11 $ 96,248.89 CAN BE SEEN AT THE END OF THIS DOCUMENT. —1-1 o = O 7 A p • O Z c f7 D r m m z n c n O c A W z = m 0 z N 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost SW 22nd Ave Medians - US1 to Coral Way - D4 40-B30770 4 1297 Transit Half -Cent Surtax 36000 Streets & $ 8,276.05 $ (0.02) $ 8,276.03 Sidewalks SW 22nd Ave Medians - US1 to Coral Way - D4 40-B30770 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 4,622.01 $ 16,855.44 $ 21,477.45 Sidewalks SW 22nd Terr. & 13th Ave Road Improvements 40-B40312 3 1638 Street Bonds 2- 2009 Series D3 36000 Streets & Sidewalks $ 40,499.14 $ 2,864.00 $ 43,363.14 SW 23rd Road Improvements D3 40-B40303 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 18,334.62 $ 86,840.35 $ 105,174.97 SW 25th Road Improvements D3 40-B40319 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 10,563.17 $ 87,692.00 $ 98,255.17 SW 26th Road Improvements Segment 2 - D3 40-B40320 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 23,752.77 $ 124,979.51 $ 148,732.28 SW 27th Road Improvements D3 40-B40322 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 35,543.90 $ 243,102.51 $ 278,646.41 SW 28th Road Improvements D3 40-B40317 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 1,876.85 $ 20,899.50 $ 22,776.35 Sidewalks SW 2nd Ave Road Improvements D3 40-B40321 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 35,110.47 $ 122,284.93 $ 157,395.40 SW 2nd Street and SW 40th Avenue Traffic 40-B30779 4 1297 Transit Half -Cent Surtax 36000 Streets & $ 18,692.05 $ 4,702.86 $ 23,394.91 Circle - D4 Sidewalks SW 32 Avenue Improvements Additional 40-B40704A Services 2,4 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks $ 419,943.02 $ 111,089.97 $ 531,032.99 SW 32 Avenue Improvements Additional 40-B40704A Services 2,4 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks $ 609,496.39 $ 26,565.81 $ 636,062.20 SW 32 Avenue Improvements Additional Services 40-B40704A 2,4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 253,604.23 $ 23,702.35 $ 277,306.58 SW 3rd Ave Road Improvements D3 40-B40313 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 22,129.39 $ 226,063.38 $ 248,192.77 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIDIBO dflNJVB-IVNIDIBO 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost SW/NW 17th Avenue Traffic Corridor Study - D2 40-B30993 1,2,3,4, 1297 Transit Half -Cent Surtax 5 36000 Streets & Sidewalks $ 83,555.56 $ 16,894.08 $ 100,449.64 The Roads Roadway Improvements D3 40-B40326 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 108,650.46 $ 146,886.44 $ 255,536.90 Tigertail Resurfacing - D2 40-B30716 2 1101 Transit Half -Cent Surtax 36000 Streets & $ 608.46 $ $ 608.46 Sidewalks Tigertail Resurfacing - D2 40-B30716 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 211,834.76 $ 34,273.36 $ 246,108.12 Sidewalks Tigertail Resurfacing - D2 40-B30716 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 387,208.08 $ 9,056.38 $ 396,264.46 Traffic Calming SW 6th Street Project - D4 40-B30771 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 198,862.82 $ 5,967.96 $ 204,830.78 Sidewalks N_ N Traffic Circle - SW 18th Ave & SW 13th St. - D4 40-B30778 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 5,061.95 $ 85,445.94 $ 90,507.89 Sidewalks Transportation Program Support Services - 40-B30645B 1,2,3,4, 1297 Transit Half -Cent Surtax 36000 Streets & Transportation 5 Sidewalks $ 829,021.00 $ 51,965.78 $ 880,986.78 Transportation Program Support Svcs - 40-B70245 1,2,3,4, 1297 Transit Half -Cent Surtax 36000 Streets & Transportation 5 Sidewalks $ 36,501.10 $ 175,896.84 $ 212,397.94 US1 Landscaping between 17Avenue and Viscaya - D2 40-B30830 2 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 72.42 $ $ 72.42 Sidewalks US-1 Median Closures at Bridgeport and SW 30 40-B30662D 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 10,974.89 $ 0.01 $ 10,974.90 Ct - D2 Sidewalks US-1 Median Closures at Bridgeport and SW 30 40-B30662D 2 1379 Street Bonds - 2007 Series 36000 Streets & $ 46,236.83 $ 8,802.60 $ 55,039.43 Ct - D2 Sidewalks Venetian Causeway Improvements 40-B39911 2 1572 FDOT - Venetian Causeway 36000 Streets & $ 643,941.16 $ 356,058.84 $ 1,000,000.00 Improvements,B-39911 Sidewalks Venetian Causeway Improvements 40-B39911 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 1,660,193.81 $ 536,271.19 $ 2,196,465.00 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIEI O df NJHB '1VNIDI O 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost West Flagler Area Improvements - D4 40-B30774 4 1101 Transit Half -Cent Surtax 36000 Streets & $ 94,321.42 $ 4,607.02 $ 98,928.44 Sidewalks West Flagler Area Improvements - D4 40-B30774 4 1297 Transit Half -Cent Surtax 36000 Streets & $ 679,785.37 $ 184,795.14 $ 864,580.51 Sidewalks Wynwood Area Roadway Improvement - D5 40-B30888 5 1297 Transit Half -Cent Surtax 36000 Streets & $ 1,415.13 $ 0.02 $ 1,415.15 Sidewalks 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 40-B30365ES 3 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ 800.00 $ $ 800.00 Sewer Little Haiti Soccer Field Bathroom -Sanitary 40-B30887S 5 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ 21,996.00 $ 20,847.15 $ 42,843.15 N_ Moore Park New Construction - Sanititary Sewer 40-B35887S 5 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ - $ 485,812.80 $ 485,812.80 Museum Park -Sanitary Sewer Allocation 40-B30538S 1,2,3,4, 1122 Sanitary Sewer Bonds Series 1995 5 37000 Sanitary Sewers $ - $ 1,000,000.00 $ 1,000,000.00 New Dinner Key Marina Dockmaster Building 40-B60464S Sanitary Sewer 2 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ - $ 690,000.00 $ 690,000.00 Police Department Sanitary Sewer System 40-B70600 1,2,3,4, 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ 57,510.95 $ $ 57,510.95 Repairs 5 Belle Meade Storm Sewer Project, Phase II 40-B50672 2 1101 Transit Half -Cent Surtax 38000 Storm Sewers $ 1,291,956.80 $ 8,043.20 $ 1,300,000.00 Belle Meade Storm Sewer Project, Phase II 40-B50672 2 1108 Impact Fees Ord 38000 Storm Sewers $ 695,669.06 $ 4,330.94 $ 700,000.00 Belle Meade Storm Sewer Project, Phase II 40-B50672 2 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 3,273,337.46 $ 83,914.15 $ 3,357,251.61 Belle Meade Storm Sewer Project, Phase II 40-B50672 2 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 2,057,485.91 $ 12,809.09 $ 2,070,295.00 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNID1210 dfl)IJVB '1VN19121O 01 THIS DOCUMENT IS A SUBSTITUTION N Project Name Belle Meade Storm Sewer Project, Phase II Belle Meade Storm Sewer Project, Phase II Citywide Storm Sewer Repair Project 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN n -i -i n O x z 0 7 W A p ^ O Ln n Project Dist (s) Award Award Name Fund No. Fund Description Actual Encumbrances Total Cost z n c Number NO. 1" m z -1 n x , 7 40-B50672 2 1379 Street Bonds - 2007 Series 38000 Storm Sewers $ 1,950,663.43 $ 6,555.57 $ 1,957,219.00 m c n z o c 0 A co O 4 40 B50672 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 951,514.50 $ 24,882.94 $ 976,397.44 = n -1 Contribution from Genral Fund o 0 o z n c 40-B30262 1,2,3,4, 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 1,318,642.10 $ 49,737.90 $ 1,368,380.00 5 Citywide Storm Sewer Repair Project 40-B30262 1,2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 2,519,959.29 $ 469,989.71 $ 2,989,949.00 5 Contribution from Genral Fund Englewood Storm Sewer - Phase III 40-B30011 4 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 201,446.05 $ 42,115.77 $ 243,561.82 Englewood Storm Sewer - Phase III 40-B30011 4 1361 Englewood Storm Sewer Phase III 38000 Storm Sewers $ 681,000.00 $ (0.01) $ 680,999.99 Englewood Storm Sewer - Phase III 40-B30011 4 1379 Street Bonds - 2007 Series 38000 Storm Sewers $ 1,242,858.90 $ 400,889.09 $ 1,643,747.99 Englewood Storm Sewer - Phase III 40-B30011 4 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 2,946.62 $ 134,958.36 $ 137,904.98 Contribution from Genral Fund FDEP Drainage Wells Compliance 40-B30700 1,2,3,4, 1113 Local Oprion Gas Tax 38000 Storm Sewers $ 134,413.69 $ 53,518.88 $ 187,932.57 5 FDEP Drainage Wells Compliance 40-B30700 1,2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 148,095.13 $ 24,309.02 $ 172,404.15 5 Contribution from Genral Fund Garden Storm Sewer - Phase I 40-B30183 1 1101 Transit Half -Cent Surtax 38000 Storm Sewers $ 13,970.23 $ $ 13,970.23 Garden Storm Sewer - Phase I 40-B30183 1 1157 1976 & 78 Storm Sewer G 0 Bond 38000 Storm Sewers $ 60,981.13 $ 6,470.17 $ 67,451.30 Garden Storm Sewer - Phase I 40-B30183 1 1845 FEMA PDM Garden Storm Sewer B- 38000 Storm Sewers $ 78,242.32 $ $ 78,242.32 30183 Grove Park Road and Storm Sewers 40-B30008 Improvements - D3 3 1360 Glenroyal Storm Sewer Phase III 38000 Storm Sewers $ 668,823.01 $ (0.01) $ 668,823.00 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Grove Park Road and Storm Sewers 40-B30008 3 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 44,129.95 $ 0.01 $ 44,129.96 Improvements - D3 Contribution from Genral Fund Mary Brickell Village Drainage Improvements 40-B30637 1,2,3,4, 1419 Parking Surcharge 2007 38000 Storm Sewers $ 215,597.54 $ 16,411.31 $ 232,008.85 5 Mary Brickell Village Drainage Improvements 40-B30637 1,2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 13,984.47 $ (0.01) $ 13,984.46 5 Contribution from Genral Fund Mary Brickell Village Drainage Improvements 40-B30637 1,2,3,4, 1638 Street Bonds 2- 2009 Series 38000 Storm Sewers $ 106,721.46 $ 7,346.61 $ 114,068.07 5 Overtown Stormwater Pump Station Upgrades 40-B50654 5 1108 Impact Fees Ord 38000 Storm Sewers $ 12,087.88 $ $ 12,087.88 Overtown Stormwater Pump Station Upgrades 40-B50654 5 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 336,827.47 $ $ 336,827.47 N_ °' Roadway, Drainage & Traffic Improvements D1 40-B50706A 1,4 1101 Transit Half -Cent Surtax 38000 Storm Sewers $ 27,613.45 $ 154,239.45 $ 181,852.90 & D4 Roadway, Drainage & Traffic Improvements D1 40-B50706A & D4 1,4 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 512.79 $ $ 512.79 Roadway, Drainage & Traffic Improvements D1 40-B50706A 1,4 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 31,470.24 $ 829.98 $ 32,300.22 & D4 Contribution from Genral Fund Roadway, Drainage & Traffic Improvements D1 40-B50706A 1,4 1584 Homeland Defense/Neighborhood 38000 Storm Sewers $ 335,903.92 $ 430,096.08 $ 766,000.00 & D4 Improvement Bond Series 3 Rockerman Canal Improvements 40-B30680 2 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 205,608.69 $ 33,152.46 $ 238,761.15 Rockerman Canal Improvements 40-B30680 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 45,680.78 $ 444.05 $ 46,124.83 Contribution from Genral Fund Rockerman Canal Improvements 40-B30680 2 1673 Special Assessement District- Rockerman Canal Improvements B- 30680 38000 Storm Sewers $ 203,269.05 $ 5,202.48 $ 208,471.53 San Marco & Biscayne Islands Drainage Improvements 40-B30588 2 1113 Local Oprion Gas Tax 38000 Storm Sewers $ 723,395.21 $ 23,774.79 $ 747,170.00 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIDIBO dflNJV '1VNIDIBO 01 THIS DOCUMENT IS A SUBSTITUTION N 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost San Marco & Biscayne Islands Drainage Improvements 40-B30588 2 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 687,911.95 $ 236,203.61 $ 924,115.56 San Marco & Biscayne Islands Drainage 40-B30588 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 340,798.55 $ 149,139.45 $ 489,938.00 Improvements Contribution from Genral Fund San Marco & Biscayne Islands Drainage 40-B30588 2 1496 Sunshine State Government Improvements Financing Commission Loan # 2 38000 Storm Sewers $ 432,397.10 $ 42,602.90 $ 475,000.00 San Marco & Biscayne Islands Drainage 40-B30588 2 1547 FDEP Fairlawn PH III B-50704 & San 38000 Storm Sewers $ 500,000.00 $ $ 500,000.00 Improvements Marco Island B-30588 San Marco & Biscayne Islands Drainage 40-B30588 Improvements 2 1638 Street Bonds 2- 2009 Series 38000 Storm Sewers $ 333,706.42 $ 161,795.84 $ 495,502.26 San Marco & Biscayne Islands Drainage Improvements 40-B30588 2 1810 FEMA-San Marco and Biscayne 38000 Storm Sewers $ 599,999.99 $ $ 599,999.99 Island Drainage Improvements,B- 30588 0 Silver Bluff Drainage Improvements - D4 40-B30776 4 1101 Transit Half -Cent Surtax 38000 Storm Sewers $ 2,568.91 $ $ 2,568.91 Silver Bluff Drainage Improvements - D4 40-B30776 4 1379 Street Bonds - 2007 Series 38000 Storm Sewers $ 395,425.26 $ 331,809.07 $ 727,234.33 Silver Bluff Drainage Improvements - D4 40-B30776 4 1638 Street Bonds 2- 2009 Series 38000 Storm Sewers $ 1,279.76 $ $ 1,279.76 Solid Waste Sweeper 40-B40271 1,2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 5 Contribution from Genral Fund 38000 Storm Sewers $ - $ 168,505.63 $ 168,505.63 Wagner Creek/Seybold Canal Dredging 40-B50643 1,5 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 1,749,259.54 $ 28,243.99 $ 1,777,503.53 Wagner Creek/Seybold Canal Dredging 40-B50643 1,5 1157 1976 & 78 Storm Sewer G 0 Bond 38000 Storm Sewers $ 146,493.03 $ $ 146,493.03 Wagner Creek/Seybold Canal Dredging 40-B50643 1,5 1219 PriorYR Fund Balance(311950) 38000 Storm Sewers $ 26,221.18 $ $ 26,221.18 Wagner Creek/Seybold Canal Dredging 40-B50643 1,5 1431 Stormwater Utility 2008 Trust Fund - Contribution from Genral Fund 38000 Storm Sewers $ 5,514.59 $ $ 5,514.59 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNIDIBO df NJVB 1VNIDIBO 01 THIS DOCUMENT IS A SUBSTITUTION 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total Cost Solid Waste Collection Equip 40-B73202C 1,2,3,4, 1426 Contribution from General Fund FY 39000 Solid Waste-CIP $ 3,580,877.61 $ 479,477.78 $ 4,060,355.39 5 2008 City of Miami Trolley Program - Capital 40-B70715 1,2,3,4, 1297 Transit Half -Cent Surtax Acquisition 5 39900 Mass Transit $ 998,948.72 $ 0.02 $ 998,948.74 Transportation Program Support Services - 40-B30645A 1,2,3,4, 1101 Transit Half -Cent Surtax Transit Professional 5 39900 Mass Transit $ 587.72 $ (0.01) $ 587.71 Transportation Program Support Services - 40-B30645A 1,2,3,4, 1297 Transit Half -Cent Surtax Transit Professional 5 39900 Mass Transit $ 369,632.44 $ 22,856.66 $ 392,489.10 Transportation Program Support Svc -Transit 40-B70246 1,2,3,4, 1297 Transit Half -Cent Surtax Professional 5 39900 Mass Transit $ 609.60 $ 20,476.80 $ 21,086.40 CAN BE SEEN AT THE END OF THIS DOCUMENT. 1VNID1210 dfNJVB -IVNID1210 01 THIS DOCUMENT IS A SUBSTITUTION THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re 218 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 3 LIST OF COMPLETED PROJECTS IN FY2012-2013 Cite su tere THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN LIST OF COMPLETED PROJECTS FY2012 - 2013 Project Project Project Description Number Fund Allocation ($) 301 - CRA Old Fire Station No. 2 B-30579 Design and construction to rehabilitate and restore the Restoration - CRA 92- old Fire Station No. 2, a historic 1926 two story CBS 686001 structure approximately 10,500 SF (5,250 SF per floor). The work includes selective demolition, environmental clean up, 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 strengthning of the structural systems and new roof. Ph. 3: Design and Construction of adaptive re -use. Additional Services requested by owner: Adding exterior doors to the project in compliance to Miami - Dade County code. 3,500,000 311 - GENERAL GOVERNMENT ARRA - Green Lab B-30652A To renovate the Miami Green Lab, a green building 550,000 Construction resource center for the community. Funds to be used for landscaping, energy efficient HVAC and lighting, electrical, plumbing and water efficient technology. Air Conditioner Unit for B-30365P Replace the Air Conditioning Unit 3,700 Overtown NET Office 219 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Emergency Radio Equipment replacement MRC Emergency Repairs MRC Gym ADA Restrooms - 2nd Floor MRC Riverside Walk Light Poles Replacement Public Works Asphalt Patch Truck Purchase and Installation of a RISO Digital Duplicator Technology Infrastructure Project Project Description Number B-70416 To replace the Police & Fire Radio repeaters and communications system shutting down causing radio communications to fail B-30996 B-30365F Miscellaneous emergency repairs at the Miami River Center ADA standalone bathroom/shower (in lieu of existing bathroom retrofit) and ada compliant push button entry to gym B-70413 Repair and replace eight light poles that have been vandalize by the river walk (along the river - east of the slip). B-30865D B-70107 Purchase of Asphalt Patch Truck for Citywide needs. Purchase and installation of a RISO Digital Duplicator. This new piece of equipment will expand GSA's Graphics Reproduction Division's capabilities enabling them to produce an assortment of different envelopes that are currently outsourced for production. B-74610 Security implementation, outdated server and networking equipment replacement. Fund Allocation ($) 25,000 16,545 1,570 5,900 150,000 19,937 9,116,151 312 -PUBLIC SAFETY Air Conditioners South District Sub Station - Miami Police Department New Rescue Trucks - Impact Fees North District B-70421 Replace A/C at South District Station which is currently experiencing a problem with the air conditioners which has resulted in an increased temperature in the building. B-72810N To fund purchase of 2 new rescue trucks with enhanced capabilities and technology, to be housed at fire station #6 and fire station #5. Rescue Trucks #25 & #26. 42,000 494,508 220 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project North District Police Building Misc. Repairs - D5 Police Headquarters Helipad and Roof Replacement Police Radios Replacement Police Swat Vehicles Project Project Description Number B-30988 North District Exterior Paint and Landscaping Painting: Exterior of the Building and perimeter wall sorrounding parking lot. Landscaping:Install 15-16' HT Cuban Royal Palms; Install 1 - 12'to 14' Oak ; Relocation of 1 tree Clearing and grubbing, tree triming ; install Palmetto sod. B-72915 Replace the helicopter landing pad and roof at the police headquarters building. B-30554 Requesting to purchase 1,500 new radios. The current fleet of radios used by sworn personnel is over 6 years old and approaching end -of life. The new radios will be P-25 compliant, allowing greater radio system interoperability and is in line with GSA's plan to upgrade the radio system. B-30997 Police SWAT Vehicle - One (1) Base GSA Model #SWTMCC280862-10 with Adds/Deletes: (1) SS602; (5) SS1022; (2) SS1012; (5) SS1002; (-1) SS1202; (1) SS1205; (1) SS1216; (1) SS1504; (1) SS1505; (7) SS2105 per Specs LDV JOB# S38SWTMCC28020812- 10 Fund Allocation ($) 66,549 233,386 843,083 322,846 325 - PUBLIC FACILITIES Dinner Key Marina Electrical System Upgrades Dinner Key Marina Maintenance Workshop James L Knight Center Garage Improvements (Garage #4) James L. Knight Center Chiller & Cooling Tower Oracle Project 41-410004 B-30527 Modify the 480-volt wiring to the pier transformers, eliminate the below deck electrical splices, and modify the pier lighting system to improve reliability and efficiency. B-30596A Prefabricated metal maintenace & workshop building for the D.K. Marina. Work includes the fabrication and erection of the metal building, demolition, concrete slab, landscaping and electrical. B-30365B Contribution to MPA to automate the parking operation at the Miami Tower to a new on foot system B-40181 Remove and replace four Chillers and all related pumps, piping and electrical work. Demolish existing cooling tower and replace with new cooling tower assembly. 50,750 44,108 391,800 4,596,400 221 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Miamarina Painting and Misc. Repairs Orange Bowl / Marlins Re -Development Orange Bowl Redevelopment - A/E Services & Construction Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) Project Project Description Number B-30325A Painting and miscellaneous repairs at Harbor Master building B-30153J Cover expenses related to Baseball Stadium Agreement dated 03/03/08. Premium for Pollution Legal liability Insurance policy for Baseball Stadium site. B-30153B Professional A/E services for demolition of the Orange Bowl Stadium. B-30648 Design and construct parking garage Fund Allocation ($) 61,890 14,034,334 1,889,600 96, 042, 248 331 - PARKS & RECREATION 1814 Brickell Avenue Park - D2 1814 Brickell Avenue Park PlaygroundEquipment Bayfront Park Pier Repairs - D2 Blanche Park Kids Section - Funded by Parks Blanche Park Master Plan Improvements Brickell Park Playground (South of Icon) 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-30685A Purchase of playground equipment for Brickell Avenue Park. B-40177 Replacing the deck and railing, and repairing the mooring hardware and fenders at the three (3) courtesy piers, and providing shore power to the southernmost pier B-75830B Install approximately 5,000 SF of artificial turf on the playground area of Blanche Park, including drainable base and removal and disposal of existing material. Plant spanish stoppers along east fence. B-75830A Master Plan Improvement at Blanche Park. Artificial Turf Dog Area. Artificial Turf Kid Play Area. B-39910P The Project onsist of the installation of a children's playground at Brickell Park 1,209,888 42,048 300,000 50,000 545,200 110,000 222 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Coral Gate Park Community Building Coral Gate Park Furniture, Security SvstPm and Douglas Park Improvements - CDBG 91-02980 Duarte Park Gazebo and Roof Remodeling - D1 Freedom Garden Statue Rehabilitation D5 Project Project Description Number 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 ($) 1,996,656 B-30821 Purchase of Furniture, Security System and other 142,000 improvements to the Coral Gate Park. B-39910R Scope of services includes: Canopy shelter next to 177,000 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 199,400 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 Refurbish existing statue. Furnish and install black granite slabs and tile to cover the statue base and steps. Gibson Park Furniture - B-30305D D5 Hadley Park ADA and Miscellaneous Improvements - D5 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 Miller 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. 36,573 22,020 70,000 223 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Irrigation System at Kennedy Dog Park - D2 Kennedy Park Floating Dock PHI Legion Park Boat Ramp Repairs - D2 Legion Park Improvements - CDBG Project 91-02980 Legion Park Parking Lot Renovation Legion Park Windows and Paint Interior - D2 QOL Lincoln Park Improvements - D2 Little Haiti Cultural Campus Miscellaneous Repairs - D5 Lummus Park Miscellaneous Repairs - D5 (FY2013-PR) Maximo Gomez / Domino Park Restroom Project Project Description Number B-40170 Installation of an electromechanical irrigation system within the two Dog Park areas at Kennedy Park B-30541 B The existing floating dock located at the south end of Kennedy Park is currently approximately 1,800 sf. The dock requires replacement, and the Parks and Recreation Department is requiring restoring the extent of the floating dock to its historical footprint. The primary purpose of the floating dock project is for dingy and other non -motorized vessel temporary mooring although motorized vessels will also occasionally moor at the facility, and there is no planned increase of temporary (launch/staging) slips than are currently authorized by the aermittina B-30820 Concrete Repairs to Boat Ramp. B-39910Q 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) B-35843 Parking Lot Renovations B-39910M Replacement of existing jalousie windows and installation of accordion shutters and interior painting. B-30826 Artificial grass and minimal lawn sprinklers at Lincoln Park. B-30890 Miscellaneous repairs including A/C replacement at Park. B-30889 Miscellaneous repairs including A/C replacement at Park. B-35861A Demolish Existing Stand -Alone Restroom building, except Exterior wall containing Electrical -Utility Installations ( that shall remain ). Build a New 320 +/- Sq. Ft. Masonry Restroom Building containing facilities for men and women, storage space, janitor closet, and an exterior masonry dumpster enclosure. In addition, comply with ADA Requirements. Fund Allocation ($) 55,945 299,242 14,124 390,000 57,842 49,034 80,000 25,255 40,265 215,770 224 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Project Description Fund Number Allocation ($) Melreese Golf Training B-30566A The Melreese Golf Training Center (First Tee Center Academy) will be located adjacent to the existing practice range and new clubhouse. It will be used primarily as an instructional golf facility. 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. Miami Circle Park Improvements Morningside A/C, Windows and Interior remodeling - D2 B-30365A Grant to Historical Museum of Southern Florida for Improvements to Miami Circle Park. $50K Grant serves as matching funds to a FIND Grant of $150K to facilititate the park's creation B-39910N Resurface floor with epoxy finish, change windows to impact glass in Office, Arts and Craft; and Mulipurpose rooms. Add new A/C equipment and duct work at Multipurpose room and miscellaneous painting. Morningside Park ADA B-35846A 1) RECREATION BUILDING RESTROOMS: Remove and Restrooms and Replace all restroom fixtures, partitions and Remodeling accessories. Replace with new ones .Repair piping as necessary. Install new electrical fixtures and exit signs as necessary. MEET ADA REQUIREMENTS. The present fixture count is: MALE; 2 toilets 1 urinal, 2 lavatories, & 1Janitor sink in its closet. FEMALE; 3 toilets + 2 lavatories. 2) FIELD RESTROOM BUILDING : Demolish interior ( Do not demolish ceiling) and install new fixtures, accessories, partitions, floor and wall tile, paint and install new insect -screens on existing pre -cast louvered -windows . Check and repair water lines and check and repair sanitary lines as needed. Install new electrical fixtures and exit signs as necessary. The present fixture count is as follows: MALE; 3 toilets, 2 urinals, 2 lavatories and a janitor sink in a service room. FEMALE; 5 toilets and 2 lavatories. Patch and paint all interior surfaces. MEET ADA REQUIREMENTS. 3) Correct walkways and parking stalls to meet ADA requirements. 4) Additional access openings on the shoreline. 2,385,560 50,000 170,000 562,120 225 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Project Description Fund Number Allocation ($) Parks ADA Modifications - District 3 - Jose Marti Park B-30547F Provide H/C accessible space, van accessible space, both on an accessible route. Provide an accessible route to the chess tables, Provide ADA ramp to stage. Provide 1 ADA compliant picnic table on an accessible route, Provide ADA compliant restrooms at theRecreation Center. Provide ADA compliant Restrooms at the Pool Building; also provide ADA compliant signage, ramps, water fountains, doors and counters for the preceeding restrooms. 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 B-30229 Construction of new soccer field including new Soccer Field and restroom facilities with liftstation, ADA parking lot and Restrooms walkways, bleachers and related work. The new soccer field will include new sports lighting and irrigarion system. Virrick Park B-35853B Remove and replace the exiting roofing with like Gymnasium products. New roof to consist of a modified bitumen Improvements D2 built up roof over lightweight insulating concrete over rigid insulation boards. Replace cornise at gymnasium. 96,917 211,137 1,238,844 150,000 341 - STREETS & SIDEWALKS ARRA - ADA Sidewalk B-30683C Sidewalk Improvements within District 3 Boundaries Improvements District 3 132,035 226 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project ARRA - NE 2 Ave. Improv. Segment B1 (36th Street to 42nd Street) ARRA - NE 2 Ave. Improv. Segment B2 (51 st Street to 57th Street) ARRA Citywide Bicycle Rack & Signage Program Baywalk Mobility Plan Belle Meade Gateway Enclosure Bob Hope Dr. Between NW 20th Street to NW 17th Street - D1 Brickell Avenue Decorative Pedestrian Crosswalk Brickell Lighting Phase II - D2 Project Project Description Number B-78508A Provide all project management and engineering analysis and design services necessary for preparing construction documents for the reconstruction of NE 2nd Avenue from NE 36th Street to NE 42nd Street. The scope of work includes roadway reconstruction, stormwater system, curb and gutter, concrete sidewalk, signing and pavement markings, decorative lighting, signalization and landscape, Reference B- 78508 for Non-ARRA Funded Segment and B-78058B for ARRA Funded Segment from 59th to 69th Streets. B-78508C The scope of work includes roadway reconstruction, stormwater system, curb and gutter, concrete sidewalk, signing and pavement markings, decorative lighting, signalization and landscape. B-30694 Installation of Bicycle racks citywide, and in public schools. Installation of shared use pavement markings, installation of "Bikes May Use Full Lane" signs, installation of "Share the Road" signs, installation of directional signage. B-30645D Preparation of document showing how to implement a continuous and publicly accessible Baywalk including a feasibility and constructibility analysis, idenifying alternative alignment options and jurisdictional responsibilities, and as well as identifying and prioritizing short and long term improvements. Fund Allocation ($) 510,979 2,220,578 392,130 60,000 B-40183 Install steel picket fence with gates at five street 50,479 barricades B-30703 Project consist of milling and resurfacing of Bob Hope 152,370 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-399101 Contribution to FDOT to facilitate the installation of 33,132 decorative pedestrian crosswalk along Brickell Avenue B-40666B Replacement of (90) existing lighting poles. The poles shall be replaced in such a way that all lights are burning by dusk. Removed poles shall be delivered in good conditions to City of Miami GSA. Contractor shall provide 9 spare lights as requested by MDPWD. 850,000 227 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Project Description Number Calle Ocho B-30222A Beautification - East of 37 Ave Calle Ocho Improvements Car Sharing Feasibility Study Citywide Sidewalk Replacement Phase 29 Coral Gate Community Improvements - D4 District 2 - Sidewalk Repairs & ADA District 4 - Sidewalk Repairs & ADA District 5 - Sidewalk Repairs & ADA Gateway Signage and landscape improvements Gibson Park Area Street Improvements - Street Component of B- 30305B Kumquat Ave between Pamona Lane and Linden Lane D2 B-78509A B-70716 B-43114A B-30717 New landscape median with beautifications /enhancements on sidewalk on SW 8th Street from SW 27th to SW 37th Ave. Provide road improvement and beautification. Study and implementation of Car Sharing Program Replacement of broken sidewalk, driveway, brick sidewalk, curb and curb & gutter. Rework swale area and adjustment of utilities boxes. This is a two year contract with option to renew in 2(two) additional one year periods pending funding availability. Scope of work consists of roadway improvements and construction of Traffic Calming devices. . Improvements also include milling and resurfacing within the improvement area, ADA curbs and ramps, signing, pavements markings, landscaping and drainage improvements. Speed Traffic Engineering Study for the Coral Gate community. Speed Traffic Study for the Home Depot Area B-30377B Sidewalk Repairs throughout District 2 B-30377D Sidewalk repairs and ADA improvements as needed in various locations within project boundaries. B-30377E Sidewalk repairs throughout District 5 B-30209 Provide gateway signage at locations to be determined in coordination with CRA; miscellaneous landscape improvements throughout CRA consistent with approved master plan. 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. Fund Allocation ($) 315,554 778,372 25,000 5,017,215 200,000 250,691 250,691 250,691 201 1,000,000 43,725 228 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project MiMo Sidewalks and Median Landscape Uplighting N. Miami Avenue Reconstruction NE 1st Avenue Reconstruction NE 38 Street Reconstruction NW 11th Street Roadway Improvement Project - D1 NW 14th Avenue Between NW 24th Street to NW 27th Street - D1 NW 14th Court Roadway & Drainage Improvements - D3 NW 17th Court Roadway Improvement Project - D1 NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 Project Project Description Number B-30564 B-31216 B-31211 B-31209 To contribute City funds via a Locally Joint Participation Agreement (JPA) with FDOT for the Biscayne Boulevard Landscape Project from NE 37th Street to NE 87th Street for construction of non- standard sidewalks along the historic MiMo district and installation of landscape uplighting in the median as part of the FDOT roadway reconstruction project. Fund Allocation ($) 298,000 Street reconstruction per Miami Design District 24 planning study. New scope of work is being discussed. WOA on 26,371 process. Reconfigure the existing roadway section to follow as 144,873 much as possible the Miami Design District Development Plan. Scope includes milling and resurfacing, landscaping, lighting and drainage. B-30725 Milling and resurfacing. B-30704 B-30746 B-30728 B-30712 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. Milling and resurfacing, minor drainage improvements (NE corner of NW 14th Ct & NW 8th Terr intersection), redoing curb & gutter, striping, signage and tree planting. 750,000 240,000 180,000 Milling and resurfacing, ADA modifications, curb 110,000 replacement & removal, and striping. Project scope includes milling and resurfacing of existing pavement with new valley gutter and misc. drainage as needed. 206,060 229 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project NW 24th Street Between NW 14th Avenue and NW 17th Avenue - D1 NW 60th Avenue Roadway Improvement Project - D1 NW 8th Street Roadway and Drainage Improvements North Shorecrest Roads Improvements Project - Partial CDBG 91-02910 - D2 Royal Road - Milling and Resurfacing - D2 SW 11 th Street Road Improvements - D3 SW 13th Street Roadway & Drainage Improvements - D3 SW 16 Avenue Roadway & Drainage Improvements - D3 SW 16th Avenue from Coral Way to 20 Street - D3 SW 17 Terrace between SW 18 and 19 Avenues - D4 SW 23rd Roadway & Drainage Improvements - D3 Project Project Description Number B-30705 Project consist of roadway improvements to NW 24th Street Between NW 14th Avenue and NW 17th Avenue - Project estimate based on milling and resurfacing, new curb and gutter on both sides, minor drainage improvements and swale driveway improvements. Project length approximately 1400 ft and 22 ft existing pavement. Fund Allocation ($) 360,000 B-30726 Design Only: Milling and resurfacing. 888,000 B-30745 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 SF nnrnPr of NW Rth TPrr R NW 17 AvP intPrcPctinnl B-30035A Road improvements including, but not limited to roadway reconstruction and/or milling & resurfacing, striping, swale restoration, new sidewalks, tree planting, ADA ramps, addressing drainage improvements if warranted, and signage. 402,000 1,092,178 B-40174 Scope of work is resufacing, stabilization and signage. 60,000 B-40304 Milling & resurfacing including driveway approaches, some type F curb & gutter replacement, damaged sidewalk replacement, and possible drainage improvements. 81,549 B-30747 Add curbs (may require roadway reconstruction to 202,157 lower grades) B-30741 Milling and resurfacing with minor drainage improvements B-30719 Project scope consist of Milling and Resurfacing of approximetly 780 I.f. and includes misc. drainage Improvements B-30710 Drainage Improvement of SW 17th Terrace between SW 18th Avenue and SW 19th Avenue, milling and resurfacing and final striping of the resurfaced pavement. B-30744 Road reconstruction for sections whee there is excessive root damage. Install root guards, milling and resurface,clean drainage. 189,954 102,891 62,804 90,000 230 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project SW 25th Road Street Improvement Project - D3 SW 28th Road Roadway & Drainage Improvements - D3 SW 3 Avenue Two Way Conversion SW 3rd Avenue Road Improvements Project Shorecrest Roadway Milling & Resurfacing Project Two -Way Traffic Conversion on NW 1 Street - D3 US1 Roadway Improvements and Wall Replacement Phase II Virginia Street between Bird Avenue and US1 and Misc. Grove Street Sidewalks & Lighting - D2 Project Project Description Number B-30720 Milling and resurfacing, curb replacement and misc. drainage improvements B-30743 Drainage and milling and resurfacing at north half of block near Coral way. Ponding complaint B-71212 One-way to two-way street conversion (matching funds to developer contribution). B-30031A Road improvements including, but not limited to roadway reconstruction and/or milling & resurfacing, pavement striping, swale restoration, curbs and/or gutters repair, sidewalks repair, landscaping, signage, ADA ramps, drainage improvements if warranted, and bike lanes. B-30035B The Scope of Work involves the construction of milling and resurfacing of the existing asphalt pavement, the replacement of associated pavement markings and damaged sidewalk replacement. Area bounded by NE 87th St. and NE 83rd St (North), Little River (South), Biscayne Bay (East), Little River (West). Project also includes minor drainage improvements designed by Public Works for NE 80th Street. B-30740 Location is NW 1st street from NW 6th Avenue to NW South River Drive 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. B-30542A Phase II of removing existing "pink wall" along US-1 from 19th Avenue to 17th Avenue. Replace with a "Post & Panel" pre -cast concrete barrier wall from 19th Avenue to 17th Avenue. Scope includes landscaping, trellis installation, and uplighting. B-30734 Lighting Improvements and Miscellaneous roadway improvements Fund Allocation ($) 228,000 200,143 154,995 137,532 1,313,678 8,970 2,671,423 258,658 343 - MASTER TRANSIT 231 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Project Project Description Fund Number Allocation ($) ARRA - Purchase of Trolley Vehicles B-30668 Purchase of Rubber Tire Trolley Vehicle and Capital Equipment as well as installation of bus benches / shelters. FEC Quiet Zone Study B-40268 Establishment of a new Quiet Zone designation along the Florida East Coast (FEC) Railway corridor from NE 71 Street (Little River) to the Port of Miami (POM). This effort is driven by the FEC and POM reconstruction of the 4.4 mile segment of the existing rail corridor to allow for both cargo and passenger rail in the near future. This effort will recommend safety upgrades to the 18 existing and active grade crossings in order to allow the City to petition the Federal Railroad Administration (FRA) for a waiver to establish a Quiet Zone. The Quiet Zone allows railroad trains to be exempt from blowing their whistles at each crossing. Health District 4,084,282 150,085 B-30581 Operating and Maintenance Costs for the Health 1,170 Circulator Service District Transit Circulator 351 -SANITARY SEWER Marlins Stadium Area B-30673 The project consists of the milling and resurfacing of Infrastructure existing roads, replacement of broken sidewalk and Improvements curbing, the addition of ADA compliant pedestrian ramps, and lining of existing storm sewer pipes. 12,536,710 352 - STORM SEWERS Citywide Drainage B-30597 Improvement Project Drainage Improvements to address existing flooding and roadway conditions 1) 2010 FEMA PDM Application 2) 2011 FEMA PDM Application 9,854 Drainage Master Plan B-30632 Updates to the Drainage Master Plan Update (DPMU) 715,384 Update to identify drainage basins and preliminary drainage improvements within the City of Miami Limits.The DMPU may include but not be limited to data collection and verification, hydrologic /hydraulics analysis of all the drainage basins, review of federal water quality permit obligations and improvements, recommendations for maintenance and public safety enhancements, specific capital improvement project prioritization, and identifying preliminary budgetary needs. 232 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Durham Terrace Drainage Project Fairlawn Storm Sewer Improvements Project Phase III Northwest Road and Storm Sewers Improvements - D5 Orange Bowl Stormwater Pump Station Upgrades Project Project Description Number B-30629 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 ramps will be constructed. B-50704 Construction of a storm sewer system. Road improvements such as damaged sidewalk replacement, damaged curb and / or gutter replacement, ADA compliant ramp construction, re -sod of swales, milling & resurfacing. B-30014 Construction of a storm sewer system. Road improvements such as damaged sidewalk replacement, damaged curb and / or gutter replacement, ADA compliant ramp construction, re -sod of swales, milling & resurfacing. B-50653 FEMA-funded repairs and upgrades to the Orange Bowl Stormwater Pump Station, including installation of an emergency generator. Fund Allocation ($) 2,259,519 5,026,810 9,230,466 397,402 353 - SOLID WASTE ARRA / Solid Waste Biodiesel Refuse Haulers Solid Waste Collection Equipment ARRA Grant Match B-73202B Pucharse biodiesel refuse haulers B-73202A Purchase biodiesel refuse haulers 731,850 2,195, 550 233 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re 234 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 4 LIST OF INITIATED PROJECTS IN FY2012-2013 Cite sutavie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Active and Future Projects Initiated in Fiscal Year 2013 by Fund Type Fund Type Streets & Sidewalks Sanitary Sewers Public Facilities General Government Sanitary Sewers Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Storm Sewers Storm Sewers Storm Sewers Storm Sewers Project Grove Park Road Improvements - D3 Gibson Park New Construction - Sanitary Sewer Component Miamarina Painting and Misc. Repairs ............................ Coral Way Community Center Playground Oracle Project 91-03275 Virginia Key Rowing Center Improvements - Sanitary Sewer Component B-No. B-30008A B-30374S FY2014 - D1 Roadway, B-30411 drainage and sidewalks repairs FY2014 - D2 Roadway, drainage and sidewalks repairs FY2014 - D3 Roadway, drainage and sidewalks repairs FY2014 - D4 Roadway, drainage and sidewalks repairs FY2014 - D5 Roadway, drainage and sidewalks repairs NW 34 Ave over Comfort Canal - Bridge 876417 - PW D1 - Stromwater Projects D2 - Stormwater Projects D3 - Stormwater Projects D4 - Stormwater Projects B-30412 B-30413 B-30414 B-30415 B-30416 B-30421 B-30422 B-30423 B-30424 Scope Construction of a positive storm sewer system. Road improvements such as damaged sidewalk replacement, damaged curb and/or gutter replacement, ADA compliant ramp construction. PHASE II Gymnasium - the work will consist of a new Gymnasium Building with +/_ 12,000SF and shall include Gymnasium Area, Men's and Women's Restroom, Cooking Kitchen including equipment, storage and Concession Area, Equipment Storage Area, Mechanical, Electrical, Janitor Rooms, Ticketing Office. Provide all disciplines construction documents necessary to permit and construct the proposed project, and all related Site Work to be constructed as PHASE II, including but not limited to: Drainage, Parking Lot, Irrigation, Illumination, and Signage to comply with Class II permit. Painting and miscellaneous repairs at Harbor Master building ite modifications include demolition of an existing residential building, three new play structures on new playground, drainage at parking concurrent with regrading and new paving............ ................ .................................................. Free Standing Two-story structure containing the Miami Rowing Club 2,000 S.F. addition upstairs. And a 2,000 S.F. open space on the ground floor. The addition consists of an exercise room, men & women restrooms / lockers / showers, unisex restroom, storage space and an office. Also, new ADA compliant fully accessible concrete ramp to the second floor. Miscellaneous Districtwide Roadway, Drainage and Sidewalk Repairs as needed for FY2014 Miscellaneous Districtwide Roadway, Drainage and Sidewalk Repairs as needed for FY2014 Miscellaneous Districtwide Roadway, Drainage and Sidewalk Repairs as needed for FY2014 Miscellaneous Districtwide Roadway, Drainage and Sidewalk Repairs as needed for FY2014 Miscellaneous Districtwide Roadway, Drainage and Sidewalk Repairs as needed for FY2014 Bridge rehabilitation including girders, deck, railing, and substructure. Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Improvements to drainage infrastructure ncluding, but not limited to, exfiltration trenches, nlets, swale trenches, and well structures. Dist. Total Cost 3 $ 628,321 $ 5 $ 117,000 Total Funds 628,321 $ 117,000 2 $ 61,890 $ 61,890 3 $ 500,000 $ 2 $ 100,000 $ 100,000 1 2 3 4 1 1 1 2 3 4 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 196,625 $ 178,700 $ 1,198,000 $ 1,198,000 $ 1,198,000 $ 1,198,000 90,000 90,000 90,000 82,143 $ 178,700 $ 1,198,000 $ 1,148,000 $ 1,198,000 $ 1,198,000 235 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Storm Sewers Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks ............................................ Streets & Sidewalks Streets & Sidewalks ................................................................................ Disaster Recovery Public Facilities Parks and Recreation Project D5 - Stormwater Projects D1 - Reconstruction of Roadway identified as "Very Poor" by PW D2 - Reconstruction of Roadway identified as "Very Poor" by PW D3 - Reconstruction of Roadway identified as "Very Poor" by PW D4 - Reconstruction of Roadway identified as "Very Poor" by PW D5 - Reconstruction of Roadway identified as "Very Poor" by PW Civic Center NW 14th Street - Tree Funded Component .................. Manuel Artime Window Replacement 970 Building - PF Museum Park - DRI Fees Administration B-No. B-30425 B-30431 B-30432 B-30433 B-30434 B-30435 B-30500T ...... ...... . B-30501C ................................... B-30538D Scope Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted "very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted "very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted "very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted "very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted "very poor". Locations are derived from residents notification, 311 reports and field inspections. Dist. Total Cost Total Funds 5 $ 1,078,000 $ 1,078,000 1 $ 4,114,165 $ 2,400,000 2 3 4 5 $ 2,500,000 $ 2,500,000 ................................ $ 2,500,000 $ 2,500,000 $ 1,200,000 $ 2,400,000 ...................................... $ 2,400,000 $ 2,400,000 Installation of landscaping along a proposed 1,2,3,4, $ 100,000 $ 100,000 median within the NW 14th Street project 5 Replace and seal windows throughout complex. 2 $ 173,607 $ 150,379 Construction of a multi -use park with restaurant, 1,2,3,4, $ 600,000 $ 600,000 underground parking, and museum sites. Scope 5 includes but not limited to: Museum Park Baywalk: Includes the construction of a pedestrian walkway along the bulkhead which can be used for emergency access for fire trucks and other emergency vehicles. Walkway shall include associated site/civil, landscaping, irrigation and lighting work. Promenade: Includes the construction of a pedestrian walkway along the northern boundary of the park, 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. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the Seawall against further movement (outward lean or tilt) and 2) undertaking the necessary structural repairs to the concrete cap and expansion joints, so that the entire Seawall remains structurally sound, stable, and 236 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Parks and Recreation Parks and Recreation Project B-No. Museum Park - DRI Air B-30538E Quality Museum Park - DRI Transportation B-30538F Scope Dist. Construction of a multi -use park with restaurant, underground parking, and museum sites. Scope includes but not limited to: Museum Park Baywalk: Includes the construction of a pedestrian walkway along the bulkhead which can be used for emergency access for fire trucks and other emergency vehicles. Walkway shall include associated site/civil, landscaping, irrigation and lighting work. Promenade: Includes the construction of a pedestrian walkway along the northern boundary of the park, 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. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the Seawall against further movement (outward lean or tilt) and 2) undertaking the necessary structural repairs to the concrete cap and expansion joints, so that the entire Seawall remains structurally sound, stable, and Construction of a multi -use park with restaurant, underground parking, and museum sites. Scope includes but not limited to: Museum Park Baywalk: Includes the construction of a pedestrian walkway along the bulkhead which can be used for emergency access for fire trucks and other emergency vehicles. Walkway shall include associated site/civil, landscaping, irrigation and lighting work. Promenade: Includes the construction of a pedestrian walkway along the northern boundary of the park, 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. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the Seawall against further movement (outward lean or tilt) and 2) undertaking the necessary structural repairs to the concrete cap and expansion joints, so that the entire Seawall remains structurally sound, stable, and 1,2,3,4, 5 1,2,3,4, 5 Total Cost $ 313,129 2,296,404 Total Funds $ 313.129 $ 2,296,404 237 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Disaster Recovery Disaster Recovery Disaster Recovery ................................... Disaster Recovery Disaster Recovery Disaster Recovery Disaster Recovery Project Museum Park - FEMA Tree Funding Component D1 FEMA Tree Funded Proiects D3 FEMA Tree Funded Projects .,...,...,.. D4 - FEMA Tree Funded Proiects D5 FEMA Tree Funded Component Overtown Greenway @ NW 11 Terrace - D5 Tree Funded Component Palm Grove Road Improvements - Tree Component D2 B-No. B-30538T B-30611T B-30613T .......................... B-30614T B-30615T B-30624T B-30630T Scope Construction of a multi -use park with restaurant, underground parking, and museum sites. Scope includes but not limited to: Museum Park Baywalk: Includes the construction of a pedestrian walkway along the bulkhead which can be used for emergency access for fire trucks and other emergency vehicles. Walkway shall include associated site/civil, landscaping, irrigation and lighting work. Promenade: Includes the construction of a pedestrian walkway along the northern boundary of the park, 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. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the Seawall against further movement (outward lean or tilt) and 2) undertaking the necessary structural repairs to the concrete cap and Tree Component of D1 Funded Projects. Tree Component of D3 Funded Projects. ............................................................................. Tree Component of D4 Funded Projects. Tree Component of D5 Funded Projects. FEMA Tree Fund: The scope includes the design and construction of urban pathways, landscaping and ancillary site improvements to the NW 11th Terrace and former FEC Railway corridor. This project is a phase of the Overtown Greenprint Plan developed by TPL. There is State of Florida LAP funding associated with this project. (FPN 420917-1-58-01) of $958,000 for fnnctri intinn nnly FEMA Tree Fund: The project scope includes but is not limited to milling and resurfacing of asphalt pavement, repair of broken curbs, gutters, sidewalks and driveway approaches; additional drainage improvements to remove ponding as needed; replacement of accessible ramps to meet ADA regulations; landscaping throughout the neighborhood; limited addition of security lighting; and a traffic circle is located at NE 5th Avenue and NE 77th Street. Dist. Total Cost $ 215,943 Total Funds $ 215.943 1 $ 169,930 $ 169,930 $ 255,930 $ 255,930 ....................................................................... 4 $ 315,930 $ 315,930 5 $ 119,930 $ 119,930 5 $ 100,000 $ 100,000 2 70,000 70,000 238 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Streets & Sidewalks Sanitary Sewers Disaster Recovery Disaster Recovery Disaster Recovery Disaster Recovery Public Facilities Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and ................. Recreation................... Streets & Sidewalks Streets & Sidewalks Disaster Recovery Parks and Recreation Project Miami Regional Intermodal Plan Caribbean Marketplace Renovation - Sanitary Sewer Component Coconut Grove Business Improvement District D2 Tree Component Beacom Project Area Improvements - Tree Component D3....... NW 33rd Street Roadway Improvement Project - D1 Tree Component NW 18th Avenue Roadway Improvement Project - D1 Tree Component Dinner Key Marina Dinghy Dock - D2 Phase II: NW 33rd Street Roadway Improvement - D1 Citrus Grove Roadway Improvements SW 23 Street btw 16 and 17 Ave for M&R - D3 Coral Gate Mini Park - D4 Traffic Circle - SW 18th Ave. & SW 13th St. - D4 SW 2nd Street and SW 40th Avenue Traffic Circle - D4 NW 14 Ave & 28 St. Are Roadway Improvements- D1 - Tree Component Antonio Maceo Park Multi - Purpose Recreational Facility B-No. B-30645F B-30671A B-30687T B-30699T B-30724T B-30727T B-30735 B-30736 B-30749 B-30751 B-30777 ... .......... B-30778 B-30779 B-30780T B-30783 Scope Dist. The Miami Regional Intermodal Plan (MRIP) is a 1,2,3,4, study of the transportation facilities in an area of 5 the City of Miami bounded by the Miami River to the north, Brickell Avenue (SR 5/US 1) to the east and SW 8 Street to the south, and NW 57 Avenue to the west. The grant will fund planning activities to improve transportation connectivity between destinations of regional importance: MIC, Port of Miami River, the Miami Marlins Ballpark and Downtown Miami. The areas east and south of the Miami Intermodal Center (MIC) do not have a comprehensive infrastructure plan addressing the interrelationships between mobility, job creation, and neighborhood stabilization. The area will be assessed to determine the need for capital projects including roadway network improvements, ADA sidewalk compliance, bicycle/pedestrian greenways, bridge access, water taxi service, bus transit corridors, truck/intermodal freight facilities, and storm sewer infrastructure. Interior demolition and renovation. The repairs 5 $ 114,000 $ 114,000 include new plumbing, ventilation and electrical Total Cost Total Funds systems. Installation of new trees with the Beacom Area improvements Installation of new trees within the NW 33rd St Area improvements The installation of trees within every street block within the project limits where permitted and financially feasible. Design, environmental permitting and construction of a 206 LF dinghy dock at the Dinner Kev Marina. Milling and resurfacing, drainage improvements, ADA modifications and striping. $ 48,000 48.000 2 $ 100,000 $ 100,000 3 $ 60,000 $ 60,000 1 $ 60,000 $ 60,000 1 $ 60,000 $ 60,000 2 $ 253,070 $ 253,070 1 $ 2,375,000 $ Projects include misc. roadway, drainage and 3 $ 556,791 $ 556,791 traffic improvements along various streets within the project limits. See sub -projects for exact locations. Milling and Resurfacing SW 23 Street btw 16 3 $ 43,101 $ and 17 Ave Mini Parks 4 $ 200,634 $ 100,000 Roadway improvements and construction of traffic calming devices. Included milling and resurfacing whiting the improvement area, ADA curbs and ramps, signing, pavement marking, landscaping and drainage improvements. Includes traffic calming, milling and resurfacing, new curb and gutter, concrete sidewalk and ADA improvements, storm water drainage system if is necessary, pavement marking, and signing, and restoration of swales areas. Milling and Resurfacing, reconstruction of NW 11th Ave, installation of Turf Block along NW 14th Ave and NW 28th Street, Instalation of trees. strioino. An approximately 4500 square foot multi- purpose recreational facility that would include meeting rooms, multi -purpose rooms, after hoof oroarams. cultur 4 $ 122,557 $ 112,557 4 $ 250,000 $ 250,000 1 $ 26,000 $ 1 $ 1,500,000 $ 26,000 239 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Disaster Recovery Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Streets & Sidewalks Streets & Sidewalks Parks and Recreation Streets & Sidewalks Public Facilities Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Project Health District Riverwalk NW 36 Avenue 15 to 16 Street Drainage Improvements - D1 NW 43 Avenue between 9 to 11 Street Roadway Improvements - D1 NW 32 Ct & NW 32 Place Milling and Resurfacing - D1 NW 16 Ave and 14 Ter and NW 16 Ave and 15 St - D1 NW 20th Street from 7th Avenue to 20th Avenue Available to USE - D1 SW 18th Avenue from SW 23rd Street to SW 23rd Terrace - D4 Brickell Area Shared Use Path and Roadway Improvements - Tree comment .D2... Biscayne Bay Spoil Island B Public Shelter - D2 Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 B-No. B-30784 B-30785 B-30786 B-30787 B-30788 B-30789 B-30790 B-30803 B-30822T B-30825 B-30825A Biscayne Bay Spoil Island E B-30825B Public Trail - D2 Lincoln Park Improvements - D2 South Grove Phase 1 Roadway and Drainage Improvements - D2 US1 Landscaping between 17 Ave and Viscaya - D2 Douglas Park ADA Improvement (restrooms) - CD Proiect 91-03279 SW 1st Ave between SW 115th and SW 7th Street Dinner Key Dredging - Spoil Island C Floating Dock Repair South Grove Phase 2 Roadway and Drainage Improvements - D2 South Grove Phase 3 Roadway and Drainage Improvements - D2 South Miami Avenue - SE 6th and 5th Street Traffic Modifications - D2 Scope Construction will include but not limited to, improvements to the existing drainage system where needed, new roadway pavement, new curb and gutter, new sidewalk, bicycle lanes, new decorative street and pedestrian lighting, new benches and trash receptacles, new landscaping and tree planting as well as the required directional informational signage and hardscape. Riverwalk section to be developed fnr 1 Mn 1 F ca 'tinn of arraccihla ,, tarfrnnt Milling and resurfacing with minor drainage improvements M&R Milling and resurfacing; repair pot holes (NW 32 Ct - 180 LF & NW 32nd Place - 150 LF Full reconstruction at 2 intersections Milling and Resurfacing, ADA Ramps and Stripping Milling and resurfacing and miscellaneous road reconstruction, ADA improvement. Milling and resurfacing; Minor drainage; Replacement of broken concrete curb and putter; ADA ramps where applicable Installation of new landscaping and irrigation along the median within the Brickell Ave improvements 15' x 15' elevated Tikki hut observation deck with ADA ramp Design and installation of picnic tables, benches and tiki umbrellas in spoil island "E" and spoil island "C" Design and construction of public trail for swimming and snorkeling in spoil island "E". Note 080613- Additional scope of work was requested by JRodriguez to incorporate original scope in Spoil Island "C". B-30826 Artificial grass and minimal lawn sprinklers at Lincoln Park. B-30827 B-30830 B-30832 Milling and Resurfacing, swale and spot drainage improvements. Landscaping replacement along segment 1 of the US -1 pink wall. ADA improvements to the restrooms. Dist. 1 Total Cost $ 961,000 Total Funds $ 961.000 1 $ 50,000 $ 50,000 1 1 1 1 1 2 2 $ 78,224 $ 303,375 $ 57,618 $ 500,000 $ 303,375 $ 137,000 85,930 $ 17,500 8,250 8,250 78,224 $ 303,375 2 $ 80,000 j $ 2 2 2 $ 286,830 $ 55,000 $ 133,474 97,000 85,930 17,500 8,250 8,250 80,000 $ 286,830 $ 55,000 $ 133,474 B-30833 Curb replacement, ADA ramp improvements, 1,2,3,4, $ 775,600 [ $ 368,212 B-30834 B-30835 B-30836 B-30837 milling & resurfacing Engineering design, construction drawings, construction services administration and environmental permiting with DEP, DERM and Corp of Engineer to Dredge approximately 200 CY to Restore contours where the existing floating dock of Spoil Island "C" is located. Also, the scope includes the design of structural repairs of the floating dock "C" due to shoaling nrlarnaath of it Milling and Resurfacing, Swale and Spot Drainage Improvements Milling and Resurfacing, swale and spot drainage improvements Roadway Traffic Circle Design and Construction 5 2 2 2 2 $ 308,375 $ 492,000 $ 1,231,787 $ 771,545 $ 492,000 $ 1,231,787 $ 771,545 240 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type General Government General Government General Government General Government General Government General Government General Government Disaster Recovery Disaster Recovery Parks and Recreation Parks and Recreation Streets & Sidewalks Streets & Sidewalks Parks and Recreation Project FY2013 Citywide Capital Needs - Budget Dept. B-No. B-30865 Environmental Remediation B-30865A Study City Hall Roof Terrace B-30865B City Hall Windows and Doors Public Works Asphalt Patch Truck MRC A/C Replacements Environmental Remediation Study- Fire -Rescue African Square Park - Splash Park D5 Tree Component NW 12 Avenue/NW 12 Place Roadway Improv. Tree Component D5........ Lummus Park Miscellaneous Repairs - D5 (FY2013 PR)...... Little Haiti Cultural Campus Miscellaneous Repairs - D5 Buena Vista One -Way Street Conversion and Signage - D5 B-30865C B-30865D B-30865E B-30865F B-30882T B-30883T ........ .. .. . B-30889 ........ .. .. . B-30890 .................................. B-30891 Little Haiti Gateway Signs - B-30892 D5 Overtown Youth Center B-30893 Miscellaneous Repairs - D5 Streets & Sidewalks ;Little Haiti Right of Way Improvements - D5 Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Phase I: NW 29th Street (NW 7 Ave to NW 2 Ave) - D5 Phase II: NW 29 St (NW 7 Ave to NW 2 Ave) - D5 NW 41 St from NW 7 Ave to NW 12Ave-D5 NW 43 St from NW 10 Ave to NW 11 Ave - D5 NW 10 Ave from NW 40 St & NW 8 Ave from NW 46 St to NW 43 St - D5 1NW 40 St from NW 10 Ave Ito NW 12Ave-D5 Scope Dist. Citywide Capital Needs - Approval from Budget 1,2,3,4, Department must be obtained prior to 5 transferring funds for specific needs. Environmental Remediation Studies 1,2,3,4, 5 Remove existing tile and roof materials for the 1,2,3,4, terrace and canopy roof levels. Replace with 5 new roofing for the canopy area and roofing and the walking surface for the terrace areas. Replace existing windows with impact resistant 1,2,3,4, glass and frame. 5 Purchase of Asphalt Patch Truck for Citywide 1,2,3,4, needs. 5 Replace Air Conditioner systems at the MRC. 1,2,3,4, 5 Fire Rescue Environmental Remediation Studies 1,2,3,4, and associated impacted site within a mile 5 radius. The project consists of the design and 5 construction of a new Splash Park. Work includes: 1. Partial re -grading to maintain existing amphitheater; 2. Create a new interactive water playground in an approximately 2400 SF paved area; 3. Enclose splash park area with a 48" high steel fence; 4. Extend electric and water utilities to splash park area, and 5. Demolish existing restrooms and create new accessible restrooms and provide accessible route to splash park; 6. Preserve existing large trees; 7. Renovate and Paint exteriors of neighboring electrical room and entry feature. Installation of landscaping within the NW 12th Ave Linear Park project Miscellaneous repairs including A/C replacement at Park. Miscellaneous repairs including A/C replacement at Park. Converting two way streets to one way streets in Historic Buena vista East Neighborhood, including pavement marking and signing, per the county's approved plan. Addional Scope of Work, construct curb and gutter island plant at New Welcome Signs for the Little Haiti neighborhood B-30894 New Sidewalks and Roadway Improvements B-30896 B-30896A B-30897 B-30898 B-30899 Replacement of existing broken sidewalk; ADA ramps where applicable; Reqork base and new pavement; Replacement of broken Curb and Gutter; New median and bike lane per Miami 21 Replacement of existing broken sidewalk; ADA ramps where applicable; Reqork base and new pavement; Replacement of broken Curb and Gutter; New median and bike lane per Miami 21 and Bicycle master Plan......... Milling and resurfacing; drainage; ADA ramps where applicable; repair of broken sidewalks Milling and resurfacing; drainage; ADA ramps where applicable; repair of broken sidewalks. Milling and resurfacing; minor drainage; ADA ramps where applicable; repair of broken sidewalks Total Cost $ 1,245,900 466,900 314,176 $ 296,001 $ 144,823 $ 289,823 $ 140,000 $ 50,000 Total Funds $ 466,900 $ 314,176 $ 296,001 $ 150,000 $ 289,823 $ 140,000 ...................................... $ 50,000 5 $ 46,000 $ 46,000 5 $ 40,265 $ 40,265 5 $ 25,255 $ 25,255 5 $ 250,000 $ 250,000 5 $ 100,000 $ 100,000 5 $ 35,625 $ 35,625 5 $ 500,000 ; $ 5 5 5 5 5 $ 597,219 $ 597,219 $ 475,349 $ 115,236 $ 280,888 500,000 B-30900 1Milling and resurfacing; ADA ramps where 51$ 129,641 ($ 98,981 lapplicable; repair of broken sidewalks. 241 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Streets & Sidewalks ............................................ Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and Recreation Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and Recreation Project Pahse I: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase II: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase III: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase I: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase II: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase III: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase I: NE 82 St (N); NE 79 St (S); N Miami Ave (W); NE 1 Ave (E) - D5 NW 70 Street Area Roadway & Minor Drainage Improvements - D5 Seybold House Demolition and Reconstruction - D5 Downtown Miami Bicycle and Pedestrian Mobility Improvement Proiect Downtown Miami Signage and Wayfinding System La Pastorita Traffic Calming and misc. improvements - D4 East Flagami Roadway Improvements - SW 2nd Street and SW 4th Street - D4 Robert King High Fencing and Miscelaneous Improvements B-No. B-30901 B-30901A B-30901B B-30902 B-30902A B-30902B B-30903 B-30904 B-30905 B-30940 B-30941 B-30960 B-30961 B-30962 Parks and ;Bay of Pigs Memorial Park B-30963 Recreation !Lighting -...... D4............................................................ Scope Milling and resurfacing, Partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certi i.cati.gn (aoor.oximate.I.v..50 easements) ......... Milling and resurfacing, Partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (approximately 50 easements) Milling and resurfacing, Partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aoproximatel.v..5.0 easements)....... Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (approximately 70 easements) Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aporoximately 70 easements) Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aoproximately 70 easements) Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aoproximately 70 easements) Milling and resurfacing improvement with minor drainage along minor streets and 24' trunk line along 71st street. Project also includes sidewalk and curb replacement as needed. Demolition and reconstruction of the Seybold Canal House Bicycle lane and sharrow markings, improved crosswalks throughout the Omni, Downtown, and Brickell area. Project developed based on the DDA Signage and Wayfinding study. Through a FDOT Transportation Enhancement Grant, the City will finalize the design and install the wayfinding signs throughout the DDA area. The Scope of Work involves traffic circles, speed humps, median closure and speed tables along several roads. Milling and resurfacing roads only where the speed humps are located. The scope of work may be subject to change based on subsequent engineering findings. Design and construction of pavement widening, rework base and new pavement, and repair of broken sidewalk for the location generally bounded along SW 2 Street from SW 41 Avenue to SW 39 Avenue, and SW 4 Street from SW 40 Avenue to SW 38 Court. Additional locations generally bounded by SW 41 Avenue, SW 40 Avenue, SW 39 Court, SW 39 Avenue from W. Flagler Street and SW 2 Street will include milling and resurfacing. Replace fencing around tennis courts and racquetball courts, install masonry dumpster enclosure, install two traffic speed bumps, repair electrical power to lighthouses and bridge gate, install driveway approaches to soccer field, install tennis net at new court and provide parking stall striping to the north parking lot. Instal I lights. Dist. Total Cost 5 $ 526,967 $ 5 $ 532,967 $ 5 $ 532,967 $ 5 $ 625,287 $ 5 5 5 5 5 2 2 4 4 4 $ 625,287 $ 625,287 $ 504,158 $ 2,052,550 $ 200,000 $ 287,500 $ 1,150,000 $ 675,000 422,264 $ 102,468 Total Funds $ 287,500 $ 1,150,000 $ 675,000 $ 422,264 $ 102,468 4 $ 20,000 ; $ 20,000 242 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks ................................................................................ Streets & Sidewalks ...................................... Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Project Modification of Speed Humps on SW 11 St. between 30 Ave and 31 Ct. D4 ......... Coral Gate Speed Humps - D4 SW 5 St between 27 ave and 28 ave street improvement - D4 SW 16th Terrace from SW 21 Ave to SW 22 Ave - D4 SW 12th St (SW 30th Ave and SW 30th Place) - D4 SW 30th Court (SW 12th Street and SW 13th Street) D4 SW 20 Street (SW 31 Ave to SW 32Ave )-D4 SW 5th Street between 42 Ave and 43 Ave Improvement - D4 SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 ......... Traffic Circle - SW 12 St and 31 Ave (SR 2013005677) - D4 Coral Gate Speed Humps - Phase II - D4 Swale Restoration @ NW 2 Street between 34 Ave & 35 Ave - D4 Streets & Sidewalks ISW 2 St from 53 Ave to 54 Ave - D4 Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and Recreation Streets & Sidewalks Streets & Sidewalks Parks and Recreation Traffic Circle on SW 23 Ave and SW 26 Street - D4 Drainage improvements @ SW 4 St between 53 Ave & 54 Ave - D4 SW 21st St. & 24th Ave Roadway Improvement - D4 Liberty Square T- Turnarounds - D5 Oakland Grove Park - upgrades - D5 Little River Area Road and Drainage Improvements - D5 NW 44th Street between NW 7th and NW 8th Ave - D5 Athalie Range Park HVAC Replacement-,.. D5 B-No. B-30964 B-30965 B-30966 B-30967 B-30968 B-30969 B-30970 B-30971 B-30972 B-30973 B-30974 B-30975 Scope Modification of existing speed tables. Installation of speed humps within the coral gate neighborhood. Roadway reconstruction, drainage and swales, ADA ramps where needed. Milling and resurfacing; replacement of broken concrete curb and gutter; minor drainage improvements where needed; repair of broken sldewalik..s. ADA ramps where..aopl.i.cabl.e .......... Milling and resurfacing Milling and resurfacing of roadway and driveway asphalt approaches. Milling and Resurfacing Drainage improvements; Swale improvements; pavement milling and overlay (if necessary) Drainage improvements; Swale improvements; pavement milling and overlay (if necessary). Design and construction of a traffic circle, includes pavement anf minor drainage at that intersection to accommodate the circle. Design and construction of flat-topped speed humps including, but not limited to road reconstruction and/or milling & resurfacing, striping, signage, Swale restoration, and clean existing drainage structures. The scope of work may be subject to change based on subsequent Swale Restoration to resolve flooding issue B-30976 Milling and resurfacing , minor drainage B-30977 B-30982 B-30983 B-30984 Design and construction of flat-topped speed humps including, but not limited to road reconstruction and/or milling & resurfacing, striping, signage, Swale restoration, and clean existing drainage structures. The scope of work may be subject to change based on subsequent e nninpnrinn..findinn5 Replacement of existing slab covered trench Construction of a traffic circle including drainage. two new guardhouses at NW 65th Street, six street closuress/street T turn arounds and misc pavement restoration with landscape...... Replace, remove and refinish existing fence, benches landscaping and walkway Milling and Resufacing, minor drainage, repair of broken sidewalks and driveway approaches. Scope of Project includes Milling and resurfacing, Minor drainage, Repair of driveway approaches, Swale restoration, ADA Ramps, where applicable Repair of broken sidewalks. HVAC Replacement Dist. Total Cost 4 $ 25,000 $ 4 $ 53,000 $ 4 $ 288,090 $ 4 $ 206,386 $ 4 $ 36,102 $ ....................................................................................... 4 $ 43,214 $ ............................................. 4 $ 56,178 $ 4 $ 7,857 $ 4 $ 132,522 $ 4 $ 201,663 $ 4 $ 108,034 $ 4 $ 28,809 $ 4 $ 54,000 ; $ 4 4 4 5 5 5 5 5 $ 221,672 $ 51,065 $ 140,000 $ 250,000 $ 44,887 $ 180,900 $ 185,000 $ 193,043 Total Funds 25,000 53,000 150,467 36,102 43,214 7,857 132,522 28,809 54,000 $ 51,065 $ 60,000 $ 250,000 $ 44,887 $ 180,900 $ 185,000 $ 193,043 243 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Storm Sewers Public Safety Streets & Sidewalks Streets & Sidewalks Parks and Recreation Parks and Recreation Sanitary Sewers General Government General Government Streets & Sidewalks Storm Sewers Project Design District Roadway and Stormwater Improvement - D5 North District Police Building Misc. Repairs - D5 SE 3rd St Widening (fka Dupont Plaza) - DRI Transportation SE 3rd Street Widening - DRI Administration Duarte Park Building Renovation, Splash Park (Lighting) Maximo Gomez / Domino Park Restroom Improvements - D3 B-No. B-30985 B-30988 B-31206A B-31206B B-35812D B-35861B Maximo Gomez / Domino B-35861 BS Park Restroom Improvements - D3 New Public Works Operations Facilities Public Works Fleet and Heavy Machinery Replacement FY2014 PW Citywide Sidewalk Replacement Contract M- 0096 (Fy14-FY18) Morningside Drainage mprovement Project D2 - PW B-40001 B-40002 B-40003 B-40004 Scope Infrastructure improvement in the Design District. Milling and resurfacing, swale restoration, drainage improvements, minor curb, and sidewalk repairs. The City will contribute $500K to serve as a match to a State Grant of 1 M..aoo..roved .in.. FY2013......... North District Exterior Paint and Landscaping Painting: Exterior of the Building and perimeter wall sorrounding parking lot. Landscaping:Install 15-16' HT Cuban Royal Palms; Install 1 - 12'to 14' Oak ; Relocation of 1 tree Clearing and grubbing, tree triming ; install Palmetto sod. Roadway improvements including but not limited to road widening, reconstruction, milling and resurfacing, signing and pavement markings, concrete sidewalks, ADA ramps, driveway, curb and gutter construction, landscaping, drainage modifications, intersection traffic analysis and signalization. Roadway improvements including but not limited to road widening, reconstruction, milling and resurfacing, signing and pavement markings, concrete sidewalks, ADA ramps, driveway, curb and gutter construction, landscaping, drainage modifications, intersection traffic analysis and signalization. Lighting installation. The scope will consist in remodeling / renovation of the existing bathrooms facilities within the confine of the existing building. New bathrooms will be ADA compliant. Repair or replace existing roof structure as needed. Replace all MEP within the foot print of the building. The scope will consist in remodeling / renovation of the existing bathrooms facilities within the confine of the existing building. New bathrooms will be ADA compliant. Repair or replace existing roof structure as needed. Replace all MEP within the foot print of the Design and Construction of an approximately 14,000 SF Two -Story facility that will serve as Public Works Operations and Maintenance Headouarters. Purchase fifteen new automobiles for PW nspectors; purchase two Bobcat S185 models with standard bucket (T.H.); purchase two Bobcat S185 trailers, purchase two 8-10 cubic Yard. Dump trucks, Citywide sidewalk improvement to address needed sidewalk replacements and ADA mprovements throughout the City. Location are derived from resident notifications, 311 reports and.. field. insoections.. Drainage improvements including, but not imited to new system drainage, roadway reconstruction and/or milling & resurfacing, striping, damage and/or valley gutter replacement, tree planting, swale restoration, ADA ramps, and signage and a new drainage numn..statl.on...tnr..this. l.ow.'avi 'avian area Total Cost $ 1,500,000 .................. .................. $ 66,549 $ 1,500,000 $ 100,000 $ 15,000 $ 48,368 $ 100,000 Total Funds $ 507,644 66,549 $ 1,500,000 $ 100,000 15,000 48,368 $ 100,000 $ 1,875,500 $ Dist. 5 5 2 2 1 3 3 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 50,000 244 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Streets & Sidewalks Storm Sewers General Government General Government General Government Storm Sewers Public Safety General Government Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Project PW Citywide Pavement Resurfacing Contract M0098 (FY14-18) Mechanical Upgrades to Riverview and Lawrence Pump Stations - D3 - PW PW - Heavy Machinery Replacement - FY2015 PW Heavy Equipment and Machinery Replacement - FY2016 PW Updrage Operations Division Equipment - FY2017 Solid Waste Sweeper Police Station Headquarters Generator Slab Fire Alarm Replacement, Air Conditioning Repairs and maintenance Park Expansions and Land Acquisition - Citywide Citywide Capital Improvements Projects Antonio Maceo Community Building - D1 Kinloch Park Building Addition - D1 Citywide Park Building AC Replacement Parks and ;African Square Park Recreation ;Playground Parks and Recreation African Square Park Restroom & Building Renovation Parks and 1Allapattah Mini Park Recreation ;Access Control Parks and Recreation Parks and Recreation ........................................ Parks and Recreation IAllapattah Mini Park Court Armbrister Park Field Bay of Pigs Park Playground B-No. B-40005 B-40006 B-40007 B-40008 B-40009 B-40271 B-40273 B-40410 B-40454 B-40455 B-40456 B-40457 B-40458 Scope Dist. The Citywide Pavement Resurfacing Contract is 1,2,3,4, used to address needed roadway improvements 5 and pavement throughout the City. Locations are dirived from resident notifications, 311 reports and field inspections. Consultant services for Construction Engineering Inspection for the Riverview and Lawrence Pump Strations Construction Project. Purchase one bobcat S750 with a standard bucket and vibrating roller, 40" planer attachements; purchase one Bobcat S750 triler. Purchase one new vaccum truck for PW Operations Division; purchase five crew cab trucks; purchase one John deere 62Y Articulting wheel loader; purchase owheel loader trailer. 3 1,2,3,4, 5 ,2,3,4, 5 Puchase one vaccum truck for PW Operations 1,2,3,4, Division. This will replace a +20-year old vaccum 5 truck used for Drainage System Maintenance. Purchase of one Sweeper Construct a concrete slab at the Main Police Building to safely store an emergency generator. 1,2,3,4, 5 2 Fire Alarm Replacement; Phase I: Replacement 1,2,3,4, of 10 Air Handlers at the MRC Facility ; Phase II: 5 Replacement of Condenser Water Pipes for the Water Tower at the MRC Facility; Phase III: Machine Replacement for the Elevators at the MRC Facilitiy Park Expansions and Land Acquisition 1,2,3,4, 5 Citywide Parks Capital Improvements Project. 1,2,3,4, 5 Design and construct an approximately 3,350 square foot addition and remodel an existing community center. The combined spaces will house a computer room for 40 people, a fitness room for 20 people, addition will be a multi- purpose recreational facility that would include meeting rooms, multi -purpose rooms, after school programs, cultural and arts programs. Site work will include the relocation of up to 13 trees and expansion of the parking lot for an ,4,4itinn,i',n ennrae Design & construction of a new annex to the existing community center building to provide programs & services to the area senior residents. The new building, of 3,000 sf, will include multipurpose & activity spaces, kitchenette, restrooms, storage, in addition to expansion of existinn..oarkina. area ....................... AC Replacements B-40459 Replace sand with Protective Insdustrial Products (PIP) Floring in Playground B-40460 Renovate restrooms and building B-40461 ;Install new perimeter fencing B-40462 Resurface basketball court B-40463 Artificial Turf Football Field. Replace Playground and Protective Insdustrial Products (PIP) flooring Install 1 1 1,2,3,4, 5 Total Cost $ 6,912,761 $ 125,000 $ 95,000 $ 650,000 $ 300,000 $ 170,000 $ 10,000 $ 1,426,200 $ 1,000,000 $ 413,946 $ 1,686,750 $ 1,461,850 Total Funds $ 170,000 $.....................10,000 $ 1,426,200 $ 1,000,000 $ 263,946 $ 1,686,750 $ 1,461,850 $ 600,000 $ 51 $ 125,000 5 $ 750,000 1; $ 30,000 1 $ 11 $ 25,000 I $ 2 5 $ 1,350,000 $ 100,000 245 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Parks and Recreation Parks and Recreation Parks and Recreation ........................................... Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Project Baywood Park Seawall Repair Baywood Park Site Development Belafonte Tacolcy Park Belafonte Tacolcy Park Belafonte Tacolcy Park entire facility reconstruction Bell Meade Park Improvements .... Biscayne Heights Park (Shorecrest Park) Improvements .... Biscayne Park Soccer Facility Bryan Park Tennis Court Kirk Munroe Tennis Park Parks and ;Coral Gate Park Access Recreation ;Control Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Coral Gate Park Baseball Field Crestwood Park Basketball Courts Resurfacing Curtis Park Access Control (Fencing) Curtis Park Access Control (Roll up doors)....... Curtis Park Basketball and Tennis Courts Resurfacing Curtis Park Parking Lot Curtis Park Playground Curtis Park Restrooms Renovation Curtis Park Stadium Restrooms Improvements.,. Domino Park Building Domino Park Restroom Renovation Domino Park Shade Structure Dorsey Park Ballfield Douglas Park Irrigation Svstem Douglas Park Lighting Douglas Park Playground Duarte Park Basketball and Tennis Courts Resurfacing Duarte Park Lighting Duarte Park Playground Eaton Park Daycare Improvements Eaton Park Improvements Fort Dallas Park (Lummus Park Historic District) Demolition...................................................e Gibson Park Stadium B-No. B-40465 B-40466 B-40467 .................................. B-40468 B-40469 B-40470 B-40471 B-40472 B-40473 Scope Repair seawall at Baywood Park Patio area and lighted bollards for walkways at Bavwood Park Replace fencing around basketball courts Resurface basketball courts Entire facility reconstruction New fencing and lighting General and Water Fundation Artificial Turf Soccer Field & Lights Resurface tennis courts B-40474 Resurfacing B-40475 ;Install fencing around playground B-40476 B-40477 B-40478 B-40479 B-40480 B-40481 B-40482 B-40483 B-40484 B-40485 B-40486 ................................ B-40487 B-40488 B-40489 B-40490 B-40491 B-40492 B-40493 B-40494 B-40495 B-40496 B-40497 B-40498 Shades for bleaches at baseball field Resurface Basketball courts New perimeter fencing and interior fencing Enclose with roll up doors back terrace Resurface basketball and tennis courts Resurface and redesign parking lot Relocate and replace playground structure Renovate restrooms in community building and concession building Convert restrooms into locker rooms with shower....... Resurface Floor Restrooms Renovation Install automatic shade awning Renovate Baseball Field Install & renovate irrigation system Increase Security Lighting for Walking Path Replace sand with Protective Insdustrial Products (PIP) flooring .................... Resurface basketball and tennis courts Install more security lighting throughout park Replace sand in fitness areas with Protective Insdustrial Products (PIP) flooring Shade structure for payground and resurface parking lot. New Building, non regulation size artificial turf soccer field, new playground to include Protective Industrial Products (PIP) flooring for newQIayQ..r.4.u.nd........................................................................................... Remove all pavillions / renovations Install restroom building at stadium Dist. Total Cost 5 $ 150,000 $ 5 $ 125,000 $ 5 $ 35,000 $ ....................................................................................... 5 $ 40,000 $ 5 $ 5,000,000 $ 2 $ 50,000 $ 5 $ 100,000 $ 2 $ 2,250,000 $ 4 $ 45,000 $ 2$ 30,000I$ 4 $ 20,000 ; $ 4 5 1 1 1 1 1 1 1 3 3 3 2 2 2 2 1 1 1 5 5 5 5 $ 30,000 $ 25,000 $ 225,000 $ 25,000 $ 125,000 $ 125,000 $ 200,000 $ 200,000 $ 1,250,000 $ 50,000 $ 250,000 $ 30,000 $ 45,000 $ 40,000 $ 50,000 130,000 75,000 $ 175,000 $ 120,000 $ 100,000 $ 1,500,000 $ 750,000 $ 850,000 Total Funds 246 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Parks and Recreation Parks and Recreation Parks and Recreation ........................................... Project Grapeland Park Picnic Shelter Grove Mini Park Plavground Hadley Park Ballfield Parks and Hadley Park Bleachers Recreation Parks and Hadley Park Football Field Recreation Parks and Hadley Park Parking Lot Recreation Parks and Recreation Hadley Park Pool Locker rooms improvment Parks and Hadley Park Pool Recreation Improvement ;Citywide - Land Acquisition Recreation 1Park Parks and Parks and Recreation ........................................... Parks and Recreation Parks and Recreation Parks and Recreation ........................................... Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Legion Park Boat Ramp Legion Park HVAC (heating, ventilation, and air: conditioning). Replace ............: Legion Park Improvements Legion Park Restrooms Lemon City Park Daycare Parking Lot Lemon City Park Daycare Playground Lemon City Park Improvements Lemon City park Walkways Little Haiti Soccer Park Little Haiti Soccer Park Stadium Bleacher Modification Little Haiti Soccer Park Stadium Repairs Little Haiti Freedom Garden Park Little River Commerce Park: Building Little River Pocket Park Plavground Lummus Park Playground Manatee Bend Park Marti Pool Park Locker - rooms Renovation Marti Pool Park Pool Improvements .......................... Marti Pool Park Pump Improvement Melreese Golf Course Renovations Melrose Park Playground Merrie Christmas Park Improvement$...,...,.. ..,...,.... Virginia Key Rowing Center Park Building Moore Park Tennis Court Improvement ...... ................. Morningside Park Floating Dock Morningside Park Boat Ramp Improvements Morningside Park Tennis Center Building B-No. B-40499 B-40500 B-40501 .................................. B-40502 B-40503 ................................ B-40504 B-40505 B-40506 Scope Construct picnic shelters & area Replace sand with Protective Insdustrial Products (PIP) flooring Replace fencing at baseball and football fields New Bleachers - Replacement Artificial turf & lights Create new parking lot by school and fire station New flooring in locker rooms Remarcite Pools (3) Pools, and add lane lines & hooks B-40507 ;Increase Park Acreage Citywide B-40508 B-40509 B-40510 B-40511 ................................. B-40512 B-40513 B-40514 B-40515 B-40516 B-40517 B-40518 .... ...... B-40519 B-40520 B-40521 B-40522 B-40523 ................................ B-40524 B-40525 B-40526 B-40527 B-40528 B-40529 B-40530 B-40531 B-40532 B-40533 B-40534 Morningside Park Court B-40535 Renovations Renovate Boat Ramp Replace AC units in building 3 Picnic shelters, classroom remodal, wiring upgrades. Renovate two restrooms Resurface parking lot and upgrade access control Shade structure for playground Expand A/C Resurface asphalt Pathways Shade structure for east bleachers Concrete bleachers modifications Stadium Repairs Landscaping, irrifation, and site furnishingns. Complete redevelopment of park to include demolition and constructing new shelter Install playground and PIP (Protective Industrial Products) flooring Install Playground and Protective Industrial Products (PIP) Floorin Install picnic shelters Renovate Locker -rooms Resurface Pool Renovate pump room and pump systems To maintian PGA status Greens and Fairways must be replace every seven years. Install new playground with PIP (Protective Industrial Products) flooring Soccer field & parking Construct new restroom/locker room building (Funding Shortfall) Reconstruct Tennis Court New floating dock sections Repair existing pier at boat ramp Construct new tennis center building Tennis court renovations Dist. Total Cost 1 $ 850,000 $ 2 $ 65,000 $ 5 $ 80,000 $ ....................................................................................... 5 $ 600,000 $ 5 $ 1,750,000 $ 5 $ 100,000 $ 5 $ 80,000 $ 5 $ 280,000 $ 1,2,3,4„ $ 15,000,000 ; $ 51 2 2 2 2 5 5 5 5 5 5 5 5 5 2 3 1 5 2 2 5 2 2 2 2 450,000 100,000 $ 250,000 $ 100,000 ................................................................... $ 100,000 $ 75,000 $ 40,000 $ 30,000 $ 170,000 $ 100,000 $ 160,000 $ 50,000 $ 500,000 $ 50,000 $ 125,000 $ 100,000 $ 100,000 $ 110,000 $ 100,000 $ 200,000 $ 125,000 $ 600,000 $ 350,000 $ 380,000 $ 50,000 $ 380,000 $ 650,000 $ 500,000 Total Funds 200,000 247 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Project Morningside Park Walkways and ADA Compliance Morningside Pool Park Pool Facility Improvements North Bay Vista Park Playground Oakland Grove Mini Park Virginia Key Beach Park Access Control ....... ............ Operation Yard Park Trailers Pallot Park Seawall PBA / Fern Isle Redevelopment Peacock Park Building Renovation Peacock Park Playground Pine Heights Park Playground Citywide Parks Playground Replacements Pullman Mini Park Playground Replacement Rainbow Village Park Playground Athalie Range Park Playground ................................ Athalie Range Park Restroom Renovation Athalie Range Park Pool Heater Reeves Park Basketball Court Reeves Park Playground Reeves Park Sidewalks & W alkways Reeves Park Volleyball Court Riverside Park Restroom Renovation Citywide Park Buildings Roof Repairs Sewell Park kayak Launch ;Sewell Park Parking Lot Sewell Park Playground Shedavia Jenkins Parks Lighting Shenandoah Park Pool Renovation Simpson Park Building Roof Replacement Southside Park Field Spring Garden Point Park Historic Building Spring Garden Point Park Citywide Park Buildings Termite Control Town Park Playground Virginia Key Beach Park Restrooms Replacement Virrick Park New Pool B-No. B-40536 B-40537 B-40538 B-40539 B-40540 B-40541 B-40542 ................................ B-40543 B-40544 B-40545 B-40546 B-40547 B-40548 B-40549 B-40550 B-40551 B-40552 B-40553 B-40554 ............................ B-40555 B-40556 B-40557 B-40558 Scope Resurface walkways throught park and intall cotouts for ADA compliance Renovate pump room, locker rooms, and pump systems Instal new playground with PIP (Protective Industrial Products) flooring__ Replace observation deck, and install kayak lauch Electric Entry Gate/Cards New trailer and site Extend and complete seawall Site development Recreation Building Renovation Replace Playground & PIP (Protective Industrial Products) flooring Replace Playground Structure Replace playgrounds as needed Replace existing playground with and PIP (Protective Industrial Products) flooring..,,..,,.. Replace playground structure Replace sand with PIP (Protective Industrial Products) flooring.......... ............ ......................... Renovate restrooms in building Install new heater Resurface Basketball Courts Replace Playground Structure ........................................................ Level off trip hazards Renovate Volleyball Court Renovate restroom building Ass needed B-40559 Repairs and Renovations B-40560 Resurface Parking Lot B-40561 ................................ B-40562 B-40563 ........................... B-40564 B-40565 B-40566 B-40567 ............................ B-40568 B-40569 ................................ B-40570 B-40571 Replace sand with PIP (Protective Industrial Product) flooring....... Install more security lighting throughout park Expand pool renovation project Roof Replacement Artificial sport field & irrigation Reconstruction Seybold House Install new playground ........................................................... Evaluation and Tenting Replace playground structure Replace Restrooms New pool project Dist. Total Cost 2 $ 250,000 $ 2 $ 1,000,000 $ 5 $ 75,000 $ 5 $ 50,000 $ 1,2,3,4, $ 35,000 $ 5 1,2,3,4, $ 225,000 $ 5 2 $ 300,000 $ 1 $ 4,500,000 $ 2 $ 150,000 $ 2 1 1,2,3,4, 5 5 5 5 5 5 5 3 1,2,3,4, 5 $ 150,000 $ 75,000 $ 1,500,000 $ 75,000 $ 75,000 $ 120,000 $ 80,000 $ 75,000 $ 35,000 $ 100,000 ................................ $ 75,000 $ 25,000 $ 75,000 $ 350,000 1 $ 225,000 r $ 1 1,5 4 2 3 5 2 2 $ 60,000 ; $ $ 75,000 $ 125,000 $ 2,200,000 ................................ $ 65,000 $ 450,000 $ 1,250,000 $ 150,000 ................................ $ 200,000 $ 100,000 $ 750,000 $ 3,000,000 Total Funds Parks and Alice Wainwright Park Recreation ;Restrooms B-40572 1Restrooms Renovation 248 21 $ 350,000 I $ THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Disaster Recovery General Government General Government General Government General Government General Government General Government Parks and Recreation,...,..., Public Safety Public Facilities Project Grapeland Water Park Renovations West Buena Vista Park Building Restrooms improvements West Buena Vista Park Courts West Buena Vista Park Playground ......... Williams Park Playground Williams Park Pool Improvement ...... .................. Williams Park Sport Field Lights Jose Marti Roof Repair - GSA SW 32 Avenue Improvements D2 Tree Component City Hall Studio Area - A/C Unit Replacement Office of Communications - Fleet Upgrade Office of Communications - Upgrade Systems to Media Equipment Office of Communications - Robotics Cameras Office of Communications - Large Format Video Cameras Replacement Office of Communications - Studio Cameras B-No. B-40573 B-40574 B-40575 B-40576 B-40577 B-40578 ................................ B-40579 B-40580 B-40704AT B-40960 B-40961 B-40962 B-40963 B-40964 B-40965 Little River Waterfront Park B-50722A Acquisition PHII.. ................ ............................... Fire Station #1 - B-60455B Renovation and Miscellaneous Repairs ............. Miamarina Pier 5 Canopies B-70010 - PF Public Facilities ;Clean Vessel Act 2013 - PF B-70011 Public Safety Public Safety Police Headquarters Interview rooms sound proofing - Oracle 19- 690002 Police Headquarters 5th floor Interior renovations B-70112 B-70113 Scope Renovate features / pumps / filtration Restroom fixtures replacement Courts Resurface Install new playground with PIP (Protective Industriall.. Pruducts) flooring Replace playground & PIP (Protective Industrial Products) floorin Resurface Pool Replace Sports Field Lights Repairs to the Jose Marti Community Center Roof. Installation of additional trees along SW 25th Terrace from SW 27th Ave to SW 32nd Ave. Dist. Total Cost 1 $ 750,000 $ 5 $ 50,000 $ 5 $ 50,000 $ 5 $ 120,000 $ 5 $ 175,000 $ 5 $ 175,000 $ 5 $ 350,000 $ 3 $ 26,100 $ 2 Replace City Hall Studio Area A/C Unit. this is 1,2,3,4, required due to the amount of machinery running 5 in the area. The temperaure is quite high and the unot is required for quality of life improvement for staff and to prevent the overheating and breaking down of the equipment. Replacement of vehicles used by department to 1,2,3,4, transport sensitive equipment for press 5 conferences and city events. Current vehicles a e old and worn out Upgrade the AVID PC systems used for editing 1,2,3,4, and creation of video content for the City's 5 Website and TV Channel 77. The sytstems currently in used is over 7 years old. The upgrade is required tomaintain production quality and ..meet .todav's...standard, ........ Upgrade Robotics Cameras at City Hall. Current 1,2,3,4, systems is not to industry standards for today's 5 broadcasting and are over 10 years old. Replace 3 Large Format Video Cameras that are 1,2,3,4, in use constantly and cost of repairs increases 5 on a yearly basis. Replacing current cameras that are over 10 1,2,3,4, years old and are not up to industry standards for 5 today's broadcast auality. 2 Kitchen, Restroom, doors, windows, ceiling, 2 appliances, etc. See notes. The scope of work includes the installation of approximately 371 linear feet of new canopies with steel structure and roofing lightweight canvas along the Miamarina east pier 5. The work also includes concrete Caisson foundation, base plates, and electrical light fixtures. 2 $ 60,000 $ 51,632 $ 144,000 $ $ 40,000 $ $ 30,000 $ $ 90,000 $ $ 18,000 $ $ 735,000 $ $ 500,000 $ $ 435,000 $ 2$ This project requires the reinforcing and sound 1,2,3,4, prrofing of 8 interviews rooms. Renovation and reconfiguration of the ceiling grit lighting, HVAC distribution, repair and/or replacement of damaged dry walls. Replacement of entire carpet on 5th floor that have been damaged by mold. 5 1,2,3,4, 5 41,168 $ $ 55,000 $ 496,956 Total Funds 60,000 735,000 500,000 435,000 41,168 55,000 249 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Project Fire Pump Electrical Rewiring - Police Dept. Domestic Water Pump - Police Dept. Police Headquarter Elevators Renovation & Repairs 1-95 Lighting Project - Police Dept. Police Central Station Parking Garage Police Headquarters Presure Clean/Seal/Paint Exterior Carpeting and Flooring - Police Dept. Police Headquarter & South District Storm Drains and Parking Lot Asphalt B-No. B-70114 Scope To replaced burned out wiring and replace underground wire that feeds the main fire pump at the Central Station parking garage. This is a requirement in compliance with the electrical code. The amount of the project is approximately B-70115 Domestic water pumps Replacement of at the Central Station these pumps ensure that there is 5 normal and consistent pressure running through the water lines and main valves throughout the buildina. The three existing overhead traction elevators 1,2,3,4, (serial numbers 41347, 41348, 41349) need to 5 be replaced at the Central Station. The existing machines are obsolete since their installation in 1975 and have been attempted for repair with no avail. Replacement is needed to avoid a safety hazard for employees and visitors. This is a daily concern. B-70116 B-70117 B-70118 B-70119 B-70120 B-70121 To replace the existing light fixtures at the lots 1,2,3,4, located under 1-95 expressway between 5th and 5 8th Street with LED Tight fixtures that provide longer lasting Tight and effective security. These fixtures are also energy efficient and will reduce City of Miami electrical costs. If the LED fixtures are not installed, the security at the Tots will be in jeopardy and may cause bodily injury. The complete replacement of the damaged lighting at the Central Station Parking Garage is needed in order to secure safety since this is a twenty four hour operation as well as ensure co..rnoliance..to...electrical ..code. The Police Central Station needs to be repaired (presure clean/seal/paint exterior) to prevent air, water and other environmental elements from entering or exiting the structure. This is a critical component of maintain the integrity of the structure. The pressure cleaning and exterior of the North District was last done in 1989. It is in poor condition and it is not inviting for the community. We have tried numerous times to pressure clean the exterior but the paint contivancely falls off the stucco which may cause a greater problem if it is not painted and re -sealed the precast which may in the longer run cause additional expeditures due to damage and the structure being compromised. Dist. 1,2,3,4, 5 Total Cost $ 35,000 1,2,3,4, $ 65,000 $ $ 75,000 $ 85,000 1,2,3,4, $ 210,000 $ 5 1,2,3,4, $ 275,000 $ 5 The carpeting at the North District and South 1,2,3,4, District was originally installed in 1986 and has 5 never been replaced. The carpeting needs to be replaced due to wear and tear from years of usage. It is currently in deplorable conditions. It is not condusive for a healthy work environment and currently is a work hazard. Headquarters & South District Storm Drains and 1,2,3,4, Parking Lot Asphalt needs to be replaced due to 5 the fact that these drains are used to transport excess moisture away from the designated area where excess water would otherwise prevent the normal use of the property. Moist grounds surfaces limits the use of the parking lot and areas which can become a breeding ground for disease carrying insect infestations. The storm drain system at the South District is caving in causing pot holes as well as starting a sink hole. This is making the asphalt crack in several different places. $ 65,000 $ 425,000 Total Funds 250 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety ........ .............. Public Safety Public Safety Public Safety Project South District Police Sub Station Furniture Security System for Central/Headquarter - Police Dept. Police South District Air Conditioning Diffuser North and South Police Stations Landscaping Grapeland Heights Electrical Panel - Police Dept. Police Headquarter Building Emergency Generator Shed R.eollaC e m e nt ......... Forensic Lab Expansion - Police Dept. College of Police Auditorium Lighting College of Police Lobby Lighting B-No. B-70122 B-70123 B-70124 B-70125 B-70126 B-70127 B-70128 B-70129 B-70130 Scope The South District Sub Station (SDSS) is in dire need of new furniture. The SDSS is furnished with the original furniture when the station was built. As a result we have cabinets, tables and desks which are collapsing. Even worse are the chairs; many of the chairs are dirty and have exposed metal and wood making them a hazard. Dist. 1,2,3,4, 5 Security System needs to replace and repair to 1,2,3,4, include cameras and key card readers. Failure 5 to repair these items will cause a breach of security for the building. The current system was originally installed in 2000. In order to meet Homeland Security regulations all first responder facilities must be secure through a security system. South District Air Conditioning Diffuser needs to 1,2,3,4, be replaced due to the fact that this is a 5 mechanical device that is designed to control the characteristics of a fluid entrance to a theromodynamic open system. Diffuser is necessary in heating, ventilating and air conditioning. It serves several purposes to include deliver both conditioning and ventilating air, evenly distributing the flow of air in the desired directions, it is used to enhance missing of room air into the primary air being discharged, etc. Failure to replace will lead to poor air distribution and increased noise. Due to the fact that the roofing issues have not been addressed we currently have water intrusion into the fifth floor causing the drop ceiling and lighting to be damaged beyond repairs. The water damage is causing mold, damages to the existing carpeting, mildew causing this to become a hazard work environment. New landscaping around the North & South 1,2,3,4, station will enhance the appearance of the 5 property, at this time the landscaping is currently dilapidated. Enhancing the landscaping is essential to the surrounding businesses. Installation of seven 200 amps, 3 phase feeder panel to expand the electricity demands at the Grapeland Heights Police Substation. The current electrical system is original 1954 wiring which is old antiquated and does not meet our electrical demons. The existing electrical wire is a unsafe and fire hazards to our employees, we are continuously tripping the breakers at the substation. 1,2,3,4, 5 To replace the current shed metal roof that is 1,2,3,4, leaking with a new roof to prevent leaking and 5 possible damage to the generator at the Central Station........ ......:. . . ......... To expand the existing forensic lab to a second 1,2,3,4, floor due to the increase of police related 5 investigations/cases and limited space currently vailable. To replace the existing damaged electronic 1,2,3,4, ballast and light bulbs to a more efficient system 5 located at the College of Police auditorium. To replace the existing damaged electronic 1,2,3,4, ballast and light bulbs to a more efficient system 5 located at the College of Police 1st and 2nd floor lobby ar Total Cost $ 175,000 $ 85,000 $ 275,000 $ 50,000 $ 125,000 $ 25,000 $ 1,200 000 $ 15,000 $ 20,000 Total Funds 251 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Project Mounted Stables Stall Repairs - Police Dept. Police South District Exterior Lighting Security System for Police South District Substation Replacement of 400 Desktop Computers - Police Dept. Replacement of Sauna Water Heating System - Police Dept. Police Headquarters Record Unit Exterior Walls Replacement Fire Station #5 Exterior Walls Repair - D1 Fire Station No. 3 Dormitories Build -out Project Fire Station No. 12 - Re- roofing Project Fire Station No.5 - Interior Renovation Work Oracle Project 91-03237 Fire Stations Computer Aided Dispatch Svstem Uniform Fire Station Data Closets x12 Fire Station and AO PC Replacement New Citywide Fire Stations Digital Radio System B-No. B-70131 B-70132 B-70133 B-70134 B-70135 B-70136 B-70213 B-70214 B-70215 ................................ B-70216 B-70217 Scope The mounted unit is in need of removing all the wood in the stables and replace it with CBC. The horses are chewing on the wood eating some particles causing them colic and their weight is compromising the structure of the stables when they lean or kick it. By changing to CBC we will save dollars by avoiding costly ranairc and rinrtnrc hillc Replacement of the existing building exterior lighting that is damaged beyond repair at the South Station, causing a safety issue for all emoloveeS and visitors ......... Replace and repair the security system to include cameras and key card readers. Failure to repair these items will cause a breach of security for the building. The current system was originally installed in 2000. In order to meet Homeland Security regulations all first responder facilities must be secure through a security Dist. 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 The Miami Police Department's Desktop PC 1,2,3,4, infrastructure is in need of replacement. Most of 5 the desktops are out of warranty and do not have enough memory to run newer applications efficiently. The Miami Police Department has not been included in the City IT Department's Desktop PC replacement cycle. The recommended replacement cycle is three years. Most of our desktops have been in use for over Replacement of Sauna Water Heating System 1,2,3,4, for Both Men and Women's Locker Rooms: To 5 replace the existing electrical heating system for both men/women's locker rooms that is currently damaged beyond repair. Replacement of the exterior wall that sustained 1,2,3,4, major damaged to cause by water intrusion 5 Develop construction documents, bidding, building, and providing construction administration services for implementing repairs of exterior walls of Fire Station #5 in accordance with the deficiencies identified in the Scope Definition Report of March 14, 2012 by Rizo Carreno.& .Partners_ Construction of new dorms and restrooms. Remove and replace both built-up flat roofs with like materials. Re -caulk window at clearstory walls for the high metal roof center portion of the buildina. Design and construction services for the interior renovation of the fire station including officers bathroom, kitchen and dining room flooring replacement and cabinets restoration, installation of a new roof, new ceiling and light fixtures at the diver's room, new/larger door at laundry room, replacement of desks and shelving at offices, new gas water heaters, replacement of broken glazing at existing windows in areas affect by this scope of work, and also limited improvements to the existing Alarm Office Dispatch 1 Total Cost $ 100,000 $ 35,000 $ 70,000 $ 324,172 $ 15,000 $ 496,458 $ $ 150,000 $ 3 $ 100,000 $ 5 $ 77,000 $ 1 $ 348,240 $ 1,2,3,4, $ 2,400,000 $ 5 Uniform Station Data Closets x12 1,2,3,4, $ 48,000 $ 5 Station and AO PC Replacement on 2 year 1,2,3,4, $ 70,000 $ schedule vs. 4 vear 5 Digital radio system (Approximately 20M shared 1,2,3,4, $ 5,000,000 $ by GSA, PD, MFR) 5 Total Funds 150,000 100,000 77,000 348,240 252 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety ..................................................... Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety ........ .................. Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Streets & Sidewalks Streets & Sidewalks Mass Transit Project Citywide Fire Station Replace out of Warranty Mobile Data Citywide Warranty and Outdated Fire Station Computers and Monitors Citywide Bunker Gear (Fire Station) Fire Stations Warranty Lifepak/EKG Units Rebuilding Fire Station #1 Rebuilding Fire Station #10 Fire and Rescue Training Center (Renovate/Rebuild) Fire Station #15 (Fire Boat) Citywide Fire Station Pumpers Fire Rescue Apparatus Replacement Replace Fireboat 1 Fire Station Training Facility Expand Comunication/Alarm Office Facility w/PD (Fire Station) Facility Budget Requests (Fire) Fire Station Eguipment/Furniture Fire Station Hurricane Hardening Fire Station Light Fleet Vehicle Replacement Fire Station Hardening/Security Fire Station #5 Renovation Fire Training Props Fire Station Flat Panels 24" Fire Station Paperless Inspection System (i.e. MobileEves software) Fire Rescue Capital Needs FY2014 Fire Department - FY2012 "Emergency Medical Services (EMS)" Transportation Program Support Services - Transportation Transportation PSS - Transportation DRI Fees Administration Transportation Program Support Services - Transit Professional B-No. B-70218 B-70219 B-70220 B-70221 B-70222 B-70223 B-70224 B-70225 B-70226 B-70227 B-70228 B-70229 B-70230 B-70231 B-70232 B-70233 B-70234 B-70235 B-70236 B-70237 B-70238 ................................ B-70239 B-70240 B-70241 B-70242 B-70245 B-70245D B-70246 Scope Dist. Replace out of warranty mobile data terminals 1,2,3,4, 5 Replace out warranty and outdated fire stations computers and monitors To comply with 10 year NFPA standard Replace out of warranty lifepak/EKG units Rebuild 20,000sf bldg. x $400sf Rebuild 11,000sf bldg. x $400sf Renovate/Rebuild Land acquisition and fire station construction Replace Pumpers F1, E2, E4 AND E8 Replace Frontline Rescues Replace aging units as needed Replace..... Renovating building to bring into Code Addition to existing Building Repairs and Enhancements (renovate bathrooms, kitchens, iron plumbing, flooring, roofs,paint ng).......................................................................................... Station furniture and appliances replacement 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 2 1 2 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 1,2,3,4, 5 1,2,3,4, 5 Apparatus door replacement to make compliant 1,2,3,4, with operational needs 5 Replacement of both operational light fleet and 1,2,3,4, 40 hour light fleet 5 Video and card access Major Renovations Add state required props necessary for training 1,2,3,4, 5 1 2 Plans review and water officer 1,2,3,4, 5 Will allow field based retrival of building related 1,2,3,4, information and greatly increasing efficiency 5 Capital needs The purpose of the grant is to improve and expand EMS by assisting the Fire Department in the purchase of ten cardiac monitors, accessories. and related items. As part of the Transportation Program Support Services (TPSS) contract, transportation related professional services will be provided on an as - needed basis, including development of a As part of the Transportation Program Support Services (TPSS) contract, transportation related professional services will be provided on an as - needed basis, including development of a As part of the Transportation Program Support Services (TPSS) contract, transit related services will be provided on an as -needed basis. 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 Total Cost $ 150,000 $ 105,000 274,800 946,000 $ 9000 000 $ 6,000,000 $ 17,000,000 $ 10,000,000 $ 1,960,000 $ 4,320,000 $ 950,000 1..,250,000 750,000 $ 500,000 $ 1,750,000 $ 200,000 $ 384,000 $ 630,000 $ 935,000 $ 800,000 $ 350,000 $ 3,500 $ 80,000 $ 1,858,500 $ 317,333 500,000 155,042 $ 500,000 Total Funds $. $ 1,858,500 $ 238,000 $ 294,958 $ 500,000 253 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Mass Transit Mass Transit ... . ............. General Government ................................................. General Government ............................... General Government General Government General G...overnment.. General Government General Government General Government ... ................. General Government General Government General Government General Government General Government General G...overnment.. General Government General G...overnment.. General Government Solid Waste Solid Waste Solid Waste Public Safety General Government Project Beach Corridor Transit Connection Study - Citywide Citywide Mass Transit Studies City of Miami Fleet Vehicle Replacement City of Miami Fleet Vehicle Replacement (Trucks) Carpet Replacement at the MRC Facility GSA Communications Division - Back up Batteries for Communications Systems MRC Building - UPS System GSA Fleet Facility - Fuel Station Roof Replacement GSA Communications Division - Impact Windows and Hurricane Grade Electric Garage Doors GSA Mechanics Shop - Light Fleet Aligment & Lift Mechanism for vehicles up tq...3,500 Pounds Fuel Pump Replacements Roof Repairs at the GSA Communications Warehouse and USAR Warehouse Re -grouping and polishing of all MRC Granite and Bathrooms .......... .................. Heavy Fleet Tow Truck MRC Facility - Repair of HVAC VAV Boxes Bucket Truck for the Electrical Division at GSA City Hall Repairs Replacement of Fire Panel at MRC Facility.... Roof Repair at the MRC Facility Solid Waste Building Reinforcement for Hurricane Solid Waste Mini -Dump Renovation Solid Waste Fleet Replacement Fire Facilities Generators (North & South) MRC Telecommunications Infrastructure Replacement B-No. B-70247 B-70320 B-70321 B-70322 B-70323 B-70324 B-70325 B-70326 B-70327 B-70328 B-70329 B-70330 B-70331 B-70332 B-70333 B-70334 B-70335 B-70336 B-70476 B-70477 B-70478 B-70718 B-70956 Scope Dist. A feasibility study for a Mass Transit Connection 1,2,3,4, between the City of Miami and the City of Miami 5 Beach. The study is intended to update and refine pst proposals to provide a premium transit connection between these two cities, and to evaluate how best to advance this much needed transit connection through the project rinwAlnnmant nrnracc Mass Transit Studies 1,2,3,4, 5 .......... Replacement of approximatly 100 cars of the 1,2,3,4, City of Miami Fleet @ average cost of $17,000 5 Replacement of approximatly 70 Trucks of the City of Miami vehicles @ Average Cost of $25,000...... Carpet Replacement at the MRC Facility GSA Communications Division - Backup Batteries for Communications Systems MRC Building - UPS System GSA Fleet Facility - Fuel Station Roof Replacement 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 GSA Communications Division - Impact 1,2,3,4, Windows and Hurricane Grade Electric Garage 5 Doors GSA Mechanics Shop - Light Fleet Alignment & Lift Mechanism for vehicles up to 3,500 pounds Fuel Pump Replacements Roof Repairs at the GSA Communications Warehouse and USAR Warehouse ReOgrouting and polishing of all MRC Granite and Bathrooms 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 ,2,3,4, 5 Heavy Fleet Tow Truck for the City of Miami 1,2,3,4, 5 Repair of very old Heating/Ventilation/Air 1,2,3,4, Conditioning (HVAC) Variable Air Volume (VAV) 5 System. Purchase of a Bucket Truck for the Electrical 1,2,3,4, Division at GSA 5 Replacement of roof and back portion of City 1,2,3,4, Hall (excludes terraces since these are currently 5 being updated and repaired via an ongoing oroiect) Replace of existing Fire Panel in the MRC 1,2,3,4, Facility. 5 Replacement of roof at the MRC Facility 1,2,3,4, 5 Replace windows; replace roof; upgrading two 1,2,3,4, bathrooms on 2nd floor to make them ADA 5 compliant: purchasing generator Mini -dump renovation (Guard house, etc) Replace Filet: Automated; Saddle Dump; Rear Loaders; Trash Trucks; Trash Cranes; Combo Cranes; Mechanical Sweepers; Vacuum Sweepers. Upgrade the emergency standby generator system at several fire stations. Conversion of MRC telephone and services equipment to voice over IP 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 Total Cost $ 30,000 $ 318,402 $ 1,700 000 ................................................................... $ 1,750,000 $ 300,000 $ 42,000 $ 7,000 $ 25,000 $ 30,000 $ 65,000 200,000 60,000 $ 70,000 250,000 120,000 $ 162,000 $ 200,000 $ 340,000 $ 350,000 $ 1,000,000 $ 200,000 $ 24,311,800 $ 300,000 $ 455,000 Total Funds 30.000 $ 318,402 300,000 254 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type General Government General Government General Government General Government General Government Project eGovernment/Web Services City View Replacement eGoverment/Web Services iBuild Miami Phases II and eGovernment Services Platform CIP Document Mgmt & Data Consolidation Audit Compliance B-No. B-70957 B-70958 B-70961 Scope Replace legacy Code Enforcement application with web based application including integration with Miami -Dade County 311 System; Inspector Routing, Lien Processing, and Document renository Complete additional features and capabilities for online building department permitting. Dist. 1,2,3,4, 5 1,2,3,4, 5 Technology Assessment, Recommendation, and 1,2,3,4, Development Services 5 Consolidate CIP document files into single 1,2,3,4, server system. Convert Traks to Oracle R12 including PM module implementation; Install & configure Oracle Business Intelligence - Project Analytics Install physical separation of city's financial and email.. systems at MPD Data Center 5 1,2,3,4, 5. Total Cost $ 2,464,000 $ 480,000 $ 1,480,000 $ 380,000 $ 22,000 Total Funds 255 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 256 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 5 CAPITAL PROJECTS APPROPRIATIONS NEW FY2012-2013 Cite su tere THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL PROJECTS NEW APPROPRIATIONS FY2012-2013 Project Amount Fund Award / Source Date Reso Number B-60464 - New Dinner Key Marina Dockmaster Building 87,986.00 34000 - Public Facilities Award - 1422 Impact Fees Unallocated FY2012 10/25/12 12-0414 B-74220 - Police Vehicle Replacement 1,400,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2012 10/25/12 12-0414 B-74220 - Police Vehicle Replacement 1,852,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2013 10/25/12 12-0414 B-30865 - FY2013 Citywide Capital Needs 1,245,900.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2008 - New FY2013 Allocation 10/25/12 12-0414 B-73202C - Solid Waste Collection Equipment 854,100.00 39000 - Solid Waste-CIP Award 1426 - Contribution from General Fund FY 2008 - New FY2013 Allocation 10/25/12 12-0414 B-74200 - Citywide General Fleet Replacement 350,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2008 - New FY2013 Allocation 10/25/12 12-0414 B-72809A - Firefighting Equipment - SAFER 911,500.00 32000 - Public Safety Award 1426 - Contribution from General Fund FY 2013 10/25/12 12-0414 B-30174 - Virginia Key Beach Park Historic Restoration - PH II 49,472.00 35000 - Parks & Recreation Award 1882 - SNPB Virginia Key Beach Park FY2012 10/25/12 12-0414 B-30648 - Orange Bowl Site Parking Garages 2,147,208.87 34000 - Public Facilities-CIP Award TBD - Structural Design Settlement for Marlins Stadium Parking Garages 10/25/12 12-0414 B-60464S - New Dinner Key Marina Dockmaster Building Sanitary Sewer 90,000.00 34000 - Public Facilities Award 1122 - Unallocated Sanitary Sewer GO Bonds 10/25/12 12-0414 B-30706 - Miscellaneous Repair - 10% Set Aside 739,000.00 34000 - Public Facilities Award 1437 - Marinas Capital Repairs and Capital Related Improvements - New FY2013 Allocation 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing 1,428,600.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 2007 - New FY2013 Allocation 10/25/12 12-0414 B-30262 - Citywide Storm Sewer Repair Project 700,000.00 38000 - Storm Sewers Award 1431 - Stormwater Utility 2008 Trust Fund -Contribution from Genral Fund - New FY2013 Allocation 10/25/12 12-0414 B-70245 - Transportation Program Support Services - Transportation 500,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing 3,074,600.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation 10/25/12 12-0414 B-70246 - Transportation Program Support Services - Transit Professional 500,000.00 39900 - Mass Transit Award 1297 - Transit Half -Cent Surtax - New FY2013 Allocation 10/25/12 12-0414 B-30666 - Damaged Vehicle Replacement and Repair 38,937.00 31000 - General Government Award 1577 - Subrogation Auto Claims Revenue (June to Sept FY2012 Collection) 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing 326,000.00 36000 - Streets & Sidewalks Award 1552 - Local Option Gas Tax 2009 - New FY2013 Allocation 10/25/12 12-0414 B-50722A - Little River Waterfront Park Acquisition PHII 551,250.00 35000 - Parks & Recreation Award 1350- Special Revenue Fund 01/10/13 13-0017 B-30802 - Pallot Park Shoreline Improvements - D2 30,000.00 35000 - Parks & Recreation Award TBD - FIND Grant / Approved via commission on 03/08/12 RESO# 12-0077 01/10/13 13-0017 B-30801 - Manatee Bend Park Shoreline Improvements - D2 38,500.00 35000 - Parks & Recreation Award TBD - FIND Grant / Approved via commission on 03/08/12 RESO# 12-0078 01/10/13 13-0017 257 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-30666 - Damaged Vehicle Replacement/Repairs 43,604.38 31000 - General Government Award 1577 - Subrogation Auto Claims 01/10/13 13-0017 B-30887S - Little Haiti Soccer Field Bathroom - D5 265,000.00 37000 - Sanitary Sewer Award 1122 - Unallocated Sanitary Sewer GO Bonds 02/28/13 13-0064 B-30374S - Virginia Key Rowing Center Improvements 100,000.00 37000 - Sanitary Sewer Award 1122 - Unallocated Sanitary Sewer GO Bonds 02/28/13 13-0064 B-40454 - Park Expansions and Land Acquisition — Citywide 1,000,000.00 35000 - Parks & Recreation Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-40455 - Citywide Capital Improvements Projects 1,000,000.00 35000 - Parks & Recreation Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-30541D - Citywide Park Equipment & Site Improvements 932,493.00 35000 - Parks & Recreation Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-30825 - Biscayne Bay Spoil Island B- Public Shelter - D2 7,500.00 35000 - Parks & Recreation Award TBD FIND - Grant under $25k- City Manager Acceptance Memo signed 11/29/12 02/28/13 13-0064 B-30825A - Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 7,500.00 35000 - Parks & Recreation Award TBD FIND - Grant under $25k- City Manager Acceptance Memo signed 11/29/12 02/28/13 13-0064 B-30825B - Biscayne Bay Spoil Island E Public Trail - D2 7,500.00 35000 - Parks & Recreation Award TBD FIND - Grant under $25k- City Manager Acceptance Memo signed 11/29/12 02/28/13 13-0064 B-50643 - Wagner Creek/Seybold Canal Dredging Phase 2B 700,000.00 38000 - Stormsewer Award TBD FIND - Accepted by R-12-0079 on 3/8/2012 02/28/13 13-0064 B-30721 - Spoil Island E Floating Dock Restoration Project, Phase II (Construction) 57,500.00 35000 - Parks & Recreation Award TBD FIND - Accepted by R-12-0076 on 3/8/2012 02/28/13 13-0064 B-72915A - Police Headquarters Helipad and Roof Replacement 24,505.75 32000 - Public Safety Award 1422 Impact Fees - (Unallocated FY2012) 02/28/13 13-0064 B-72915A - Police Headquarters Helipad and Roof Replacement 219,921.76 32000 - Public Safety Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-30373A - Police Department Property Unit Outdoor Storaae 80,000.00 32000 - Public Safety Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-30988 - North District Police Building Misc. Repairs - D5 25,000.00 32000 - Public Safety Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-70718 - Fire Facilities Generators (North & South) 86,740.50 32000 - Public Safety Award 1422 Impact Fees - (Unallocated FY2012) 02/28/13 13-0064 B-72810A - New Fire Rescue Apparatus (North & South) 113,043.66 32000 - Public Safety Award 1422 Impact Fees - (Unallocated FY2012) 02/28/13 13-0064 B-72810A - New Fire Rescue Apparatus (North & South) 460,696.16 32000 - Public Safety Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-30940 - Downtown Miami Bicycle and Pedestrian Mobility Improvement Proiect 250,000.00 36000 - Streets & Sidewalks Award TBD FDOT LAP Grant accepted by R-12-0493 (12/13/121 02/28/13 13-0064 B-30940 - Downtown Miami Bicycle and Pedestrian Mobility Improvement Project 37,500.00 36000 - Streets & Sidewalks Award TBD Downtown Development Agency - JPA accepted by R-13-0038 (n1 (24/1) 02/28/13 13-0064 B-30941 — Downtown Miami Signage and Wayfinding System 1,000,000.00 36000 - Streets & Sidewalks Award TBD — FDOT LAP Grant accepted by R-11-0159 (4/14/111 02/28/13 13-0064 B-30941 — Downtown Miami Signage and Wayfinding System 150,000.00 36000 - Streets & Sidewalks Award TBD Downtown Development Agency - JPA accepted by R-13-0039 (nhr24(11 02/28/13 13-0064 B-30666 - Damaged Vehicle Replacement/Repairs 68,457.03 31000 - General Government Award TBD - Surplus Goods & Fixed Assets Sales 02/28/13 13-0064 B-30666 - Damaged Vehicle Replacement/Repairs (4,830.00) 31000 - General Government Award 1577 - Subrogation Auto Claims 02/28/13 13-0064 258 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-30305BS - Gibson Park New Construction 117,000.00 35000 - Parks & Recreation 1122 - Unallocated Sanitary Sewer 05/23/13 13-0206 B-74219B - Property Maintenance Security Improvements 9,776.29 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY2012 - 10% Balance) 05/23/13 13-0206 B-74219B - Property Maintenance Security Improvements 15,223.71 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74219C - Property Maintenance Bobcats & Trailer 40,000.00 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74219D - Property Maintenance - Thermostats 8,000.00 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74205B - GSA Fleet Maintenance Garage Expansion 105,096.81 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74205C - GSA Truck Wash Pit 80,000.00 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-30706 - Miscellaneous Repair - 10% Set Aside 46,000.00 34000 - Public Facilities-CIP Award 1896 - Florida Boating Improvement Program 05/23/13 13-0206 B-50722A Little River Waterfront Park LAQ PH II - D2 183,750.00 35000 - Parks & Recreation Award 1907 - Florida Inland Navigation District (FIND) RESO 12-0119 dated 03/22/12 05/23/13 13-0206 B-30689 Marine Stadium Marina Bulkhead Repl 785,000.00 34000 - Public Facilities-CIP Award 1897 - Florida Inland Navigation District (FIND) RESO 12-0075 dated 03/08/2012 05/23/13 13-0206 B-30182A Coconut Grove Waterfront MP I 330,000.00 34000 - Public Facilities-CIP Award 1669 - TVM Production Basic Use Fee RESO 12-0350 dated 09/27/12 05/23/13 13-0206 B-30690 West End Park New Community Building - D4 1,500,000.00 35000 - Parks & Recreation Award TBD - Miami Dade County GOB. Grant being accepted at same Commission Meeting 05/23/2013 05/23/13 13-0206 B-40271 - Solid Waste Sweeper 170,000.00 38000 - Storm Sewers Award 1431 - Storm Water Utility - FY12 remaining allocation (Solid Waste) 05/23/13 13-0206 B-30992 - Riverview and Lawrence Pump Stations 624,095.00 38000 - Storm Sewers Award 1431 - Storm Water Utility - FY12 remaining allocation (Public Works) 05/23/13 13-0206 B-30992 - Riverview and Lawrence Pump Stations 700,000.00 38000 - Storm Sewers Award 1431 - Storm Water Utility - FY13 remaining allocation (Public Works) 05/23/13 13-0206 B-30780T - NW 14 Avenue & 28 Street Area Roadway Imprv. Tree Component D1 26,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30724T - NW 33rd Street Roadway Improvement Project - Tree Component - D1 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30727T - NW 18th Avenue Roadway Improvement Project - Tree Component - D1 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30611T - D1 FEMA Tree Funded Projects 169,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-40704AT - SW 32 Avenue Improvements - Tree Component - D2 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30687T - Coconut Grove Business Improvement District - Tree Component - D2 120,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30630T - Palm Grove Road Improvements - Tree Component - D2 70,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 259 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-30822T - Brickell Area Shared Use Path and Roadway Improvements - Tree Component - D2 65,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30699T - Beacom Project Area Improvements - Tree Component - D3 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30613T - D3 FEMA Tree Funded Projects 255,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30614T - D4 FEMA Tree Funded Projects 315,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30883T - NW 12 Avenue/NW 12 Place Roadway Improv. Tree Component - DS 46,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30624T - Overtown Greenway @ NW 11 Terrace - Tree Component - D5 100,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30882T - African Square Park -Splash Park - Tree Component - D5 50,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30615T - D5 FEMA Tree Funded Projects 119,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30500T - Civic Center Infrastructure Tree Component - Citywide 100,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30999 - Citywide FEMA Tree Funding 215,943.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30666 Damaged Vehicle Replacement/Repairs 64,605.87 31000 - General Government Award 1577 - Subrogation Auto Claims 05/23/13 13-0206 B-30680 - Rockerman Canal Improvements 24,000.00 38000 - Storm Sewers Award 1673 - Special Assessement District- Rockerman Canal Tmnrnvomontc 05/23/13 13-0206 B-75883 - Peacock Park Site Improvements - D2 100,000.00 35000 - Parks & Recreation Award TBD - Special Revenue Fund from Parks Project 29- 116002 05/23/13 13-0206 B-70245 - Transportation Program Support Svcs - Transportation (400,000.00) 36000 - Streets and Sidewalks Award 1297 - Transit Half -Cent Surtax 06/27/13 13-0252 B-70246 - Transportation Program Support Svc - Transit Professional (500,000.00) 39900 - Mass Transit Award 1297 - Transit Half -Cent Surtax 06/27/13 13-0252 B-73102A - Citywide Streets Milling & Resurfacing - CIP 7,283.00 36000 - Streets and Sidewalks Award 1101 - Transit Half -Cent Surtax (FPL Reimbursement check dated 03/08/2013 B- 31208 Closed) 09/12/13 13-0335 B-73102A - Citywide Streets Milling & Resurfacing - CIP 8,070.00 36000 - Streets and Sidewalks Award 1101 - Transit Half -Cent Surtax (FPL Reimbursement check dated 04/09/2013 B- 31208 Closed) 09/12/13 13-0335 B-30541B - Kennedy Floating Dock 14,621.00 35000 - Parks & Recreation Award 1350 - SRF Contribution to Capital (Proj. 29-116002) 09/12/13 13-0335 B-43114B - Public Works Miscellaneous Sidewalk Replacement 549,746.00 36000 - Streets and Sidewalks Award 1350 - SRF Contribution to Capital (Lane Closure Fund 13000 / Proj. 20-650003) 09/12/13 13-0335 B-30541D - Citywide Park Equipment & Site Improvements - FY2013 325,834.00 35000 - Parks & Recreation Award 1422 - Impact Fees (Unallocated FY2013) 09/12/13 13-0335 B-30541D - Citywide Park Equipment & Site Improvements - FY2013 86,011.20 35000 - Parks & Recreation Award 1422 - Impact Fees (Unallocated FY2012) 09/12/13 13-0335 B-30865F - Environmental Remediation Study for Fire Training Facility 140,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY2013 09/12/13 13-0335 260 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-40410 - Repairs and maintenance of the air conditioning systems and elevator gear boxes at the MRC 1,426,200.00 31000 - General Government Award 1426 - Contribution from General Fund FY2013 09/12/13 13-0335 B-30645F - Miami Regional Intermodal Plan 33,000.00 36000 - Streets and Sidewalks Award 1939 - Miami Dade County MPO 09/12/13 13-0335 B-30011 - Englewood Storm Sewer - Phase III 1,800,000.00 38000 - Storm Sewers Award TBD MDC GOB FY2013 09/12/13 13-0335 B-30011 - Englewood Storm Sewer - Phase III 1,300,000.00 38000 - Storm Sewers Award TBD MDC GOB FY2014 09/12/13 13-0335 B-30011 - Englewood Storm Sewer - Phase III 2,469,000.00 38000 - Storm Sewers Award TBD MDC GOB FY2015 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 2,000,000.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2013 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 1,000,000.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2014 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 2,000,000.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2015 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 1,000,000.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2016 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 1,854,395.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2013 Fund EW 221 09/12/13 13-0335 B-72915A - Police Headquarters Helipad and Roof Replacement 850,854.32 32000 - Public Safety TBD - College of Policing Design Reimbursement MDCPS 09/12/13 13-0335 B-72915A - Police Headquarters Helipad and Roof Replacement 161,836.89 32000 - Public Safety TBD - College of Policing Escrow Balance 09/12/13 13-0335 B-30666 - Damaged Vehicle Replacement/Repairs 18,807.13 31000 - General Government Award 1577 - Subrogation Revenues (April - July 2013) 09/12/13 13-0335 B-30706 - Miscellaneous Repair - 10% Set Aside 28,975.00 34000 - Public Facility TBD - FDEP Invasive Species at Marine Stadium Marina Grant 09/12/13 13-0335 46,519,960.33 261 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK efie Yalu/re 262 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 6 CAPITAL PROJECTS TRANSFERS APPROPRIATIONS FY20 1 2-20 1 3 Cite su tere THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL PROJECTS APPROPRIATIONS TRANSFERS FY2012-2013 From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-75859 - Lummus Park Recreation Building Improvement (8,461.77) 35000 - Parks & Recreation B-30889 - Lummus 8,461.77 35000 - Parks Award 1216 - Park Miscellaneous & Recreation SNPB Repairs D5 Conversion 10/25/12 12-0414 B-75859 - Lummus Park Recreation Building Improvement (31,802.97) 35000 - Parks & Recreation B-30889 - Lummus 31,802.97 35000 - Parks Award 1457 - Park Miscellaneous & Recreation Homeland Repairs D5 Defense 1& 2 Interest Post 9- 30-06 & 9-30- n7 10/25/12 12-0414 B-30295 - Little Haiti Park - Cultural Campus (25,254.69) 35000 - Parks & Recreation B-30890 - Little 25,254.69 35000 - Parks Award 1365 - Haiti Cultural & Recreation HD2 Little Haiti Campus Park Land Miscellaneous Acquisition & Reapirs D5 Development 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing (221,625.00) 36000 - Streets & Sidewalks B-30631 - Miami 221,625.00 36000 - Award 1419 - River Greenway Streets & Parking from Miami Circle Sidewalks Surcharge 2007 Greenway to South Miami Avenue 10/25/12 12-0414 B-40176 West Flagler Street Landscape JPA (287,000.00) 36000 - Streets & Sidewalks B-50706A - 287,000.00 38000 - Award 1584 - Roadway, Drainage Storm Sewers Homeland and Traffic Defense Series Improvements - D1 3 & D4 10/25/12 12-0414 B-30150 - Dinner Key Gratings, Gates & Locks (4,162.86) 34000 - Public Facilities B-60464 - New 4,162.86 34000 - Award 1212 - Dinner Key Marina Public SRF Dockmaster Facilities Contribution to Building CIP - Prior to 2006 10/25/12 12-0414 B-30150 - Dinner Key Gratings, Gates & Locks (7,057.30) 34000 - Public Facilities B-60464 - New 7,057.30 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tm rnvomantc 10/25/12 12-0414 B-30247 - Dinner Key Dredging (116,723.52) 34000 - Public Facilities B-60464 - New 116,723.52 34000 - Award 1584 - Dinner Key Marina Public Homeland Dockmaster Facilities Defense/Neighb Building orhood Improvement Rnnri Sariac 7 10/25/12 12-0414 B-30325 - Miamarina Emergency Pier Repairs (999.00) 34000 - Public Facilities B-60464 - New 999.00 34000 - Award 1386 - Dinner Key Marina Public HD2 Citywide Dockmaster Facilities Waterfront Building Improvements 10/25/12 12-0414 B-30325 - Miamarina Emergency Pier Repairs (6,569.42) 34000 - Public Facilities B-60464 - New 6,569.42 34000 - Award 1496 - Dinner Key Marina Public Sunshine State Dockmaster Facilities Government Building Financing Commission I nan It 7 10/25/12 12-0414 B-30567 - Marinas Equipment Project (4,160.00) 34000 - Public Facilities B-60464 - New 4,160.00 34000 - Award 1350 - Dinner Key Marina Public SRF 2007 Dockmaster Facilities Contribution to Building Capital 10/25/12 12-0414 B-30595 - Marine Stadium Marina - Miscellaneous Repairs and Equipment (3,657.31) 34000 - Public Facilities B-60464 - New 3,657.31 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tmnrnvamantc 10/25/12 12-0414 B-30596A - Dinner Key Marina Maintenance Workshop (54,295.72) 34000 - Public Facilities B-60464 - New 54,295.72 34000 - Award 1386 - Dinner Key Marina Public HD2 Citywide Dockmaster Facilities Waterfront Building Improvements 10/25/12 12-0414 263 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30596A - Dinner Key Marina Maintenance Workshop (75,649.42) 34000 - Public Facilities B-60464 - New 75,649.42 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tmnrnvamantc 10/25/12 12-0414 B-30604 - Miamarina Seawall Repl. (28,949.03) 34000 - Public Facilities B-60464 - New 28,949.03 34000 - Award 1350 - Dinner Key Marina Public SRF 2007 Dockmaster Facilities Contribution to Building Capital 10/25/12 12-0414 B-30706 - Miscellaneous Repair - 10% Set Aside (381,159.00) 34000 - Public Facilities B-60464 - New 381,159.00 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tmnrnvamantc 10/25/12 12-0414 B-30373A - Police Department Property Unit Outdoor Storage (1,390.96) 32000 - Public Safety B-30988 North 1,390.96 32000 - Award 1422 - District Police Public Safety Impact Fees Building Misc. New Ordinance Repairs - D5 10/25/12 12-0414 B-30373A - Police Department Property Unit Outdoor Storage (9,892.90) 32000 - Public Safety B-30988 North 9,892.90 32000 - Award 1426 - District Police Public Safety Contribution Station Misc. from General Repairs - D5 Fund FY 2008 10/25/12 12-0414 B-30384C - Communication UPS Power (13,101.94) 32000 - Public Safety B-30988 North 13,101.94 32000 - Award 1426 - District Police Public Safety Contribution Station Misc. from General Repairs - D5 Fund FY 2008 10/25/12 12-0414 B-30592A - North District Police Station Wind Retrofit (1,640.20) 32000 - Public Safety B-30988 North 1,640.20 32000 - Award 1426 - District Police Public Safety Contribution Station Misc. from General Repairs - D5 Fund FY 2008 10/25/12 12-0414 B-30019B - NW 18th Street (30- 32 Avenue) - D1 (3,876.03) 36000 - Streets & Sidewalks B-30780 - NW 14 3,876.03 36000 - Award 1379 - Avenue and 28 Streets & Street Bonds Street Area Sidewalks Series 1 Roadway Improvements - D1 10/25/12 12-0414 B-30019F - NW 15th St (NW 32 Avenue to NW 37 Avenue) - D1 (316,519.76) 36000 - Streets & Sidewalks B-30780 - NW 14 316,519.76 36000 - Award 1379 - Avenue and 28 Streets & Street Bonds Street Area Sidewalks Series 1 Roadway Improvements - D1 10/25/12 12-0414 B-30500E - NW 24th Street (from 12th - 13th Ave) - D1 (504.41) 36000 - Streets & Sidewalks B-30780 - NW 14 504.41 36000 - Award 1379 - Avenue and 28 Streets & Street Bonds Street Area Sidewalks Series 1 Roadway Improvements - D1 10/25/12 12-0414 B 30019B NW (1,673.94) 3 36000 Strccts B 30780 NW 14 1,673.94 36000 Award 1638 Street Bonds series 2 12 0111 18th Street &S,dcwm,c Avenue and 28 Street Arca Streets & 10/25/12 (30 32 Avenue) D1 Roadway Improvements D1 B-30226 - Allapattah NW 22nd Court Improvements - D1 (190,425.86) 36000 - Streets & Sidewalks B-30780 - NW 14 190,425.86 36000 - Award 1101 - Avenue and 28 Streets & Transit Half- Street Area Sidewalks Cent Surtax Roadway Improvements - D1 10/25/12 12-0414 B-39910 - Quality of Life District 2 (5,200.00) 31000 - General Government B-75830A - Blanche 5,200.00 35000 - Parks Award 1584 - Park Master Plan & Recreation Homeland Improvements - D2 Defense Series 3 10/25/12 12-0414 B-30323 - Buena Vista Heights PH II (250,000.00) 36000 - Streets & Sidewalks B-30891 - Buena 250,000.00 36000 - Award 1379 - Vista One -Way Streets & Street Bonds Street Conversion Sidewalks Series 1 and Signage - D5 10/25/12 12-0414 264 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-72802 - Fire Stations & Other Fire Facilities (150,000.00) 32000 - Public Safety B-70210 - Fire 150,000.00 32000 - Award 1426 - Station #5 Exterior Public Safety Contribution Walls Repair - D1 from General Fund 11/15/12 12-0445 B-30865 - FY2013 Citywide Capital Needs (45,900.00) 31000 - General Government B-30865A - 45,900.00 31000 - Award 1426 - Environmental General Contribution Remediation Government from General Fund FY13 11/15/12 12-0445 B-30865 - FY2013 Citywide Capital Needs (150,000.00) 31000 - General Government B-30541D - 150,000.00 35000 - Parks Award 1426 - Citywide Park & Recreation Contribution Equipment & Site from General Impr. Fund FY13 11/15/12 12-0445 B 30865 (350,000.00) 31000 Genera B 71200 Citywidc 350,000.00 3 31000 Award 1126 Contribution 12 0115 FY2013 Citywidc Capital Nccds Covcrnmcnt Ccncral Hcct Rcplaccmcnt Ccncral 11/15/12 Covcrnmcnt f from Ccncral fund rY13 B-30865 - FY2013 Citywide Capital Needs (350,000.00) 31000 - General Government B-30865B - City 350,000.00 31000 - Award 1426 - Hall Terrace General Contribution Government from General Fund FY13 11/15/12 12-0445 B-30865 - FY2013 Citywide Capital Needs (360,000.00) 31000 - General Government B-30865C - City 360,000.00 31000 - Award 1426 - Hall Windows and General Contribution Doors Government from General Fund FY13 11/15/12 12-0445 B-73202 - Solid Waste Collection Equipment (16,445.21) 39000 - Solid Waste CIP B-73202C - Solid 16,445.21 39000 - Solid Award 1426 - Waste Collection Waste CIP Contribution Equip from General Fund 11/15/12 12-0445 B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (10,000.00) 34000 - Public Facilities-CIP B-30825 - Biscayne 10,000.00 35000 - Parks Award 1669 - Bay Spoil Island B- & Recreation TVM Production Public Shelter - D2 Basic Fees 11/15/12 12-0445 B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (750.00) 34000 - Public Facilities-CIP B-30825A - 750.00 35000 - Parks Award 1669 - Biscayne Bay Spoil & Recreation TVM Production Island E- Picnic Basic Fees Tables, Benches & Umbrellas - D2 11/15/12 12-0445 B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (750.00) 34000 - Public Facilities-CIP B-30825B - 750.00 35000 - Parks Award 1669 - Biscayne Bay Spoil & Recreation TVM Production Island E- Public Basic Fees Trail - D2 11/15/12 12-0445 B-73102A - Citywide Streets Milling and Resurfacing (15,000.00) 36000 - Streets & Sidewalks B-30645F Miami 15,000.00 36000 - Award 1297 - Regional Intermodal Streets & Transit Half - Plan Sidewalks Cent Surtax 11/15/12 12-0445 B-30304 - Shenandoah Park Improvements (100,000.00) 35000 - Parks & Recreation B-30777 - Coral 100,000.00 35000 - Parks Award 1584 - Gate Mini -Park - D4 & Recreation Homeland Defense Series 3 11/15/12 12-0445 B-35907 - Athalie Range Park Soccer/Football Complex (65,520.00) 35000 - Parks & Recreation B-30671 - 65,520.00 35000 - Parks Award 1496 - Caribbean & Recreation Sunshine State Marketplace Government Renovations - D5 Financing Commission I nan It 7 11/15/12 12-0445 B-30615 - D5 Miscellaneous Street Maintenance (100,000.00) 36000 - Streets & Sidewalks B-30892 - Little 100,000.00 36000 - Award 1638 - Haiti Gateway Signs Streets & Street Bonds - D5 Sidewalks Series 2 11/15/12 12-0445 265 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30246 - Overtown Youth Center - Patio Enclosure (35,624.76) 35000 - Parks & Recreation B-30893 - Overtown 35,624.76 35000 - Parks Award 1457 - Youth Center & Recreation Homeland Miscellaneous Defense 1& 2 Repairs - D5 Interest 11/15/12 12-0445 B-39910 - Quality of Life District 2 (40,000.00) 31000 - General Government B-30826 - Lincoln 40,000.00 35000 - Parks Award 1584 - Park Improvements & Recreation Homeland Defense Series 3 11/15/12 12-0445 B-30706 - Miscellaneous Repair - 10% Set Aside (100,000.00) 34000 - Public Facilities B-30325 - 100,000.00 34000 - Award 1437 - Miamarina Public FY0710% Emergency Pier Facilities Marinas Repairs Revenues 11/15/12 12-0445 B-72802 - Fire Stations & Other Fire Facilities (8,815.00) 32000 - Public Safety B-70104 - Fire 8,815.00 32000 - Award 1426 - Station# 10 Public Safety Contribution Bathroom from General remodeling Fund 01/10/13 13-0017 B-30706 - Miscellaneous Repairs 10% Set Aside (178,070.00) 34000 - Public Facilities B-30735 - Dinner 178,070.00 34000 - Award 1437 - Key Marina Dinghy Public FY07 Marinas Dock Facilities Capital Repairs and Capital Related Tmnrnvamantc 01/10/13 13-0017 B-70108 - Video Transmission Server (100,000.00) 31000 - General Government B-74205B - GSA 100,000.00 31000 - Award 1422 - Fleet Maintenance General Impact Fees Garage Expansion Government New Ordinance 01/10/13 13-0017 B-70107 - RISO Digital Duplicator (5,062.90) 31000 - General Government B-74205B - GSA 5,062.90 31000 - Award 1108 - Fleet Maintenance General Impact Fees Garage Expansion Government 01/10/13 13-0017 B-72910 - The College of Policing (15,960.00) 32000 - Public Safety B-72910A - The 15,960.00 32000 - Award 1584 - College of Policing - Public Safety Homeland EOC Facility Defense Series 3 01/10/13 13-0017 B-39910 - D2 Quality of Life (150,000.00) 31000 - General Government B-75830A - Blanche 150,000.00 35000- Parks Award 1584 - Park Master Plan & Recreation Homeland Improvements Defense Series 3 01/10/13 13-0017 B-30020A - NW 1st Street - D3 (362,121.71) 36000 - Streets & Sidewalk B-30749 - Citrus 362,121.71 36000 - Award 1379 - Grove Roadway Streets and Street Bonds Improvements Sidewalk Series 1 01/10/13 13-0017 B-30020B - NW 2nd Street - D3 (74,470.84) 36000 - Streets & Sidewalk B-30749 - Citrus 74,470.84 36000 - Award 1379 - Grove Roadway Streets and Street Bonds Improvements Sidewalk Series 1 01/10/13 13-0017 B-30020C - District 3 NW Quadrant PHI (120,198.45) 36000 - Streets & Sidewalk B-30749 - Citrus 120,198.45 36000 - Award 1379 - Grove Roadway Streets and Street Bonds Improvements Sidewalk Series 1 01/10/13 13-0017 B-30865 - FY2013 Citywide Capital Needs (150,000.00) 31000 - General Government Project B-30865D - Public 150,000.00 31000 - Award 1426 - Works Asphalt General Contribution Patch Truck Government from General Project Fund 02/28/13 13-0064 B-30865 - FY2013 Citywide Capital Needs (190,000.00) 31000 - General Government Project B-30865E - MRC 190,000.00 31000 - Award 1426 - NC Replacements General Contribution Government from General Project Fund 02/28/13 13-0064 266 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30865C - City Hall Windows and Doors (144,823.32) 31000 - General Government Project B-30865E - MRC 144,823.32 31000 - Award 1426 - NC Replacements General Contribution Government from General Project Fund 02/28/13 13-0064 B-60452 - Fire Station #11 (New) (213,259.50) 32000 - Public Safety B-70718 - Fire 213,259.50 32000 - Award 1422 - Facilities Public Safety Impact Fees Generators New Ordinance- 2007 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER (250,000.00) 32000 - Public Safety B-72803 - Fire 250,000.00 32000 - Award 1426 - Station Equipment Public Safety Contribution and Furniture from General Replacement Fund 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER (100,000.00) 32000 - Public Safety B-72802 - Fire 100,000.00 32000 - Award 1426 - Stations & Other Public Safety Contribution Fire Facilities from General Fund 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER (500,000.00) 32000 - Public Safety B-60455B - Fire 500,000.00 32000 - Award 1426 - Station #1 Public Safety Contribution Renovation and from General Miscellaneous Fund Repairs 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER (61,500.00) 32000 - Public Safety B-72809 - Large 61,500.00 32000 - Award 1426 - Firefighting Public Safety Contribution Equipment from General Fund 02/28/13 13-0064 B-30365B - James L. Knight Center Garage (9,200.00) 34000 - Public Facilities B-30541D - 9,200.00 35000 - Parks Award 1426 - Citywide Park & Recreation Contribution Equipment & Site from General Improvement Fund 02/28/13 13-0064 B-30541D - Citywide Park Equipment & Site Improvements (14,621.00) 35000 - Parks & Recreation B-30541B - 14,621.00 35000 - Parks Award 1426 - Kennedy Park & Recreation Contribution Floating Dock PH I from General Fund 02/28/13 13-0064 B-30138 - Model City/Floral Park - Street Improvements PH II - D5 (100,000.00) 36000 - Streets & Sidewalks B-30884 - NW 62 100,000.00 36000 - Award 1379 - Street West of I-95 Streets and Streets Bonds Roadway Sidewalks Series 1 Improvements - D5 02/28/13 13-0064 B-30323 - Buena Vista Heights PH II (18,946.56) 36000 - Streets & Sidewalks B-30894 - Little 18,946.56 36000 - Award 1379 - Haiti Right of Way Streets and Streets Bonds Improvements - D5 Sidewalks Series 1 02/28/13 13-0064 B-30654 - D5 Model City Street Resurfacing Project NW 58 St/NW 58 Tr (132,296.58) 36000 - Streets & Sidewalks B-30894 - Little 132,296.58 36000 - Award 1379 - Haiti Right of Way Streets and Streets Bonds Improvements - D5 Sidewalks Series 1 02/28/13 13-0064 B-30654A - D5 Overtown, Little Haiti, and Model City Street Resurfacing (224,814.57) 36000 - Streets & Sidewalks B-30894 - Little 224,814.57 36000 - Award 1379 - Haiti Right of Way Streets and Streets Bonds Improvements - D5 Sidewalks Series 1 02/28/13 13-0064 B-30674 - Little Haiti Soccer Park - Road Improvement to NE 4th Avenue (123,942.29) 36000 - Streets & Sidewalks B-30894 - Little 123,942.29 36000 - Award 1379 - Haiti Right of Way Streets and Streets Bonds Improvements - D5 Sidewalks Series 1 02/28/13 13-0064 B-40672A - Flagami Traffic Calming (including East Little Havana daviracz (39,039.20) 36000 - Streets & Sidewalks B-30778 - Traffic 39,039.20 36000 - Award 1379 - circle for SW 18 Streets and Streets Bonds Avenue and SW 13 Sidewalks Series 1 Street - D4 02/28/13 13-0064 267 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-40672B - Flagami Traffic Calming Improvement (Phase 2) (3,450.98) 36000 - Streets & Sidewalks B-30778 - Traffic 3,450.98 36000 - Award 1379 - circle for SW 18 Streets and Streets Bonds Avenue and SW 13 Sidewalks Series 1 Street - D4 02/28/13 13-0064 B-40672C - Flagami Traffic Calming PH III (60,066.89) 36000 - Streets & Sidewalks B-30778 - Traffic 60,066.89 36000 - Award 1379 - circle for SW 18 Streets and Streets Bonds Avenue and SW 13 Sidewalks Series 1 Street - D4 02/28/13 13-0064 B-30167B - Shenandoah Traffic Calming Phase 2 - D4 (42,123.94) 36000 - Streets & Sidewalks B-30168A - Silver 42,123.94 36000 - Award 1379 - Bluff Traffic Streets and Streets Bonds Calming Priority 3 - Sidewalks Series 1 D4 02/28/13 13-0064 B-30168B - Silver Bluff Traffic Calming - Phase 2 - D4 (47,908.42) 36000 - Streets & Sidewalks B-30168A - Silver 47,908.42 36000 - Award 1379 - Bluff Traffic Streets and Streets Bonds Calming Priority 3 - Sidewalks Series 1 D4 02/28/13 13-0064 B-30664A - District 4 - Traffic Study at La Pastorita (2,671.71) 36000 - Streets & Sidewalks B-30168A - Silver 2,671.71 36000 - Award 1379 - Bluff Traffic Streets and Streets Bonds Calming Priority 3 - Sidewalks Series 1 D4 02/28/13 13-0064 B-30020D - District 3 NW Quadrant - Phase II - ME (84,035.64) 36000 - Streets & Sidewalks B-30699 - Beacom 84,035.64 36000 - Award 1379 - Project Area Streets and Streets Bonds Improvements Sidewalks Series 1 Phase I-D3 02/28/13 13-0064 B-30024A - SW 5th St. 12 - 13th Ave. (108,983.31) 36000 - Streets & Sidewalks B-30699 - Beacom 108,983.31 36000 - Award 1379 - Project Area Streets and Streets Bonds Improvements Sidewalks Series 1 Phase I - D3 02/28/13 13-0064 B-30026B - Flagler Terrace (12th Avenue - 17th Avenue) (106,941.07) 36000 - Streets & Sidewalks B-30699 - Beacom 106,941.07 36000 - Award 1379 - Project Area Streets and Streets Bonds Improvements Sidewalks Series 1 Phase I - D3 02/28/13 13-0064 B-30034B - SW llth Street (14- 17 Avenue) (32,053.98) 36000 - Streets & Sidewalks B-30699 - Beacom 32,053.98 36000 - Award 1379 - Project Area Streets and Streets Bonds Improvements Sidewalks Series 1 Phase I - D3 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30611 - D1 200,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30621 - Center 200,000.00 36000 - Award 1297 - Grove Street and Streets and Transit Half - Lighting Sidewalks Cent Surtax Improvements - D2 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30613 - D3 200,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30774 - West 200,000.00 36000 - Award 1297 - Flagler Area Streets and Transit Half - Improvements - D4 Sidewalks Cent Surtax 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30883 - NW 12 200,000.00 36000 - Award 1297 - Avenue/NW 12 Streets and Transit Half - Place Roadway Sidewalks Cent Surtax Improvements - D5 02/28/13 13-0064 268 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-73102A - Citywide Streets Milling and Resurfacing (514,000.00) 36000 - Streets & Sidewalks B-30611 - D1 514,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (514,000.00) 36000 - Streets & Sidewalks B-30621 - Center 514,000.00 36000 - Award 1297 - Grove Street and Streets and Transit Half - Lighting Sidewalks Cent Surtax Improvements - D2 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (514,000.00) 36000 - Streets & Sidewalks B-30613 - D3 514,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (314,000.00) 36000 - Streets & Sidewalks B-30614 - D4 314,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (200,000.00) 36000 - Streets & Sidewalks B-30779 - SW 2nd 200,000.00 36000 - Award 1297 - Street and SW 40th Streets and Transit Half - Avenue Traffic Sidewalks Cent Surtax Circle - D4 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (514,000.00) 36000 - Streets & Sidewalks B-30615 - D5 514,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (484,400.00) 36000 - Streets & Sidewalks B-43114B - Public 484,400.00 36000 - Award 1552 - Works Streets and Local Option Miscellaneous Sidewalks Gas Tax Sidewalk Replacement. 02/28/13 13-0064 B-30780 - NW 14 Avenue and 28 Street Area Roadway Improvements - ni (1,673.94) 36000 - Streets & Sidewalks B-30019B - NW 1,673.94 36000 - Award 1638 - 18th Street (30-32 Streets & Street Bonds Avenue) - D1 Sidewalks Series 2 02/28/13 13-0064 B-30662A - District 2 - Traffic Calming Study - SW 28th St. between SW '27nri Ava and (15,058.43) 36000 - Streets & Sidewalks B-30662D - US-1 15,058.43 36000 - Award 1379 - Median Closures at Streets & Streets Bonds Bridgeport and SW Sidewalks Series 1 30 Ct - D2 02/28/13 13-0064 B-40183 - Belle Meade Gateway Enclosure - D2 (35,517.57) 36000 - Streets & Sidewalks B-30662D - US-1 35,517.57 36000 - Award 1379 - Median Closures at Streets & Streets Bonds Bridgeport and SW Sidewalks Series 1 30 Ct - D2 02/28/13 13-0064 B-30734 - Virginia Street between Bird Ave and US1 - D2 (104,000.00) 36000 - Streets & Sidewalks B-30621 - Center 104,000.00 36000 - Award 1419 - Grove Street and Streets & Parking Lighting Sidewalks Surcharge Improvements - D2 02/28/13 13-0064 B-30323 - Buena Vista Heights PH II - D5 (250,000.00) 36000 - Streets & Sidewalks B-30980 Liberty 250,000.00 36000 - Award 1638 - Square T- Streets and Street Bonds Turnarounds - D5 Sidewalks Series 2 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II - D5 (100,000.00) 36000 - Streets & Sidewalks B-30880 - NE 2nd 100,000.00 36000 - Award 1638 - Court Roadway & Streets and Street Bonds Drainage Sidewalks Series 2 Improvements Project - D5 05/23/13 13-0206 B-30291 - Athalie Range #1 Mini Park Improvements - D5 (3,763.00) 35000 - Parks & Recreation B-30981 - Oakland 3,763.00 35000 - Parks Award 1584 - Grove Park - & Recreation Homeland upgrades - D5 Defense/Neighb orhood Improvement Rnnrl Sariac 05/23/13 13-0206 269 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30885 - Freedom Garden Statute Rehabilitation - D5 (38,427.08) 35000 - Parks & Recreation B-30981 - Oakland 38,427.08 35000 - Parks Award 1584 - Grove Park - & Recreation Homeland upgrades - D5 Defense/Neighb orhood Improvement Rnnri Spriac 05/23/13 13-0206 B-75991B - Williams Park Furniture D5 (2,696.51) 35000 - Parks & Recreation B-30981 - Oakland 2,696.51 35000 - Parks Award 1457 - Grove Park - & Recreation Homeland upgrades - D5 Defense 1& 2 Interest Post 9- 30-06 & 9-30- n7 05/23/13 13-0206 B-30138 - Model City/Floral Park - Street Improvements PH II - D5 (85,764.99) 36000 - Streets & Sidewalks B-30982 - Oakland 85,764.99 36000 - Award 1379 - Grove Drainage - Streets and Street Bonds D5 Sidewalks Series 1 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II- D5 (95,135.01) 36000 - Streets & Sidewalks B-30982 - Oakland 95,135.01 36000 - Award 1379 - Grove Drainage - Streets and Street Bonds D5 Sidewalks Series 1 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II- D5 (63,044.68) 36000 - Streets & Sidewalks B-30983 - NW 44th 63,044.68 36000 - Award 1379 - Street between NW Streets and Street Bonds 7th and NW 8th Ave Sidewalks Series 1 - D5 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II- D5 (121,955.32) 36000 - Streets & Sidewalks B-30983 - NW 44th 121,955.32 36000 - Award 1638 - Street between NW Streets and Street Bonds 7th and NW 8th Ave Sidewalks Series 2 - D5 05/23/13 13-0206 B-39910 - Quality of Life District 2 (31,000.00) 31000 - General Government Projects B-30541D - 31,000.00 35000 - Parks Award 1584 - Citywide Park & Recreation Homeland Equipment & Site Defense/Neighb Improvements FY12 orhood Improvement Rnnri Spriac 05/23/13 13-0206 B-30734 - Virginia Street between Bird Ave and US1 - D2 (110,616.97) 36000 - Streets & Sidewalks B-30621 - Center 110,616.97 36000 - Award 1419 - Grove Lighting - D2 Streets and Parking Sidewalks Surcharge 05/23/13 13-0206 B-30621 - Center Grove Lighting - D2 (110,616.97) 36000 - Streets & Sidewalks B-30827 - South 110,616.97 36000 - Award 1297 - Grove Roadway Streets and Transit Half- Improvements - D2 Sidewalks Cent Surtax 05/23/13 13-0206 B-30035B - Shorecrest Roadway Milling & Resurfacing Project - D2 (60,000.00) 36000 - Streets & Sidewalks B-30662D - US-1 60,000.00 36000 - Award 1101 - Median Closures at Streets and Transit Half - Bridgeport and SW Sidewalks Cent Surtax 30 Ct - D2 05/23/13 13-0206 B-30035A - North Shorecrest Roads Improvements Project - D2 (55,000.00) 36000 - Streets & Sidewalks B-30830 - US1 55,000.00 36000 - Award 1638 - Landscaping Streets and Street Bonds between 17 Ave and Sidewalks Series 2 Viscaya - D2 05/23/13 13-0206 B-30634 - Brickell Key Bridge - D2 (224,267.14) 36000 - Streets & Sidewalks B-30822 - Brickell 224,267.14 36000 - Award 1297 - Area Shared Use Streets and Transit Half - Path and Roadway Sidewalks Cent Surtax Improvements - D2 05/23/13 13-0206 B-75883 - Peacock Park Site Improvements - D2 (100,000.00) 35000 - Parks & Recreation B-75830A - Blanche 100,000.00 35000 - Parks Award 1584 - Park Master Plan & Recreation Homeland Improvements - D2 Defense/Neighb orhood Improvement Rnnri Spriac 05/23/13 13-0206 B-70718 - Fire Facilities Generators (North & South) (19,499.63) 32000 - Public Facilities B-60452 - Fire 19,499.63 32000 - Award 1422 - Station #11 (New) Public Safety Impact Fees New Ordinance - 2007 05/23/13 13-0206 270 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-72802 - Fire Stations & Other Fire Facilities (19,499.63) 32000 - Public Safety B-70718 - Fire 19,499.63 32000 - Award 1105 - Facilities Public Safety Fire Assessment Generators (North & Fee South) 05/23/13 13-0206 B-72802 - Fire Stations & Other Fire Facilities (100,000.00) 32000 - Public Safety B-70211 - FS No. 3 100,000.00 32000 - Award 1105 - Dormitories Build- Public Safety Fire Assessment out Project Fee 05/23/13 13-0206 B-72802 - Fire Stations & Other Fire Facilities (77,000.00) 32000 - Public Facilities B-70212 - FS No. 77,000.00 32000 - Award 1105 - 12 Re -roofing Public Safety Fire Assessment project Fee 05/23/13 13-0206 B-30222A - Calle Ocho Beautification - East of 37 Avenue - D4 (171,627.32) 35000 - Parks & Recreation B-30690 West End 171,627.32 35000 - Parks Award 1584 - Park New & Recreation Homeland Community Building Defense/Neighb - D4 orhood Improvement Rnnrl Sarioc 2 05/23/13 13-0206 B-35871 - West End Park Pool Improvements - D4 (8,310.85) 35000 - Parks & Recreation B-30690 West End 8,310.85 35000 - Parks Award 1368 - Park New & Recreation HD2 Community Building Neighborhood - D4 Park Improvements A Arm iicitinn 05/23/13 13-0206 B-30304 - Shenandoah Park Improvements - D4 (483,112.83) 35000 - Parks & Recreation B-30690 West End 483,112.83 35000 - Parks Award 1584 - Park New & Recreation Homeland Community Building Defense/Neighb - D4 orhood Improvement Rnnrl Sarioc 2 05/23/13 13-0206 B-30775 - Shenandoah Area Improvements - D4 (48,107.82) 36000 - Streets & Sidewalks B-30693 - 48,107.82 36000 - Award 1638 - Neighborhood Streets and Street Bonds Traffic Calming Sidewalks Series 2 Improvements - D4 05/23/13 13-0206 B-30222A - Calle Ocho Beautification - East of 37 Avenue - D4 (422,264.00) 36000 - Streets & Sidewalks B-30961 - East 422,264.00 36000 - Award 1584 - Flagami Roadway Streets and Homeland Improvements SW Sidewalks Defense/Neighb 2nd Street and SW orhood 4th Street - D4 Improvement Rnnrl Sarioc 2 05/23/13 13-0206 B-30025A - SW 5th Street (55-57 Avenue) - D4 (5,591.94) 36000 - Streets & Sidewalks B-30776 - Silver 5,591.94 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 05/23/13 13-0206 B-30025B - D4- Miscellaneous Streets Paving PHII (34,082.73) 36000 - Streets & Sidewalks B-30776 - Silver 34,082.73 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 05/23/13 13-0206 B-30627 - Coral Gate Wall - D4 (2,671.71) 36000 - Streets & Sidewalks B-30776 - Silver 2,671.71 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 05/23/13 13-0206 B-30710 - SW 17 Terrace between SW 18 & 19 Avenues - D4 (2,195.82) 36000 - Streets & Sidewalks B-30776 - Silver 2,195.82 38000 - Award 1638 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 2 05/23/13 13-0206 B-40672A - Flagami Traffic Calming (including East Little Havana riaviracl - na (246.53) 36000 - Streets & Sidewalks B-30776 - Silver 246.53 38000 - Award 1638 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 2 05/23/13 13-0206 B-30235A - West Little Havana, Home Depot Area Traffic Circles - D4 (115,073.49) 36000 - Streets & Sidewalks B-30776 - Silver 115,073.49 38000 - Award 1101 - Bluff Drainage Storm Sewers Transit Half - Improvements - D4 Cent Surtax 05/23/13 13-0206 271 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30629 - Durham Terrace Drainage Project - D4 (430,137.78) 38000 - Storm Sewers B-30776 - Silver 430,137.78 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 05/23/13 13-0206 B-30629 - Durham Terrace Drainage Project - D4 (150,000.00) 38000 - Storm Sewers B-30776 - Silver 150,000.00 38000 - Award 1638 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 2 05/23/13 13-0206 B-30629 - Durham Terrace Drainage Project - D4 (76,155.82) 38000 - Storm Sewers B-30960 - La 76,155.82 36000 - Award 1379 - Pastorita Traffic Streets and Street Bonds Calming and misc. Sidewalks Series 1 improvements - D4 05/23/13 13-0206 B-30629 - Durham Terrace Drainage Project - D4 (503,189.67) 38000 - Storm Sewers B-30960 - La 503,189.67 36000 - Award 1638 - Pastorita Traffic Streets and Street Bonds Calming and misc. Sidewalks Series 2 improvements - D4 05/23/13 13-0206 B-30664A - District 4 - Traffic Study at La Pastorita (37,094.23) 36000 - Streets & Sidewalks B-30960 - La 37,094.23 36000 - Award 1379 - Pastorita Traffic Streets and Street Bonds Calming and misc. Sidewalks Series 1 improvements - D4 05/23/13 13-0206 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (8,560.28) 38000 - Storm Sewers B-30960 - La 8,560.28 36000 - Award 1379 - Pastorita Traffic Streets and Street Bonds Calming and misc. Sidewalks Series 1 improvements - D4 05/23/13 13-0206 B-35861A - Maximo Gomez Domino Park Restroom - D3 (29,241.03) 35000 - Parks & Recreation B-35861B - Maximo 29,241.03 35000 - Parks Award 1457 - Gomez / Domino & Recreation Homeland Park Restroom Defense 1& 2 Improvements - D3 Interest Post 9- 30-06 & 9-30- n7 05/23/13 13-0206 B-35861A - Maximo Gomez Domino Park Restroom - D3 (19,127.21) 35000 - Parks & Recreation B-35861B - Maximo 19,127.21 35000 - Parks Award 1584 - Gomez / Domino & Recreation Homeland Park Restroom Defense/Neighb Improvements - D3 orhood Improvement Rnnri Sarioc 2 05/23/13 13-0206 B-35861A5 - Maximo Gomez/Domingo Park Restroom - Sanititary Sewer - n1 (100,000.00) 35000 - Parks & Recreation B-35861B5 - 100,000.00 37000 - Award 1122 - Maximo Gomez / Sanitary Sanitary Sewer Domino Park Sewer Restroom Improvements - D3 05/23/13 13-0206 B-35812B - Duarte Park ADA Modifications - D1 (65,722.25) 35000 - Parks & Recreation B-40456 - Antonio 65,722.25 35000 - Parks Award 1584 - Maceo Community & Recreation Homeland Building - D1 Defense/Neighb orhood Improvement Rnnri Sarioc 2 05/23/13 13-0206 B-40455 - Citywide Capital Improvements Projects (121,027.75) 35000 - Parks & Recreation B-40456 - Antonio 121,027.75 35000 - Parks Award 1422 Maceo Community & Recreation Impact Fees Building - D1 05/23/13 13-0206 B-40455 - Citywide Capital Improvements Projects (33,476.25) 35000 - Parks & Recreation B-35865A - Coral 33,476.25 35000 - Parks Award 1422 Gate Park Bldg & Recreation Impact Fees Improvements - D4 05/23/13 13-0206 B-35832 - Kinlock Park Community Recreation Building Tmnrnvamantc - (47,843.29) 35000 - Parks & Recreation B-40457 - Kinlock 47,843.29 35000 - Parks Award 1368 - Park Building & Recreation HD2 Addition - D1 Neighborhood Park Improvements A Arm 1icitinn 05/23/13 13-0206 B-40455 - Citywide Capital Improvements Projects (114,006.71) 35000 - Parks & Recreation B-40457 - Kinlock 114,006.71 35000 - Parks Award 1422 Park Building & Recreation Impact Fees Addition - D1 05/23/13 13-0206 272 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30703 - Bob Hope Dr. Between NW 20th Street to NW 17th Street - n1 (11,724.57) 36000 - Streets & Sidewalks B-30781 - NW 11 St 11,724.57 36000 - Award 1379 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 1 Roadway Improvements - D1 05/23/13 13-0206 B-30691 - NW North River Drive - District 1 (13,002.50) 36000 - Streets & Sidewalks B-30781 - NW 11 St 13,002.50 36000 - Award 1638 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 2 Roadway Improvements - D1 05/23/13 13-0206 B-30702 - NW 34th Avenue @ SR 836 Roadway Improvements - D1 (1,673.94) 36000 - Streets & Sidewalks B-30781 - NW 11 St 1,673.94 36000 - Award 1638 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 2 Roadway Improvements - D1 05/23/13 13-0206 B-30703 - Bob Hope Dr. Between NW 20th Street to NW 17th Street - ni (25,905.03) 36000 - Streets & Sidewalks B-30781 - NW 11 St 25,905.03 36000 - Award 1638 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 2 Roadway Improvements - D1 05/23/13 13-0206 B-30226 - Allapattah NW 22nd Court Improvements - D1 (147,693.96) 36000 - Streets & Sidewalks B-30781 - NW 11 St 147,693.96 36000 - Award 1101 - from 27 to 37 Streets and Transit Half- Avenue Area Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-31221A - NW 16 Street Improvement Project - D1 (50,000.00) 36000 - Streets & Sidewalks B-30785 - NW 36 50,000.00 36000 - Award 1101 - Avenue 15 to 16 Streets and Transit Half - Street Drainage - Sidewalks Cent Surtax D1 05/23/13 13-0206 B-31221A - NW 16 Street Improvement Project - D1 (56,939.17) 36000 - Streets & Sidewalks B-30786 NW 43 56,939.17 36000 - Award 1101 - Avenue between 9 Streets and Transit Half - St to 11 St Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-30228 - NW 19th Terrace - D1 (6,304.76) 36000 - Streets & Sidewalks B-30786 NW 43 6,304.76 36000 - Award 1101 - Avenue between 9 Streets and Transit Half- St to 11 St Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-30328 - NW 20th Street Streetscape - D1 (10,385.01) 36000 - Streets & Sidewalks B-30786 NW 43 10,385.01 36000 - Award 1101 - Avenue between 9 Streets and Transit Half- St to 11 St Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-30507 - NW 32 Street, NW 23 Avenue, NW 24 Avenue - D1 (4,595.20) 36000 - Streets & Sidewalks B-30786 NW 43 4,595.20 36000 - Award 1101 - Avenue between 9 Streets and Transit Half - St to 11 St Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-33514 - Marine Stadium Marina Improvements (130,000.00) 34000 - Public Facilities-CIP B-30696 - 130,000.00 34000 - Award 1584 - Miamarina Pier A, B Public Homeland & C Fire Line Facilities-CIP Defense/Neighb Repairs orhood Improvement Rnnri Spriac 05/23/13 13-0206 B-30645A - Transportation Program Support Services - Transit Professional (30,000.00) 39900 - Mass Transit B-70246A - Beach 30,000.00 39900 - Mass Award 1101 - Corridor Transit Transit Transit Half - Connection Study - Cent Surtax Citywide 05/23/13 13-0206 B-70500 - Development/UD P Consultants - Watson Island, Others (22,292.89) 34000 - Public Facilities-CIP B-30365H - 22,292.89 31000 - Award 1103 - Generator for City General Contribution Hall Government From General Projects Fund 05/23/13 13-0206 B-30365G - Compond Fence Modification for Public Works Operations Yard (2,495.00) 31000 - General Government Projects B-30365H - 2,495.00 31000 - Award 1426 - Generator for City General Contribution Hall Government from General Projects Fund 05/23/13 13-0206 273 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30385 - Cooling Tower support Bracket Replacement (1,067.35) 32000 - Public Safety B-30365H - 1,067.35 31000 - Award 1426 - Generator for City General Contribution Hall Government from General Projects Fund 05/23/13 13-0206 B-70421 - Air Conditioners South District Sub Station - Miami Police (5,000.00) 32000 - Public Safety B-30365H - 5,000.00 31000 - Award 1103 - Generator for City General Contribution Hall Government from General Projects Fund 05/23/13 13-0206 B-30988 - North District Police Building Misc. Repairs - D5 (10,000.00) 32000 - Public Safety B-40273 - Police 10,000.00 32000 - Award 1422 Station Public Safety Impact Fees Headquarters Generator Slab 05/23/13 13-0206 B-72910A - The College of Policing - EOC Facility (10,587.68) 32000 - Public Safety B-30988 - North 10,587.68 32000 - Award 1103 - District Police Public Safety Contribution Building Misc. From General Repairs - D5 Fund 05/23/13 13-0206 B-72915 - Police Headquarters Helipad (6,935.28) 32000 - Public Safety B-30988 - North 6,935.28 32000 - Award 1103 - District Police Public Safety Contribution Building Misc. From General Repairs - D5 Fund 05/23/13 13-0206 B-70421 - Air Conditioners South District Sub Station - Miami Police (8,000.00) 32000 - Public Safety B-30988 - North 8,000.00 32000 - Award 1103 - District Police Public Safety Contribution Building Misc. from General Repairs - D5 Fund 05/23/13 13-0206 B-30706 - Misc Repairs - 10% Set Aside (75,000.00) 34000 - Public Facilities-CIP B-30735 - Dinner Key Marina Dinghy Dock 75,000.00 34000 - Public Facilities-CIP Award 1437- FY07 10% Marinas Revenues 05/23/13 13-0206 B-30706 - Misc Repairs - 10% Set Aside (52,000.00) 34000 - Public Facilities-CIP B-30325A - Miamarina Painting and Misc Repairs 52,000.00 34000 - Public Facilities-CIP Award 1437- FY07 10% Marinas Revenues 05/23/13 13-0206 B-30325 - Miamarina Emergency Pier Repairs (4,338.51) 34000 - Public Facilities-CIP B-30325A - Miamarina Painting and Misc Repairs 4,338.51 34000 - Public Facilities-CIP Award 1437- FY07 10% Marinas Revenues 05/23/13 13-0206 B-30325 - Miamarina Emergency Pier Repairs (5,551.08) 34000 - Public Facilities-CIP B-30325A - Miamarina Painting and Misc Repairs 5,551.08 34000 - Public Facilities-CIP Award 1496 - Sunshine State Loan 05/23/13 13-0206 B-30365B - James L. Knight Center Garage Improvements (54,000.00) 34000 - Public Facilities B-30365N - Knight 54,000.00 34000 - Award 1426 - Center ADA Public Contribution Restroom Facilities from General Improvements Fund 06/27/13 13-0252 B-40302 - SW 1st Avenue Road Improvements Segment 1 - D3 (83,651.00) 36000 - Streets & Sidewalks B-40313 - SW 3rd 83,651.00 36000 - Award 1638 - Ave Road Streets & Street Bonds Improvements - D3 Sidewalks Series 2 06/27/13 13-0252 B-40312 - SW 22nd Terr. & 13th Ave Road Improvements - D3 (18,106.00) 36000 - Streets & Sidewalks B-40313 - SW 3rd 18,106.00 36000 - Award 1638 - Ave Road Streets & Street Bonds Improvements - D3 Sidewalks Series 2 06/27/13 13-0252 B-30865B - City Hall Roof Terrace (35,823.83) 31000 - General Government Projects B-30865C - City 35,823.83 31000 - Award 1426 - Hall Windows and General Contribution Doors Government from General Projects Fund 06/27/13 13-0252 274 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30031A - SW 3rd Avenue Road Improvements Project - D3 (16,775.91) 36000 - Streets & Sidewalks B-30008A - Grove 16,775.91 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30031C - SW 15th Rd (Coral Way -South Miami Avenue) - D3 (11,892.97) 36000 - Streets & Sidewalks B-30008A - Grove 11,892.97 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30034B - SW llth Street (14- 17 Avenue) - D3 (106,476.25) 36000 - Streets & Sidewalks B-30008A - Grove 106,476.25 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30168C - SW 16th Avenue - D3 (1,396.51) 36000 - Streets & Sidewalks B-30008A - Grove 1,396.51 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30583 - Citywide Street Resurfacing - D3 (6,663.50) 36000 - Streets & Sidewalks B-30008A - Grove 6,663.50 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30712 - NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 (68,939.85) 36000 - Streets & Sidewalks B-30008A - Grove 68,939.85 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30714 - NW 17 Avenue between NW 3rd and NW 1st Street - D3 (244.65) 36000 - Streets & Sidewalks B-30008A - Grove 244.65 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30719 - SW 16 Avenue from Coral Way to 20 Street - D3 (32,109.21) 36000 - Streets & Sidewalks B-30008A - Grove 32,109.21 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30740 - Two Way Traffic Conversion on NW 1 Street - D3 (10,029.55) 36000 - Streets & Sidewalks B-30008A - Grove 10,029.55 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 B-30741 - SW 16 Avenue Roadway & Drainage Improvements - D3 (8,045.90) 36000 - Streets & Sidewalks B-30008A - Grove 8,045.90 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 B-30742 - SW 5th Avenue Roadway & Drainage Improvements - n1 (18,654.80) 36000 - Streets & Sidewalks B-30008A - Grove 18,654.80 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 B-30743 - SW 28th Road Roadway & Drainage Improvements - nz (94,857.49) 36000 - Streets & Sidewalks B-30008A - Grove 94,857.49 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 B-30747 - SW 13th Street Roadway & Drainage Improvements - n1 (197,843.20) 36000 - Streets & Sidewalks B-30008A - Grove 197,843.20 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 B-40305 - SW 12th Street Road Improvements - D3 (54,390.98) 36000 - Streets & Sidewalks B-30008A - Grove 54,390.98 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 275 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-40455 - Citywide Capital Improvements Projects (193,043.00) 35000 - Parks & Recreation B-30984 - Athalie 193,043.00 35000 - Parks Award 1422 - Range Park HVAC and Impact Fees Replacement - D5 Recreation 06/27/13 13-0252 B-40455 - Citywide Capital Improvements Projects (124,500.00) 35000 - Parks & Recreation B-30174 - Virginia 124,500.00 35000 - Parks Award 1422 - Key Beach Park and Impact Fees Historic Restoration Recreation PH 2 06/27/13 13-0252 B-30645A - Transportation Program Support Services - Transit Professional (51,200.29) 39900 - Mass Transit B-70246 - 51,200.29 39900 - Mass Award 1101 - Transportation Transit Transit Half - Program Support Cent Surtax Svc - Transit Professional 06/27/13 13-0252 B-30645A - Transportation Program Support Services - Transit Professional (267,201.90) 39900 - Mass Transit B-70246 - 267,201.90 39900 - Mass Award 1297 - Transportation Transit Transit Half - Program Support Cent Surtax Svc - Transit Professional 06/27/13 13-0252 B-30645B - Transportation Program Support Services - Transportation (144,957.75) 36000 - Streets & Sidewalks B-70245 - 144,957.75 36000 - Award 1297 - Transportation Streets & Transit Half - Program Support Sidewalks Cent Surtax Svcs - Transportation 06/27/13 13-0252 B-30706 - Miscellaneous Repair - 10% Set Aside (40,600.00) 34000 - Public Facilities B-30325 - 40,600.00 34000 - Award 1437 - Miamimarina Public FY07 Marinas Emergency Pier Facilities Capital Repairs Repairs & Capital Related Tm rnvomantc 06/27/13 13-0252 B-30501A - Manuel Artime Miscellaneous Project (58,003.00) 34000 - Public Facilities B-30501B - Manuel 58,003.00 34000 - Award 1350 - Artime Dimmer Public SRF Rack System Facilities Contribution to Capital 06/27/13 13-0252 B-40300 - SW 18th Terr. Road Improvements - D3 (13,000.00) 36000 - Streets & Sidewalks B-40311 - SW 22nd 13,000.00 36000 - Award 1638 - Road Improvements Streets & Street Bonds D3 Sidewalks Series 2 06/27/13 13-0252 B-30501A - Manuel Artime Miscellaneous Project (87,663.00) 34000 - Public Facilities-CIP B-30501C - Manuel 87,663.00 34000 - Award 1350 - Artime Window Public SRF 2007 Replacement 970 Facilities-CIP Contribution to Building - PF Capital 09/12/13 13-0335 B-33506 - James L. Knight Center Miscellaneous Improvements (37,716.13) 34000 - Public Facilities-CIP B-30501C - Manuel 37,716.13 34000 - Award 1103 - Artime Window Public Contribution Replacement 970 Facilities-CIP from General Building - PF Fund 09/12/13 13-0335 B-30706 - Miscellaneous Repair - 10% Set Aside (200,000.00) 34000 - Public Facilities-CIP B-70010 - 200,000.00 34000 - Award 1437 - Miamarina Pier 5 Public FY07 Marinas Canopies - PF Facilities-CIP Capital Repairs and Capital Related Tmnrnvamantc 09/12/13 13-0335 B-30365B - James L. Knight Center Garage Impr (25,000.02) 34000 - Public Facilities-CIP B-30501C - Manuel 25,000.02 34000 - Award 1426 - Artime Window Public Contribution Replacement 970 Facilities-CIP from General Building - PF Fund 09/12/13 13-0335 B-30865E - MRC NC Replacement (45,000.00) 31000 - General Government B-30865C - City 45,000.00 31000 - Award 1426 - Hall Windows and General Contribution Doors - GSA Government from General Fund 09/12/13 13-0335 B-74219D - Property Maintenance - Thermostats (8,000.00) 31000 - General Government B-74205C - GSA 8,000.00 31000 - Award 1422 - Truck Wash Pit General Impact Fees Government New Ordinance - 2007 (Unallocated FV7n1'1) 09/12/13 13-0335 276 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-40455 - Citywide Capital Improvements Projects (50,000.00) 35000 - Parks and Recreation B-35806 - Curtis 50,000.00 35000 - Parks Award 1422 - Park New Pool and Impact Fees Facility and Boat Recreation Ramp Improvement - D1 09/12/13 13-0335 B-35812B - Duarte Park ADA Modifications - D1 (15,000.00) 35000 - Parks and Recreation B-35812D - Duarte 15,000.00 35000 - Parks Award 1584 - Park Building and Homleand Renovation, Splash Recreation Defense Park - D1 09/12/13 13-0335 B-75816 - Armbrister Park Site Improvements - D2 (65,000.00) 35000 - Parks and Recreation B-30680 - 65,000.00 38000 - Award 1584 - Rockerman Canal Storm Sewers Homeland Improvements - D2 Defense Series 3 - CIP 326015 09/12/13 13-0335 B-30687T - Coconut Grove Business Improvements District - Tree rmmnnnnnr - fl7 (20,930.00) 33000 - Disaster Recovery B-30822T - Brickell 20,930.00 33000 - TBD Award - Area Shared Use Disaster FEMA Tree Path and Roadway Recovery Funding Improvements - Tree Component 09/12/13 13-0335 B-75883 - Peacock Park Site Improvements - D2 (105,000.00) 35000 - Parks and Recreation B-30721 - Spoil 105,000.00 35000 - Parks Award 1584 - Island E Restoration and Homeland and Floating Dock - Recreation Defense Series D2 3 - CIP 311712 09/12/13 13-0335 B-40455 - Citywide Capital Improvements Projects (100,000.00) 35000 - Parks and Recreation B-30995 - Virginia 100,000.00 35000 - Parks Award 1422 - Key Beach North and Impact Fees Point Mountain Bike Recreation Trails - D2 09/12/13 13-0335 B-40306 - SW loth Street Road Improvements - D3 (40,000.00) 36000 - Streets & Sidewalks B-40324 - NW llth 40,000.00 36000 Streets Award 1638 - Avenue Road & Sidewalks Street Bonds 2 - Improvements - D3 2009 Series 09/12/13 13-0335 B-30229 - Robert King High Park Soccer Field (102,468.06) 35000 - Parks and Recreation B-30962 - Robert 102,468.06 35000 - Parks Award 1584 - King High Fencing and Homeland and Miscelaneous Recreation Defense Series Improvements - D4 3 09/12/13 13-0335 B-30821 - Coral Gate Park Furniture, Security System and Micrallanannc (20,000.00) 35000 - Parks and Recreation B-30963 - Bay of 20,000.00 35000 - Parks Award 1584 - Pigs Memorial Park and Homeland Lighting - D4 Recreation Defense Series 3 09/12/13 13-0335 B-30770 - SW 22nd Ave Medians - US1 to Coral Way - D4 (186,000.00) 36000 - Streets & Sidewalks B-30776 - Silver 186,000.00 38000 - Award 1297 - Bluff Drainage Storm Sewers Transit Half - Improvements - D4 Cent Surtax 09/12/13 13-0335 B-30770 - SW 22nd Ave Medians - US1 to Coral Way - D4 (155,377.98) 36000 - Streets & Sidewalks B-30776 - Silver 155,377.98 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 09/12/13 13-0335 B-30629 - Durham Terrace Drainage Project (26,327.56) 38000 - Storm Sewers B-30776 - Silver 26,327.56 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (130,454.79) 38000 - Storm Sewers B-30776 - Silver 130,454.79 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (25,000.00) 38000 - Storm Sewers B-30964 - Modification of Speed humps on SW 11 St. between 30 Ave and 31 Ct. - na 25,000.00 36000 - Award 1584 - Streets & Homeland Sidewalks Defense Series 3 - CIP 311714 09/12/13 13-0335 277 THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (50,000.00) 38000 - Storm Sewers B-30779 - SW 2nd 50,000.00 36000 - Award 1584 - Street and SW 40th Streets & Homeland Avenue Traffic Sidewalks Defense Series Circle - D4 3 - CIP 311714 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (10,000.00) 38000 - Storm Sewers B-30778 - Traffic 10,000.00 36000 - Award 1584 - Circle - SW 18th Streets & Homeland Ave & SW 13th St. - Sidewalks Defense Series D4 3 - CIP 311714 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (10,000.00) 38000 - Storm Sewers B-50706A - 10,000.00 38000 - Award 1584 - Roadway, Drainage Storm Sewers Homeland & Traffic Defense Series Improvements - D4 3 - CIP 311714 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (50,000.00) 38000 - Storm Sewers B-30960 - La 50,000.00 36000 - Award 1584 - Pastorita Traffic Streets & Homeland Calming and Sidewalks Defense Series Miscellaneous 3 - CIP 311714 Improvements - D4 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (53,000.00) 38000 - Storm Sewers B-30965 - Coral 53,000.00 36000 - Award 1584 - Gate Speed Humps - Streets & Homeland D4 Sidewalks Defense Series 3 - CIP 311714 09/12/13 13-0335 B-35907 - Athalie Range Park Soccer / Football Field Improvements - f1S (42,528.41) 35000 - Parks and Recreation B-30671 - 42,528.41 35000 - Parks Award 1496 - Caribbean and Sunshine State Marketplace Recreation Government Renovation D5 Financing Commission I nan i7 09/12/13 13-0335 B-75991A - Williams Park Community Building - 5 (30,000.00) 35000 - Parks and Recreation B-30671 - 30,000.00 35000 - Parks Award 1496 - Caribbean and Sunshine State Marketplace Recreation Government Renovation D5 Financing Commission I nan It? 09/12/13 13-0335 B-60464 - New Dinner Key Marina Dockmaster Building (6,569.42) 34000 - Public Facilities B-30325 - 6,569.42 34000 - Award 1496 - Miamarina Public Sunshine State Emergency Pier Facilities Government Repairs Financing Commission I man it 7 _ 09/12/13 13-0335 B-30999 - Citywide FEMA Tree Funding Account (215,943.00) 33000 - Disaster Recovery B-30538T - Museum 215,943.00 33000 - TBD Award - Park - FEMA Tree Disaster FEMA Tree Funding Component Recovery Funding 09/12/13 13-0335 (20,941,802.86) 20,941,802.86 278 SUBSTITUTED Fiscal Year 2013-2014 City of Miami Capital Plan City of Miami Capital Improvements and Transportation Program OCTOBER 24, 2013 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL BUDGET MESSAGE CITY of MIAMI, FLORIDA Tomas P. Regalado Johnny Martinez, PE Mayor Chief Administrator / City Manager On behalf of our colleagues on the City Commission together with the City Administration, we are pleased to present the 2013-2014 Capital Improvements Program and Multi -Year Capital Plan — the CIP. As Miami plans for the future, we conti e to utilize a capital planning process that gives City government an effective, service and result -oriented pr. tram to focus on meeting the needs of our citizens, as well as positioning the City for future growth. This , IP outlines the City's current and proposed capital improvement program for the upcoming year t . the year 2019. The preservation, management and utilization of these significant capital resources t our CIP, both physical and fiscal, are the foundation on which we build the Miami of today and of the futu Under the guidance of Miami's elected officials, capita mprovements are based on core planning principles, preservation of assets and customer service ne i s. The plan demonstrates the City's renewed commitment to positively impact the lives and well-being o is residents and visitors by improving, enhancing or expanding the streets on which we travel, the pa s on which we walk, the parks where we play, the arts and social facilities to support our culture, the fire .,• d police facilities that keep us safe, and the infrastructure that maintains our environment. The City Administration has set up a team of well -qualified engineers, . chitects, construction managers, and financial managers in the Department of Capital Improvements. The administer, manage and implement our capital and transportation programs, with all City Departme ' s playing integral roles. It is the Departments mission to implement the capital program in the most efficie , expedient and cost effective manner possible. Miami's CIP has been developed to best address all of the currently identified needs the City within the limitations of the available funding revenues. Capital projects are organized by fund a d programmed for the current fiscal year and into the next five years. Revenue has been analyzed and proje ed for future years, then assigned to those projects and needs that take precedence. The CIP by nature i' 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 a programmed, as well as the introduction of new projects and possibly the modification or elimina .n of others. As City priorities, project scopes of work, cost estimates and production schedules are adva ed, the CIP will be modified to reflect any necessary changes. It is in this context that we respectfully reqest your approval of the CIP presented before you. CITY OF MIAMI City Commiss .n Chairman: M. Sarn Vice -Chairman: W. Gor Commissioner: F. Carollo Commissioner: M. Spence-Jone Commissioner: F. Suarez City Attorney Julie O. Bru Auditor General Theodore Guba City Clerk Todd Hannon Other Agencies Bayfront Park Management Trust Civil Service Board Civilian Investigative Panel Community Redevelopment Agency TABLE OF ORGANIZATION Residents of Miami Tomas P. Regalado Executive Mayor Assistant City Man Chief Financial Offi -r Finance er / Procurement Risk Management 1 Management and Budget' Office of International Business Development 1 Assistant City Manager/ Chief of Infrastructure Building iCIP & .nsportation i Informati Technology Planning & Zoning { 1 Public Facilities Public Works Downtown Development Authority Miami Parking Authority Fire Fighter's & Police Officer's Retirement Trust General Employees & Sanitation Employees' Retirement Trust , Miami Sports & Exhibition Authority Virginia Key Beach Park Trust Liberty CityTrust Johnny Martinez Chief Administrator / City Manager Assistant City Manager/ Chief of Operations , Code Enforcement 1 { { { Community Development Grants Administration GSA NET Parks & ' creation Solid Waste 1 Fire -Rescue Police } } Communications EODP e } Human Resources SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN TABLE OF CONTENTS REFACE pital Budget Message Ta e of Organization How ,• Read this Document 1. INTR ► DUCTION Purp c e 1 CIP De elopment Process 1 Prioritiza on Criteria 2 Capital Pla Framework 3 2013-2014 . ti-Year Capital Plan Program Overview 4 2. HIGHLIGHTS Highlights by Fund 7 3. FUNDING OVERVIEW Funding Sources 21 Funded, Partially Funded an• Unfunded 23 Section Reports: 1-Funding Type by Job 25 2-Fund by Cost Component and Fun. I Source 49 3-Cost Estimates vs. Available Funding_ 67 4-Funded Proportion by Department/Job mber 99 4. OPERATING IMPACT Operating Impact Summary 129 Section Reports: 1-Public Works Department Summary and Detail 132 2- Public Facilities Department Summary and Detail 145 5. CAPITAL PLAN FY2013-2014 APPROPRIATIONS Purpose 149 Section Reports: 1-FY2013-2014 Capital Plan - New Appropriations to Projects 151 2-FY2013-2014 Capital Plan - Projects Appropriations Transfers 155 APPENDIX 1-Alphabetical Project Index 159 2-Capital Improvements Program Current Projects Cost to Date by Fund 187 3-List of Completed Projects in FY2012-2013 219 4-List of Initiated Projects in FY2012-2013 5 5-Capital Projects New Appropriations FY2012-2013 2 6-Capital Projects Appropriations Transfers FY2012-2013 273 Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN . INTRODUCTION tne, Cite sutteie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED The Multi -Year Capital regarding long-range physi capital or "in -kind "expendit fixed assets in the form of land, equipment with a life expectancy six years, updated annually to add n with the first year of the plan being th The Capital Budget Miami's Capital Budget is distinct from the authorization to spend, during the first year of and is adopted separately from the six year plan b Budget authorizes capital expenditures while the 0 employee salaries and the purchase of supplies and s INTRODUCTION Purpose of the Capital Improvement Plan (the Capital Improvement Plan or CIP) is an official statement of public policy 1 development in the City of Miami. A capital improvement is defined as a e of $5,000 or more, resulting in the acquisition, improvement or addition to uildings or improvements, more or less permanent in character, and durable at least three years. The Capital Plan is a proposed funding schedule for projects, reevaluate project priorities and revise recommendations, Capital Budget. erating Budget. The Capital Budget represents a legal e plan, funds from Federal, State and various other sources means of an appropriations resolution. The Capital rating Budget authorizes the expenditure of funds for 11 equipment. Capital projects can have an impact on the operating budget through additional costs, revenues Legal Authority Legal requirements for preparing Miami's Capital Plan are set Miami Code. A capital improvement programming process to s by the Local Government Comprehensive Planning and Land Dev particularly, Section 163.3177, Florida Statutes (2012). Further, the 18/Article IX/Divisions 1 and 2 of the Code of the City of Miami, Flori requires the development and approval of a multi -year capital plan. CIP Development Process cost savings. orth in the Florida Statutes and the City of ort the Comprehensive Plan is required pment Regulation Act, more ancial Integrity Ordinance, Chapter , as amended ("City Code"), The 2013-2014 Multi -Year Capital Plan is an update to the 2012-2013 Multi -Year Ca. tal Plan which was approved by the City Commission on December 13, 2012 via Resolution R-12-0498. e new FY13-14 Plan contains the same fund and program framework and project priorities as the prior Plan, bu ncorporates allocations for funding sources becoming available in FY2014. The primary focus of the Capital Improvements Program Office since the approval of the previous Plan has been the continued anagement of ongoing projects, initiation of previously approved projects, and coordination with the Financ Team to identify and secure financing opportunities. The goals and objectives of the plan are as follows: 1 SUBSTITUTED Provide Excellent Recreational, Educational & Cultural Programs — through frequent communication with the Parks and Recreation Department, continued implementation of high - priority parks capital projects based on the needs of the residents. Restore, Mainta - & Beautify Residential & Urban Infrastructure — continued manage -nt of ongoing construction and design for street, traffic calming, bicycle faci ies, pedestrian walkways/greenways and drainage projects identified as to .riorities through resident, elected official input and studies developed by the ►-partments of Public Works and Capital Improvements. Sy ems for Future Growth — The Transportation section of the Capital Imprc vements and Transportation Program, through capital funding, have develo . - d the Miami Trolley Program which began with the launch of the Health D trict, Health District/Stadium Route in March 2012. Immediately after, the Cilaunched the Brickell/Biscayne Trolley route which provides downtown Mi mi with an alternate transportation mode through the central business and the mancial districts. During summer 2012, the Overtown- Health District Ro e was launched connecting residential neighborhoods to major employment cters. Furthermore, the City launched an additional route that further exp. . s the transit network to the west, connecting downtown Miami to the -tail district along NW 20th Street. On October 4, 2013, the final planned route was implante. connecting Coral Gables with the City of Miami via a trolley route that will runs along Coral Way and connes to Downtown Miami and the Port of Miami. The Miami Trolley System is already the largest and most co .rehensive municipal transportation system in Miami -Dade County, providing businesses, residents and visitorwith a quality transportation network for moving around the City's core employment centers. 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. 2 SUBSTITUTED Prioritization Criteria In a. • ition to the surveying of all of CIP's client departments to determine their capital project needs, CIP uses a ierarchy of criteria to determine how projects are considered for funding on a yearly basis. Projects with the i ighest rankings, or in the case of projects meeting more than one criterion, are given priority for funding an. implementation. The criterion used is listed as follows in the order of priority: Life/Safety- '1 ese projects are normally related to structural issues at City facilities and demand immediate attention. They re considered "emergency" projects as they are not always planned for or funded. Legal Requireme - These projects are funded based on the need to comply with legally mandated requirements set forth .y Federal, State and local governments. These types of projects may be required as a result of binding settle -nts with other governmental agencies to meet current codes, ordinances or health and safety issues. An ex. sle of these projects is a federal mandate to comply with ADA requirements either citywide or at a partic ar park or facility. Essential Improvements- The - types of projects demand funding for improvements necessary to the functioning and/ or preservation o facilities or infrastructure. This criterion measures the extent to which a facility or infrastructure has deterio ted and needs improvements relative to the overall condition of similar structures. Bridge repairs, storm wate .nfrastructure improvements and repairs, and roadway resurfacing highlight a variety of public works relat- i projects that would fall under this criterion. The majority of Street Bonds -funded projects would fall under th .. category as the preservation and improvement of the existing infrastructure is the overwhelming goal. Faci ty roof replacements, repairing of structural damage, and fire station renovations and replacement are also e ples of essential facility improvements. Quality of Life Improvements- Projects of this t le improve the overall quality of life for the residents of Miami. Projects such as these would include traffic •.lming, streetscapes, fountains, parks, neighborhood and entry signs, and landscaping. Efficiency Improvements- This criterion measures those •rojects that when completed will increase efficiency or result in overall cost savings to the city. Such p .oj ects may benefit a greater number of people or more efficiently and effectively provide and support the de s ed functional requirements of the intended use. Projects such as these include renovation to offices, layout o workspace within a building, planning or zoning department where a smoother and more fluid processing o lans equates to time savings and increased customer service. Revenue Producing- These projects when completed would generate aitional revenues to the city. Projects of this nature show an overall return on investments, and should b. measured on the risk involved. The criterion measures the number of people who will benefit from the proje , both directly and indirectly, and the associated costs versus revenues generated. Elements considered in the ating include the project type and overall community needs. Such a project might include a new park with a co ' munity center and water park. Service Improvements- These types of projects demonstrate an increased delivery ca.ibility when completed. This criterion measures the number of people served and the benefit derived om a project. Replacements and renewals, which bring facilities up to acceptable standards and expand c...acity, 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 ne: . s of the community. Such projects, typically parks or public facilities, would include renovations, addition expansions or new construction of recreation centers, fire stations, police facilities, theatres and cony: tion centers. 3 SUBSTITUTED Capital Plan Framework The 013-2014 Multi -Year Capital Plan is structured into eleven (11) distinct funds or programs, some with subca -Tories. With the exception of the Funding Type by Job report, all reports in the Plan follow this program ramework. The programs are listed and described below. O Co 'u munity Redevelopment Area (CRA): This program accounts for the acquisition or cons' ction of major capital facilities and infrastructure for community redevelopment in the define. ommunity Redevelopment Area. 1 General G b vernment Projects: This program consists of capital improvements, including computers an communications, to the City of Miami's municipal office buildings and operations facilities. O Public Safety: The ' ublic Safety fund or program accounts for the acquisition of equipment or construction of major cilities that support the operations of the Police and Fire -Rescue Departments. 1 Disaster Recovery: This fu Emergency Management Age disasters which required measur buildings and equipment, parks, m is utilized to account for revenue received from the Federal y (FEMA), insurance and other agencies resulting from declared of relief in the areas of debris removal, roads and bridges, nas, and stadiums. 1 Public Facilities: The Public Facilitie .rogram includes improvements to public use facilities such as stadiums, auditoriums and marinas. ' is fund also accounts for capital funding for redevelopment projects and historic preservation efforts. O Parks and Recreation: This program account or the acquisition, rehabilitation or construction of capital facilities for recreational activities. The C . of Miami's park system comprises over 100 parks. O Streets and Sidewalks: The capital projects in the Stre s and Sidewalks program provide reconstruction, major maintenance and beautification to ami's street system. O Mass Transit: This program accounts for the acquisition of uipment or construction of capital facilities that support the maintenance and operation of public tr sportation systems. O Sanitary Sewers: This program includes projects that will improve ' e City's existing sanitary sewer system. O Storm Sewers: The Storm Sewer program accounts for projects that resul •n improved drainage and stormwater management throughout the City of Miami. O Solid Waste: This program includes projects for the acquisition of equipment or onstruction of facilities for the collection and removal of solid waste. 4 SUBSTITUTED Projiram Overview e total value of the six -year plan is $442 million, representing 625 projects (288 active and 337 future) thrghout the various programs. The following graph shows that the Streets and Sidewalks program acco its for the largest portion of the total Capital Plan funding at $155 million or 35.03%. The General Govern ' ent, the second largest, accounts for $79 million or 17.97% of the overall Plan value. The Parks and Recreatio the third largest, accounts for $76 million or 17.20% of the overall Plan value. PROGRAM OVERVIEW BY FUND - $448 MILLION Sanitary Sewers $4,296,000 0.96% Streets& Sid ewal $160,106,947 35.70% Solid Waste $5,009,427 1.12% Storm Sewers $62,841,766 14.01% Mass Transit. $4,187,602 0.93% General Government $79,646,467 17.76% Parks and Recreation $75,941,989 16.93% lilik Disaster R- ... cry Public Facilities $1,895,5 $15,371,919 O42% 3.43% 5 CRA projects $9,593,000 2.14% Public Safety- Fire Rescue $26,754,119 5.97% Pub!' : Safety - Police $2,791,763 0.62% • General Government ■ CRA projects ■ Public Safety - Fire Rescue • Public Safety - Police • Parks and Recreation ■ Disaster Recovery ■ Public Facilities ■ MassTranst ■ Streets &Sidewelks ■ Sanitary Sewers • Stor n Sewers ■ solid Waste SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 6 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 2. HIGHLIGHTS tree eilu, Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN HIGHLIGHTS Highlifhts by Fund The most significant project accompl hments of the hundreds of projects under development in CIP and other City departments are highlighted i ' this section and grouped according to fund category. The projects that are noted in this section are . -emed to be significant based on: ❑ Scale or magnitude and/or anticipated imp: ct to the community; ❑ High priority alignment with the City's Stra :ic Map; ❑ Accomplishment of a long standing need or ob -ctive; or, ❑ Representation of an innovative solution to a pro. em. FUND 301 COMMUNITY REDEVELOPMENT AREA CRA) Gibson Park New Construction Phase II — The project entails he construction of a new 22,700 SF gymnasium building that shall consist of a Gymnasium area, men -strooms, women restrooms, kitchen concession area, equipment storage area, classrooms, computers lab, ecreational space, electrical, mechanical and janitor rooms. Project is currently under design with . estimated construction start date of second quarter of 2014. Project Location: 350 NW 13 St. Museum Park Baywalk and Promenade, Phases II and III — This p ect is being developed in conjunction with the construction of the Art and Science Museum to provide World Class Park on the Bay. Museum Park Baywalk phase includes the construction of a pedestrian wal ay along the bulkhead which can be used for emergency access for fire trucks and other emergency ve cles. The Decorative Walkway shall include associated site/civil, landscaping, irrigation, pedestrian am ities and lighting work. The Promenade phase includes the construction of a grand pedestrian walkway along the northern boundary of the park, 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. Project is currently under construction with an expected completion time of winter 2013. 7 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Miami Women's Club Baywalk Project — Project involves a new seawall in front of the Miami oman's Club to include new Baywalk sidewalk, pedestrian lighting and other amenities. Project is d igned and permited ready for BID, with an expected construction start date of first quarter 2014. : Pro -ct is located on 1737 North Bayshore Drive - Baywalk at the east end of the Women's Club property IIOld 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, It, environmental cleanup, construction of new IIi structural and roof systems, second floor, all new MEP including HVAC, new restrooms on both ty. '' floors, restoration and installation of historical elements, exterior site work, ADA and code 4 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 o daptive re -use. Project is completed. Project location: 1401 North Miami Avenue. FUND 311 GENERAL GOVERNMENT IM' ' OVEMENTS City Hall Window Replacement — Replacement o i 11 window and store fronts at City Hall with new impact resistant window. Project is currently under co .truction and is expected to be completed by winter 2013 City Hall Roof Terrace — Removal of second floor roof tern, e floor tiles and installation of new Sika Sarnafil roof system and new tiles. Project is currently under co ' struction and expected to be completed by the end of 2013. Public Works Maintenance Yard — The project consists of assessin_ .n existing building including recommendations for site remodeling or demolition and, the design and nstruction of a new Public Works Maintenance Yard to include field offices, locker rooms, a kitchen- e, storage and related spaces. The site work will include parking, and outdoor storage under the I-95 right- c -way. Project is currently under design. Project Location: 551 NW 71 Street; 7142 NW 5th Court; 7148 5th Court. Damaged Vehicle Replacement and Repair (GSA) — Replacement or repairs to icles 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 ': verside Center which includes incorporating the existing security system equipment in the main building p. king garage into the new system and any and all necessary components for the system to operate at maxi m efficiency. The design of the project is currently funded, future funds to be identified for the construct n of the project. Project Location: 444 SW 2nd Avenue. 8 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN GSA Fleet Maintenance Garage Expansion — Acquisition and installation of an additional vehicle lift, heel balancing machine and other items that will help expanding the capabilities to service the City's t vehicles. Project Location: 1390 N.W. 20 Street. Communa R tions/Technology: IT Moderni . , tion — The City continues the most far reaching technology modernization effort in its history. Legac business systems are being replaced with new software applications offering modern technical designs o enable best business practices. The internet, high bandwidth and wireless telecommunication, t eographic information systems, business intelligence databases, and modern desktop and server hardware the foundation for a reliable, agile, technology infrastructure. Two major modernization -fforts were the focal point of the Information Technology Department: iMiami ERP system includi Oracle R12 upgrade and the Land Management System, each contribute directly to the accomplishmen •f City's strategic objectives. Oracle R12 brings the latest versio of the financials and human resources systems to the city along with improvements in business processes . s d computer processing speed. In addition, the team launched the implementation of Hyperion Budget an. Planning system as well as Oracle Business Intelligence applications. FUND 312 PUBLIC SAFETY Police: Police Vehicles Replacement — Project Location: City , ide Police Swat Vehicles — Project Location: Citywide Police Headquarters Helipad and Roof Replacement — The approved rooftop helipad available to first respondent in the down critical should a large scale catastrophic event occur. The project co withstand hurricane winds and upgrading the current helipad by elevat supported by columns that would tie into the existing support columns o design and expected to start construction by winter 2013. Project Location: ty of Miami Helipad is the only FAA wn area and, as such, it would be ists of upgrading the current roof to g it 2 feet above the roof he building. Project is fully 00 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 9 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fire Stations Generator Replacements — Replacement of existing standby generator at fire stations 1, 6, and 9. Project has been designed and advertised for construction with an anticipated construction start e of January 2014. 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 includes site development such as parking spaces as per zoning requirements, landscaping, water main improvement, street signalization and seek LEED Silver Certification. The Project is currently under construction with an estimated construction completion date of winter 2013. Project Location: 958-960-990 NE 79 Street. Fire Station 14 — Design o . 10,000 SF two-story fire rescue facility on a portion of a public park. The facility will include bays for • r trucks, dormitories, offices, a recreation room, kitchen and miscellaneous support spaces. D. olition includes the removal of the existing fire station trailer, related utilities, and select street trees, pos *ble relocation of electrical mains and sanitary force main. The site work will include the addition of a p king lot, service apron, new curb cuts and signalization. As part of the enhancement of the surrounding pa , a mini -soccer field will be added. Project is currently under design and construction will commence i late 2014: Project location 1800 SW 21st Ave. Replace Existing Fire Apparatus — Replace ire Apparatus on a rotational Basis FUND 325 PUBLIC FACILITIES 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 Dinner Key Marina. The new facility is a three story building to serve as the Dinner Key Marina and Har►.•master's (Mooring) administration building. Project is currently under construction with an anticipat- construction completion date of winter 2014, Project Location: 3400 Pan American Drive. James L. Knight Center Chiller & Cooling Tower — This project con ists 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. Project has been completed and it is currently in use. . Project Location: 400 SE 2nd Avenue. FUND 331 PARKS AND RECREATION Bay of Pigs Park Lighting — design and construction of new lighting system within the park. Prect has been design and it is currently release for construction with an estimated completion dates of first i . arter of 2014. Coral Way NET Office Remodeling/Communit Center — Design and remodeling of an existing 10 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN building into a new Community Center. Project includes Multipurpose spaces, a computer lab, offices, a reak room, restrooms and support spaces. Site modifications include demolition of an existing residential b .Iding, three new play structures on a new playground, and a new parking lot. Project is currently under con ruction with an estimated completion date of June 2014. Project Location: 1300 SW 12th Avenue. Bryan ' , rk Community Building — Demolition of the 600 SF Comfort Station and construction of a 1,500 SF mmunity building. Project scope will also include upgrading the Miami -Dade Water and Sewer utilit Ines in the vicinity of the park. Project is designed and currently under permit review. Project Locati• • : 2240 SW 12 Street. Melreese Golf ining Center — The Melreese Golf Training Center ( st Tee Academy) will be located adjacent to the existing . ractice range and new clubhouse. It will be used primarily as facility will have approxim include a large assembly/cl bays facing the practice range, restrooms, a kitchenette, a vendin the existing practice range and conn will be certified LEED Silver. Project instructional golf facility. The tely 5000 square feet and will sroom area, three enclosed two offices, storage area, rea and support spaces. It will also have a pre -fabricated canopy over cting walkways to the new clubhouse and parking lot. The facility I complete. Project Location: 1802 NW 37th Avenue. Caribbean demolition and with kiosks to sel plumbing, ventilatio Construction with an Project Location: 5925- rketplace Renovation — Project consists of the interior novation of the marketplace to create an open air market oods to the public. The repairs will include new and electrical systems. The Project is currently under ticipated completion date of December 2013. NE 2nd Avenue. Lummus Landing Square The project entails the design and construction of a new restroom/storage building and three pa lions as improvements to Lummus Landing Square property. The one story facility will be approximately 2, 00 SF Gross Area. Also, the improvements will include landscape and hardscape. The project currently under design phase. Project Location: 250 NW North River Drive and 176 NW North River Dn , e. Hadley Park New Youth Center — This project consists of furnishing •' all labor, materials and equipment for the design and construction of a new youth center structure . approximately 23,000 square feet. The building will include an indoor basketball court, an exercise room .th adjacent lockers and restrooms, classrooms, meeting rooms, computer room, office spaces and stora_e. The building lobby/reception area will interconnect with a new covered drop-off area that will but a cultural plaza. Other park improvements include a covered entry/drop-off for the existing Senior -nter building and improvements at the Carrie Meek Center. ADA reconstruction of parking areas of rec ation building and field Parking lot, pavement marking, signage and ADA concrete ramps. Design is comp -te and permitted. Project has been advertised and construction bids are currently under evaluatio Project has a potential funding shortfall for construction. Project Location: 1300 NW 50th Street. Moore Park New Construction — Project consists of a design criteria package and design/buil• ervices for a new 15,000 S.F. community building center that will incorporate office, classroom and recreaonal 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 parkin spaces and drainage system and a new open park area/community gathering space. Project is designed, 11 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN permitted and under construction with an estimated construction completion date of December 2013. . roject Location: 3600 NW 7th Avenue. Af an Square Park - Splash Park — The project consists of the design and construction of a new Splas Park. Project includes: partial regrading to maintain existing amphitheater; creating a new interacts e water playground in an approximately 2400 SF paved area; enclosing splash park area with a 48" high s,-el fence; extending electric and water utilities to splash park area; demolishing existing restrooms . creating new accessible restrooms; providing accessible route to splash park; preserving existing large ' -es and introducing new landscaping; renovating and painting exteriors of neighboring electrical room a d entry feature. Project is currently in pre -design phase. Project Location: 1400 NW 62nd Street. West End Park Com nity 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 ex .ting picnic area, and ADA improvements in the park. The City recently entered into an inter -local agree ' ent with Miami -Dade County receiving GOB to supplement funding. Project Location: 6030 SW 2nd St -et also known as 250 SW 60th Avenue. FUND 341 STREETS AND SIDEWA Grove BID Sidewalk Improvements — Mar • Virginia, FLORIDA, Commodore, & Fuller - Replacement of existing sidewalk pavers. Proje • is 100% design and permitted for all streets. Construction is currently underway in Florida Stre t and Mary Street with an expected completion date of fall 2013. Tamiami Blvd. & 72nd St. Circle _The scope of work the design and construction of a traffic circle at the intersection of Tamiami Blvd and NW 72nd Ave. Pro -ct is design and permitted. A construction contractor has been selected and construction is expected to s,.rt by fall 2013. Tamiami Canal Rd. & 6th St. Circle _The scope of work is the circle at the intersection of Tamiami Canal and NW 6t'' street. Proje construction contractor has been selected and construction is expecte esign and construction of a traffic is design and permitted. A o start by fall 2013. Citywide Bicycle Rack & Signage Program — Installation of bicycle faci markings, shared use lane markings, bicycle signage, and bicycle racks thro currently Phase 1 ARRA grant is in punch list close-out and Phase 2 non -A Location: Citywide. ties including bicycle lane hout the City. Project is is in design. Project Health District Bicycle and Pedestrian Mobility Study — Bicycle Pedestrian Mobi Study will examine the issues related to improving bicycle and pedestrian opportunities in the Hea District. The project will include coordination with the stakeholders in the area, and create a plan for i 'rovements. Project is completed. Project Location: I-95 on the East, NW 17th Ave on the West, NW 21 St on the North, SR 836 on the South. Citywide Sidewalk Repair Project (PW) — Sidewalk and curb and gutter replacement citywide. Additional funds were recently identified in order to procure and award contract in 2013. Project Location: Citywide. 12 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Beacom Project Area Improvements — Roadway restoration including milling and resurfacing of xisting pavement, new curb and gutter along EOP with miscellaneous drainage improvements as needed. ject is currently under construct with estimated completion date of fall 2013. Project Location: Bet een SW 22nd Avenue and Beacom Blvd.: SW 2nd Street, SW 2nd Terrace, SW 3rd Street and SW 4th S et. Beacom ' ase II — Roadway restoration including milling and resurfacing of existing pavement, new curb and gu .-r along EOP with miscellaneous drainage improvements as needed. Where there is parking in swale areas, .ropose swale block and provide ADA ramps at curb returns. Project is designed and permitted. Const ' ction start date is anticipated for summer 2014. Project Location: Area generally bounded by SW 1 treet to the North, SW 27th Avenue to the west and Beacom Boulevard to the East and South. Miami River Greenway th Street Bridge Extension — The design will follow the Miami River Greenways Design Guideli s already established and adopted for the previous segments. Construction will include but not limited to. mprovements to the existing drainage system where needed, new roadway pavement, new curb and gutter, ew sidewalks, new decorative street and pedestrian lighting, new benches and trash receptacles, ne andscaping and tree planting as well as the required directional and informational signage and hardscape. Project is currently under construction with an anticipated construction completion date of fall20' .. Project Location: NW 12 Avenue to NW 10 Avenue along NW South River Drive, NW 11 Avenue i -tween NW South River Drive and NW 7 Street, and along NW 7 Street between NW 11 Avenue and NW 1 Avenue. Miami River Greenway from NW loth Aven e to NW 12th Avenue — The design will follow the Miami River Greenways Design Guidelines alreas established and adopted for the previous segments. Construction will include but not limited to: improv: ents to the existing drainage system where needed, new roadway pavement, new curb and gutter, new sid alks, 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. Proje: is currently under construction with an anticipated construction completion date of fall 2103. Projec ocation: NW South River Drive from NW 10 Avenue to the NW 12 Avenue Bridge, In addition, this proje t will complete the missing segment of greenway along NW North River Drive directly in front of the Lu ' mus Park. Bird Avenue Road Improvement — Project consists of Street beauti ation 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. & • , k Avenue, Bird Avenue from US1 to Aviation Avenue and along McDonald Street from US1 to Jackso • Avenue Project is currently under design with an anticipated construction start date of first quarter 114. Brickell Area Shared Use Path and Roadway Improvements — Brickell Ave lights median landscape improvements, sidewalk/path improvements and art in public places. designed and it is currently under construction. Project Location: Brickell Ave from SE 26th Rd. improvements, roject is 1'' Rd to SE Center Grove Street and Lighting Improvements — The des ;t n and installation of decorative street lighting; the repair of broke and displaced sidewalks and the addition of ADA compliant accessu e ramps as required. In addition, Mary Street will receive ne sidewalks in sections where none currently exists contingent upon 13 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN adjacent property owner frontage dedications. Project is currently under design. Project location: Phase I - orth Day Avenue - Oak Avenue and Virginia Street to SW 27th Avenue. Phase II - Virginia to Donald from Day Avenue to Bird Avenue. Miam• River Greenway SW 1st Court to South Miami Avenue — Work involves road improvements includin but not limited to reconstruction of streets, including new sidewalks, new drainage, striping, signage, 1. dscaping, hardscape, decorative street and pedestrian lighting, and ADA ramps based on the Miami Rive reenways Master Plan. Project is currently under construction. Project Location: South Miami Avenue ' d from SW 1st Court to South Miami Avenue. Miami River Gre way from Miami Circle Greenway to South Miami Avenue — The Scope of Work involves road improv ents including, but not limited to reconstruction of roads, including new sidewalks, drainage, st .ing, signage, landscaping, hardscape, decorative street lighting, and ADA ramps based on the Miami Rive reenways Master Plan. Project is currently in design. Project Location: Area bounded by SE 5th St from Miami to Brickell Ave and SE lth Ave from SE 6th St to Miami River. NW llth Street Roadway Imp s vement Project — The Scope of Work involves the milling and resurfacing of the existing asphalt ► , vement, the replacement of associated pavement markings and damaged sidewalk replacement if ne- .ed. Project construction is complete. Project Location: NW l lth Street from NW 27th Avenue to NW 4 d Avenue. NW 14 Avenue and 28 Street Area Road ay Improvements — Milling and resurfacing, swale restoration, drainage improvements, minor cu . and sidewalk repairs, and restriping as needed. The project is currently under construction with an e imated construction completion date of first quarter 2014. Project Location: NW 14th Ave from NW :th St to 30th St; NW 28th St from NW 12th Ave to 17th Ave; NW 14th Ave from NW 20th St to 21 st S NW l lth Ave from NW 21 st St to 22nd St. NW 18th Avenue Roadway Improvement Project — ling and resurfacing, swale restoration, drainage improvements, minor curb and sidewalk repairs, is D A modification and striping as needed. The design phase is complete; project is currently under construct •n. Project Location: Area bounded by NW 19th Terrace, NW 15th Street, NW 17th Avenue, and NW 19th venue. NW 33rd Street Roadway Improvement Project — Milling and re . rfacing, swale restoration, drainage improvements, minor curb and sidewalk repairs, ADA modification a . striping as needed. Project is 100% designed. We are currently waiting for MD WASD to complete a ater main system betterment in the area before we start construction. Project Location: Area bounded by 12th Avenue, NW 17th Avenue, NW 36th Street and NW 30th Street. NW 9th Street Roadway Improvement Project — The Scope of Work involves . e milling and resurfacing of the existing asphalt pavement, the replacement of associated paveme markings and damaged sidewalk replacement if needed. Project construction is complete. Project L. ation: NW 9th Street from NW 22nd Ct to NW 28th Avenue; NW 22nd Ct to NW 28th Avenue betwee ' NW 7th St and NW l lth Street; NW 23rd Ct between NW l lth Street and NW 7th Street; NW 25th Avene between NW 1 lth Street and NW 7th Street. SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) Partially funded by 1 BG — 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 draina:- as required and landscaping. Project is construction is complete. Project Location: SW 19th Terrace betwez SW 22nd Avenue and SW 27th Avenue. 14 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Traffic Calming SW 6th Street Project — The Scope of Work involves the design of two (2) traffic aiming devices. The improvements consist of milling and resurfacing within the improvement area, A ramps, curbs, signing, pavements markings, landscaping and drainage, if necessary. Project con ruction is complete. Project Location: SW 6th Street & SW 39th Avenue -SW 6th Street & SW 39th Court. NW 12 A • nue / NW 12 Place Roadway Improvements — Development of a Linear Park with new sidewalk laiv scaping, hardscape and benches. Project is currently under construction with an anticipated construction c• pletion date of second quarter 2014. Project Location: West side of NW 12th Ave between NW 62 • street and NW 71 st Street. Overtown Greenwa @ NW 11 Terrace - Partially Funded by CRA — The scope includes the design and construction of urb.. pathways, decorative lighting, landscaping and ancillary site improvements to the NW 1 lth Terrace and ormer FEC Railway corridor. This project is a phase of the Overtown Greenprint Plan. The projec is currently under design. Project Location: NW 1 lth Terrace between NW 2rd Avenue and NW 7th Ave e. NE 2 Avenue Improvements — 'rovide all project management and engineering analysis and design services necessary for preparing co truction documents for the reconstruction of NE 2nd Avenue from NE 20th Street to NE 84th Street. The . oject length is approximately 4.1 miles. The scope of work includes r• , dway reconstruction, storm water system, curb and gutter, concret sidewalk, signing and pavement markings, decorative lighting, sign lization and landscape. Segment B 1 (NE 36 Street to NE 42 Street) is ompleted, Segments B2 (NE 51 Street to NE 57 Street) is complete egment C (NE 57 Street to NE 69 Street) is complete Segments A . 20 Street to NE 36 Street), B3 (NE 42 Street to NE 51 Street) and D E 69 Street to NE 84 Street) are currently under design. FUND 352 STORM SEWERS Rockerman Canal Improvements _Phase I of this project includes e dredging of the western half of the canal. This phase is complete. Phase II of the project includes the re oration of the south shoreline of the canal at the park's sides. Work includes the stabilization of shoreline v . the installation of new riprap and the planting of new mangroves. Project is fully designed all environmen -1 permits (MD-DERM, ACOE, FDEP) are secured. Project has been advertise for construction and a c tractor has been selected. Construction is anticipated to start in the fall of 2013. Durham Terrace Drainage Project — The design and construction of a stormwater • ainage system to mitigate severe flooding in the area. Milling and resurfacing of the roadway pavement ill be performed. Swales will be reworked and regraded to comply with Public Works Bulletin #28 and ne andscaping and trees will be added. Broken sidewalks will be replaced, as well as new ADA compliant ►-destrian ramps will be constructed. Project is construction is complete. Project Location: Area approxi ' ately bounded by NW 7 Street, NW 3 Street, NW 38 Court and NW 42 Avenue. 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 loth Street from SW 1st Avenue to SE 1st Avenue(Brickell Plaza Drive), SW 1 lth Street from SW 1st Avenue to SE 15 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 1st Avenue(Brickell Plaza Drive), SW 12th Street from SW 1st Avenue to SE 1st Avenue(Brickell Plaza rive), and Select Portions of SE 1st Avenue(Brickell Plaza Drive) between SW 9th Street and SW 1 _th Street. Project also consists of constructing a pump station at the intersection of SW loth Street and S st Avenue; and connecting isolated drainage system located at the intersection of SW 10th Street and iami Avenue to the existing drainage system located at mid -block on SW loth Street between SW 1st venue and S Miami Avenue. Project is currently designed and permitted. Project has been advertise. . d construction bids are under review. Citywide Sto to alleviate floo Sewer Repair Project (PW) — Repair and installation of the storm sewer infrastructure g at critical areas with the City boundaries. Project Location: Citywide Garden Storm Sew - Phase I — Storm water and roadway improvements to the project area bounded by NW 28th St, NW ' :th St, NW 22nd Ave. and NW 27th Ave. Project is designed and permitted. Construction is expected • start in early 2014. San Marco Island and Bi improvements, roadway recons for the islands. For San Marco storm water pump station, injection into Biscayne Bay are included in the the initial number of drainage wells fr temporary well for dewatering. The 5 sedi proposed were changed to 5 Pollution Co Biscayne Island- Decorative street lighting w Venetian Drive on Biscayne Island, and pipe b were included for the repairs of three (3) existing Project is currently under construction with a construction completion date of fall 2013. Project Loc Marco and Biscayne Islands. ayne Island Drainage Improvements — Project consists ction and/or milling & resurfacing, striping, landscaping, land, storm sewer system, a ells, and outfall discharges sign as well as increasing 2 to 3, and adding a ntation tanks initially rol Structures. For added along N. ting technique utfall pipes. estimated ion: San of drainage and signage Silver Bluff Drainage Improvements — Drainage improveme ' s. Project is designed. Project Location: Area 1: SW 23rd Terrace to SW 25th Street from SW 27th Aven to SW 23rd Avenue; is currently under construction, Area 2: SW 24th Terrace to SW 25th Terrace frc SW 22nd Avenue to SW 21st Avenue; Area 3: SW 14th Street to SW 16th Terrace from SW 21st A enue to SW 18th Avenue.is expected to be completed by summer 2014 Northwest Road and Storm Sewers Improvements — Design and construe ion of a storm sewer system including: road improvements such as damaged sidewalk replacement, da ged curb and / or gutter replacement, ADA compliant ramp construction, re -sod of swales, milling & esurfacing. The project construction is complete. Project Location: Area generally bounded by NW 71s t, 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 If the project. This comprehensive report serves as a plan to design drainage systems to reduce floods' . in these communities. It also identified contributing factors to the flooding conditions, evaluated feasible easures to reduce flood stages, established drainage requirements, and provided specific recommenda : ons 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 drain swale trenches, and surface restoration. This phase of the project is constructed. 16 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 3) Phase II Design and Construction: consists of a connection to an existing outfall, old exfiltration tr ches will be replaced with new ones, manholes, inlets, swale trenches and surface restoration. This phase of the project is complete 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 WAS'I' : S Solid Waste Collection Equip ; nt Upgrade — This project included the acquisition of new Hybrid Autocar Automated Side Loader, bbish Truck, Freightliner M2, and Commercial Grinder for Virginia Key Composting Facility. Project Lo ation: Citywide. Solid Waste Equipment Acquisition — e Solid Waste Department continues to purchase a large variety of equipment, including Street Swe- Hers, Roll -Off Transfer Trucks, Litter Containers, Side Loader Compactor Waste Collection Vehicles, and R r Load Waste Collection Vehicles. This new equipment will improve the efficiency of garbage and trash sickup within the City as well as help insure a clean city for our residents and visitors. GRANT FUNDED TROLLEY PROGRAM Miami Trolley Program — Operation and Maintenance —e City of Miami was awarded transit service development program funds by the Florida Departmen •f Transportation (FDOT) for the implementation of a municipal rubber -tire circulator. The state ds are intended to offset fifty percent of the operating and maintenance costs associated with the first thr- - years of service. The City's match originates from the transit portion of the half -cent transit surtax proce . s. The City of Miami launched its inaugural routes of the Miami Trolley early 2012 with only two routes, . ealth District and Health District/Stadium and continues to develop the program to a total of seven •utes. The following are the implemented and/or proposed routes: ❑ Health District and Stadium Routes - Launched in March 2012 ❑ Brickell and Biscayne Routes — Launched in April 2012 ❑ Overtown Route — Launched in July 2012 ❑ Allapattah Route — Launched in November 2012 ❑ Coral Way Route — Scheduled for an October 2013 launch The latest ridership estimates indicate a system wide average of 7,000 passengers on a typica eekday, up from 3,500 passengers last year. All Trolleys are accessible to riders using wheelchairs and . e ADA compliant. Furthermore, each vehicle can carry up to two bicycles to promote the use of a multimcdal system. The Trolley provides the same high level of service to passengers with or without disabiliti- . and is Free for all users. 17 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN outes were launched on s approximately every Monday through am to 8:00 in May 2013 as he eastern ulevard and the ns FAUN DISTRICT/ STADIUM MAP Affairs Miami Medic Palmer Eye Institute, The Health District and 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 Center, UM Hospital and Clinics, UM Biomedical Research Building, Bascom rlins Stadium. Combined, these routes average 1,400 daily riders. The Brickell and Biscayne April 27, 2012. The service ru 15 minutes from 6:30 am to 11 Saturday and on Sundays from 8: pm. The alignment was reconfigure follows: The Biscayne route runs alon side of Downtown Miami via Biscayne between NE 39th Street in the Design Distri Brickell Metrorail Station. The Brickell route from Mercy Hospital on South Bayshore Drive Brickell Key in the north. Combined, the Brickell Biscayne routes link several dense areas and point o interests including the following locations: Financial Convention Center, Bayfront Park, Freedom Tower, Mi Airlines Arena, Museum Park, Adrienne Arsht Center for t University of Art and Design, Margaret Pace Park, and the 0 was extended south to Mercy Hospital in December 2012 whil Midtown and the Design District area in spring 2013. Initial ride approximately 2,500 boardings per day. As of June 2013, these rou passengers on a typical weekday. BISCAYNEf BRIC KELL MAP strict, Mary Brickell Village, Brickell Key, Miami i-Dade College Wolfson Campus, American e Performing Arts, Miami International ni Bus Terminal. The original alignment he Biscayne route was extended north to hip projection for this corridor was are transporting a combined 4,300 The Overtown route as launched in July 2012. The service runs approximately every 15 minutes from 6:30 am to 7:00 pm, Mo s ay through Friday. Route includes stops at the follo g locations: UM Life Science Park, Lindsey Hopki Technical Education Center, Miami -Dade College dical Campus, Ryder Trauma Center, Bascom Palmer ' e Institute, Biomedical Research Institute UM, M Hospitals and Clinics, Seybold Pointe, Henry Reeve ' ark, Rosa Parks Community School-Overtown, 0 ; rtown Transit Village, Black Police Precinct & urthouse Museum, Booker T. Washington School. Th Overtown route is transporting an average of o -r 400 passengers per day. The Allapattah route was launched in November 2012. The service runs approximately every 15 minute from 6:30 am to 7:00 pm, Monday through Saturday. The route runs east -west along NW 20 Street 18 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN between NW 27 Avenue and NW 3 Avenue, north -south on 3 Avenue between NW 20 Street and NW 14 treet and East-West on NW 14 Street between NW 3 Avenue and North Bayshore Drive to the OMNI. e Allapattah — Overtown route provides a vital link to the City's growing Miami Trolley system, as it con ects to each of the City's existing trolley routes. On NW 20 Street between NW 7 and 10 Avenues, passe ers can transfer to the Overtown, Health District and Health District — Stadium routes. At the OMNI, ► , ssengers can transfer to the Biscayne-Brickell route. The route complements the Miami -Dade Transit sy em with stops adjacent to the Santa Clara Metrorail Station and the Metromover system at the Adrienne A t Center Station. Trolley stops are located on most blocks, and coordinated with existing Miami -Dade sit stops. Ridership has grown since the route's inception to approximately 2,200 passengers per d The Coral Way rout was launched on October 3, 2013. The Coral Way-Brickell Trolley operates along Coral Way serving the •mmercial, retail, and residential locations along the corridor. The trolley connects to the Brickell :trorail/Metromover Station at SW 1st Court where a connection to the Brickell and Biscayne routes is provio -d. The route extends from PortMiami on the east to Ponce de Leon Boulevard, in the City of Coral ables, on the west where a connection to the City of Coral Gables Trolley is provided. In addition, t - trolley operates along Flagler Street to serve the downtown's Central Business District as well as an alternate connection to Port Miami. Based on a system wide modeling analysis completed in November 2010, is route is anticipated to attract over 700 riders daily. PUBLIC/PRIVATE PARTNERSHIP FUN D BICYCLE SHARE PROGRAM The City of Miami Deco Bike Program is plann program is planned to have sixty (60) stations and Upper East Side Design District, Midtown, Edgewater, Coconut Grove. The program will be managed and ma program will provide an additional mobility option for resi as the last mile for transit users. By providing transportation options, the program will allow for people to choose not to drive, and help reduce congestion. Deco Bike also provides an effective way for residents to get an opportunity for exercise in their daily lives. Deco Bike already serves Miami Beach and will provide connectivity between the two cities. The current agreement is for a ten (10) year cycle with opportunities to expand beyond the phase 1 limit. The current agreement provides a share of advertising revenue to the City for each year of the ten year cycle. 19 to launch in the first quarter of 2014. The Deco Bike ive hundred (500) bicycles in an area serving the ynwood, Downtown, Brickell, Calle Ocho, and tained by Deco Bike, LLC. The Deco Bike is and visitors to explore Miami and serve r� SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 20 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 3. FUNDING OVERVIEW Cite iutreie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN FUNDING OVERVIEW Funding Sources The Capital Improvement contains funding from seven types of revenue sources: ❑ Federal Grants - Fede : grants, such as Community Development Block Grants (CDBG), may be used only for the purpose pecified in Federal laws. The amount of funding available from Federal sources is dedicated by Natial priorities. These grants derive from agencies at the federal level such as the Federal Emergenc , Management Agency (FEMA) and Housing and Urban Development (HUD). ❑ State Grants - State grants are aware ed by State of Florida agencies such as the Florida Department of Transportation (FDOT) and Florida land Navigation District (FIND) Waterways Assistance Program. These grants may be used onl or the purposes specified in State laws. ❑ Miami -Dade County Grants - Miami -Dade ounty may contribute funding in the form of a grant for specific projects to be undertaken by the C ❑ Grant — Other - These are grants which do not de •ve from Federal, State or Miami -Dade County resources. An example of this funding type is a grant r contribution from another municipality. ❑ City Bonds - Two types of bonds can be issued by the Ci , for capital improvements: (1) General Obligation Bonds and (2) Special Obligation Bonds: • General obligation bonds are backed by the full faith and cr: . it secured by the City's ad valorem taxing power. These bonds improvement programs such as public safety, highway or storm general obligation bond issuance was approved by voters in Nove named the Homeland Defense/Neighborhood Improvement (HD) B infusion of $255 million worth of capital investment in the areas of pu recreation, streets, drainage, quality of life infrastructure improvements, preservation. The first issuance in the amount of $155 million took place second issuance took place in July 2007 and derived almost $51 million. Th the amount of $50.6 million took place in May 2009. • Special obligation bonds are secured by a limited revenue source. of the City of Miami and are ance specific capital ewers. The City's most recent ber 2001. These bonds, ds, provide for a total is safety, parks and d historic 2002 while the third issuance in • In order to accelerate the construction of much needed road and drainage infrastructure projects, the City leveraged recurring revenue streams from Loy .1 Option Gas Tax, the Transit Half -Cent Surtax, and the Parking Surcharge into special obligation bond program. The first issuance of this bond program, know 21 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN the "Streets Bonds", in the amount of $80 million took place at the end of calendar year 2007. The second issuance in the amount of $57,634,240 took place in December 2009. 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 nual General Fund contribution to capital projects, storm water utility trust funds, local option g.. tax, the transit t/2 cent surtax, parking surcharge, and impact fees. ❑ Priva Donation/Other - This funding source includes any private funds contributed to the City as well the dedication or sale of land for capital facilities. The chart below show that CIP Fees/Revenues represent the largest share of funding in the Capital Plan, accounting for 43.80% o . overall Plan funds. City Bonds represent the second largest funding source, accounting for 27.73% of ' e Plan's funding. Sources deriving from Miami -Dade County represent 6.43% of the Plan. The remaining 22. i A % of funding is from Federal, State, Grant -Other, and Private Donations/Other sources. Private Donations / Other $3,710,424 0.83% Grant - Miami -Dade County $28,832,106 6.43% City Bonds $124,355,706 27.73% Grant - Federal $6,730,678 1.50% MARY BY FUND TYPE - $448 MILLION Combined with Others $4,335,000 0.47% EP Fees/R-' $146,343, 43.80% • Com Nine d with Others ■ G rant -State ■ CIP Fees/Revenues ■ Grant - Federal • City Bonds ■ G rant - Miami -Dade County Private Donations / Other Grant - Other The "Funding Type by Job Number" Report in the Reports Section provides a listing with the various sources under each of the funding types described above. Funded, Partially Funded and Unfunded Projects projects associated The projects in the CIP can be placed in one of three funding proportion categories: Funded, Parti. y Funded or Unfunded. The "Cost Estimates versus Available Funding" listing in the Reports Section provide a breakdown of funded, partially funded and unfunded projects by fund. It is important to note that the t 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 22 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN anticipated that revenues to address the unfunded gap will derive from future year allocations of general fund evenues or other existing recurring revenues, successful pursuit of grants, or identification of new revenue s• .rces or financing options. The p ion of project estimates that is currently unfunded accounts for 50.40% of total estimated costs for the proj is identified in the "Cost Estimates versus Available Funding" listing. This percentage is derived from proje .ts that are completely unfunded 30.30% as well as the unfunded portion of partially funded projects 20. , %. These needs will be evaluated annually based on priorities and availability of funding. COST ` TIMATE BY FUNDED PROPORTION - $904 MILLION UNFUNDED $273,903,043 30.30% PARTIALLY FUNDED $303,658,465 33.68% FUNDED $336,940,49 37.27% PARTIALLY FUNDED - ALLOCATED $111,496,093 12.33% PARTIALLY FUNDED SHORTFALL $181,70.0,293 20.10% 23 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 24 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ECTION REPORTS Fu DING TYPE BY JOB Cite sutavie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Active & Future CIP Projects Only FUNDING Grant - Federal 888899 FEMA Hazard Mitigation Grant B-30183 Garden Storm Sewer - Phase I $750,000 $750,000 $0 $0 $0 i $0 $0 City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 117 2017 - 2018 Future Funding Estimates 888899 $750,000 $750,000 $0 $0 $0 $0 $0 $0 888902 Community Development Block Grant B-30365E B-30695 B-30774 B-30832 B-70213 Coral Way NET Office Remodeling / SW 19th Terr. Imp. -Partial CDBG West Flagler Area Improvements - D4 - Douglas Park ADA Improvement Fire Station No.5 - Interior Renovation $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $300,000 $300,000 $0 $0 %1 $0 $0 $0 $350,000 $350,000 $0 $0 $0 $0 $0 $0 $133,474 $133,474 $0 $0 $0 $0 $0 $0 $348,240 $0 $348,240 $0 $0 $0 $0 $0 888902 $2,131,714 $1,783,474 $348,240 :, I $0 $0 $0 $0 888925 FEMA Recovery Assistance B-50654 Overtown Stormwater Pump Station $173,200 $173,200 $0 $0 $0 $0 $0 $0 888925 $173,200 $173,200 $0 $0 $0 $0 $0 $0 888927 Federal Aviation Admin. Grant ccii B-75001 Watson Island Infrastructure $150,000 $150,000 $0 $0 $0 $0 $0 $0 888927 $150,000 $150,000 $0 $0 $0 $0 $0 $0 888937 Urban Areas Security Initiative Grant B-70415 MRC Security System Hardening - UASI $69,842 $.',842 $0 $0 $0 $0 $0 $0 888937 888939 FEMA Federal Assistance to Firefighters Grant B-70411 Fire Rescue Personal Protective B-70418 FEMA Assistance to Firefighters Program $69,842 $69,842 $0 $0 $0 $0 $0 $0 $656, $ 4,888 $656,466 $0 $0 $0 $0 $0 $0 $274,888 $0 $0 $0 $0 $0 $0 888939 $931,354 $931,354 $0 $0 $0 $0 $0 $0 888959 FEMA 2007 & Future Pre -Disaster Mitiga ' i n (PDM) Grant B-30588 San Marco Island and Biscayne nd $600,000 $600,000 $0 $0 $0 $0 $0 $0 888959 $600,000 $600,000 $0 $0 $0 $0 $0 $0 888982 FEMA Tree Funding B-30500T Civic Center 1 14th Street - Tree $100,000 $0 $100,000 $0 $0 $0 $0 $0 B-30538T Museum '-, rk -FEMA Tree Funding $215,943 $0 $215,943 $0 $0 $0 $0 $0 B-30611T D1FATreeFundedProjects $169,930 $0 $169,930 $0 $0 $0 $0 $0 B-30613T FEMA Tree Funded Projects $255,930 $0 $255,930 $0 $0 $0 $0 $0 B-30614T D4 - FEMA Tree Funded Projects $315,930 $0 $315,930 $0 $0 $0 $0 $0 B-3061 D5 FEMA Tree Funded Component $119,930 $0 $119,930 $0 $0 $0 $0 $0 B- ! .24T Overtown Greenway @ NW 11 Terrace $100,000 $0 $100,000 $0 $0 $0 $0 $0 -30630T Palm Grove Road Improvements - Tree $70,000 $0 $70,000 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Grant - Federal (Cont.) 888982 FEMA Tree Funding B-30687T B-30699T B-30724T B-30727T B-30780T B-30822T B-30882T B-30883T B-40704AT Coconut Grove Business Improvement Beacom Project Area Improvements - NW 33rd Street Roadway Improvement NW 18th Avenue Roadway NW 14 Ave & 28 St. Are Roadway Brickell Area Shared Use Path and African Square Park - Splash Park D5 NW 12 Avenue/NW 12 Place Roadway SW 32 Avenue Improvements D2 Tree Total Funding $100,000 $60,000 $60,000 $60,000 $26,000 $85,930 $50,000 $46,000 $60,000 888982 $1,895,593 888983 FDEP Invasive Species at Marine Stadium Marina B-30706 Miscellaneous Repairs 10% Set Aside $28,975 888983 Grant - Federal Grant - State 000008 CRA - FIND Grant B-30538 Museum Park - Partially Funded by CRA 000008 888909 FL Dept of Environmental Protection (FDEP) B-30588 B-50672 B-70011 San Marco Island and Biscayne Island Belle Meade Storm Sewer Project, Ph 2 Clean Vessel Act 2013 - PF 888909 888913 FDOT B-30130 B-30336 B-30624 B-30631 B-30651 B-30940 B-30941 B-3991 B- 43A -40686 Transportation Enhanceme 'rogram Miami River Greenway 1st Court to Miami River Green (5th Street Overtown Gree.. • ay @ NW 11 Terrace Miami Ri , Greenway from Miami Mia • iver Greenway from NW loth to ntown Miami Bicycle and Pedestrian Downtown Miami Signage and Venetian Causeway Improvements North Spring Garden Greenway Miami River Greenways/ Streetscape $28,975 $6,730,678 $1,143,000 $1,143,000 $50 00 00,000 $20,584 $1,020,584 $1,000,000 $1,000,000 $1,079,879 $1,000,000 $2,339,739 $250,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 2013 - 2014 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $60,000 $60,000 $60,000 $26,000 $85,930 $50,000 $46,000 $60,000 $0 $1,895,593 $0 $28,975 $0 $28,9 $4,457,870 $2 2,808 $1 43,000 $0 $1,143,000 $0 $500,000 $500,000 $0 $1,000,000 $1,000,000 $1,000,000 $1,079,879 $1,000,000 $2,339,739 $0 $0 $1,000,000 $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SUBSTITUTED Future Funding Estimates 2014 - 2015 2015 - 2016 2016 - 017 2017 - 2018 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,584 $0 $20,584 $0 $0 $0 $0 $0 $250,000 $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 $0 $1,000,000 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 - 117 2017 - 2018 SUBSTITUTED Future Funding Estimates 888913 $10,669,618 $9,419,618 $250,000 $0 $1,000,000 $0 $0 $0 888917 FDOT Other B-30500 Civic Center NW 14th Street $100,000 $100,000 $0 $0 $0 i $0 $0 B-70715 City of Miami Trolley Program - Capital $1,899,151 $1,899,151 $0 $0 $0 $0 $0 $0 888917 $1,999,151 $1,999,151 $0 $0 $0 $0 $0 $0 888920 FIND Waterways Assistance Program FY07 and Future B-30541C Kennedy Park Shoreline Stabilization $115,000 $115,000 $0 $0 :;1 $0 $0 $0 B-30688 Marine Stadium Restoration $175,000 $175,000 $0 $0 $0 $0 $0 $0 B-30689 Marine Stadium Bulkhead Replacement $802,500 $17,500 $785,000 $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 $72,500 $15,000 $57,500 $0 $0 $0 $0 B-30731 MiamiWomen'sClubBaywalkProject- $46,500 $46,500 $0 $0 $0 $0 $0 $0 B-30801 Manatee Bend Park Shoreline $38,500 $0 $38,500 $0 $0 $0 $0 $0 B-30802 Pallot Park Shoreline Improvements - D2 $30,000 $0 $30,000 $0 $0 $0 $0 $0 B-30825 Biscayne Bay Spoil Island B Public $7,500 $0 $7,501 $0 $0 $0 $0 $0 B-30825A Bisca'ziyne Bay Spoil Island E Picnic $7,500 $0 $ 00 $0 $0 $0 $0 $0 v B-30825B Biscayne Bay Spoil Island E Public $7,500 $0 $7,500 $0 $0 $0 $0 $0 B-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 $0 $0 $0 $0 $0 B-40180 Marine Stadium Marina at Virginia Key $800,000 $801 :10 $0 $0 $0 $0 $0 $0 B-50643 Wagner Creek/ Seybold Canal Dredging $1,700,000 $ ,000,000 $700,000 $0 $0 $0 $0 $0 B-50722 Little River Waterfront Park $117,500 $117,500 $0 $0 $0 $0 $0 $0 B-50722A Little River Waterfront Park Acquisition $183,750 $0 $183,750 $0 $0 $0 $0 $0 888920 $4,15 , 00 $2,340,250 $1,817,250 $0 $0 $0 $0 $0 888960 Sunshine State Financing Commission Number 1 B-30538 Museum Park - Partially Funded by CRA $75,534 $75,534 $0 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $2,449,706 $2,449,706 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $145,829 $145,829 $0 $0 $0 $0 $0 $0 888960 $2,671,069 $2,671,069 $0 $0 $0 $0 $0 $0 888961 Sunshine State Financing nunission Number 2 B-30305B Gibson Park 1. -w Construction $8,000,467 $8,000,467 $0 $0 $0 $0 $0 $0 B-30538 Museum 'ark - Partially Funded by CRA $6,015,466 $6,015,466 $0 $0 $0 $0 $0 $0 B-30541 Cit - de Park Equipment & Site $1,012,439 $1,012,439 $0 $0 $0 $0 $0 $0 B-30588 '.n Marco Island and Biscayne Island $475,000 $475,000 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Marketplace Renovation $147,939 $147,939 $0 $0 $0 $0 $0 $0 B-3501 Virginia Key Landfill Assessment $750,000 $750,000 $0 $0 $0 $0 $0 $0 B-. 806 Curtis Park New Pool Facility and Boat $505,070 $505,070 $0 $0 $0 $0 $0 $0 -35812A Duarte Park Building Renovation, $560,000 $560,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING Grant - State (Cont.) 888961 Sunshine State Financing Commission Number 2 B-35838 B-35883A B-35887 B-60454 B-70100 B-70414 B-72915A Kennedy Park Restroom Building Hadley Park New Youth Center D5 Moore Park New Construction Fire Station #14 (New) Gusman Hall Improvements / Repairs James L. Knight Center / Hyatt- Fire Police Headquarters Helipad and Roof City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funding Type by Job No. Total Funding $21,000 $3,785,528 $1,454,171 $3,845,377 $29,236 $351,876 $400,000 Prior Approp. Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 017 2017 - 2018 $21,000 $3,785,528 $1,454,171 $3,845,377 $29,236 $351,876 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Future Funding Estimates $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 888961 $27,353,569 888966 Sunshine State Financing Commission Number 3 B-74609 ERP Integration System $8,356,706 B-74614 Land Management System $5,139,942 888966 888981 Florida Boating Improvement Program B-30706 Miscellaneous Repairs 10% Set Aside $13,496,648 $27,353,569 $8,356,706 $5,139,942 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,496,648 $0 $0 $56,893 $0 .,000 $10,893 $0 $0 $0 $0 $0 $0 $0 $0 888981 888984 State of Florida Department of Health B-70242 Fire Department - FY2012 "Emergency 888984 $56,893 $0 $46,000 $10,893 $238,000 $238,000 0 $0 $238,000 $0 $0 $238,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grant - State Grant - Miami -Dade County 373001 Safe Neighborhood Parks Bond B-30541 Citywide Park Equipment & Site $62,806,032 $59,423,305 $2,113,250 $269,477 $119,622 $119,622 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 373001 373002 Safe Neighborhood Parks Bond 2 B-30174 Virginia Key Beach P. Historic B-30541 Citywide Park E. 'pment & Site 373002 888896 Miami -Dade ' ounty DERM Virginia Key Grant B-35002 ginia Key Landfill Assessment & Future $119,622 $49,472 $83,320 $132,792 $650,000 896 $650,000 88893: Miami -Dade County Grant/Contribution 0501B Manuel Artime Dimmer Rack System $13,239 B-30637A South Miami Avenue Drainage $204,444 $119,622 $0 $49,472 $0 $83,320 $0 $132,792 $0 $650,000 $0 $650,000 $0 $13,239 $204,444 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 - 017 2017 - 2018 SUBSTITUTED Future Funding Estimates Grant - Miami -Dade County (Cont.) 888938 Miami -Dade County Grant/Contribution B-30646 South Bayshore Drive Roadway and $8,304,395 $450,000 $0 $2,000,000 $1,000,000 $2,000,0 $1,000,000 $1,854,395 888938 $8,522,078 $667,683 $0 $2,000,000 $1,000,000 $ 888947 MDC Building Better Communities GOB B-30008 B-30011 B-30504 B-30531 B-30690 B-30784 B-40456 B-40457 Grove Park Road and Storm Sewers Englewood Road and Storm Sewer Linear Parks, Greenways and Baywalk Dorsey Memorial Library Restoration West End Park New Community Health District Riverwalk Antonio Maceo Community Building - Kinloch Park Building Addition - D1 0,000 $1,000,000 $1,854,395 $6,250,000 $681,000 $0 $0 $1,800,000 $1,300,000 $2,469,000 $0 $6,250,000 $681,000 $0 $1,800,000 $1,300,I:1 $2,469,000 $0 $0 $961,000 $0 $0 $0 $'.1,000 $0 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $0 $0 $1,500,000 $0 $1,500,000 $0 $0 $0 $0 $0 $961,000 $0 $0 $200,000 $761,000 $0 $0 $1,500,000 $0 $0 $0 $1,500,000 $0 $0 $0 $1,300,000 $0 $0 300,000 $1,000,000 $0 $0 $0 888947 $18,972,000 $1,612,000 $1,500,000 $2,100,000 $6,761,000 $4,530,000 $2,469,000 $0 888953 Miami -Dade Metropolitan Planning Org (MPO) N B-30645E Overtown / Wynwood Bicycle $48,000 $48,000 $0 $0 $0 $0 $0 $0 co B-30645F Miami Regional Intermodal Plan $33,000 $0 $33,000 $0 $0 $0 $0 $0 888953 $81,000 $48,000 $33,000 $0 $0 $0 $0 $0 888976 Miami -Dade County Dept Cultural Affairs B-30671 Caribbean Marketplace Renovation $354,614 54,614 $0 $0 $0 $0 $0 $0 888976 $354,614 $354,614 $0 $0 $0 $0 $0 $0 Grant - Miami -Dade County $28,832,1 Grant - Other 000004 CRA Operating Budget B-30305B Gibson Park New Construction $3,800,000 $3,800,000 $0 $0 $0 $0 $0 $0 B-30394 North 14 St. Multi Media Ent- ainment $6,000,000 $6,000,000 $0 $0 $0 $0 $0 $0 B-30538 Museum Park - Partially nded by CRA $6,143,000 $6,143,000 $0 $0 $0 $0 $0 $0 B-30538B Museum Park Env .nmental $1,800,000 $1,800,000 $0 $0 $0 $0 $0 $0 B-30731 Miami Wome ': lub Baywalk Project - $46,500 $46,500 $0 $0 $0 $0 $0 $0 B-40169 300 NW Street Community Center - $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 $3,584,711 $1,533,000 $4,100,000 $7,761,000 $6,530,000 $3,469,000 $1,854,395 000004 $19,289,500 $19,289,500 $0 $0 $0 $0 $0 $0 888948 Scho oard of Miami -Dade County - Grant B-72915 Police Headquarters Helipad and Roof $850,854 $0 $850,854 $0 $0 $0 $0 $0 888948 $850,854 $0 $850,854 $0 $0 $0 $0 $0 8955 MSEA Contribution to Capital Active & Future CIP Projects Only FUNDING Grant - Other (Cont.) 888955 MSEA Contribution to Capital B-30671 Caribbean Marketplace Renovation $350,000 $350,000 $0 $0 $0 i $0 $0 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 - 117 2017 - 2018 SUBSTITUTED Future Funding Estimates 888955 $350,000 $350,000 $0 $0 $0 $0 $0 $0 888957 Downtown Development Agency B-30645A B-30940 B-30941 Transportation Program Support Downtown Miami Bicycle and Pedestrian Downtown Miami Signage and $25,000 $25,000 $0 $0 $37,500 $0 $37,500 $0 $150,000 $0 $0 $0 $0 $ 1,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 888957 $212,500 $25,000 $37,500 $0 $150,000 $0 $0 $0 888962 The Children's Trust B-30174 Virginia Key Beach Park Historic $260,000 $260,000 $0 0 $0 $0 $0 $0 888962 $260,000 $260,000 $0 $0 $0 $0 $0 $0 888965 Bayfront Park Management Trust B-40173 Bayfront Park Electrical Repairs $309,000 $309,000 $0 $0 $0 $0 $0 $0 888965 $309,000 $309,000 $0 $0 $0 $0 $0 $0 Grant - Other City Bonds 356005-1 Streets Bond Program - Series 1 B-30008A Grove Park Road Improvements - D3 $244,499 $244,499 $0 $0 $0 $0 $0 $0 B-30011 Englewood Road and Storm Sewer $1,643,748 $1,643,748 $0 $0 $0 $0 $0 $0 B-30130 Miami River Greenway SW 1st Courtto $407,5 . . $407,530 $0 $0 $0 $0 $0 $0 B-30167D Shenandoah Roadway Improvements $ ,127 $353,127 $0 $0 $0 $0 $0 $0 B-30168A Silver Bluff Traffic Calming Priority 3 - $188,804 $188,804 $0 $0 $0 $0 $0 $0 B-30377C District 3 - Sidewalk Repairs and AD $250,691 $250,691 $0 $0 $0 $0 $0 $0 B-30540 Little River Industrial Park $1,988,000 $1,988,000 $0 $0 $0 $0 $0 $0 B-30606 DWNTWN Beautification Pr.;"ctPhase $236,151 $236,151 $0 $0 $0 $0 $0 $0 B-30606D DWNTWN Beautificat . - Design $341,271 $341,271 $0 $0 $0 $0 $0 $0 B-30606L DWNTWN Beauti ation (Lighting) $1,371,543 $1,371,543 $0 $0 $0 $0 $0 $0 B-30606N DWNTWN B=.utification - North $4,651,682 $4,651,682 $0 $0 $0 $0 $0 $0 B-30606S DWNTW Beautification - South $3,399,353 $3,399,353 $0 $0 $0 $0 $0 $0 B-30610 NW Court $170,283 $170,283 $0 $0 $0 $0 $0 $0 B-30613 ► strict 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 B-3064 Lummus Park Landing Project - Street $1,368,535 $1,368,535 $0 $0 $0 $0 $0 $0 B- :.62D US-1 Median Closures at Bridgeport $280,576 $280,576 $0 $0 $0 $0 $0 $0 -30677 D3 - Sidewalk ADA Retrofits $700,000 $700,000 $0 $0 $0 $0 $0 $0 $21,271,854 $20,233,500 $888,354 $0 $150,000 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Bonds (Cont.) 356005-1 Streets Bond Program - Series 1 B-30687 Coconut Grove Business Improvement B-30699 Beacom Project Area Improvements B-30718 I-95 South Miami Terminal Street B-30722 NW 31st Street Roadway Improvement B-30732 NW 9th Street Roadway Improvement B-30749 Citrus Grove Roadway Improvements B-30770 SW 22nd Avenue Medians - US 1 to B-30771 Traffic Calming SW 6th Street Project - B-30776 Silver Bluff Drainage Improvements - D4 B-30778 Traffic Circle - SW 18th Ave. & SW 13th B-30780 NW 14 Avenue and 28 Street Area B-30781 NW 11 Street from 27 to 37 Avenue Area B-30884 NW 62 Street West of I-95 Roadway B-30891 Buena Vista One -Way Street Conversion w B-30894 Little Haiti Right of Way Improvements - B-30960 La Pastorita Traffic Calming and misc. B-30982 Little River Area Road and Drainage B-30983 NW 44th Street between NW 7th and B-40300 SW 18th Terr. Road Improvements - D3 B-40643A North Spring Garden Greenway B-40672D Flagami Traffic Calming Phase IV - D4 B-40686 Miami River Greenways/ Streetscape B-40704A SW 32 Avenue Improvements B-50672 Belle Meade Storm Sewer Project, Ph 2 B-78500B Buena Vista East Roadway, Drainage, 356005-1 356005-2 Streets Bond Program - Series 2 B-30008A Grove Park Road Imp t ements - D3 B-30130 Miami River Gree, -fay SW 1st Court to B-30167D Shenandoah ' oadway Improvements B-30168A Silver 1 • ' Traffic Calming Priority 3 - B-30500 Civ. ' enter NW 14th Street B-30588 an Marco Island and Biscayne Island B-30606 DWNTWN Beautification Project Phase B-3061. 1 DWNTWN Beautification - Design B .I606L DWNTWN Beautification (Lighting) B-30606N DWNTWN Beautification - North Total Funding $203,036 $1,053,114 $350,000 $311,000 $259,540 $556,791 $4,622 $324,670 $1,384,644 $102,557 $447,337 $751,218 $100,000 $250,000 $500,000 $121,810 $180,900 $63,045 $17,929 $1,257,175 $459,881 $455,5 $6 ,244 ,957,219 $2,117,620 $31,518,652 $383,822 $150,000 $1,196,873 $514,740 $2,500,000 $600,000 $2,864,414 $157,509 $3,104,372 $1,754,250 City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 2013 - 2014 $203,036 $1,053,114 $350,000 $311,000 $259,540 $556,791 $4,622 $324,670 $1,384,644 $102,557 $447,337 $751,218 $100,000 $250,000 $500,000 $121,810 $180,900 $63,0 ,929 1,257,175 $459,881 $455,506 $657,244 $1,957,219 $2,117,620 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $31,518,652 $0 $383,822 $150,000 $1,196,873 $514,740 $2,500,000 $600,000 $2,864,414 $157,509 $3,104,372 $1,754,250 $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 $0 $0 $0 $0 $0 $0 $0 $0 SUBSTITUTED Future Funding Estimates 2014 - 2015 2015 - 2016 2016 - 117 2017 - 2018 $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 $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 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 w M Active & Future CIP Projects Only FUNDING City Bonds (Cont.) 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 - 117 2017 - 2018 356005-2 Streets Bond Program - Series 2 B-30606S DWNTWN Beautification - South $680,000 B-30610 NW 7th Court $189,717 B-30611 District 1 - Miscellaneous Roadway $14,234 B-30613 District 3 - Miscellaneous Roadway $21,044 B-30614 District 4 - Miscellaneous Roadway $97,565 B-30615 District 5 - Miscellaneous Roadway $1,004,511 B-30630 Palm Grove Road Improvements $2,379,918 B-30637 Mary Brickell Village Drainage $2,000,000 B-30687 Coconut Grove Business Improvement $2,896,602 B-30695 SW 19th Terr. Imp. -Partial CDBG $67,191 B-30716 Tigertail Resurfacing - D2 $400,400 B-30718 I-95 South Miami Terminal Street $509,000 B-30724 NW 33rd Street Roadway Improvement $3,700,000 B-30727 NW 18th Avenue Roadway Improvement $1,810,000 B-30729 NW 17th Terrace Roadway Improvement $250,000 B-30730 NW 4th Terrace Roadway Improvement $75,000 B-30732 NW 9th Street Roadway Improvement $496,708 B-30760 SW 17th Avenue Roadway & Drainage $600,000 B-30775 Shenandoah Area Improvements - D4 $0 B-30776 Silver Bluff Drainage Improvements - D4 $152,442 B-30781 NW 11 Street from 27 to 37 Avenue Area $40,581 B-30830 US1 Landscaping between 17 Ave and $55,01: B-30880 NE 2nd Court Roadway and Drainage $4. i,000 B-30892 Little Haiti Gateway Signs - D5 100,000 B-30960 La Pastorita Traffic Calming and misc. $503,190 B-30980 Liberty Square T-Turnarounds - D5 $250,000 B-30983 NW 44th Street between NW 7 and $121,955 B-39911 Venetian Causeway Imps - •ments $2,196,465 B-40300 SW 18th Terr. Road provements - D3 $98,192 B-40301 SW 15th Street sad Improvements $84,969 B-40302 SW 1st Av. e Road Improvements - $230,928 B-40303 SW 2 z Road Improvements - D3 $244,748 B-40306 S l0th Street Road Improvements - D3 $307,385 B-40307 SW 16th Street Road Improvements - D3 $257,693 B-40308 SW 17th Terrace Road Improvements - $225,567 B-40 10 SW 20th Road Improvements - D3 $116,682 -40312 SW 22nd Terr. & SW 13th Ave Road $376,211 SUBSTITUTED Future Funding Estimates $680,000 $0 $0 $0 i $0 $0 $189,717 $0 $0 $0 $0 $0 $0 $14,234 $0 $0 $0 $0 $0 $0 $21,044 $0 $0 $0 $0 $0 $0 $97,565 $0 $0 $1 $0 $0 $0 $1,004,511 $0 $0 $0 $0 $0 $0 $2,379,918 $0 $0 $0 $0 $0 $0 $2,000,000 $0 $0 $0 $0 $0 $0 $2,896,602 $0 $0 $0 $0 $0 $0 $67,191 $0 t0 $0 $0 $0 $0 $400,400 $0 $0 $0 $0 $0 $0 $509,000 $0 $0 $0 $0 $0 $0 $3,700,000 $0 $0 $0 $0 $0 $0 $1,810,000 %1 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $496,708 $0 $0 $0 $0 $0 $0 $600,0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $152,442 $0 $0 $0 $0 $0 $0 $40,581 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $503,190 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $121,955 $0 $0 $0 $0 $0 $0 $2,196,465 $0 $0 $0 $0 $0 $0 $98,192 $0 $0 $0 $0 $0 $0 $84,969 $0 $0 $0 $0 $0 $0 $230,928 $0 $0 $0 $0 $0 $0 $244,748 $0 $0 $0 $0 $0 $0 $307,385 $0 $0 $0 $0 $0 $0 $257,693 $0 $0 $0 $0 $0 $0 $225,567 $0 $0 $0 $0 $0 $0 $116,682 $0 $0 $0 $0 $0 $0 $376,211 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Bonds (Cont.) 356005-2 Streets Bond Program - Series 2 B-40313 SW 3rd Ave Road Improvements - D3 B-40314 NW 18th Place Road Improvements - D3 B-40315 SW 15th Street Road Improvements B-40317 SW 28th Road Improvements - D3 B-40318 SW 1st Ave Road Improvements - B-40319 SW 25th Road Improvements - D3 B-40320 SW 26th Road Improvements Segment 2 B-40321 SW 2nd Ave Road Improvements - D3 B-40322 SW 27th Road Improvements - D3 B-40323 SW 1st Ave Road Improvements Segment B-40324 NW l lth Ave Road Improvements - D3 B-40325 Beacom Phase II - D3 B-40326 The Roads Roadway Improvements - D3 B-40327 Shenandoah Roadway Improvements - B-40672D Flagami Traffic Calming Phase IV - D4 B-40672G Flagami Traffic Calming - D4 B-40686 Miami River Greenways/ Streetscape B-40704A SW 32 Avenue Improvements 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 017 2017 - 2018 $293,740 $224,611 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,000 $500,000 $1,000,000 $738,131 $590,000 $1,179,778 $310,083 $293,740 $224,611 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,000 $500,000 $1,000,000 $738,131 $590,000 $1,179,778 $310, SUBSTITUTED Future Funding Estimates $0 $0 $0 ::1 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 356005-2 $45,093,624 $4 i'3,624 $0 $0 $0 $0 $0 $0 369100 1991 Fire Bonds B-72802 Fire Stations & Other Fire Facilities $46,477 $46,477 $0 $0 $0 $0 $0 $0 369100 $ ,,477 $46,477 $0 $0 $0 $0 $0 $0 371100 Series 1995 Sanitary Sewer Bonds B-70600 Police Department Sanitary Sewer $60,000 $60,000 $0 $0 $0 $0 $0 $0 371100 $60,000 $60,000 $0 $0 $0 $0 $0 $0 385200-1 2002 Homeland Defense Bonds (S = es 1) B-30538 Museum Park - Partial l unded by CRA $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30541 Citywide ParkEqu': ent&Site $19,940 $19,940 $0 $0 $0 $0 $0 $0 B-30671 Caribbean Ma etplace Renovation $45,111 $45,111 $0 $0 $0 $0 $0 $0 B-33514 Marines ium Marina Improvements $58,775 $58,775 $0 $0 $0 $0 $0 $0 B-35806 Cu 'ark New Pool Facility and Boat $14,072 $14,072 $0 $0 $0 $0 $0 $0 B-35838 ennedy Park Restroom Building $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-35887 Moore Park New Construction $393,641 $393,641 $0 $0 $0 $0 $0 $0 B-3591 ' Neighborhood Parks Improv. $260,307 $260,307 $0 $0 $0 $0 $0 $0 B 1643A North Spring Garden Greenway $79,800 $79,800 $0 $0 $0 $0 $0 $0 B-40695L Miami River Greenway Segment G and $5,085 $5,085 $0 $0 $0 $0 $0 $0 w Active & Future CIP Projects Only FUNDING City Bonds (Cont.) 385200-1 2002 Homeland Defense Bonds (Series 1) B-60453A B-60454 B-72803 B-72813 B-78508 Fire Station #13 Fire Station #14 (New) Fire Station Equipment and Furniture Defense and Security Equipment NE 2 Avenue Improvements 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 - 117 2017 - 2018 $52,992 $181,362 $3,798 $802,249 $1,050,600 SUBSTITUTED Future Funding Estimates $52,992 $0 $0 $0 ': $0 $0 $181,362 $0 $0 $0 $0 $0 $0 $3,798 $0 $0 $0 $0 $0 $0 $802,249 $0 $0 $0 $0 $0 $0 $1,050,600 $0 $0 $ $0 $0 $0 385200-1 $3,167,732 $3,167,732 $0 $0 $0 $0 $0 $0 385200-2 2002 Homeland Defense Bonds (Series 2) B-30134A Bryan Park Community Building - D4 $6,992 B-30174 Virginia Key Beach Park Historic $1,046,765 B-30305B Gibson Park New Construction $97,774 B-30538 Museum Park - Partially Funded by CRA $278,153 B-30541 Citywide Park Equipment & Site $408,167 B-30671 Caribbean Marketplace Renovation $204,889 B-30689 Marine Stadium Bulkhead Replacement $839,408 B-30690 West End Park New Community $8,311 B-30772 Bay of Pigs Park Lighting - D4 $53,000 B-30800 Fern Isle / PBA Park Improvements $116,782 B-35806 Curtis Park New Pool Facility and Boat $108,439 B-35812D Duarte Park Building Renovation, $15,000 B-39910E District 2 Quality of Life Park $578,237 B-40457 Kinloch Park Building Addition - D1 $47,843 B-60453A Fire Station #13 $5,006 . 6 B-60464 New Dinner Key Marina Dockmaster 0,006 B-72813 Defense and Security Equipment $983,364 B-78502A Museum of Science - Development in $738,000 $6,992 $0 $0 $0 $0 $0 $0 $1,046,765 $0 ',! $0 $0 $0 $0 $97,774 $0 $0 $0 $0 $0 $0 $278,153 $0 $0 $0 $0 $0 $0 $408,167 $0 $0 $0 $0 $0 $0 $204,889 $0 $0 $0 $0 $0 $0 $839,408 $0 $0 $0 $0 $0 $0 $8,311 $0 $0 $0 $0 $0 $0 $53,000 $0 $0 $0 $0 $0 $0 $116,782 $0 $0 $0 $0 $0 $0 $108,9 $0 $0 $0 $0 $0 $0 15,000 $0 $0 $0 $0 $0 $0 $578,237 $0 $0 $0 $0 $0 $0 $47,843 $0 $0 $0 $0 $0 $0 $5,006,636 $0 $0 $0 $0 $0 $0 $250,006 $0 $0 $0 $0 $0 $0 $983,364 $0 $0 $0 $0 $0 $0 $738,000 $0 $0 $0 $0 $0 $0 385200-2 $10,787,766 $10,787,766 $0 $0 $0 $0 $0 $0 385200-3 2002 Homeland Defense Bonds series 3) B-30134A Bryan Park Commu ' Building - D4 $845,136 $845,136 $0 $0 $0 $0 $0 $0 B-30178 DesignDistrict/F- $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30179 Downtown D . ywalk Master Plan & $450,000 $450,000 $0 $0 $0 $0 $0 $0 B-30373A Polic- iepartmentProperty Unit $116,235 $116,235 $0 $0 $0 $0 $0 $0 B-30538B i i seum 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 Kennedy Park Shoreline Stabilization $71,000 $71,000 $0 $0 $0 $0 $0 $0 B-30 , 1D Citywide Park Equipments & Site $31,000 $31,000 $0 $0 $0 $0 $0 $0 30547E Parks ADA Modifications - District 2 $215,348 $215,348 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING City Bonds (Cont.) 385200-3 2002 Homeland Defense Bonds (Series 3) B-30547G Parks ADA Modifications - District 4 B-30680 B-30688 B-30689 B-30690 B-30696 B-30721 B-30773 B-30777 B-30778 B-30779 B-30801 B-30802 B-30882 B-30884 B-30886 B-30960 B-30961 B-30962 B-30963 B-30964 B-30965 B-30981 B-33514 B-35806 B-35812A B-35838 B-35861B B-35883A B-35887 B-35904 B-39910 B-39910C 'o B-39910E B-3991 B- -40456 Rockerman Canal Improvements Marine Stadium Restoration Marine Stadium Bulkhead Replacement West End Park New Community Miamarina Pier A, B & C Fire Line Spoil Island E Restoration and Floating Martin Luther King (MLK) Blvd / I-95 Coral Gate Mini Park - D4 Traffic Circle - SW 18th Ave. & SW 13th SW 2nd Street and SW 40th Avenue Manatee Bend Park Shoreline Pallot Park Shoreline Improvements - D2 African Square Park - Splash Park - D5 NW 62 Street West of I-95 Roadway Lummus Landing Square - D5 La Pastorita Traffic Calming and misc. East Flagami Roadway Improvements - Robert King High Fencing and Bay of Pigs Memorial Park Lighting - D4 Modification of Speed Humps on SW 11 Coral Gate Speed Humps - D4 Oakland Grove Park - upgrades - D5 Marine Stadium Marina Improvements Curtis Park New Pool Facility and Boat Duarte Park Building Renovation Kennedy Park Restroom Build' Maximo Gomez / Domi a Hadley Park New : th Center D5 Moore Park Ne onstruction Neighbor •.d Parks Improv. Qual' - of Life District 2 - Various h Venetian Drive Lighting (District District 2 Quality of Life Park Bayside Historic Sign - D2 80 Marine Stadium Marina at Virginia Key Antonio Maceo Community Building - Total Funding $491,147 $65,000 $175,000 $178,000 $1,090,210 $380,000 $105,000 $100,000 $100,000 $10,000 $50,000 $50,027 $50,000 $600,000 $75,000 $925,061 $50,000 $422,264 $102,468 $20,000 $25,000 $53,0 ,190 $120,000 $1,297,161 $752,797 $96,133 $19,127 $1,591,277 $5,168,221 $510,916 $60,132 $100,000 $409,751 $33,000 $940,007 $65,722 City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 117 2017 - 2018 $491,147 $65,000 $175,000 $178,000 $1,090,210 $380,000 $105,000 $100,000 $100,000 $10,000 $50,000 $50,027 $50,000 $600,000 $75,000 $925,061 $50,000 $422 $ : ,468 $20,000 $25,000 $53,000 $42,190 $120,000 $1,297,161 $752,797 $96,133 $19,127 $1,591,277 $5,168,221 $510,916 $60,132 $100,000 $409,751 $33,000 $940,007 $65,722 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SUBSTITUTED Future Funding Estimates Active & Future CIP Projects Only FUNDING City Bonds (Cont.) 385200-3 2002 B-40643A B-40686 B-50706A B-60453A B-60454 B-60464 B-70100 B-72813 B-75883 B-75973 B-78502A B-78508 Homeland Defense Bonds (Series 3) North Spring Garden Greenway Miami River Greenways/ Streetscape Roadway, Drainage and Traffic Fire Station #13 Fire Station #14 (New) New Dinner Key Marina Dockmaster Gusman Hall Improvements / Repairs Defense and Security Equipment Peacock Park Site Improvements Oakland Grove Park Playground Museum of Science - Development in NE 2 Avenue Improvements Total Funding $100,200 $478,217 $776,000 $18,364 $1,050,105 $3,213,164 $394,169 $1,981,636 $595,000 $15,000 $1,262,000 $2,649,420 385200-3 $31,343,120 385200-8 2002 Homeland Defense Series 1 Interest Post 09-30-06 B-30305B B-30538 B-30981 B-35861B Gibson Park New Construction Museum Park - Partially Funded by CRA Oakland Grove Park - upgrades - D5 Maximo Gomez / Domino Park $841,280 $236,436 $2,697 $29,241 City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 017 2017 - 2018 $100,200 $478,217 $776,000 $18,364 $1,050,105 $3,213,164 $394,169 $1,981,636 $595,000 $15,000 $1,262,000 $2,649,420 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $31,343,120 $0 $841,280 $236,436 $2,69 $2', 41 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 $0 $0 $0 $0 $0 $0 SUBSTITUTED Future Funding Estimates $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 385200-8 $1,109,654 397001 1970 Pollution Control G.O.B. (303000) (399003) B-60351 Fire Station #10 (New) $361,2 ,109,654 $0 $361,200 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 397001 $ . 1,200 399001 1976 & 78 Storm Sewer G O Bond B-30183 Garden Storm Sewer - Phase I $250,000 B-50643 Wagner Creek / Seybold Canal D - . ging $617,481 399001 City Bonds CIP Fees/Revenues 356001 Local Optio as Tax B-30551 ' blic Works Maintenance Yard B-30588 San Marco Island and Biscayne Island B-306 District 5 - Miscellaneous Roadway B- i 00 Citywide - FDEP Drainage Wells -30992 Riverview and Lawrence Pump Stations - $867,481 $361,200 $0 $250,000 $0 $617,481 $0 $867,481 $0 124,355,706 124,355,706 $0 $2,000,000 $2,000,000 $747,170 $747,170 $193,767 $193,767 $500,000 $500,000 $500,000 $500,000 $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 $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 $0 Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 356001 Local Option Gas Tax B-40168 South Bayshore Drive from Aviation $100,000 $100,000 $0 $0 $0 i $0 $0 B-40643A North Spring Garden Greenway $325,000 $325,000 $0 $0 $0 $0 $0 $0 B-50654 Overtown Stormwater Pump Station $200,000 $200,000 $0 $0 $0 $0 $0 $0 B-78500B Buena Vista East Roadway, Drainage, $250,862 $250,862 $0 $0 $0 $0 $0 $0 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 - 117 2017 - 2018 SUBSTITUTED Future Funding Estimates 356001 $4,816,799 $4,816,799 $0 $0 i $0 $0 $0 356002 Local Option Gas Tax 2009 and Future B-43114B Public Works Miscellaneous Sidewalk $484,400 $158,400 $326,000 $0 $0 $0 $0 $0 B-73102C Citywide Street Milling and Resurfacing $401,400 $0 $0 $401,400 $0 $0 $0 $0 356002 $885,800 $158,400 $326,000 $401, :1 $0 $0 $0 $0 356003 Parking Surcharge B-71210 Downtown Street Conversions $50,000 $50,000 $0 $0 $0 $0 $0 $0 356003 $50,000 $50,000 $0 $0 $0 $0 $0 $0 356007 Parking Surcharge 2007 v B-30606N DWNTWN Beautification - North $549,715 $549,715 $0 $0 $0 $0 $0 $0 B-306065 DWNTWN Beautification - South $549,716 $549,716 $0 $0 $0 $0 $0 $0 B-30621 Center Grove Street and Lighting $888,185 $888,185 $0 $0 $0 $0 $0 $0 B-30628 Bird Avenue Road Improvement $1,280,505 $1,280 .15 $0 $0 $0 $0 $0 $0 B-30631 Miami River Greenway from Miami $221,625 1,625 $0 $0 $0 $0 $0 $0 B-30637 Mary Brickell Village Drainage $1,623,442 $1,000,000 $0 $623,442 $0 $0 $0 $0 B-30646 South Bayshore Drive Roadway and $300,000 $0 $0 $300,000 $0 $0 $0 $0 B-30833 SW 1st Ave between SW 15th and SW $368, $0 $0 $368,212 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $ :0,205 $280,205 $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 B-73102B Citywide Streets Milling and $6,207,946 $0 $0 $607,946 $1,400,000 $1,400,000 $1,400,000 $1,400,000 356007 $14,721,926 $5,793,726 359101 Special Assessment District (SAD ' evenue B-30680 Rockerman Canal Im. ,.vements $1,428,600 $1,899,600 $1,400,000 $1,400,000 $1,400,000 $1,400,000 $272,490 $248,490 $24,000 $0 $0 $0 $0 $0 359101 $272,490 $248,490 $24,000 $0 $0 $0 $0 $0 360001 Stormwater Utih and B-30262 Cit se Storm Sewer Repair Project $1,372,476 $1,372,476 $0 $0 $0 $0 $0 $0 B-30680 ! .ckerman Canal Improvements $286,599 $286,599 $0 $0 $0 $0 $0 $0 B-50643 Wagner Creek/ Seybold Canal Dredging $2,534,159 $2,534,159 $0 $0 $0 $0 $0 $0 B-5065Overtown Stormwater Pump Station $360,152 $360,152 $0 $0 $0 $0 $0 $0 B- :.72 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 $0 $0 $0 $0 $0 $0 w CO Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 360003 Stormwater Utility Fund (FY07 and Future) B-30008 B-30011 B-30262 B-30421 B-30422 B-30423 B-30424 B-30425 B-30588 B-30637 B-30680 B-30700 B-30992 B-40271 B-50643 B-50672 B-50706A Grove Park Road and Storm Sewers Englewood Road and Storm Sewer Citywide Storm Sewer Repair Project D1 - Stromwater Projects D2 - Stormwater Projects D3 - Stormwater Projects D4 - Stormwater Projects D5 - Stormwater Projects San Marco Island and Biscayne Island Mary Brickell Village Drainage Rockerman Canal Improvements Citywide - FDEP Drainage Wells Riverview and Lawrence Pump Stations - Solid Waste Sweeper Wagner Creek / Seybold Canal Dredging Belle Meade Storm Sewer Project, Ph 2 Roadway, Drainage and Traffic 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 - 117 2017 - 2018 $119,000 $273,961 $4,038,685 $1,078,000 $1,078,000 $1,078,000 $1,078,000 $1,078,000 $489,938 $100,000 $272,726 $1,740,934 $1,324,095 $170,000 $430,297 $2,415,562 $154,916 SUBSTITUTED Future Funding Estimates $119,000 $0 $0 $0 '.S $0 $0 $273,961 $0 $0 $0 $0 $0 $0 $2,738,685 $700,000 $600,000 $0 $0 $0 $0 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 $0 $0 $0 $238,001 $280,000 $280,000 $280,000 $0 $0 $0 $23',100 $280,000 $280,000 $280,000 $0 $0 $0 38,000 $280,000 $280,000 $280,000 $0 $0 $0 $238,000 $280,000 $280,000 $280,000 $489,938 $0 $0 $0 $0 $0 $0 $100,000 $0 t0 $0 $0 $0 $0 $272,726 $0 $0 $0 $0 $0 $0 $504,934 $0 $400,000 $209,000 $209,000 $209,000 $209,000 $624,095 $700,000 $0 $0 $0 $0 $0 $170,000 1 $0 $0 $0 $0 $0 $430,297 $0 $0 $0 $0 $0 $0 $2,415,562 $0 $0 $0 $0 $0 $0 $154,916 $0 $0 $0 $0 $0 $0 360003 $16,920,114 $8,294 4 $1,400,000 $1,000,000 $1,399,000 $1,609,000 $1,609,000 $1,609,000 367001 Impact Fees B-30373A Police Department Property Unit $386,102 $386,102 $0 $0 $0 $0 $0 $0 B-31206 SE 3rd Street Widening $177,892 $177,892 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park New Pool Facility and Boat $9 '5 $9,295 $0 $0 $0 $0 $0 $0 B-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 Project, Ph $700,000 $700,000 $0 $0 $0 $0 $0 $0 B-60351 Fire Station #10 (New) $195,737 $195,737 $0 $0 $0 $0 $0 $0 B-70108 Purchase of a video transmis .n server $0 $0 $0 $0 $0 $0 $0 $0 B-72803 Fire Station Equipment - d Furniture $82,022 $82,022 $0 $0 $0 $0 $0 $0 B-74205B GSA Fleet Maint- ' nce Garage $250,063 $250,063 $0 $0 $0 $0 $0 $0 367001 $1,818,099 $1,818,099 $0 $0 $0 $0 $0 $0 367011 Impact Fees - : rd 12750 B-30174 V' , inia Key Beach Park Historic $124,500 $0 $124,500 $0 $0 $0 $0 $0 B-30373A Police Department Property Unit $447,200 $367,200 $80,000 $0 $0 $0 $0 $0 B-30541 Citywide Park Equipment & Site $345,785 $345,785 $0 $0 $0 $0 $0 $0 B-31-41D Citywide Park Equipments & Site $1,741,439 $483,112 $1,258,327 $0 $0 $0 $0 $0 -30984 Athalie Range Park HVAC Replacement $193,043 $0 $193,043 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 367011 Impact Fees - Ord 12750 Total Funding B-30995 Virginia Key Bike and Kayak Facility - $477,000 B-35806 Curtis Park New Pool Facility and Boat $243,123 B-35883A Hadley Park New Youth Center D5 $500,000 B-35887 Moore Park New Construction $443,600 B-40273 Police Station Headquarters Generator $10,000 B-40454 Park Expansions and Land Acquisition - $1,000,000 B-40455 Citywide Capital Improvements Projects $263,946 B-40456 Antonio Maceo Community Building - $121,028 B-40457 Kinloch Park Building Addition - D1 $114,007 B-60453A Fire Station #13 $6,504 B-60464 New Dinner Key Marina Dockmaster $87,986 B-70718 Fire Facilities Generators (North & $280,500 B-72810A New Fire Rescue Apparatus (North & $573,740 B-72915A Police Headquarters Helipad and Roof $244,428 B-74205B GSA Fleet Maintenance Garage $154,152 B-74205C GSA Truck Wash Pit $88,000 B-74219B Property Maintenance Security $25,000 B-74219C Property Maintenance Bobcats & Trailer $40,000 B-75883 Peacock Park Site Improvements $124 367011 375001 Fire Assessment Fee B-70102A Fire Station No. 6 Office Building - B-70104 Fire Station No. 10 Restroom B-70105 Refurbishing of Existing Apparatus B-70106 Firefighting Equipment and Gear B-70211 Fire Station No. 3 Dormitories B -out B-70212 Fire Station No. 12 - Re -roof g Project B-70718 Fire Facilities Generato • orth & B-72801 Computer Aided D.:.atch (CAD) B-72802 Fire Stations : • her Fire Facilities B-72803 Fire Stat Equipment and Furniture B-72804 Pho . and Radio Equipment Upgrades B-72808 ight Fleet Replacement B-72809 Large Firefighting Equipment B-746 ERP Integration System $7,525,105 $74 : 9 0,301 $230,000 $158,124 $100,000 $77,000 $19,500 $120,866 $2,404,979 $175,000 $291,200 $374,867 $110,316 $305,015 City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 117 2017 - 2018 $477,000 $193,123 $500,000 $443,600 $0 $0 $0 $0 $0 $6,504 $87,986 $280,500 $113,044 $24,506 $49,055 $0 $9,776 $124 $0 $50,000 $0 $0 $10,000 $1,000,000 $263,946 $121,028 $114,007 $0 $0 $0 $460,696 $219,9 $ i ,097 $88,000 $15,224 $40,000 $0 3,381,315 $4,143,790 $74,619 $60,301 $230,000 $158,124 $100,000 $77,000 $19,500 $120,866 $2,404,979 $175,000 $291,200 $374,867 $110,316 $305,015 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Future Funding Estimates $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 $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 $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 $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 $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 $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 $0 375001 $4,501,787 $4,501,787 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 375002 Fire Assessment Fee (FY07) B-70104 B-72802 B-72803 B-72804 B-72808 B-72809 Fire Station No. 10 Restroom Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Phone and Radio Equipment Upgrades Light Fleet Replacement Large Firefighting Equipment 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 - 117 2017 - 2018 SUBSTITUTED Future Funding Estimates $55,524 $55,524 $0 $0 $0 .d $0 $0 $501,290 $501,290 $0 $0 $0 $0 $0 $0 $130,018 $130,018 $0 $0 $0 $0 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $0 $0 $292,791 $292,791 $0 $0 $$0 $0 $0 $216,500 $216,500 $0 $0 $0 $0 $0 $0 375002 $1,256,123 $1,256,123 $0 $0 $0 $0 $0 $0 382001 Contribution From General Fund B-30365H Generator for City Hall $27,293 $27,293 $0 '.: $0 $0 $0 $0 B-30501C Manuel Artime Window Replacement $37,716 $37,716 $0 $0 $0 $0 $0 $0 B-30538 Museum Park - Partially Funded by CRA $50,778 $50,778 $0 $0 $0 $0 $0 $0 B-30994 City of Miami Impact Fee Study - $65,491 $65,491 $0 $0 $0 $0 $0 $0 B-33506 James L. Knight Center Miscellaneous $48,722 $48,722 $1 $0 $0 $0 $0 $0 B-60351 Fire Station#10 (New) $341,186 $341,186 $0 $0 $0 $0 $0 $0 B-74200 Citywide General Fleet Replacement $1,070,989 $1,070,989 $0 $0 $0 $0 $0 $0 B-74220 Police Vehicle Replacement $9,141,422 $9,141,422 $0 $0 $0 $0 $0 $0 B-74606 Upgrade PC Software & Hardware $2,003,786 $2,003,78. $0 $0 $0 $0 $0 $0 B-74609 ERP Integration System $5,486,772 $5,48. 72 $0 $0 $0 $0 $0 $0 B-74614 Land Management System $1,176,209 $ , 76,209 $0 $0 $0 $0 $0 $0 382001 $19,450,364 $19,450,364 $0 $0 $0 $0 $0 $0 382007 Contribution From General Fund 2003 B-74609 ERP Integration System $7,00 i,000 $7,000,000 $0 $0 $0 $0 $0 $0 382007 7,000,000 $7,000,000 $0 $0 $0 $0 $0 $0 382008 Contribution From General Fund 2007 and ' ture B-30365E Coral Way NET Office Remode g/ $15,000 $15,000 $0 $0 $0 $0 $0 $0 B-30365H Generator for City Hall $28,562 $28,562 $0 $0 $0 $0 $0 $0 B-30365J Beckham Hall Fire Da ge Repair $6,770 $6,770 $0 $0 $0 $0 $0 $0 B-30373A PoliceDepartme ropertyUnit $120,107 $120,107 $0 $0 $0 $0 $0 $0 B-30501A Manuel Artie -- Miscellaneous Project $3,300 $3,300 $0 $0 $0 $0 $0 $0 B-30501C Manuel ' ime Window Replacement $25,000 $25,000 $0 $0 $0 $0 $0 $0 B-30541D Ci 'de Park Equipments & Site $144,939 $9,200 $135,739 $0 $0 $0 $0 $0 B-30551 ublic Works Maintenance Yard $1,268,254 $1,268,254 $0 $0 $0 $0 $0 $0 B-30865A Environmental Remediation Study $466,900 $0 $45,900 $421,000 $0 $0 $0 $0 B-308 1 City Hall Roof Terrace $314,176 $0 $314,176 $0 $0 $0 $0 $0 865C City Hall Windows and Doors $296,001 $0 $296,001 $0 $0 $0 $0 $0 B-30865E MRC A/C Replacements $289,823 $0 $289,823 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 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 - 017 2017 - 2018 382008 Contribution From General Fund 2007 and Future B-30865F B-40410 B-40527 B-60455B B-70104 B-70210 B-70241 B-70411 B-70418 B-70969 B-72802 B-72803 B-72809 B-73202C B-74200 B-74220 B-74606 B-74609 B-74617 Environmental Remediation Study - Fire Alarm Replacement, Air Melreese Golf Course Renovations Fire Station #1 - Renovation and Fire Station No. 10 Restroom Fire Station #5 Exterior Walls Repair - Fire Rescue Capital Needs - FY2014 Fire Rescue Personal Protective FEMA Assistance to Firefighters Program IT - Financial Management Upgrade Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Large Firefighting Equipment Solid Waste Collection Equipment Citywide General Fleet Replacement Police Vehicle Replacement Upgrade PC Software & Hardware ERP Integration System IT Modernization $140,000 $1,426,200 $200,000 $500,000 $72,394 $150,000 $1,858,500 $164,114 $68,722 $500,000 $695,152 $400,000 $61,500 $5,009,427 $2,539,280 $18,350,315 $916,896 $2,825,965 $2,800,000 $0 $0 $0 $0 $72,394 $150,000 $0 $164,114 $68,722 $0 $595,152 $150,000 $0 $3,548,727 $2,189,280 $16,498,315 $916,896 $2,825,9 $2,: t 1,000 SUBSTITUTED Future Funding Estimates $140,000 $0 $0 d $0 $0 $1,426,200 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,858,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 t0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $61,500 $0 $0 $0 $0 $0 $854, S 1 $606,600 $0 $0 $0 $0 $ '1,000 $0 $0 $0 $0 $0 1,852,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 382008 383001 CIP Misc. Revenue B-50654 Overtown Stormwater Pump Station 383001 383005 CIP Miscellaneous Revenue B-30365E Coral Way NET Office Remodelin B-72915A Police Headquarters Helipad a $41,657,297 :; 1,455,758 $7,115,439 $3,086,100 $0 $0 $0 $0 $46 8 $46,358 $0 $0 $0 $0 $0 $0 46,358 $46,358 $0 $0 $0 $0 $0 $0 $276,833 $0 $0 $276,833 $0 $0 $0 $0 oof $161,837 $0 $161,837 $0 $0 $0 $0 $0 383005 $438,670 $0 $161,837 $276,833 $0 $0 $0 $0 888923 Contribution From Spec]. , ' evenue B-30501A Manuel Art' - iscellaneous Project $19,744 $19,744 $0 $0 $0 $0 $0 $0 B-30501B Manuel '. ime Dimmer Rack System $35,115 $35,115 $0 $0 $0 $0 $0 $0 B-60464 New ►. inner Key Marina Dockmaster $4,163 $4,163 $0 $0 $0 $0 $0 $0 B-74609 ..'PIntegrationSystem $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 923 $1,559,022 $1,559,022 $0 $0 $0 $0 $0 $0 88892 DRI Fees Transportation 0538F 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 M Active & Future CIP Projects Only FUNDING City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 117 2017 - 2018 Future Funding Estimates 888924 $3,796,404 $3,796,404 $0 $0 $0 $0 $0 $0 888926 Prior Year Fund Balance B-50643 Wagner Creek/ Seybold Canal Dredging $91,565 $91,565 $0 $0 $0 $0 $0 888926 $91,565 $91,565 $0 $0 $0 $0 $0 $0 888930 Transit Half -Cent Surtax B-30183 Garden Storm Sewer - Phase I $149,920 $149,920 $0 $0 $0 $0 $0 $0 B-30336 Miami River Greenway (5th Street $277,280 $277,280 $0 $0 '.1 $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 $256,693 $256,693 $0 $0 $0 $0 $0 $0 B-30645A Transportation Program Support $588 $588 $0 $$0 $0 $0 $0 B-30662D US-1 Median Closures at Bridgeport $60,000 $60,000 $0 $0 $0 $0 $0 $0 B-30695 SW 19th Terr. Imp. -Partial CDBG $170,000 $170,000 $0 $0 $0 $0 $0 $0 B-30716 Tigertail Resurfacing - D2 $2,702 $2,702 $0 $0 $0 $0 $0 $0 B-30774 West Flagler Area Improvements - D4 - $98,933 $98,933 $0 $0 $0 $0 $0 $0 B-30775 Shenandoah Area Improvements - D4 $366,281 $366,281 l0 $0 $0 $0 $0 $0 B-30776 Silver Bluff Drainage Improvements - D4 $115,073 $115,073 $0 $0 $0 $0 $0 $0 B-30780 NW 14 Avenue and 28 Street Area $335,798 $335,798 $0 $0 $0 $0 $0 $0 B-30781 NW 11 Street from 27 to 37 Avenue Area $147,694 $147,694 $0 $0 $0 $0 $0 $0 B-30785 NW 36 Avenue 15 to 16 Street Drainage $50,000 $50 10 $0 $0 $0 $0 $0 $0 B-30786 NW 43 Avenue between 9 to 11 Street $78,224 8,224 $0 $0 $0 $0 $0 $0 B-40695L Miami River Greenway Segment G and $140,700 $140,700 $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 B-50706A Roadway, Drainage and Traffic $284 '43 $284,903 $0 $0 $0 $0 $0 $0 B-70246 Transportation Program Support Services 1,200 $51,200 $0 $0 $0 $0 $0 $0 B-70246A Beach Corridor Transit Connection $30,000 $30,000 $0 $0 $0 $0 $0 $0 B-73102A Citywide Streets Milling & Resurfaci _ $15,353 $0 $15,353 $0 $0 $0 $0 $0 B-78508 NE 2 Avenue Improvements $55,001 $55,001 $0 $0 $0 $0 $0 $0 888930 $4,187,259 $4,171,906 $15,353 $0 $0 $0 $0 $0 888931 Transit Half -Cent Surtax ( 17 and Future) B-30011 Englewood Roa. : d Storm Sewer $618,102 $618,102 $0 $0 $0 $0 $0 $0 B-30336 Miami Rive eenway (5th Street $979,360 $979,360 $0 $0 $0 $0 $0 $0 B-30411 FY201D1 Roadway, drainage and $90,000 $0 $0 $90,000 $0 $0 $0 $0 B-30412 F 014 - D2 Roadway, drainage and $90,000 $0 $0 $90,000 $0 $0 $0 $0 B-30413 FY2014 - D3 Roadway, drainage and $90,000 $0 $0 $90,000 $0 $0 $0 $0 B-30414 FY2014 - D4 Roadway, drainage and $82,143 $0 $0 $82,143 $0 $0 $0 $0 B-36 NW 34 Ave over Comfort Canal - Bridge $178,700 $0 $0 $178,700 $0 $0 $0 $0 30431 D1 - Reconstruction of Roadway $2,400,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 w Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 888931 Transit Half -Cent Surtax (FY07 and Future) B-30432 D2 - Reconstruction of Roadway B-30433 D3 - Reconstruction of Roadway B-30434 D4 - Reconstruction of Roadway B-30435 D5 - Reconstruction of Roadway B-30518 Northwest 14th Street Streetscape Project B-30540 Little River Industrial Park B-30588 San Marco Island and Biscayne Island B-30606N DWNTWN Beautification - North B-306065 DWNTWN Beautification - South B-30611 District 1 - Miscellaneous Roadway B-30613 District 3 - Miscellaneous Roadway B-30614 District 4 - Miscellaneous Roadway B-30615 District 5 - Miscellaneous Roadway B-30621 Center Grove Street and Lighting B-30624 Overtown Greenway @ NW 11 Terrace B-30628 Bird Avenue Road Improvement B-30630 Palm Grove Road Improvements B-30645A Transportation Program Support B-30645B Transportation Program Support B-30645E Overtown / Wynwood Bicycle B-30645F Miami Regional Intermodal Plan B-30646 South Bayshore Drive Roadway and B-30651 Miami River Greenway from NW loth to B-30662D US-1 Median Closures at Bridgeport B-30694A Citywide Bicycle Rack & Signage B-30716 Tigertail Resurfacing - D2 B-30723 NW 24th Avenue Roadway Im. ovement B-30770 SW 22nd Avenue Median S 1 to B-30774 West Flagler Area I s ovements - D4 - B-30779 SW 2nd Street a.. SW 40th Avenue B-30780 NW 14 Av- e and 28 Street Area B-30782 Allap. ' . Area Roadway Improvement - B-30803 S 18th Avenue from SW 23rd Street to B-30822 Brickell Area Shared Use Path and B-30823 Fair Isle Area Roadway and Drainage B-31 : 7 South Grove Phase 1 Roadway and -30835 South Grove Phase 2 Roadway and 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 - 117 2017 - 2018 $1,200,000 $2,400,000 $2,400,000 $2,400,000 $439,000 $12,000 $1,076,873 $861,784 $461,784 $714,000 $3,252,644 $360,821 $514,000 $1,103,383 $461,905 $680,000 $1,201,546 $392,489 $881,042 $12,000 $15,000 $100,0 $8 :,640 100,000 $115,000 $308,156 $700,000 $54,000 $909,239 $200,000 $83,467 $500,000 $97,000 $844,267 $180,000 $286,830 $492,000 SUBSTITUTED Future Funding Estimates $0 $0 $0 $0 i $600,000 $600,000 $0 $0 $0 $600,000 $6t 1,000 $600,000 $600,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 $0 $0 $0 $600,000 $600,000 $600,000 $600,000 $439,000 $0 $0 $1 $0 $0 $0 $12,000 $0 $0 $0 $0 $0 $0 $1,076,873 $0 $0 $0 $0 $0 $0 $861,784 $0 $0 $0 $0 $0 $0 $461,784 $0 $0 $0 $0 $0 $0 $200,000 $514,000 0 $0 $0 $0 $0 $2,038,644 $514,000 10,000 $0 $0 $0 $0 $0 $314,000 $46,821 $0 $0 $0 $0 $0 $514,000 $0 $0 $0 $0 $0 $700,000 $403, $0 $0 $0 $0 $0 $461,905 $0 $0 $0 $0 $0 $0 $680,000 $0 $0 $0 $0 $0 $0 $1,201,546 $0 $0 $0 $0 $0 $0 $392,4?' $0 $0 $0 $0 $0 $0 $ ,042 $0 $0 $0 $0 $0 $0 $12,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $820,640 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $115,000 $0 $0 $0 $0 $0 $0 $308,156 $0 $0 $0 $0 $0 $0 $0 $0 $700,000 $0 $0 $0 $0 $54,000 $0 $0 $0 $0 $0 $0 $909,239 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $83,467 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $97,000 $0 $0 $0 $0 $844,267 $0 $0 $0 $0 $0 $0 $180,000 $0 $0 $0 $0 $0 $0 $0 $110,617 $176,213 $0 $0 $0 $0 $0 $0 $492,000 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 888931 Transit Half -Cent Surtax (FY07 and Future) B-30836 B-30883 B-30888 B-30900 B-30902 B-30904 B-30967 B-30968 B-30969 B-30971 B-30972 B-30975 B-30976 B-30978 B-30979 B-30985 B-30990 B-30993 B-30998 B-31206 B-40704A B-50672 B-50706A B-70245 B-70246 B-70247 B-70715 B-73102A B-78508 South Grove Phase 3 Roadway and NW 12 Avenue / NW 12 Place Roadway Wynwood Area Roadway Improvement - NW 40 St from NW 10 Ave to NW 12 Phase I: Little River (N); NE 82 St (S); N NW 70 Street Area Roadway & Minor SW 16th Terrace from SW 21 Ave to SW SW 12th St (SW 30th Ave and SW 30th SW 30th Court (SW 12th Street and SW SW 5th Street between 42 Ave and 43 SW 64 Court Roadway & Drainage Swale Restoration @ NW 2 Street SW 2 St from 53 Ave to 54 Ave - D4 Drainage improvements @ SW 4 St SW 21st St. & 24th Ave Roadway Design District Roadway and Stormwater Roadway Improvements SW/NW 17th Avenue Traffic Corridor Citywide Sidewalk Repair Project - PW SE 3rd Street Widening SW 32 Avenue Improvements Belle Meade Storm Sewer Project, Ph 2 Roadway, Drainage and Traffic Transportation Program Support Services Transportation Program Support Service Citywide Mass Transit Studies City of Miami Trolley Progra Capital Citywide Streets Millin• Resurfacing NE 2 Avenue Impro ents City Of Miami - Capital Improvement Program Fund Source Management System SUBSTITUTED Funding Type by Job No. Total Prior Approp. Funding Approp. 2012 - 2013 2013 - 2014 2014 - 2015 2015 - 2016 2016 - 117 2017 - 2018 $1,231,787 $0 $1,199,976 $1,199,976 $500,000 $500,000 $98,981 $0 $90,509 $0 $100,510 $0 $150,467 $0 $36,102 $0 $43,214 $0 $7,857 $0 $132,522 $0 $28,809 $0 $54,000 $0 $51,065 $0 $60,000 $0 $500,000 $0 $361,000 $361,000 $200,000 $200, $169,615 $ $183,398 $183,398 $785,000 $785,000 $2,070,2 $2,070,295 ,426 $2,426 $294,958 $144,958 $448,800 $267,202 $318,402 $0 $1,021,972 $1,021,972 $6,734,037 $0 $1,230,811 $1,230,811 Future Funding Estimates $0 $31,787 $600,000 $600,00 i $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $98,981 $0 $0 $0 $0 $0 $90,509 $i $0 $0 $0 $0 $100,510 $0 $0 $0 $0 $0 $150,467 $0 $0 $0 $0 $0 $36,102 $0 $0 $0 $0 $0 $43,214 $0 $0 $0 $0 $0 $7: 7 $0 $0 $0 $0 $0 32,522 $0 $0 $0 $0 $0 $28,809 $0 $0 $0 $0 $0 $54,000 $0 $0 $0 $0 $51,065 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $500,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $50,000 $0 $0 $0 $0 $0 $181,598 $0 $0 $0 $0 $0 $318,402 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $504,600 $0 $1,324,955 $1,476,328 $1,633,000 $1,795,154 $0 $0 $0 $0 $0 $0 888931 $49,265,688 $23,182,951 $3,174,600 $4,678,700 $4,324,955 $4,476,328 $4,633,000 $4,795,154 888956 Contribution fr . Special Revenue - SRF 2007 B-30501A M uel Artime Miscellaneous Project $69,839 $69,839 $0 $0 $0 $0 $0 $0 B-30501B anuel Artime Dimmer Rack System $58,299 $58,299 $0 $0 $0 $0 $0 $0 B-30501C Manuel Artime Window Replacement $87,663 $87,663 $0 $0 $0 $0 $0 $0 B-306! Seminole Dinghy Dock Expansion $30,000 $30,000 $0 $0 $0 $0 $0 $0 0689 Marine Stadium Bulkhead Replacement $71,695 $71,695 $0 $0 $0 $0 $0 $0 B-30706 Miscellaneous Repairs 10% Set Aside $1,896,375 $808,759 $571,400 $516,216 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 888956 Contribution from Special Revenue - SRF 2007 B-30735 Dinner Key Marina Dinghy Dock - D2 B-33514 Marine Stadium Marina Improvements B-43114B Public Works Miscellaneous Sidewalk B-50722 Little River Waterfront Park B-50722A Little River Waterfront Park Acquisition B-60464 New Dinner Key Marina Dockmaster B-70010 Miamarina Pier 5 Canopies - PF B-70011 Clean Vessel Act 2013 - PF B-75883 Peacock Park Site Improvements 888956 888969 Subrogation Auto Claim Revenues B-30666 Damaged Vehicle Replacement / Repairs Total Funding $253,070 $76,870 $549,746 $600,000 $551,250 $655,921 $435,000 $20,584 $100,000 $5,456,312 City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Approp. 2012 - 2013 2013 - 2014 $178,070 $75,000 $76,870 $0 $0 $549,746 $600,000 $0 $0 $551,250 $655,921 $0 $200,000 $0 $0 $0 $0 $100,000 $2,837,116 $0 $0 $0 $0 $0 $0 $235,000 $20,584 $0 $1,847,396 $77 ,:00 $726,051 $603,864 $122,187 $0 SUBSTITUTED Future Funding Estimates 2014 - 2015 $0 $0 $0 $0 $0 $0 $0 $0 2015 - 2016 2016 - 017 2017 - 2018 $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 $0 $0 $0 $0 $0 $0 $0 888969 888972 Rickenbacker Marina Rental Revenue B-30706 Miscellaneous Repairs 10% Set Aside 888972 888973 TVM Production Basic Use Fee B-30182A B-30541C B-30721 B-30824 B-30825 B-30825A B-30825B B-40171 B-40172 B-75883 Coconut Grove Waterfront Master Plan Kennedy Park Shoreline Stabilization Spoil Island E Restoration and Floating Spoil Island B & C Swim Area Biscayne Bay Spoil Island B Public Biscayne Bay Spoil Island E Picnic Biscayne Bay Spoil Island E Public Coconut Grove Viewing Platform .oil Coconut Grove Viewing Platf• Spoil Peacock Park Site Impro -ments 888973 888977 DRI Fees Air Qu B-30538E Museu- 'ark -DRI Air Quality 888977 888978 DR B-3053 B- . 06B ees Administration Museum Park - DRI Fees SE 3rd Street Widening - DRI $726,051 $603,864 $122,1: $0 $137,601 $137,601 $549,631 $75,000 $75,000 $67 0,000 $750 $750 $5,938 $5,931 $30,000 $137,601 $137,601 9,631 $75,000 $75,000 $67,000 $10,000 $750 $750 $5,938 $5,931 $30,000 $0 $0 $0 $0 $330,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $820,000 $490,000 $330,000 $0 $313,129 $313,129 $600,000 $100,000 $313,129 $313,129 $600,000 $100,000 $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 $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 $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 888978 $700,000 $700,000 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only FUNDING CIP Fees/Revenues (Cont.) 888980 Surplus Goods & Fixed Assets Sales B-30666 Damaged Vehicle Replacement / Repairs 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 - 117 2017 - 2018 SUBSTITUTED Future Funding Estimates $68,457 $0 $68,457 $0 $0 $0 $0 888980 $68,457 $0 $68,457 $0 $0 $0 $0 $0 CIP Fees/Revenues Private Donations / Other 000000 Non-CIP Funding B-70112 Police Headquarters Interview rooms 196,393,788 134,066,259 $20,157,659 $12,114,433 $7,123,955 $7,485,328 $7,642,000 $7,804,154 $55,000 $55,000 $0 $0 $0 $0 $0 $0 000000 $55,000 $55,000 $0 $0 $0 $0 $0 $0 000001 General Fund Operating Budget B-50654 Overtown Stormwater Pump Station $60,000 $60,000 $0 $0 $0 $0 $0 $0 000001 $60,000 $60,000 $0 $0 $0 $0 $0 $0 000002 Special Revenue Operating Budget B-30262 Citywide Storm Sewer Repair Project $290,400 $290,400 $0 $0 $0 $0 $0 $0 rn B-30346 Traffic Study Reviews - Oracle Project $411,622 $411,622 $0 $0 $0 $0 $0 $0 000002 $702,022 $702,022 $0 $0 $0 $0 $0 $0 888951 Other Public & Private Contributions B-30374 Virginia Key Rowing Center $616,513 $ 6,513 $0 $0 $0 $0 $0 $0 B-30837 South Miami Avenue - SE 6th and 5th $771,545 $0 $0 $0 $771,545 $0 $0 $0 B-40171 Coconut Grove Viewing Platform Spoil $1,650 $1,650 $0 $0 $0 $0 $0 $0 B-40172 Coconut Grove Viewing Platform Spoil $1,6. 1 $1,650 $0 $0 $0 $0 $0 $0 888951 $ . ' 1,358 $619,813 $0 $0 $771,545 $0 $0 $0 888963 Proceeds from Conveyance of Easement B-30182A Coconut Grove Waterfront Master P . $1,502,044 $1,502,044 $0 $0 $0 $0 $0 $0 888963 $1,502,044 $1,502,044 $0 $0 $0 $0 $0 $0 Private Donations / Other Combined with Others 355001 1988 Sanitary S: - er Bonds B-30134AS B r. n Park New Tennis/Community $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-30305BS Gibson Park New Construction - $117,000 $0 $117,000 $0 $0 $0 $0 $0 B-30365E . Coral Way NET Office Remodeling D3 $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-303 Virginia Key Rowing Center $100,000 $0 $100,000 $0 $0 $0 $0 $0 B .1538S Museum Park - Sanitary Sewer $1,000,000 $1,000,000 $0 $0 $0 $0 $0 $0 B-30671A Caribbean Marketplace Renovation - $114,000 $114,000 $0 $0 $0 $0 $0 $0 $3,710,424 $2,938,879 $0 $0 $771,545 $0 $0 $0 Active & Future CIP Projects Only FUNDING Combined with Others (Cont.) 355001 1988 Sanitary Sewer Bonds B-30690S West End Park New Community $100,000 $100,000 $0 $0 $0 i $0 $0 B-30882S African Square Park - Splash Park D5 - $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30886S Lummus Landing Square - D5 Sanitary $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-30887S Little Haiti Soccer Field Bathroom D5 $365,000 $100,000 $265,000 $0 $0 $0 $0 $0 B-30995S Virginia Key Bike Trail Building - D2 - $50,000 $50,000 $0 $0 $I $0 $0 $0 B-35806S Curtis Park New Pool Facility and Boat $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-35812AS Duarte Park Building Renovation, $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-35838S Kennedy Park Restroom Building $50,000 $50,000 $0 $0 $0 $0 $0 $0 B-35861BS Maximo Gomez / Domino Park $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-35883AS Hadley Park New Youth Center D5 - $200,000 $200,000 $0 t0 $0 $0 $0 $0 B-35887S Moore Park New Construction D5 - $500,000 $500,000 $0 $0 $0 $0 $0 $0 B-60454S Fire Station #14 (New) - D4 - Sanitary $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-60464S New Dinner Key Marina Dockmaster $690,000 $600,000 $90,000 $0 $0 $0 $0 $0 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 - 117 2017 - 2018 SUBSTITUTED Future Funding Estimates 355001 $4,336,000 $3,764,000 $572:10 $0 $0 $0 $0 $0 Combined with Others $4,336,000 $3,764,000 572,000 $0 $0 $0 $0 $0 Total 448,436,588 352,824,2 $27,537,071 $16,483,910 $16,806,500 $14,015,328 $11,111,000 $9,658,549 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 48 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ECTION REPORTS Cite sutteie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Active & Future CIP Projects Only FUND: 301-CRA projects Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources SUBSTITUTED Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201 017 2017-2018 Management $0.00 $0.00 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 Design $960,607.00 $960,607.00 $0.00 $0.00 Construction $5,269,375.00 $5,269,375.00 $0.00 $0.00 Equipment $0.00 $0.00 $0.00 $0.00 Administration $161,575.00 $161,575.00 $0.00 $0.00 Other $2,889,868.00 $2,889,868.00 $0.00 $0.00 Construction Engineering $311,575.00 $311,575.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 .00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $9,593,000.00 $9,593,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund Total Prior Current No. Name Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 000004 CRA Operating Budget 385200-3 2002 Homeland Defense Bonds (Series 3) co 888920 FIND Waterways Assistance Program FY07 $9,346,500.00 $200,000.00 $46,500.00 $9,346,500.00 $200,000.00 $46,500.00 $0.00 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 $0.00 $0.00 $0.00 Total $9,593,000.00 $9,593,000.00 $0.00 $0.00 $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 201017 2017-2018 SUBSTITUTED Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $7,575,471.28 $1,268,254.37 $0.00 $20,467,626.40 $5,913,108.35 $44,023,553.47 $159,583.00 $149,999.99 $88,870.35 $7,564,636.28 $1,268,254.37 $0.00 $19,768,052.40 $3,264,286.81 $41,096,627.08 $132,495.00 $149,999.99 $51,217.35 $10,835.00 $0.00 $0.00 $278,574.00 $2,371,988.54 $2,926,926.39 $27,088.00 $0.00 $37,653.00 $0.00 $0.00 $0.00 $421,000.00 $276,833.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 .00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Fund Fund No. Name 356001 Local Option Gas Tax 367001 Impact Fees 367011 Impact Fees - Ord 12750 375001 Fire Assessment Fee 382001 Contribution From General Fund 382007 Contribution From General Fund 2003 382008 Contribution From General Fund 2007 and 383005 CIP Miscellaneous Revenue 385200-3 2002 Homeland Defense Bonds (Series 3) 888896 888902 888920 888923 888937 888951 888961 888966 888969 888973 888980 Miami -Dade County DERM Virginia Key Community Development Block Grant FIND Waterways Assistance Program FY07 Contribution From Special Revenue Urban Areas Security Initiative Grant Other Public & Private Contributio Sunshine State Financing Co Sunshine State Financing Subrogation Auto Cl.' TVM Productio Surplus Go s . s Sion mmission Revenues asic Use Fee & Fixed Assets Sales Total $79,646,467.21 $73,295,569.28 $5,653,064.93 Total Funding $2,000,000.00 $250,062.90 $307,152.07 $305,015.00 $18,971,961.99 $7,000,000.00 $32,184,143.05 $276,833.00 $60,131.60 $650,000 $1,001 :10.00 15,000.00 $1,500,000.00 $69,842.00 $3,300.00 $750,000.00 $13,496,648.12 $726,051.38 $11,869.07 $68,457.03 Prior Years $2,000,000.00 $250,062.90 $58,831.55 $305,015.00 $18,971,961.99 $7,000,00 $26,54 43.05 $0.00 $60,131.60 $650,000.00 $1,000,000.00 $15,000.00 $1,500,000.00 $69,842.00 $3,300.00 $750,000.00 $13,496,648.12 $603,864.00 $11,869.07 $0.00 $79,646,467.21 $73,295,569.28 Current 2012-2013 013-2014 2014-2015 2015-2016 2016-2017 2017-2018 $697,833.00 $0.00 $0.00 $0.00 $0.00 $0.00 0 $2 20.52 $0.00 $0.00 $0.00 $5,214,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $122,187.38 $0.00 $68,457.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $421,000.00 $276,833.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,653,064.93 $697,833.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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: 312-Public Safety Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201017 2017-2018 SUBSTITUTED Management $9,202.19 $9,202.19 $0.00 $0.00 $0.00 Land Acquisition $1,767,043.06 $1,767,043.06 $0.00 $0.00 $0.00 Planning $20,000.00 $20,000.00 $0.00 $0.00 $0.00 Design $2,035,034.84 $1,941,850.84 $93,184.00 $0.00 $0.00 Construction $13,637,090.67 $11,650,917.70 $1,986,172.97 $0.00 $0.00 Equipment $10,986,158.66 $8,017,462.50 $872,196.16 $2,096,500.00 $0.00 Administration $480,709.96 $447,531.96 $33,178.00 $0.00 $0.0 Other $0.00 $0.00 $0.00 $0.00 .00 Construction Engineering $610,642.86 $552,324.86 $58,318.00 $0.00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $29,545,882.24 $24,406,333.11 $3,043,049.13 $2,096,500.00 $0.00 $0.00 $0.00 $0.00 Fund Fund Total Prior Current No. Name Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 000000 Non-CIP Funding $55,000.00 cn 367001 Impact Fees $663,861.05 367011 Impact Fees - Ord 12750 $1,562,371.83 369100 1991 Fire Bonds $46,477.39 375001 Fire Assessment Fee $4,196,771.13 375002 Fire Assessment Fee (FY07) $1,256,123.03 382001 Contribution From General Fund $341,185.98 382008 Contribution From General Fund 2007 and $4,090,489.10 383005 CIP Miscellaneous Revenue $161,836.89 385200-1 2002 Homeland Defense Bonds (Series 1) $1,040,400. 385200-2 2002 Homeland Defense Bonds (Series 2) $5,990 ! 10.00 385200-3 2002 Homeland Defense Bonds (Series 3) $3, .6,339.93 397001 1970 Pollution Control G.O.B. (303000) $361,200.00 888902 Community Development Block Grant $348,240.00 888939 FEMA Federal Assistance to Firefi • s $931,354.00 888948 School Board of Miami -Dade C. i my - Grant $850,854.32 888961 Sunshine State Financing fission $4,245,377.00 888984 State of Florida Depaent of Health $238,000.00 $55,000.00 $663,861.05 $791,753.91 $46,477.39 $4,196,771.13 $1,256,123 $34 85.98 $ , 20,489.10 $0.00 $1,040,400.59 $5,990,000.00 $3,166,339.93 $361,200.00 $0.00 $931,354.00 $0.00 $4,245,377.00 $0.00 $0.00 0 $771,.17.92 $0.00 $0.00 $0.00 $0.00 $911,500.00 $161,836.89 $0.00 $0.00 $0.00 $0.00 $348,240.00 $0.00 $850,854.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,858,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $238,000.00 $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 Total $29,545,882.24 $24,406,333.11 $3,043,049.13 $2,096,500.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 313-Disaster Recovery Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201017 2017-2018 SUBSTITUTED Management $0.00 $0.00 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 Design $0.00 $0.00 $0.00 $0.00 Construction $1,895,593.00 $0.00 $1,895,593.00 $0.00 Equipment $0.00 $0.00 $0.00 $0.00 Administration $0.00 $0.00 $0.00 $0.00 Other $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 $0.00 $0.00 $0.0 .00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $1,895,593.00 $0.00 $1,895,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fund Fund Total Prior Current No. Name Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 888982 FEMA Tree Funding $1,895,593.00 $0.00 $1,895,593.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $1,895,593.00 $0.00 $1,895,5'..00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 325-Public Facilities Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201017 2017-2018 SUBSTITUTED Management $73,351.45 $73,351.45 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 Planning $752,044.46 $752,044.46 $0.00 $0.00 Design $4,604,000.86 $4,274,000.86 $330,000.00 $0.00 Construction $8,956,210.12 $6,646,558.37 $1,506,375.00 $803,276.75 Equipment $147,067.17 $147,067.17 $0.00 $0.00 Administration $228,476.57 $228,476.57 $0.00 $0.00 Other $150,000.00 $150,000.00 $0.00 $0.00 Construction Engineering $460,768.33 $460,768.33 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 .00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,371,918.96 $12,732,267.21 $1,836,375.00 $803,276.75 $0.00 $0.00 $0.00 $0.00 Fund Fund Total Prior Current No. Name Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 367011 Impact Fees - Ord 12750 cn 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) 888909 FL Dept of Environmental Protection (FDEP) 888920 FIND Waterways Assistance Program FY07 888923 Contribution From Special Revenue 888927 Federal Aviation Admin. Grant 888938 Miami -Dade County Grant/Contribution 888947 MDC Building Better Communities GOB 888956 Contribution from Special Revenue - SRF 888961 Sunshine State Financing Commission 888963 Proceeds from Conveyance of Ease t 888972 Rickenbacker Marina Rental R- enue 888973 TVM Production Basic Us. ee 888981 Florida Boating Impr. -ement Program 888983 FDEP Invasive -cies at Marine Stadium Total $87,986.00 $86,438.00 $28,300.02 $58,775.00 $1,089,413.88 $5,400,339.97 $20,583.75 $1,816,250.00 $59,021.86 $150,000 $13. 9.00 50,000.00 $3,655,315.34 $381,111.75 $1,502,044.46 $137,601.00 $549,630.93 $56,893.00 $28,975.00 $87,986.00 $86,438.00 $28,300.02 $58,775.00 $1,089,413.88 $5,400,339 $0.00 $ ,131,250.00 $59,021.86 $150,000.00 $13,239.00 $250,000.00 $2,237,115.34 $381,111.75 $1,502,044.46 $137,601.00 $219,630.93 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 $0.00 $785,000.00 $0.00 $0.00 $0.00 $0.00 $646,400.00 $0.00 $0.00 $0.00 $330,000.00 $46,000.00 $28,975.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,583.75 $0.00 $0.00 $0.00 $0.00 $0.00 $771,800.00 $0.00 $0.00 $0.00 $0.00 $10,893.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,371,918.96 $12,732,267.21 $1,836,375.00 $803,276.75 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 331-Parks and Recreation Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201017 2017-2018 SUBSTITUTED Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $1,363,266.66 $2,235,000.00 $0.00 $12,739,475.33 $52,690,205.70 $3,243,391.20 $1,583,652.82 $260,307.00 $1,826,689.89 $1,363,266.66 $500,000.00 $0.00 $12,670,975.33 $45,749,615.95 $3,243,391.20 $1,583,652.82 $260,307.00 $1,826,689.89 $0.00 $1,735,000.00 $0.00 $68,500.00 $3,940,589.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,500,000.00 $0.00 $0.0 .00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $75,941,988.60 $67,197,898.85 $5,744,089.75 $500,000.00 2,500,000.00 $0.00 $0.00 $0.00 Fund Fund No. Name 000004 CRA Operating Budget 000008 CRA - FIND Grant 355001 1988 Sanitary Sewer Bonds 367001 Impact Fees 367011 Impact Fees - Ord 12750 373001 Safe Neighborhood Parks Bond 373002 Safe Neighborhood Parks Bond 2008 & 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) 385200-8 2002 Homeland Defense Series 1 Interest 888902 Community Development Block Grant 888920 FIND Waterways Assistance Prograv Y07 888924 DRI Fees Transportation 888947 MDC Building Better Co i unities GOB 888951 Other Public & Priva : ontributions 888955 MSEA Contribu '.n to Capital 888956 Contributio . rom Special Revenue - SRF 888960 Sunsh. State Financing Commission 888961 S shine State Financing Commission 888962 The Children's Trust Total Prior Current Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 $9,943,000.00 $9,943,000.00 $1,143,000.00 $1,143,000.00 $100,000.00 $100,000.00 $14,195.00 $14,195.00 $5,567,594.99 $2,442,744.24 $119,622.00 $119,62 $132,792.00 $13 92.00 $50,777.90 50,777.90 $344,939.00 $9,200.00 $933,070. $933,070.95 $3,708. 1.87 $3,708,351.87 $1. 9,207.54 $16,979,207.54 $1,109,653.66 $1,109,653.66 $133,474.00 $133,474.00 $579,750.00 $247,500.00 $2,296,403.60 $2,296,403.60 $4,300,000.00 $0.00 $616,513.00 $616,513.00 $350,000.00 $350,000.00 $1,251,250.00 $600,000.00 $2,671,069.00 $21,502,080.97 $260,000.00 $2,671,069.00 $21,502,080.97 $260,000.00 $0.00 0 $0.00 $0.00 $3,124,850.75 $0.00 $0.00 $0.00 $135,739.00 $0.00 $0.00 $0.00 $0.00 $0.00 $332,250.00 $0.00 $1,500,000.00 $0.00 $0.00 $651,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $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 $2,500,000.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75,941,988.60 $67,197,898.85 $5,744,089.75 $500,000.00 $2,500,000.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 331-Parks and Recreation 2012-2013 Capital Improvement Plan SUBSTITUTED Funding by Cost Component & Sources Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201 017 2017-2018 888965 Bayfront Park Management Trust 888973 TVM Production Basic Use Fee 888976 Miami -Dade County Dept Cultural Affairs 888977 DRI Fees Air Quality 888978 DRI Fees Administration $309,000.00 $258,500.00 $354,614.00 $313,129.12 $600,000.00 $309,000.00 $258,500.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $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 Total 01 01 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks Phase Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201 017 2017-2018 SUBSTITUTED $818,717.74 $0.00 $0.00 $19,295,508.30 127,629,795.19 $0.00 $4,858,516.44 $338,702.47 $7,165,706.68 $701,985.74 $0.00 $0.00 $17,199,291.30 $84,231,019.49 $0.00 $4,328,554.44 $338,702.47 $6,608,959.68 $103,775.00 $0.00 $0.00 $98,800.00 $5,594,299.00 $0.00 $7,500.00 $0.00 $10,425.00 $12,957.00 $0.00 $0.00 $401,747.00 $6,723,162.05 $0.00 $97,266.00 $0.00 $121,126.00 $0.00 $0.00 $0.00 $471,260.00 $9,147,263.65 $0.00 $94,488.0 .00 488.00 $0.00 $0.00 $0. $321 .0.00 $8 . 7,092.00 $0.00 $94,488.00 $0.00 $94,488.00 $0.00 $0.00 $0.00 $401,575.00 $6,395,205.00 $0.00 $118,110.00 $0.00 $118,110.00 $0.00 $0.00 $0.00 $401,575.00 $7,411,754.00 $0.00 $118,110.00 $0.00 $118,110.00 Total 160,106,946.82 113,408,513.12 $5,814,799.00 $7,356,258.05 9,807,499.65 $8,637,328.00 $7,033,000.00 $8,049,549.00 Fund Fund No. Name Total Prior Current Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 000002 Special Revenue Operating Budget $411,622.47 356001 Local Option Gas Tax $869,629.36 356002 Local Option Gas Tax 2009 and Future $885,800.00 356003 Parking Surcharge $50,000.00 356005-1 Streets Bond Program - Series 1 $26,533,040.67 356005-2 Streets Bond Program - Series 2 $42,341,183.29 356007 Parking Surcharge 2007 $13,098,484.02 367001 Impact Fees $177,891.86 385200-1 2002 Homeland Defense Bonds (Series 1) $1,135,485.30 385200-3 2002 Homeland Defense Bonds (Series 3) $4,696,100 888902 Community Development Block Grant $650 S 10.00 888913 FDOT Transportation Enhancement Program $11 .69,618.00 888917 FDOT Other $100,000.00 888924 DRI Fees Transportation $1,500,000.00 888930 Transit Half -Cent Surtax $2,255,575.79 888931 Transit Half -Cent Surtax (FYO . nd Future) $42,816,329.46 888938 Miami -Dade County Gran " ontribution $8,304,395.00 888947 MDC Building Bette ' ommunities GOB $1,922,000.00 888951 Other Public & ate Contributions $771,544.65 888953 Miami -Dad = etropolitan Planning Org $81,000.00 888956 Contri..' ion from Special Revenue - SRF $549,746.00 888957 D. ' ntown Development Agency $187,500.00 888978 DRI Fees Administration $100,000.00 $411,622.47 $869,629.36 $158,400.00 $50,000.00 $26,533,040.67 $42,341,183 $4,79 25.97 77,891.86 $1,135,485.30 $4,696,100.95 $650,000.00 $9,419,618.00 $100,000.00 $1,500,000.00 $2,240,222.79 $17,733,592.46 $450,000.00 $0.00 $0.00 $48,000.00 $0.00 $0.00 $100,000.00 $0.00 0 $32. 100.00 $0.00 $0.00 $0.00 $1,428,600.00 $0.00 $0.00 $0.00 $0.00 $250,000.00 $0.00 $0.00 $15,353.00 $3,174,600.00 $0.00 $0.00 $0.00 $33,000.00 $549,746.00 $37,500.00 $0.00 $0.00 $0.00 $401,400.00 $0.00 $0.00 $0.00 $1,276,158.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,678,700.00 $2,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,400,000.00 $0.00 $0.00 $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $4,324,955.00 $1,000,000.00 $1,161,000.00 $771,544.65 $0.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,400,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,476,328.00 $2,000,000.00 $761,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,400,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,633,000.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,400,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,795,154.00 $1,854,395.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 341-Streets & Sidewalks 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources SUBSTITUTED Total 160,106,946.82 113,408,513.12 $5,814,799.00 $7,356,258.05 $9,807,499.65 $8,637,328.00 $7,033,000 01 $8,049,549.00 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 201017 2017-2018 SUBSTITUTED Management $0.00 $0.00 $0.00 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 $0.00 Design $962,508.81 $780,911.00 $0.00 $181,597.81 $0.00 Construction $318,402.19 $0.00 $0.00 $318,402.19 $0.00 Equipment $2,871,999.63 $2,871,999.63 $0.00 $0.00 $0.00 Administration $34,691.00 $34,691.00 $0.00 $0.00 $0.0 Other $0.00 $0.00 $0.00 $0.00 1.00 Construction Engineering $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $4,187,601.63 $3,687,601.63 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 Fund Fund Total Prior Current No. Name Funding Years 2012-2013 013-2014 2014-2015 2015-2016 2016-2017 2017-2018 888917 FDOT Other $1,899,150.63 $1,899,150.63 cn 888930 Transit Half -Cent Surtax $81,788.00 $81,788.00 co 888931 Transit Half -Cent Surtax (FY07 and Future) $2,181,663.00 $1,681,663.00 888957 Downtown Development Agency $25,000.00 $25,000.00 $0.00 $0.00 $,.10 $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 Total $4,187,601.63 $3,687,601.6. $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP 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 201017 2017-2018 SUBSTITUTED Management $2,129.00 $2,129.00 $0.00 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 $0.00 Design $65,203.00 $65,203.00 $0.00 $0.00 $0.00 Construction $4,192,420.00 $3,620,420.00 $572,000.00 $0.00 $0.00 Equipment $0.00 $0.00 $0.00 $0.00 $0.00 Administration $13,871.00 $13,871.00 $0.00 $0.00 $0.0 Other $0.00 $0.00 $0.00 $0.00 i.00 Construction Engineering $22,377.00 $22,377.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $4,296,000.00 $3,724,000.00 $572,000.00 Fund Fund Total Prior Current No. Name Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 $0.00 $0.00 $0.00 $0.00 $0.00 355001 1988 Sanitary Sewer Bonds $4,236,000.00 $3,664,000.00 $572,000.00 cn 371100 Series 1995 Sanitary Sewer Bonds $60,000.00 $60,000.00 $1.10 co $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $4,296,000.00 $3,724,000.00 $ ,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only FUND: 352-Storm Sewers Phase Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201s 017 2017-2018 SUBSTITUTED $288,702.90 $64,884.94 $0.00 $6,952,662.82 $51,441,819.41 $170,000.00 $1,337,266.83 $0.00 $2,586,429.54 $288,702.90 $64,884.94 $0.00 $6,770,977.82 $30,052,062.46 $170,000.00 $1,297,266.83 $0.00 $2,586,429.54 $0.00 $0.00 $0.00 $0.00 $2,124,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $181,685.00 $3,701,756.95 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,499,000.00 $0.00 $0.0 .00 $0.00 $0.00 $0.00 $0. 0.00 $5. 8,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,078,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,609,000.00 $0.00 $0.00 $0.00 $0.00 Total $62,841,766.44 $41,230,324.49 $2,124,000.00 $3,923,441.95 $4,499,000.00 $5,378,000.00 $4,078,000.00 $1,609,000.00 Fund Fund No. Name Total Prior Current Funding Years 2012-2013 013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000001 General Fund Operating Budget 000002 Special Revenue Operating Budget 356001 Local Option Gas Tax 356005-1 Streets Bond Program - Series 1 356005-2 Streets Bond Program - Series 2 356007 Parking Surcharge 2007 359101 Special Assessment District (SAD) Revenue 360001 Stormwater Utility Fund 360003 Stormwater Utility Fund (FY07 and Future) 367001 Impact Fees 383001 CIP Misc. Revenue 385200-3 2002 Homeland Defense Bonds (Series 3) 399001 1976 & 78 Storm Sewer G O Bond 888899 FEMA Hazard Mitigation Grant 888909 FL Dept of Environmental Protectio . DEP) 888920 FIND Waterways Assistance P e a am FY07 888925 FEMA Recovery Assistan 888926 Prior Year Fund Bal 888930 Transit Half-Ce urtax 888931 Transit Hal ent Surtax (FY07 and Future) 888938 Miam. ade County Grant/Contribution 888947 i C Building Better Communities GOB 888959 FEMA 2007 & Future Pre -Disaster $60,000.00 $290,400.00 $1,947,170.00 $4,985,611.33 $2,752,442.35 $1,623,441.95 $272,490.00 $7,911,368.37 $16,920,114.17 $712,087 $46 . 7.55 41,000.00 $867,481.00 $750,000.00 $1,000,000.00 $1,700,000.00 $173,200.00 $91,565.00 $1,849,896.53 $4,267,696.24 $204,444.08 $12,500,000.00 $599,999.99 $60,000.00 $290,400.00 $1,947,170.00 $4,985,611.33 $2,752,442.35 $1,000,00 $24 90.00 $ ,' 11,368.37 $8,294,114.17 $712,087.88 $46,357.55 $841,000.00 $867,481.00 $750,000.00 $1,000,000.00 $1,000,000.00 $173,200.00 $91,565.00 $1,849,896.53 $3,767,696.24 $204,444.08 $1,362,000.00 $599,999.99 0 $0.00 0 $0.00 $0.00 $0.00 $0.00 $24,000.00 $0.00 $1,400,000.00 $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 $623,441.95 $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $1,800,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,399,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,609,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,769,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,609,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,469,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,609,000.00 $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 Improvement Plan Funding by Cost Component & Sources Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201 017 2017-2018 SUBSTITUTED 888961 Sunshine State Financing Commission $475,000.00 $475,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $62,841,766.44 $41,230,324.49 $2,124,000.00 $3,923,441.95 $4,499,000.00 $5,378,000.00 $4,078,000.00 $1,609,000.00 CD rn M Active & Future CIP Projects Only FUND: 353-Solid Waste Phase 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources SUBSTITUTED Total Prior Current Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201 017 2017-2018 Management $0.00 $0.00 $0.00 $0.00 Land Acquisition $0.00 $0.00 $0.00 $0.00 Planning $0.00 $0.00 $0.00 $0.00 Design $0.00 $0.00 $0.00 $0.00 Construction $0.00 $0.00 $0.00 $0.00 Equipment $5,009,427.21 $3,548,727.21 $854,100.00 $606,600.00 Administration $0.00 $0.00 $0.00 $0.00 Other $0.00 $0.00 $0.00 $0.00 Construction Engineering $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 .00 $0.00 $0.00 $0.00 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,009,427.21 $3,548,727.21 $854,100.00 $606,600.00 $0.00 $0.00 $0.00 $0.00 Fund Fund Total Prior Current No. Name Funding Years 2012-2013 113-2014 2014-2015 2015-2016 2016-2017 2017-2018 382008 Contribution From General Fund 2007 and $5,009,427.21 $3,548,727.21 $854,100.00 $606,600.00 $0.00 $0.00 $0.00 $0.00 Total $5,009,427.21 $3,548,727.21 $854,1 00 $606,600.00 $0.00 $0.00 $0.00 $0.00 2012-2013 Capital Improvement Plan Active & Future SUBSTITUTED CIP Projects Only Funding by Cost Component & Sources FUND: Totals Total Prior Current Phase Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201. 017 2017-2018 Management Land Acquisition Planning Design Construction Equipment Administration Other Construction Engineering $10,130,841.22 $5,335,182.37 $772,044.46 $68,082,627.36 271,944,019.63 $66,451,597.34 $8,858,342.62 $3,788,877.46 $13,073,059.65 $10,003,274.22 $3,600,182.37 $772,044.46 $64,431,869.55 190,484,255.78 $59,095,274.79 $8,228,114.62 $3,788,877.46 $12,420,341.65 $114,610.00 $1,735,000.00 $0.00 $869,058.00 $19,991,018.26 $4,653,222.55 $67,766.00 $0.00 $106,396.00 $12,957.00 $0.00 $0.00 $1,186,029.81 $12,323,430.94 $2,703,100.00 $137,266.00 $0.00 $121,126.00 $0.00 $0.00 $0.00 $471,260.00 $16,146,263.65 $0.00 $94,488.0 .00 4,488.00 $0.00 $0.00 $0. $321 .0.00 $13 ' 15,092.00 $0.00 $94,488.00 $0.00 $94,488.00 $0.00 $0.00 $0.00 $401,575.00 $10,473,205.00 $0.00 $118,110.00 $0.00 $118,110.00 $0.00 $0.00 $0.00 $401,575.00 $9,020,754.00 $0.00 $118,110.00 $0.00 $118,110.00 Total 448,436,592.11 352,824,234.90 $27,537,070.81 $16,483,909.75 16,806,499.65 $14,015,328.00 $11,111,000.00 $9,658,549.00 Fund Fund No. Name Total Prior Current Funding Years 2012-2013 013-2014 2014-2015 2015-2016 2016-2017 2017-2018 000000 Non-CIP Funding 000001 General Fund Operating Budget 000002 Special Revenue Operating Budget 000004 CRA Operating Budget 000008 CRA - FIND Grant 355001 1988 Sanitary Sewer Bonds 356001 Local Option Gas Tax 356002 Local Option Gas Tax 2009 and Future 356003 Parking Surcharge 356005-1 Streets Bond Program - Series 1 356005-2 Streets Bond Program - Series 2 356007 Parking Surcharge 2007 359101 Special Assessment District (SAD) Revenue 360001 Stormwater Utility Fund 360003 Stormwater Utility Fund (FY07 an. uture) 367001 Impact Fees 367011 Impact Fees - Ord 12750 369100 1991 Fire Bonds 371100 Series 1995 Sa.' ary Sewer Bonds 373001 Safe Nei • :.rhood Parks Bond 373002 Safe ► -ighborhood Parks Bond 2008 & 375001 e Assessment Fee 375002 Fire Assessment Fee (FY07) $55,000.00 $60,000.00 $702,022.47 $19,289,500.00 $1,143,000.00 $4,336,000.00 $4,816,799.36 $885,800.00 $50,000.00 $31,518,65 $45,09 ,.25.64 $1 , 21,925.97 $272,490.00 $7,911,368.37 $16,920,114.17 $1,818,098.69 $7,525,104.89 $46,477.39 $60,000.00 $119,622.00 $132,792.00 $4,501,786.13 $1,256,123.03 $55,000.00 $60,000.00 $702,022.47 $19,289,500.00 $1,143,000.00 $3,764,001.10 $4,8 99.36 158,400.00 $50,000.00 $31,518,652.00 $45,093,625.64 $5,793,725.97 $248,490.00 $7,911,368.37 $8,294,114.17 $1,818,098.69 $3,381,315.70 $46,477.39 $60,000.00 $119,622.00 $132,792.00 $4,501,786.13 $1,256,123.03 $0.00 0 $0.00 $0.00 $0.00 $572,000.00 $0.00 $326,000.00 $0.00 $0.00 $0.00 $1,428,600.00 $24,000.00 $0.00 $1,400,000.00 $0.00 $4,143,789.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $401,400.00 $0.00 $0.00 $0.00 $1,899,600.00 $0.00 $0.00 $1,000,000.00 $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 $1,400,000.00 $0.00 $0.00 $1,399,000.00 $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 $1,400,000.00 $0.00 $0.00 $1,609,000.00 $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 $1,400,000.00 $0.00 $0.00 $1,609,000.00 $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 $1,400,000.00 $0.00 $0.00 $1,609,000.00 $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 Plan Funding by Cost Component & Sources FUND: Totals Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201 017 2017-2018 SUBSTITUTED 382001 Contribution From General Fund 382007 Contribution From General Fund 2003 382008 Contribution From General Fund 2007 and 383001 CIP Misc. Revenue 383005 CIP Miscellaneous Revenue 385200-1 2002 Homeland Defense Bonds (Series 1) 385200-2 2002 Homeland Defense Bonds (Series 2) 385200-3 2002 Homeland Defense Bonds (Series 3) 385200-8 2002 Homeland Defense Series 1 Interest 397001 1970 Pollution Control G.O.B. (303000) 399001 1976 & 78 Storm Sewer G O Bond 888896 Miami -Dade County DERM Virginia Key 888899 FEMA Hazard Mitigation Grant 888902 Community Development Block Grant 888909 FL Dept of Environmental Protection (FDEP) 888913 FDOT Transportation Enhancement Program 888917 FDOT Other 888920 FIND Waterways Assistance Program FY07 888923 Contribution From Special Revenue 888924 DRI Fees Transportation 888925 FEMA Recovery Assistance 888926 Prior Year Fund Balance 888927 Federal Aviation Admin. Grant 888930 Transit Half -Cent Surtax 888931 Transit Half -Cent Surtax (FY07 and Future) 888937 Urban Areas Security Initiative Grant 888938 Miami -Dade County Grant/Contribution 888939 FEMA Federal Assistance to Firefighters 888947 MDC Building Better Communities 888948 School Board of Miami -Dade C. my - Grant 888951 Other Public & Private Co .utions 888953 Miami -Dade Metropo ' . n Planning Org 888955 MSEA Contribut : to Capital 888956 Contributio ' om Special Revenue - SRF 888957 Downt. -m Development Agency 888959 F A 2007 & Future Pre -Disaster 888960 Sunshine State Financing Commission 8889- Sunshine State Financing Commission $19,450,363.87 $19,450,363.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,000,000.00 $7,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41,657,298.38 $31,455,759.38 $7,115,439.00 $3,086,100.00 $0.00 $0.1: $0.00 $0.00 $46,357.55 $46,357.55 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $438,669.89 $0.00 $161,836.89 $276,833.00 $0.00 $0.00 $0.00 $0.00 $3,167,731.84 $3,167,731.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,787,765.75 $10,787,765.75 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $31,343,119.99 $31,343,119.99 $0.00 $0.00 .00 $0.00 $0.00 $0.00 $1,109,653.66 $1,109,653.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $361,200.00 $361,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $867,481.00 $867,481.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $650,000.00 $650,000.00 $0.00 $1.10 $0.00 $0.00 $0.00 $0.00 $750,000.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,131,714.00 $1,783,474.00 $348,240.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,020,583.75 $1,000,000.00 $0.00 $20,583.75 $0.00 $0.00 $0.00 $0.00 $10,669,618.00 $9,419,618.00 $250,000 ! 1 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 $1,999,150.63 $1,999,150.63 0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,157,500.00 $2,340,250.00 $ 17,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,559,021.86 $1,559,021.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 60 $3,796,403.-i $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $173,200.00 $173 10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $91,565.00 %' 1,565.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,187,260. $4,171,907.32 $15,353.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49,265•::.70 $23,182,951.70 $3,174,600.00 $4,678,700.00 $4,324,955.00 $4,476,328.00 $4,633,000.00 $4,795,154.00 .9,842.00 $69,842.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 8,522,078.08 $667,683.08 $0.00 $2,000,000.00 $1,000,000.00 $2,000,000.00 $1,000,000.00 $1,854,395.00 $931,354.00 $931,354.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18,972,000.00 $1,612,000.00 $1,500,000.00 $2,100,000.00 $6,761,000.00 $4,530,000.00 $2,469,000.00 $0.00 $850,854.32 $0.00 $850,854.32 $0.00 $0.00 $0.00 $0.00 $0.00 $1,391,357.65 $619,813.00 $0.00 $0.00 $771,544.65 $0.00 $0.00 $0.00 $81,000.00 $48,000.00 $33,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350,000.00 $350,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,456,311.34 $2,837,115.34 $1,847,396.00 $771,800.00 $0.00 $0.00 $0.00 $0.00 $212,500.00 $25,000.00 $37,500.00 $0.00 $150,000.00 $0.00 $0.00 $0.00 $599,999.99 $599,999.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,671,069.00 $2,671,069.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27,353,569.72 $27,353,569.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Active & Future CIP Projects Only 2012-2013 Capital Improvement Plan Funding by Cost Component & Sources FUND: Totals Fund Fund Total Prior Current No. Name Funding Years 2012-2013 2013-2014 2014-2015 2015-2016 201 017 2017-2018 SUBSTITUTED 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 888965 Bayfront Park Management Trust $309,000.00 $309,000.00 $0.00 888966 Sunshine State Financing Commission $13,496,648.12 $13,496,648.12 $0.00 888969 Subrogation Auto Claim Revenues $726,051.38 $603,864.00 $122,187.38 888972 Rickenbacker Marina Rental Revenue $137,601.00 $137,601.00 $0.00 888973 TVM Production Basic Use Fee $820,000.00 $490,000.00 $330,000.00 888976 Miami -Dade County Dept Cultural Affairs $354,614.00 $354,614.00 $0.00 888977 DRI Fees Air Quality $313,129.12 $313,129.12 $0.00 888978 DRI Fees Administration $700,000.00 $700,000.00 $0.00 888980 Surplus Goods & Fixed Assets Sales $68,457.03 $0.00 $68,457.03 888981 Florida Boating Improvement Program $56,893.00 $0.00 $46,000.00 888982 FEMA Tree Funding $1,895,593.00 $0.00 $1,895,593.00 888983 FDEP Invasive Species at Marine Stadium $28,975.00 $0.00 $28,975.00 888984 State of Florida Department of Health $238,000.00 $0.00 $0.00 rn 1 Total 448,436,592.11 352,824,234.90 $27,537,07 cn $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0. $0.00 $0.00 .0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 d.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,89 .10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $238,000.00 $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 1 $16,483,909.75 $16,806,499.65 $14,015,328.00 $11,111,000.00 $9,658,549.00 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 66 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ECTION REPORTS Cite sutteie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie rn Active & Future CIP Projects Only B-No. 301-CRA projects B-30394 B-30538B B-30731 B-40169 Client Community Redevelopment Agency Community Redevelopment Agency Community Redevelopment Agency Community Redevelopment Agency 311-General Government B-30365E Community Development B-30365J Building Department B-30666 General Services Administration B-30865A Grants Administration B-30865B General Services Administration B-30865C General Services Administration B-30865E General Services Administration B-30865F Fire Rescue B-30994 B-35002 B-39910 B-40171 Public Facilities Capital Improvement ' ogram Admin Capital I i . ovement Program Adm. ity Manager B-40 " 2 City Manager City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project North 14 St. Multi Media Entertainment District Streetscape CRA 92-686001 Museum Park Environmental Remediation/Seawall - CRA 92-686001 Miami Women's Club Baywalk Project - CRA 92-686001 Dist. 2 1,2,3,4,5 2 300 NW 11 Street Community Center - CRA 5 92-689001 301-CRA projects Coral Way NET Office Remodeling / Community Center D3 - CD 91-02994 Beckham Hall Fire Damage Repair Damaged Vehicle Replacement / Repairs Environmental Remediation Study City Hall Roof Terrace City Hall Windows and Doo MRC A/C Replac-- ents Enviro ental Remediation Study - F-'escue City of Miami Impact Fee Study - Citywide Virginia Key Landfill Assessment Quality of Life District 2 - Various Projects Coconut Grove Viewing Platform Spoil Island C - D2 Coconut Grove Viewing Platform Spoil Island E - D2 Total Cost Estimate ($) 6,000,000 2,000,000 93,000 2,293,250 10,386,250 3 1,291,8 1 6,770 1,2,3,4 . 794,508 1,2,3,4,5 466,900 1,2,3,4,5 314,176 1,2,3,4,5 296,000 1,2,3,4,5 289,823 1,2,3,4,5 140,000 1,2,3,4,5 65,490 2 1,400,000 2 60,131 2 15,088 2 15,080 SUBSTITUTED Total Funds ($) Status Phase 6,000,000 Active 2,000,000 Active 93,000 Active 1,500,000 Active 93,000 Fund Sta Total Fund minus Total Cost Estimate ($) 5-Construction Funded 0 5-Co ruction Funded 0 3-Design Funded 0 3-Design Partially Funded -793,250 1,291,833 Active 5-Construction Funded 6,770 Future 8-Future Funded 794,508 Active 5-Construction Funded 466,900 Active 1-Study Funded 314,176 Active 5-Const. (JOC) Funded 296,000 Active 5-Const. (JOC) Funded 289,823 Active 7-On-Hold Funded 140,000 Active 1-Study Funded 65,490 Active 1-Study Funded 1,400,000 Active 5-Construction Funded 60,131 Active 3-Design Funded 15,088 Active 5-Construction Funded 15,080 Active 5-Construction Funded -793,250 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 311-General Government B-40410 B-70415 B-70969 B-74205B B-74205C B-74219B B-74219C coo B-74220 General Services Administration B-74609 General Services Administration General Services Administration Information Technology B-30365H B-30551 B-74200 B-74606 B-74614 B-74617 B-30365C B-30365Q B-40001 B-40002 B-40007 General Services Administration General Services Administration General Services Administration General Services Administration Information Technology General Services Administration Public Works General Services Administration Information Technology Information Technology Information Technology Community Development Community Develop Public Wo Publ.orks Public Works 40008 Public Works City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost Project Dist. Estimate ($) Fire Alarm Replacement, Air Conditioning 1,2,3,4,5 Repairs and maintenance MRC Security System Hardening - UASI 2 Funded 18-180011 / l0th Floor 18-180022 SUBSTITUTED Total Funds ($) Status Phase 1,426,200 1,426,200 Future 8-Future 69,842 69,842 Active 7-0 ' old IT - Financial Management Upgrade Module 1,2,3,4,5 500,000 500,000 Active 5-Construction GSA Fleet Maintenance Garage Expansion 1 404,214 404,214 Ac e 5-Construction GSA Truck Wash Pit Property Maintenance Security Improvements Property Maintenance Bobcats & Trailer Police Vehicle Replacement ERP Integration System Generator for City Hall Public Works Maintenance Yard Citywide General Fleet Re cement Upgrade PC So ' are & Hardware Land Ma•.. gement System IT odernization City Property Building Maintenance Coral Way Community Center Playground Oracle Project 91-03275 New Public Works Operations Facilities Public Works Fleet and Heavy Machinery Replacement FY2014 PW - Heavy Machinery Replacement - FY2015 PW Heavy Equipment and Machinery Replacement - FY2016 1,2,3,4,5 88,000 88 •i0 Future 8-Future 1,2,3,4,5 25,000 25,000 Future 8-Future 1,2,3,4,5 4i,100 40,000 Future 8-Future 1,2,3,4,5 27,491,737 27,491,737 Active 5-Construction 2,3,4,5 25,474,457 25,474,457 Active 5-Construction 1,2,3,4,5 186,819 55,855 Active 5-Const. (JOC) 1,2,3,4,5 4,719,387 3,268,254 Active 1-Study 1,2,3,4,5 3,969,887 3,610,268 Active 5-Construction 1,2,3,4,5 7,174,921 2,920,682 Active 5-Construction 1,2,3,4,5 7,913,018 6,316,151 Active 3-Design 1,2,3,4,5 4,100,000 2,800,000 Active 5-Construction 1,2,3,4,5 700,000 0 Future 8-Future 3 500,000 0 Future 8-Future 1,2,3,4,5 1,875,500 0 Future 8-Future 1,2,3,4,5 499,000 0 Future 8-Future 1,2,3,4,5 95,000 0 Future 8-Future 1,2,3,4,5 650,000 0 Future 8-Future Fund Stat : Funded Funded Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 Funded 0 Partially Funded -130,963 Partially Funded -1,451,132 Partially Funded -359,618 Partially Funded -4,254,238 Partially Funded -1,596,866 Partially Funded -1,300,000 UnFunded -700,000 UnFunded -500,000 UnFunded -1,875,500 UnFunded -499,000 UnFunded -95,000 UnFunded -650,000 Active & Future City Of Miami - Capital Improvement Program SUBSTITUTED CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Stat Estimate ($) 311-General Government B-40009 Public Works PW Updrage Operations Division Equipment - 1,2,3,4,5 300,000 0 Future 8-Future UnFunded -300,000 FY2017 B-40960 Communications City Hall Studio Area - A/C Unit Replacement 1,2,3,4,5 51,632 0 Future 8-Fu . e UnFunded -51,632 B-40961 Communications Office of Communications - Fleet Upgrade 1,2,3,4,5 144,000 0 Future -Future UnFunded -144,000 B-40962 Communications Office of Communications - Upgrade Systems 1,2,3,4,5 40,000 0 Future 8-Future UnFunded -40,000 to Media Equipment B-40963 Communications Office of Communications - Robotics Cameras 1,2,3,4,5 30,000 0 Future 8-Future UnFunded -30,000 B-40964 Communications Office of Communications - Large Format 1,2,3,4,5 90,000 0 Future 8-Future UnFunded -90,000 Video Cameras Replacement B-40965 Communications Office of Communications - Studio Cameras 1,2,3,4,5 18,000 0 Future 8-Future UnFunded -18,000 B-70108 General Services Purchase of a video transmission server 1,2,3,4,5 100,00 0 Future 8-Future UnFunded -100,000 Administration B-70320 General Services City of Miami Fleet Vehicle Replacement 1,2,3,4,5 1,700,000 0 Future 8-Future UnFunded -1,700,000 co Administration B-70321 General Services City of Miami Fleet Vehicle Replacement 1, ,4 5 1,750,000 0 Future 8-Future UnFunded -1,750,000 Administration (Trucks) B-70322 General Services Carpet Replacement at the MRC Facility 1,2,3,4,5 300,000 0 Future 8-Future UnFunded -300,000 Administration B-70323 General Services GSA Communications Divisio lack up 1,2,3,4,5 42,000 0 Future 8-Future UnFunded -42,000 Administration Batteries for Communicat s Systems B-70324 General Services MRC Building - UP . ystem 1,2,3,4,5 7,000 0 Future 8-Future UnFunded -7,000 Administration B-70325 General Services GSA Fle= acility - Fuel Station Roof 1,2,3,4,5 25,000 0 Future 8-Future UnFunded -25,000 Administration Re . : cement B-70326 General Services GSA Communications Division - Impact 1,2,3,4,5 30,000 0 Future 8-Future UnFunded -30,000 Administration Windows and Hurricane Grade Electric Garage Doors B-70327 General Sere ' -s GSA Mechanics Shop - Light Fleet Aligment & 1,2,3,4,5 65,000 0 Future 8-Future UnFunded -65,000 Admin. .tion Lift Mechanism for vehicles up to 3,500 pounds B-70328 General Services Fuel Pump Replacements 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 Administration B-7! 29 General Services Roof Repairs at the GSA Communications 1,2,3,4,5 60,000 0 Future 8-Future UnFunded -60,000 Administration Warehouse and USAR Warehouse Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding SUBSTITUTED Total Cost Total Fund B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase 311-General Government B-70330 General Services Re -grouping and polishing of all MRC Granite 1,2,3,4,5 70,000 0 Future 8-Future UnFunded -70,000 Administration and Bathrooms Total Fund minus Total Cost Estimate ($) B-70331 General Services Heavy Fleet Tow Truck 1,2,3,4,5 250,000 0 Future 8-F re UnFunded -250,000 Administration B-70332 General Services MRC Facility - Repair of HVAC VAV Boxes 1,2,3,4,5 120,000 0 Future 8-Future UnFunded -120,000 Administration B-70333 General Services Bucket Truck for the Electrical Division at 1,2,3,4,5 162,000 0 uture 8-Future UnFunded -162,000 Administration GSA B-70334 General Services City Hall Repairs 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 Administration B-70335 General Services Replacement of Fire Panel at MRC Facility 1,2,3,4,5 340,000 0 Future 8-Future UnFunded -340,000 Administration B-70336 General Services Roof Repair at the MRC Facility 1,2,3,4,5 350,000 0 Future 8-Future UnFunded -350,000 Administration B-70956 Information Technology MRC Telecommunications Infrastructure 1,2,3 ',5 455,000 0 Future 8-Future UnFunded -455,000 Replacement B-70957 Information Technology eGovernment/Web Services City View 1,2,3,4,5 2,464,000 0 Future 8-Future UnFunded -2,464,000 Replacement B-70958 Information Technology eGoverment/Web Services iBuild ami 1,2,3,4,5 480,000 0 Future 8-Future UnFunded -480,000 Phases II and III B-70959 Information Technology eGovernment Services ' atform 1,2,3,4,5 1,480,000 0 Future 8-Future UnFunded -1,480,000 B-70960 Information Technology CIP Document , a t & Data Consolidation 1,2,3,4,5 380,000 0 Future 8-Future UnFunded -380,000 B-70961 Information Technology Audit Co .. fiance 1,2,3,4,5 22,000 0 Future 8-Future UnFunded -22,000 B-70962 Information Technology Se Virtualization 1,2,3,4,5 98,000 0 Future 8-Future UnFunded -98,000 B-70963 Information Technology Cusiness Continuity Systems Consolidation 1,2,3,4,5 56,000 0 Future 8-Future UnFunded -56,000 B-70964 Information Technolote City Wide Personal Computer Replacement 1,2,3,4,5 1,560,000 0 Future 8-Future UnFunded -1,560,000 (20%) B-70965 Information 'echnology Hyperion Financial Management Application 1,2,3,4,5 430,000 0 Future 8-Future UnFunded -430,000 B-70966 Info on Technology Kronos System Upgrade 1,2,3,4,5 105,000 0 Future 8-Future UnFunded -105,000 B-70967 ormatfion Technology Cloud Data Service - Data Storage 1,2,3,4,5 220,000 0 Future 8-Future UnFunded -220,000 B-70968 Information Technology Replacement: City Clerk Systems 1,2,3,4,5 660,000 0 Future 8-Future UnFunded -660,000 B-7 . OB General Services Police Vehicle Acquisition - FY2014 1,2,3,4,5 2,040,000 0 Future 8-Future UnFunded -2,040,000 Administration Active & Future CIP Projects Only B-No. Client Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. 312-Public Safety B-30373A Police B-40273 Police B-60453A Fire Rescue B-60455B Fire Rescue B-70102A Fire Rescue B-70104 Fire Rescue B-70105 Fire Rescue B-70106 Fire Rescue B-70112 Police B-70210 Fire Rescue B-70211 Fire Rescue B-70212 Fire Rescue B-70213 Fire Rescue B-70241 Fire Rescue B-70411 Fire Rescue B-70418 Fire Rescue B-70718 Fire Rescue B-72801 Fire Rescue B-72802 Fire Resc B-72803 Fire 'escue B-72810 Fire Rescue B-7 3 Fire Rescue -72915A Police 311-General Government Police Department Property Unit Outdoor Storage Police Station Headquarters Generator Slab Fire Station #13 Fire Station #1 - Renovation and 1,2,3,4,5 2 2 2 Miscellaneous Repairs Fire Station No. 6 Office Building - Structural 5 Analysis Fire Station No. 10 Restroom Remodeling 1 Refurbishing of Existing Apparatus Firefighting Equipment and Gear Police Headquarters Interview rooms sound proofing - Oracle 19-690002 Fire Station #5 Exterior Walls Repair - D1 Fire Station No. 3 Dormitories Build -out 3 Project Fire Station No. 12 - Re -roofing Fire Station No.5 - Interio Oracle Project 91-03 oject novation Work Fire Rescue C. - al Needs - FY2014 Fire Res . e Personal Protective Equipment F A Assistance to Firefighters Program Y2011 Fire Facilities Generators (North & South) Computer Aided Dispatch (CAD) Fire Stations & Other Fire Facilities Fire Station Equipment and Furniture Replacement New Fire Rescue Apparatus (North & South) Defense and Security Equipment Acquisition Police Headquarters Helipad and Roof 1,2,3,4,5 1,2,3,4,5 1,2,3,4,5 5 1 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 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 SUBSTITUTED Total Cost Total Estimate ($) Funds ($) Status Phase 109,953,419 79,646,467 1,069,644 10,000 5,084,496 500,000 74,619 188,218 230 0 158,123 55,000 150,000 100,000 77,000 348,240 1,858,500 820,580 343,610 300,000 120,865 3,647,898 790,837 573,739 3,767,249 1,657,118 1,069,644 Active 10,000 5,084,496 500,000 Active Activ five 619 Active 188,218 230,000 158,123 55,000 Active Future Active Active 150,000 Active 100,000 Active 77,000 Active 348,240 Active 1,858,500 820,580 343,610 300,000 120,865 3,647,898 790,837 573,739 3,767,249 1,657,118 Future Active Active Future Active Active Active Future Active Active Fund 4-Bid 2-Pre-Design 5-Construction 2-Pre-Design 7-On-Hold 4-Bid (JOC) 8-Future 5-Construction 4-Bid (JOC) Funded Funded Funded Funded Funded Funded Funded Funded Funded 5-Const. (JOC) Funded 5-Const. (JOC) Funded 5-Const. (JOC) 3-Design 8-Future 3-Design 3-Design Funded Funded Funded Funded Funded 8-Future Funded 3-Design Funded 5-Construction Funded 5-Construction Funded 8-Future 5-Construct 3-Design Funded on Funded Funded Total Fund minus Total Cost Estimate ($) -30,306,952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost Total SUBSTITUTED B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase 312-Public Safety Replacement B-60351 Fire Rescue Fire Station #10 (New) 1 6,275,200 898,123 Active 3-Design Partially Funded -5,377,076 B-60454 Fire Rescue Fire Station #14 (New) 4 6,916,509 5,076,843 Active 2-P - Iesign Partially Funded -1,839,665 B-70242 Fire Rescue Fire Department - FY2012 "Emergency 1,2,3,4,5 317,333 238,000 Future 8-Future Partially Funded -79,333 Medical Services (EMS)" B-72804 Fire Rescue Phone and Radio Equipment Upgrades 1,2,3,4,5 1,209,200 351,200 • ve 5-Construction Partially Funded -858,000 B-72808 Fire Rescue Light Fleet Replacement 1,2,3,4,5 1,649,658 667,65: Active 5-Construction Partially Funded -982,000 B-72809 Fire Rescue Large Firefighting Equipment 1,2,3,4,5 660,316 3::,316 Active 5-Construction Partially Funded -272,000 B-70113 Police Police Headquarters 5th floor Interior 1,2,3,4,5 496,956 0 Future 8-Future UnFunded -496,956 renovations B-70114 Police Fire Pump Electrical Rewiring - Police Dept. 1,2,3,4,5 35,1:1 0 Future 8-Future UnFunded -35,000 B-70115 Police Domestic Water Pump - Police Dept. 1,2,3,4,5 65,000 0 Future 8-Future UnFunded -65,000 j B-70116 Police Police Headquarter Elevators Renovation & 1,2,3,4,5 75,000 0 Future 8-Future UnFunded -75,000 Repairs B-70117 Police I-95 Lighting Project - Police Dept. , ,3,4,5 85,000 0 Future 8-Future UnFunded -85,000 B-70118 Police Police Central Station Parking Garage 1,2,3,4,5 210,000 0 Future 8-Future UnFunded -210,000 B-70119 Police Police Headquarters Presure Clean/Se.. aint 1,2,3,4,5 275,000 0 Future 8-Future UnFunded -275,000 Exterior B-70120 Police Carpeting and Flooring - Po ' e Dept. 1,2,3,4,5 65,000 0 Future 8-Future UnFunded -65,000 B-70121 Police Police Headquarter : south District Storm 1,2,3,4,5 425,000 0 Future Fund Total Fund minus Total Cost Estimate ($) 8-Future UnFunded -425,000 Drains and Par g Lot Asphalt B-70122 Police South Di s ct Police Sub Station Furniture 1,2,3,4,5 175,000 0 Future 8-Future UnFunded -175,000 B-70123 Police Sec ity System for Central/Headquarter - 1,2,3,4,5 85,000 0 Future 8-Future UnFunded -85,000 olice Dept. B-70124 Police Police South District Air Conditioning Diffuser 1,2,3,4,5 275,000 0 Future 8-Future UnFunded -275,000 B-70125 Police North and South Police Stations Landscaping 1,2,3,4,5 50,000 0 Future 8-Future UnFunded -50,000 B-70126 Police Grapeland Heights Electrical Panel - Police 1,2,3,4,5 125,000 0 Future 8-Future UnFunded -125,000 Dept. B-70127 '. ice Police Headquarter Building Emergency 1,2,3,4,5 25,000 0 Future 8-Future UnFunded -25,000 Generator Shed Replacement B-701 Police Forensic Lab Expansion - Police Dept. 1,2,3,4,5 1,200,000 0 Future 8-Future UnFunded -1,200,000 0129 Police College of Police Auditorium Lighting 1,2,3,4,5 15,000 0 Future 8-Future UnFunded -15,000 City Of Miami - Capital Improvement Program Active & Future CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Stat Estimate ($) 312-Public Safety B-70130 Police College of Police Lobby Lighting 1,2,3,4,5 20,000 0 Future 8-Future UnFunded -20,000 B-70131 Police Mounted Stables Stall Repairs - Police Dept. 1,2,3,4,5 100,000 0 Future 8-Future UnFunded -100,000 B-70132 Police Police South District Exterior Lighting 1,2,3,4,5 35,000 0 Future 8-F re UnFunded -35,000 B-70133 Police Security System for Police South District 1,2,3,4,5 70,000 0 Future 8-Future UnFunded -70,000 Substation SUBSTITUTED B-70134 Police Replacement of 400 Desktop Computers - 1,2,3,4,5 324,172 0 F re 8-Future UnFunded -324,172 Police Dept. B-70135 Police Replacement of Sauna Water Heating System - 1,2,3,4,5 15,000 0 Future 8-Future UnFunded -15,000 Police Dept. B-70136 Police Police Headquarters Record Unit Exterior 1,2,3,4,5 496,458 0 Future 8-Future UnFunded -496,458 Walls Replacement B-70214 Fire Rescue Fire Stations Computer Aided Dispatch System 1,2,3,4,5 2,� ! .,000 0 Future 8-Future UnFunded -2,400,000 B-70215 Fire Rescue Uniform Fire Station Data Closets x12 1,2,3,4,5 48,000 0 Future 8-Future UnFunded -48,000 B-70216 Fire Rescue Fire Station and AO PC Replacement 1,2,3,4 70,000 0 Future 8-Future UnFunded -70,000 B-70217 Fire Rescue New Citywide Fire Stations Digital Radio 1 ,4,5 5,000,000 0 Future 8-Future UnFunded -5,000,000 System B-70218 Fire Rescue Citywide Fire Station Replace out of Wa nty 1,2,3,4,5 150,000 0 Future 8-Future UnFunded -150,000 Mobile Data B-70219 Fire Rescue Citywide Warranty and Outd. • Fire Station 1,2,3,4,5 105,000 0 Future 8-Future UnFunded -105,000 Computers and Monitors B-70220 Fire Rescue Citywide Bunker ar (Fire Station) 1,2,3,4,5 274,800 0 Future 8-Future UnFunded -274,800 B-70221 Fire Rescue Fire Stations anty Lifepak/EKG Units 1,2,3,4,5 946,000 0 Future 8-Future UnFunded -946,000 B-70222 Fire Rescue Rebui : ng Fire Station #1 2 9,000,000 0 Future 8-Future UnFunded -9,000,000 B-70223 Fire Rescue ' - .uilding Fire Station #10 1 6,000,000 0 Future 8-Future UnFunded -6,000,000 B-70224 Fire Rescue Fire and Rescue Training Center 2 17,000,000 0 Future 8-Future UnFunded -17,000,000 (Renovate/Rebuild) B-70225 Fire Rescue Fire Station #15 (Fire Boat) 2 10,000,000 0 Future 8-Future UnFunded -10,000,000 B-70226 Fire Re i e Citywide Fire Station Pumpers 1,2,3,4,5 1,960,000 0 Future 8-Future UnFunded -1,960,000 B-70227 F. ' escue Fire Rescue 1,2,3,4,5 4,320,000 0 Future 8-Future UnFunded -4,320,000 B-70228 Fire Rescue Apparatus Replacement 1,2,3,4,5 950,000 0 Future 8-Future UnFunded -950,000 B-702 ' Fire Rescue Replace Fireboat 1 1,250,000 0 Future 8-Future UnFunded -1,250,000 0230 Fire Rescue Fire Station Training Facility 1,2,3,4,5 750,000 0 Future 8-Future UnFunded -750,000 Active & Future CIP Projects Only B-No. Client 312-Public Safety B-70231 Fire Rescue B-70232 Fire Rescue B-70233 Fire Rescue B-70234 Fire Rescue B-70235 Fire Rescue B-70236 Fire Rescue B-70237 Fire Rescue B-70238 Fire Rescue B-70239 Fire Rescue B-70240 Fire Rescue B-70417 Police B-72811 Fire Rescue 313-Disaster Recovery B-30500T Capital Improvement Program Admin B-30538T Capital Improvement Program Admin B-30611T Capital Improvement Program Admin B-30613T Capital Improvement Program Admin B-30614T Capital Improvement P Admin B-30615T B-30624T B-306 B-30687T Capital Im Adm. City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Expand Comunication/Alarm Office Facility w/PD (Fire Station) Facility Budget Requests (Fire) Fire Station Equipment/Furniture Fire Station Hurricane Hardening Fire Station Light Fleet Vehicle Replacement Fire Station Hardening/Security Fire Station #5 Renovation Fire Training Props Fire Station Flat Panels 24" Fire Station Paperless Inspection System (i.e. MobileEyes software) Satellite Communications Antenna Installation 2 Dist. 1,2,3,4,5 Replace Existing Fire Engines 312-Public Safe Civic Center NW 14th Street - Tree nded Component Museum Park - FEMA T Component D1 FEMA Tr= Funded Projects e Funding D MA Tree Funded Projects gram D4 - FEMA Tree Funded Projects ement Program D5 FEMA Tree Funded Component pital Improvement Program Overtown Greenway @ NW 11 Terrace - D5 Admin Tree Funded Component Capital Improvement Program Palm Grove Road Improvements - Tree Admin Component D2 Capital Improvement Program Coconut Grove Business Improvement District 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 1 2 1,2,3,4,5 1,2,3,4,5 1,2,3 Total Cost Estimate ($) 500,000 1,750,000 200,000 384,000 630,000 935,000 800,000 350,000 3,500 80 0 20,000 3,035,000 112,607,844 1,2,3,4,5 100,000 215,943 1 169,930 3 255,930 4 315,930 5 119,930 5 100,000 2 70,000 2 100,000 SUBSTITUTED Total Funds ($) Status Phase 0 Future 0 Future 0 Future 0 Future 0 F re 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 0 Future 29,545,882 100,000 Active 215,943 Active 169,930 Future 255,930 Future 315,930 Future 119,930 Future 100,000 Active 70,000 Active 100,000 Active 8-Future 8-Fu . e -Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future Fund Sta UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded 4-Bid Funded 5-Construction Funded 8-Future Funded 8-Future Funded 8-Future Funded 8-Future Funded 3-Design Funded 3-Design Funded 5-Const. (JOC) Funded Total Fund minus Total Cost Estimate ($) -500,000 -1,750,000 -200,000 -384,000 -630,000 -935,000 -800,000 -350,000 -3,500 -80,000 -20,000 -3,035,000 -83,061,961 0 0 0 0 0 0 0 0 0 01 Active & Future CIP Projects Only B-No. Client 313-Disaster Recovery Admin B-30699T B-30724T B-30727T B-30780T B-30822T B-30882T B-30883T B-40704AT Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program 325-Public Facilities B-30501A Public Facilities B-30501B Public Facilities B-30531 B-30696 B-30706 B-30735 B-33506 B-60464 B-70010 B-7001 0414 Capital Improvement Program Admin Public Facilities Public Facilities Public Facilities Public Facilit Pu • is Facilities Public Facilities Public Facilities Public Facilities City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project D2 Tree Component Beacom Project Area Improvements - Tree Component D3 NW 33rd Street Roadway Improvement Project - D1 Tree Component NW 18th Avenue Roadway Improvement Project - D1 Tree Component NW 14 Ave & 28 St. Are Roadway Improvements- D1 - Tree Component Brickell Area Shared Use Path and Roadway Improvements - Tree Component D2 African Square Park - Splash Park D5 Tree Component NW 12 Avenue/NW 12 Place Roadway Improv. Tree Component D5 SW 32 Avenue Improvements D2 Tree Component Dist. 3 1 1 1 2 5 5 313-Disasecovery Manuel Artime Miscella. ous Project Manuel Artime D • er Rack System Dorsey Me r .rial Library Restoration amarina Pier A, B & C Fire Line Repairs Miscellaneous Repairs 10% Set Aside Dinner Key Marina Dinghy Dock - D2 James L. Knight Center Miscellaneous Improvements New Dinner Key Marina Dockmaster Building Miamarina Pier 5 Canopies - PF Clean Vessel Act 2013 - PF James L. Knight Center / Hyatt- Fire Alarm System Replacement 3 1,2,3,4,5 2 2 2 1,2,3,4,5 2 2 2 2 Total Cost Estimate ($) 60,000 60,000 60,000 26,000 85,930 0 46,000 60,000 1,895,593 92,882 106,653 250,000 380,000 2,158,593 253,070 48,721 4,211,239 435,000 41,167 351,876 SUBSTITUTED Total Funds ($) Status Phase 60,000 Active 60,000 Active 60,000 Ac e 26 i 0 Active 85,930 Active 50,000 Active 46,000 Active 60,000 Active 1,895,593 92,882 106,653 250,000 380,000 2,158,593 253,070 48,721 4,211,239 435,000 41,167 351,876 Fund Sta 5-Construe on Funded -On-Hold Funded 5-Construction Funded 5-Construction Funded 5-Const. (JOC) Funded 3-Design Funded 5-Construction Funded 5-Const. (JOC) Funded Active 5-Const. (JOC) Active 3-Design Active 3-Design Active 5-Const. (JOC) Active 5-Construction Active 3-Design Active 5-Construction Active 5-Construction Active 4-Bid (JOC) Future 8-Future Active 1-Study Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0) Active & Future CIP Projects Only B-No. Client 325-Public Facilities B-30182A Public Facilities B-30501C Public Facilities B-30602 Public Facilities B-30688 Public Facilities B-30689 Public Facilities B-33514 Public Facilities B-40180 Public Facilities B-70100 Public Facilities B-75001 Public Facilities B-30834 Public Facilities B-35000 Public Facilities B-35003 Public Facilities 331-Parks and Recreation B-30134A Parks and Recreation B-30174 Virginia Key Park Trust B-30305B Parks and Recreation B-30538 B-30538D Capital Improvement • •gram Admin B-30538E Capital Im.- •vement Program Admi B-30538F pital Improvement Program Admin B-305 C Parks and Recreation 30541D Parks and Recreation City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Coconut Grove Waterfront Master Plan Implementation - Phase I Manuel Artime Window Replacement 970 Building - PF Seminole Dinghy Dock Expansion 2 Marine Stadium Restoration 2 Marine Stadium Bulkhead Replacement 2 Marine Stadium Marina Improvements 2 Marine Stadium Marina at Virginia Key 2 Gusman Hall Improvements / Repairs 2 Watson Island Infrastructure 2 Dinner Key Dredging - Spoil Island C Floating 2 Dock Repair Watson Island Public Park Improvements Allapattah Community Elderly Center Dist. 2 2 2 325-Public F •. i ties Bryan Park Community Build' • • - D4 4 Virginia Key Beach Par. ' istoric Restoration 2 Phase 2 Gibson Park ew Construction (Partially Funded . CRA 92-689001) Parks and Recreation eum Park - Partially Funded by CRA 92-686001 Museum Park - DRI Fees Administration Museum Park - DRI Air Quality Museum Park - DRI Transportation Total Cost Estimate ($) 47,179,389 173,607 60,000 511,716 2,094,393 1,315,550 33,180,900 10,000,000 647 0 08,375 2,600,000 287,000 106,687,324 852,128 1,480,737 5 12,739,521 1,2,3,4,5 14,042,367 1,2,3,4,5 600,000 1,2,3,4,5 313,129 1,2,3,4,5 2,296,403 Kennedy Park Shoreline Stabilization Phase I 2 Citywide Park Equipments & Site Improvements FY12 261,000 1,2,3,4,5 1,917,378 SUBSTITUTED Total Funds ($) Status Phase 2,051,675 Active 150,379 Active 30,000 Future 350,000 Ac ' e 1,891,603 Active 25 ,.45 Active ,740,007 Active 423,405 Active 150,000 Future 0 Future 0 Future 0 Future 15,371,918 852,128 Active 1,480,737 Active 12,739,521 Active 14,042,367 Active 600,000 Active 313,129 Active 2,296,403 Active 261,000 Active 1,917,378 Active Fund Sta Total Fund minus Total Cost Estimate ($) 4-Bid Partially Funded -45,127,714 3-D-a'gn Partially Funded -23,227 8-Future Partially Funded -30,000 7-On-Hold Partially Funded -161,716 4-Bid Partially Funded -202,789 3-Design Partially Funded -1,059,905 7-On-Hold Partially Funded -31,440,893 5-Construction Partially Funded -9,576,594 8-Future Partially Funded -497,190 8-Future UnFunded -308,375 8-Future UnFunded -2,600,000 8-Future UnFunded -287,000 3-Design Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 5-Construction Funded 3-Design Funded -91,315,405 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-30547E B-30547G B-30671 B-30690 B-30721 B-30772 B-30800 B-30824 B-30825 Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Capital Improvement Program Admin Parks and Recreat on Biscayne Bay Spoil Island B Public Shelter - D2 v B-30825A Parks and Recreation B-30825B Parks and Recreation B-30886S Parks and Recreation B-30962 B-30963 B-30981 B-30984 B-30995 B-35806 Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation B-35812A Parks and Recreat B-35812D Parks a : ' ecreation B-35838 Parks and Recreation 61B Parks and Recreat City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Parks ADA Modifications - District 2 Parks ADA Modifications - District 4 Caribbean Marketplace Renovation West End Park New Community Building Spoil Island E Restoration and Floating Dock Bay of Pigs Park Lighting - D4 Dist. 2 4 5 4 2 4 Fern Isle / PBA Park Improvements Project - 1 D1 Spoil Island B & C Swim Area Improvement - 2 D2 2 Biscayne Bay Spoil Island E Picnic Tables, 2 Benches & Umbrellas - D2 Biscayne Bay Spoil Island E Public Trail - D2 Lummus Landing Square - D5 Sanitary Sewe Component Robert King High Fencing and Mis aneous 4 Improvements Bay of Pigs Memorial P Lighting - D4 Oakland Grove P. - upgrades - D5 Athalie Ra Park HVAC Replacement - D5 Virg. 'a Key Bike and Kayak Facility - D2 urtis Park New Pool Facility and Boat Ramp 1 Improvement Duarte Park Building Renovation, Splash Park and Sign Duarte Park Building Renovation, Splash Park (Lighting) Kennedy Park Restroom Building Improvements on Maximo Gomez / Domino Park Restroom Improvements - D3 4 5 5 2 1 1 2 3 Total Cost Estimate ($) 215,348 491,147 1,102,553 2,598,521 252,500 53,000 116,781 67,000 7 8,250 8,250 100,000 102,468 20,000 44,886 193,043 477,000 2,177,159 1,312,797 15,000 222,033 48,368 SUBSTITUTED Total Funds ($) Status Phase 215,348 491,147 1,102,553 2,598,521 252,500 53,000 116,78 Active 3-Design Active 4-Bid (JO Active 5-C. struction Active -Design Active 4-Bid ve 5-Const. (JOC) Active 5-Construction 67,000 Active 17,500 Active 8,250 Active 8,250 Active 100,000 Active 102,468 Active 20,000 44,886 193,043 477,000 2,177,159 3-Design 7-On-Hold 3-Design 3-Design 3-Design 4-Bid (JOC) Future 8-Future Active 2-Pre-Design Future 8-Future Active 2-Pre-Design Active 3-Design 1,312,797 Active 15,000 Future 222,033 Active 48,368 Active 5-Const. (JOC) 8-Future 4-Bid (JOC) 3-Design Fund Sta Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-35887 B-39910E B-40173 B-40454 B-40456 B-40457 B-40527 B-50722 B-50722A B-75883 B-75973 B-78502A B-30374 B-30541 B-30777 B-30801 B-30802 B-30832 Parks and Recreation Parks and Recreation Bayfront Park Management Trust Public Facilities Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Public Facilities Parks and Recreation Parks and Recreation Capital Improvement Program Admin Parks and Recreation Parks and Recreat City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Dist. Moore Park New Construction District 2 Quality of Life Park Improvements Bayfront Park Electrical Repairs 5 2 2 Park Expansions and Land Acquisition - 1,2,3,4,5 Citywide Antonio Maceo Community Building - D 1 1 Kinloch Park Building Addition - D 1 1 Melreese Golf Course Renovations 1 Little River Waterfront Park 2 Little River Waterfront Park Acquisition PHII 2 Peacock Park Site Improvements 2 Oakland Grove Park Playground Equipment 5 Museum of Science - Development in 1,2,3 Bicentennial Park - Phase 2 Virginia Key Rowing Center Improvements P&R Project on Citywide Park Equipment & Site Improvements Parks and Recreation Parks and Recreation Parks and Recreation Community Development B-30882 Parks and Recreati B-30886 Parks and R- eation B-35883A Parks . • Recreation B-35904 ' . rks and Recreation B-404 0905 Parks and Recreation Parks and Recreation 1,2,3,4,5 Coral Gate Mini Park i 4 4 Manatee Bend P. Shoreline Improvements - 2 D2 Pall. ark Shoreline Improvements - D2 2 ouglas Park ADA Improvement (restrooms) - 2 CD Project 91-03279 African Square Park - Splash Park - D5 5 Lummus Landing Square - D5 5 Hadley Park New Youth Center D5 5 Neighborhood Parks Improv. Contingencies - 1,2,3,4,5 ADA Modifications Citywide Capital Improvements Projects 1,2,3,4,5 Seybold House Demolition and Reconstruction 5 - D5 Total Cost Estimate ($) 7,605,462 987,988 309,000 1,000,000 1,686,750 1,461,850 200,000 717,500 735 25,124 15,000 2,000,000 1,327,022 5,293,595 200,633 675,826 1,438,000 133,474 670,000 1,007,000 8,049,933 1,272,223 413,946 200,000 Total Funds ($) Status 7,605,462 987,988 309,000 Active Active Active 1,000,000 Future 1,686,750 Active 1,46 50 Active 200,000 Future 717,500 Active 735,000 Active 725,124 Active 15,000 Future 2,000,000 Active 616,513 Active 4,896,494 Active 100,000 Active 88,526 Active 80,000 Active 133,474 Active 600,000 925,061 5,876,805 771,223 Active Active Active Future 263,946 Active 0 Future SUBSTITUTED Phase 5-Construction 5-Const on 5-Cs st. (JOC) 8-Future Fund Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 3-Design Funded 0 2-Pre-Design Funded 0 8-Future Funded 0 7-On-Hold Funded 0 3-Design Funded 0 3-Design Funded 0 8-Future Funded 0 5-Construction Funded 0 3-Design Partially Funded -710,509 5-Construction Partially Funded -397,100 3-Design Partially Funded -100,633 3-Design Partially Funded -587,300 3-Design Partially Funded -1,358,000 4-Bid (JOC) Partially Funded -0 3-Design Partially Funded -70,000 3-Design Partially Funded -81,939 7-On-Hold Partially Funded -2,173,128 8-Future Partially Funded -501,000 3-Design Partially Funded -150,000 8-Future UnFunded -200,000 Active & Future City Of Miami - Capital Improvement Program SUBSTITUTED CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Stat Estimate ($) 331-Parks and Recreation B-40458 Parks and Recreation Citywide Park Building AC Replacement 1,2,3,4,5 600,000 0 Future 8-Future UnFunded -600,000 B-40459 Parks and Recreation African Square Park Playground 5 125,000 0 Future 8-Future UnFunded -125,000 B-40460 Parks and Recreation African Square Park Restroom & Building 5 750,000 0 Future 8-F re UnFunded -750,000 Renovation B-40461 Parks and Recreation Allapattah Mini Park Access Control 1 30,000 0 Future 8-Future UnFunded -30,000 B-40462 Parks and Recreation Allapattah Mini Park Court 1 25,000 0 F re 8-Future UnFunded -25,000 B-40463 Parks and Recreation Armbrister Park Field 2 1,350,000 1 Future 8-Future UnFunded -1,350,000 B-40464 Parks and Recreation Bay of Pigs Park Playground 5 100,000 0 Future 8-Future UnFunded -100,000 B-40465 Parks and Recreation Baywood Park Seawall Repair 5 150,000 0 Future 8-Future UnFunded -150,000 B-40466 Parks and Recreation Baywood Park Site Development 5 125,000 0 Future 8-Future UnFunded -125,000 B-40467 Parks and Recreation Belafonte Tacolcy Park 5 35 :10 0 Future 8-Future UnFunded -35,000 B-40468 Parks and Recreation Belafonte Tacolcy Park 5 40,000 0 Future 8-Future UnFunded -40,000 v co B-40469 Parks and Recreation Belafonte Tacolcy Park entire facility 5 5,000,000 0 Future 8-Future UnFunded -5,000,000 reconstruction B-40470 Parks and Recreation Bell Meade Park Improvements 50,000 0 Future 8-Future UnFunded -50,000 B-40471 Parks and Recreation Biscayne Heights Park (Shorecrest Park) 5 100,000 0 Future 8-Future UnFunded -100,000 Improvements B-40472 Parks and Recreation Biscayne Park Soccer Facility 2 2,250,000 0 Future 8-Future UnFunded -2,250,000 B-40473 Parks and Recreation Bryan Park Tennis Court 4 45,000 0 Future 8-Future UnFunded -45,000 B-40474 Parks and Recreation Kirk Munroe Tenni ark 2 30,000 0 Future 8-Future UnFunded -30,000 B-40475 Parks and Recreation Coral Gate P. Access Control 4 20,000 0 Future 8-Future UnFunded -20,000 B-40476 Parks and Recreation Coral . e Park Baseball Field 4 30,000 0 Future 8-Future UnFunded -30,000 B-40477 Parks and Recreation -stwood Park Basketball Courts Resurfacing 5 25,000 0 Future 8-Future UnFunded -25,000 B-40478 Parks and Recreation Curtis Park Access Control (Fencing) 1 225,000 0 Future 8-Future UnFunded -225,000 B-40479 Parks and Recreatio Curtis Park Access Control (Roll up doors) 1 25,000 0 Future 8-Future UnFunded -25,000 B-40480 Parks and Rec ' .tion Curtis Park Basketball and Tennis Courts 1 125,000 0 Future 8-Future UnFunded -125,000 Resurfacing B-40481 Pa - and Recreation Curtis Park Parking Lot 1 125,000 0 Future 8-Future UnFunded -125,000 B-40482 Parks and Recreation Curtis Park Playground 1 200,000 0 Future 8-Future UnFunded -200,000 B-4048 Parks and Recreation Curtis Park Restrooms Renovation 1 200,000 0 Future 8-Future UnFunded -200,000 B ' 1484 Parks and Recreation Curtis Park Stadium Restrooms Improvements 1 1,250,000 0 Future 8-Future UnFunded -1,250,000 B-40485 Parks and Recreation Domino Park Building 3 50,000 0 Future 8-Future UnFunded -50,000 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program SUBSTITUTED Cost Estimates versus Available Funding Total Cost B-No. Client Project Dist. Estimate ($) 331-Parks and Recreation Total Funds ($) Status Phase Fund Total Fund minus Total Cost Estimate ($) B-40486 Parks and Recreation Domino Park Restroom Renovation 3 250,000 0 Future 8-Future UnFunded -250,000 B-40487 Parks and Recreation Domino Park Shade Structure 3 30,000 0 Future 8-Future UnFunded -30,000 B-40488 Parks and Recreation Dorsey Park Ballfield 2 45,000 0 Future 8-F re UnFunded -45,000 B-40489 Parks and Recreation Douglas Park Irrigation System 2 40,000 0 Future 8-Future UnFunded -40,000 B-40490 Parks and Recreation Douglas Park Lighting 2 50,000 0 Future 8-Future UnFunded -50,000 B-40491 Parks and Recreation Douglas Park Playground 2 130,000 0 ure 8-Future UnFunded -130,000 B-40492 Parks and Recreation Duarte Park Basketball and Tennis Courts 1 75,000 ! Future 8-Future UnFunded -75,000 Resurfacing B-40493 Parks and Recreation Duarte Park Lighting 1 175,000 0 Future 8-Future UnFunded -175,000 B-40494 Parks and Recreation Duarte Park Playground 1 120,000 0 Future 8-Future UnFunded -120,000 B-40495 Parks and Recreation Eaton Park Daycare Improvements 5 100.:10 0 Future 8-Future UnFunded -100,000 B-40496 Parks and Recreation Eaton Park Improvements 5 ,500,000 0 Future 8-Future UnFunded -1,500,000 co o B-40497 Parks and Recreation Fort Dallas Park (Lummus Park Historic 5 750,000 0 Future 8-Future UnFunded -750,000 District) Demolition B-40498 Parks and Recreation Gibson Park Stadium 850,000 0 Future 8-Future UnFunded -850,000 B-40499 Parks and Recreation Grapeland Park Picnic Shelter 1 850,000 0 Future 8-Future UnFunded -850,000 B-40500 Parks and Recreation Grove Mini Park Playground 2 65,000 0 Future 8-Future UnFunded -65,000 B-40501 Parks and Recreation Hadley Park Ballfield 5 80,000 0 Future 8-Future UnFunded -80,000 B-40502 Parks and Recreation Hadley Park Bleachers 5 600,000 0 Future 8-Future UnFunded -600,000 B-40503 Parks and Recreation Hadley Park Footb Field 5 1,750,000 0 Future 8-Future UnFunded -1,750,000 B-40504 Parks and Recreation Hadley Par 'arking Lot 5 100,000 0 Future 8-Future UnFunded -100,000 B-40505 Parks and Recreation Hadle ark Pool Locker rooms improvment 5 80,000 0 Future 8-Future UnFunded -80,000 B-40506 Parks and Recreation dley Park Pool Improvement 5 280,000 0 Future 8-Future UnFunded -280,000 B-40507 Parks and Recreation Citywide - Land Acquisition Park 1,2,3,4,5 15,000,000 0 Future 8-Future UnFunded -15,000,000 B-40508 Parks and Recreatis Legion Park Boat Ramp 2 450,000 0 Future 8-Future UnFunded -450,000 B-40509 Parks and Re • eation Legion Park HVAC (heating, ventilation, and 2 100,000 0 Future 8-Future UnFunded -100,000 air conditioning) Replace B-40510 P s and Recreation Legion Park Improvements 2 250,000 0 Future 8-Future UnFunded -250,000 B-40511 Parks and Recreation Legion Park Restrooms 2 100,000 0 Future 8-Future UnFunded -100,000 B-405 Parks and Recreation Lemon City Park Daycare Parking Lot 5 100,000 0 Future 8-Future UnFunded -100,000 0513 Parks and Recreation Lemon City Park Daycare Playground 5 75,000 0 Future 8-Future UnFunded -75,000 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program SUBSTITUTED Cost Estimates versus Available Funding Total Cost Total Fund B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase 331-Parks and Recreation Total Fund minus Total Cost Estimate ($) B-40514 Parks and Recreation Lemon City Park Improvements 5 40,000 0 Future 8-Future UnFunded -40,000 B-40515 Parks and Recreation Lemon City park Walkways 5 30,000 0 Future 8-Future UnFunded -30,000 B-40516 Parks and Recreation Little Haiti Soccer Park 5 170,000 0 Future 8-F re UnFunded -170,000 B-40517 Parks and Recreation Little Haiti Soccer Park Stadium Bleacher 5 100,000 0 Future 8-Future UnFunded -100,000 Modification B-40518 Parks and Recreation Little Haiti Soccer Park Stadium Repairs 5 B-40519 Parks and Recreation Little Haiti Freedom Garden Park 5 B-40520 Parks and Recreation Little River Commerce Park Building 5 B-40521 Parks and Recreation Little River Pocket Park Playground 5 B-40522 Parks and Recreation Lummus Park Playground 5 B-40523 Parks and Recreation Manatee Bend Park 2 B-40524 Parks and Recreation Marti Pool Park Locker -rooms Renovation 3 co B-40525 Parks and Recreation Marti Pool Park Pool Improvements 3 B-40526 Parks and Recreation Marti Pool Park Pump Improvement 3 B-40528 Parks and Recreation Melrose Park Playground 5 B-40529 Parks and Recreation Merrie Christmas Park Improvements 2 B-40530 Parks and Recreation Virginia Key Rowing Center Park B ding 2 B-40531 Parks and Recreation Moore Park Tennis Court Imp '.vement 5 B-40532 Parks and Recreation Morningside Park Floa g Dock 2 B-40533 Parks and Recreation Morningside Par oat Ramp Improvements 2 B-40534 Parks and Recreation Morningsi. - 'ark Tennis Center Building 2 B-40535 Parks and Recreation Mo . gside Park Court Renovations 2 B-40536 Parks and Recreation orningside Park Walkways and ADA 2 Compliance B-40537 Parks and Recreati.. Morningside Pool Park Pool Facility 2 1,000,000 0 Future 8-Future UnFunded -1,000,000 Improvements B-40538 Parks al : ' ecreation North Bay Vista Park Playground 5 75,000 0 Future 8-Future UnFunded -75,000 160,000 0 F re 8-Future UnFunded -160,000 50,000 1 Future 8-Future UnFunded -50,000 500,000 0 Future 8-Future UnFunded -500,000 50,000 0 Future 8-Future UnFunded -50,000 125,000 0 Future 8-Future UnFunded -125,000 101 S 10 0 Future 8-Future UnFunded -100,000 100,000 0 Future 8-Future UnFunded -100,000 110,000 0 Future 8-Future UnFunded -110,000 100,000 0 Future 8-Future UnFunded -100,000 125,000 0 Future 8-Future UnFunded -125,000 600,000 0 Future 8-Future UnFunded -600,000 350,000 0 Future 8-Future UnFunded -350,000 380,000 0 Future 8-Future UnFunded -380,000 50,000 0 Future 8-Future UnFunded -50,000 380,000 0 Future 8-Future UnFunded -380,000 650,000 0 Future 8-Future UnFunded -650,000 500,000 0 Future 8-Future UnFunded -500,000 250,000 0 Future 8-Future UnFunded -250,000 B-40539 P. s and Recreation Oakland Grove Mini Park 5 50,000 0 Future 8-Future UnFunded -50,000 B-40540 Parks and Recreation Virginia Key Beach Park Access Control 1,2,3,4,5 35,000 0 Future 8-Future UnFunded -35,000 B-405 Parks and Recreation Operation Yard Park Trailers 1,2,3,4,5 225,000 0 Future 8-Future UnFunded -225,000 0542 Parks and Recreation Pallot Park Seawall 2 300,000 0 Future 8-Future UnFunded -300,000 Active & Future City Of Miami - Capital Improvement Program SUBSTITUTED CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Stat Estimate ($) 331-Parks and Recreation B-40543 Parks and Recreation PBA / Fern Isle Redevelopment 1 4,500,000 0 Future 8-Future UnFunded -4,500,000 B-40544 Parks and Recreation Peacock Park Building Renovation 2 150,000 0 Future 8-Future UnFunded -150,000 B-40545 Parks and Recreation Peacock Park Playground 2 150,000 0 Future 8-F re UnFunded -150,000 B-40546 Parks and Recreation Pine Heights Park Playground 1 75,000 0 Future 8-Future UnFunded -75,000 B-40547 Parks and Recreation Citywide Parks Playground Replacements 1,2,3,4,5 1,500,000 0 Future 8-Future UnFunded -1,500,000 B-40548 Parks and Recreation Pullman Mini Park Playground Replacement 5 75,000 0 ture 8-Future UnFunded -75,000 B-40549 Parks and Recreation Rainbow Village Park Playground 5 75,000 ! Future 8-Future UnFunded -75,000 B-40550 Parks and Recreation Athalie Range Park Playground 5 120,000 0 Future 8-Future UnFunded -120,000 B-40551 Parks and Recreation Athalie Range Park Restroom Renovation 5 80,000 0 Future 8-Future UnFunded -80,000 B-40552 Parks and Recreation Athalie Range Park Pool Heater 5 75,000 0 Future 8-Future UnFunded -75,000 B-40553 Parks and Recreation Reeves Park Basketball Court 5 3 .,100 0 Future 8-Future UnFunded -35,000 B-40554 Parks and Recreation Reeves Park Playground 5 100,000 0 Future 8-Future UnFunded -100,000 co N B-40555 Parks and Recreation Reeves Park Sidewalks & Walkways 5 75,000 0 Future 8-Future UnFunded -75,000 B-40556 Parks and Recreation Reeves Park Volleyball Court 5 25,000 0 Future 8-Future UnFunded -25,000 B-40557 Parks and Recreation Riverside Park Restroom Renovation 3 75,000 0 Future 8-Future UnFunded -75,000 B-40558 Parks and Recreation Citywide Park Buildings Roof Repairs 1,2,3,4,5 350,000 0 Future 8-Future UnFunded -350,000 B-40559 Parks and Recreation Sewell Park kayak Launch 1 225,000 0 Future 8-Future UnFunded -225,000 B-40560 Parks and Recreation Sewell Park Parking Lot 1 60,000 0 Future 8-Future UnFunded -60,000 B-40561 Parks and Recreation Sewell Park Playgrous: 1 75,000 0 Future 8-Future UnFunded -75,000 B-40562 Parks and Recreation Shedavia Jenki arks Lighting 1,5 125,000 0 Future 8-Future UnFunded -125,000 B-40563 Parks and Recreation Shenando- Park Pool Renovation 4 2,200,000 0 Future 8-Future UnFunded -2,200,000 B-40564 Parks and Recreation Si on Park Building Roof Replacement 2 65,000 0 Future 8-Future UnFunded -65,000 B-40565 Parks and Recreation Southside Park Field 3 450,000 0 Future 8-Future UnFunded -450,000 B-40566 Parks and Recreation Spring Garden Point Park Historic Building 5 1,250,000 0 Future 8-Future UnFunded -1,250,000 B-40567 Parks and Recre. on Spring Garden Point Park 5 150,000 0 Future 8-Future UnFunded -150,000 B-40568 Parks and ' ecreation Citywide Park Buildings Termite Control 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 B-40569 Par, : and Recreation Town Park Playground 5 100,000 0 Future 8-Future UnFunded -100,000 B-40570 'arks and Recreation Virginia Key Beach Park Restrooms 2 750,000 0 Future 8-Future UnFunded -750,000 Replacement B-4i " 1 Parks and Recreation Virrick Park New Pool 2 3,000,000 0 Future 8-Future UnFunded -3,000,000 -40572 Parks and Recreation Alice Wainwright Park Restrooms 2 350,000 0 Future 8-Future UnFunded -350,000 CO w Active & Future CIP Projects Only B-No. Client 331-Parks and Recreation B-40573 B-40574 Parks and Recreation Parks and Recreation B-40575 Parks and Recreation B-40576 Parks and Recreation B-40577 Parks and Recreation B-40578 Parks and Recreation B-40579 Parks and Recreation B-40580 General Services Administration 341-Streets & Sidewalks B-30008A B-30130 B-30167D B-30168A B-30178 B-30336 B-30346 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Transpo ation & Trans B-30377C Public Work B-30416 Public orks B-30500 Capital Improvement Program Admin Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Grapeland Water Park Renovations 1 West Buena Vista Park Building Restrooms 5 improvements West Buena Vista Park Courts 5 West Buena Vista Park Playground 5 Williams Park Playground 5 Williams Park Pool Improvement 5 Williams Park Sport Field Lights 5 Jose Marti Roof Repair - GSA 3 331-Parks and Recreation Total Cost Estimate ($) 750,000 50,000 50,000 120,000 175,000 175,000 350,000 26,100 SUBSTITUTED Total Funds ($) Status Phase 0 Future 8-Future 0 Future 8-Future 0 Future : -Future 0 Future 8-Future 0 F re 8-Future Future 8-Future Future 8-Future 0 Future 8-Future 144,107 10 75,941,988 Grove Park Road Improvements - D3 3 628,320 628,320 Future Miami River Greenway SW 1st Court to South 1,557,530 1,557,530 Active Miami Avenue - D2 Shenandoah Roadway Improvements 4 1,550,000 1,550,000 Active Silver Bluff Traffic Calm' _ 'riority 3 - D4 4 703,544 703,544 Active Design District/ C 5 100,000 100,000 Future MiaRiver Greenway (5th Street bridge 3 2,256,640 2,256,640 Active en.) Traffic Study Reviews - Oracle Project 35-110007 District 3 - Sidewalk Repairs and ADA NW 34 Ave over Comfort Canal - Bridge 876417 - PW - D1/Citywide Civic Center NW 14th Street B- , i 504 Capital Improvement Program Linear Parks, Greenways and Baywalk Admin Improvements 1,2,3,4,5 411,622 411,622 Active 3 250,691 1 178,700 1,2,3,4,5 2,600,000 1,2,3,4,5 961,000 250,691 Active 178,700 Active 2,600,000 Active 961,000 Future 8-Future 5-Construct 3-Design 4-Bid (JOC) 8-Future 5-Construct 1-Study 7-On-Hold 2-Pre-Design 4-Bid 8-Future Fund Sta UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded UnFunded Funded on Funded Funded Funded Funded on Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) -750,000 -50,000 -50,000 -120,000 -175,000 -175,000 -350,000 -26,100 -68,165,711 0 0 0 0 0 0 0 0 0 0 0 CO Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30540 Capital Improvement Program Admin B-30606 Capital Improvement Program Admin B-30606D Capital Improvement Program Admin B-30606L Capital Improvement Program Admin B-30606N Capital Improvement Program Admin B-30606S Capital Improvement Program Admin B-30610 Capital Improvement Program Admin B-30613 Capital Improvement Program Admin B-30614 Capital Improvement Program Admin B-30615 Capital Improvement Program Admin B-30621 Capital Improvement Program Admin B-30628 Capital Improvement Program Admin B-30631 Capital Improvement Program Admin B-30645B Transportation & T B-30645E Transport. on & Transit B-30645F ransportation & Transit B-30651 Capital Improvement Program Admin -30662D Capital Improvement Program City Of Miami - Capital Improvement Program SUBSTITUTED Cost Estimates versus Available Funding Project Little River Industrial Park DWNTWN Beautification Project Phase I DWNTWN Beaut DWNTWN Beaut DWNTWN Beaut DWNTWN Beaut NW 7th Court fication - Design Phase fication (Lighting) fication - North fication - South District 3 - Miscellaneous Roadway Improvements District 4 - Miscellaneous Roadway Improvements District 5 - Miscellaneous Road Improvements Center Grove Street an. ighting Improvements Bird Avenu- ' oad Improvement ami River Greenway from Miami Circle Greenway to South Miami Avenue Transportation Program Support Services - Transportation Professional Services Overtown / Wynwood Bicycle Pedestrian Mobility Plan Miami Regional Intermodal Plan Dist. Total Cost Estimate ($) 5 2,000,000 1,2,3,4,5 3,150,565 1,2,3,4,5 498,780 1,2,3,4,5 4,475,915 1,2,3,4,5 7,817,431 1,2,3,4,5 5,090,853 5 60,000 3 3,273,688 4 494,386 5 1,863,194 2 1,991,568 2 1,960,505 2 1,221,625 1,2,3,4,5 881,042 2,5 60,000 1,2,3,4,5 Miami River Greenway from NW loth to NW 3 12th Ave. US-1 Median Closures at Bridgeport and SW 2 48,000 3,160,379 440,576 Total Funds ($) Status Phase 2,000,000 Active 3-Design 3,150,565 Active 5-Co., . (JOC) 498,780 Active 3-Design 4,475,915 ctive 3-Design 7 ? 7,431 Active 5-Const. (JOC) 5,090,853 Active 5-Const. (JOC) 360,000 Active 7-On-Hold 3,273,688 Future 8-Future 494,386 Future 8-Future 1,863,194 Future 8-Future 1,991,568 Active 4-Bid 1,960,505 Active 3-Design 1,221,625 Active 7-On-Hold 881,042 Active 3-Design 60,000 Active 1-Study 48,000 Active 3,160,379 Active 440,576 Active 1-Study 5-Construction 3-Design Fund Sta Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30677 B-30694A B-30695 B-30716 B-30718 B-30722 B-30724 B-30727 B-30729 B-30730 B-30732 B-30749 B-30760 B-30770 B-30771 B-30773 Admin Capital Improvement Program Admin Transportation & Transit Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improveme Admin Capital Ad.- n Project 30 Ct - D2 City Of Miami - Capital Improvement Program SUBSTITUTED Cost Estimates versus Available Funding Dist. Total Cost Estimate ($) D3 - Sidewalk ADA Retrofits 3 700,000 Citywide Bicycle Rack & Signage Program 1,2,3,4,5 115,000 SW 19th Terr. Imp. -Partial CDBG 91-02889 - 4 537,191 D4 Tigertail Resurfacing - D2 2 711,257 I-95 South Miami Terminal Street 2 859,000 Improvements - D2 NW 31st Street Roadway Improvement Project 1 311,00 - D1 NW 33rd Street Roadway Improvement 1 ,700,000 Project Phase I - D1 NW 18th Avenue Roadway Improvement Project - D 1 NW 17th Terrace Roadway Improvement Project - D 1 NW 4th Terrace Roadway Imp Project - D 1 NW 9th Street Road - D1 1,810,000 250,000 ment 1 75,000 Improvement Project 1 756,247 Citrus Gr. Roadway Improvements 3 556,791 17th Avenue Roadway & Drainage 3,4 600,000 Improvements - D3 & D4 ogram SW 22nd Avenue Medians - US 1 to Coral Way - D4 provement Program Traffic Calming SW 6th Street Project - D4 Capital Improvement Program Martin Luther King (MLK) Blvd / I-95 Area Admin Improvements - Murrals B-3! 74 Capital Improvement Program West Flagler Area Improvements - D4 - Oracle 4 58,622 4 324,670 5 100,000 4 1,358,172 Total Funds ($) Status Phase Fund 700,000 Active 7-On-Hol. Funded 115,000 Active -Bid (JOC) Funded 537,191 Active 5-Construction Funded 711,257 Active 5-Const. (JOC) Funded 59,000 Active 311,000 Active 3,700,000 Active 1,810,000 Active 250,000 Active 75,000 Active 756,247 Active 3-Design Funded 3-Design Funded 7-On-Hold Funded 5-Construction Funded 3-Design Funded 5-Const. (JOC) Funded 3-Design Funded 556,791 Active 5-Const. (JOC) Funded 600,000 Active 58,622 Active 324,670 Active 100,000 Active 1,358,172 Active 5-Construction Funded 4-Bid (JOC) Funded 7-On-Hold Funded 3-Design Funded 5-Const. (JOC) Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 Admin CDBG Project 91-03102 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30779 B-30780 B-30781 B-30782 B-30784 B-30785 B-30786 B-30822 B-30823 B-30827 B-30830 B-30835 B-30837 B-30880 B-30883 B-30884 B-30 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 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvemen. 'rogram Admin Capital I Ad ovement Program apital Improvement Program Admin 8 Capital Improvement Program Admin Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. SW 2nd Street and SW 40th Avenue Traffic 4 Circle - D4 NW 14 Avenue and 28 Street Area Roadway 1 Improvements - D1 NW 11 Street from 27 to 37 Avenue Area 1 Roadway Improvements - D1 Allapattah Area Roadway Improvement - D1 1 Health District Riverwalk NW 36 Avenue 15 to 16 Street Drainage Improvements - D1 1 1 NW 43 Avenue between 9 to 11 Street 1 Roadway Improvements - D1 Brickell Area Shared Use Path and Roadway 2 Improvements Fair Isle Area Roadway and Drainage Improvements - D2 South Grove Phase 1 Roadway an. 1rainage 2 Improvements - D2 US1 Landscaping betty- -n 17 Ave and Viscaya 2 - D2 South Grov. hase 2 Roadway and Drainage Impro • ents - D2 uth Miami Avenue - SE 6th and 5th Street 2 Traffic Modifications - D2 NE 2nd Court Roadway and Drainage 5 Improvements Project - D5 NW 12 Avenue / NW 12 Place Roadway 5 Improvements NW 62 Street West of I-95 Roadway 5 Improvements - D5 Wynwood Area Roadway Improvement - D5 5 Total Cost Estimate ($) 250,000 866,602 939,493 500,000 961,000 50,000 78,224 844,267 180,000 286,830 55,000 492,000 771,544 400,000 1,199,975 175,000 500,000 SUBSTITUTED Total Funds ($) Status Phase 250,000 Active 866,602 Active 939,493 Active 500,000 Active 1,000 Future 50,000 Active 78,224 Active 844,267 Active 180,000 Active 286,830 Active 55,000 Active 492,000 Active 771,544 Future 400,000 Active 1,199,975 Active 175,000 Active 500,000 Active 3-Design Fund Funded 5-Co• 'ruction Funded 4-Bid Funded 3-Design Funded 8-Future Funded 3-Design Funded 3-Design Funded 5-Const. (JOC) Funded 5-Const. (JOC) Funded 2-Pre-Design Funded 4-Bid (JOC) Funded 2-Pre-Design Funded 8-Future Funded 5-Const. (JOC) Funded 5-Construction Funded 3-Design Funded 2-Pre-Design Funded Total Fund minus Total Cost Estimate ($) Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30891 B-30892 B-30894 B-30940 B-30941 B-30960 B-30961 B-30964 B-30968 B-30969 B-30971 B-30972 B-30975 B-30976 B-30978 B-30980 B-3 Project City Of Miami - Capital Improvement Program SUBSTITUTED Cost Estimates versus Available Funding Dist. Capital Improvement Program Buena Vista One -Way Street Conversion and 5 Admin Signage - D5 Capital Improvement Program Little Haiti Gateway Signs - D5 5 Admin Capital Improvement Program Little Haiti Right of Way Improvements - D5 5 Admin Capital Improvement Program Downtown Miami Bicycle and Pedestrian 2 Admin Mobility Improvement Project Capital Improvement Program Downtown Miami Signage and Wayfinding 2 Admin System Capital Improvement Program La Pastorita Traffic Calming and misc. 4 Admin improvements - D4 Capital Improvement Program East Flagami Roadway Improvements - SW 4 Admin 2nd Street and SW 4th Street - D4 Capital Improvement Program Modification of Speed Humps on SW 11 St. Admin between 30 Ave and 31 Ct. - D4 Capital Improvement Program SW 12th St (SW 30th Ave and SW 30th Pla Admin - D4 Capital Improvement Program SW 30th Court (SW 12th Street a.. SW 13th Admin Street) - D4 Capital Improvement Program SW 5th Street betwee Ave and 43 Ave Admin Improvement - D Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvemen Admin Capital I Ad SW 64 Co ' oadway & Drainage Impro ents (from SW 6 St to SW 8 St) - D4 ale Restoration @ NW 2 Street between 34 Ave & 35 Ave - D4 ogram SW 2 St from 53 Ave to 54 Ave - D4 ovement Program Drainage improvements @ SW 4 St between 53 Ave & 54 Ave - D4 apital Improvement Program Admin Capital Improvement Program Admin Liberty Square T-Turnarounds - D5 Little River Area Road and Drainage Improvements - D5 4 4 4 4 4 4 5 5 Total Cost Estimate ($) 250,000 100,000 500,000 287,500 1,150,000 675,000 422,264 25,000 36,102 43,214 7,857 132,522 28,809 54,000 51,065 250,000 180,900 Total Funds ($) Status Phase 250,000 Active 100,000 Active 500,000 Active 287,500 Active 1 0,000 Active 675,000 Active 422,264 Active 25,000 Future 36,102 Future 43,214 Future 7,857 Future 132,522 Future 28,809 Future 54,000 Future 51,065 Future 250,000 Active 180,900 Active 3-Design 3-D 3-Design 3-Design 3-Design 3-Design 3-Design 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 8-Future 3-Design 3-Design Fund Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Funded Total Fund minus Total Cost Estimate ($) Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30983 B-30990 B-30993 B-30998 B-31206A B-31206B B-39910C B-39910K B-39911 B-40168 B-40300 B-40301 B-40302 B-40303 B-40307 B-40308 B-40310 -40312 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Public Works Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Public Works Capital Improvement Program Admin Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. NW 44th Street between NW 7th and NW 8th 5 Ave - D5 Roadway Improvements 1,2,3,4,5 SW/NW 17th Avenue Traffic Corridor Study - 1,2,3,4,5 Citywide Citywide Sidewalk Repair Project - PW 1,2,3,4,5 SE 3rd St Widening (fka Dupont Plaza) - DRI 2 Transportation SE 3rd Street Widening - DRI Administration 2 North Venetian Drive Lighting (District 2 2 QOL) Bayside Historic Sign - D2 2 Venetian Causeway Improvements South Bayshore Drive from Aviation - nue 2 to Kirk Avenue - D2 PW SW 18th Terr. Road Impro ents - D3 Capital Improvement Program SW 15th Street Admin - D3 Capital Improvement Program SW Admin Capital Improvement Pro Admin D3 3 ad Improvements Segment 1 3 Avenue Road Improvements - Segment 3 m SW 23rd Road Improvements - D3 Capital Impro ent Program SW 16th Street Road Improvements - D3 Admin 3 3 Ca. al Improvement Program SW 17th Terrace Road Improvements - D3 3 dmin Capital Improvement Program SW 20th Road Improvements - D3 Admin Capital Improvement Program SW 22nd Terr. & SW 13th Ave Road 3 3 Total Cost Estimate ($) 185,000 361,000 200,000 SUBSTITUTED Total Fund Funds ($) Status Phase 185,000 Active 3-Design Funded 361,000 Future 8-F .re Funded 200,000 Active 1-Study Funded 169,615 169,615 uture 8-Future Funded 1,500,000 1,500 S 10 Active 3-Design Funded 100,000 100,000 Active 3-Design Funded 0 33,000 3,196,465 100,000 116,121 84,969 230,928 244,748 257,693 225,567 116,682 376,211 100,000 Active 3-Design Funded 33,000 Active 3-Design Funded 3,196,465 Active 5-Construction Funded 100,000 Active 2-Pre-Design Funded 116,121 Active 5-Construction Funded 84,969 Active 7-On-Hold Funded 230,928 Active 7-On-Hold Funded 244,748 Active 5-Construction Funded 257,693 Active 5-Construction Funded 225,567 Active 5-Construction Funded 116,682 Active 5-Construction Funded 376,211 Active 5-Construction Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Total Cost Total SUBSTITUTED B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase 341-Streets & Sidewalks Admin Improvements - D3 B-40313 Capital Improvement Program SW 3rd Ave Road Improvements - D3 3 Admin B-40315 Capital Improvement Program SW 15th Street Road Improvements Segment 2 3 Admin - D3 B-40317 Capital Improvement Program SW 28th Road Improvements - D3 3 Admin B-40318 Capital Improvement Program SW 1st Ave Road Improvements - Segment 2 - 3 Admin D3 B-40319 Capital Improvement Program SW 25th Road Improvements - D3 3 Admin B-40320 Capital Improvement Program SW 26th Road Improvements Segment 2 - D3 3 Admin B-40321 Capital Improvement Program SW 2nd Ave Road Improvements - D3 3 Admin B-40322 Capital Improvement Program SW 27th Road Improvements - D3 Admin B-40323 Capital Improvement Program SW 1st Ave Road Improvements Sea 3 3 Admin D3 B-40324 Capital Improvement Program NW l lth Ave Road Improve. ents - D3 3 Admin B-40325 Capital Improvement Program Beacom Phase I 13 3 Admin B-40326 Capital Improvement Program The :.ads Roadway Improvements - D3 3 Admin B-40327 Capital Improvement Pro . m Shenandoah Roadway Improvements - D3 3 Admin B-40643A Capital Impro • ent Program North Spring Garden Greenway Admin B-40672D Car' al Improvement Program Flagami Traffic Calming Phase IV - D4 dmin B-40672 Capital Improvement Program Flagami Traffic Calming - D4 Admin 5 4 4 -40686 Capital Improvement Program Miami River Greenways/ Streetscape Segment 3 Fund Total Fund minus Total Cost Estimate ($) 293,740 293,740 Active 5-Const ion Funded 0 245,349 245,349 Active -Construction Funded 0 40,149 40,149 Ac ' e 5-Construction Funded 0 167,562 167..2 Active 5-Construction Funded 0 118,561 118,561 Active 5-Construction Funded 0 04 498,804 Active 5-Construction Funded 0 721,333 721,333 Active 5-Construction Funded 0 498,804 498,804 Active 5-Construction Funded 0 126,638 126,638 Active 5-Construction Funded 0 160,203 160,203 Active 4-Bid (JOC) Funded 0 1,500,000 1,500,000 Active 7-On-Hold Funded 0 500,000 500,000 Active 5-Construction Funded 0 1,000,000 1,000,000 Active 5-Construction Funded 0 2,762,175 2,762,175 Active 5-Construction Funded 0 1,198,012 1,198,012 Active 5-Const. (JOC) Funded 0 590,000 590,000 Active 5-Const. (JOC) Funded 0 3,113,501 3,113,501 Active 5-Construction Funded 0 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks Admin B-40695L Capital Improvement Program Admin B-40704A Capital Improvement Program Admin B-43114B Public Works B-71210 B-73102A B-73102B B-78500B B-30179 B-30411 B-30412 B-30413 B-30414 B-30431 B-30432 B-30433 B-30434 -30435 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 Pro Admin Capital Improv- ent Program Admin Ca 1 Improvement Program dmin Capital Improvement Program Admin Capital Improvement Program City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Dist. D (ELH) Total Cost Estimate ($) Miami River Greenway Segment G and 3 145,785 Segment E2 Decorative Lighting SW 32 Avenue Improvements Additional 2,4 1,752,327 Services Public Works Miscellaneous Sidewalk 1,2,3,4,5 1,034,146 Replacement Downtown Street Conversions 2,5 50,000 Citywide Streets Milling & Resurfacing - CIP 1,2,3,4,5 9,201,765 Citywide Streets Milling and Resurfacing - Parking Surcharge Buena Vista East Roadway, Drainage, Signage 5 and Lighting Improvements Downtown Baywalk Master Plan & Design FY2014 - D1 Roadway, drainage and 1 sidewalks repairs FY2014 - D2 Roadway, dr.' age and 2 sidewalks repairs FY2014 - D3 Ra. iway, drainage and 3 sidewalks FY2l. - D4 Roadway, drainage and ewalks repairs m Di- Reconstruction of Roadway identified as 1 "Very Poor" by PW D2 - Reconstruction of Roadway identified as 2 "Very Poor" by PW D3 - Reconstruction of Roadway identified as 3 "Very Poor" by PW D4 - Reconstruction of Roadway identified as 4 "Very Poor" by PW 4 D5 - Reconstruction of Roadway identified as 5 1,2,3,4,5 6,20 ,'4 2,368,482 11,248,770 100,000 100,000 100,000 100,000 4,114,165 2,500,000 2,500,000 2,500,000 2,500,000 SUBSTITUTED Total Funds ($) Status Phase Fund 145,785 Active 7-On-Hol. Funded 1,752,327 Active -Const. (JOC) Funded 1,034,146 Fu . e 8-Future Funded 50 0 Active 1-Study Funded 9,201,765 Future 8-Future Funded 6,207,946 Future 8-Future 2,368,482 Active 3-Design 450,000 Active 1-Study 90,000 Future 8-Future 90,000 Future 8-Future 90,000 Future 8-Future 82,143 Future 8-Future 2,400,000 Future 8-Future 1,200,000 Future 8-Future 2,400,000 Future 8-Future 2,400,000 Future 8-Future 2,400,000 Future 8-Future Funded Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Partially Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 -10,798,770 -10,000 -10,000 -10,000 -17,857 -1,714,165 -1,300,000 -100,000 -100,000 -100,000 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30518 B-30611 B-30624 B-30630 B-30643 B-30646 B-30687 B-30699 B-30723 B-30775 B-30778 B-30803 B-30833 B-30836 B-30900 B-30902 Project Admin "Very Poor" by PW Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Parks and Recreation Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Progra Admin City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Northwest 14th Street Streetscape Project - CIP Funded District 1 - Miscellaneous Roadway Improvements Overtown Greenway @ NW 11 Terrace Palm Grove Road Improvements Lummus Park Landing Project - Street Project South Bayshore Drive Roadway and Drainage Improvements Coconut Grove Business Improvement District - Street Improvements Beacom Project Area Improvements NW 24th Avenue Roadway Improvement Project - D 1 Shenandoah Area Improvement Traffic Circle - SW D4 SW 18th 23rd errace - D4 Ave. & SW 13th St. - enue from SW 23rd Street to SW W 1st Ave between SW 15th and SW 7th Street Capital Improvem- • 'rogram South Grove Phase 3 Roadway and Drainage Admin Improvements - D2 Capital provement Program NW 40 St from NW 10 Ave to NW 12 Ave - A.• m D5 Capital Improvement Program Phase I: Little River (N); NE 82 St (S); N Admin Miami Ave (W); NE 2 Ave (E) - D5 04 Capital Improvement Program NW 70 Street Area Roadway & Minor Admin Drainage Improvements - D5 Dist. Total Cost Estimate ($) SUBSTITUTED Total Funds ($) Status Phase 5 2,617,649 439,000 Active 1 825,418 728,234 Future 5 2,661,864 1,541,784 A e 2 4,174,623 3,838 7 Active 5 2,605,245 1,368,535 Active 2 8,748,538,704,395 Active 2 ,503,015 3,099,637 Active 1,053,114 1,053,113 Active 1 1,140,000 700,000 Future 4 468,649 366,281 Active 4 122,557 112,557 Active 4 137,000 97,000 Future 1,2,3,4,5 775,600 368,212 Active 2 1,231,787 1,231,786 Active 5 129,641 98,981 Future 5 625,287 90,508 Future 5 2,052,550 100,510 Future 7-On-Ho -Future 3-Design 5-Construction 3-Design 3-Design 5-Const. (JOC) 5-Construction 8-Future 5-Construction 5-Const. (JOC) 8-Future 3-Design 2-Pre-Design 8-Future 8-Future 8-Future Fund Total Fund minus Total Cost Estimate ($) Partially Funded -2,178,649 Partially Funded -97,184 Partially Funded -1,120,080 Partially Funded -336,465 Partially Funded -1,236,710 Partially Funded -44,135 Partially Funded -403,377 Partially Funded -0 Partially Funded -440,000 Partially Funded -102,368 Partially Funded -10,000 Partially Funded -40,000 Partially Funded -407,388 Partially Funded -0 Partially Funded -30,659 Partially Funded -534,778 Partially Funded -1,952,040 Active & Future City Of Miami - Capital Improvement Program SUBSTITUTED CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Stat Estimate ($) 341-Streets & Sidewalks B-30965 Capital Improvement Program Coral Gate Speed Humps - D4 4 163,845 53,000 Future 8-Future Partially Funded -110,845 Admin B-30967 Capital Improvement Program SW 16th Terrace from SW 21 Ave to SW 22 4 206,386 150,467 Future 8-Fu . e Partially Funded -55,918 Admin Ave - D4 B-30979 Capital Improvement Program SW 21st St. & 24th Ave Roadway 4 140,000 60,000 Future 8-Future Partially Funded -80,000 Admin Improvement - D4 B-31206 Capital Improvement Program SE 3rd Street Widening 2 2,044,987 641,494 ctive 3-Design Partially Funded -1,403,492 Admin B-40306 Capital Improvement Program SW loth Street Road Improvements - D3 3 347,385 17,385 Active 5-Construction Partially Funded -40,000 Admin B-40314 Capital Improvement Program NW 18th Place Road Improvements - D3 3 474,611 224,611 Active 4-Bid (JOC) Partially Funded -250,000 Admin B-70245 Transportation & Transit Transportation Program Support Services - 1,2,3,4,5 00,000 294,957 Active 3-Design Partially Funded -205,042 co Transportation B-73102C Capital Improvement Program Citywide Street Milling and Resurfacing - 1,2,3 1,625,000 401,400 Future 8-Future Partially Funded -1,223,600 Admin Local Option Gas Tax B-78508 Capital Improvement Program NE 2 Avenue Improvements 2 5 20,166,607 4,985,832 Active 3-Design Partially Funded -15,180,775 Admin B-30415 Capital Improvement Program FY2014 - D5 Roadway, drainage - d 1 196,625 0 Future 8-Future UnFunded -196,625 Admin sidewalks repairs B-30520 Capital Improvement Program Hainsworth Village St ---tImprovement 2 1,062,500 0 Future 8-Future UnFunded -1,062,500 Admin B-30612 Capital Improvement Program District 2 - ' iscellaneous Roadway 2 0 0 Future 8-Future UnFunded 0 Admin Impro ents B-30736 Capital Improvement Program ase II: NW 33rd Street Roadway 1 2,375,000 0 Future 8-Future UnFunded -2,375,000 Admin Improvement - D 1 B-30751 Capital Improvemen ogram SW 23 Street btw 16 and 17 Ave for M&R - 3 43,101 0 Future 8-Future UnFunded -43,101 Admin D3 B-30787 Capital I ..rovement Program NW 32 Ct & NW 32 Place Milling and 1 303,375 0 Future 8-Future UnFunded -303,375 Ad ' Resurfacing - D 1 B-30788 apital Improvement Program NW 16 Ave and 14 Ter and NW 16 Ave and 1 57,618 0 Future 8-Future UnFunded -57,618 Admin 15 St - D 1 B-3! :9 Capital Improvement Program NW 20th Street from 7th Avenue to 20th 1 500,000 0 Future 8-Future UnFunded -500,000 Admin Avenue Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-30896 B-30896A B-30897 B-30898 B-30899 B-30901 B-30901A B-30901B B-30902A B-30902B B-30903 B-30903A B-30966 B-30970 B-30973 B-30974 Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Capital Admin Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program Improvement Program City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Phase I: NW 29th Street (NW 7 Ave to NW 2 Ave) - D5 Phase II: NW 29 St (NW 7 Ave to NW 2 Ave) - D5 NW 41 St from NW 7 Ave to NW 12 Ave - D5 NW 43 St from NW 10 Ave to NW 11 Ave - D5 NW 10 Ave from NW 40 St & NW 8 Ave from NW 46 St to NW 43 St - D5 Pahse I: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase II: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase III: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase II: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase III: Little River (N); NE 82 : (S); N Miami Ave (W); NE 2 Ave D5 Phase I: NE 82 St (N). ' 79 St (S); N Miami Ave (W); NE 1 (E) - D5 Phase II: N ..:2 St (N); NE 79 St (S); N Miam - ve (W); NE 1 Ave (E) - D5 Capital Improvement Program 5 St between 27 ave and 28 ave street Admin Capital Improvemen Admin Capital I erovement Ad apital Improvement Admin B-31! 7 Capital Improvement Admin improvement - D4 ogram SW 20 Street (SW 31 Ave to SW 32 Ave) - D4 Program Traffic Circle - SW 12 St and 31 Ave (SR 2013005677) - D4 Program Coral Gate Speed Humps - Phase II - D4 Program Traffic Circle on SW 23 Ave and SW 26 Street - D4 Dist. Total Cost Estimate ($) 5 597,219 5 597,219 5 475,349 5 115,236 5 280,888 5 526,967 5 532,967 5 532,967 5 625,287 5 625,287 5 504,158 5 0 4 288,090 4 56,178 4 201,663 4 108,034 4 221,672 SUBSTITUTED Total Funds ($) Status Phase 0 Future 8-Future 0 Future 8-Fu 0 Future 8-Future uture 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future 0 Future 8-Future Fund Total Fund minus Total Cost Estimate ($) UnFunded -597,219 UnFunded -597,219 UnFunded -475,349 UnFunded -115,236 UnFunded -280,888 UnFunded -526,967 UnFunded -532,967 UnFunded -532,967 UnFunded -625,287 UnFunded -625,287 UnFunded -504,158 UnFunded 0 UnFunded -288,090 UnFunded -56,178 UnFunded -201,663 UnFunded -108,034 UnFunded -221,672 Active & Future CIP Projects Only B-No. Client 341-Streets & Sidewalks B-31212 B-31213 B-31214 B-31215 B-31217 B-40003 B-40005 B-70245D Project City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Dist. Capital Improvement Program NE 1st Avenue Reconstruction - NE 41 St. to 5 Admin NE 43 St. - D5 Capital Improvement Program N. Miami Court Reconstruction - D5 Admin Capital Improvement Program NE 1 Court Reconstruction - D5 Admin Capital Improvement Program Admin Capital Improvement Program Admin Public Works Public Works Transportation & Transit 343-Mass Transit B-70246 Transportation & Transit B-70246A Transportation & Transit B-70247 B-70715 Transportation & Transit Transportation & Transit B-30645A Transportation & Tran 5 5 Total Cost Estimate ($) 660,816 441,636 666,995 NE Miami Place Reconstruction - D5 5 500,000 NE 43 Street Reconstruction - D5 5 868,100 PW Citywide Sidewalk Replacement Contract 1,2,3,4,5 7,435,000 M-0096 (Fy14-FY18) PW Citywide Pavement Resurfacing Contract 1,2,3,4,5 :' 12,761 M0098 (FY14-18) Transportation PSS - Transportation DRI Fees 1,2,3 155,042 Administration 341-Streets & Sid Transportation Program Suppo ervices- Transit Professional Beach Corridor Tra, . t Connection Study - Citywide Citywid- '1 ass Transit Studies Ci - of Miami Trolley Program - Capital Acquisition Transportation Program Support Se Transit Professional Services ces - alks 343-Mass Transit 230,219,000 1,2,3,4,5 500,000 1,2,3,4,5 30,000 1,2,3,4,5 318,402 1,2,3,4,5 2,921,122 1,2,3,4,5 418,077 SUBSTITUTED Total Funds ($) Status Phase 0 Future 0 Future 0 Future uture 0 Future 0 Future 0 Future 0 Active 160,106,946 500,000 Active 30,000 Active 318,402 Active 2,921,122 Active 418,076 Active 8-Future 8-Fu 8-Future 8-Future 8-Future 8-Future 8-Future 3-Design 2-Pre-Des 8-Future 2-Pre-Des gn gn 3-Design 3-Design Fund Sta Total Fund minus Total Cost Estimate ($) UnFunded -660,816 UnFunded -441,636 UnFunded -666,995 UnFunded -500,000 UnFunded -868,100 UnFunded -7,435,000 UnFunded -6,912,761 UnFunded -155,042 Funded Funded Funded Funded Partially Funded -70,112,053 0 0 0 0 -0 4,187,601 4,187,601 -0 Active & Future CIP Projects Only B-No. Client City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding Project Dist. 351-Sanitary Sewers B-30134AS Parks and Recreation Bryan Park New Tennis/Community Center 4 D4 - Sanitary Sewer Component B-30305BS Capital Improvement Program Admin B-30365ES Community Development B-30374S B-30538S Capital Improvement Program Admin B-30671A Parks and Recreat B-30690S Parks and Recreation B-30882S Parks and Recreat B-30887S Parks and Recreation B-30995S Parks and Recreation B-35806S Parks and Recreation B-35812AS Parks and Recreation B-35838S Parks and Recreation B-35861BS Parks and Recreation B-35883AS Capital Imp Admin B-35887S Par and Recreation B-60454 Fire Rescue -60464S Public Facilities Gibson Park New Construction - Sanitary 5 Sewer Component Coral Way NET Office Remodeling D3 - 3 Sanitary Sewer Component Parks and Recreation Virginia Key Rowing Center Improvements - Sanitary Sewer Component Museum Park - Sanitary Sewer Allocation 1,2,3,4,5 on Caribbean Marketplace Renovation - Sanitary Sewer Component West End Park New Community Building - 4 Sanitary Sewer on African Square Park - Splash Park D5 - Sanitary Sewer Component Little Haiti Soccer Field Bathroom D5 5 Virginia Key Bike Trail Building - D2 2 Sanitary Sewer Component Curtis Park New Pool Facil • and Boat Ramp 1 D1 - Sanitary Sewer C. ponent Duarte Park Bu. PArk & Si Ke ng Renovation, Splash 1 - D1 Sanitary Sewer Component y Park Restroom Building 2 provements D2 - Sanitary Sewer Component Maximo Gomez / Domino Park Restroom 3 Improvements - D3 o - ent Program Hadley Park New Youth Center D5 - Sanitary 5 Sewer Component Moore Park New Construction D5 - Sanitary 5 Sewer Component Fire Station #14 (New) - D4 - Sanitary Sewer 4 Component New Dinner Key Marina Dockmaster Building 2 Total Cost Estimate ($) 50,000 117,000 50,000 100,000 1,000,000 114,000 100,000 100,000 365,000 50,000 500,000 50,000 50,000 100,000 200,000 500,000 100,000 690,000 SUBSTITUTED Total Funds ($) Status Phase 50,000 Active 117,000 Active 50,000 Active 100,000 Active 0,000 Active 114,000 Active 100,000 Active 100,000 Active 365,000 Active 50,000 Active 500,000 Active 50,000 Active 50,000 Active 100,000 Active 200,000 Active 500,000 Active 100,000 Active 690,000 Active 3-Design 5-C Fund Funded truction Funded 5-Construction Funded 3-Design Funded 5-Construction Funded 5-Construction Funded 3-Design Funded 3-Design Funded 3-Design Funded 2-Pre-Design Funded 3-Design Funded 5-Const. (JOC) Funded 4-Bid (JOC) Funded 3-Design Funded 7-On-Hold Funded 5-Construction Funded 2-Pre-Design Funded 5-Construction Funded Total Fund minus Total Cost Estimate ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Active & Future CIP Projects Only B-No. Client 351-Sanitary Sewers Project City Of Miami - Capital Improvement Program SUBSTITUTED Cost Estimates versus Available Funding D2 - Sanitary Sewer Component B-70600 Police Police Department Sanitary Sewer System Repairs 352-Storm Sewers B-30011 B-30183 B-30262 B-30425 B-30588 B-30637 B-30680 B-30700 B-30776 B-30992 B-40271 B-50654 B-50672 B-50706A Capital Improvement Program Admin Capital Improvement Program Admin Public Works Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Capital Improvement Program Admin Public Works Solid Waste Public Works Capital Improveme Admin Capital Iv +rovement Ad Dist. 351-Sanitary Sewers Englewood Road and Storm Sewer Improvements - Phase III - D4 Garden Storm Sewer - Phase I Citywide Storm Sewer Repair Project D5 - Stormwater Projects San Marco Island and Biscayne Island Drainage Improvements - D2 Mary Brickell Village Drainage Improvements Rockerman Canal Improvements Citywide - FDEP Drainage Ws Compliance Silver Bluff Drain, _e Improvements - D4 Rivery • and Lawrence Pump Stations - D3 d Waste Sweeper Overtown Stormwater Pump Station Upgrades ogram Belle Meade Storm Sewer Project, Ph 2 Program Roadway, Drainage and Traffic Improvements - D1 & D4 - Partially Funded CDBG D4 91-03102 B-30008 Capital Improvement Program Grove Park Road and Storm Sewers Admin Improvements - D3 (Formelly Glenn Royal Stormsewer P3) 1,2,3,4,5 4 1 1,2,3,4,5 5 Total Cost Estimate ($) 60,000 4,296,000 8,785,811 1,149,920 5,701,561 1,078 2 4,488,980 3,723,441 2 896,815 1,2,3,4,5 2,240,934 4 1,652,160 3 1,2,3,4,5 5 2 1,824,095 170,000 851,797 12,301,058 Total Funds ($) Status Phase 60,000 Active 4,296,000 3-Design Fund Sta Funded Total Fund minus Total Cost Estimate ($) 0 0 8,785,811 ; tive 5-Construction Funded 0 1,1 ,920 Active 4-Bid Funded 0 5,701,561 Active 5-Construction Funded 0 1,078,000 Future 8-Future Funded 0 4,488,980 Active 5-Construction Funded 0 3,723,441 Active 4-Bid Funded 0 896,815 Active 4-Bid Funded 0 2,240,934 Active 3-Design Funded 0 1,652,160 Active 5-Construction Funded 0 1,824,095 Active 3-Design Funded 0 170,000 Active 5-Construction Funded 0 851,797 Active 3-Design Funded 0 12,301,058 Active 5-Const. (JOC) Funded 0 1,4 1,218,245 1,218,245 Active 4-Bid (JOC) Funded 0 3 12,819,059 6,369,000 Active 7-On-Hold Partially Funded -6,450,059 City Of Miami - Capital Improvement Program SUBSTITUTED CIP Projects Only Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost B-No. Client Project Dist. Estimate ($) Funds ($) Status Phase Stat Estimate ($) 352-Storm Sewers Active & Future B-30421 Capital Improvement Program D1 - Stromwater Projects 1 1,198,000 1,078,000 Future 8-Future Partially Funded -120,000 Admin B-30422 Capital Improvement Program D2 - Stormwater Projects 2 1,198,000 1,078,000 Future 8-Fu . e Partially Funded -120,000 Admin B-30423 Capital Improvement Program D3 - Stormwater Projects 3 1,198,000 1,078,000 Future 8-Future Partially Funded -120,000 Admin B-30424 Capital Improvement Program D4 - Stormwater Projects 4 1,198,000 1,078,000 uture 8-Future Partially Funded -120,000 Admin B-30637A Capital Improvement Program South Miami Avenue Drainage Improvements 2 806,500 14,444 Active 4-Bid Partially Funded -602,055 Admin - MDC B-30985 Capital Improvement Program Design District Roadway and Stormwater 5 1,500,000 500,000 Future 8-Future Partially Funded -1,000,000 Admin Improvement - D5 B-50643 Capital Improvement Program Wagner Creek / Seybold Canal Dredging 1,5 53,488 5,373,502 Active 3-Design Partially Funded -17,979,985 co Admin v B-30007 Capital Improvement Program Auburn Storm Sewer Phase III 4 7,049,000 0 Future 8-Future UnFunded -7,049,000 Admin B-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 Ph. I & II 4 5,320,000 0 Future 8-Future UnFunded -5,320,000 Admin B-30013 Capital Improvement Program Reid Acres Storm Sew- 5 5,719,000 0 Future 8-Future UnFunded -5,719,000 Admin B-30015 Capital Improvement Program Little River : orm Sewers Ph. II 5 3,990,000 0 Future 8-Future UnFunded -3,990,000 Admin B-30016 Capital Improvement Program .erty Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 Admin B-30017 Capital Improvemen ogram Fairway Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 Admin B-30018 Capital I . ovement Program NW 71 St. Main Trunk Storm Sewer 5 9,975,000 0 Future 8-Future UnFunded -9,975,000 Ad B-30216 apital Improvement Program Avalon Storm Sewer - Phase III 2,4 4,500,000 0 Future 8-Future UnFunded -4,500,000 Admin B-404 Public Works Morningside Drainage Improvement Project 2 6,260,000 0 Future 8-Future UnFunded -6,260,000 D2 - PW 904 i 4,927 448,436,592 Active & Future CIP Projects Only B-No. Client 352-Storm Sewers B-40006 Public Works 353-Solid Waste B-73202C Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 5,009,526 5,009,427 Activ- 5-Construction Partially Funded -99 B-70476 Solid Waste Solid Waste Building Reinforcement for 1,2,3,4,5 1,000,000 0 - sture 8-Future UnFunded -1,000,000 Hurricane B-70477 Solid Waste Solid Waste Mini -Dump Renovation 1,2,3,4,5 200,000 0 Future 8-Future UnFunded -200,000 Project City Of Miami - Capital Improvement Program SUBSTITUTED Cost Estimates versus Available Funding Total Fund minus Total Cost Total Fund Total Cost Dist. Estimate ($) Funds ($) Status Phase Stat Estimate ($) Mechanical Upgrades to Riverview and Lawrence Pump Stations - D3 - PW 3 125,000 0 Future 8-Future UnFunded -125,000 352-Storm Sewers 149,182,867 62,841,766 -86,341,100 B-70478 Solid Waste Solid Waste Fleet Replacement 1,2,3,4,5 24,311,800 0 Future 8-Future UnFunded -24,311,800 353-Solid Waste 30,521,326 5,009,427 -25,511,899 Grand Total CO CO -455,608,335 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ECTION REPORTS SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie CO CO Active & Future CIP Projects Only Program: All 031-PWK-Public Works FUNDED B-30262 Citywide Storm Sewer Repair B-30377C District 3 - Sidewalk Repairs and B-30416 NW 34 Ave over Comfort Canal - B-30992 Riverview and Lawrence Pump B-30998 Citywide Sidewalk Repair Project - B-40168 South Bayshore Drive from B-43114B Public Works Miscellaneous B-50654 Overtown Stormwater Pump Station TOTAL FUNDED PARTIALLY FUNDED B-30551 Public Works Maintenance Yard TOTAL PARTIALLY FUNDED UNFUNDED B-40001 B-40002 B-40003 B-40004 B-40005 B-40006 B-40007 B-40008 B-40009 New Public Works Operations Public Works Fleet and Heavy PW Citywide Sidewalk Morningside Drainage PW Citywide Pavement Mechanical Upgrades to Riverview PW - Heavy Machinery PW Heavy Equipment and PW Updrage Operations Division City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $5,701,561 $250,691 $178,700 $1,824,095 $169,615 $100,000 $1,034,146 $851,797 $5,701,561 $250,691 $178,700 $1,824,095 $169,615 $100,000 $1,034,146 $851,797 $4,401,561 $250,691 $0 $1,124,095 $169,615 $100,000 $158,400 $851,797 $700,000 $0 $0 $700,000 $0 $0 $875,746 $0 $600,000 $0 $178,700 $0 $0 $0 $0 $0 Future Funding Estimates $0 $0 $0 $0 $0 $0 $0 $10,110,605 $10,110,605 $7,056,159 $2,275,746 $778,700 $0 $4,719,387 $3,268,254 $3,268,254 $0 $4,719,387 $3,268,254 $3,268,254 $1,875,500 $499,000 $7,435,000 $6,260,000 $6,912,761 $125,000 $95,000 $650,000 $300,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Over/ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,451,133) $0 $0 $0 $0 $0 $0 ( $1,451,133) 0 $0 $0 $0 $0 $0 ( $1,875,500) $0 $0 $0 $0 $0 $0 ( $499,000) $0 $0 $0 $0 $0 $0 ( $7,435,000) $0 $0 $0 $0 $0 $0 ( $6,260,000) $0 $0 $0 $0 $0 $0 ( $6,912,761) $0 $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 $0 $0 $0 ( $95,000) $0 $0 $0 $0 $0 $0 ( $650,000) $0 $0 $0 $0 $0 $0 ( $300,000) TOTAL UNFUNDED $24,152,261 $0 $0 $0 $0 $0 $0 $0 $0 ( $24,152,261) Total 031-PWK-Public Works $38,982,2 . $13,378,859 $10,324,413 $2,275,746 $778,700 $0 $0 $0 $0 ( $25,603,394) Active & Future CIP Projects Only Program: All 122-T&T-Transportation & Transit FUNDED B-30346 Traffic Study Reviews - Oracle B-30645A Transportation Program Support B-30645B Transportation Program Support B-30645E Overtown / Wynwood Bicycle B-30645F Miami Regional Intermodal Plan B-30694A Citywide Bicycle Rack & Signage B-70246 Transportation Program Support B-70246A Beach Corridor Transit Connection B-70247 Citywide Mass Transit Studies B-70715 City of Miami Trolley Program - City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $411,622 $418,077 $881,042 $60,000 $48,000 $115,000 $500,000 $30,000 $318,402 $2,921,123 $411,622 $418,077 $881,042 $60,000 $48,000 $115,000 $500,000 $30,000 $318,402 $2,921,123 $411,622 $418,077 $881,042 $60,000 $15,000 $115,000 $318,402 $30,000 $0 $2,921,123 $0 $0 $0 $0 $33,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $181,598 $0 $318,402 $0 Future Funding Estimates $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Over/ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-70245 Transportation Program Support $5,703,266 $5,703,266 $5,170,266 $33,000 $500,000 $0 $0 $0 $0 $0 $500,000 $294,958 $144,958 $100,000 $50,000 $0 $0 $0 $0 ( $205,042) TOTAL PARTIALLY FUNDED UNFUNDED B-70245D Transportation PSS - Transportation TOTAL UNFUNDED Total 122-T&T-Transportation & Transit $500,000 $294,958 $144,958 $100,001 $50,000 $0 $0 $0 $0 ( $205,042) $155,042 $0 $0 $0 $0 $0 $0 $0 $0 ( $155,042) $155,042 $0 $o $o $0 $0 $0 $0 ( $155,042) $6,358,308 $5,998,224 $ 15,224 $133,000 $550,000 $0 $0 $0 $0 ( $360,084) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 25-CMA-City Manager Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) FUNDED B-40171 Coconut Grove Viewing Platform $15,088 $15,088 $15,088 $0 $0 $0 $0 $$0 $0 B-40172 Coconut Grove Viewing Platform $15,081 $15,081 $15,081 $0 $0 $0 $0 $0 $0 $0 SUBSTITUTED Future Funding Estimates Over/ TOTAL FUNDED $30,169 $30,169 $30,169 $0 $0 $0 $0 $0 $0 $0 Tota125-CMA-City Manager $30,169 $30,169 $30,169 $0 $0 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All 28-FIR-Fire Rescue FUNDED B-30865F Environmental Remediation Study - B-60453A Fire Station #13 B-60454S Fire Station #14 (New) - D4 - B-60455B Fire Station #1 - Renovation and B-70102A Fire Station No. 6 Office Building - B-70104 Fire Station No. 10 Restroom B-70105 Refurbishing of Existing Apparatus B-70106 Firefighting Equipment and Gear B-70210 Fire Station #5 Exterior Walls B-70211 Fire Station No. 3 Dormitories B-70212 Fire Station No. 12 - Re -roofing B-70213 Fire Station No.5 - Interior B-70241 Fire Rescue Capital Needs - B-70411 Fire Rescue Personal Protective B-70418 FEMA Assistance to Firefighters B-70718 Fire Facilities Generators (North & B-72801 Computer Aided Dispatch (CAD) B-72802 Fire Stations & Other Fire Facilities B-72803 Fire Station Equipment and B-72810A New Fire Rescue Apparatus (North B-72813 Defense and Security Equipment Total Cost $140,000 $5,084,496 $100,000 $500,000 $74,619 $188,218 $230,000 $158,124 $150,000 $100,000 $77,000 $348,240 $1,858,500 $820,580 $343,610 $300,000 $120,866 $3,647,899 $790,838 $573,740 $3,767,249 City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current Future Funding Estimates Over/ Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017- 118 (Under) $140,000 $0 $140,000 $5,084,496 $5,084,496 $0 $100,000 $100,000 $0 $500,000 $0 $500,000 $74,619 $74,619 $0 $188,218 $188,218 $0 $230,000 $230,000 $0 $158,124 $158,124 $0 $150,000 $150,000 $0 $100,000 $100,000 $0 $77,000 $77,000 $0 $348,240 $0 $348,240 $1,858,500 $0 $0 $1 $820,580 $820,580 $0 $343,610 $343,610 $0 $300,000 $300,000 t0 $120,866 $120,866 $0 $3,647,899 $3,547,899 $100,000 $790,838 $540,83 $250,000 $573,740 $1 . 144 $460,696 $3,767,249 t.,767,249 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ,500 $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 $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 $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 $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 $0 $0 $0 TOTAL FUNDED PARTIALLY FUNDED B-60351 B-60454 B-70242 B-72804 B-72808 B-72809 Fire Station #10 (New) Fire Station #14 (New) Fire Department - FY2012 Phone and Radio Equipment Light Fleet Replacement Large Firefighting Equipment $19,373,979 $19,373,979 $15,716,543 $1,798,936 $1,858,500 $6,275,200 $6,916,510 $317 $1 9,200 1,649,658 $660,316 TOTAL PARTIALLY FU i D $17,028,217 UNFUNDED B-70214 Fire Stations .mputer Aided $2,400,000 B-70215 Uniform re Station Data Closets $48,000 B-70216 Fire : ation and AO PC $70,000 B-70217 few Citywide Fire Stations Digital $5,000,000 B-70 . Citywide Fire Station Replace out $150,000 0219 Citywide Warranty and Outdated $105,000 B-70220 Citywide Bunker Gear (Fire $274,800 $898,123 $5,076,844 $238,000 $351,200 $667,658 $388,316 $898,123 $5,076,844 $0 $351,200 $667,658 $326,816 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $5,377,077) $0 $0 $0 $0 $0 $0 ( $1,839,666) $0 $238,000 $0 $0 $0 $0 ( $79,333) $0 $0 $0 $0 $0 $0 ( $858,000) $0 $0 $0 $0 $0 $0 ( $982,000) $61,500 $0 $0 $0 $0 $0 ( $272,000) $7,620,141 $7,320,641 $61,500 $238,000 $0 $0 $0 $0 ( $9,408,076) $0 $0 $0 $0 $0 $0 $0 $0 ( $2,400,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $48,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $70,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $5,000,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $150,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $105,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $274,800) 0 w City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 28-FIR-Fire Rescue Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017- 118 (Under) UNFUNDED B-70221 B-70222 B-70223 B-70224 B-70225 B-70226 B-70227 B-70228 B-70229 B-70230 B-70231 B-70232 B-70233 B-70234 B-70235 B-70236 B-70237 B-70238 B-70239 B-70240 B-72811 Fire Stations Warranty Rebuilding Fire Station #1 Rebuilding Fire Station #10 Fire and Rescue Training Center Fire Station #15 (Fire Boat) Citywide Fire Station Pumpers Fire Rescue Apparatus Replacement Replace Fireboat 1 Fire Station Training Facility Expand Comunication/Alarm Office Facility Budget Requests (Fire) Fire Station Equipment/Furniture Fire Station Hurricane Hardening Fire Station Light Fleet Vehicle Fire Station Hardening/Security Fire Station #5 Renovation Fire Training Props Fire Station Flat Panels 24" Fire Station Paperless Inspection Replace Existing Fire Engines $946,000 $9,000,000 $6,000,000 $17,000,000 $10,000,000 $1,960,000 $4,320,000 $950,000 $1,250,000 $750,000 $500,000 $1,750,000 $200,000 $384,000 $630,000 $935,000 $800,000 $350,000 $3,500 $80,000 $3,035,000 SUBSTITUTED Future Funding Estimates Over/ $0 $0 $0 $0 $0 $0 $i $0 ( $946,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $9,000,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $6,000,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $17,000,000) $0 $0 $0 $0 $0 :1 $0 $0 ( $10,000,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,960,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $4,320,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $950,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,250,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $750,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $500,000) $0 $0 $0 :1 $0 $0 $0 $0 ( $1,750,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $384,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $630,000) $0 $0 0 $0 $0 $0 $0 $0 ( $935,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $800,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $350,000) $0 $ $0 $0 $0 $0 $0 $0 ( $3,500) $0 $0 $0 $0 $0 $0 $0 $0 ( $80,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $3,035,000) TOTAL UNFUNDED $68,891,300 $o $o $o $o $o $o $o $o ( $68,891,300) Tota128-FIR-Fire Rescue $105,293,496 $26,9' ,120 $23,037,184 $1,860,436 $2,096,500 $0 $0 $0 $0 ( $78,299,376) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 29-POL-Police Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) FUNDED B-30373A Police Department Property Unit B-40273 Police Station Headquarters B-70112 Police Headquarters Interview B-70600 Police Department Sanitary Sewer B-72915A Police Headquarters Helipad and $1,069,644 $10,000 $55,000 $60,000 $1,657,119 SUBSTITUTED Future Funding Estimates Over/ $1,069,644 $989,644 $80,000 $0 $0 $0 $► $0 $0 $10,000 $0 $10,000 $0 $0 $0 $0 $0 $0 $55,000 $55,000 $0 $0 $0 $0 $0 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $0 $0 $0 $1,657,119 $424,506 $1,232,613 $0 $0 :1 $0 $0 $0 TOTAL FUNDED $2,851,763 $2,851,763 $1,529,150 $1,322,613 $0 $0 $0 $0 $0 $0 UNFUNDED B-70113 Police Headquarters 5thfloor $496,956 $0 $0 $0 $0 0 $0 $0 $0 ( $496,956) B-70114 Fire Pump Electrical Rewiring - $35,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $35,000) B-70115 Domestic Water Pump - Police $65,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $65,000) B-70116 Police Headquarter Elevators $75,000 $0 $0 $0 i $0 $0 $0 $0 ( $75,000) B-70117 I-95 Lighting Project - Police Dept. $85,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $85,000) B-70118 Police Central Station Parking $210,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $210,000) B-70119 Police Headquarters Presure $275,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $275,000) o B-70120 Carpeting and Flooring - Police $65,000 $0 $0 t 0 $0 $0 $0 $0 $0 ( $65,000) -P B-70121 Police Headquarter & South District $425,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $425,000) B-70122 South District Police Sub Station $175,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $175,000) B-70123 Security System for $85,000 $0 $1 $0 $0 $0 $0 $0 $0 ( $85,000) B-70124 Police South District Air $275,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $275,000) B-70125 North and South Police Stations $50,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $50,000) B-70126 Grapeland Heights Electrical Panel $125,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $125,000) B-70127 Police Headquarter Building $25,000 :1 $0 $0 $0 $0 $0 $0 $0 ( $25,000) B-70128 Forensic Lab Expansion - Police $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,200,000) B-70129 College of Police Auditorium $15,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $15,000) B-70130 College of Police Lobby Lighting $20,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $20,000) B-70131 Mounted Stables Stall Repairs - $100 i0 $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) B-70132 Police South District Exterior : 5,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $35,000) B-70133 Security System for Police South $70,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $70,000) B-70134 Replacement of 400 Desktop $324,172 $0 $0 $0 $0 $0 $0 $0 $0 ( $324,172) B-70135 Replacement of Sauna Wat- $15,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $15,000) B-70136 Police Headquarters R- ord Unit $496,458 $0 $0 $0 $0 $0 $0 $0 $0 ( $496,458) B-70417 Satellite Commu ' ations Antenna $20,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $20,000) T r AL UNFUNDED $4,762,586 $0 $0 $0 $0 $0 $0 $0 $0 ( $4,762,586) Tota129-POL-Police $7,614,349 $2,851,763 $1,529,150 $1,322,613 $0 $0 $0 $0 $0 ( $4,762,586) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 32-SWA-Solid Waste Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) FUNDED B-40271 Solid Waste Sweeper $170,000 SUBSTITUTED Future Funding Estimates $170,000 $170,000 $0 $0 $0 $0 Over/ $0 $0 TOTAL FUNDED $170,000 $170,000 $170,000 $0 $0 $0 $0 $0 $0 $0 PARTIALLY FUNDED B-73202C Solid Waste Collection Equipment $5,009,526 $5,009,427 $3,548,727 $854,100 $606,600 $0 i $0 $0 $99) TOTAL PARTIALLY FUNDED $5,009,526 $5,009,427 $3,548,727 $854,100 $606,600 $0 $0 $0 $0 UNFUNDED B-70476 Solid Waste Building $1,000,000 $0 $0 $0 $0 0 $0 $0 $0 ( $1,000,000) B-70477 Solid Waste Mini -Dump $200,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) B-70478 Solid Waste Fleet Replacement $24,311,800 $0 $0 $0 $0 $0 $0 $0 $0 ( $24,311,800) $99) TOTAL UNFUNDED $25,511,800 $0 $0 $0 $0 $0 $0 $0 ( $25,511,800) Tota132-SWA-Solid Waste $30,691,326 $5,179,427 $3,718,727 $854,100 606,600 $0 $0 $0 $0 ( $25,511,899) 0 01 0 rn Active & Future CIP Projects Only Program: All 35-CCF-Public Facilities FUNDED B-30501A Manuel Artime Miscellaneous B-30501B Manuel Artime Dimmer Rack B-30696 Miamarina Pier A, B & C Fire Line B-30706 Miscellaneous Repairs 10% Set B-30735 Dinner Key Marina Dinghy Dock - B-30994 City of Miami Impact Fee Study - B-33506 James L. Knight Center B-40454 Park Expansions and Land B-50722A Little River Waterfront Park B-60464 New Dinner Key Marina B-60464S New Dinner Key Marina B-70010 Miamarina Pier 5 Canopies - PF B-70011 Clean Vessel Act 2013 - PF B-70414 James L. Knight Center / Hyatt - TOTAL FUNDED PARTIALLY FUNDED B-30182A Coconut Grove Waterfront Master B-30501C Manuel Artime Window B-30602 B-30688 B-30689 B-33514 B-40180 B-70100 B-75001 Seminole Dinghy Dock Expansion Marine Stadium Restoration Marine Stadium Bulkhead Marine Stadium Marina Marine Stadium Marina at Virginia Gusman Hall Improvements / Watson Island Infrastructure TOTAL PARTIALLY FUNDED UNFUNDED B-30834 Dinner Key Dredging - Spoil Isl B-35000 Watson Island Public Park B-35003 Allapattah Community derly City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $92,883 $106,653 $380,000 $2,158,594 $253,070 $65,491 $48,722 $1,000,000 $735,000 $4,211,239 $690,000 $435,000 $41,168 $351,876 $92,883 $106,653 $380,000 $2,158,594 $253,070 $65,491 $48,722 $1,000,000 $735,000 $4,211,239 $690,000 $435,000 $41,168 $351,876 $92,883 $106,653 $380,000 $985,110 $178,070 $65,491 $48,722 $0 $0 $4,211,239 $600,000 $200,000 $0 $351,876 $0 $0 $0 $646,375 $75,000 $0 $0 $1,000,000 $735,000 $0 $90,000 $0 $235 $0 $0 $0 $0 $0 $527,109 $0 $0 $0 $0 $0 $0 $0 1,168 $0 Future Funding Estimates $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 $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 Over/ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,569,696 $10,569,696 $7,220,044 $2,546,37. $803,277 $0 $0 $0 $0 $0 $47,179,389 $173,607 $60,000 $511,716 $2,094,393 $1,315,550 $33,180,900 $10,000,000 $647,190 $2,051,675 $1,721,675 $330,000 $0 $0 $0 $0 $0 ( $45,127,714) $150,379 $150,37 $0 $0 $0 $0 $0 $0 ( $23,228) $30,000 $ !,i00 $0 $0 $0 $0 $0 $0 ( $30,000) $350,000 350,000 $0 $0 $0 $0 $0 $0 ( $161,716) $1,891,603 $1,106,603 $785,000 $0 $0 $0 $0 $0 ( $202,790) $255,. $255,645 $0 $0 $0 $0 $0 $0 ( $1,059,905) $1 0,007 $1,740,007 $0 $0 $0 $0 $0 $0 ( $31,440,893) $423,405 $423,405 $0 $0 $0 $0 $0 $0 ( $9,576,595) $150,000 $150,000 $0 $0 $0 $0 $0 $0 ( $497,190) $95,16 45 $7,042,714 $308,375 $2,600,000 $287,000 $5,927,714 $1,115,000 $o $o $0 $0 $0 ( $88,120,031) $0 $0 $0 $0 $0 $0 $0 $0 ( $308,375) $0 $0 $0 $0 $0 $0 $0 $0 ( $2,600,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $287,000) TOTA . NFUNDED $3,195,375 $0 $0 $0 $0 $0 $0 $0 $0 ( $3,195,375) Total 3 CF-Public Facilities $108,927,816 $17,612,410 $13,147,758 $3,661,375 $803,277 $0 $0 $0 $0 ( $91,315,406) $466,900 $0 $45,900 $421,000 $0 $0 Active & Future CIP Projects Only Program: All 37-GA-Grants Administration FUNDED City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017- 118 (Under) SUBSTITUTED B-30865A Environmental Remediation Study $466,900 TOTAL FUNDED $466,900 Total Prior Current $466,900 $466,900 $0 $0 $45,900 $45,900 $421,000 $421,000 Future Funding Estimates $0 $0 $ $0 $0 $0 $0 $0 Over/ $0 $0 Tota137-GA-Grants Administration $466,900 0 $0 $0 $0 Active & Future CIP Projects Only Program: All 42-GSA-General Services FUNDED B-30666 Damaged Vehicle Replacement / B-30865B City Hall Roof Terrace B-30865C City Hall Windows and Doors B-30865E MRC A/C Replacements B-40410 Fire Alarm Replacement, Air B-70415 MRC Security System Hardening - B-74205B GSA Fleet Maintenance Garage B-74205C GSA Truck Wash Pit B-74219B Property Maintenance Security B-74219C Property Maintenance Bobcats & B-74220 Police Vehicle Replacement TOTAL FUNDED PARTIALLY FUNDED B-30365H Generator for City Hall B-74200 Citywide General Fleet Total Cost $794,508 $314,176 $296,001 $289,823 $1,426,200 $69,842 $404,215 $88,000 $25,000 $40,000 $27,491,738 City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current Future Funding Estimates Over/ Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) $794,508 $314,176 $296,001 $289,823 $1,426,200 $69,842 $404,215 $88,000 $25,000 $40,000 $27,491,738 $603,864 $0 $0 $0 $0 $69,842 $299,118 $0 $9,776 $0 $25,639,738 $190,644 $314,176 $296,001 $289,823 $1,426,200 $0 $105,097 $88,000 $15,224 $40,000 $1,852,000 $31,239,503 $31,239,503 $26,622,338 $4,617,165 $186,819 $3,969,887 $55,855 $3,610,269 $55,855 $3,260,269 $35 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $130,964) 0 $0 $0 $0 $0 $0 ( $359,618) TOTAL PARTIALLY FUNDED UNFUNDED B-40580 Jose Marti Roof Repair - GSA B-70108 Purchase of a video transmission B-70320 City of Miami Fleet Vehicle B-70321 City of Miami Fleet Vehicle B-70322 Carpet Replacement at the MRC B-70323 GSA Communications Division - B-70324 MRC Building - UPS System B-70325 GSA Fleet Facility - Fuel Station B-70326 GSA Communications Division - B-70327 GSA Mechanics Shop - Light Fleet B-70328 Fuel Pump Replacements B-70329 Roof Repairs at the GSA B-70330 Re -grouping and polis g of all B-70331 Heavy Fleet Tow ck B-70332 MRC Facilit, - Repair of HVAC B-70333 Bucket ' ck for the Electrical B-70334 Ci - all Repairs B-70335 ' eplacement of Fire Panel at MRC B-71 6 Roof Repair at the MRC Facility -74220B Police Vehicle Acquisition - $4,156,706 $26,100 $100,000 $1,700,000 $1,750,000 $300,000 $42,000 $7,000 $25 0 0,000 $65,000 $200,000 $60,000 $70,000 $250,000 $120,000 $162,000 $200,000 $340,000 $350,000 $2,040,000 $3,666,124 $3,316,124 350,000 $0 $0 $0 $0 $0 ( $490,582) $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 ( $26,100) $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 $0 $0 ( $1,700,000) $0 $0 $0 $0 $0 $0 $0 ( $1,750,000) $0 $0 $0 $0 $0 $0 $0 ( $300,000) $0 $0 $0 $0 $0 $0 $0 ( $42,000) $0 $0 $0 $0 $0 $0 $0 ( $7,000) $0 $0 $0 $0 $0 $0 $0 ( $25,000) $0 $0 $0 $0 $0 $0 $0 ( $30,000) $0 $0 $0 $0 $0 $0 $0 ( $65,000) $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 ( $60,000) $0 $0 $0 $0 $0 $0 $0 ( $70,000) $0 $0 $0 $0 $0 $0 $0 ( $250,000) $0 $0 $0 $0 $0 $0 $0 ( $120,000) $0 $0 $0 $0 $0 $0 $0 ( $162,000) $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 ( $340,000) $0 $0 $0 $0 $0 $0 $0 ( $350,000) $0 $0 $0 $0 $0 $0 $0 ( $2,040,000) City Of Miami - Capital Improvement Program SUBSTITUTED Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current Future Funding Estimates Over/ 42-GSA-General Services Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) TOTAL UNFUNDED $7,837,100 $0 $0 $0 $0 $0 $0 $0 $0 ( $7,837,100) Total 42-GSA-General Services $43,233,309 $34,905,627 $29,938,462 $4,967,165 $0 $0 $0 0 $0 ( $8,327,682) 0 CO City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 45-CMD-Community Development Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 18 (Under) FUNDED B-30365E Coral Way NET Office Remodeling B-30365E Coral Way NET Office Remodeling B-30832 Douglas Park ADA Improvement $1,291,833 $50,000 $133,474 $1,291,833 $50,000 $133,474 $1,015,000 $50,000 $133,474 SUBSTITUTED Future Funding Estimates $0 $276,833 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Over/ $0 $0 $0 $0 $0 $0 TOTAL FUNDED $1,475,307 $1,475,307 $1,198,474 $0 $276,833 $0 $0 $0 $0 $0 UNFUNDED B-30365C City Property Building Maintenance $700,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $700,000) B-30365Q Coral Way Community Center $500,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $500,000) TOTAL UNFUNDED $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 ( $1,200,000) Total45-CMD-Community Development $2,675,307 $1,475,307 $1,198,474 $0 $276,833 $0 $0 $0 $0 ( $1,200,000) 0 Active & Future CIP Projects Only Program: All 46-IT-Information Technology FUNDED B-70969 IT - Financial Management B-74609 ERP Integration System TOTAL FUNDED PARTIALLY FUNDED B-74606 Upgrade PC Software & Hardware B-74614 Land Management System B-74617 IT Modernization Total Cost City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current Future Funding Estimates Over/ Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017- 118 (Under) $500,000 $500,000 $0 $500,000 $25,474,458 $25,474,458 $25,474,458 $0 $25,974,458 $25,974,458 $25,474,458 $500,000 $7,174,921 $7,913,018 $4,100,000 $2,920,683 $6,316,151 $2,800,000 $2,920,683 $6,316,151 $2,800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $4,254,238) $0 $0 $0 $0 $0 $0 ( $1,596,867) $0 $0 $0 $0 $0 $0 ( $1,300,000) TOTAL PARTIALLY FUNDED UNFUNDED B-70956 B-70957 B-70958 B-70959 B-70960 B-70961 B-70962 B-70963 B-70964 B-70965 B-70966 B-70967 B-70968 MRC Telecommunications eGovernment/Web Services City eGoverment/Web Services iBuild eGovernment Services Platform CIP Document Mgmt & Data Audit Compliance Server Virtualization Business Continuity Systems City Wide Personal Computer Hyperion Financial Management Kronos System Upgrade Cloud Data Service - Data Storage Replacement: City Clerk Systems $19,187,939 $12,036,834 $12,036,834 $455,000 $2,464,000 $480,000 $1,480,000 $380,000 $22,000 $98,000 $56,000 $1,560,000 $430,000 $105,000 $220,000 $660,000 TOTAL UNFUNDED $8,410,000 $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 $o $o $o $o ( $7,151,105) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $455,000) $0 $0 $0 $0 $0 ( $2,464,000) $0 $0 $0 $0 $0 ( $480,000) $0 $0 $0 $0 $0 ( $1,480,000) $0 $0 $0 $0 $0 ( $380,000) $0 $0 $0 $0 $0 ( $22,000) $0 $0 $0 $0 $0 ( $98,000) $0 $0 $0 $0 $0 ( $56,000) $0 $0 $0 $0 $0 ( $1,560,000) $0 $0 $0 $0 $0 ( $430,000) $0 $0 $0 $0 $0 ( $105,000) $0 $0 $0 $0 $0 ( $220,000) $0 $0 $0 $0 $0 ( $660,000) $o $o $o $o $o $o $o $o ( $8,410,000) Total 46-IT-Information Technology $53,572,3 $38,011,292 $37,511,292 $500,000 $0 $0 $0 $0 $0 ( $15,561,105) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 56-BLD-Building Department Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 7-2018 (Under) FUNDED SUBSTITUTED Future Funding Estimates Over/ B-30365J Beckham Hall Fire Damage Repair $6,770 $6,770 $6,770 $0 $0 $0 $0 $0 $0 $0 TOTAL FUNDED $6,770 $6,770 $6,770 $0 $0 $0 $0 $0 $0 $0 Total 56-BLD-Building Department $6,770 $6,770 $6,770 $0 $0 $0 i $0 $0 $0 Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation FUNDED B-30134A Bryan Park Community Building - B-30134A Bryan Park New B-30305B Gibson Park New Construction B-30374S Virginia Key Rowing Center B-30538 Museum Park - Partially Funded by B-30541C Kennedy Park Shoreline B-30541D Citywide Park Equipments & Site B-30547E Parks ADA Modifications - District B-30547G Parks ADA Modifications - District B-30671 Caribbean Marketplace Renovation B-30671A Caribbean Marketplace Renovation B-30690 West End Park New Community B-30690S West End Park New Community B-30721 Spoil Island E Restoration and B-30772 Bay of Pigs Park Lighting - D4 B-30800 Fern Isle / PBA Park Improvements B-30825 Biscayne Bay Spoil Island B Public B-30825A Biscayne Bay Spoil Island E Picnic B-30825B Biscayne Bay Spoil Island E Public B-30882S African Square Park - Splash Park B-30886S Lummus Landing Square - D5 B-30887S Little Haiti Soccer Field Bathroom B-30962 B-30963 B-30981 B-30984 B-30995 Robert King High Fencing and Bay of Pigs Memorial Park Oakland Grove Park - upgrades - Athalie Range Park HVAC Virginia Key Bike and Kayak B-30995S Virginia Key Bike Trail Building - B-35806 Curtis Park New Pool Facility and B-35806S Curtis Park New Pool Facility . d B-35812A Duarte Park Building Re ation, B-35812A Duarte Park Building enovation, B-35812D Duarte Park Bu .ing Renovation, B-35838 Kennedy P Restroom Building B-35838S Kenn- : Park Restroom Building B-35861B . ximo Gomez / Domino Park B-3586 Maximo Gomez / Domino Park B- " 887 Moore Park New Construction -35887S Moore Park New Construction D5 - 50,000 $2,177,160 $500,000 $1,312,797 $50,000 $15,000 $222,033 $50,000 $48,368 $100,000 $7,605,462 $500,000 City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $852,128 $50,000 $12,739,521 $100,000 $14,042,367 $261,000 $1,917,378 $215,348 $491,147 $1,102,553 $114,000 $2,598,521 $100,000 $252,500 $53,000 $116,782 $17,500 $8,250 $8,250 $100,000 $100,000 $365,000 $102,468 $20,000 $44,887 $193,04 $852,128 $852,128 $50,000 $50,000 $12,739,521 $12,739,521 $100,000 $0 $14,042,367 $14,042,367 $261,000 $261,000 $1,917,378 $523,312 $215,348 $215,348 $491,147 $491,147 $1,102,553 $1,102,553 $114,000 $114,000 $2,598,521 $1,098,521 $100,000 $100,000 $252,500 $195,000 $53,000 $53,000 $116,782 $116,782 $17,500 $10,000 $8,250 $750 $8,250 $7 $100,000 $ ! 1,000 $100,000 $100,000 $365,000 $100,000 $10 68 $102,468 20,000 $20,000 $44,887 $44,887 $193,043 $0 $47 ,i00 $477,000 $477,000 $50,000 $50,000 $2,177,160 $2,127,160 $500,000 $500,000 $1,312,797 $1,312,797 $50,000 $50,000 $15,000 $15,000 $222,033 $222,033 $50,000 $50,000 $48,368 $48,368 $100,000 $100,000 $7,605,462 $7,605,462 $500,000 $500,000 $0 $0 $0 $100,000 $0 $0 $1,394,066 $0 $0 $0 $0 $1,500,000 $0 $57,500 $0 $7,500 $7,500 $7,500 $0 $0 $265,000 $0 $0 $0 $193,043 $0 $0 $50,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Future Funding Estimates $0 $0 $0 $0 0 Over/ Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation FUNDED B-39910E District 2 Quality of Life Park B-40456 B-40457 B-40527 B-50722 B-75883 B-75973 Antonio Maceo Community Kinloch Park Building Addition - Melreese Golf Course Renovations Little River Waterfront Park Peacock Park Site Improvements Oakland Grove Park Playground TOTAL FUNDED PARTIALLY FUNDED B-30374 Virginia Key Rowing Center B-30541 Citywide Park Equipment & Site B-30643 Lummus Park Landing Project - B-30777 Coral Gate Mini Park - D4 B-30801 Manatee Bend Park Shoreline B-30802 Pallot Park Shoreline Improvements B-30882 African Square Park - Splash Park - B-30886 Lummus Landing Square - D5 B-35883A Hadley Park New Youth Center D5 B-35904 Neighborhood Parks Improv. B-40455 Citywide Capital Improvements TOTAL PARTIALLY FUNDED UNFUNDED B-30905 B-40458 B-40459 B-40460 B-40461 B-40462 B-40463 B-40464 Bay of Pigs Park Playp .und B-40465 Baywood Park Se • all Repair B-40466 Baywood Pa . Site Development B-40467 Belafo acolcy Park B-40468 Be : onte Tacolcy Park B-40469 C elafonte Tacolcy Park entire 0 Bell Meade Park Improvements -40471 Biscayne Heights Park (Shorecrest B-40472 Biscayne Park Soccer Facility B-4 Seybold House Demolition and Citywide Park Building AC African Square Park Playground African Square Park Restroom & Allapattah Mini Park Access Allapattah Mini Park Court Armbrister Park Field Total Cost $987,988 $1,686,750 $1,461,850 $200,000 $717,500 $725,124 $15,000 City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current Future Funding Estimates Over/ Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) $987,988 $1,686,750 $1,461,850 $200,000 $717,500 $725,124 $15,000 $987,988 $65,722 $47,843 $0 $717,500 $625,124 $15,000 $0 $121,028 $114,007 $0 $0 $100,000 $0 $0 $0 $300,000 $200,000 $0 $0 $0 $0 $1,500,000 $1,000,000 $0 $0 $0 $0 $54,867,675 $54,867,675 $47,950,531 $3,917,144 $500,000 $2,500,0 $1,327,023 $5,293,595 $2,605,245 $200,634 $675,827 $1,438,000 $670,000 $1,007,000 $8,049,934 $1,272,223 $413,946 $616,513 $4,896,494 $1,368,535 $100,000 $88,527 $80,000 $600,000 $925,061 $5,876,805 $771,223 $263,946 $616,513 $4,896,494 $1,368,535 $100,000 $50,027 $50,000 $600,000 $925,061 $5,876,80 $77 23 $0 $0 $0 $0 $38,500 $30 0 $0 $0 $0 $0 $0 $263,946 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $710,510) $0 $0 $0 $0 ( $397,101) $0 $0 $0 $0 ( $1,236,710) $0 $0 $0 $0 ( $100,634) $0 $0 $0 $0 ( $587,300) $0 $0 $0 $0 ( $1,358,000) $0 $0 $0 $0 ( $70,000) $0 $0 $0 $0 ( $81,939) $0 $0 $0 $0 ( $2,173,129) $0 $0 $0 $0 ( $501,000) $0 $0 $0 $0 ( $150,000) $22,953,427 $15,587,104 $15,254,658 $332,446 $0 $0 $0 $0 $0 ( $7,366,323) $200,000 $600,000 $125 •i0 0,000 $30,000 $25,000 $1,350,000 $100,000 $150,000 $125,000 $35,000 $40,000 $5,000,000 $50,000 $100,000 $2,250,000 $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 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000) $600,000) $125,000) $750,000) $30,000) $25,000) ( $1,350,000) ( ( ( ( $35,000) ( $40,000) ( $5,000,000) ( $50,000) ( $100,000) ( $2,250,000) $100,000) $150,000) $125,000) Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation UNFUNDED B-40473 B-40474 B-40475 B-40476 B-40477 B-40478 B-40479 B-40480 B-40481 B-40482 B-40483 B-40484 B-40485 B-40486 B-40487 B-40488 B-40489 B-40490 B-40491 B-40492 B-40493 B-40494 B-40495 B-40496 B-40497 B-40498 B-40499 B-40500 B-40501 B-40502 B-40503 B-40504 B-40505 B-40506 B-40507 B-40508 B-40509 City Of Miami - Capital Improvement Program SUBSTITUTED Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) Bryan Park Tennis Court $45,000 Kirk Munroe Tennis Park $30,000 Coral Gate Park Access Control $20,000 Coral Gate Park Baseball Field $30,000 Crestwood Park Basketball Courts $25,000 Curtis Park Access Control $225,000 Curtis Park Access Control (Roll up $25,000 Curtis Park Basketball and Tennis $125,000 Curtis Park Parking Lot $125,000 Curtis Park Playground $200,000 Curtis Park Restrooms Renovation $200,000 Curtis Park Stadium Restrooms $1,250,000 Domino Park Building $50,000 Domino Park Restroom Renovation $250,000 Domino Park Shade Structure $30,000 Dorsey Park Ballfield $45,000 Douglas Park Irrigation System $40,000 Douglas Park Lighting $50,000 Douglas Park Playground $130,000 Duarte Park Basketball and Tennis $75,000 Duarte Park Lighting $175,000 Duarte Park Playground $120,000 Eaton Park Daycare Improvements $100,000 Eaton Park Improvements $1,500,000 Fort Dallas Park (Lummus Park $750,000 Gibson Park Stadium $850,000 Grapeland Park Picnic Shelter $850 :10 Grove Mini Park Playground 65,000 Hadley Park Ballfield $80,000 Hadley Park Bleachers $600,000 Hadley Park Football Fiel. $1,750,000 Hadley Park Parking ..t $100,000 Hadley Park Poo ocker rooms $80,000 Hadley Par 'ool Improvement $280,000 Citywi. - Land Acquisition Park $15,000,000 L- -ion Park Boat Ramp $450,000 Legion Park HVAC (heating, $100,000 B ! 10 Legion Park Improvements $250,000 -40511 Legion Park Restrooms $100,000 $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 $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 $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 $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 $0 $0 $0 $0 $0 $0 Future Funding Estimates $0 $0 $0 $0 Over/ $0 ( $45,000) $0 $0 ( $30,000) $0 $0 ( $20,000) $0 $0 ( $30,000) $0 $0 ( $25,000) $0 $0 ( $225,000) $0 $0 ( $25,000) $0 $0 ( $125,000) $0 $0 ( $125,000) $0 $0 ( $200,000) $0 $0 ( $200,000) $0 $0 ( $1,250,000) $0 $0 ( $50,000) $0 $0 ( $250,000) $0 $0 ( $30,000) $0 $0 ( $45,000) $0 $0 ( $40,000) $0 $0 ( $50,000) $0 $0 ( $130,000) $0 $0 ( $75,000) $0 $0 ( $175,000) $0 $0 ( $120,000) $0 $0 ( $100,000) $0 $0 ( $1,500,000) $0 $0 ( $750,000) $0 $0 ( $850,000) $0 $0 ( $850,000) $0 $0 ( $65,000) $0 $0 ( $80,000) $0 $0 ( $600,000) $0 $0 ( $1,750,000) $0 $0 ( $100,000) $0 $0 ( $80,000) $0 $0 ( $280,000) $0 $0 ( $15,000,000) $0 $0 ( $450,000) $0 $0 ( $100,000) $0 $0 ( $250,000) $0 $0 ( $100,000) Active & Future CIP Projects Only Program: All 58-P&R-Parks and Recreation UNFUNDED B-40512 Lemon City Park Daycare Parking B-40513 Lemon City Park Daycare B-40514 Lemon City Park Improvements B-40515 Lemon City park Walkways B-40516 Little Haiti Soccer Park B-40517 Little Haiti Soccer Park Stadium B-40518 Little Haiti Soccer Park Stadium B-40519 Little Haiti Freedom Garden Park B-40520 Little River Commerce Park B-40521 Little River Pocket Park B-40522 Lummus Park Playground B-40523 Manatee Bend Park B-40524 Marti Pool Park Locker -rooms B-40525 Marti Pool Park Pool Improvements B-40526 Marti Pool Park Pump B-40528 Melrose Park Playground B-40529 Merrie Christmas Park B-40530 Virginia Key Rowing Center Park B-40531 Moore Park Tennis Court B-40532 Morningside Park Floating Dock B-40533 Morningside Park Boat Ramp B-40534 Morningside Park Tennis Center B-40535 Morningside Park Court B-40536 Morningside Park Walkways and B-40537 Morningside Pool Park Pool B-40538 North Bay Vista Park Playground B-40539 Oakland Grove Mini Park $50 B-40540 Virginia Key Beach Park Access 5,000 B-40541 Operation Yard Park Trailers $225,000 B-40542 Pallot Park Seawall $300,000 B-40543 PBA / Fern Isle Redevelop . nt $4,500,000 B-40544 Peacock Park Buildin enovation $150,000 B-40545 Peacock Park Pla, a ound $150,000 B-40546 Pine Height ' ark Playground $75,000 B-40547 Citywi•• 'arks Playground $1,500,000 B-40548 Pu an Mini Park Playground $75,000 B-40549 ' ainbow Village Park Playground $75,000 B-41 ' 0 Athalie Range Park Playground $120,000 -40551 Athalie Range Park Restroom $80,000 City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $100,000 $75,000 $40,000 $30,000 $170,000 $100,000 $160,000 $50,000 $500,000 $50,000 $125,000 $100,000 $100,000 $110,000 $100,000 $125,000 $600,000 $350,000 $380,000 $50,000 $380,000 $650,000 $500,000 $250,000 $1,000,000 $75,000 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 $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 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 $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 $0 $0 $0 $0 $0 $0 $0 $0 Future Funding Estimates $0 $0 $0 $0 Over/ $0 ( $100,000) $0 ( $75,000) $0 ( $40,000) $0 ( $30,000) $0 ( $170,000) $0 ( $100,000) $0 ( $160,000) $0 ( $50,000) $0 ( $500,000) $0 ( $50,000) $0 ( $125,000) $0 ( $100,000) $0 ( $100,000) $0 ( $110,000) $0 ( $100,000) $0 ( $125,000) $0 ( $600,000) $0 ( $350,000) $0 ( $380,000) $0 ( $50,000) $0 ( $380,000) $0 ( $650,000) $0 ( $500,000) $0 ( $250,000) $0 ( $1,000,000) $0 ( $75,000) $0 ( $50,000) $0 ( $35,000) $0 ( $225,000) $0 ( $300,000) $0 ( $4,500,000) $0 ( $150,000) $0 ( $150,000) $0 ( $75,000) $0 ( $1,500,000) $0 ( $75,000) $0 ( $75,000) $0 ( $120,000) $0 ( $80,000) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 58-P&R-Parks and Recreation Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) UNFUNDED B-40552 Athalie Range Park Pool Heater $75,000 B-40553 Reeves Park Basketball Court $35,000 B-40554 Reeves Park Playground $100,000 B-40555 Reeves Park Sidewalks & $75,000 B-40556 Reeves Park Volleyball Court $25,000 B-40557 Riverside Park Restroom $75,000 B-40558 Citywide Park Buildings Roof $350,000 B-40559 Sewell Park kayak Launch $225,000 B-40560 Sewell Park Parking Lot $60,000 B-40561 Sewell Park Playground $75,000 B-40562 Shedavia Jenkins Parks Lighting $125,000 B-40563 Shenandoah Park Pool Renovation $2,200,000 B-40564 Simpson Park Building Roof $65,000 B-40565 Southside Park Field $450,000 B-40566 Spring Garden Point Park Historic $1,250,000 B-40567 Spring Garden Point Park $150,000 B-40568 Citywide Park Buildings Termite $200,000 B-40569 Town Park Playground $100,000 B-40570 Virginia Key Beach Park Restrooms $750,000 B-40571 Virrick Park New Pool $3,000,000 B-40572 Alice Wainwright Park Restrooms $350,000 B-40573 Grapeland Water Park Renovations $750,000 B-40574 West Buena Vista Park Building $50,000 B-40575 West Buena Vista Park Courts $50,000 B-40576 West Buena Vista Park Playground $120,000 B-40577 Williams Park Playground $175,000 B-40578 Williams Park Pool Improvement $175,:10 B-40579 Williams Park Sport Field Lights 50,000 Future Funding Estimates Over/ $0 $0 $0 $0 $0 $0 $►. $0 ( $75,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $35,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 :1 $0 $0 ( $25,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $350,000) $0 $0 $0 $0 $1 $0 $0 $0 ( $225,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $60,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $75,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $125,000) $0 $0 $0 ::1 $0 $0 $0 $0 ( $2,200,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $65,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $450,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $1,250,000) $0 $0 0 $0 $0 $0 $0 $0 ( $150,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $200,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $100,000) $0 $0 $0 $0 $0 $0 $0 ( $750,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $3,000,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $350,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $750,000) 0 $0 $0 $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $50,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $120,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $175,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $175,000) $0 $0 $0 $0 $0 $0 $0 $0 ( $350,000) TOTAL UNFUNDED $62,010,000 $o $o $0 $0 $0 $0 $0 $0 ( $62,010,000) Total 58-P&R-Parks and Recr on $139,831,102 $70,454,779 $63,205,189 $4,249,590 $500,000 $2,500,000 $0 $0 $0 ( $69,376,323) Active & Future CIP Projects Only Program: All 87-COM-Communications UNFUNDED B-40960 City Hall Studio Area - A/C Unit B-40961 Office of Communications - Fleet B-40962 Office of Communications - B-40963 Office of Communications - B-40964 Office of Communications - Large B-40965 Office of Communications - Studio City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $51,632 $144,000 $40,000 $30,000 $90,000 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Future Funding Estimates $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Over/ $51,632) $144,000) $40,000) $30,000) $90,000) $18,000) TOTAL UNFUNDED $373,632 $0 $0 $0 $0 $0 $0 $0 $0 ( $373,632) Total87-COM-Conununications $373,632 $0 $0 $0 $0 $0 $0 $0 ( $373,632) Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement FUNDED B-30008A Grove Park Road Improvements - B-30011 Englewood Road and Storm Sewer B-30130 Miami River Greenway SW 1st B-30167D Shenandoah Roadway B-30168A Silver Bluff Traffic Calming B-30178 Design District/FEC B-30183 Garden Storm Sewer - Phase I B-30305B Gibson Park New Construction - B-30336 Miami River Greenway (5th Street B-30425 D5 - Stormwater Projects B-30500 Civic Center NW 14th Street B-30500T Civic Center NW 14th Street - Tree B-30504 Linear Parks, Greenways and B-30531 Dorsey Memorial Library B-30538D Museum Park - DRI Fees B-30538E Museum Park - DRI Air Quality B-30538F Museum Park - DRI Transportation B-305385 Museum Park - Sanitary Sewer B-30538T Museum Park - FEMA Tree B-30540 Little River Industrial Park B-30588 San Marco Island and Biscayne B-30606 DWNTWN Beautification Project B-30606D DWNTWN Beautification - Design B-30606L DWNTWN Beautification B-30606N DWNTWN Beautification - North B-306065 DWNTWN Beautification - South B-30610 NW 7th Court B-30611T D1 FEMA Tree Funded Projects B-30613 District 3 - Miscellaneous Roadway B-30613T D3 FEMA Tree Funded Project B-30614 District 4 - Miscellaneous ' adway B-30614T D4 - FEMA Tree Fun. . Projects B-30615 District 5 - Misce . neous Roadway B-30615T D5 FEMA •e Funded Component B-30621 Center ►, ove Street and Lighting B-30624T 0 • own Greenway @ NW 11 B-30628 Cird Avenue Road Improvement B-31. 0T Palm Grove Road Improvements - 30631 Miami River Greenway from City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 18 (Under) SUBSTITUTED $628,321 $8,785,811 $1,557,530 $1,550,000 $703,544 $100,000 $1,149,920 $117,000 $2,256,640 $1,078,000 $2,600,000 $100,000 $961,000 $250,000 $600,000 $313,129 $2,296,404 $1,000,000 $215,943 $2,000,000 $4,488,981 $3,150,565 $498,780 $4,475,915 $7,817,431 $5,090,853 $360 el() 69,930 $3,273,688 $255,930 $494,387 $315,930 $1,863,195 $119,930 $1,991,568 $100,000 $1,960,505 $70,000 $1,221,625 $628,321 $8,785,811 $1,557,530 $1,550,000 $703,544 $100,000 $1,149,920 $117,000 $2,256,640 $1,078,000 $2,600,000 $100,000 $961,000 $250,000 $600,000 $313,129 $2,296,404 $1,000,000 $215,943 $2,000,000 $4,488,981 $3,150,565 $498 $4 5,915 7,817,431 $5,090,853 $360,000 $169,930 $3,273,688 $255,930 $494,387 $315,930 $1,863,195 $119,930 $1,991,568 $100,000 $1,960,505 $70,000 $1,221,625 $628,321 $3,216,811 $1,557,530 $1,550,000 $703,544 $100,000 $1,149,920 $0 $2,256,640 $0 $2,600,000 $0 $0 $250,000 $600,000 $313,129 $2,296,404 $1,000,000 ,000 $2,0 ,488,981 $3,150,565 $498,780 $4,475,915 $7,817,431 $5,090,853 $360,000 $0 $2,059,688 $0 $133,566 $0 $1,349,195 $0 $1,588,185 $0 $1,960,505 $0 $1,221,625 $0 $0 $0 $0 $0 $0 $0 $117,000 $0 $0 $0 $100,000 $0 $0 $0 0 $0 $0 $215,943 $0 $0 $0 $0 $0 $0 $0 $0 $169,930 $514,000 $255,930 $314,000 $315,930 $514,000 $119,930 $403,383 $100,000 $0 $70,000 $0 $0 $1,800,000 $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 $700,000 $0 $46,821 $0 $0 $0 $0 $0 $0 $0 $0 Future Funding Estimates $0 $1,300,000 $0 $0 $0 $0 $0 $0 $0 38,000 $0 $0 $961,000 $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 $2,469,000 $0 $0 $0 $0 $0 $0 $280,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $280,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $280,000 $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 $0 $0 Over/ Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement FUNDED B-30637 Mary Brickell Village Drainage B-30651 Miami River Greenway from NW B-30662D US-1 Median Closures at B-30677 D3 - Sidewalk ADA Retrofits B-30680 Rockerman Canal Improvements B-30687T Coconut Grove Business B-30695 SW 19th Terr. Imp. -Partial CDBG B-30699 Beacom Project Area Improvements B-30699T Beacom Project Area Improvements B-30700 B-30716 B-30718 B-30722 B-30724 Citywide - FDEP Drainage Wells Tigertail Resurfacing - D2 I-95 South Miami Terminal Street NW 31st Street Roadway NW 33rd Street Roadway B-30724T NW 33rd Street Roadway B-30727 NW 18th Avenue Roadway B-30727T NW 18th Avenue Roadway B-30729 NW 17th Terrace Roadway B-30730 NW 4th Terrace Roadway B-30732 NW 9th Street Roadway B-30749 Citrus Grove Roadway B-30760 SW 17th Avenue Roadway & B-30770 SW 22nd Avenue Medians - US 1 B-30771 Traffic Calming SW 6th Street B-30773 Martin Luther King (MLK) Blvd / B-30774 West Flagler Area Improvements - B-30776 Silver Bluff Drainage B-30779 SW 2nd Street and SW 40th B-30780 NW 14 Avenue and 28 Street Area B-30780T NW 14 Ave & 28 St. Are Road B-30781 NW 11 Street from 27 to 3 B-30782 Allapattah Area Road B-30784 Health District erwalk B-30785 NW 36 Ave. ie 15 to 16 Street B-30786 NW 43 venue between 9 to 11 B-30822 B ' ell Area Shared Use Path and B-3082 Crickell Area Shared Use Path and B-3 23 Fair Isle Area Roadway and -30824 Spoil Island B & C Swim Area y City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $3,723,442 $3,160,379 $440,576 $700,000 $896,815 $100,000 $537,191 $1,053,114 $60,000 $2,240,934 $711,258 $859,000 $311,000 $3,700,000 $60,000 $1,810,000 $60,000 $250,000 $75,000 $756,248 $556,791 $600,000 $58,622 $324,670 $100,000 $1,358,173 $1,652 .0 50,000 $866,602 $26,000 $939,493 $500,000 $961,000 $50,000 $78,224 $844,267 $85,930 $180,000 $67,000 $3,723,442 $3,160,379 $440,576 $700,000 $896,815 $100,000 $537,191 $1,053,114 $60,000 $2,240,934 $711,258 $859,000 $311,000 $3,700,000 $60,000 $1,810,000 $60,000 $250,000 $75,000 $756,248 $556,791 $600,000 $58 •' 2 4,670 $100,000 $1,358,173 $1,652,160 $250,000 $866,602 $26,000 $939,493 $500,000 $961,000 $50,000 $78,224 $844,267 $85,930 $180,000 $67,000 $3,100,000 $3,160,379 $440,576 $700,000 $872,815 $0 $537,191 $1,053,114 $0 $1,004,934 $711,258 $859,000 $311,000 $3,700,000 $0 $1,810,000 $0 $250,000 $75,0 $7 248 556,791 $600,000 $58,622 $324,670 $100,000 $1,358,173 $1,652,160 $50,000 $866,602 $0 $939,493 $500,000 $0 $50,000 $78,224 $844,267 $0 $180,000 $67,000 $0 $0 $0 $0 $24,000 $100,000 $0 $0 $60,000 $0 $0 $0 $0 $0 $60,000 $0 60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $26,000 $0 $0 $0 $0 $0 $0 $85,930 $0 $0 $623,442 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $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 $0 Future Funding Estimates $0 $0 $0 $0 $0 $0 $0 $0 09,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $209,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $761,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $209,000 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $209,000 $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 $0 $0 Over/ Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement FUNDED B-30827 B-30830 B-30835 B-30836 B-30837 B-30880 South Grove Phase 1 Roadway and US 1 Landscaping between 17 Ave South Grove Phase 2 Roadway and South Grove Phase 3 Roadway and South Miami Avenue - SE 6th and NE 2nd Court Roadway and B-30882T African Square Park - Splash Park B-30883 NW 12 Avenue / NW 12 Place B-30883T NW 12 Avenue/NW 12 Place B-30884 NW 62 Street West of I-95 B-30888 Wynwood Area Roadway B-30891 Buena Vista One -Way Street B-30892 Little Haiti Gateway Signs - D5 B-30894 Little Haiti Right of Way B-30940 Downtown Miami Bicycle and B-30941 Downtown Miami Signage and B-30960 La Pastorita Traffic Calming and B-30961 East Flagami Roadway B-30964 Modification of Speed Humps on B-30968 SW 12th St (SW 30th Ave and SW B-30969 SW 30th Court (SW 12th Street and B-30971 SW 5th Street between 42 Ave and B-30972 SW 64 Court Roadway & Drainage B-30975 Swale Restoration @ NW 2 Street B-30976 SW 2 St from 53 Ave to 54 Ave - B-30978 Drainage improvements @ SW 4 St B-30980 Liberty Square T-Turnarounds - D5 B-30982 Little River Area Road and B-30983 NW 44th Street between NW 7th B-30990 Roadway Improvements B-30993 SW/NW 17th Avenue Tra B-31206A SE 3rd St Widening ice. Dupont B-31206B SE 3rd Street W. • -ping - DRI B-35002 Virginia Ke andfill Assessment B-35883A Hadle ' ark New Youth Center D5 B-39910 • , ity of Life District 2 - Various B-39911' North Venetian Drive Lighting B-3' • 10K Bayside Historic Sign - D2 City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED $286,830 $55,000 $492,000 $1,231,787 $771,545 $400,000 $50,000 $1,199,976 $46,000 $175,000 $500,000 $250,000 $100,000 $500,000 $287,500 $1,150,000 $675,000 $422,264 $25,000 $36,102 $43,214 $7,857 $132,522 $28,809 $54,000 $51,065 $250:10 80,900 $185,000 $361,000 $200,000 $1,500,000 $100,000 $1,400,000 $200,000 $60,132 $100,000 $33,000 -39911 Venetian Causeway Improvements $3,196,465 $286,830 $55,000 $492,000 $1,231,787 $771,545 $400,000 $50,000 $1,199,976 $46,000 $175,000 $500,000 $250,000 $100,000 $500,000 $287,500 $1,150,000 $675,000 $422,264 $25,000 $36,102 $43,214 $7,857 $132 2 8,809 $54,000 $51,065 $250,000 $180,900 $185,000 $361,000 $200,000 $1,500,000 $100,000 $1,400,000 $200,000 $60,132 $100,000 $33,000 $3,196,465 $0 $55,000 $0 $0 $0 $400,000 $0 $1,199,976 $0 $175,000 $500,000 $250,000 $100,000 $500,000 $0 $0 $675,000 $422,264 $25,0 $0 $0 $0 $0 $0 $0 $0 $250,000 $180,900 $185,000 $361,000 $200,000 $1,500,000 $100,000 $1,400,000 $200,000 $60,132 $100,000 $33,000 $3,196,465 $110,617 $0 $0 $0 $0 $0 $50,000 $0 $46,000 $0 $0 $0 $0 $0 $287,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $176,213 $0 $492,000 $31,787 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $36,102 $43,214 $7,857 $132,522 $28,809 $54,000 $51,065 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Future Funding Estimates $0 $0 $0 $600,000 $771,545 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,150,000 $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 $600,000 Over/ Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017- 118 (Under) SUBSTITUTED Future Funding Estimates Over/ FUNDED B-40300 B-40301 B-40302 B-40303 B-40307 B-40308 B-40310 B-40312 B-40313 B-40315 B-40317 B-40318 B-40319 B-40320 B-40321 B-40322 B-40323 B-40324 B-40325 B-40326 B-40327 SW 18th Terr. Road Improvements SW 15th Street Road Improvements SW 1st Avenue Road SW 23rd Road Improvements - D3 SW 16th Street Road Improvements SW 17th Terrace Road SW 20th Road Improvements - D3 SW 22nd Terr. & SW 13th Ave SW 3rd Ave Road Improvements - S W 15th Street Road Improvements SW 28th Road Improvements - D3 SW 1st Ave Road Improvements - SW 25th Road Improvements - D3 SW 26th Road Improvements SW 2nd Ave Road Improvements - SW 27th Road Improvements - D3 SW 1st Ave Road Improvements NW 1 lth Ave Road Improvements - Beacom Phase II - D3 The Roads Roadway Improvements Shenandoah Roadway B-40643A North Spring Garden Greenway B-40672D Flagami Traffic Calming Phase IV - B-40672G Flagami Traffic Calming - D4 B-40686 Miami River Greenways/ B-40695L Miami River Greenway Segment G B-40704A SW 32 Avenue Improvements B-40704A SW 32 Avenue Improvements D2 B-50672 Belle Meade Storm Sewer Project, B-50706A Roadway, Drainage and Traffic B-71210 Downtown Street Conversi. s B-73102A Citywide Streets Milli r - & B-73102B Citywide Streets ling and B-78500B Buena Vista 'ast Roadway, B-78502A Museu v of Science - Development PAR $116,121 $84,969 $230,928 $244,748 $257,693 $225,567 $116,682 $376,211 $293,740 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,000 $500,000 $1,000,000 $2,762,175 $1,198,012 $590,000 $3,113,501 $145,785 $1,752 . 7 60,000 12,301,058 $1,218,245 $50,000 $9,201,765 $6,207,946 $2,368,482 $2,000,000 TOTAL FUNDED $164,217,670 ALLY FUNDED $116,121 $84,969 $230,928 $244,748 $257,693 $225,567 $116,682 $376,211 $293,740 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,000 $500,000 $1,000,000 $2,762,175 $1,198 $ 0,000 3,113,501 $145,785 $1,752,327 $60,000 $12,301,058 $1,218,245 $50,000 $9,201,765 $6,207,946 $2,368,482 $2,000,000 $116,121 $84,969 $230,928 $244,748 $257,693 $225,567 $116,682 $376,211 $293,740 $245,349 $40,149 $167,562 $118,561 $498,804 $721,333 $498,804 $126,638 $160,203 $1,500,00 $51! 100 ,000,000 $2,762,175 $1,198,012 $590,000 $3,113,501 $145,785 $1,752,327 $0 $12,301,058 $1,218,245 $50,000 $1,023,775 $0 $2,368,482 $2,000,000 $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 $60,000 $0 $0 $0 $1,948,553 $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 $0 $0 $0 $0 $0 $0 $0 $607,946 $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 $0 $0 $0 $0 $0 $0 $1,324,955 $1,400,000 $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 $0 $0 $0 $0 $0 $1,476,328 $1,400,000 $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 $0 $0 $0 $0 $0 $1,633,000 $1,400,000 $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 $0 $0 $0 $0 $0 $0 $1,795,154 $1,400,000 $0 $0 $164,217,670 $130,101,264 $6,328,646 $5,231,778 $8,154,500 $7,195,328 $3,522,000 $3,684,154 $0 -30008 Grove Park Road and Storm Sewers $12,819,059 $6,369,000 $800,000 $0 $0 $1,800,000 $1,300,000 $2,469,000 $0 ( $6,450,059) Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement PARTIALLY FUNDED City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED B-30179 Downtown Baywalk Master Plan & $11,248,770 B-30411 FY2014 - D1 Roadway, drainage $100,000 B-30412 FY2014 - D2 Roadway, drainage $100,000 B-30413 FY2014 - D3 Roadway, drainage $100,000 B-30414 FY2014 - D4 Roadway, drainage $100,000 B-30421 D1 - Stromwater Projects $1,198,000 B-30422 D2 - Stormwater Projects $1,198,000 B-30423 D3 - Stormwater Projects $1,198,000 B-30424 D4 - Stormwater Projects $1,198,000 B-30431 D1 - Reconstruction of Roadway $4,114,165 B-30432 D2 - Reconstruction of Roadway $2,500,000 B-30433 D3 - Reconstruction of Roadway $2,500,000 B-30434 D4 - Reconstruction of Roadway $2,500,000 B-30435 D5 - Reconstruction of Roadway $2,500,000 B-30518 Northwest 14th Street Streetscape $2,617,649 B-30611 District 1 - Miscellaneous Roadway $825,419 B-30624 Overtown Greenway @ NW 11 $2,661,864 B-30630 Palm Grove Road Improvements $4,174,623 B-30637A South Miami Avenue Drainage $806,500 B-30646 South Bayshore Drive Roadway $8,748,530 B-30687 Coconut Grove Business $3,503,015 B-30723 NW 24th Avenue Roadway $1,140,000 B-30775 Shenandoah Area Improvements - $468,650 B-30778 Traffic Circle - SW 18th Ave. & $122,557 B-30803 SW 18th Avenue from SW 23rd $137,000 B-30833 SW 1st Ave between SW 15th and $775,600 B-30900 NW 40 St from NW 10 Ave to NW $129..41 B-30902 Phase I: Little River (N); NE 82 St . 5,287 B-30904 NW 70 Street Area Roadway & $2,052,550 B-30965 Coral Gate Speed Humps - D4 $163,845 B-30967 SW 16th Terrace from SW Ave $206,386 B-30979 SW 21st St. & 24th Roadway $140,000 B-30985 Design District ' s . dway and $1,500,000 B-31206 SE 3rd Stre- idening $2,044,987 B-40306 SW 10 " " treet Road Improvements $347,385 B-40314 N 18th Place Road Improvements $474,611 B-50643 Wagner Creek / Seybold Canal $23,353,488 B-7 02C Citywide Street Milling and $1,625,000 -78508 NE 2 Avenue Improvements $20,166,608 $450,000 $90,000 $90,000 $90,000 $82,143 $1,078,000 $1,078,000 $1,078,000 $1,078,000 $2,400,000 $1,200,000 $2,400,000 $2,400,000 $2,400,000 $439,000 $728,234 $1,541,784 $3,838,157 $204,444 $8,704,395 $3,099,638 $700,000 $366 -.1 2,557 $97,000 $368,212 $98,981 $90,509 $100,510 $53,000 $150,467 $60,000 $500,000 $641,495 $307,385 $224,611 $5,373,502 $401,400 $4,985,832 $450,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $439,000 $214,234 $1,541,784 $3,838,157 $204,4 $5 ,000 ,099,638 $0 $366,281 $112,557 $0 $0 $0 $0 $0 $53,000 $0 $0 $0 $641,495 $307,385 $224,611 $4,673,502 $0 $4,985,832 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $51k i00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,300,000 $0 $700,000 $0 $0 $97,000 $368,212 $98,981 $90,509 $100,510 $0 $150,467 $60,000 $500,000 $0 $0 $0 $0 $401,400 $0 $0 $90,000 $90,000 $90,000 $82,143 $0 $0 $0 $0 $0 Future Funding Estimates $0 $0 $0 $0 $0 $238,000 $238,000 $238,001 $23 : , 000 .00,000 $0 $0 ;,1 $600,000 $600,000 $600,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 0,000 $280,000 $280,000 $280,000 $600,000 $0 $600,000 $600,000 $600,000 $0 $0 $0 $0 $0 $2,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $280,000 $280,000 $280,000 $280,000 $600,000 $600,000 $600,000 $600,000 $600,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Over/ $0 ( $10,798,770) $0 $0 $0 $0 $280,000 $280,000 $280,000 $280,000 $600,000 $600,000 $600,000 $600,000 $600,000 $0 $0 $0 $0 $0 $1,854,395 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( ( ( ( ( ( ( ( $120,000) ( $1,714,165) ( $1,300,000) ( $100,000) ( $100,000) ( $100,000) ( $2,178,649) ( $97,185) ( $1,120,080) ( ( ( ( ( ( ( ( ( ( ( ( $1,952,040) ( $110,845) ( $55,919) ( $80,000) ( $1,000,000) ( $1,403,492) ( $40,000) ( $250,000) ( $17,979,986) ( $1,223,600) ( $15,180,776) $10,000) $10,000) $10,000) $17,857) $120,000) $120,000) $120,000) $336,466) $602,056) $44,135) $403,377) $440,000) $102,369) $10,000) $40,000) $407,388) $30,660) $534,778) Active & Future CIP Projects Only Program: All 99-CIP-Capital Improvement City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Total Prior Current Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED Future Funding Estimates Over/ TOTAL PARTIALLY FUNDED $122,185,189 UNFUNDED B-30007 B-30009 B-30012 B-30013 B-30015 B-30016 B-30017 B-30018 B-30216 B-30415 B-30520 B-30736 B-30751 B-30787 B-30788 B-30789 B-30896 Auburn Storm Sewer Phase III Lawnview Storm Sewer Auburn Storm Sewer Ph. I & II Reid Acres Storm Sewers Little River Storm Sewers Ph. II Liberty Storm Sewers Fairway Storm Sewers NW 71 St. Main Trunk Storm Avalon Storm Sewer - Phase III FY2014 - D5 Roadway, drainage Hainsworth Village Street Phase II: NW 33rd Street Roadway SW 23 Street btw 16 and 17 Ave NW 32 Ct & NW 32 Place Milling NW 16 Ave and 14 Ter and NW 16 NW 20th Street from 7th Avenue to Phase I: NW 29th Street (NW 7 B-30896A Phase II: NW 29 St (NW 7 Ave to B-30897 NW 41 St from NW 7 Ave to NW B-30898 NW 43 St from NW 10 Ave to NW B-30899 NW 10 Ave from NW 40 St & NW B-30901 Pahse I: NE 78 St (N); NE 75 St B-30901A Phase II: NE 78 St (N); NE 75 St B-30901B Phase III: NE 78 St (N); NE 75 St B-30902A Phase II: Little River (N); NE 82 St B-30902B Phase III: Little River (N); NE 82 B-30903 Phase I: NE 82 St (N); NE 79 St B-30966 SW 5 St between 27 ave and 28 a B-30970 SW 20 Street (SW 31 Ave to B-30973 Traffic Circle - SW 12 nd 31 B-30974 Coral Gate Speed . mps - Phase II B-30977 Traffic Circle e SW 23 Ave and B-31212 NE 1st nue Reconstruction - NE B-31213 N. i mi Court Reconstruction - B-31214 1 Court Reconstruction - D5 B-31 NE Miami Place Reconstruction - 1217 NE 43 Street Reconstruction - D5 $7,049,000 $5,719,000 $5,320,000 $5,719,000 $3,990,000 $5,586,000 $5,586,000 $9,975,000 $4,500,000 $196,625 $1,062,500 $2,375,000 $43,101 $303,375 $57,618 $500,000 $597,219 $597,219 $475,349 $115,236 $280,888 $526,967 $532,967 $532,967 $625,2 $. ,287 $504,158 $288,090 $56,178 $201,663 $108,034 $221,672 $660,816 $441,636 $666,995 $500,000 $868,100 $55,470,537 $22,501,920 $1,214,000 $5,219,222 $6,152,000 $6,820,000 $7,589,000 5,974,395 ( $66,714,652) $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 $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 $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 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ( $7,049,000) ( $5,719,000) ( $5,320,000) ( $5,719,000) ( $3,990,000) ( $5,586,000) ( $5,586,000) ( $9,975,000) ( $4,500,000) ( $196,625) ( $1,062,500) ( $2,375,000) ( $43,101) $303,375) $57,618) $500,000) $597,219) $597,219) $475,349) $115,236) $280,888) $526,967) $532,967) $532,967) $625,287) $625,287) $504,158) $288,090) $56,178) $201,663) $108,034) $221,672) $660,816) $441,636) $666,995) $500,000) $868,100) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current 99-CIP-Capital Improvement Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) SUBSTITUTED Future Funding Estimates Over/ TOTAL UNFUNDED $67,408,947 $0 $0 $0 $0 $0 $0 $0 $0 ( $67,408,947) Total 99-CIP-Capital Improvement $353,811,806 $219,688,207 $152,603,184 $7,542,646 $10,451,000 $14,306,500 $14,015,328 $11,111 N 01 0 $9,658,549 ( $134,123,599) $309,000 $309,000 $0 $0 $0 $0 Active & Future CIP Projects Only Program: All Al-BPM-Bayfront Park Management FUNDED B-40173 Bayfront Park Electrical Repairs TOTAL FUNDED Total Cost $309,000 $309,000 City Of Miami - Capital Improvement Program Fund Source Management System Funded Proportion by Department/Job No. Total Prior Current SUBSTITUTED Future Funding Estimates Over/ Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) $309,000 $309,000 $309,000 $309,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Al-BPM-Bayfront Park $309,000 M 0) $0 $0 $0 City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current A2-VKP-Virginia Key Park Trust Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017- i 18 (Under) FUNDED B-30174 Virginia Key Beach Park Historic $1,480,737 $1,480,737 $1,356,237 $124,500 SUBSTITUTED Future Funding Estimates Over/ $0 $0 $0 $1 $0 $0 TOTAL FUNDED $1,480,737 $1,480,737 $1,356,237 $124,500 $0 $0 $0 $0 $0 $0 Total A2-VKP-Virginia Key Park Trust $1,480,737 $1,480,737 $1,356,237 $124,500 $0 $0 $0 $0 $0 $0 $904,044,927 $448,436,591 $352,824,233 $27,537,071 $16,483,9 $16,806,500 $14,015,328 $11,111,000 $9,658,549 ( $455,608,336) City Of Miami - Capital Improvement Program Active & Future Fund Source Management System CIP Projects Only Funded Proportion by Department/Job No. Program: All Total Total Prior Current A3-CRA-Community Redevelopment Cost Funded Years 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017 118 (Under) FUNDED B-30394 North 14 St. Multi Media B-30538B Museum Park Environmental B-30731 Miami Women's Club Baywalk $6,000,000 $2,000,000 $93,000 $6,000,000 $2,000,000 $93,000 $6,000,000 $2,000,000 $93,000 SUBSTITUTED Future Funding Estimates $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Over/ $0 $0 $0 $0 $0 $0 TOTAL FUNDED $8,093,000 $8,093,000 $8,093,000 PARTIALLY FUNDED $0 $0 $0 $0 $0 $0 $0 B-40169 300 NW 11 Street Community $2,293,250 $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 ( $793,250) TOTAL PARTIALLY FUNDED $2,293,250 $1,500,000 $1,500,000 $0 $0 $I $0 $0 $0 ( $793,250) Total A3-CRA-Community $10,386,250 $9,593,000 $9,593,000 $0 $0 $0 $0 $0 $0 ( $793,250) Grand Total M co SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN OPERATING IMPACT Cite sutteie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN OPERATING IMPACT BY DEPARTMENT SUMMARY While the city's Capita :udget is distinct from the Operating Budget, there is an interrelationship that exists since projects fundeand implemented through the Capital Budget may impact the Operating Budget to address increased . nd needs for employee salaries and the purchase of supplies and minor equipment to support and opere new or enhanced city facilities. The potential operating impact of a • 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 an development cost but the operating cost impact on the annual budget over the lifetime of the facility or - uipment. The completion of capital projects that represent new or significantly enhanced facilities will pact the respective department's operating budget as projects are completed and transferred back to e client department for operation and maintenance. Many capital projects involve purchase or reconst tion of existing infrastructure to update equipment and facilities to modern standards and, as such, do nocarry significant operating impacts. There are, however, some capital projects that may require additio ' al operating expenditures for utilities, such as electricity and water, or landscape and lighting maintenan, e that exceed current consumption levels. Other completely new projects, such as park recreation cent s, fire stations or police facilities require the hiring of new personnel, purchase of new furniture and equip ent, as well as routine maintenance and payment of increased utility bills. Consequently, the impacts o apital projects on the annual operating budget are estimated to the best accuracy possible and noted in the apital Improvement Plan under this separate section. The methodology used to project these impacts on departmental budgets -quires input from each client department. Factors such as: hiring of new and/or part-time personnel to mt the needs of a new facility and what level of desired service, increased utility or contract maintenance fe-., potential increased revenues resulting from new or enhanced facilities are considered in determinin the impact to operation. Each project is then assigned a projected dollar amount for personnel, operating, cap .1 outlay, non - operating, and revenues and those figures are entered in the fiscal year in which that pr ect is estimated to be completed. An escalation factor is then added to the present day operating cost pro -ction and calculated for the remainder of the five year capital plan. The individual projects are totaleto represent the client departmental summary. Each department's summary is then incorporated into the t al City operating impact report. In accordance with this approach, capital project impacts attempt to identify all associated operating osts. The figures contained in this section are shared with the appropriate city budget staff for further 129 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN iscussions with departments and consideration during preparation of the City's future annual operating get(s). These sts are included in the following tables. 130 SUBSTITUTED ? `f City of Capital Improvement Program Operating Impact Report Fiscal Years 2013-14 through 2018-19 Depar ent Parks & Recreation Public Works 21,500 69,145 70,347 76,587 77,866 79,494 Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Public Facilities 0 67,000 66,950 67,956 68,062 66,790 GSA Fire Police Report Totals Total Operating Budget Impact 21,500 136,145 137,297 144,543 145,928 146,284 The cost impacts from the following projects will be funded from each department's operat q g budget. For some projects or departments, 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 k SA Department provides maintenance to buildings operated and staffed by other departments such as Parks, Public Facilities and Public orks. The cost impacts to GSA shown below represent costs which are not included in the operating impact figures shown for those o_-partments. Additional information can be found on the respective project detail sheets. 131 eitp of iftliatni SUBSTITUTED Operating Budget Impact Summary Public Works Department Current Year 1 Year 2 Year 3 Year 4 Year 5 Project # Title Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 B-301 67D Shen..doah Roadway Improvements B-30712 NW21 - venue from NW ST to NW 3 ST B-30728 NW 17 Co Roadway Improvements B-30745 NW 8 Street .inage and Roadway Improvements B-30746 NW 14 Street D .: age and Roadway Improvements B-30747 SW 13 Street from 13 AVE to SW 14 AVE B-30771 Traffic Calming SW 3ve & SW 6 ST B-40672D.01 Traffic Calming Flagami i vd. & SW 4 ST B-40672G.03 Traffic Calming SW 53 A ? SW 4 ST B-40672G.04 Flagami Calming Improvements4 B-78500B.02 Buena Vista Historic Distict-Drain, e Improvements B-78500B.03 Buena Vista Decorative Lighting O 10,250 10,557 10,874 11,200 11,536 O 10,250 10,557 10,874 11,200 11,536 O 1,175 1,210 1,246 1,284 1,322 O 13,850 14,265 14,693 15,134 15,900 O 2,310 2,379 2,450 2,524 2,600 O 2,310 2,379 2,450 2,524 2,600 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 O 1,500 1,500 2,500 2,500 2,500 21.500 21,500 21,500 21,500 21,500 21,500 Totals 21,500 69,145 70,347 76, :7 77,866 79,494 132 SUBSTITUTED eftp of �liatrri Projected Operating Costs Shenandoah Roadway Improvements B-30167D Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 10,250 10,557 10,874 11,200 11,536 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 0 10,250 10,557 10,874 11,200 11,536 Estimated costs for additional maintenance of drainage structures 133 d drainage system. SUBSTITUTED eftp of �liatrri Projected Operating Costs NW 21 Avenue from NW 1 ST to NW 3 ST B-30712 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 10,250 10,557 10,874 11,200 11,536 Capital Outlay 0 0 0 3 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 0 10,250 10,557 10,877 11,200 11,536 Estimated costs for additional maintenance of drainage structures d drainage system. 134 SUBSTITUTED eftp of �liatrri Projected Operating Costs NW 17 Court Roadway Improvements B-30728 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 1,175 1,210 1,246 1,284 1,322 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 0 1,175 1,210 1,246 1,284 1,322 Estimated costs for additional maintenance of drainage structures d drainage system. 135 SUBSTITUTED eftp of �liatrri Projected Operating Costs NW 8 Street Drainage and Roadway Improvements B-30745 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 13,850 14,265 14,693 15,134 15,900 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: Estimated costs for additional maintenance of drainage structures an 13,850 14,265 14,693 15,134 15,900 drainage system. 136 SUBSTITUTED eftp of �liatrri Projected Operating Costs NW 14 Street Drainage and Roadway Improvements B-30746 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 2,310 2,379 2,450 2,524 2,600 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 0 2,310 2,379 2,450 2,524 2,600 Estimated costs for additional maintenance of drainage structures . d drainage system. 137 SUBSTITUTED eftp of �liatrri Projected Operating Costs SW 13 Street from SW 13 AVE to SW 14 AVE B-30747 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 2,310 2,379 2,450 2,524 2,600 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 0 2,310 2,379 2,450 2,524 2,600 Estimated costs for additional maintenance of drainage structures 138 d drainage system. SUBSTITUTED eftp of �liatrri Projected Operating Costs I \ Traffic Calming SW 39 Ave & SW 6 St B-30771 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 1,500 1,500 2,500 2,500 2,500 Capital Outlay 0 0 0 0 0 0 Non -Operating 0 0 0 0 0 0 Revenues Total (Projected) 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 139 SUBSTITUTED eftp of �liatrri Projected Operating Costs I \ Traffic Calming Flagami Blvd. & SW 4 ST B-40672D.01 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 1,500 1,500 2,500 2,500 2,500 Capital Outlay 0 0 0 0 0 0 Non -Operating 0 0 0 0 0 0 Revenues Total (Projected) 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 140 SUBSTITUTED eftp of �liatrri Projected Operating Costs I \ Traffic Calming SW 53 AVE & SW 4 ST B-40672G.03 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 1,500 1,500 2,500 2,500 2,500 Capital Outlay 0 0 0 0 0 0 Non -Operating 0 0 0 0 0 0 Revenues Total (Projected) 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 141 SUBSTITUTED eftp of �liatrri Projected Operating Costs Flagami Calming Improvements D-4 B-40672G.04 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 1,500 1,500 2,500 2,500 2,500 Capital Outlay 0 0 0 0 0 0 Non -Operating 0 0 0 0 0 0 Revenues Total (Projected) 0 1,500 1,500 2,500 2,500 2,500 Summary of Impact: Additional cost for traffic circle maintenance 142 SUBSTITUTED eftp of �liatrri Projected Operating Costs Buena Vista Historic District -Drainage Improvements B-78500B.02 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 1,500 1,500 2,500 2,500 2,500 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 0 1,500 1,500 2,500 2,500 2,500 Estimated costs for additional maintenance of 4 drainage structure.. nd 100 linear feet of drainage pipe. 143 SUBSTITUTED eftp of �liatrri Projected Operating Costs Buena Vista Decorative Lighting B-78500B.03 Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 21,500 21,500 21,500 21,500 21,500 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 1,500 21,500 21,500 21,500 Estimated costs for energy and maintenance costs to Florida Power : Light for 85 Decorative Light Posts 144 21,500 21,500 SUBSTITUTED (itp of ififUnit Public Facilities Project # Title Operating Budget Impact Summary Current Year 1 Year 2 Year 3 Year 4 Year 5 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 B-30182A Co 'nut Grove Waterfront Master Plan Implementation - Phase I 0 140,000 142,800 145,656 148,562 151,540 B-30365N James . Knight Center Restroom Improvements 0-62,000-64,500 -66,000 -68,000 -71,500 B-30501 B Manuel time Dimmer Rack System 0-11,000 -11,350 -11,700 -12,500 -13,250 Totals 0 67,000 66,950 67,956 68,062 66,790 145 SUBSTITUTED eftp of �liatrri Projected Operating Costs Coconut Grove Waterfront Master Plan Implementation - Phase I B-30182A Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Expenses Personnel 0 0 0 0 0 0 Operating 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 Non -Operating 0 140,000 142,800 145,656 148,562 151,540 Revenues Total (Projected) Summary of Impact: 0 140,000 142,800 145,656 148,562 151,540 Rate increase will be justified because of the new Dockmaster offi 146 SUBSTITUTED eftp of �liatrri Projected Operating Costs James L. Knight Center Restroom Improvements B-30365N Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Expenses Personnel 0 0 0 0 0 0 Operating 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 62,000 64,500 66,000 68,000 71,500 0-62,000-64,500 -66,000 -68,000 -71,500 upgraded convention hall restrooms will help substantiate rate incr:. se. 147 SUBSTITUTED eftp of �liatrri Projected Operating Costs Manuel Artime Dimmer Rack System B-30501B Current Year 1 Year 2 Year 3 Year 4 Year 5 Operating Costs Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Expenses Personnel 0 0 0 0 0 0 Operating 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 Non -Operating Revenues Total (Projected) Summary of Impact: 11,000 11,350 11,700 12,500 13,250 0-11,000-11,350 -11,700 -12,500 -13,250 Upgraded dimmer system should help substantiate additional rate I crease. 148 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN 5. C ITAL PLAN FY2013-2014 APPROPRIATIONS Cite Yeefivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CA TAL PLAN FY2013-2014 APPROPRIATIONS The purpose of this sect• is to amend Capital Projects Appropriations Resolution No 13-0335, adopted September 12, 201 ' by appropriating new funding sources and reprogramming existing funding. These new appropriations, as well + s reprogramming of existing funding to continue projects, require that the Capital Improvemen . Appropriations Resolution No. 13-0335 be amended to reflect said changes to the capital appr• .nations. New appropriations of revenues from Contribution from General Fund, Marina Capital Repairs and Capital Related Improvements, Transit Half -Cent Surtax, Parking Surchar: - Local Option Gas Tax, Contribution from Swire Properties, Inc., Settlement for Fire Damage, tormwater Utility are being established to fund various Capital Improvements projects. New ap ropriations of grants from Florida Department of Environmental Protection, Florida Boating Imp ovement, State of Florida Department of Health, Miami -Dade County GOB are being establi ed to fund various Capital Improvements projects. The FY2013-2014 Capital Plan — Projects Appropriation ansfers contains the reprogramming if existing funding among Capital Projects. The FY2013-2014 Capital Plan - New Appropriations to Projects ontains the new funding sources installments for Fiscal Year 2013-2014 that have already b- -n identified by the Budget Department. These new funding sources and reprogramming of existing funding are re but are not reflected in Oracle, the City's Financial Software, since they req approval. 149 ted in the CIP Plan e commission SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 150 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30865A FY2014 Citywide Environmental Re mediation Study 421,000.00 31000 - General Govern ment Award 1426 - Contribution From General Fund FY2014 B-74220B - Police Vehicle Acquisition 2,040,000.00 31000 - General Govern ment Award 1426 - Contribution From General Fund FY 2014 B-70241 Fire Rescue Cap-tal needs FY2014 1,858,500.00 32000 - Public Safety Award 1426 - Contribution From General Fund FY 2014 B-70969 - IT - Financial Management Upgratle Module 500,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2013 B-30706 Miscellaneous Repair - 10% Set Aside 516,216.00 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs antl Capital Related I m prove m ents B-70010 - Miamarina Pier 5 Canopies - PF 5,000.00 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs antl Capital Related Improvements B-70011 - Clean Vessel Act - 2013 20,58A 00 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs antl Capital Releted Improvements B-70011 - Clean Vessel Act - 2013 20,583.75 34K00 - Public Facili ies-CIP Award TBD - Florida Department of En viron mental Protection B-40457 - Kinloch Park Building Addition - D1 300,000.00 35000 - '. rks & Recreation Award TBD - Miami -Dade County GOB FY2014 B-40527 - Melreese Golf Course Renovations 200,000.00 35000 - Parks & Recreation Award 1426 - Contribution om General Fund FY 2014 B-30416 -NW 34 Ave over Comfort Canal - Bridge 876417 - PW - D1/Citywide 178,700.00 36000 - Streets & Sidewalks Awer. 1297 - Transit Half - Cent F014 B-30411 - FY2014 - D1 Roadway, tl rain age end sitlewalks repairs 90,000.00 36000 - Streets & Sidewalks Award 129 - Transit Half- Cent FY2014 B-30723 - NW 24th Avenue Roatlwey Improvement Protect D1 700,000.00 36000 - Streets & Sidewalks Award 1297 - Tren- t Haif- Cent FY2014 151 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30412 - Y2014 - D2 Roadway, tl rain age and sidewalks repairs 90,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Halt- Cent FY2014 B-30827 - South drove Phase 1 Roadway and Drainage Improvements - D2 176,213.03 36000 - Streets & Sidewalks Award 1297 - Transit Halt - Cent FY2014 B-30835 - South Grove `ase 2 Roadway and Drainage Improvements - D2 492,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Halt - Cent FY2014 B-30836 - South Grove Phase Roadway and Drainage Improvements - D2 31,786.97 36000 - Streets & Sidewalks Award 1297 - Transit Halt - Cent FY2014 B-30413 - FY2014 - D3 Roadway, d r a i n a g e and s i tl e w e l k s repairs 90,000.00 36000 - Streets & Sidewalks Awerd 1297 - Transit Halt- Cent FY2014 B-30613 - D3 Miscellaneous Street Maintenance $0,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30414 - FY2014 - D4 Roadway, tl rain age and sidewalks repairs 82,14 .00 36000 - Streets & Sidewalks Award 1297 - Transit Halt- Cent FY2014 B-30967 - SW 16th Terrace From SW 21 Ave to SW 22 Ave - D4 150,467.01 36000 - Streets &Sid -walks Award 1297 - Transit Halt - Cent FY2014 B-30968 - SW 12th St (SW 30th Ave and SW 30th Place) - D4 36,102.00 36000 - . eets & Sidewalks Award 1297 - Transit Halt - Cent FY2014 B-30969 -SW 30th Court (SW 12th Street and SW 13th Street) - D4 43,214.00 36000 - Streets & Sidewalks Award 1297 - Transit Halt - \ ent FY2014 B-30971 - SW 5th Street between 42 Ave and 43 Ave Improvement - D4 7,857.00 36000 - Streets & Sidewalks Awar. 1297 - Transit Halt- Cent F 014 B-30972 - SW 64 Court Roadway & Drainage Improvements (From SW 6 St to SW 8 St) - D4 132,522.00 36000 - Streets & Sidewalks Award 129 - Transit Halt - Cent FY2014 B-30975 - Swale Restoration @ NW 2 Street between 34 Ave & 35 Ave - D4 28,809.00 36000 - Streets & Sidewalks Award 1297 - Iran t Hait- Cent FY2014 152 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30976 - W 2 St From 53 Ave to 54 Ave - D4 54,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 B-30978 - Drainage improvements @ SW 4 St between 53 Ave & 54 Ave - D4 51,065.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 B-30979 - SW 21st St. 24th Ave Roedwey Improvement �� 60,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 B-30803 - SW 18th Avenue fro SW 23rd Street to SW 23rd Terra e D4 97,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30614 - D4 Miscellaneous Street Maintenance 46,820.99 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30902 - Phase I: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 10,508.83 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent FY2014 B-30904 - NW 70 Street Area Roedway& Minor Drainage Improvements - D5 100,51. 00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent FY2014 B-30900 - NW 40 St from NW 10 Ave to NW 12 Ave - D5 98,981.17 3W0 - Streets & Si. -walks Award 1297 - Transit Half - Cent FY2014 B-30985 - Design District Roadway and Stormwater I mpro ve ment - D5 500,000.00 38000 - orm Sewers Award 1297 - Transit Half - Cent FY2014 B-70245 -Transportation Progra m Support Services - Transportation Professional 50,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - ent FY2014 B-70246 - Transportation Program Support Services - Transit Pr o f e s s i o n a l 181,597.81 38000 - Mass Transit Awar., 1297 - Transit Half - Cent F 014 B-70247 -Citywide Mass Transit Studies 318,402.19 38000 - Mass Transit Award 129 - Transit Half - Cent FY2014 B-73102B - Citywide Streets Milling and Resurfacing Parking Su r c h a r g e 607,946.05 36000 - Streets & Sidewalks Award 1419 - Parki g Surcharge - FY2014 153 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CIP PLAN NEW APPROPRIATION FOR FY13-14 Project Amount Fund Award / Source B-30646 - outh Bayshore Drive Roadway an. Drainage Improvements 300,000.00 36000 - Streets & Sidewalks Awartl 1419 - Parking Surcharge - FY2014 B-30833 - SW 1s Ave between SW 15th and SW 7th St eet - D2 368,212.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2014 B-30637 - Mary Brickell illage Drainage Improvements 623,441.95 38000 - Storm Sewers Award 1419 - Parking Surcharge - FY2014 B-73102C - Citywide Streets Mi ing and Resurta cing - Local Option Ga Tax 401,400.00 36000 - Streets & Sidewalks Award 1552 - Local Option Gas Tax 2009-Contribution From GF FY14 B-30837 - South Mia mi Avenue - SE 6th and 5th Street Traffic Modifications - D2 771,544.65 36000 - Streets & Sidewalks Award TBD - Contribution Prom Swire Properties, Inc. - Brickell City Center B-30706 Miscellaneous Repair - 10%Set As,de 0,893.00 34000 - Public Facilities-CIP Award 1950 - Fioritla Boating mprovementGrant B-70242 - Fire Department - FY2012 Emergency Medical Services (EMS) 238,00. 00 32000 - Public Safety Award TBD - State of Florida Department of Health Grant B-30365E - Coral Way NET Office Remotl cling / Com munity Center D3 - CD 91-02994 276,833.00 31 K00 - Gene al Govern ent Award TBD - Settlement for Fire Damage - Coral Way Net Office (Misc. CIP Revenue) B-30262 - Citywide Storm Sewer Repair Project 600,000.00 38000 - Storm Sewers Award 1431 - St— mwater Utility FY2014 B-30700 - Citywide FDEP Drainage Wells Compliance 400,000.00 38000 - Storm Sewers Award 1431 - St— mwater ility FY2014 B-73202C - Solid Waste Collection Equipment 606,600.00 39000 - Solid Waste-CIP Award 1426 - Contribution from Ge eral Fond FY 2014 NEW APPROPRIATION TOTAL I 15,995,454.40 154 F . m Project B-30247 - Dinne Key Dredging 8-305418 - Kennedy Park Floating Dock PH I B-30541D - Citywide Park Equipment & Site Improvement B-60464 - New Dinner Key Marina Dockmaster Building B-40455 - Citywide Capital Improvements Projects B-40455 - Citywide Capital Improvements Projects B-40455 - Citywide Capital Improvements Projects 8-30984 - Athalie Range Park HVAC Replacement - D5 B-40454 - Park Expansions and Land Acquisition - Citywide B-30611 - D1 Miscellaneous Street Ma intenance B-30611 - D1 Miscellaneous Street Ma intenance B-30611 - D1 Miscellaneous Street Maintenance 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 Amount From Fund (14,926.91) 34000 - Public Facilities To Project B-30834 - Dinner Key Dredging - Spoil Island C Floating Dock Repair (14,621.00) 34000 - Public 8-30541D - Citywide Facilities Park Equipment & Site Improvements (9, 00.00) 34000 - Public 8-303658 - James L. Facilities Knight Center Garage (116,723.52) 000 - Public 8-30247 - Dinner Key Fa "ities Dredging (6,590.00) 35000 - Parks & Recreation (35,000.00) 35000 - Parks & Recreation (70,000.00) 35000 - Parks & Recreation (193, 043.00) 35000 - Parks & Recreation (1,000,000.00) 35000 - Parks & Recreation (14,234.00) 36000 - Streets & Sidewa Iks (430,000.00) 36000 - Streets & Sidewa Iks (149,222.00) 36000 - Streets & Sidewa Iks B-35812D - Duarte Park wilding (Lighting) - D1 B-3090 - Seybold House de olition and Reconstruct 'n - D5 B-30882 - African Square Park - Splas' - D5 8-40455 - Citywide Capital Improvements Projects B-40463 - Armbrister Park Field B-30723 - NW 24th Avenue Roadway Improvement Project - D1 B-30723 - NW 24th Avenue Roadway Improvement Project - D1 B-30787 - NW 32 Ct & NW 32 Place Milling and Resurfacing - D1 155 Amount To Fund 14,926.91 34000 - Public Facilities 14,621.00 34000 - Public Facilities 9,200.00 34000 - Public Facilities 116,723.52 34000 - Public Facilities 6,590.00 35000 - Parks & Recreation 35,000.00 35000 - Parks & Recreation 70,000.00 35000 - Parks & Recreation Award / Source Award 1584 - Homeland Defense / Neighborhood Improvement Bond Series 3 Award 1426 - Contribution from General Fund. Reverse 02/28/2013 Appropriation Award 1426 - Contribution from General Fund. Reverse 02/28/2013 Appropriation Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 - Reverse 10/15/2012 Appropriation Award 1422 - Impact Fees Award 1422 - Impact Fees Award 1422 - Impact Fees 193,043.00 35000 - Award 1422 - Impact Parks & Fees. Reverse Recreation 06/27/2013 Appropriation 1,000,0.00 35000 - Award 1422 - Impact Fees Parks & Recreation 14,234.00 36 S I 0 - Award 1638 - Street Stree. & Bonds Series 2 Sidewa s 430,000.00 36000 - Streets & Sidewa Iks 149,222.00 36000 - Streets & Sidewa Iks ward 1297 - Transit Half- C= t Surtax Award 12 - Transit Half - Cent Surta 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 .m Project Amount From Fund To Project Amount To Fund Award / Source B-30611 - D1 Miscellaneous Stre=t Maintenance (57,618.00) 36000 - Streets & Sidewalks B-30788 - NW 16 Ave and 14 Ter and NW 16 Ave and 15 St - D1 57,618.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-35812D - Duarte Park Building Renovation, Splash Park - D1 (15,000.00) 35000 - Park and Recreation B-35812B - Duarte Park ADA Modifications - D1 15,000.00 35000 - Parks and Recreation Award 1584 - Homleand Defense - Reverse 09/12/2013 Appropriation B-30724 - NW 33rd Street Roadway Improvement Project Phase I - D1 (77 .00.00) 36000 - Streets & Sidewalks B-30736 Phase II: NW 33rd Street Roadway Improvement - D1 775,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 B-73102A - Citywide Streets Milling & Resurfacing - CIP (1,403,492.00) •000 - St -ets & Side alks B-31206 - SE 3rd Street Widening - D2 1,403,492.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY12 & FY13 B-73102A - Citywide Streets Milling & Resurfacing - CIP (775,600.00) 36000 - Streets & Sidewalks B-30833 - SW 1st Ave between SW 15th and SW 7th Street - D2 775,600.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2013 B-73102A - Citywide Streets Milling & Resurfacing - CIP (273,283.00) 36000 - Streets & Sidewalks B- ' 102C - Citywide Stree— Milling & Resurfacing - CIP Parking S• charge 273,283.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge - FY2013 B-30613 - D3 Miscellaneous Street Maintenance (43,101.00) 36000 - Streets & Sidewalks B-30751 - S 3 Street btw 16 and 17 e for M&R - D3 43,101.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30613 - D3 Miscellaneous Street Maintenance (250,000.00) 36000 - Streets & Sidewalks B-40314 - NW 18th Plac Road Improvements D3 250,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30614 - D4 Miscellaneous Street Maintenance (20,000.00) 36000 - Streets & Sidewalks B-30963 - Bay of Pigs Memorial Park Lighting - D4 8,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30614 - D4 Miscellaneous Street Maintenance (36,000.99) 36000 - Streets & Sidewalks B-30965 - Coral Gate Speed Humps - D4 36,000.99 36000 - reets & Si. -walks Award 1379 - Streets Bond Series 1 B-30614 - D4 Miscellaneous Street Maintenance (74,844.01) 36000 - Streets & Sidewalks B-30965 - Coral Gate Speed Humps - D4 74,844.01 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax B-30614 - D4 Miscellaneous Street Maintenance (32,712.00) 36000 - Streets & Sidewalks B-30964 - Modification of Speed Humps on SW 11 St. between 30 Ave and 31 Ct. - D4 32,712.00 36000 - Streets & Sidewalks Awar. 1297 - Transit Half - Cent S tax 156 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 m Project Amount From Fund To Project Amount To Fund Award / Source B-30614 - D4 (186,443.99) 36000 - Miscellaneous Stre=t Streets & Maintenance Sidewalks B-30614 - D4 (41,646.01) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30614 - D4 (5 •18.99) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30776 - Silver Bluff Drainage Improvements - D4 (26, 327.56) 000 - St -ets & Side alks B-30775 - Shenandoah (80,000.00) 36000 - Area Improvements - Streets & D4 Sidewalks B-30168A - Silver Bluff (40,000.00) 36000 - Traffic Calming Priority Streets & 3 Sidewalks B-30966 - SW 5 St 186,443.99 36000 - between 27 ave and 28 Streets & ave street improvement - Sidewalks D4 B-30966 - SW 5 St 41,646.01 36000 - between 27 ave and 28 Streets & ave street improvement - Sidewalks D4 B-30967 - SW 16th 55,918.99 36000 - Terrace from SW 21 Ave Streets & to SW 22 Ave - D4 Sidewalks B-30629 - Durham Terrace Drainage Project Award 1297 - Transit Half - Cent Surtax Award 1638 - Street Bonds Series 2 Award 1638 - Street Bonds Series 2 26,327.56 36000 - Award 1379 - Street Streets & Bonds Series 1 - Reverse Sidewalks 09/12/2013 Appropriation B-30979 - SW 21st St. & 80,000.00 36000 - 24th Ave Roadway Streets & Improvement - D4 Sidewalks B- Aven 23rd st terrace 803 - SW 18th , between SW et and 23rd 4 40,000.00 36000 - Streets & Sidewa Iks Award 1101 - Transit Half - Cent Surtax Award 1379 - Streets Bond Series 1 B-30615 - D5 (1,004,511.28) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30615 - D5 (115,568.72) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30615 - D5 (398,431.28) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30615 - D5 (193,767.33) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30615 - D5 (5,020.39) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30615 - D5 (115,236.00) 36000 - Miscellaneous Street Streets & Maintenance Sidewalks B-30624 - Ov= own 1,004,511.28 36000 - Award 1638 - Street Greenway @ NI 11 Streets & Bonds Series 2 Terrace Sidewalks B-30624 - Overtown 115,568.72 36000 - Greenway @ NW 11 Streets & Terrace Sidewalks B-30896 - Phase I: NW 3 :,431.28 36000 - 29th Street (NW 7 Ave Streets & to NW 2 Ave) - D5 Sidewalks B-30896 - Phase I: NW 29th Street (NW 7 Ave to NW 2 Ave) - D5 193,767.33 36000 - reets & Si. -walks B-30896 - Phase I: NW 5,020.39 36000 - 29th Street (NW 7 Ave Streets & to NW 2 Ave) - D5 Sidewalks Award 1297 - Transit Half - Cent Surtax Award 1297 - Transit Half - Cent Surtax Award 1113 - Local Option Gas Tax Award 1101 - Transit Half - Cent Surtax B-30898 - NW 43 St 115,236.00 36000 - Awar. 1101 - Transit Half - from NW 10 Ave to NW Streets & Cent S tax 11 Ave - D5 Sidewalks 157 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPROPRIATION TRANSFERS - CIP PLAN FY2013-2014 .m Project Amount From Fund To Project Amount To Fund Award / Source B-30615 - D5 (30,659.83) 36000 - Miscellaneous Stre. t Streets & Maintenance Sidewalks B-30900 - NW 40 St 30,659.83 36000 - Award 1101 - Transit Half - from NW 10 Ave to NW Streets & Cent Surtax 12 Ave - D5 Sidewalks B-30538D - Museum (155,042.25) 35000 - Parks Park - DRI Fees & Recreation Administration B-70245D - 155,042.25 36000 - Award 1231 - Downtown Transportation PSS - Streets & Development Transportation - DRI Sidewalks Supplemental Fee Fees Administration B-30693 - (4:, 07.82) 36000- Neighborhood Traffic Streets & Calming Sidewalks Improvements - D4 B-30775 - Shenandoah 48,107.82 36000 - Award 1638 - Street Area Improvements - D4 Streets & Bonds Series 2. Reverse Sidewalks 05/23/2013 Appropriation B-30373A - Police (20,000.00) 000 - Public Department Property Sa -ty Unit Outdoor Storage B-40273 - Police Station 20,000.00 32000 - Award 1422 - Impact Fees Generator Slab Public Safety APPROPRIATION TRANSFERS TOTAL (8,326,892.88) 8,326,892.88 158 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX Cite sutteie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN ALPHA APPENDIX 1 ICAL PROJECT INDEX Cite Yeetteie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN - , _ ALPHABETICAL PROJECT �r&aka&r r r +�_�t,«� iw +! .e �:w'waiw�r 7lF L_ .1" F : i ''_.`� • INDEX .,awl 3 {� ^yFr: 4,.:yls.+ ._ I.. rf - ter ! • .:L -- t. F,—.`Fa--- - I . L s .� i ..:' Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status 300 NW 11 Street Community • -nter - CRA 92-689001 B-40169 5 2,293,250 1,500,000 FY2015 Active African Square Park - Splash Park - 05 B-30882 5 670,000 600,000 FY2015 Active African Square Park - Splash Park D5 - S. itary Sewer Component B-308825 5 100,000 100,000 FY2015 Active African Square Park - Splash Park D5 Tree Co .onent B-30882T 5 50,000 50,000 FY2015 Active African Square Park Playground B-40459 5 125,000 0 FY2016 Future African Square Park Restroom & Building Renovation B-40460 5 750,000 0 FY2016 Future Alice Wainwright Park Restrooms B-40572 2 350,000 0 FY2016 Future Allapattah Area Roadway Improvement - D1 B-3b 82 1 500,000 500,000 FY2014 Active Allapattah Community Elderly Center B-35003 1 287,000 0 FY2018 Future Allapattah Mini Park Access Control B-40461 1 30,000 0 FY2016 Future Allapattah Mini Park Court B-40462 1 25,000 0 FY2016 Future Antonio Maceo Community Building - D1 B-40456 1 686,750 1,686,750 FY2016 Active Apparatus Replacement B-70228 1,2,3, 4,5 95e 100 0 FY2017 Future Armbrister Park Field B-40463 2 1,350,000 0 FY2016 Future Athalie Range Park HVAC Replacement - D5 B-30984 5 193,043 193,043 FY2015 Future Athalie Range Park Playground B-40550 5 120,000 0 FY2016 Future Athalie Range Park Pool Heater B-40552 5 75,000 0 FY2016 Future Athalie Range Park Restroom Renovation B-40551 5 80,000 0 F 016 Future Auburn Storm Sewer Ph. I & II B-30012 4 5,320,000 0 FY201 ° Future Auburn Storm Sewer Phase III B-30007 4 7,049,000 0 FY2021 ' ture 159 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Audit Comp -nce B-70961 1,2,3, 4,5 22,000 0 FY2016 Future Avalon Storm Se er - Phase III B-30216 2,4 4,500,000 0 FY2020 Future Bay of Pigs Memorial ` - rk Lighting - D4 B-30963 4 20,000 20,000 FY2015 Future Bay of Pigs Park Lighting - 1' B-30772 4 53,000 53,000 FY2014 Active Bay of Pigs Park Playground B-40464 5 100,000 0 FY2016 Future Bayfront Park Electrical Repairs B-40173 2 309,000 309,000 FY2014 Active Bayside Historic Sign - D2 B-39910K 2 33,000 33,000 FY2014 Active Baywood Park Seawall Repair B-40465 5 150,000 0 FY2016 Future Baywood Park Site Development B-40466 5 125,000 0 FY2016 Future Beach Corridor Transit Connection Study - Citywide B-70246A 1,2,3, 4,5 30,000 30,000 FY2015 Active Beacom Phase II - D3 : 40325 3 1,500,000 1,500,000 FY2016 Active Beacom Project Area Improvements B-306'9 3 1,053,114 1,053,114 FY2014 Active Beacom Project Area Improvements - Tree Component D3 B-30699T 3 60,000 60,000 FY2014 Active Beckham Hall Fire Damage Repair B-30365J 6,770 6,770 FY2014 Future Belafonte Tacolcy Park B-40467 5 35,000 0 FY2016 Future Belafonte Tacolcy Park B-40468 5 40,000 0 FY2016 Future Belafonte Tacolcy Park entire facility reconstruction B-40469 5 5,000,110 0 FY2016 Future Bell Meade Park Improvements B-40470 2 50,000 0 FY2016 Future Belle Meade Storm Sewer Project, Ph 2 B-50672 2 12,301,058 11 301,058 FY2014 Active Bird Avenue Road Improvement B-30628 2 1,960,505 1,960,.05 FY2015 Active Biscayne Bay Spoil Island B Public Shelter - D2 B-30825 2 17,500 17,500 FY2015 Active Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 B-30825A 2 8,250 8,250 FY 115 Active Biscayne Bay Spoil Island E Public Trail - D2 B-30825E 2 8,250 8,250 FY2016 Active Biscayne Heights Park (Shorecrest Park) Improvements B-40471 5 100,000 0 FY2016 Fu re 160 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Biscayne P. k Soccer Facility B-40472 2 2,250,000 0 FY2016 Future Brickell Area Sha -d Use Path and Roadway Improvements B-30822 2 844,267 844,267 FY2014 Active Brickell Area Shared .e Path and Roadway Improvements - Tree Component D2 B-30822T 2 85,930 85,930 FY2014 Active Bryan Park Community Buil. ng - D4 B-30134A 4 852,128 852,128 FY2015 Active Bryan Park New Tennis/Commun. Center D4 - Sanitary Sewer Component B-30134AS 4 50,000 50,000 FY2015 Active Bryan Park Tennis Court B-40473 4 45,000 0 FY2016 Future Bucket Truck for the Electrical Division at G ` ' B-70333 1,2,3, 4,5 162,000 0 FY2018 Future Buena Vista East Roadway, Drainage, Signage a . Lighting Improvements B-78500E 5 2,368,482 2,368,482 FY2014 Active Buena Vista One -Way Street Conversion and Signage D5 B-30891 5 250,000 250,000 FY2014 Active Business Continuity Systems Consolidation B-70963 1,2,3, 4,5 56,000 0 FY2018 Future Caribbean Marketplace Renovation -30671 5 1,102,553 1,102,553 FY2014 Active Caribbean Marketplace Renovation - Sanitary Sewer Component B-306 A 5 114,000 114,000 FY2014 Active Carpet Replacement at the MRC Facility B-70322 1,2,3, 4,5 300,000 0 FY2016 Future Carpeting and Flooring - Police Dept. B-70120 1,2, 4,5 65,000 0 FY2017 Future Center Grove Street and Lighting Improvements B-30621 2 1,991,568 1,991,568 FY2014 Active CIP Document Mgmt & Data Consolidation B-70960 1,2,3, 4,5 80,000 0 FY2019 Future Citrus Grove Roadway Improvements B-30749 3 556, :1 556,791 FY2014 Active City Hall Repairs B-70334 1,2,3, 4,5 200,000 0 FY2018 Future City Hall Roof Terrace B-30865E 1,2,3, 4,5 314,176 314,176 FY2014 Active City Hall Studio Area - NC Unit Replacement B-40960 1,2,3, 4,5 51,632 0 FY2015 Future City Hall Windows and Doors B-30865C 1,2,3, 4,5 296,001 296,001 FY2014 Active City of Miami Fleet Vehicle Replacement B-70320 1,2,3, 4,5 1,700,000 0 FY '16 Future City of Miami Fleet Vehicle Replacement (Trucks) B-70321 1,2,3, 4,5 1,750,000 0 FY2016 Future City of Miami Impact Fee Study - Citywide B-30994 1,2,3, 4,5 65,491 65,491 FY2014 Ac..ve 161 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status City of Mia . Trolley Program - Capital Acquisition B-70715 1,2,3, 4,5 2,921,123 2,921,123 FY2015 Active City Property Buil..ng Maintenance B-30365C 1,2,3, 4,5 700,000 0 FY2020 Future City Wide Personal Co puter Replacement (20%) B-70964 1,2,3, 4,5 1,560,000 0 FY2016 Future Citywide - FDEP Drainage -Ils Compliance B-30700 1,2,3, 4,5 2,240,934 2,240,934 FY2021 Active Citywide - Land Acquisition Park B-40507 1,2,3, 4,5 15,000,000 0 FY2016 Future Citywide Bicycle Rack & Signage Prog : m B-30694A 1,2,3, 4,5 115,000 115,000 FY2014 Active Citywide Bunker Gear (Fire Station) B-70220 1,2,3, 4,5 274,800 0 FY2016 Future Citywide Capital Improvements Projects B-40455 1,2,3, 4,5 413,946 263,946 FY2015 Active Citywide Fire Station Pumpers B-70226 1,2,3, 4,5 1,960,000 0 FY2016 Future Citywide Fire Station Replace out of Warranty Mobile Data B-70218 1,2,3, 4,5 150,000 0 FY2018 Future Citywide General Fleet Replacement : 74200 1,2,3, 4,5 3,969,887 3,610,269 FY2014 Active Citywide Mass Transit Studies B-702- 1,2,3, 4,5 318,402 318,402 FY2016 Active Citywide Park Building AC Replacement B-40458 ,2,3, A,5 600,000 0 FY2016 Future Citywide Park Buildings Roof Repairs B-40558 1,2, , 4,5 350,000 0 FY2016 Future Citywide Park Buildings Termite Control B-40568 1,2,3, 4,5 200,000 0 FY2016 Future Citywide Park Equipment & Site Improvements B-30541 1,2,3, 4,5 5, 93,595 4,896,494 FY2014 Active Citywide Park Equipments & Site Improvements FY12 B-30541 D 1,2,3, 4,5 1,917, -8 1,917,378 FY2017 Active Citywide Parks Playground Replacements B-40547 1,2,3, 4,5 1,500,000 0 FY2016 Future Citywide Sidewalk Repair Project- PW B-30998 1,2,3, 4,5 169,615 169,615 FY2015 Future Citywide Storm Sewer Repair Project B-30262 1,2,3, 4,5 5,701,561 5,701,.61 FY2018 Active Citywide Street Milling and Resurfacing - Local Option Gas Tax B-73102C 1,2,3, 4,5 1,625,000 401,400 FY2018 Future Citywide Streets Milling & Resurfacing - CIP B-73102A 1,2,3, 4,5 9,201,765 9,201,765 FY 417 Future Citywide Streets Milling and Resurfacing - Parking Surcharge B-73102E 1,2,3, 4,5 6,207,946 6,207,946 FY2018 Future Citywide Warranty and Outdated Fire Station Computers and Monitors B-70219 1,2,3, 4,5 105,000 0 FY2018 Fu re 162 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Civic Cente W 14th Street B-30500 1,2,3, 4,5 2,600,000 2,600,000 FY2014 Active Civic Center N ' 4th Street - Tree Funded Component B-30500T 1,2,3, 4,5 100,000 100,000 FY2014 Active Clean Vessel Act 201 - PF B-70011 2 41,168 41,168 FY2016 Future Cloud Data Service - Data .rage B-70967 1,2,3, 4,5 220,000 0 FY2016 Future Coconut Grove Business Improv- ent District - Street Improvements B-30687 2 3,503,015 3,099,638 FY2016 Active Coconut Grove Business Improvemen Iistrict D2 Tree Component B-30687T 2 100,000 100,000 FY2014 Active Coconut Grove Viewing Platform Spoil Islan. C - D2 B-40171 2 15,088 15,088 FY2014 Active Coconut Grove Viewing Platform Spoil Island E - 2 B-40172 2 15,081 15,081 FY2014 Active Coconut Grove Waterfront Master Plan Implementatio - Phase I B-30182A 2 47,179,389 2,051,675 FY2014 Active College of Police Auditorium Lighting B-70129 1,2,3, 4,5 15,000 0 FY2019 Future College of Police Lobby Lighting -70130 1,2,3, 4,5 20,000 0 FY2019 Future Computer Aided Dispatch (CAD) B-72: 1 1 1,2,3, 4,5 120,866 120,866 FY2014 Active Coral Gate Mini Park - D4 B-30777 4 200,634 100,000 FY2014 Active Coral Gate Park Access Control B-40475 20,000 0 FY2016 Future Coral Gate Park Baseball Field B-40476 4 30,000 0 FY2016 Future Coral Gate Speed Humps - D4 B-30965 4 ' 63,845 53,000 FY2014 Future Coral Gate Speed Humps - Phase 11 - D4 B-30974 4 108,6 4 0 FY2017 Future Coral Way Community Center Playground Oracle Project 91- 03275 B-30365Q 3 500,000 0 FY2014 Future Coral Way NET Office Remodeling / Community Center D3 - CD 91-02994 B-30365E 3 1,291,833 291,833 FY2014 Active Coral Way NET Office Remodeling D3 - Sanitary Sewer Component B-30365ES 3 50,000 51,100 FY2014 Active Crestwood Park Basketball Courts Resurfacing B-40477 5 25,000 0 FY2016 Future Curtis Park Access Control (Fencing) B-40478 1 225,000 0 FY 116 Future Curtis Park Access Control (Roll up doors) B-40479 1 25,000 0 FY2016 Future Curtis Park Basketball and Tennis Courts Resurfacing B-40480 1 125,000 0 FY2016 Fu. re 163 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Curtis Park ew Pool Facility and Boat Ramp D1 - Sanitary Sewer Compo ,ent B-35806S 1 500,000 500,000 FY2015 Active Curtis Park New ".ol Facility and Boat Ramp Improvement B-35806 1 2,177,160 2,177,160 FY2015 Active Curtis Park Parking Lo B-40481 1 125,000 0 FY2016 Future Curtis Park Playground B-40482 1 200,000 0 FY2016 Future Curtis Park Restrooms Renovatio B-40483 1 200,000 0 FY2016 Future Curtis Park Stadium Restrooms Impro -ments B-40484 1 1,250,000 0 FY2016 Future D1 - Reconstruction of Roadway identified a "Very Poor" by PW B-30431 1 4,114,165 2,400,000 FY2018 Future D1- Stromwater Projects B-30421 1 1,198,000 1,078,000 FY2016 Future D1 FEMA Tree Funded Projects B-30611T 1 169,930 169,930 FY2018 Future D2 - Reconstruction of Roadway identified as "Very Poor" by PW B-30432 2 2,500,000 1,200,000 FY2018 Future D2 - Stormwater Projects : 30422 2 1,198,000 1,078,000 FY2016 Future D3 - Reconstruction of Roadway identified as "Very Poor" by PW B-304'3 3 2,500,000 2,400,000 FY2018 Future D3 - Sidewalk ADA Retrofits B-30677 3 700,000 700,000 FY2012 Active D3 - Stormwater Projects B-30423 1,198,000 1,078,000 FY2016 Future D3 FEMA Tree Funded Projects B-30613T 3 255,930 255,930 FY2018 Future D4 - FEMA Tree Funded Projects B-30614T 4 ' 15,930 315,930 FY2018 Future D4 - Reconstruction of Roadway identified as "Very Poor" by PW B-30434 4 2,500,440 2,400,000 FY2018 Future D4 - Stormwater Projects B-30424 4 1,198,000 1,078,000 FY2016 Future D5 - Reconstruction of Roadway identified as "Very Poor" by PW B-30435 5 2,500,000 = 400,000 FY2018 Future D5 - Stormwater Projects B-30425 5 1,078,000 1,07c, 100 FY2017 Future D5 FEMA Tree Funded Component B-30615T 5 119,930 119,930 FY2018 Future Damaged Vehicle Replacement/ Repairs B-30666 1,2,3, 4,5 794,508 794,508 FY 415 Active Defense and Security Equipment Acquisition B-72813 1,2,3, 4,5 3,767,249 3,767,249 FY2014 Active Design District Roadway and Stormwater Improvement - D5 B-30985 5 1,500,000 500,000 FY2016 Fu . re 164 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Design Dist .. t/FEC B-30178 5 100,000 100,000 FY2015 Future Dinner Key Dred..ng - Spoil Island C Floating Dock Repair B-30834 2 308,375 0 FY2015 Future Dinner Key Marina Din.'hy Dock- D2 B-30735 2 253,070 253,070 FY2015 Active District 1 - Miscellaneous R. -dway Improvements B-30611 1 825,419 728,234 FY2017 Future District 2 - Miscellaneous Roadw- Improvements B-30612 2 0 0 FY2019 Future District 2 Quality of Life Park Improve -nts B-39910E 2 987,988 987,988 FY2014 Active District 3 - Miscellaneous Roadway Improve gents B-30613 3 3,273,688 3,273,688 FY2018 Future District 3 - Sidewalk Repairs and ADA B-30377C 3 250,691 250,691 FY2015 Active District 4 - Miscellaneous Roadway Improvements B-30614 4 494,387 494,387 FY2017 Future District 5 - Miscellaneous Roadway Improvements B-30615 5 1,863,195 1,863,195 FY2017 Future Domestic Water Pump - Police Dept. -70115 1,2,3, 4,5 65,000 0 FY2017 Future Domino Park Building B-40A s5 3 50,000 0 FY2016 Future Domino Park Restroom Renovation B-40486 3 250,000 0 FY2016 Future Domino Park Shade Structure B-40487 30,000 0 FY2016 Future Dorsey Memorial Library Restoration B-30531 2 250,000 250,000 FY2014 Active Dorsey Park Ballfield B-40488 2 45,000 0 FY2016 Future Douglas Park ADA Improvement (restrooms) - CD Project 91- 03279 B-30832 2 133, 4 133,474 FY2015 Active Douglas Park Irrigation System B-40489 2 40,000 0 FY2016 Future Douglas Park Lighting B-40490 2 50,000 0 FY2016 Future Douglas Park Playground B-40491 2 130,000 0 FY2016 Future Downtown Baywalk Master Plan & Design B-30179 2 11,248,770 450,000 FY2017 Active Downtown Miami Bicycle and Pedestrian Mobility Improvement Project B-30940 2 287,500 287,500 F :115 Active Downtown Miami Signage and Wayfinding System B-30941 2 1,150,000 1,150,000 FY2016 Active Downtown Street Conversions B-71210 2,5 50,000 50,000 FY2014 A •ve 165 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Drainage i •rovements @ SW 4 St between 53 Ave & 54 B-30978 4 51,065 51,065 FY2016 Future Ave - D4 Duarte Park Bas -tball and Tennis Courts Resurfacing B-40492 1 75,000 0 FY2016 Future Duarte Park Building '- novation, Splash PArk & Sign - D1 B-35812AS 1 50,000 50,000 FY2014 Active Sanitary Sewer Compon= t Duarte Park Building Reno : tion, Splash Park (Lighting) B-35812D 1 15,000 15,000 FY2014 Future Duarte Park Building Renovation, plash Park and Sign B-35812A 1 1,312,797 1,312,797 FY2014 Active Duarte Park Lighting B-40493 1 175,000 0 FY2016 Future Duarte Park Playground B-40494 1 120,000 0 FY2016 Future DWNTWN Beautification - Design Phase B-30606D 1,2,3, 498,780 498,780 FY2014 Active 4,5 DWNTWN Beautification - North B-30606N 1,2,3, 7,817,431 7,817,431 FY2015 Active 4,5 DWNTWN Beautification - South B-306065 1,2,3, 5,090,853 5,090,853 FY2014 Active 4,5 DWNTWN Beautification (Lighting) : 30606L 1,2,3, 4,475,915 4,475,915 FY2014 Active 4,5 DWNTWN Beautification Project Phase I B-30.16 1,2,3, 3,150,565 3,150,565 FY2016 Active 4,5 East Flagami Roadway Improvements - SW 2nd Street and B-30961 4 422,264 422,264 FY2014 Active SW 4th Street - D4 Eaton Park Daycare Improvements B-40495 100,000 0 FY2016 Future Eaton Park Improvements B-40496 5 1,500,000 0 FY2016 Future eGoverment/Web Services iBuild Miami Phases II and III B-70958 1,2,3, 480,000 0 FY2017 Future 4,5 eGovernment Services Platform B-70959 1,2,3, 1,480,E 40 0 FY2017 Future 4,5 eGovernment/Web Services City View Replacement B-70957 1,2,3, 2,464,000 0 FY2016 Future 4,5 Englewood Road and Storm Sewer Improvements - Phase III B-30011 4 8,785,811 ' 785,811 FY2014 Active - D4 Environmental Remediation Study B-30865A 1,2,3, 466,900 46: •00 FY2015 Active 4,5 Environmental Remediation Study - Fire -Rescue B-30865F 1,2,3, 140,000 140,000 FY2016 Active 4,5 ERP Integration System B-74609 1,2,3, 25,474,458 25,474,458 FY1115 Active 4,5 Expand Comunication/Alarm Office Facilityw/PD (Fire B-70231 1,2,3, 500,000 0 FY2016 Future Station) 4,5 Facility Budget Requests (Fire) B-70232 1,2,3, 1,750,000 0 FY2018 F re 4,5 166 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Fair Isle Are- Roadway and Drainage Improvements - D2 B-30823 2 180,000 180,000 FY2014 Active Fairway Storm S- ers B-30017 5 5,586,000 0 FY2020 Future FEMA Assistance to Fi -fighters Program FY2011 B-70418 1,2,3, 4,5 343,610 343,610 FY2014 Active Fern Isle / PBA Park Improv= ents Project - D1 B-30800 1 116,782 116,782 FY2014 Active Fire Alarm Replacement, Air Con..tioning Repairs and maintenance B-40410 1,2,3, 4,5 1,426,200 1,426,200 FY2016 Future Fire and Rescue Training Center (Ren. ate/Rebuild) B-70224 2 17,000,000 0 FY2017 Future Fire Department - FY2012 "Emergency Med al Services (EMS)" B-70242 1,2,3, 4,5 317,333 238,000 FY2016 Future Fire Facilities Generators (North & South) B-70718 1,2,3, 4,5 300,000 300,000 FY2014 Future Fire Pump Electrical Rewiring - Police Dept. B-70114 1,2,3, 4,5 35,000 0 FY2017 Future Fire Rescue B-70227 1,2,3, 4,5 4,320,000 0 FY2016 Future Fire Rescue Capital Needs - FY2014 : 70241 1,2,3, 4,5 1,858,500 1,858,500 FY2016 Future Fire Rescue Personal Protective Equipment B-704 1 1,2,3, 4,5 820,580 820,580 FY2014 Active Fire Station #1 - Renovation and Miscellaneous Repairs B-60455E 2 500,000 500,000 FY2015 Active Fire Station #10 (New) B-60351 6,275,200 898,123 FY2018 Active Fire Station #13 B-60453A 2 5,084,496 5,084,496 FY2014 Active Fire Station #14 (New) B-60454 4 6,'16,510 5,076,844 FY2016 Active Fire Station #14 (New) - D4 - Sanitary Sewer Component B-60454S 4 100,0.0 100,000 FY2016 Active Fire Station #15 (Fire Boat) B-70225 2 10,000,000 0 FY2018 Future Fire Station #5 Exterior Walls Repair - D1 B-70210 1 150,000 150,000 FY2014 Active Fire Station #5 Renovation B-70237 1 800,000 0 FY2018 Future Fire Station and AO PC Replacement B-70216 1,2,3, 4,5 70,000 0 FY2017 Future Fire Station Equipment and Furniture Replacement B-72803 1,2,3, 4,5 790,838 790,838 FY 114 Active Fire Station Equipment/Furniture B-70233 1,2,3, 4,5 200,000 0 FY2017 Future Fire Station Flat Panels 24" B-70239 1,2,3, 4,5 3,500 0 FY2017 Fu . re 167 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Fire Station ardening/Security B-70236 1,2,3, 4,5 935,000 0 FY2016 Future Fire Station Hurn.-ne Hardening B-70234 1,2,3, 4,5 384,000 0 FY2017 Future Fire Station Light Flee Vehicle Replacement B-70235 1,2,3, 4,5 630,000 0 FY2018 Future Fire Station No. 10 Restroo , Remodeling B-70104 1 188,218 188,218 FY2014 Active Fire Station No. 12 - Re -roofing ' .ject B-70212 5 77,000 77,000 FY2014 Active Fire Station No. 3 Dormitories Build-o . Project B-70211 3 100,000 100,000 FY2014 Active Fire Station No. 6 Office Building - Structura ' nalysis B-70102A 5 74,619 74,619 FY2016 Active Fire Station No.5 - Interior Renovation Work Orac - Project 91-03237 B-70213 1 348,240 348,240 FY2014 Active Fire Station Paperless Inspection System (i.e. MobileE -s software) B-70240 1,2,3, 4,5 80,000 0 FY2018 Future Fire Station Training Facility B-70230 1,2,3, 4,5 750,000 0 FY2018 Future Fire Stations & Other Fire Facilities -72802 1,2,3, 4,5 3,647,899 3,647,899 FY2014 Active Fire Stations Computer Aided Dispatch System B-70 4 1,2,3, 4,5 2,400,000 0 FY2016 Future Fire Stations Warranty Lifepak/EKG Units B-70221 1,2,3, 4,5 946,000 0 FY2016 Future Fire Training Props B-70238 - 350,000 0 FY2016 Future Firefighting Equipment and Gear B-70106 1,2,3, 4,5 158,124 158,124 FY2015 Active Flagami Traffic Calming - D4 B-40672G 4 90,000 590,000 FY2014 Active Flagami Traffic Calming Phase IV - D4 B-40672D 4 1,198,4' 2 1,198,012 FY2014 Active Forensic Lab Expansion - Police Dept. B-70128 1,2,3, 4,5 1,200,000 0 FY2019 Future Fort Dallas Park (Lummus Park Historic District) Demolition B-40497 5 750,000 0 FY2016 Future Fuel Pump Replacements B-70328 1,2,3, 4,5 200,000 0 FY2017 Future FY2014 - D1 Roadway, drainage and sidewalks repairs B-30411 1 100,000 90,000 FY2014 Future FY2014 - D2 Roadway, drainage and sidewalks repairs B-30412 2 100,000 90,000 FY 414 Future FY2014 - D3 Roadway, drainage and sidewalks repairs B-30413 3 100,000 90,000 FY2014 Future FY2014 - D4 Roadway, drainage and sidewalks repairs B-30414 4 100,000 82,143 FY2014 Fu re 168 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status FY2014 - D Roadway, drainage and sidewalks repairs B-30415 1 196,625 0 FY2015 Future Garden Storm S- er- Phase I B-30183 1 1,149,920 1,149,920 FY2014 Active Generator for City Hal B-30365H 1,2,3, 4,5 186,819 55,855 FY2014 Active Gibson Park New Construc . n - Sanitary Sewer Component B-30305BS 5 117,000 117,000 FY2015 Active Gibson Park New Construction ( rtially Funded by CRA 92- 689001) B-30305E 5 12,739,521 12,739,521 FY2015 Active Gibson Park Stadium B-40498 5 850,000 0 FY2016 Future Grapeland Heights Electrical Panel - Police 'ept. B-70126 1,2,3, 4,5 125,000 0 FY2018 Future Grapeland Park Picnic Shelter B-40499 1 850,000 0 FY2016 Future Grapeland Water Park Renovations B-40573 1 750,000 0 FY2016 Future Grove Mini Park Playground B-40500 2 65,000 0 FY2016 Future Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) -30008 3 12,819,059 6,369,000 FY2011 Active Grove Park Road Improvements - D3 B-300b :A 3 628,321 628,321 FY2019 Future GSA Communications Division - Back up Batteries for Communications Systems B-70323 1,2,3, 4,5 42,000 0 FY2016 Future GSA Communications Division - Impact Windows and Hurricane Grade Electric Garage Doors B-70326 1,2, 4,5 30,000 0 FY2016 Future GSA Fleet Facility - Fuel Station Roof Replacement B-70325 1,2,3, 4,5 25,000 0 FY2016 Future GSA Fleet Maintenance Garage Expansion B-74205E 1 .04,215 404,215 FY2015 Active GSA Mechanics Shop - Light Fleet Aligment & Lift Mechanism for vehicles up to 3,500 pounds B-70327 1,2,3, 4,5 65,640 0 FY2016 Future GSA Truck Wash Pit B-74205C 1,2,3, 4,5 88,000 88,000 FY2016 Future Gusman Hall Improvements / Repairs B-70100 2 10,000,000 423,405 FY2018 Active Hadley Park Ballfield B-40501 5 80,000 0 FY2016 Future Hadley Park Bleachers B-40502 5 600,000 0 FY2016 Future Hadley Park Football Field B-40503 5 1,750,000 0 FY=S16 Future Hadley Park New Youth Center D5 B-35883A 5 8,049,934 5,876,805 FY2015 Active Hadley Park New Youth Center D5 - Sanitary Sewer Component B-35883AS 5 200,000 200,000 FY2015 A •ve 169 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Hadley Par' 'arking Lot B-40504 5 100,000 0 FY2016 Future Hadley Park Poo mprovement B-40506 5 280,000 0 FY2016 Future Hadley Park Pool Loc' - r rooms improvment B-40505 5 80,000 0 FY2016 Future Hainsworth Village Street I .rovement B-30520 2 1,062,500 0 FY2019 Future Health District Riverwalk B-30784 1 961,000 961,000 FY2016 Future Heavy Fleet Tow Truck B-70331 1,2,3, 4,5 250,000 0 FY2018 Future Hyperion Financial ManagementApplicatio B-70965 1,2,3, 4,5 430,000 0 FY2017 Future 1-95 Lighting Project- Police Dept. B-70117 1,2,3, 4,5 85,000 0 FY2017 Future 1-95 South Miami Terminal Street Improvements - D2 B-30718 2 859,000 859,000 FY2014 Active IT - Financial Management Upgrade Module B-70969 1,2,3, 4,5 500,000 500,000 FY2015 Active IT Modernization :-74617 1,2,3, 4,5 4,100,000 2,800,000 FY2015 Active James L. Knight Center / Hyatt- Fire Alarm System Replacement B-70 ' 4 2 351,876 351,876 FY2015 Active James L. Knight Center Miscellaneous Improvements B-33506 1,2,3, 4,5 48,722 48,722 FY2014 Active Jose Marti Roof Repair - GSA B-40580 26,100 0 FY2015 Future Kennedy Park Restroom Building Improvements B-35838 2 222,033 222,033 FY2014 Active Kennedy Park Restroom Building Improvements D2 - Sanitary Sewer Component B-358385 2 50,000 50,000 FY2014 Active Kennedy Park Shoreline Stabilization Phase 1 B-30541C 2 261,► l0 261,000 FY2014 Active Kinloch Park Building Addition - D1 B-40457 1 1,461,850 1,461,850 FY2015 Active Kirk Munroe Tennis Park B-40474 2 30,000 0 FY2016 Future Kronos System Upgrade B-70966 1,2,3, 4,5 105,000 0 FY2018 Future La Pastorita Traffic Calming and misc. improvements - D4 B-30960 4 675,000 675,000 FY2014 Active Land Management System B-74614 1,2,3, 4,5 7,913,018 6,316,151 F 015 Active Large Firefighting Equipment B-72809 1,2,3, 4,5 660,316 388,316 FY2014 Active Lawnview Storm Sewer B-30009 3 5,719,000 0 FY2019 F ure 170 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Legion Par :oat Ramp B-40508 2 450,000 0 FY2016 Future Legion Park HVA (heating, ventilation, and air conditioning) Replace B-40509 2 100,000 0 FY2016 Future Legion Park Improvem nts B-40510 2 250,000 0 FY2016 Future Legion Park Restrooms B-40511 2 100,000 0 FY2016 Future Lemon City Park Daycare Parkin. of B-40512 5 100,000 0 FY2016 Future Lemon City Park Daycare Playground B-40513 5 75,000 0 FY2016 Future Lemon City Park Improvements B-40514 5 40,000 0 FY2016 Future Lemon City park Walkways B-40515 5 30,000 0 FY2016 Future Liberty Square T-Turnarounds - D5 B-30980 5 250,000 250,000 FY2014 Active Liberty Storm Sewers B-30016 5 5,586,000 0 FY2020 Future Light Fleet Replacement : 72808 1,2,3, 4,5 1,649,658 667,658 FY2014 Active Linear Parks, Greenways and Baywalk Improvements B-30 04 1,2,3, 4,5 961,000 961,000 FY2018 Future Little Haiti Freedom Garden Park B-40519 5 50,000 0 FY2016 Future Little Haiti Gateway Signs - D5 B-30892 100,000 100,000 FY2014 Active Little Haiti Right of Way Improvements - D5 B-30894 5 500,000 500,000 FY2015 Active Little Haiti Soccer Field Bathroom D5 B-308875 5 '65,000 365,000 FY2014 Active Little Haiti Soccer Park B-40516 5 170,110 0 FY2016 Future Little Haiti Soccer Park Stadium Bleacher Modification B-40517 5 100,000 0 FY2016 Future Little Haiti Soccer Park Stadium Repairs B-40518 5 160,000 0 FY2016 Future Little River Area Road and Drainage Improvements - D5 B-30982 5 180,900 180, :00 FY2015 Active Little River Commerce Park Building B-40520 5 500,000 0 FY2016 Future Little River Industrial Park B-30540 5 2,000,000 2,000,000 FY 114 Active Little River Pocket Park Playground B-40521 5 50,000 0 FY2016 Future Little River Storm Sewers Ph. II B-30015 5 3,990,000 0 FY2018 Fu . re 171 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Little River )` aterfront Park B-50722 2 717,500 717,500 FY2015 Active Little River Wate ont Park Acquisition PHII B-50722A 2 735,000 735,000 FY2014 Active Lummus Landing Squ- e - D5 B-30886 5 1,007,000 925,061 FY2015 Active Lummus Landing Square - 1 Sanitary Sewer Component B-30886S 5 100,000 100,000 FY2015 Active Lummus Park Landing Project - eet Project B-30643 5 2,605,245 1,368,535 FY2015 Active Lummus Park Playground B-40522 5 125,000 0 FY2016 Future Manatee Bend Park B-40523 2 100,000 0 FY2016 Future Manatee Bend Park Shoreline Improvements - D B-30801 2 675,827 88,527 FY2015 Active Manuel Artime Dimmer Rack System B-30501 B 1,2,3, 4,5 106,653 106,653 FY2014 Active Manuel Artime Miscellaneous Project B-30501A 3 92,883 92,883 FY2014 Active Manuel Artime Window Replacement 970 Building - PF 0501C 2 173,607 150,379 FY2014 Active Marine Stadium Bulkhead Replacement B-30.a9 2 2,094,393 1,891,603 FY2015 Active Marine Stadium Marina at Virginia Key B-40180 2 33,180,900 1,740,007 FY2019 Active Marine Stadium Marina Improvements B-33514 - 1,315,550 255,645 FY2014 Active Marine Stadium Restoration B-30688 2 511,716 350,000 FY2017 Active Marti Pool Park Pump Improvement B-40526 3 00,000 0 FY2016 Future Marti Pool Park Locker -rooms Renovation B-40524 3 100,1,0 0 FY2016 Future Marti Pool Park Pool Improvements B-40525 3 110,000 0 FY2016 Future Martin Luther King (MLK) Blvd / I-95 Area Improvements - Murrals B-30773 5 100,000 100,000 FY2015 Active Mary Brickell Village Drainage Improvements B-30637 1,2,3, 4,5 3,723,442 3,72 ,,42 FY2016 Active Maximo Gomez / Domino Park Restroom Improvements - D3 B-35861 B 3 48,368 48,368 FY2014 Active Maximo Gomez / Domino Park Restroom Improvements - D3 B-35861 BS 3 100,000 100,000 FY 114 Active Mechanical Upgrades to Riverview and Lawrence Pump Stations - D3 - PW B-40006 3 125,000 0 FY2014 Future Melreese Golf Course Renovations B-40527 1 200,000 200,000 FY2016 Fu. re 172 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Melrose Pa Playground B-40528 5 125,000 0 FY2016 Future Merrie Christmas 'ark Improvements B-40529 2 600,000 0 FY2016 Future Miamarina Pier 5 Can..ies - PF B-70010 2 435,000 435,000 FY2014 Active Miamarina Pier A, B & C Fi _ Line Repairs B-30696 2 380,000 380,000 FY2014 Active Miami Regional Intermodal Plan B-30645F 1,2,3, 4,5 48,000 48,000 FY2014 Active Miami River Greenway (5th Street bri. •'e exten.) B-30336 3 2,256,640 2,256,640 FY2014 Active Miami River Greenway from Miami Circle G ; enway to South Miami Avenue B-30631 2 1,221,625 1,221,625 FY2015 Active Miami River Greenway from NW 10th to NW 12th 've. B-30651 3 3,160,379 3,160,379 FY2015 Active Miami River Greenway Segment G and Segment E2 Decorative Lighting B-40695L 3 145,785 145,785 FY2014 Active Miami River Greenway SW 1st Court to South Miami Avenu- - D2 B-30130 2 1,557,530 1,557,530 FY2014 Active Miami River Greenways/ Streetscape Segment D (ELH) -40686 3 3,113,501 3,113,501 FY2014 Active Miami Women's Club Baywalk Project - CRA 92-686001 B-30 ' 1 2 93,000 93,000 FY2015 Active Miscellaneous Repairs 10% Set Aside B-30706 2 2,158,594 2,158,594 FY2014 Active Modification of Speed Humps on SW 11 St. between 30 Ave and 31 Ct. - D4 B-30964 25,000 25,000 FY2014 Future Moore Park New Construction B-35887 5 7,605,462 7,605,462 FY2014 Active Moore Park New Construction D5 - Sanitary Sewer Component B-358875 5 00,000 500,000 FY2014 Active Moore Park Tennis Court Improvement B-40531 5 380,110 0 FY2016 Future Morningside Drainage Improvement Project D2 - PW B-40004 2 6,260,000 0 FY2019 Future Morningside Park Tennis Center Building B-40534 2 650,000 0 FY2016 Future Morningside Park Boat Ramp Improvements B-40533 2 380,000 0 FY2016 Future Morningside Park Court Renovations B-40535 2 500,000 0 FY2016 Future Morningside Park Floating Dock B-40532 2 50,000 0 FY /16 Future Morningside Park Walkways and ADA Compliance B-40536 2 250,000 0 FY2016 Future Morningside Pool Park Pool Facility Improvements B-40537 2 1,000,000 0 FY2016 Fu re 173 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Mounted St-.les Stall Repairs - Police Dept. B-70131 1,2,3, 4,5 100,000 0 FY2019 Future MRC NC Replac. ments B-30865E 1,2,3, 4,5 289,823 289,823 FY2014 Active MRC Building - UPS stem B-70324 1,2,3, 4,5 7,000 0 FY2016 Future MRC Facility - Repair of H `C VAV Boxes B-70332 1,2,3, 4,5 120,000 0 FY2018 Future MRC Security System Hardening UASI Funded 18-180011 / 10th Floor 18-180022 B-70415 2 69,842 69,842 FY2015 Active MRC Telecommunications Infrastructu - Replacement B-70956 1,2,3, 4,5 455,000 0 FY2019 Future Museum of Science - Development in Bicen -nnial Park - Phase 2 B-78502A 1,2,3, 4,5 2,000,000 2,000,000 FY2014 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 - FEMA Tree Funding Component 0538T 215,943 215,943 FY2014 Active Museum Park - Partially Funded by CRA 92-686001 B-30 '8 1,2,3, 4,5 14,042,367 14,042,367 FY2014 Active Museum Park - Sanitary Sewer Allocation B-30538S 1,2,3, 4,5 1,000,000 1,000,000 FY2014 Active Museum Park Environmental Remediation/Seawall - CRA 92- 686001 B-30538E 1,2, 4,5 2,000,000 2,000,000 FY2014 Active N. Miami Court Reconstruction - D5 B-31213 5 441,636 0 FY2019 Future NE 1 Court Reconstruction - D5 B-31214 5 '66,995 0 FY2020 Future NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. - D5 B-31212 5 660,: 6 0 FY2019 Future NE 2 Avenue Improvements B-78508 2,5 20,166,608 4,985,832 FY2016 Active NE 2nd Court Roadway and Drainage Improvements Project - D5 B-30880 5 400,000 400,000 FY2014 Active NE 43 Street Reconstruction - D5 B-31217 5 868,100 0 FY2021 Future NE Miami Place Reconstruction - D5 B-31215 5 500,000 0 FY2020 Future Neighborhood Parks Improv. Contingencies - ADA Modifications B-35904 1,2,3, 4,5 1,272,223 771,223 FY '17 Future New Citywide Fire Stations Digital Radio System B-70217 1,2,3, 4,5 5,000,000 0 FY2017 Future New Dinner Key Marina Dockmaster Building B-60464 2 4,211,239 4,211,239 FY2014 A ..ve 174 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status New Dinne ey Marina Dockmaster Building D2 - Sanitary Sewer Comp. lent B-60464S 2 690,000 690,000 FY2014 Active New Fire Rescue ' pparatus (North & South) B-72810A 1,2,3, 4,5 573,740 573,740 FY2016 Future New Public Works Op ations Facilities B-40001 1,2,3, 4,5 1,875,500 0 FY2016 Future North 14 St. Multi Media En rtainment District Streetscape CRA 92-686001 B-30394 2 6,000,000 6,000,000 FY2014 Active North and South Police Stations :ndscaping B-70125 1,2,3, 4,5 50,000 0 FY2018 Future North Bay Vista Park Playground B-40538 5 75,000 0 FY2016 Future North Spring Garden Greenway B-40643A 5 2,762,175 2,762,175 FY2014 Active North Venetian Drive Lighting (District 2 QOL) B-39910C 2 100,000 100,000 FY2015 Active Northwest 14th Street Streetscape Project - CI Funde. B-30518 5 2,617,649 439,000 FY2015 Active NW 10 Ave from NW 40 St & NW 8 Ave from NW 46 St to NW43St-D5 B-30899 5 280,888 0 FY2019 Future NW 11 Street from 27 to 37 Avenue Area Roadway Improvements - D1 : 30781 1 939,493 939,493 FY2014 Active NW 11 th Ave Road Improvements - D3 B-403'4 3 160,203 160,203 FY2014 Active NW 12 Avenue / NW 12 Place Roadway Improvements B-30883 5 1,199,976 1,199,976 FY2014 Active NW 12 Avenue/NW 12 Place Roadway Improv. Tree Component D5 B-30883T 46,000 46,000 FY2014 Active NW 14 Ave & 28 St. Are Roadway Improvements- D1 - Tree Component B-30780T 1 26,000 26,000 FY2014 Active NW 14 Avenue and 28 Street Area Roadway Improvements - D1 B-30780 1 :66,602 866,602 FY2014 Active NW 16 Ave and 14 Ter and NW 16 Ave and 15 St - D1 B-30788 1 57,8 0 FY2016 Future NW 17th Terrace Roadway Improvement Project - D1 B-30729 1 250,000 250,000 FY2014 Active NW 18th Avenue Roadway Improvement Project - D1 B-30727 1 1,810,000 810,000 FY2014 Active NW 18th Avenue Roadway Improvement Project - D1 Tree Component B-30727T 1 60,000 60,'00 FY2014 Active NW 18th Place Road Improvements - D3 B-40314 3 474,611 224,611 FY2014 Active NW 20th Street from 7th Avenue to 20th Avenue B-30789 1 500,000 0 FY '16 Future NW 24th Avenue Roadway Improvement Project - D1 B-30723 1 1,140,000 700,000 FY2016 Future NW 31 st Street Roadway Improvement Project - D1 B-30722 1 311,000 311,000 FY2014 Ac .ve 175 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status NW 32 Ct NW 32 Place Milling and Resurfacing - D1 B-30787 1 303,375 0 FY2016 Future NW 33rd Street ".adway Improvement Project - D1 Tree Component B-30724T 1 60,000 60,000 FY2016 Active NW 33rd Street Road -y Improvement Project Phase I - D1 B-30724 1 3,700,000 3,700,000 FY2016 Active NW 34 Ave over Comfort C. al - Bridge 876417 - PW B-30416 1 178,700 178,700 FY2015 Active NW 36 Avenue 15 to 16 Street D -inage Improvements - D1 B-30785 1 50,000 50,000 FY2014 Active NW 40 St from NW 10 Ave to NW 12 ' e - D5 B-30900 5 129,641 98,981 FY2019 Future NW 41 St from NW 7 Ave to NW 12 Ave - r , B-30897 5 475,349 0 FY2017 Future NW 43 Avenue between 9 to 11 Street Roadway Improvements - D1 B-30786 1 78,224 78,224 FY2014 Active NW 43 St from NW 10 Ave to NW 11 Ave - D5 B-30898 5 115,236 0 FY2019 Future NW 44th Street between NW 7th and NW 8th Ave - D5 B-30983 5 185,000 185,000 FY2015 Active NW 4th Terrace Roadway Improvement Project - D1 : 30730 1 75,000 75,000 FY2014 Active NW 62 Street West of 1-95 Roadway Improvements - D5 B-30c:4 5 175,000 175,000 FY2014 Active NW 70 Street Area Roadway & Minor Drainage Improvements - D5 B-30904 5 2,052,550 100,510 FY2018 Future NW 71 St. Main Trunk Storm Sewer B-30018 9,975,000 0 FY2017 Future NW 7th Court B-30610 5 360,000 360,000 FY2014 Active NW 9th Street Roadway Improvement Project - D1 B-30732 1 56,248 756,248 FY2014 Active Oakland Grove Mini Park B-40539 5 50,110 0 FY2016 Future Oakland Grove Park - upgrades - D5 B-30981 5 44,887 44,887 FY2014 Active Oakland Grove Park Playground Equipment B-75973 5 15,000 15,000 FY2014 Future Office of Communications - Fleet Upgrade B-40961 1,2,3, 4,5 144,000 0 FY2015 Future Office of Communications - Large Format Video Cameras Replacement B-40964 1,2,3, 4,5 90,000 0 FY2016 Future Office of Communications - Robotics Cameras B-40963 1,2,3, 4,5 30,000 0 FY 114 Future Office of Communications - Studio Cameras B-40965 1,2,3, 4,5 18,000 0 FY2016 Future Office of Communications - Upgrade Systems to Media Equipment B-40962 1,2,3, 4,5 40,000 0 FY2017 Fu re 176 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Operation : rd Park Trailers B-40541 1,2,3, 4,5 225,000 0 FY2016 Future Overtown / Wyn •od Bicycle Pedestrian Mobility Plan B-30645E 2,5 60,000 60,000 FY2014 Active Overtown Greenway •b NW 11 Terrace B-30624 5 2,661,864 1,541,784 FY2015 Active Overtown Greenway @ N 1 Terrace - D5 Tree Funded Component B-30624T 5 100,000 100,000 FY2015 Active Overtown Stormwater Pump Statfi. Upgrades B-50654 5 851,797 851,797 FY2014 Active Pahse I: NE 78 St (N); NE 75 St (S); N iami Ave (W); NE 2 Ave (E) - D5 B-30901 5 526,967 0 FY2017 Future Pallot Park Seawall B-40542 2 300,000 0 FY2016 Future Pallot Park Shoreline Improvements - D2 B-30802 2 1,438,000 80,000 FY2015 Active Palm Grove Road Improvements B-30630 2 4,174,623 3,838,157 FY2015 Active Palm Grove Road Improvements - Tree Component D2 B-30630T 2 70,000 70,000 FY2015 Active Park Expansions and Land Acquisition - Citywide : 40454 1,2,3, 4,5 1,000,000 1,000,000 FY2014 Future Parks ADA Modifications - District 2 B-305A E 2 215,348 215,348 FY2014 Active Parks ADA Modifications - District 4 B-30547G 4 491,147 491,147 FY2014 Active PBA / Fern Isle Redevelopment B-40543 4,500,000 0 FY2016 Future Peacock Park Building Renovation B-40544 2 150,000 0 FY2016 Future Peacock Park Playground B-40545 2 50,000 0 FY2016 Future Peacock Park Site Improvements B-75883 2 725, '4 725,124 FY2014 Active Phase I: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30902 5 625,287 90,509 FY2019 Future Phase I: NE 82 St (N); NE 79 St (S); N Miami Ave (W); NE 1 Ave (E) - D5 B-30903 5 504,158 0 FY2018 Future Phase I: NW 29th Street (NW 7 Ave to NW 2 Ave) - D5 B-30896 5 597,219 0 FY2017 Future Phase II: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30902A 5 625,287 0 FY2019 Future Phase II: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30901A 5 532,967 0 FY '18 Future Phase II: NE 82 St (N); NE 79 St (S); N Miami Ave (W); NE 1 Ave (E) - D5 B-30903A 5 0 0 FY2019 Future Phase II: NW 29 St (NW 7 Ave to NW 2 Ave) - D5 B-30896A 5 597,219 0 FY2017 Fu re 177 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Phase II: N 33rd Street Roadway Improvement - D1 B-30736 1 2,375,000 0 FY2016 Future Phase III: Little R er (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30902E 5 625,287 0 FY2020 Future Phase III: NE 78 St (N , NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 B-30901 B 5 532,967 0 FY2019 Future Phone and Radio Equipme Upgrades B-72804 1,2,3, 4,5 1,209,200 351,200 FY2014 Active Pine Heights Park Playground B-40546 1 75,000 0 FY2016 Future Police Central Station Parking Garage B-70118 1,2,3, 4,5 210,000 0 FY2017 Future Police Department Property Unit Outdoor St. age B-30373A 1,2,3, 4,5 1,069,644 1,069,644 FY2014 Active Police Department Sanitary Sewer System Repai B-70600 1,2,3, 4,5 60,000 60,000 FY2014 Active Police Headquarter & South District Storm Drains and Parking Lot Asphalt B-70121 1,2,3, 4,5 425,000 0 FY2017 Future Police Headquarter Building Emergency Generator Shed Replacement B-70127 1,2,3, 4,5 25,000 0 FY2018 Future Police Headquarter Elevators Renovation & Repairs : 70116 1,2,3, 4,5 75,000 0 FY2017 Future Police Headquarters 5th floor Interior renovations B-701 3 1,2,3, 4,5 496,956 0 FY2015 Future Police Headquarters Helipad and Roof Replacement B-72915A ,2,3, A,5 1,657,119 1,657,119 FY2015 Active Police Headquarters Interview rooms sound proofing - Oracle 19-690002 B-70112 1,2, , 4,5 55,000 55,000 FY2014 Active Police Headquarters Presure Clean/Seal/Paint Exterior B-70119 1,2,3, 4,5 275,000 0 FY2017 Future Police Headquarters Record Unit Exterior Walls Replacement B-70136 1,2,3, 4,5 96,458 0 FY2015 Future Police South District Air Conditioning Diffuser B-70124 1,2,3, 4,5 275,110 0 FY2018 Future Police South District Exterior Lighting B-70132 1,2,3, 4,5 35,000 0 FY2019 Future Police Station Headquarters Generator Slab B-40273 2 10,000 10,000 FY2015 Active Police Vehicle Acquisition - FY2014 B-74220E 1,2,3, 4,5 2,040,000 0 FY2016 Future Police Vehicle Replacement B-74220 1,2,3, 4,5 27,491,738 27,491,738 FY2014 Active Property Maintenance Bobcats & Trailer B-74219C 1,2,3, 4,5 40,000 40,000 FY 116 Future Property Maintenance Security Improvements B-74219E 1,2,3, 4,5 25,000 25,000 FY2017 Future Public Works Fleet and Heavy Machinery Replacement FY2014 B-40002 1,2,3, 4,5 499,000 0 FY2018 Fu re 178 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Public Wor . Maintenance Yard B-30551 1,2,3, 4,5 4,719,387 3,268,254 FY2015 Active Public Works Mi ellaneous Sidewalk Replacement B-43114E 1,2,3, 4,5 1,034,146 1,034,146 FY2018 Future Pullman Mini Park Pla :round Replacement B-40548 5 75,000 0 FY2016 Future Purchase of a video transm sion server B-70108 1,2,3, 4,5 100,000 0 FY2015 Future PW - Heavy Machinery Replace -nt- FY2015 B-40007 1,2,3, 4,5 95,000 0 FY2015 Future PW Citywide Pavement Resurfacing C. ntract M0098 (FY14- 18) B-40005 1,2,3, 4,5 6,912,761 0 FY2018 Future PW Citywide Sidewalk Replacement Contra.t M-0096 (Fy14- FY18) B-40003 1,2,3, 4,5 7,435,000 0 FY2019 Future PW Heavy Equipment and Machinery Replacement- FY2016 B-40008 1,2,3, 4,5 650,000 0 FY2016 Future PW Updrage Operations Division Equipment- FY201 B-40009 1,2,3, 4,5 300,000 0 FY2017 Future Quality of Life District 2 - Various Projects B-39910 2 60,132 60,132 FY2015 Active Rainbow Village Park Playground -40549 5 75,000 0 FY2016 Future Rebuilding Fire Station #1 B-70 '2 2 9,000,000 0 FY2016 Future Rebuilding Fire Station #10 B-70223 1 6,000,000 0 FY2016 Future Reeves Park Basketball Court B-40553 35,000 0 FY2016 Future Reeves Park Playground B-40554 5 100,000 0 FY2016 Future Reeves Park Sidewalks & Walkways B-40555 5 75,000 0 FY2016 Future Reeves Park Volleyball Court B-40556 5 25,640 0 FY2016 Future Refurbishing of Existing Apparatus B-70105 1,2,3, 4,5 230,000 230,000 FY2015 Future Re -grouping and polishing of all MRC Granite and Bathrooms B-70330 1,2,3, 4,5 70,000 0 FY2018 Future Reid Acres Storm Sewers B-30013 5 5,719,000 0 FY2019 Future Replace Existing Fire Engines B-72811 1,2,3, 4,5 3,035,000 0 FY2017 Future Replace Fireboat 1 B-70229 1,250,000 0 FY=S17 Future Replacement of 400 Desktop Computers - Police Dept. B-70134 1,2,3, 4,5 324,172 0 FY2020 Future Replacement of Fire Panel at MRC Facility B-70335 1,2,3, 4,5 340,000 0 FY2018 F re 179 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Replaceme t of Sauna Water Heating System - Police Dept. B-70135 1,2,3, 4,5 15,000 0 FY2020 Future Replacement: Ci Clerk Systems B-70968 1,2,3, 4,5 660,000 0 FY2017 Future Riverside Park Restro. Renovation B-40557 3 75,000 0 FY2016 Future Riverview and Lawrence P , p Stations - D3 B-30992 3 1,824,095 1,824,095 FY2015 Active Roadway Improvements B-30990 1,2,3, 4,5 361,000 361,000 FY2020 Future Roadway, Drainage and Traffic Impro ; ments - D1 & D4 - Partially Funded CDBG D4 91-03102 B-50706A 1,4 1,218,245 1,218,245 FY2014 Active Robert King High Fencing and Miscelaneou• Improvements B-30962 4 102,468 102,468 FY2014 Active Rockerman Canal Improvements B-30680 2 896,815 896,815 FY2014 Active Roof Repair at the MRC Facility B-70336 1,2,3, 4,5 350,000 0 FY2018 Future Roof Repairs at the GSA Communications Warehouse and USAR Warehouse B-70329 1,2,3, 4,5 60,000 0 FY2017 Future San Marco Island and Biscayne Island Drainage Improvements - D2 -30588 2 4,488,981 4,488,981 FY2014 Active Satellite Communications Antenna Installation B-70 7 2 20,000 0 FY2014 Future 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 - 2,044,987 641,495 FY2015 Active SE 3rd Street Widening - DRI Administration B-31206E 2 100,000 100,000 FY2015 Active Security System for Central/Headquarter - Police Dept. B-70123 1,2,3, 4,5 85,000 0 FY2017 Future Security System for Police South District Substation B-70133 1,2,3, 4,5 70,440 0 FY2020 Future Seminole Dinghy Dock Expansion B-30602 2 60,000 30,000 FY2015 Future Server Virtualization B-70962 1,2,3, 4,5 98,000 0 FY2018 Future Sewell Park kayak Launch B-40559 1 225,000 0 FY2016 Future Sewell Park Parking Lot B-40560 1 60,000 0 FY2016 Future Sewell Park Playground B-40561 1 75,000 0 FY 416 Future Seybold House Demolition and Reconstruction - D5 B-30905 5 200,000 0 FY2015 Future Shedavia Jenkins Parks Lighting B-40562 1,5 125,000 0 FY2016 Fu re 180 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Shenandoa Area Improvements - D4 B-30775 4 468,650 366,281 FY2014 Active Shenandoah Pa Pool Renovation B-40563 4 2,200,000 0 FY2016 Future Shenandoah Roadwa mprovements B-30167D 4 1,550,000 1,550,000 FY2014 Active Shenandoah Roadway Imp .'vements- D3 B-40327 3 1,000,000 1,000,000 FY2015 Active Silver Bluff Drainage Improveme - D4 B-30776 4 1,652,160 1,652,160 FY2014 Active Silver Bluff Traffic Calming Priority 3 - 04 B-30168A 4 703,544 703,544 FY2015 Active Simpson Park Building Roof Replacement B-40564 2 65,000 0 FY2016 Future Solid Waste Building Reinforcement for Hurrican- B-70476 1,2,3, 4,5 1,000,000 0 FY2017 Future Solid Waste Collection Equipment B-73202C 1,2,3, 4,5 5,009,526 5,009,427 FY2014 Active Solid Waste Fleet Replacement B-70478 1,2,3, 4,5 24,311,800 0 FY2017 Future Solid Waste Mini -Dump Renovation -70477 1,2,3, 4,5 200,000 0 FY2017 Future Solid Waste Sweeper B-40 '1 1,2,3, 4,5 170,000 170,000 FY2015 Active South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW B-40168 2 100,000 100,000 FY2014 Active South Bayshore Drive Roadway and Drainage Improvements B-30646 8,748,530 8,704,395 FY2015 Active South District Police Sub Station Furniture B-70122 1,2,3, 4,5 175,000 0 FY2017 Future South Grove Phase 1 Roadway and Drainage Improvements - D2 B-30827 2 `86,830 286,830 FY2014 Active South Grove Phase 2 Roadway and Drainage Improvements - D2 B-30835 2 492,110 492,000 FY2014 Active South Grove Phase 3 Roadway and Drainage Improvements - D2 B-30836 2 1,231,787 1,231,787 FY2014 Active South Miami Avenue - SE 6th and 5th Street Traffic Modifications - D2 B-30837 2 771,545 771,545 FY2016 Future South Miami Avenue Drainage Improvements- MDC B-30637A 2 806,500 20,,A44 FY2016 Active Southside Park Field B-40565 3 450,000 0 FY2016 Future Spoil Island B & C Swim Area Improvement - D2 B-30824 2 67,000 67,000 FY 415 Active Spoil Island E Restoration and Floating Dock B-30721 2 252,500 252,500 FY2015 Active Spring Garden Point Park B-40567 5 150,000 0 FY2016 Fu re 181 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Spring Gar. -n Point Park Historic Building B-40566 5 1,250,000 0 FY2016 Future SW 10th Street - •ad Improvements - D3 B-40306 3 347,385 307,385 FY2014 Active SW 12th St (SW 30th ve and SW 30th Place) - D4 B-30968 4 36,102 36,102 FY2017 Future SW 15th Street Road Impro -ments Segment 1 - D3 B-40301 3 84,969 84,969 FY2014 Active SW 15th Street Road Improveme is Segment 2 - D3 B-40315 3 245,349 245,349 FY2014 Active SW 16th Street Road Improvements - 03 B-40307 3 257,693 257,693 FY2014 Active SW 16th Terrace from SW 21 Ave to SW 2 `ve - D4 B-30967 4 206,386 150,467 FY2017 Future SW 17th Avenue Roadway & Drainage Improvem nts - D3 & D4 B-30760 3,4 600,000 600,000 FY2014 Active SW 17th Terrace Road Improvements - D3 B-40308 3 225,567 225,567 FY2014 Active SW 18th Avenue from SW 23rd Street to SW 23rd Terrace - D4 B-30803 4 137,000 97,000 FY2015 Future SW 18th Terr. Road Improvements - D3 : 40300 3 116,121 116,121 FY2014 Active SW 19th Terr. Imp. -Partial CDBG 91-02889 - D4 B-30. `5 4 537,191 537,191 FY2014 Active SW 1st Ave between SW 15th and SW 7th Street B-30833 ,2,3, 4,5 775,600 368,212 FY2015 Active SW 1st Ave Road Improvements - Segment 2 - D3 B-40318 167,562 167,562 FY2014 Active SW 1st Ave Road Improvements Segment 3 - D3 B-40323 3 126,638 126,638 FY2014 Active SW 1st Avenue Road Improvements - Segment 1 - D3 B-40302 3 '30,928 230,928 FY2014 Active SW 2 St from 53 Ave to 54 Ave - D4 B-30976 4 54,4'0 54,000 FY2017 Future SW 20 Street (SW 31 Ave to SW 32 Ave) - D4 B-30970 4 56,178 0 FY2017 Future SW 20th Road Improvements - D3 B-40310 3 116,682 116,682 FY2014 Active SW 21 st St. & 24th Ave Roadway Improvement - D4 B-30979 4 140,000 64,400 FY2015 Future SW 22nd Avenue Medians - US 1 to Coral Way - D4 B-30770 4 58,622 58,622 FY2014 Active SW 22nd Terr. & SW 13th Ave Road Improvements - D3 B-40312 3 376,211 376,211 FY 414 Active SW 23 Street btw 16 and 17 Ave for M&R - D3 B-30751 3 43,101 0 FY2017 Future SW 23rd Road Improvements - D3 B-40303 3 244,748 244,748 FY2014 Ac .ve 182 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status SW 25th R.: d Improvements - D3 B-40319 3 118,561 118,561 FY2014 Active SW 26th Road I .rovements Segment 2 - D3 B-40320 3 498,804 498,804 FY2014 Active SW 27th Road Improv ents - D3 B-40322 3 498,804 498,804 FY2014 Active SW 28th Road Improvemen\. - D3 B-40317 3 40,149 40,149 FY2014 Active SW 2nd Ave Road Improvement - D3 B-40321 3 721,333 721,333 FY2014 Active SW 2nd Street and SW 40th Avenue -ffic Circle - D4 B-30779 4 250,000 250,000 FY2014 Active SW 30th Court (SW 12th Street and SW 13 , Street) - D4 B-30969 4 43,214 43,214 FY2018 Future SW 32 Avenue Improvements Additional Service- B-40704A 2,4 1,752,327 1,752,327 FY2014 Active SW 32 Avenue Improvements D2 Tree Component B-40704AT 2 60,000 60,000 FY2014 Active SW 3rd Ave Road Improvements - D3 B-40313 3 293,740 293,740 FY2014 Active SW 5 St between 27 ave and 28 ave street improvement - D4 -30966 4 288,090 0 FY2017 Future SW 5th Street between 42 Ave and 43 Ave Improvement - D4 B-30•'1 4 7,857 7,857 FY2016 Future SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 B-30972 4 132,522 132,522 FY2017 Future SW/NW 17th Avenue Traffic Corridor Study - Citywide B-30993 1,2, 4,5 200,000 200,000 FY2015 Active Swale Restoration @ NW 2 Street between 34 Ave & 35 Ave - D4 B-30975 4 28,809 28,809 FY2016 Future The Roads Roadway Improvements - D3 B-40326 3 '00,000 500,000 FY2015 Active Tigertail Resurfacing - D2 B-30716 2 711, •8 711,258 FY2014 Active Town Park Playground B-40569 5 100,000 0 FY2016 Future Traffic Calming SW 6th Street Project - D4 B-30771 4 324,670 324,670 FY2014 Active Traffic Circle - SW 12 St and 31 Ave (SR 2013005677) - D4 B-30973 4 201,663 0 FY2016 Future Traffic Circle - SW 18th Ave. & SW 13th St. - D4 B-30778 4 122,557 112,557 FY2014 Active Traffic Circle on SW 23 Ave and SW 26 Street - D4 B-30977 4 221,672 0 FY 417 Future Traffic Study Reviews - Oracle Project 35-110007 B-30346 1,2,3, 4,5 411,622 411,622 FY2014 Active Transportation Program Support Services - Transit Professional B-70246 1,2,3, 4,5 500,000 500,000 FY2016 Ac .ve 183 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status Transportat ,• n Program Support Services - Transit Professional `- rvices B-30645A 1,2,3, 4,5 418,077 418,077 FY2014 Active Transportation P ram Support Services - Transportation B-70245 1,2,3, 4,5 500,000 294,958 FY2017 Active Transportation Progra , Support Services - Transportation Professional Services B-30645E 1,2,3, 4,5 881,042 881,042 FY2014 Active Transportation PSS - Transportation DRI Fees Administration B-70245D 1,2,3, 4,5 155,042 0 FY2017 Active Uniform Fire Station Data Close 12 B-70215 1,2,3, 4,5 48,000 0 FY2016 Future Upgrade PC Software & Hardware B-74606 1,2,3, 4,5 7,174,921 2,920,683 FY2015 Active US1 Landscaping between 17 Ave and Visc- a - D2 B-30830 2 55,000 55,000 FY2014 Active US-1 Median Closures at Bridgeport and SW 30 • - D2 B-30662D 2 440,576 440,576 FY2014 Active Venetian Causeway Improvements B-39911 2 3,196,465 3,196,465 FY2014 Active Virginia Key Beach Park Access Control B-40540 1,2,3, 4,5 35,000 0 FY2016 Future Virginia Key Beach Park Historic Restoration Phase 2 : 30174 2 1,480,737 1,480,737 FY2014 Active Virginia Key Beach Park Restrooms Replacement B-40 '0 2 750,000 0 FY2016 Future Virginia Key Bike and Kayak Facility - D2 B-30995 2 477,000 477,000 FY2014 Active Virginia Key Bike Trail Building - D2 - Sanitary Sewer Component B-309955 - 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 1,' 7,023 616,513 FY2014 Active Virginia Key Rowing Center Improvements - Sanitary Sewer Component B-303745 2 100,110 100,000 FY2014 Active Virginia Key Rowing Center Park Building B-40530 2 350,000 0 FY2016 Future Virrick Park New Pool B-40571 2 3,000,000 0 FY2016 Future Wagner Creek / Seybold Canal Dredging B-50643 1,5 23,353,488 5,373,.02 FY2016 Active Watson Island Infrastructure B-75001 2 647,190 150,000 FY2018 Future Watson Island Public Park Improvements B-35000 2 2,600,000 0 FY 118 Future West Buena Vista Park Building Restrooms improvements B-40574 5 50,000 0 FY2016 Future West Buena Vista Park Courts B-40575 5 50,000 0 FY2016 Fu re 184 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Dist. Project Estimated Cost Fund Allocation Estimated Fiscal Year End Date Status West Buen- Vista Park Playground B-40576 5 120,000 0 FY2016 Future West End Park w Community Building B-30690 4 2,598,521 2,598,521 FY2015 Active West End Park New Community Building - Sanitary Sewer B-306905 4 100,000 100,000 FY2015 Active West Flagler Area Improve -nts-D4- Oracle CDBGProject 91-03102 B-30774 4 1,358,173 1,358,173 FY2014 Active Williams Park Playground B-40577 5 175,000 0 FY2016 Future Williams Park Pool Improvement B-40578 5 175,000 0 FY2016 Future Williams Park Sport Field Lights B-40579 5 350,000 0 FY2016 Future Wynwood Area Roadway Improvement - D5 B-30888 5 500,000 500,000 FY2017 Active SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 186 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 2 CAPITA ► IMPROVEMENTS PROGRAM CURR T PROJECTS COST TO TE BY FUND Cite sutavie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Project Name City Hall Roof Terrace City Hall Windows and Doors 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN CAPITAL IMPROVEMENTS PROGRAM CURRENT PROJECTS COST TO DATE BY FUND Project Dist (s) Award Award Name Number NO. Fund No. Fund Description Actual Encu ances Total Cost 40-B30865B 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects 40-B30865C 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 209,70 3 $ 99,858.61 $ 309,568.14 157,159.03 $ 81,053.17 $ 238,212.20 City of Miami Impact Fee Study - Citywide Citywide General Fleet Replacement 40-B30994 1,2,3,4, 1103 Contribution From General Fund 5 40-B74200 1,2,3,4, 1103 Contribution From General Fund 5 31000 Gener G. ernment rojects 00 General Government Projects Citywide General Fleet Replacement 40-B74200 1,2,3,4, 1304 Contribution from General F d FY 31000 General 5 2007 Government co Projects $ 35,288.00 $ 14,342.00 $ 49,630.00 $ 1,070,989.00 $ - $ 1,070,989.00 $ 881,388.33 $ $ 881,388.33 Citywide General Fleet Replacement 40-B74200 1,2,3,4, 1426 Contribution fro. General Fund FY 31000 General 5 2008 Government Projects Coconut Grove Viewing Platform Spoil Island C 40-B40171 Coconut Grove Viewing Platform Spoil Island C 40-B40171 2 1669 TV . 'roduction-Basic Use Fee onut Grove Expo -Burn Notice 31000 General Government Projects $ 1,653,874.07 $ - $ 1,653,874.07 $ 3,388.36 $ 3,388.36 1767 Ransom Everglades School- Coconut 31000 General $ 88.36 $ 1,561.64 $ 1,650.00 Grove Viewing Platform Spoil Island Government C and Spoil Island E Projects Coconut Grove Viewing Platform Spoil Island C 40-B40171 2 1786 FIND- Coconut Grove Viewing Platform Spoil Island C Coconut Grove Viewing Platform Spoil Island E :-B40172 2 1669 TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice Coconut Grove Viewing Platform Spo sland E 40-B40172 31000 General Government Projects 31000 General Government Projects $ 7,500.00 $ 7,500.00 $ 3,380.71 $ 3,380.71 2 1767 Ransom Everglades School- Coconut 31000 General $ 80.71 $ 1,569.29 $ 1,650.00 Grove Viewing Platform Spoil Island Government C and Spoil Island E Projects Coconut Grove Viewing P : form Spoil Island E 40-B40172 2 1787 FIND- Coconut Grove Viewing Platform Spoil (sand E Coral Way Office - Structural Evaluation 31000 General Government Projects 40-B30365E 3 1426 Contribution from General Fund FY 31000 General 2008 Government Projects $ 7,500.00 $ 7,500.00 $ 12,674.57 $ $ 12,674.57 C 03 C m v Project Name Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. I Cost Damaged Vehicle Replacement/Repairs 40-B30666 Damaged Vehicle Replacement/Repairs 40-B30666 Environmental Remediation Study 1,2,3,4, 1577 Subrogation Auto Claims B-30666 31000 General 5 Government Projects 1,2,3,4, 1921 Surplus Goods & Fixed Assets Sales 31000 General 5 Government Projects 40-B30865A 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 633,447.06 $ 83.80 $ 633,730.86 $ 68,327 6 $ $ 68,327.76 13,425.03 $ 32,450.37 $ 45,875.40 ERP Integration System 40-B74609 ERP Integration System 1,2,3,4, 1103 Contribution From General Fund 31000 Gener 5 G. ernment rojects 40-B74609 1,2,3,4, 1105 Fire Assessment Fee 5 00 General Government Projects ERP Integration System 40-B74609 1,2,3,4, 1212 SRF Contribution to CIP - Prio o 31000 General 5 2006 Government w Projects $ 12,486,771.72 $ - $ 12,486,771.72 $ 287,422.33 $ $ 287,422.33 $ 1,473,459.00 $ - $ 1,473,459.00 133 0D ERP Integration System 40-B74609 1,2,3,4, 1304 Contribution fro• General Fund FY 31000 General 5 2007 Government Projects ERP Integration System 40-B74609 1,2,3,4, 1426 Co 5 108 ution from General Fund FY 31000 General Government Projects $ 2,028,914.05 $ $ 825,964.95 $ (0.04) $ 2,028,914.01 C $ 825,964.95 m ERP Integration System Generator for City Hall Generator for City Hall 40-B74609 1,2,3,4, 1565 Sunshine State Government Financing Commission Loan # 3 40-B30365H 1,2,3,4, 1103 Contribution From General Fund 5 31000 General Government Projects 31000 General Government Projects B30365H 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects GSA Fleet Maintenance Garage Expa : on 40-B74205B 1 1108 Impact Fees Ord GSA Fleet Maintenance rage Expansion 31000 General Government Projects 40-B74205B 1 1422 Impact Fees New Ordinance-2007 31000 General Government Projects IT Moderniz ion 40-B74617 1,2,3,4, 1426 Contribution from General Fund FY 31000 General 5 2008 Government Projects $ 7,210,560.20 $ 39,031.31 $ 7,249,591.51 $ 27,292.89 $ 27,292.89 $ 25,147.73 $ 2,493.03 $ 27,640.76 $ 85,754.73 $ 92,436.66 $ 178,191.39 $ 48,428.02 $ 45,315.00 $ 93,743.02 $ 2,273,207.50 $ 161,523.10 $ 2,434,730.60 Project Name Land Management System Land Management System MRC A/C Replacements Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B74614 1,2,3,4, 1103 Contribution From General Fund 5 40-B74614 1,2,3,4, 1565 Sunshine State Government 5 Financing Commission Loan # 3 40-B30865E 1,2,3,4, 1426 Contribution from General Fund FY 5 2008 Fund No. Fund Description Actual 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects Encumbrances T. al Cost $ 1,176,209.17 $ $ 5,063,01 4 - $ 1,176,209.17 (0.01) $ 5,063,014.83 $ 35,100.00 $ 35,100.00 Police Vehicle Replacement Police Vehicle Replacement Police Vehicle Replacement co m PW Maintenance Yard PW Maintenance Yard Quality of Life District 2 40-B74220 1,2,3,4, 1103 Contribution From General Fund 5 40-B74220 40-B74220 1,2,3,4, 1304 Contribution from General Fund FY 5 2007 1,2,3,4, 1426 Contribution from General F d FY 5 40-B30551 1,2,3,4, 5 40-B30551 1,2,3,4, 40-B39910 2008 1113 Local Oprion G. ax 1426 Co 5 108 ibution from General Fund FY 1584 Homeland Defense/Neighborhood Improvement Bond Series 3 Repairs and Maintenance of MRC AC Systems 40-B40410 1,2,3,4, 1426 Contribution from General Fund FY and Elevators and Fire Alarm Replacement Upgrade PC Software & Hardware Upgrade PC Software & Hardware Upgrade PC Software & rdware 5 2008 B74606 1,2,3,4, 1103 Contribution From General Fund 5 40-B74606 40-B74606 1,2,3,4, 1304 Contribution from General Fund FY 5 2007 1,2,3,4, 1426 Contribution from General Fund FY 5 2008 Virginia Ke ndfill Assessment 40-B35002 2 1496 Sunshine State Government Financing Commission Loan # 2 31000 Gene G. 'ernment Projects 00 General Government Projects 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects 31000 General Government Projects $ 9,141,422.27 $ $ 4,433,407.45 $ - $ 9,141,422.27 - $ 4,433,407.45 $ 13,890,660.35 $ 24,700.72 $ 13,915,361.07 $ 30,226.44 $ 1,850.00 $ 32,076.44 $ 1,268,254.37 $ $ 54,926.75 $ $ 1,268,254.37 $ 54,926.75 - $ 195,184.16 $ 195,184.16 $ 2,003,786.30 $ - $ 2,003,786.30 $ 293,464.39 $ 449.99 $ 293,914.38 $ 621,343.52 $ $ 621,343.52 $ 94,619.03 $ 74,045.04 $ 168,664.07 C 03 C m v Project Name Computer Aided Dispatch (CAD) Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B72801 1,2,3,4, 1105 Fire Assessment Fee 5 Fund No. Fund Description Actual Encumbrances T. .I Cost 32000 Public Safety $ 70,865.00 $ 4•, 78.00 $ 117,243.00 Defense and Security Equipment Acquisition 40-B72813 1,2,3,4, 1049 HD Fire Rescue Homeland Defense 32000 Public Safety $ 800,27•. 1 $ $ 800,279.21 5 Preparedness Initiative Series 1 Defense and Security Equipment Acquisition 40-B72813 1,2,3,4, 1370 HD2 Fire Rescue Preparedness 32000 Public Safety 5 Initiative 983,298.61 $ $ 983,298.61 Defense and Security Equipment Acquisition 40-B72813 1,2,3,4, 1584 Homeland Defense/Neighborhood 32000 Public ..fety $ 710,436.93 $ $ 710,436.93 5 Improvement Bond Series 3 FEMA Assistance to Firefighters Program 2011 40-B70418 1,2,3,4, 1426 Contribution from General Fund FY •00 Public Safety $ 4,147.97 $ 994.02 $ 5,141.99 5 2008 FEMA Assistance to Firefighters Program 2011 40-B70418 1,2,3,4, 1853 2011 FEMA/Assistance to Fir gters 32000 Public Safety $ 16,591.95 $ 3,976.08 $ 20,568.03 5 Grant Program o Fire Facilities Generators (North & South) 40-B70718 1,2,3,4, 1422 Impact Fees Ne •rdinance-2007 32000 Public Safety $ 5 Fire Rescue Personal Protective Equipment 40-B70411 Fire Station #1 Renovation and Miscellaneous 40-B60455B $ 78,856.95 $ 78,856.95 1,2,3,4, 1426 Co •ution from General Fund FY 32000 Public Safety $ 110,927.07 $ 5 •08 1426 Contribution from General Fund FY 32000 Public Safety $ Repairs 2008 $ 110,927.07 $ 15,019.45 $ 15,019.45 Fire Station #10 (New) 40-B60351 Fire Station #10 (New) Fire Station #10 Restroom Remodeli Fire Station #10 Restroo emodeling Fire Station Restroom Remodeling 1 1103 Contribution From General Fund 32000 Public Safety $ 341,185.98 $ $ 341,185.98 B60351 1 1108 Impact Fees Ord 40-B70104 1 1017 Fire Assessment Fee 40-B70104 1 1105 Fire Assessment Fee 40-B70104 32000 Public Safety $ 195,737.08 $ $ 195,737.08 32000 Public Safety $ 13,550.65 $ 11,200.30 $ 24,750.95 32000 Public Safety $ 3,258.74 $ $ 3,258.74 1 1426 Contribution from General Fund FY 32000 Public Safety $ 20,774.33 $ 115.74 $ 20,890.07 2008 tn C 03 tn —I —I —I v co Project Name Fire Station #12 Re -roofing Fire Station #14 (New) Fire Station #14 (New) Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B70212 5 1105 Fire Assessment Fee Fund No. Fund Description Actual Encumbrances T. al Cost 32000 Public Safety $ 1,222.86 $ 6 , 10.75 $ 63,933.61 40-B60454 4 1051 HD Neighborhood Fire Stations & 32000 Public Safety $ 181,36 .:4 $ $ 181,361.84 Training Facility Series 1 40-B60454 4 1496 Sunshine State Government Financing Commission Loan # 2 Fire Station #14 (New) 40-B60454 Fire Station #5 Exterior Walls Repair - D1 40-B70210 Fire Station 13 (New) 40-B60453A 32000 Public Safety 31,855.64 $ (0.01) $ 31,855.63 4 1584 Homeland Defense/Neighborhood 32000 Public:.fety $ 1,573.91 $ 438,078.53 $ 439,652.44 Improvement Bond Series 3 1 1426 Contribution from General Fund FY •00 Public Safety $ 24,363.08 $ 87,279.12 $ 111,642.20 2008 2 1051 HD Neighborhood Fire Stati. & 32000 Public Safety $ 52,992.00 $ $ 52,992.00 Training Facility Series 1 Fire Station 13 (New) 40-B60453A 2 1367 HD2 Neighborh Fire Station 13 (New) Training Fa 40-B60453A 2 1422 Im Fire Station 13 (New) 40-B60453A Fire Station Equipment and Furniture y d Fire Stations and 32000 Public Safety $ 4,088,753.18 $ 470,039.02 $ 4,558,792.20 t Fees New Ordinance-2007 32000 Public Safety $ 6,504.09 $ $ 6,504.09 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 18,363.56 $ $ 18,363.56 Improvement Bond Series 3 40-B72803 1,2,3,4, 1017 Fire Assessment Fee Replacement 5 Fire Station Equipment and Furniture B72803 1,2,3,4, 1105 Fire Assessment Fee Replacement 5 Fire Station Equipment and Furnitur- 40-B72803 1,2,3,4, 1108 Impact Fees Ord Replacement 5 32000 Public Safety $ 129,081.25 $ $ 129,081.25 32000 Public Safety $ 174,387.70 $ $ 174,387.70 32000 Public Safety $ 80,433.49 $ $ 80,433.49 Fire Station Equipment Replacement Furniture 40-B72803 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety $ 238,890.41 $ 58,512.25 $ 297,402.66 5 2008 Fire Station o 6 Office Building 40-B70102A 5 1105 Fire Assessment Fee 32000 Public Safety $ 7,225.39 $ 150.00 $ 7,375.39 a3iniiis9ns Project Name Fire Stations & Other Fire Facilities Fire Stations & Other Fire Facilities Fire Stations & Other Fire Facilities Firefighting Equipment and Gear Large Firefighting Equipment Large Firefighting Equipment CO N Light Fleet Replacement Light Fleet Replacement Phone and Radio Equipment Upgrades Phone and Radio Equipment Upgrades Police Department Property Unit Outdoor Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B72802 1,2,3,4, 1017 Fire Assessment Fee 5 40-B72802 1,2,3,4, 1105 Fire Assessment Fee 5 Fund No. Fund Description Actual Encumbrances T. .I Cost 32000 Public Safety $ 501,290.23 $ $ 501,290.23 32000 Public Safety $ 1,991,25 41,661.73 $ 2,032,919.83 40-B72802 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety 656,039.09 $ 38,408.53 $ 694,447.62 5 2008 40-B70106 1,2,3,4, 1105 Fire Assessment Fee 5 40-B72809 1,2,3,4, 1017 Fire Assessment Fee 5 40-B72809 1,2,3,4, 1105 Fire Assessment Fee 5 40-B72808 1,2,3,4, 1017 Fire Assessment 5 40-B72808 1,2,3,4, 1105 Fire ssessment Fee 5 40-B72804 1,2,3,4, 1017 Fire Assessment Fee 32000 Public .fety $ $ 17,197.23 $ 17,197.23 00 Public Safety $ 116,435.48 $ $ 116,435.48 32000 Public Safety $ 110,316.00 $ $ 110,316.00 32000 Public Safety $ 286,161.65 $ 0.01 $ 286,161.66 32000 Public Safety $ 242,559.29 $ (0.01) $ 242,559.28 32000 Public Safety $ 51,300.50 $ $ 51,300.50 40-B72804 ,2,3,4, 1105 Fire Assessment Fee 32000 Public Safety $ 226,160.67 $ 13,607.68 $ 239,768.35 5 B30373A 1,2,3,4, 1108 Impact Fees Ord 32000 Public Safety $ 379,197.65 $ 5,747.93 $ 384,945.58 Storage 5 Police Department Property Unit Out or 40-B30373A 1,2,3,4, 1422 Impact Fees New Ordinance-2007 32000 Public Safety $ 353,483.94 $ 11,964.77 $ 365,448.71 Storage 5 Police Department Prop-- Unit Outdoor Storage 40-B30373A 1,2,3,4, 1426 Contribution from General Fund FY 32000 Public Safety $ 120,107.10 $ $ 120,107.10 5 2008 Police Depar ent Property Unit Outdoor 40-B30373A 1,2,3,4, 1584 Homeland Defense/Neighborhood 32000 Public Safety $ 116,235.00 $ $ 116,235.00 Storage 5 Improvement Bond Series 3 C 03 -I -I -I v CO Project Name Police Headquarters Helipad and Roof Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. I Cost 40-B72915A 1,2,3,4, 1422 Impact Fees New Ordinance-2007 32000 Public Safety $ 288.82 $ $ 288.82 Replacement 5 Police Headquarters Helipad and Roof Replacement 40-B72915A 1,2,3,4, 1496 Sunshine State Government 5 Financing Commission Loan # 2 32000 Public Safety $ 33,02 2 $ 36,732.50 $ 69,758.22 Brickell Area Shared Use Path and Roadway 40-B30822T 2 1954 Citiwide Landscape 33000 Disaster Improvements -Tree Recovery $ 65,000.00 $ 65,000.00 Coconut Grove Waterfront Master Plan PHI 40-B30182A 2 1556 Coconut Grove Waterfront Master 34000 Public .cilities- $ 137,956.50 $ 7,076.28 $ 145,032.78 Plan - Coral Reef Yacht Club CI Coconut Grove Waterfront Master Plan PHI 40-B30182A 2 1557 Coconut Grove Waterfront Master 000 Public Facilities- $ 63,555.91 $ 11,286.70 $ 74,842.61 Plan - Biscayne Bay Yacht Club CIP Coconut Grove Waterfront Master Plan PHI 40-B30182A 2 1669 TVM Production -Basic Use F 34000 Public Facilities- $ 36,025.42 $ 65,831.60 $ 101,857.02 Coconut Grove Expo -Bur • otice CIP w Dinner Key Marina Dinghy Dock 40-B30735 Dorsey Memorial Library Restoration 2 1437 FY07 Marinas C Capital Rela al Repairs and 34000 Public Facilities- $ 25,049.52 $ 18,032.48 $ 43,082.00 Improvements CIP 40-B30531 2 1421 Do r y Mamorial Library Gusman Hall Improvements / Repairs 40-B70100 34000 Public Facilities- $ 13,650.00 $ $ 13,650.00 CIP 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 372,947.53 $ $ 372,947.53 Improvement Bond Series 3 CIP James L. Knight Center / Hyatt -Fire Alarm 40-B70414 2 1496 Sunshine State Government 34000 Public Facilities- $ 498.58 $ $ 498.58 System Replacement James L. Knight Center Miscellaneous Improvements Financing Commission Loan # 2 CIP B33506 1,2,3,4, 1103 Contribution From General Fund 34000 Public Facilities- $ 49,104.71 $ $ 49,104.71 5 CIP Knight Center ADA Restroom Improv- ents 40-B30365N Knight Center ADA Restr Manuel Arti 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 109,530.27 $ 47,469.73 $ 157,000.00 CIP m Improvements 40-B30365N 2 1426 Contribution from General Fund FY 34000 Public Facilities- $ 5,265.92 $ 37,743.26 $ 43,009.18 2008 CIP Dimmer Rack System 40-B30501B 1,2,3,4, 1850 2011-2012 Capital Development 34000 Public Facilities- $ 2,145.11 $ $ 2,145.11 5 Grants Programs CIP C 03 C m CO Project Name Manuel Artime Miscellaneous Project Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B30501A 3 1212 SRF Contribution to CIP - Prior to Manuel Artime Miscellaneous Project 40-B30501A Manuel Artime Miscellaneous Project Fund No. Fund Description Actual Encumbrances T. al Cost 34000 Public Facilities- $ 18,158.75 $ $ 18,158.75 2006 CIP 3 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 46,90•. 9 $ 76,916.18 $ 123,825.97 CIP 40-B30501A 3 1426 Contribution from General Fund FY 34000 Public Facilities- 2008 CIP Marine Stadium Marina Bulkhead Replacement 40-B30689 Marine Stadium Marina Bulkhead Replacement 40-B30689 300.34 $ $ 300.34 2 1386 HD2 Citywide Waterfront 34000 Publi .cilities- $ 10,236.67 $ $ 10,236.67 Improvements C 2 1437 FY07 Marinas Capital Repairs and •00 Public Facilities- $ 42,259.62 $ $ 42,259.62 Capital Related Improvements CIP Marine Stadium Marina Bulkhead Replacement 40-B30689 Marine Stadium Marina Improvements 40-B33514 Marine Stadium Marina Improvements 2 1584 Homeland Defense/Neighbo ood 34000 Public Facilities- $ 86,307.47 $ 23,495.32 $ 109,802.79 Improvement Bond Seri:. CIP 2 1060 HD Citywide W. rfront Improveme• s Series 1 40-B33514 2 1350 SRF 107 Contribution to Capital Marine Stadium Marina Improvements 40-B33514 Marine Stadium Restoration 40-B30688 Marine Stadium Marina at Virginia Key Marine Stadium Marina at Virginia 34000 Public Facilities- $ 56,136.06 $ $ 56,136.06 CIP 34000 Public Facilities- $ 4,516.94 $ $ 4,516.94 CIP 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 4,991.94 $ $ 4,991.94 Improvement Bond Series 3 CIP 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 16,082.67 $ (0.01) $ 16,082.66 Improvement Bond Series 3 CIP B40180 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 25,531.93 $ 752.19 $ 26,284.12 Improvement Bond Series 3 CIP 40-B40180 2 1843 FIND- Marine Stadium Marina at Miamarina Pier A, B & C re Line Repairs 40-B30696 Miscellane s Repair - 10% Set Aside 34000 Public Facilities- $ 18,390.30 $ 252.18 $ 18,642.48 Virginia Key -Phase 1 B-40180 CIP 2 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 120,865.67 $ 258,383.63 $ 379,249.30 Improvement Bond Series 3 CIP 40-B30706 2 1350 SRF 2007 Contribution to Capital 34000 Public Facilities- $ 7,064.42 $ $ 7,064.42 CIP C 03 C m CO Project Name Project Number Miscellaneous Repair - 10% Set Aside 40-B30706 Miscellaneous Repair - 10% Set Aside Miscellaneous Repair - 10% Set Aside 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. I Cost 2 1437 FY07 Marinas Capital Repairs and 34000 Public Facilities- $ 1,193,097.07 $ 13 ,.10.77 $ 1,324,707.84 Capital Related Improvements CIP 40-B30706 2 1668 Rickenbacker Marina Parking 34000 Public Facilities- $ 10 Revenue -Additional Parking CIP 40-B30706 2 1670 Rickenbacker Marina Rental New Dinner Key Marina Dockmaster Building 40-B60464 New Dinner Key Marina Dockmaster Building 40-B60464 34000 Public Facilities - Revenue -Boat Launching Ramp CIP 2 1212 SRF Contribution to CIP - Prior to 2006 2 1350 SRF 2007 Contribution to Capital New Dinner Key Marina Dockmaster Building 40-B60464 2 1386 HD2 Citywide Waterfront 34000 Public cilities- $ CI 0 $ 100.00 112,238.36 $ $ 112,238.36 $ 4,162.86 $ 4,162.86 00 Public Facilities- $ 3,993.88 $ CIP $ 3,993.88 34000 Public Facilities- $ 217,219.79 $ 32,785.93 $ 250,005.72 Improvements CIP U' New Dinner Key Marina Dockmaster Building 40-B60464 New Dinner Key Marina Dockmaster Building 40-B60464 New Dinner Key Marina Dockmaster Building 40-B60464 African Square Park -Splash Park D5 Bay of Pigs Park Lighting - D4 Bayfront Park Electrical Repairs Bryan Park Community B ding - D4 Bryan Park munity Building - D4 2 1422 Impact Fees Ne ordinance-2007 34000 Public Facilities- $ CIP $ 87,986.00 $ 87,986.00 2 1437 FYO arinas Capital Repairs and 34000 Public Facilities- $ 113,395.74 $ 5,475.14 $ 118,870.88 pital Related Improvements CIP 1584 Homeland Defense/Neighborhood 34000 Public Facilities- $ 466,743.99 $ 2,743,200.19 $ 3,209,944.18 Improvement Bond Series 3 CIP 40-B30882 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation B30772 4 1570 HD2 Dist 4 Neighborhood QOL Improvements 35000 Parks & Recreation 40-B40173 2 1788 Bayfront Park Trust Contribution to 35000 Parks & Capital -Electrical Repairs, B-40173 Recreation $ 87,204.32 $ 20,145.82 $ 107,350.14 $ 18,068.45 $ 15,523.29 $ 33,591.74 $ 159,981.65 $ 110,191.73 $ 270,173.38 40-B30134A 4 1570 HD2 Dist 4 Neighborhood QOL 35000 Parks & $ 5,686.37 $ $ 5,686.37 Improvements Recreation 40-B30134A 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 112,884.92 $ 31,831.89 $ 144,716.81 C 03 C m v CO Project Name Caribbean Marketplace Renovations Caribbean Marketplace Renovations Caribbean Marketplace Renovations Caribbean Marketplace Renovations Caribbean Marketplace Renovations Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. I Cost 40-B30671 5 1052 HD Little Haiti Park Land Acquisition 35000 Parks & $ 30,272.44 $ $ 30,272.44 & Development Series 1 Recreation 40-B30671 5 1365 HD2 Little Haiti Park Land Acquisition & Development 35000 Parks & Recreation 40-B30671 5 1420 Miami Sports & Exhibition Authority 35000 Parks & Contribution to Capital Recreation 40-B30671 5 1496 Sunshine State Government 35000 Parks Financing Commission Loan # 2 R- eation 40-B30671 5 1860 MDC - Caribbean Marketplace Renovation, B-30671 Citywide Park Equipment & Site Impr. 40-B30541D 1,2,3,4, 5 Citywide Park Equipment & Site Impr. 00 Parks & Recreation 1422 Impact Fees New Ordinance 07 35000 Parks & Recreation 40-B30541D 1,2,3,4, 1426 Contribution fro. General Fund FY 35000 Parks & 5 2008 Recreation Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1085 HD ► strict 4 Neighborhood QOL 35000 Parks & 5 provements Series 1 Recreation Citywide Park Equipment & Site Improvements 40-B30541 1,2,3,4, 1368 HD2 Neighborhood Park Improvements & Acquisition Citywide Park Equipment & Site Improvements 40-B30541 Citywide Park Equipment & Site Improvements 1,2,3,4, 1422 Impact Fees New Ordinance-2007 5 35000 Parks & Recreation 35000 Parks & Recreation B30541 1,2,3,4, 1464 Sunshine State Governmental 35000 Parks & 5 Financing Commission Loan Recreation Citywide Park Equipment & Site Impr. 'ements 40-B30541 1,2,3,4, 1496 Sunshine State Government 35000 Parks & 5 Financing Commission Loan # 2 Recreation Citywide Park Equipmen Site Improvements 40-B30541 1,2,3,4, 1584 Homeland Defense/Neighborhood 35000 Parks & 5 Improvement Bond Series 3 Recreation Coral Gate i Park-D4 40-B30777 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation $ 197,14 8 7,747.22 $ 204,889.00 164,680.88 $ 185,300.43 $ 349,981.31 $ 49,931.46 $ 17,484.57 $ 67,416.03 $ 354,614.00 $ $ 354,614.00 $ 900,983.71 $ 416,281.31 $ 1,317,265.02 $ 127,508.65 $ (21,493.74) $ 106,014.91 $ 17,941.89 $ $ 17,941.89 $ 408,159.50 $ $ 408,159.50 $ 345,785.24 $ $ 345,785.24 $ 2,448,979.40 $ - $ 2,448,979.40 $ 1,010,096.83 $ - $ 1,010,096.83 $ 456,255.06 $ $ 456,255.06 $ 15,237.23 $ 36,584.60 $ 51,821.83 C 03 C m CO Project Name Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1108 Impact Fees Ord Improvement Fund No. Fund Description Actual Encumbrances T. al Cost 35000 Parks & Recreation Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1368 HD2 Neighborhood Park 35000 Parks & Improvement Improvements & Acquisition Recreation Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1386 HD2 Citywide Waterfront 35000 Parks & Improvement Improvements Recreation $ 9,295.00 $ $ 9,295.00 $ 27,89 8 2,767.50 $ 47,805.00 $ 75,704.58 $ 2,767.50 Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1422 Impact Fees New Ordinance-2007 35000 Parks : $ 2,244.56 $ $ 2,244.56 Improvement R-- eation Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1496 Sunshine State Government •00 Parks & $ 121,030.91 $ $ 121,030.91 C Improvement Financing Commission Loan # 2 Recreation w Curtis Park New Pool Facility and Boat Ramp 40-B35806 1 1584 Homeland Defense/Neighbo ood 35000 Parks & $ 177,228.30 $ 129,749.20 $ 306,977.50 tin) Improvement Improvement Bond Seri-: Recreation D2 Quality of Life Park Improvements 40-B39910E 2 1366 HD2 Dist. 2 Nei: , •orhood QOL 35000 Parks & $ 577,734.79 $ $ 577,734.79 C Improvemer Recreation m D2 Quality of Life Park Improvements Duarte Park Bldg Renovation/Expansion Duarte Park Bldg Renovation/Expansion Fern Isle / PBA Park Improvements - D1 Gibson Park Master Plan Gibson Park Master Pla Gibson Par aster Plan 40-B39910E 2 1584 Ho • - and Defense/Neighborhood 35000 Parks & $ 361,739.84 $ $ 361,739.84 provement Bond Series 3 Recreation 40-B35812A 1 1496 Sunshine State Government Financing Commission Loan # 2 35000 Parks & Recreation 40-B35812A 1 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation B30800 1 1368 HD2 Neighborhood Park 35000 Parks & Improvements & Acquisition Recreation $ 482,385.31 $ 7,652.18 $ 490,037.49 $ 748,533.56 $ 4,263.44 $ 752,797.00 $ 14,450.97 $ 10,469.03 $ 24,920.00 40-B30305B 5 1368 HD2 Neighborhood Park 35000 Parks & $ 97,774.00 $ $ 97,774.00 Improvements & Acquisition Recreation 40-B30305B 5 1457 Homeland Defense 1& 2 Interest 35000 Parks & Post 9-30-06 & 9-30-07 Recreation $ 796,058.02 $ (0.01) $ 796,058.01 40-B30305B 5 1496 Sunshine State Government 35000 Parks & $ 8,000,467.00 $ - $ 8,000,467.00 Financing Commission Loan # 2 Recreation Project Name Hadley Park Youth Center and Field Improvements Hadley Park Youth Center and Field Improvements Hadley Park Youth Center and Field Improvements Kennedy Park Restrooms Building Improvements Kennedy Park Restrooms Building Improvements Kennedy Park Restrooms Building Improvements CO 0D Kennedy Park Restrooms Building Improvements Project Number 40-B35883A 40-B35883A 40-B35883A 40-B35838 40-B35838 40-B35838 40-B35838 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 5 1422 Impact Fees New Ordinance-2007 5 1496 Sunshine State Government Financing Commission Loan # 2 Fund No. Fund Description Actual 35000 Parks & Recreation 35000 Parks & Recreation 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 2 1058 HD Neighborhood Park 35000 Parks Improvements & Acquisition Seriesl R- reation 2 1108 Impact Fees Ord 000 Parks & Recreation 2 1496 Sunshine State Government 35000 Parks & Financing Commission L.. n # 2 Recreation 2 1584 Homeland Defe e/Neighborhood 35000 Parks & Improvem-- Bond Series 3 Recreation Kennedy Park Shoreline Stabilization PH1 Kennedy Park Shoreline Stabilization PH1 Kinloch Park Building Addition - D1 Little River Waterfront Park (Bayfront & Riverfront Lands Acquisition) Lummus Landing Square - D5 40-B30541C 40-B30541C 40-B40457 2 1584 Ho. eland Defense/Neighborhood mprovement Bond Series 3 35000 Parks & Recreation 1669 TVM Production -Basic Use Fee 35000 Parks & Coconut Grove Expo -Burn Notice Recreation 1 1368 HD2 Neighborhood Park Improvements & Acquisition B50722 2 1350 SRF 2007 Contribution to Capital 40-B30886 Manatee Bend Park Sh ine Improvements - 40-B30801 D2 Manatee B- d Park Shoreline Improvements - 40-B30801 D2 35000 Parks & Recreation 35000 Parks & Recreation 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 2 1904 FIND- Manatee Bend Park Shoreline 35000 Parks & Improvements, Phase I B-30801 Recreation Encumbrances T. al Cost $ 28,463.72 $ $ 274,66 1 0.01 $ 28,463.73 (0.09) $ 274,669.32 410,455.48 $ 125,407.82 $ 535,863.30 $ 332.50 $ $ 4,899.61 $ $ 2,619.55 $ $ 332.50 $ 4,899.61 $ 2,619.55 C CO $ 42,761.96 $ 9,639.30 $ 52,401.26 C m $ 71,000.00 $ $ 71,000.00 $ 34,219.65 $ 3,210.19 $ 37,429.84 $ 335.02 $ $ 477,794.00 $ $ 335.02 $ 477,794.00 $ 51,267.07 $ 140,378.77 $ 191,645.84 $ 30,085.21 $ 19,054.19 $ 49,139.40 $ 38,500.00 $ 38,500.00 Project Name Maximo Gomez/Domino Park Restroom Improvements D3 Maximo Gomez/Domino Park Restroom Improvements D3 Moore Park New Construction Moore Park New Construction Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. .I Cost 40-B35861B 3 1457 Homeland Defense 1& 2 Interest 35000 Parks & $ 523.36 $ , 01.86 $ 4,725.22 Post 9-30-06 & 9-30-07 Recreation 40-B35861B 3 1584 Homeland Defense/Neighborhood 35000 Parks & $ 1,88 $ 17,240.14 $ 19,127.21 Improvement Bond Series 3 Recreation 40-B35887 5 1052 HD Little Haiti Park Land Acquisition 35000 Parks & 149,511.50 $ $ 149,511.50 & Development Series 1 Recreation 40-B35887 5 1058 HD Neighborhood Park 35000 Parks : $ 25,000.00 $ $ 25,000.00 Improvements & Acquisition Seriesl R- eation Moore Park New Construction 40-B35887 5 1087 HD District 5 Neighborhood QOL . •00 Parks & $ 24,477.95 $ $ 24,477.95 Improvements Series 1 Recreation Moore Park New Construction CO (0 Moore Park New Construction Moore Park New Construction Moore Park New Construction 40-B35887 5 1422 Impact Fees New Ordinance- .07 35000 Parks & $ 106,852.10 $ 0.03 $ 106,852.13 Recreation 40-B35887 5 1464 Sunshine State .vernmental 35000 Parks & Financing C. mission Loan Recreation 40-B35887 5 1496 Su ine State Government nancing Commission Loan # 2 35000 Parks & Recreation 40-B35887 5 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation Museum of Science Development in 40-B78502A 1,2,3,4, 1389 HD2 Museum of Science 35000 Parks & Bicentennial Park 5 Recreation Museum of Science Development in Bicentennial Park B78502A 1,2,3,4, 1584 Homeland Defense/Neighborhood 35000 Parks & 5 Improvement Bond Series 3 Recreation Museum Park 40-B30538 Museum Park 40-B30538 Museum P. 40-B30538 1,2,3,4, 1055 HD Bicentennial Park Improvements 35000 Parks & 5 Series 1 Recreation 1,2,3,4, 1103 Contribution From General Fund 35000 Parks & 5 Recreation 1,2,3,4, 1375 HD2 Bicentennial Park 35000 Parks & 5 Improvements Recreation $ 104,341.77 $ 23,953.11 $ 128,294.88 $ 857,958.04 $ 95,540.00 $ 953,498.04 $ 2,550,792.76 $ 2,617,428.24 $ 5,168,221.00 $ 738,000.00 $ $ 738,000.00 $ 713,625.00 $ $ 713,625.00 $ 100,000.00 $ $ 100,000.00 $ 50,777.90 $ $ 50,777.90 $ 252,942.99 $ 25,210.24 $ 278,153.23 C 03 C m Project Name Museum Park Museum Park Museum Park Project Number 40-B30538 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 1,2,3,4, 1457 Homeland Defense 1& 2 Interest 5 Post 9-30-06 & 9-30-07 40-B30538 1,2,3,4, 1464 Sunshine State Governmental 5 Financing Commission Loan 40-B30538 1,2,3,4, 1496 Sunshine State Government 5 Museum Park - DRI Air Quality (SR Project 35- 40-B30538E 1,2,3,4, 127003) 5 Museum Park - DRI Fees Administration (SR Project 35-127001) Museum Park - DRI Transportation (SR Project 35-127004) N O o Museum Park Environmental Remediation/Seawall Financing Commission Loan # 2 1231 Downtown Development Supplemental Fee 40-B30538D 1,2,3,4, 1231 Downtown Development 5 Supplemental Fee 40-B30538F 1,2,3,4, 1231 Downtown Development 5 40-B30538B 1,2,3,4, 5 Supplemental Fee Fund No. Fund Description Actual 35000 Parks & Recreation 35000 Parks & Recreation 35000 Parks & Recreation 35000 Parks R reation 00 Parks & Recreation 35000 Parks & Recreation 1584 Homeland Defe. e/Neighborhood 35000 Parks & Improveme. Bond Series 3 Recreation Encumbrances T al Cost $ 121,567.10 $ $ 75,53 0 69.02 $ 236,436.12 $ 75,534.00 4,496,625.12 $ 1,515,358.30 $ 6,011,983.42 - $ 313,129.12 $ 313,129.12 $ 98,556.59 $ $ 98,556.59 - $ 1,537,024.63 $ 1,537,024.63 $ 200,000.00 $ $ 200,000.00 Pallot Park Shoreline Improvements Pallot Park Shoreline Improvements Parks ADA Modifications - District 2 Parks ADA Modifications - District 4 Peacock Park Site Improvements Peacock Park Site Impro -ments 40-B30802 40-B30802 40-B30547E 2 1584 Ho and Defense/Neighborhood provement Bond Series 3 1905 FIND- Pallot Park Shoreline Improvements, Phase I B-30802 35000 Parks & Recreation 35000 Parks & Recreation 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation B30547G 4 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 40-B75883 40-B75883 Peacock Pa Site Improvements 40-B75883 2 1422 Impact Fees New Ordinance-2007 35000 Parks & Recreation 2 1584 Homeland Defense/Neighborhood 35000 Parks & Improvement Bond Series 3 Recreation 2 1669 TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 35000 Parks & Recreation $ 34,451.61 $ $ 34,451.61 $ 12,697.15 $ 15,228.10 $ 27,925.25 $ 179,626.95 $ 35,682.42 $ 215,309.37 $ 65,174.45 $ 29,067.44 $ 94,241.89 $ 123.05 $ $ 123.05 $ 91,522.19 $ 85,929.86 $ 177,452.05 $ 110.80 $ $ 110.80 C co C m v N O Project Name Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. al Cost Spoil Island B & C Swim Area Improvement - D2 40-B30824 2 1669 TVM Production -Basic Use Fee 35000 Parks & $ 2,379.40 $ ,:85.40 $ 18,264.80 Coconut Grove Expo -Burn Notice Recreation Spoil Island E Restoration and Floating Dock 40-B30721 2 1669 TVM Production -Basic Use Fee 35000 Parks & $ 19,72 . 9 $ $ 19,723.19 Coconut Grove Expo -Burn Notice Recreation Virginia Key Beach Park Historic Restoration PH 40-B30174 2 1378 HD2 Virginia Key Park 35000 Parks & 2 Improvements Recreation Virginia Key Bike and Kayak Facility 40-B30995 2 1422 Impact Fees New Ordinance-2007 35000 Parks R. eation Virginia Key Rowing Center Improvements 40-B30374 2 1318 Virginia Key Rowing Center Improvements West End Park New Community Building 00 Parks & Recreation 40-B30690 4 1584 Homeland Defense/Neighbo ood 35000 Parks & Improvement Bond Seri-: Recreation Allapatah Area Roadway Improvement - D1 40-B30782 1 1297 Transit Half-Cen urtax Bayside Historic Sign - D2 Beacom Phase II - D3 Beacom Project Area Improvements Bird Avenue Road Improvement Bird Avenue Road Improvement 36000 Streets & Sidewalks 40-B39910K 2 1584 Ho • and Defense/Neighborhood 36000 Streets & provement Bond Series 3 Sidewalks 40-B40325 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 891,728.02 $ 6,467.50 $ 898,195.52 $ 62,609.24 $ 20,361.14 $ 82,970.38 $ 182,680.66 $ 77,504.77 $ 260,185.43 $ 186,719.56 $ 56,207.64 $ 242,927.20 $ 25,204.38 $ 26,906.40 $ 52,110.78 $ 21,413.26 $ $ 21,413.26 $ 81,014.64 $ 5,199.99 $ 86,214.63 40-B30699 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 601,258.45 $ 261,019.87 $ 862,278.32 Sidewalks B30628 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 187,538.06 $ 17,051.42 $ 204,589.48 Sidewalks 40-B30628 2 1419 Parking Surcharge 2007 36000 Streets & Sidewalks $ 143,121.49 $ 64,363.70 $ 207,485.19 Brickell Area Shared Use '.th and Roadway 40-B30822 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 139,519.62 $ 634,497.96 $ 774,017.58 Improvements Sidewalks Buena Vista eights East Roadway and Lighting 40-B78500B 5 1113 Local Oprion Gas Tax 36000 Streets & Improv-' ents Sidewalks $ 15,089.23 $ $ 15,089.23 a31n111S9ns Project Name Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. al Cost Buena Vista Heights East Roadway and Lighting 40-B78500B 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 1,295,035.27 $ Improvements Sidewalks 92.43 $ 1,314,127.70 Buena Vista One -Way Street Conversion and 40-B30891 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 26,83 .A 2 $ 14,364.94 $ 41,200.36 Signage Sidewalks Center Grove Lighting Center Grove Lighting 40-B30621 2 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks 40-B30621 2 1419 Parking Surcharge 2007 36000 Street Si. -walks 101,845.30 $ 49,504.54 $ 151,349.84 $ 310,979.05 $ 58,504.49 $ 369,483.54 Citrus Grove Roadway Improvements 40-B30749 3 1379 Street Bonds - 2007 Series .100 Streets & $ 116,665.84 $ 168,536.15 $ 285,201.99 Sidewalks C Citywide Bicycle Rack & Signage Program 40-B30694A 1,2,3,4, 1297 Transit Half -Cent Surtax 36000 Streets & $ 5,333.92 $ 2,879.99 $ 8,213.91 5 Sidewalkso iv N Civic Center Infrastructure 40-B30500 1,2,3,4, 1638 Street Bonds 2- :19 Series 36000 Streets & $ 307,403.58 $ 43,917.75 $ 351,321.33 C C 5 Sidewalks m Coconut Grove Business Improvement District 40-B30687 2 1379 Str- Bonds - 2007 Series 36000 Streets & $ 188,067.38 $ 14,968.24 $ 203,035.62 v Sidewalks Coconut Grove Business Improvement District 40-B30687 2 1638 Street Bonds 2- 2009 Series D3 Sidewalk ADA Retrofits District 3 - Sidewalk Repairs and ADA Downtown Baywalk Master Plan & D g DWNTWN Beautification Iesign Phase DWNTWN B utification - Design Phase 36000 Streets & Sidewalks $ 906,360.40 $ 942,829.47 $ 1,849,189.87 40-B30677 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 21,011.55 $ $ 21,011.55 Sidewalks B30377C 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 79,318.67 $ 103,013.33 $ 182,332.00 Sidewalks 40-B30179 2 1584 Homeland Defense/Neighborhood 36000 Streets & $ 337,893.21 $ 75,484.21 $ 413,377.42 Improvement Bond Series 3 Sidewalks 40-B30606D 1,2,3,4, 1379 Street Bonds - 2007 Series 5 40-B30606D 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 36000 Streets & Sidewalks $ 309,525.86 $ 13,349.05 $ 322,874.91 36000 Streets & $ 844.61 $ $ 844.61 Sidewalks N 0 Project Name DWNTWN Beautification - North DWNTWN Beautification - North DWNTWN Beautification - North DWNTWN Beautification - North DWNTWN Beautification - South DWNTWN Beautification - South DWNTWN Beautification - South DWNTWN Beautification - South DWNTWN Beautification (Lighting) Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B30606N 1,2,3,4, 1297 Transit Half -Cent Surtax 5 40-B30606N 1,2,3,4, 1379 Street Bonds - 2007 Series 5 40-B30606N 1,2,3,4, 1419 Parking Surcharge 2007 5 40-B30606N 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 40-B30606S 1,2,3,4, 1297 Transit Half -Cent Surtax 5 40-B30606S 1,2,3,4, 1379 Street Bonds - 2007 Series 5 40-B30606S 1,2,3,4, 1419 Parking Surchar 2007 5 40-B30606S 1,2,3,4, 1638 Str- ' Bonds 2- 2009 Series 5 40-B30606L 1,2,3,4, 1379 Street Bonds - 2007 Series DWNTWN Beautification (Lighting) 40-B30606L DWNTWN Sidewalk & Street Improvements 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 B30606 1,2,3,4, 1101 Transit Half -Cent Surtax 5 DWNTWN Sidewalk & Street Improv- ' ents 40-B30606 1,2,3,4, 1379 Street Bonds - 2007 Series 5 DWNTWN Sidewalk & S t Improvements 40-B30606 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 Fund No. Fund Description Actual 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Street Si. walks Encumbrances T. .I Cost $ 861,784.00 $ $ 861,784.00 $ 4,254,44: $ 314,781.45 $ 4,569,229.67 492,398.28 $ 2,939.26 $ 495,337.54 $ 140,019.85 $ 2,487.20 $ 142,507.05 00 Streets & $ 459,441.98 $ (0.01) $ 459,441.97 C Sidewalks 36000 Streets & $ 3,082,005.60 $ 81,119.51 $ 3,163,125.11 Sidewalks 36000 Streets & $ 471,204.71 $ (0.01) $ 471,204.70 C Sidewalks m v 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 584,586.89 $ 75,275.95 $ 659,862.84 $ 1,346,217.62 $ 0.02 $ 1,346,217.64 $ 274,706.57 $ 0.01 $ 274,706.58 $ 9,802.12 $ 0.01 $ 9,802.13 $ 151,334.02 $ $ 151,334.02 $ 28,128.88 $ (0.01) $ 28,128.87 East Flagam oadway Improvements - SW 2nd 40-B30961 4 1584 Homeland Defense/Neighborhood 36000 Streets & $ 208.43 $ 31,638.21 $ 31,846.64 Street . - i Sw 4th Improvement Bond Series 3 Sidewalks Project Name Fair Isle Area Roadway & Drainage Improvements - D2 Flagami Traffic Calming - D4 Flagami Traffic Calming Phase IV - D4 Flagami Traffic Calming Phase IV - D4 Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. - Cost 40-B30823 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 72,273.02 $ , 74.04 $ 78,047.06 Sidewalks 40-B40672G 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 40-B40672D 4 1379 Street Bonds - 2007 Series 36000 Streets & Sidewalks 40-B40672D 4 1638 Street Bonds 2- 2009 Series 1-95 South Miami Terminal Street Improvements 40-B30718 - D2 2 1379 Street Bonds - 2007 Series 1-95 South Miami Terminal Street Improvements 40-B30718 2 1638 Street Bonds 2- 2009 Series - D2 N O • La Pastorita Traffic Calming and Miscellaneous 40-B30960 4 1379 Street Bonds - 2 Improvements - D4 Series La Pastorita Traffic Calming and Miscellaneous 40-B30960 4 1638 Str-- Bonds 2- 2009 Series Improvements - D4 Liberty Square T-Turnarounds - D5 Little Haiti Gateway Signs - D5 Little Haiti Right of Way Improvements - D5 Little River Area Road and Drainage Improvements Little River Industrial Par Little River I ustrial Park 40-B30980 5 1638 Street Bonds 2- 2009 Series 40-B30892 5 1638 Street Bonds 2- 2009 Series 36000 Street Si. alks 3 00 Streets & Sidewalks 36000 Streets & Sidewalks $ 326,00: $ 224,039.14 $ 550,047.31 416,441.57 $ 31,529.81 $ 447,971.38 $ 180,232.30 $ 179,418.25 $ 359,650.55 $ 139,535.35 $ 19,443.07 $ 158,978.42 $ 279,438.49 $ $ 279,438.49 36000 Streets & $ Sidewalks $ 45,654.51 $ 45,654.51 36000 Streets & $ 208.43 $ 5,231.53 $ 5,439.96 Sidewalks 36000 Streets & $ 176.77 $ $ 176.77 Sidewalks 36000 Streets & Sidewalks $ 16,953.65 $ 4,720.08 $ 21,673.73 B30894 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 3,642.30 $ 33,672.54 $ 37,314.84 Sidewalks 40-B30982 5 1379 Street Bonds - 2007 Series 36000 Streets & $ Sidewalks $ 19,119.78 $ 19,119.78 40-B30540 5 1297 Transit Half -Cent Surtax 36000 Streets & $ 12,000.00 $ $ 12,000.00 Sidewalks 40-B30540 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 1,219,650.47 $ 82,629.99 $ 1,302,280.46 Sidewalks C 03 C m N O Project Name Lummus Park Landing Area Project Miami Regional Intermodal Plan Miami Regional Intermodal Plan Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. I Cost 40-B30643 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 131,256.32 $ 8 ,:36.91 $ 213,093.23 Sidewalks 40-B30645F 1,2,3,4, 1297 Transit Half -Cent Surtax 5 36000 Streets & $ - $ 14,813.02 $ 14,813.02 Sidewalks 40-B30645F 1,2,3,4, 1939 Miami Regional Intermodal Plan, B- 36000 Streets & 5 30645F Sidewalks Miami River Greenway - NW 10 Ave to NW 12 40-B30651 3 1297 Transit Half -Cent Surtax 36000 Street Ave Si. alks Miami River Greenway - NW 10 Ave to NW 12 40-B30651 3 1857 FDOT - Mia River Grnwy- NW 10 :.00 Streets & Ave Ave to NW 12 Ave B-30651 Sidewalks Miami River Greenway from Miami Circle Greenway to South Miami Avenue Miami River Greenway from Miami Circle Greenway to South Miami Avenue 40-B30631 2 1419 Parking Surcharge 2007 40-B30631 $ 32,588.63 $ 32,588.63 $ 514,503.36 $ 28,436.47 $ 542,939.83 $ 378,131.28 $ 659,402.66 $ 1,037,533.94 36000 Streets & $ 1,548.72 $ $ 1,548.72 Sidewalks 2 1789 FDOT-Miami Riv Greenway-Miami 36000 Streets & Circle Green ..y to South Miami Sidewalks Ave, B- 31 $ 94,798.85 $ 29,684.11 $ 124,482.96 Miami River Greenway SW 1st Court to S. Miami 40-B30130 2 1379 Str-• Bonds - 2007 Series Avenue Miami River Greenway SW 1st Court to S. Miami 40-B30130 2 1638 Street Bonds 2- 2009 Series Avenue Miami River Greenway SW 1st Court to S. Miami 40-B30130 Avenue Miami River Greenways - NW 5th Street Bridge Extension 36000 Streets & Sidewalks 36000 Streets & Sidewalks 2 1749 FDOT-Miami River Greenway-SW 36000 Streets & 1st Ct. to South Miami Ave, 40- Sidewalks B30130 $ 392,053.48 $ 15,476.52 $ 407,530.00 $ 108,676.54 $ 39,988.45 $ 148,664.99 $ 664,556.57 $ 69,841.68 $ 734,398.25 B30336 3 1101 Transit Half -Cent Surtax 36000 Streets & $ 187,984.78 $ 5,101.89 $ 193,086.67 Sidewalks Miami River Greenways - NW 5th Str-• Bridge 40-B30336 3 1297 Transit Half -Cent Surtax 36000 Streets & $ 235,525.92 $ (0.02) $ 235,525.90 Extension Sidewalks Miami River Greenways - 5th Street Bridge 40-B30336 Extension 3 1858 FDOT- Miami River Greenway - NW 36000 Streets & 5th Street Bridge Extension, B- Sidewalks 30336 Miami River . eenways/ Streetscape Segment D 40-B40686 3 1112 FDOT Greenway - East Little Havana 36000 Streets & (ELH) Bike Path (2001 Request) Sidewalks $ 771,114.33 $ 125,781.57 $ 896,895.90 $ 964,470.83 $ 356.75 $ 964,827.58 C 03 C m N 0 Project Name Project Number Miami River Greenways/ Streetscape Segment D 40-B40686 (ELH) Miami River Greenways/ Streetscape Segment D 40-B40686 (ELH) 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. al Cost 3 1379 Street Bonds - 2007 Series 36000 Streets & $ 362,402.83 $ 0.02 $ 362,402.85 Sidewalks 3 1584 Homeland Defense/Neighborhood 36000 Streets & $ 224,91 ..3 $ 10,052.11 $ 234,963.74 Improvement Bond Series 3 Sidewalks Miami River Greenways/ Streetscape Segment D 40-B40686 3 1638 Street Bonds 2- 2009 Series (ELH) NE 2 Avenue Improvements 40-B78508 NE 2 Avenue Improvements 40-B78508 NE 2 Avenue Improvements 40-B78508 NE 2 Avenue Improvements NE 2nd Court Roadway & Drainage Improvements Project- D5 North Spring Garden Greenway North Spring Garden Greenway North Spring Garden Greenway North Spring Garden Greenway North Spring Garden Gr-• way 36000 Streets & Sidewalks 2,5 1080 HD NE 2nd Avenue Improvements 36000 Street Series 1 Si. walks 2,5 1101 Transit Half -Cent Surtax 2,5 1297 Transit Half -Cent Surtax 40-B78508 2,5 1584 Homeland Defe .e/Neighborhood Improvemer :ond Series 3 40-B30880 5 1638 Str- ' Bonds 2- 2009 Series 87,330.68 $ 325,069.15 $ 412,399.83 $ 1,050,599.93 $ - $ 1,050,599.93 00 Streets & $ 55,000.00 $ $ 55,000.00 t/i Sidewalks C w 36000 Streets & $ 854,297.95 $ 349,792.37 $ 1,204,090.32 (/1 Sidewalks 36000 Streets & $ 1,057,864.03 $ 162,831.81 $ 1,220,695.84 C Sidewalks m 36000 Streets & $ 81,552.04 $ 259,883.00 $ 341,435.04 Sidewalks 40-B40643A 5 1088 HD Greenways Improvements Series 36000 Streets & 1 Sidewalks $ 79,799.58 $ $ 79,799.58 40-B40643A 5 1113 Local Oprion Gas Tax 36000 Streets & $ 298,341.81 $ $ 298,341.81 Sidewalks B40643A 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 928,348.89 $ 36,953.74 $ 965,302.63 Sidewalks 40-B40643A 5 1584 Homeland Defense/Neighborhood 36000 Streets & $ 100,180.30 $ 19.70 $ 100,200.00 Improvement Bond Series 3 Sidewalks 40-B40643A 5 1592 Florida Department of 36000 Streets & $ 1,000,000.00 $ - $ 1,000,000.00 Transportation Contract # APG62 Sidewalks Northwest Street Streetscape Project 40-B30518 5 1297 Transit Half -Cent Surtax 36000 Streets & $ 343,778.95 $ 50,265.99 $ 394,044.94 Sidewalks N O Project Name Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. .I Cost NW 11 St from 27 to 37 Avenue Area Roadway 40-B30781 1 1379 Street Bonds - 2007 Series 36000 Streets & $ 80,019.28 $ ,:15.73 $ 87,835.01 Improvements - D1 Sidewalks NW 11 St from 27 to 37 Avenue Area Roadway 40-B30781 1 1638 Street Bonds 2- 2009 Series Improvements - D1 NW 11th Avenue Road Improvements - D3 NW 12 Avenue/NW 12 Place Roadway Improvements 40-B40324 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 13:.•7 $ $ 138.97 Sidewalks 36000 Streets & Sidewalks 40-B30883 5 1297 Transit Half -Cent Surtax 36000 Stree Si. walks NW 14 Avenue & 28 Street Area Roadway 40-B30780 1 1101 Transit Half -Cent Surtax Improvements - D1 NW 14 Avenue & 28 Street Area Roadway Improvements - D1 00 Streets & Sidewalks 14,229.21 $ 2,288.00 $ 16,517.21 $ 122,090.50 $ 859,472.76 $ 981,563.26 $ 20,198.51 $ 272,442.91 $ 292,641.42 40-B30780 1 1297 Transit Half -Cent Surtax 36000 Streets & $ 72,687.37 $ 9,981.43 $ 82,668.80 Sidewalks NW 14 Avenue & 28 Street Area Roadway 40-B30780 1 1379 Street Bonds Improvements - D1 NW 17th Terrace Roadway Improvement Project - D1 Series 40-B30729 1 1638 Str Bonds 2- 2009 Series NW 18th Avenue Roadway Improvement Project 40-B30727 1 1638 Street Bonds 2- 2009 Series - D1 NW 18th Place Road Improvements D3 NW 31st Street Roadway Improvement Project - D1 40-B40314 3 1638 Street Bonds 2- 2009 Series B30722 1 1379 Street Bonds - 2007 Series NW 33rd Street Roadway Improvem Project - 40-B30724 1 1638 Street Bonds 2- 2009 Series D1 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 174,756.51 $ 272,580.54 $ 447,337.05 $ 39,622.23 $ 200.32 $ 39,822.55 $ 1,265,610.73 $ 143,489.15 $ 1,409,099.88 $ 15,368.11 $ 12,447.10 $ 27,815.21 $ 41,415.20 $ 70,247.11 $ 111,662.31 $ 494,056.64 $ 26,915.59 $ 520,972.23 NW 36 Avenue 15 to 16 . reet Drainage - D1 40-B30785 1 1101 Transit Half -Cent Surtax 36000 Streets & $ 43.41 $ 3,156.93 $ 3,200.34 Sidewalks NW 44th S Avenu tween NW 7th and NW 8th 40-B30983 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 5 Sidewalks $ 16,842.80 $ 16,842.80 C 03 m v 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. .I Cost NW 4th Terrace Roadway Improvement Project - 40-B30730 D1 NW 62 Street West of 1-95 Roadway Improvements NW 62 Street West of 1-95 Roadway Improvements NW 7th Court NW 7th Court 1 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 10,244.10 40-B30884 5 1379 Street Bonds - 2007 Series 36000 Streets & $ 2,487 Sidewalks 40-B30884 5 1584 Homeland Defense/Neighborhood 36000 Streets & Improvement Bond Series 3 Sidewalks 1476.34 $ 24,420.44 $ 2,487.97 18,597.44 $ 3,209.48 $ 21,806.92 40-B30610 5 1379 Street Bonds - 2007 Series 36000 Street $ 657.02 $ $ 657.02 Si. " alks 40-B30610 5 1638 Street Bonds 2- 2009 Series NW 9th Street Roadway Improvement Project - 40-B30732 D1 N O 00 Streets & Sidewalks $ 34,484.89 $ 2,404.90 $ 36,889.79 1 1379 Street Bonds - 2007 Series 36000 Streets & $ 240,581.15 $ 18,958.74 $ 259,539.89 Sidewalks 0o NW 9th Street Roadway Improvement Project - 40-B30732 1 1638 Street Bonds 2 D1 Overtown Greenway @ NW 11 Terrace 9 Series 40-B30624 5 1297 Tra Half -Cent Surtax Overtown/Wynwood Bicycle Pedestrian Mobility 40-B30645E Plan 2,5 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 379,027.09 $ 31,868.65 $ 410,895.74 $ 328,245.93 $ 34,339.47 $ 362,585.40 36000 Streets & $ $ 12,000.00 $ 12,000.00 Sidewalks Overtown/Wynwood Bicycle Pedestrian Mobility 40-B30645E 2,5 1899 Overtown/Wynwood Bicycle and 36000 Streets & Plan Pedestrian Mobility Plan B-30645E Sidewalks Palm Grove Road Improvements Palm Grove Road Improvements Palm Grove Road Improve ents Roadway Im ovements $ 19,740.59 $ 28,259.41 $ 48,000.00 B30630 2 1101 Transit Half -Cent Surtax 36000 Streets & $ 69,331.09 $ 187,322.64 $ 256,653.73 Sidewalks 40-B30630 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 830,471.27 $ 180,643.59 $ 1,011,114.86 Sidewalks 40-B30630 2 1638 Street Bonds 2- 2009 Series 40-B30990 1,2,3,4, 1297 Transit Half -Cent Surtax 5 36000 Streets & Sidewalks $ 1,788,687.01 $ 591,230.99 $ 2,379,918.00 36000 Streets & $ 647.74 $ $ 647.74 Sidewalks a31n111S9ns Project Name Project Number S. Bayshore Drive from Aviation Avenue to Kirk 40-B40168 Avenue - D2 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. .I Cost 2 1113 Local Oprion Gas Tax 36000 Streets & $ 283.01 $ 0.02 $ 283.03 Sidewalks S.E. 3rd Street Widening ( fka Dupont Plaza 40-B31206 2 1108 Impact Fees Ord Traffic Recirculation) 36000 Streets & Sidewalks S.E. 3rd Street Widening ( fka Dupont Plaza 40-B31206 2 1297 Transit Half -Cent Surtax 36000 Streets & Traffic Recirculation) Sidewalks S.E. 3rd Street Widening ( fka Dupont Plaza 40-B31206 2 1419 Parking Surcharge 2007 Traffic Recirculation) 36000 Street Si. walks S.E. 3rd Street Widening (fka Dupont Plaza 40-B31206B 2 1231 Downtown Development 600 Streets & Traffic Recirulation) - DRI Administration Supplemental Fee Sidewalks $ 177,89 .:6 $ $ 177,891.86 94,586.79 $ 21,293.57 $ 115,880.36 $ 175,708.64 $ 15,831.28 $ 191,539.92 $ 36,107.58 $ $ 36,107.58 Shenandoah Area Improvements - D4 N O m Shenandoah Area Improvements - D4 Shenandoah Roadway Improvements D3 Shenandoah Traffic Calming Priority 4 Shenandoah Traffic Calming Priority 4 Silver Bluff Traffic Calming Priority 3 Silver Bluff Traffic Calming Priority 3 40-B30775 4 1101 Transit Half -Cent Surtax 36000 Streets & $ 21,187.21 $ 233,261.32 $ 254,448.53 Sidewalks 40-B30775 4 1638 Street Bonds 2 9 Series 40-B40327 3 1638 Str- ' Bonds 2- 2009 Series 40-B30167D 4 1379 Street Bonds - 2007 Series 40-B30167D 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 36,010.43 $ 12,097.39 $ 48,107.82 $ 4,123.74 $ 25,657.08 $ 29,780.82 $ 280,900.43 $ 48,251.57 $ 329,152.00 $ 1,061,191.32 $ 20,163.67 $ 1,081,354.99 B30168A 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 83,902.66 $ 9,407.83 $ 93,310.49 Sidewalks 40-B30168A 4 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 446,271.40 $ 12,471.87 $ 458,743.27 South Bayshore Drive Ro. way and Drainage 40-B30646 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 31,721.07 $ 0.01 $ 31,721.08 Improvements Sidewalks South Bays e Drive Roadway and Drainage 40-B30646 Improv- ents 2 1750 MD Cty-South Bayshore Drive 36000 Streets & Roadway & Drainage Imp.40- Sidewalks B30646 $ 206,997.28 $ 243,002.72 $ 450,000.00 C 03 C m v Project Name SW 10th Street Road Improvements - D3 SW 15th Street Road Improvements D3 Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B40306 3 1638 Street Bonds 2- 2009 Series 40-B40301 3 1638 Street Bonds 2- 2009 Series SW 15th Street Road Improvements Segment 2 - 40-B40315 3 1638 Street Bonds 2- 2009 Series D3 SW 16th Street Road Improvements D3 SW 17th Avenue Roadway & Drainage Improvements - D3 & D4 SW 17th Terrace Road Improvements D3 N o SW 18th Terr. Road Improvements - D3 SW 18th Terr. Road Improvements - D3 40-B40307 3 1638 Street Bonds 2- 2009 Series 40-B30760 3,4 1638 Street Bonds 2- 2009 Series 40-B40308 3 1638 Street Bonds 2- 2009 Series 40-B40300 3 1379 Street Bonds - 2 Series 40-B40300 3 1638 Str- • Bonds 2- 2009 Series SW 19th Terrace Improvements (SW 23 Avenue 40-B30695 4 1101 Transit Half -Cent Surtax to SW 24th) SW 19th Terrace Improvements (SW 23 Avenue 40-B30695 4 1638 Street Bonds 2- 2009 Series to SW 24th) SW 1st Ave Road Improvements -Segments 2 - D3 SW 1st Ave Road Improvements Seg B40318 3 1638 Street Bonds 2- 2009 Series nt 1- D3 40-B40302 3 1638 Street Bonds 2- 2009 Series SW 1st Ave Road Improv- ents Segment 3 - D3 40-B40323 3 1638 Street Bonds 2- 2009 Series SW 20th Ro . Improvements D3 40-B40310 3 1638 Street Bonds 2- 2009 Series Fund No. Fund Description Actual 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Street Si. alks Encumbrances T. .I Cost $ 40,830.15 $ 18.,:56.70 $ 227,686.85 $ 16,73 :6 $ 2,118.47 $ 18,850.13 26,852.07 $ 63,165.00 $ 90,017.07 $ 21,433.33 $ 94,269.49 $ 115,702.82 00 Streets & $ Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks - $ 600,000.00 $ 600,000.00 $ 16,215.37 $ 82,814.89 $ 99,030.26 $ 11,088.89 $ 1,250.00 $ 12,338.89 36000 Streets & $ 3,551.55 $ 70,561.60 $ 74,113.15 Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 63,931.61 $ $ 63,931.61 $ 64,685.08 $ 1,723.49 $ 66,408.57 $ 11,435.71 $ 133,955.60 $ 145,391.31 $ 28,760.75 $ 2,369.10 $ 31,129.85 $ 9,565.28 $ 86,126.00 $ 95,691.28 $ 13,495.78 $ 82,753.11 $ 96,248.89 C 03 —I —I tn —I v N Project Name Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. al Cost SW 22nd Ave Medians - US1 to Coral Way - D4 40-B30770 4 1297 Transit Half -Cent Surtax 36000 Streets & $ 8,276.05 $ (0.02) $ 8,276.03 Sidewalks SW 22nd Ave Medians - US1 to Coral Way - D4 40-B30770 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 4,62 1 $ 16,855.44 $ 21,477.45 Sidewalks SW 22nd Terr. & 13th Ave Road Improvements 40-B40312 3 1638 Street Bonds 2- 2009 Series D3 SW 23rd Road Improvements D3 40-B40303 3 1638 Street Bonds 2- 2009 Series SW 25th Road Improvements D3 40-B40319 SW 26th Road Improvements Segment 2 - D3 40-B40320 SW 27th Road Improvements D3 40-B40322 SW 28th Road Improvements D3 40-B40317 SW 2nd Ave Road Improvements D3 36000 Streets & Sidewalks 36000 Stree Si. -walks 40,499.14 $ 2,864.00 $ 43,363.14 $ 18,334.62 $ 86,840.35 $ 105,174.97 3 1638 Street Bonds 2- 2009 Series : •00 Streets & $ 10,563.17 $ 87,692.00 $ 98,255.17 Sidewalks N 3 1638 Street Bonds 2- 2009 Series 36000 Streets & $ 23,752.77 $ 124,979.51 $ 148,732.28 Sidewalks 3 1638 Street Bonds 29 Series 36000 Streets & $ 35,543.90 $ 243,102.51 $ 278,646.41 Sidewalks C C 3 1638 Str- Bonds 2- 2009 Series 36000 Streets & $ 1,876.85 $ 20,899.50 $ 22,776.35 Sidewalks T v 40-B40321 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 35,110.47 $ 122,284.93 $ 157,395.40 SW 2nd Street and SW 40th Avenue Traffic 40-B30779 4 1297 Transit Half -Cent Surtax 36000 Streets & $ 18,692.05 $ 4,702.86 $ 23,394.91 Circle - D4 Sidewalks SW 32 Avenue Improvements Additional Services B40704A 2,4 1297 Transit Half -Cent Surtax 36000 Streets & $ 419,943.02 $ 111,089.97 $ 531,032.99 Sidewalks SW 32 Avenue Improvements Additi. .I 40-B40704A Services SW 32 Avenue Improve Services SW 3rd Ave is Additional ad Improvements D3 2,4 1379 Street Bonds - 2007 Series 40-B40704A 2,4 1638 Street Bonds 2- 2009 Series 40-B40313 3 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks 36000 Streets & Sidewalks 36000 Streets & Sidewalks $ 609,496.39 $ 26,565.81 $ 636,062.20 $ 253,604.23 $ 23,702.35 $ 277,306.58 $ 22,129.39 $ 226,063.38 $ 248,192.77 Project Name Project Number SW/NW 17th Avenue Traffic Corridor Study - D2 40-B30993 The Roads Roadway Improvements D3 Tigertail Resurfacing - D2 Tigertail Resurfacing - D2 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 1,2,3,4, 1297 Transit Half -Cent Surtax 5 40-B40326 3 1638 Street Bonds 2- 2009 Series Fund No. Fund Description Actual 36000 Streets & Sidewalks 36000 Streets & Sidewalks 40-B30716 2 1101 Transit Half -Cent Surtax 36000 Streets & Sidewalks 40-B30716 2 1297 Transit Half -Cent Surtax 36000 Street Si.' alks Encumbrances T. - Cost $ 83,555.56 $ 1..94.08 $ 100,449.64 $ 108,65 6 $ 146,886.44 $ 255,536.90 608.46 $ $ 608.46 $ 211,834.76 $ 34,273.36 $ 246,108.12 Tigertail Resurfacing - D2 40-B30716 2 1638 Street Bonds 2- 2009 Series 3- 600 Streets & $ 387,208.08 $ 9,056.38 $ 396,264.46 Sidewalks N Traffic Calming SW 6th Street Project - D4 40-B30771 4 1379 Street Bonds - 2007 Series 36000 Streets & $ 198,862.82 $ 5,967.96 $ 204,830.78 Sidewalks N N Traffic Circle - SW 18th Ave & SW 13th St. - D4 40-B30778 4 1379 Street Bonds - 26: Series 36000 Streets & $ 5,061.95 $ 85,445.94 $ 90,507.89 Sidewalks C Transportation Program Support Services - 40-B30645B 1,2,3,4, 1297 Tra Half -Cent Surtax 36000 Streets & $ 829,021.00 $ 51,965.78 $ 880,986.78 Transportation 5 Sidewalks m 0 Transportation Program Support Svcs - 40-B70245 Transportation US1 Landscaping between 17Avenue and Viscaya - D2 US-1 Median Closures at Bridgeport and SW 30 Ct - D2 US-1 Median Closures at Bridgeport Ct - D2 Venetian Causeway Impr. ements Venetian Ca eway Improvements 1,2,3,4, 1297 Transit Half -Cent Surtax 40-B30830 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 36,501.10 $ 175,896.84 $ 212,397.94 36000 Streets & $ 72.42 $ $ 72.42 Sidewalks B30662D 2 1297 Transit Half -Cent Surtax 36000 Streets & $ 10,974.89 $ 0.01 $ 10,974.90 Sidewalks SW 30 40-B30662D 2 1379 Street Bonds - 2007 Series 36000 Streets & $ 46,236.83 $ 8,802.60 $ 55,039.43 Sidewalks 40-B39911 2 1572 FDOT - Venetian Causeway 36000 Streets & $ 643,941.16 $ 356,058.84 $ 1,000,000.00 Improvements,B-39911 Sidewalks 40-B39911 2 1638 Street Bonds 2- 2009 Series 36000 Streets & Sidewalks $ 1,660,193.81 $ 536,271.19 $ 2,196,465.00 Project Name West Flagler Area Improvements - D4 West Flagler Area Improvements - D4 Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances Total 'ost 40-B30774 4 1101 Transit Half -Cent Surtax 36000 Streets & $ 94,321.42 $ 4,60 .02 $ 98,928.44 Sidewalks 40-B30774 4 1297 Transit Half -Cent Surtax 36000 Streets & $ 679,785.3 $ 184,795.14 $ 864,580.51 Sidewalks Wynwood Area Roadway Improvement - D5 40-B30888 5 1297 Transit Half -Cent Surtax 36000 Streets & Sidewalks Caribbean Marketplace Renovation D5 40-B30671A Coral Way NET Office Remodeling - Sanitary Sewer 1,415.13 $ 0.02 $ 1,415.15 5 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary -wers $ 114,000.00 $ $ 114,000.00 40-B30365ES 3 1122 Sanitary Sewer Bonds Series 1995 37 Little Haiti Soccer Field Bathroom -Sanitary 40-B30887S Sanitary Sewers $ 800.00 $ $ 800.00 5 1122 Sanitary Sewer Bonds Series 19 37000 Sanitary Sewers $ 21,996.00 $ 20,847.15 $ 42,843.15 co Moore Park New Construction - Sanititary Sewer 40-B35887S 5 1122 Sanitary Sewer Bo Museum Park -Sanitary Sewer Allocation 40-B30538S 1,2,3,4, 5 s Series 1995 37000 Sanitary Sewers $ 1122 Sanit. Sewer Bonds Series 1995 37000 Sanitary Sewers $ $ 485,812.80 $ 485,812.80 $ 1,000,000.00 $ 1,000,000.00 New Dinner Key Marina Dockmaster Building 40-B60464S 2 122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ - $ 690,000.00 $ 690,000.00 Sanitary Sewer Police Department Sanitary Sewer System 40-B70600 ,2,3,4, 1122 Sanitary Sewer Bonds Series 1995 37000 Sanitary Sewers $ 57,510.95 $ $ 57,510.95 Repairs 5 Belle Meade Storm Sewer Project, Phase II 50672 2 1101 Transit Half -Cent Surtax Belle Meade Storm Sewer Project, Ph, . II 40-B50672 38000 Storm Sewers $ 1,291,956.80 $ 8,043.20 $ 1,300,000.00 2 1108 Impact Fees Ord 38000 Storm Sewers $ 695,669.06 $ 4,330.94 $ 700,000.00 Belle Meade Storm Sewe roject, Phase II 40-B50672 2 1124 Stormwater Utility Trust Fund 38000 Storm Sewers $ 3,273,337.46 $ 83,914.15 $ 3,357,251.61 Belle Meade . orm Sewer Project, Phase II 40-B50672 2 1297 Transit Half -Cent Surtax 38000 Storm Sewers $ 2,057,485.91 $ 12,809.09 $ 2,070,295.00 C co C m v N 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Project Name Project Number Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances To,tdl Cost Belle Meade Storm Sewer Project, Phase II 40-B50672 Belle Meade Storm Sewer Project, Phase II 2 1379 Street Bonds - 2007 Series 38000 Storm Sewers $ 1,950,663.43 $ F S55.57 $ 1,957,219.00 40-B50672 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 951,51 Contribution from Genral Fund Citywide Storm Sewer Repair Project 40-B30262 Citywide Storm Sewer Repair Project 40-B30262 Englewood Storm Sewer - Phase III 1,2,3,4, 1124 Stormwater Utility Trust Fund 5 24,882.94 $ 976,397.44 38000 Storm Sewers 1,318,642.10 $ 49,737.90 $ 1,368,380.00 1,2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm -wers $ 2,519,959.29 $ 469,989.71 $ 2,989,949.00 5 Contribution from Genral Fund 40-B30011 4 1297 Transit Half -Cent Surtax Englewood Storm Sewer - Phase III 40-B30011 Englewood Storm Sewer - Phase III 00 Storm Sewers $ 201,446.05 $ 42,115.77 $ 243,561.82 4 1361 Englewood Storm Sewer Pha III 38000 Storm Sewers $ 681,000.00 $ (0.01) $ 680,999.99 40-B30011 4 1379 Street Bonds - 2 Englewood Storm Sewer - Phase III 40-B30011 FDEP Drainage Wells Compliance FDEP Drainage Wells Compliance Garden Storm Sewer - Phase I Series 38000 Storm Sewers $ 1,242,858.90 4 1431 Sto water Utility 2008 Trust Fund- 38000 Storm Sewers ontribution from Genral Fund 400,889.09 $ 1,643,747.99 2,946.62 $ 134,958.36 $ 137,904.98 40-B30700 1,2,3,4, 1113 Local Oprion Gas Tax 38000 Storm Sewers $ 134,413.69 $ 53,518.88 $ 187,932.57 40-B30700 1,2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 148,095.13 $ 24,309.02 $ 172,404.15 5 Contribution from Genral Fund B30183 Garden Storm Sewer - Phase I 40-B30183 Garden Storm Sewer - P• se I Grove Park ' .ad and Storm Sewers Improv- ents - D3 1 1101 Transit Half -Cent Surtax 38000 Storm Sewers 1 1157 1976 & 78 Storm Sewer G 0 Bond 38000 Storm Sewers 40-B30183 1 1845 FEMA PDM Garden Storm Sewer B- 38000 Storm Sewers 30183 40-B30008 13,970.23 $ $ 13,970.23 60,981.13 $ 6,470.17 $ 67,451.30 78,242.32 $ $ 78,242.32 3 1360 Glenroyal Storm Sewer Phase III 38000 Storm Sewers $ 668,823.01 $ (0.01) $ 668,823.00 a3iniiis9ns Project Name Project Number Grove Park Road and Storm Sewers 40-B30008 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. al Cost 3 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 44,129.95 $ 0.01 $ 44,129.96 Improvements - D3 Contribution from Genral Fund Mary Brickell Village Drainage Improvements 40-B30637 1,2,3,4, 1419 Parking Surcharge 2007 5 38000 Storm Sewers $ 215,59 . 4 $ 16,411.31 $ 232,008.85 Mary Brickell Village Drainage Improvements 40-B30637 1,2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers 5 Contribution from Genral Fund Mary Brickell Village Drainage Improvements 40-B30637 1,2,3,4, 1638 Street Bonds 2- 2009 Series 5 Overtown Stormwater Pump Station Upgrades 40-B50654 5 1108 Impact Fees Ord Overtown Stormwater Pump Station Upgrades 40-B50654 N 13,984.47 $ (0.01) $ 13,984.46 38000 Stor ewers $ 106,721.46 $ 7,346.61 $ 114,068.07 00 Storm Sewers $ 12,087.88 $ $ 12,087.88 5 1124 Stormwater Utility Trust Fu 38000 Storm Sewers $ 336,827.47 $ °' Roadway, Drainage & Traffic Improvements D1 40-B50706A 1,4 1101 Transit Half-Ce urtax & D4 Roadway, Drainage & Traffic Improvements D1 40-B50706A & D4 1,4 1297 Tr. - it Half -Cent Surtax $ 336,827.47 38000 Storm Sewers $ 27,613.45 $ 154,239.45 $ 181,852.90 38000 Storm Sewers $ 512.79 $ $ 512.79 Roadway, Drainage & Traffic Improvements D1 40-B50706A 1,4 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 31,470.24 $ 829.98 $ 32,300.22 & D4 Contribution from Genral Fund Roadway, Drainage & Traffic Improvements D1 40-B50706 1,4 1584 Homeland Defense/Neighborhood 38000 Storm Sewers $ 335,903.92 $ 430,096.08 $ 766,000.00 & D4 Improvement Bond Series 3 Rockerman Canal Improvements B30680 2 1124 Stormwater Utility Trust Fund Rockerman Canal Improvements 40-B30680 Rockerman Canal Impro -ments San Marco Improv- ents scayne Islands Drainage 38000 Storm Sewers $ 205,608.69 $ 33,152.46 $ 238,761.15 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 45,680.78 $ 444.05 $ 46,124.83 Contribution from Genral Fund 40-B30680 2 1673 Special Assessement District- Rockerman Canal Improvements B- 30680 40-B30588 2 1113 Local Oprion Gas Tax 38000 Storm Sewers $ 203,269.05 $ 5,202.48 $ 208,471.53 38000 Storm Sewers $ 723,395.21 $ 23,774.79 $ 747,170.00 VI C 03 VI -I -I -I v N Project Name San Marco & Biscayne Islands Drainage Improvements Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. 40-B30588 2 1297 Transit Half -Cent Surtax San Marco & Biscayne Islands Drainage 40-B30588 Fund No. Fund Description Actual Encumbrances T. I Cost 38000 Storm Sewers $ 687,911.95 $ 23., 03.61 $ 924,115.56 2 1431 Stormwater Utility 2008 Trust Fund- 38000 Storm Sewers $ 340,79: $ 149,139.45 $ 489,938.00 Improvements Contribution from Genral Fund San Marco & Biscayne Islands Drainage 40-B30588 2 1496 Sunshine State Government 38000 Storm Sewers 432,397.10 $ 42,602.90 $ 475,000.00 Improvements Financing Commission Loan # 2 San Marco & Biscayne Islands Drainage 40-B30588 2 1547 FDEP Fairlawn PH III B-50704 & San 38000 Storm -wers $ 500,000.00 $ $ 500,000.00 Improvements Marco Island B-30588 San Marco & Biscayne Islands Drainage 40-B30588 Improvements San Marco & Biscayne Islands Drainage Improvements 2 1638 Street Bonds 2- 2009 Series 3 00 Storm Sewers $ 333,706.42 $ 161,795.84 $ 495,502.26 C 40-B30588 2 1810 FEMA-San Marco and Biscay - 38000 Storm Sewers $ 599,999.99 $ $ 599,999.99 03 Island Drainage Improve • -nts,B- 30588 0 Silver Bluff Drainage Improvements - D4 Silver Bluff Drainage Improvements - D4 40-B30776 4 1101 Transit Half-Cen surtax 38000 Storm Sewers $ 2,568.91 $ $ 2,568.91 C 40-B30776 4 1379 Stre- Bonds - 2007 Series 38000 Storm Sewers $ 395,425.26 $ 331,809.07 $ 727,234.33 m v Silver Bluff Drainage Improvements - D4 40-B30776 Solid Waste Sweeper 40-B40271 Wagner Creek/Seybold Canal Dredging 1638 Street Bonds 2- 2009 Series 38000 Storm Sewers $ 1,279.76 $ $ 1,279.76 2,3,4, 1431 Stormwater Utility 2008 Trust Fund- 5 Contribution from Genral Fund B50643 1,5 1124 Stormwater Utility Trust Fund Wagner Creek/Seybold Canal Dredgin: 40-B50643 Wagner Creek/Seybold C- al Dredging 38000 Storm Sewers $ - $ 168,505.63 $ 168,505.63 38000 Storm Sewers $ 1,749,259.54 $ 28,243.99 $ 1,777,503.53 1,5 1157 1976 & 78 Storm Sewer G 0 Bond 38000 Storm Sewers $ 146,493.03 $ $ 146,493.03 40-B50643 1,5 1219 PriorYR Fund Balance(311950) Wagner Cre- Seybold Canal Dredging 40-B50643 1,5 1431 Stormwater Utility 2008 Trust Fund - Contribution from Genral Fund 38000 Storm Sewers $ 26,221.18 $ $ 26,221.18 38000 Storm Sewers $ 5,514.59 $ $ 5,514.59 Project Name Solid Waste Collection Equip Project Number 2013-2014 CAPITAL BUDGET AND MULTI -YEAR PLAN Dist (s) Award Award Name NO. Fund No. Fund Description Actual Encumbrances T. I Cost 40-B73202C 1,2,3,4, 1426 Contribution from General Fund FY 39000 Solid Waste-CIP $ 3,580,877.61 $ 47 5 2008 City of Miami Trolley Program - Capital 40-B70715 1,2,3,4, 1297 Transit Half -Cent Surtax Acquisition 5 Transportation Program Support Services - 40-B30645A 1,2,3,4, 1101 Transit Half -Cent Surtax Transit Professional 5 Transportation Program Support Services - 40-B30645A 1,2,3,4, 1297 Transit Half -Cent Surtax Transit Professional 5 77.78 $ 4,060,355.39 39900 Mass Transit $ 998,94 2 $ 0.02 $ 998,948.74 39900 Mass Transit 587.72 $ (0.01) $ 587.71 39900 Mass .nsit $ 369,632.44 $ 22,856.66 $ 392,489.10 Transportation Program Support Svc -Transit 40-B70246 1,2,3,4, 1297 Transit Half -Cent Surtax ' •00 Mass Transit Professional 5 $ 609.60 $ 20,476.80 $ 21,086.40 c1) C 03 V) -I -I -I v SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 218 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 3 LIST O ' COMPLETED PROJECTS IN Y2012-2013 Cite su tere SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Project Project Project Description Fund umber Allocation ($) 3,500,000 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN LIST OF COMPLETED PROJECTS FY2012 - 2013 301 - CRA Old Fire Station No. 2 B-30579 De '.n and construction to rehabilitate and restore the Restoration - CRA 92- old F - Station No. 2, a historic 1926 two story CBS 686001 structu : approximately 10,500 SF (5,250 SF per floor). Th work includes selective demolition, environmen .I clean up, construction of new structural and roof systes, second floor, all new MEP including HVAC, new rest .oms on both floors, restoration and installation of hist. cal elements, exterior site work, ADA and code upgr.'es and related work. Design will be done in three phas ,. Ph. 1: Condition Assessment Report & Recommendati. ns. Ph. 2: Design & Construction for strengthni ; of the structural systems and new roof. Ph. 3: Design . d Construction of adaptive re -use. Additional Services requested by .owner: Adding exterior doors to the project in com. ance to Miami - Dade County code. 311 - GENERAL GOVERNMENT ARRA - Green Lab B-30652A To renovate the Miami Green Lab, a green buildin. 550,000 Construction resource center for the community. Funds to be use for landscaping, energy efficient HVAC and lighting, electrical, plumbing and water efficient technology. Air Conditioner Unit for B-30365P Replace the Air Conditioning Unit 3,700 Overtown NET Office 219 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Emergen. Radio Equipment replacement MRC Emergency Repairs MRC Gym ADA Restrooms - 2nd Floor MRC Riverside Walk Light Poles Replacement Public Works Asphalt Patch Truck Purchase and Installation of a RISO Digital Duplicator Technology Infrastructure Air Conditioners South District Sub Station - Miami Police Department New Rescue Trucks - Impact Fees North District Project Project Description Number B-70416 To replace the Police & Fire Radio repeaters and communications system shutting down causing radio communications to fail B-30996 -30365F Miscellaneous emergency repairs at the Miami River Center ADA standalone bathroom/shower (in lieu of existing bathroom retrofit) and ada compliant push button entry to gym B-7041 Repair and replace eight light poles that have been vandalize by the river walk (along the river - east of e slip). B-30865D B-70107 Purche of Asphalt Patch Truck for Citywide needs. Purchase a This new piec Graphics Repro them to produce a that are currently installation of a RISO Digital Duplicator. of equipment will expand GSA's uction Division's capabilities enabling assortment of different envelopes ou .ourced for production. B-74610 Security implementation, . tdated server and networking equipment repla -ment. 312 -PUBLIC SAFETY B-70421 Replace A/C at South District Station which I currently experiencing a problem with the air conditione which has resulted in an increased temperature in the building. B-72810N To fund purchase of 2 new rescue trucks with enhanced capabilities and technology, to be housed at fire station #6 and fire station #5. Rescue Trucks #25 & #26. Fund Allocation ($) 25,000 16,545 1,570 5,900 150,000 19,937 9,116,151 42,000 494,508 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject North Di ict Police Building MI c. Repairs - D5 Police Headquarters Helipad and Roof Replacement Police Radios Replacement Police Swat Vehicles Dinner Key Marina Electrical System Upgrades Dinner Key Marina Maintenance Workshop James L Knight Center Garage Improvements (Garage #4) James L. Knight Center Chiller & Cooling Tower Oracle Project 41-410004 Project Project Description Number B-30988 North District Exterior Paint and Landscaping Painting: Exterior of the Building and perimeter wall sorrounding parking lot. Landscaping:Install 15-16' HT Cuban Royal Palms; Install 1 - 12'to 14' Oak ; Relocation of 1 tree Clearing and grubbing, tree triming ; install Palmetto sod. -72915 Replace the helicopter landing pad and roof at the police headquarters building. B-30554 equesting to purchase 1,500 new radios. The current f : et of radios used by sworn personnel is over 6 years old nd approaching end -of life. The new radios will be P-:5 compliant, allowing greater radio system interop ability and is in line with GSA's plan to upgrade t - radio system. B-30997 Police SWAT V- icle - One (1) Base GSA Model #SWTMCC28086 10 with Adds/Deletes: (1) SS602; (5) SS1022; (2) SS1 c 12; (5) SS1002; (-1) SS1202; (1) SS1205; (1) SS1216; SS1504; (1) SS1505; (7) SS2105 per Specs LDV •B# S38SWTMCC28020812- 10 325 - PUBLIC FACILITI B-30527 Modify the 480-volt wiring to the pier nsformers, eliminate the below deck electrical splic , and modify the pier lighting system to improve reliabil and efficiency. B-30596A Prefabricated metal maintenace & workshop bui 'ing for the D.K. Marina. Work includes the fabrication nd erection of the metal building, demolition, concrete slab, landscaping and electrical. B-30365B Contribution to MPA to automate the parking operation at the Miami Tower to a new on foot system 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. Fund Allocation ($) 66,549 233,386 843,083 322,846 50,750 44,108 391,800 4,596, 1 00 221 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Miamari . Painting and Misc. -pairs Orange Bow Marlins Re-Developme Orange Bowl Redevelopment - A/E Services & Construction Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) 1814 Brickell Avenue Park - D2 1814 Brickell Avenue Park PlaygroundEquipment Bayfront Park Pier Repairs - D2 Blanche Park Kids Section - Funded by Parks Blanche Park Master Plan Improvements Brickell Park Playground (South of Icon) Project Project Description Number B-30325A Painting and miscellaneous repairs at Harbor Master building B-30153J Cover expenses related to Baseball Stadium Agreement dated 03/03/08. Premium for Pollution Legal liability Insurance policy for Baseball Stadium site. B-30153B Professional A/E services for demolition of the Orange Bowl Stadium. B-30648 Iesign and construct parking garage 331 - PAR S & RECREATION B-30685B Permitting and co SF property. The pr an elevated landscap area. Scope includes la groundcover, shrubs and concrete hardscaping, bench drainage, irrigation and lightin water meter and electrical meter truction of a new park on a 35,500 ram includes landscaped areas court and a children's play scaping consisting of ture trees, decorative s, picket fencing, site There is an existing n site. B-30685A Purchase of playground equipment f. Brickell Avenue Park. B-40177 Replacing the deck and railing, and repairinthe mooring hardware and fenders at the three (3 courtesy piers, and providing shore power to the southernmost pier B-75830B Install approximately 5,000 SF of artificial turf on the playground area of Blanche Park, including drainable base and removal and disposal of existing material. Plant spanish stoppers along east fence. B-75830A Master Plan Improvement at Blanche Park. Artificial Turf Dog Area. Artificial Turf Kid Play Area. B-39910P The Project onsist of the installation of a children's playground at Brickell Park 222 Fund Allocation ($) 61,890 14,034,334 1,889,600 96, 042, 248 1,209,888 42,048 300,000 50,000 545,200 110,00 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Coral Ga - Park Communit :uilding Coral Gate Park Furniture, Security SvstPm and Douglas Park Improvements - CDBG 91-02980 Duarte Park Gazebo and Roof Remodeling - D1 Freedom Garden Statue Rehabilitation D5 Project Project Description Number 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. -30821 Purchase of Furniture, Security System and other improvements to the Coral Gate Park. B-399 •R Scope of services includes: Canopy shelter next to basket ball court; Extension of walking paths; eplacement of canopy poles; Replacement of e-ctrical panel (baseball field); Fill gap under tennis co s and buildings; Resurfacing basketball courts (incl. ms, backboards, support structures and nets); Resurfa. ing 3 tennis courts , incl. nets & posts; Replace -nt of chain link fence around courts, incl. gates; Exte .r painting of Recreation & Restrooms Buildings. B-35812C The project consi of the design and construction of modifications to a ..up of three open-air pavilions at Juan Pablo Duarte. A all three pavilions, work includes removal of the oofing and installation of new metal roof . At the South -st pavilion that houses the local domino club, work incl es removal of the existing steel picket fence at t - exterior of the pavilion and installation of a non tructural louvered fence; installation of a new steel piket fence and gate to seperate the domino pavilion from he neighboring pavilions; and installation of additional .hting and fans. B-30885 Refurbish existing statue. Furnish and insta black granite slabs and tile to cover the statue base : d steps. Gibson Park Furniture - B-30305D D5 Hadley Park ADA and Miscellaneous Improvements - D5 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 Miller 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. 223 Fund Allocation ($) 1,996,656 142,000 177,000 199,400 36,573 22,020 70,000 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Irrigation ystem at Kennedy Do • Park - D2 Kennedy Park oating Dock PHI Legion Park Boat Ramp Repairs - D2 Legion Park Improvements - CDBG Project 91-02980 Legion Park Parking Lot Renovation Legion Park Windows and Paint Interior - D2 QOL Lincoln Park Improvements - D2 Little Haiti Cultural Campus Miscellaneous Repairs - D5 Lummus Park Miscellaneous Repairs - D5 (FY2013-PR) Maximo Gomez / Domino Park Restroom Project Project Description Number B-40170 B-30541 B B-30820 Installation of an electromechanical irrigation system within the two Dog Park areas at Kennedy Park The existing floating dock located at the south end of Kennedy Park is currently approximately 1,800 sf. The dock requires replacement, and the Parks and Recreation Department is requiring restoring the extent of the floating dock to its historical footprint. The primary purpose of the floating dock project is for dingy and other non -motorized vessel temporary mooring although motorized vessels will also occasionally moor at the facility, and there is no planned increase of temporary (launch/staging) slips an are currently authorized by the aermittina ncrete Repairs to Boat Ramp. B-39910Q Scop- of services includes: New park entrance along Biscayn Boulevard; Parking Lot resurfacing; Recreatio Building Renovation (stage restrooms, ext. doors, int. r ov. of 1st and 3nd floors); Canopy for playground eq►'pment; Improvements per DOJ agreement (per AP plans) B-35843 Parking Lot Renova ons B-39910M Replacement of existing :lousie windows and installation of accordion sh ters and interior painting. B-30826 Artificial grass and minimal lawn Park. B-30890 rinklers at Lincoln Miscellaneous repairs including A/C re Park. acement at B-30889 Miscellaneous repairs including A/C replacemen at Park. B-35861A Demolish Existing Stand -Alone Restroom building, except Exterior wall containing Electrical -Utility Installations ( that shall remain ). Build a New 320 +/- Sq. Ft. Masonry Restroom Building containing facilities for men and women, storage space, janitor closet, and an exterior masonry dumpster enclosure. In addition, comply with ADA Requirements. 224 Fund Allocation ($) 55,945 299,242 14,124 390,000 57,842 49,034 80,000 25,255 40,265 215,770 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Project Project Description Fund Number Allocation ($) Melrees- Golf Training B-30566A The Melreese Golf Training Center (First Tee Center Academy) will be located adjacent to the existing practice range and new clubhouse. It will be used primarily as an instructional golf facility. 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. Miami Circle Park B-30365A rant to Historical Museum of Southern Florida for Improvements I •rovements to Miami Circle Park. $50K Grant ser -s as matching funds to a FIND Grant of $150K to faciliti te the park's creation Morningside A/C, Windows and Interior remodeling - D2 B-39910N Resurface loor with epoxy finish, change windows to impact glas 'n Office, Arts and Craft; and Mulipurpose rooms. Add n 1 A/C equipment and duct work at Multipurpose roo, and miscellaneous painting. Morningside Park ADA B-35846A 1) RECREATION BUILDING RESTROOMS: Remove and Restrooms and Replace all restroom ixtures, partitions and Remodeling accessories. Replace with 'ew ones .Repair piping as necessary. Install new electri .I fixtures and exit signs as necessary. MEET ADA REQ. IREMENTS. The present fixture count is: MALE; 2 .ilets 1 urinal, 2 lavatories, & 1Janitor sink in its clos:t. FEMALE; 3 toilets + 2 lavatories. 2) FIELD RESTROOM BUILDING : De polish interior ( Do not demolish ceiling) and install new xtures, accessories, partitions, floor and wall tile, p.' t and install new insect -screens on existing pre-cas louvered -windows . Check and repair water lines nd check and repair sanitary lines as needed. Install -w electrical fixtures and exit signs as necessary. The present fixture count is as follows: MALE; 3 toilets, 2 urinals, 2 lavatories and a janitor sink in a service room. FEMALE; 5 toilets and 2 lavatories. Patch and paint all interior surfaces. MEET ADA REQUIREMENTS. 3) Correct walkways and parking stalls to meet ADA requirements. 4) Additional access openings on the shoreline. 2,385,560 50,000 170,000 562,120 225 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Project Project Description Fund Number Allocation ($) Parks Al A B-30547F Provide H/C accessible space, van accessible space, Modificatio - District both on an accessible route. Provide an accessible 3 - Jose Mart ark route to the chess tables, Provide ADA ramp to stage. Provide 1 ADA compliant picnic table on an accessible route, Provide ADA compliant restrooms at theRecreation Center. Provide ADA compliant Restrooms at the Pool Building; also provide ADA compliant signage, ramps, water fountains, doors and counters for the preceeding restrooms. Parks ADA B-305-H AFRICAN SQUARE: Re- stripe parking & provide 1 Modifications - District ADA Van space. Provide 1 ADA chess table. Provide 1 5 A DA ramp to the Amphitheatre Stage. Upgrade both R ' to ADA Remodel the interior of both restrooms. HA ) EY: Provide 1 ADA Van space and 1ADA H/C space. At the Rec Ctr. provide 1 ADA Van space and 2 ADA C spaces Re -Design showers and fixtures to ADA . LE •N CITY: 1 ADA Van space. ADA route between bas etball and sidewalk. LUMMUS: 1 ADA Van space. Al route to bar-b-que & drinking fountain. Hi-Lo AAA drinking fountain MOORE: ADA directional signage -t entry to Tennis Center. ADA hand rails at the Ten Center. ADA route to Day Care. ADA picnic tabl on an ADA route. ADA route to the picnic tables & pla .round. equipment. 1 ADA play equipment on an ADA .ute. Provide ADA surface for play equipment arz... Re -design the showers, fixtures, to ADA criteri Robert King High Park B-30229 Construction of new soccer field inclu.' g new Soccer Field and restroom facilities with liftstation, ADA p. king lot and Restrooms walkways, bleachers and related work. The ew soccer field will include new sports lighting and irrig. 'on system. Virrick Park B-35853B Remove and replace the exiting roofing with like Gymnasium products. New roof to consist of a modified bitumen Improvements D2 built up roof over lightweight insulating concrete over rigid insulation boards. Replace cornise at gymnasium. 341 - STREETS & SIDEWALKS ARRA - ADA Sidewalk B-30683C Sidewalk Improvements within District 3 Boundaries Improvements District 3 226 96,917 211,137 1,238,844 150,000 132,03 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject ARRA- 2Ave. Improv. Seoment B1 (36th Street t. 42nd Street) ARRA - NE 2 Ave. Improv. Segment B2 (51 st Street to 57th Street) ARRA Citywide Bicycle Rack & Signage Program Baywalk Mobility Plan Belle Meade Gateway Enclosure Bob Hope Dr. Between NW 20th Street to NW 17th Street - D1 Brickell Avenue Decorative Pedestrian Crosswalk Brickell Lighting Phase II - D2 Project Project Description Number B-78508A Provide all project management and engineering analysis and design services necessary for preparing construction documents for the reconstruction of NE 2nd Avenue from NE 36th Street to NE 42nd Street. The scope of work includes roadway reconstruction, stormwater system, curb and gutter, concrete sidewalk, signing and pavement markings, decorative lighting, signalization and landscape, Reference B- 78508 for Non-ARRA Funded Segment and B-78058B for ARRA Funded Segment from 59th to 69th Streets. B-785c:C The scope of work includes roadway reconstruction, stormwater system, curb and gutter, concrete idewalk, signing and pavement markings, decorative hting, signalization and landscape. B-30694 Instation of Bicycle racks citywide, and in public schoo Installation of shared use pavement marking installation of "Bikes May Use Full Lane" signs, instation of "Share the Road" signs, installation o .irectional signage. B-30645D Preparation of d continuous and pu a feasibility and cons alternative alignment o responsibilities, and as w prioritizing short and long ument showing how to implement a icly accessible Baywalk including uctibility analysis, idenifying ions and jurisdictional I as identifying and to improvements. B-40183 Install steel picket fence with ga -s at five street barricades B-30703 Project consist of milling and resurfac g of Bob Hope Dr. Between NW 20th Street to NW 17t Street - Project estimate based on milling and res facing only with minor reconstruction if necessary. Projelength of approximately 1500 ft was reduced to 900 ft o meet allocated budget B-399101 Contribution to FDOT to facilitate the installation o decorative pedestrian crosswalk along Brickell Aven B-40666B Replacement of (90) existing lighting poles. The poles shall be replaced in such a way that all lights are burning by dusk. Removed poles shall be delivered in good conditions to City of Miami GSA. Contractor shall provide 9 spare lights as requested by MDPWD. 227 Fund Allocation ($) 510,979 2,220,578 392,130 60,000 50,479 152,370 33,132 850,000 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Calle Oc'o Beautificat 37 Ave n - East of Calle Ocho Improvements Car Sharing Feasibili Study Citywide Sidewalk Replacement Phase 29 Coral Gate Community Improvements - D4 District 2 - Sidewalk Repairs & ADA District 4 - Sidewalk Repairs & ADA District 5 - Sidewalk Repairs & ADA Gateway Signage and landscape improvements Gibson Park Area Street Improvements - Street Component of B- 30305B Kumquat Ave between Pamona Lane and Linden Lane D2 Project Project Description Number B-30222A New landscape median with beautifications /enhancements on sidewalk on SW 8th Street from SW 27th to SW 37th Ave. B-78509A B-70716 -43114A Provide road improvement and beautification. Study and implementation of Car Sharing Program Replacement of broken sidewalk, driveway, brick sidewalk, curb and curb & gutter. Rework swale area and adjustment of utilities boxes. This is a two year contract with option to renew in 2(two) additional one year periods pending funding availability. B-30717 Scop- of work consists of roadway improvements and con ruction of Traffic Calming devices. . Improvem: nts also include milling and resurfacing within the improvement area, ADA curbs and ramps, signing, pave nts markings, landscaping and drainage improv ents. Speed Traffic Engi 'eering Study for the Coral Gate community. Speed Traffic Study fo he Home Depot Area B-30377B Sidewalk Repairs througho District 2 B-30377D Sidewalk repairs and ADA imp .'vements as needed in various locations within project oundaries. B-30377E Sidewalk repairs throughout District 5 B-30209 Provide gateway signage at locations to b- .etermined in coordination with CRA; miscellaneous Ian• .cape improvements throughout CRA consistent with approved master plan. 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. 228 Fund Allocation ($) 315,554 778,372 25,000 5,017,215 200,000 250,691 250,691 250,691 201 1,000,000 ,725 roject MiMo Si Median La Uplighting SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN walks and scape N. Miami Avenue Reconstruction NE 1st Avenue Reconstruction NE 38 Street Reconstruction NW 11th Street Roadway Improvement Project - D1 NW 14th Avenue Between NW 24th Street to NW 27th Street - D1 NW 14th Court Roadway & Drainage Improvements - D3 NW 17th Court Roadway Improvement Project - D1 NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 Project Project Description Number B-30564 To contribute City funds via a Locally Joint Participation Agreement (JPA) with FDOT for the Biscayne Boulevard Landscape Project from NE 37th Street to NE 87th Street for construction of non- standard sidewalks along the historic MiMo district and installation of landscape uplighting in the median as part of the FDOT roadway reconstruction project. -31216 Street reconstruction per Miami Design District planning study. B-312 New scope of work is being discussed. WOA on process. B-31209 R muc Devel resurfac onfigure the existing roadway section to follow as as possible the Miami Design District ment Plan. Scope includes milling and g, landscaping, lighting and drainage. B-30725 Milling and res facing. B-30704 Project consist of road improvements to NW 14th Avenue Between NW 24t Street to NW 27th Street - Project estimate based on fling and resurfacing, new curb and gutter on both sides, inor drainage improvements and swale drive improvements. Project length approximately 700 and 22 ft existing pavement. B-30746 Milling and resurfacing, minor drainage i •rovements (NE corner of NW 14th Ct & NW 8th Terri rsection), redoing curb & gutter, striping, signage and tr planting. B-30728 Milling and resurfacing, ADA modifications, curb replacement & removal, and striping. B-30712 Project scope includes milling and resurfacing of existing pavement with new valley gutter and misc. drainage as needed. Fund Allocation ($) 298,000 24 26,371 144,873 750,000 240,000 180,000 110,000 206,060 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject NW 24th treet Between N ,k 14th Avenue and W 17th Avenue - D1 NW 60th Avenue Roadway Improvement Project - D1 NW 8th Street Roadway and Drainage Improvements North Shorecrest Roads Improvements Project - Partial CDBG 91-02910 - D2 Royal Road - Milling and Resurfacing - D2 SW 11 th Street Road Improvements - D3 SW 13th Street Roadway & Drainage Improvements - D3 SW 16 Avenue Roadway & Drainage Improvements - D3 SW 16th Avenue from Coral Way to 20 Street - D3 SW 17 Terrace between SW 18 and 19 Avenues - D4 SW 23rd Roadway & Drainage Improvements - D3 Project Project Description Number B-30705 Project consist of roadway improvements to NW 24th Street Between NW 14th Avenue and NW 17th Avenue - Project estimate based on milling and resurfacing, new curb and gutter on both sides, minor drainage improvements and swale driveway improvements. Project length approximately 1400 ft and 22 ft existing pavement. -30726 Design Only: Milling and resurfacing. B-3074 Milling and resurfacing, minor drainage improvements (NW corner of NW 15th St & NW 8th St intersection; st side of NW 15th Ave, just North of NW 8th St and S .nrnPr of NW Rth TPrr R NW 17 AvP intPrcPctinnl B-30035A Roaimprovements including, but not limited to roadw. reconstruction and/or milling & resurfacing, striping, wale restoration, new sidewalks, tree planting, AAA ramps, addressing drainage improvemen if warranted, and signage. B-40174 Scope of work i resufacing, stabilization and signage. B-40304 Milling & resurfacing inuding driveway approaches, some type F curb & gutte replacement, damaged sidewalk replacement, and .possible drainage improvements. B-30747 Add curbs (may require roadway : construction to lower grades) B-30741 Milling and resurfacing with minor draina improvements B-30719 Project scope consist of Milling and Resurfacing of approximetly 780 I.f. and includes misc. drainage Improvements B-30710 Drainage Improvement of SW 17th Terrace between SW 18th Avenue and SW 19th Avenue, milling and resurfacing and final striping of the resurfaced pavement. B-30744 Road reconstruction for sections whee there is excessive root damage. Install root guards, milling and resurface,clean drainage. 230 Fund Allocation ($) 360,000 888,000 402,000 1,092,178 60,000 81,549 202,157 189,954 102,891 62,804 ,000 roject SW 25th Improvem D3 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN oad Street eit Project - SW 28th Road Roadway & Draina Improvements - D3 SW 3 Avenue Two Way Conversion SW 3rd Avenue Road Improvements Project Shorecrest Roadway Milling & Resurfacing Project Two -Way Traffic Conversion on NW 1 Street - D3 US1 Roadway Improvements and Wall Replacement Phase II Virginia Street between Bird Avenue and US1 and Misc. Grove Street Sidewalks & Lighting - D2 Project Project Description Number B-30720 Milling and resurfacing, curb replacement and misc. drainage improvements B-30743 Drainage and milling and resurfacing at north half of block near Coral way. Ponding complaint B-71212 One-way to two-way street conversion (matching funds to developer contribution). B-3 31A Road improvements including, but not limited to roadway reconstruction and/or milling & resurfacing, pavement striping, swale restoration, curbs and/or •utters repair, sidewalks repair, landscaping, signage, *A ramps, drainage improvements if warranted, and bik: lanes. B-30035B The S •e of Work involves the construction of milling and resu .cing of the existing asphalt pavement, the replaceme of associated pavement markings and damaged sid alk replacement. Area bounded by NE 87th St. and N 83rd St (North), Little River (South), Biscayne Bay (Ea t), Little River (West). Project also includes minor drai ge improvements designed by Public Works for NE : nth Street. B-30740 Location is NW 1st street fr South River Drive NW 6th Avenue to NW Reconstruct handicap ramps to b DA compliant and adjust pavement markings on NW 1 street, west of NW 6th avenue and also west of NW -•uth river drive. B-30542A Phase II of removing existing "pink wall" alo • • US-1 from 19th Avenue to 17th Avenue. Replace wi a "Post & Panel" pre -cast concrete barrier wall fro ' 1 Avenue to 17th Avenue. Scope includes landscap trellis installation, and uplighting. B-30734 Lighting Improvements and Miscellaneous roadway improvements 343 - MASTER TRANSIT 9th g, Fund Allocation ($) 228,000 200,143 154,995 137,532 1,313,678 8,970 2,671,423 258,658 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Project Project Description Fund Number Allocation ($) ARRA - • rchase of B-30668 Purchase of Rubber Tire Trolley Vehicle and Capital Trolley Ve ' les Equipment as well as installation of bus benches / shelters. FEC Quiet Zone ' udy B-40268 Establishment of a new Quiet Zone designation along Health District Circulator Service the Florida East Coast (FEC) Railway corridor from NE 71 Street (Little River) to the Port of Miami (POM). This effort is driven by the FEC and POM reconstruction of the 4.4 mile segment of the existing rail corridor to allow for both cargo and passenger rail in the near future. This effort will recommend safety upgrades to the 18 existing and active grade crossings in order to allow the City to petition the Federal ailroad Administration (FRA) for a waiver to establish a ouiet Zone. The Quiet Zone allows railroad trains to be e empt from blowing their whistles at each cross! 4,084,282 150,085 B-30581 Operating nd Maintenance Costs for the Health 1,170 District Tran 't Circulator 351-SANITA Y SEWER Marlins Stadium Area B-30673 The project consists of t - milling and resurfacing of Infrastructure existing roads, replaceme of broken sidewalk and Improvements curbing, the addition of ADA ompliant pedestrian ramps, and lining of existing stm sewer pipes. Citywide Drainage Improvement Project 352 - STORM SEWERS 12,536,710 B-30597 Drainage Improvements to address existin• flooding 9,854 and roadway conditions 1) 2010 FEMA PDM Application 2) 2011 FEMA PDM Application Drainage Master Plan B-30632 Updates to the Drainage Master Plan Update (DPMU Update to identify drainage basins and preliminary drainage improvements within the City of Miami Limits.The DMPU may include but not be limited to data collection and verification, hydrologic /hydraulics analysis of all the drainage basins, review of federal water quality permit obligations and improvements, recommendations for maintenance and public safety enhancements, specific capital improvement project prioritization, and identifying preliminary budgetary needs. 232 715,384 SUBSTITUTED 2012-2013 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN roject Durham efface Drainage ' eject Fairlawn Storm Sewer Improvements Project Phase III Northwest Road and Storm Sewers Improvements - D5 Orange Bowl Stormwater Pump Station Upgrades ARRA / Solid Waste Biodiesel Refuse Haulers Solid Waste Collection Equipment ARRA Grant Match Project Project Description Number B-30629 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 ramps will be constructed. B- 0704 Construction of a storm sewer system. Road improvements such as damaged sidewalk replacement, damaged curb and / or gutter replacement, ADA compliant ramp construction, re -sod f swales, milling & resurfacing. B-30014 Con ruction of a storm sewer system. Road impro -ments such as damaged sidewalk replace -nt, damaged curb and / or gutter replaceme 't, ADA compliant ramp construction, re -sod of swales, m ing & resurfacing. B-50653 FEMA-funded repa and upgrades to the Orange Bowl Stormwater Pu • Station, including installation of an emergency gener or. 353 - SOLID WASTE B-73202B Pucharse biodiesel refuse haulers B-73202A Purchase biodiesel refuse haulers 233 Fund Allocation ($) 2,259,519 5,026,810 9,230,466 397,402 731,850 2,195, 550 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 234 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN LIST APPENDIX 4 F INITIATED PROJECTS IN Y2012-2013 Cite sutavie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie Fund Type Streets & Sid- alks Sanitary Sewers Public Facilities General Government Sanitary Sewers Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Storm Sewers Storm Sewers Storm Sewers Storm Sewers SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Active and Future Projects Initiated in Fiscal Year 2013 by Fund Type Project Grove Park Road Improvements - D3 Gi. on Park New Cons uction - Sanitary Sewer •.mponent Miamarina Painting and Misc. Repairs ............................ Coral Way Community Center Playground Oracle Project 91-03275 B-No. B-30008A B-30305BS 0325A B-303..Q Virginia Key Rowing Center' B-30374S Improvements - Sanitary Sewer Component FY2014 - D1 Roadway, drainage and sidewalks repairs FY2014 - D2 Roadway, drainage and sidewalks repairs FY2014 - D3 Roadway, drainage and sidewalks repairs FY2014 - D4 Roadway, drainage and sidewalks repairs FY2014 - D5 Roadway, drainage and sidewalks repairs NW 34 Ave over Comfort Canal - Bridge 876417 - PW D1 - Stromwater Projects D2 - Stormwater Projects D3 - Stormwater Projects D4 - Stormwater Projects B-30411 B-30412 B-30413 B-30414 B-30415 B-30416 B-30421 B-30422 B-30423 B-30424 Scope Construction of a positive storm sewer system. Road improvements such as damaged sidewalk replacement, damaged curb and/or gutter replacement, ADA compliant ramp construction. PHASE II Gymnasium - the work will consist of a new Gymnasium Building with +/_ 12,000SF and shall include Gymnasium Area, Men's and Women's Restroom, Cooking Kitchen including equipment, storage and Concession Area, Equipment Storage Area, Mechanical, Electrical, Janitor Rooms, Ticketing Office. Provide all disciplines construction documents necessary to permit and construct the proposed project, and all related Site Work to be constructed as PHASE II, including but not limited to: Drainage, Parking Lot, Irrigation, Illumination, and Signage to comply with Class II permit. Painting and miscellaneous repairs at Harbor Master building ........ ite modifications include demolition of an existing residential building, three new play structures on new playground, drainage at -parking concurrent with regrading and new vino. F Standing Two-story structure containing the Mia Rowing Club 2,000 S.F. addition upstairs. And a = 000 S.F. open space on the ground floor. Th: addition consists of an exercise room, men & wo -n restrooms / lockers / showers, unisex restro. , storage space and an office. Also, new ADA ompliant fully accessible concrete ramp to e second floor. Miscellaneous Distri ide Roadway, Drainage and Sidewalk Repairs .. needed for FY2014 Miscellaneous Districtwide oadway, Drainage and Sidewalk Repairs as nee. -d for FY2014 Miscellaneous Districtwide Road .y, Drainage and Sidewalk Repairs as needed fo FY2014 Miscellaneous Districtwide Roadway, D :inage and Sidewalk Repairs as needed for FY2I 4 Miscellaneous Districtwide Roadway, Drainag and Sidewalk Repairs as needed for FY2014 Bridge rehabilitation including girders, deck, railing, and substructure. Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Improvements to drainage infrastructure ncluding, but not limited to, exfiltration trenches, nlets, swale trenches, and well structures. 235 Dist. 3 Total Cost $ 628,321 Total Funds $ 628,321 5 $ 117,000 $ 2 3 2 1 2 3 4 1 1 2 3 4 $ 61,890 $ $ 500,000 $ $ 100,000 $ $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 196,625 $ 178,700 $ 1,198,000 $ 198,000 $ 1,198,0 $ 1,198,000 117,000 61,890 100,000 90,000 90,000 90,000 82,143 $ 178,700 $ 1,198,000 $ 1,148,000 1,198,000 $ 1,198,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Stor Sewers Streets & Side : ks Streets & Sidewalks Streets & Sidewalks ............................................ Streets & Sidewalks Streets & Sidewalks ................................................................................ Disaster Recovery Public Facilities Parks and Recreation Project D5 - Stormwater Projects D1 - Reconstruction of Roadway identified as Very Poor" by PW D2 - R- onstruction of Roadway .entified as "Very Poor" PW D3 - Reconstruction .f Roadway identified as "Very Poor" by PW D4 - Reconstruction of Roadway identified as "Very Poor" by PW D5 - Reconstruction of Roadway identified as "Very Poor" by PW Civic Center NW 14th Street - Tree Funded Component Manuel Artime Window Replacement 970 Building - PF Museum Park - DRI Fees Administration B-No. B-30425 B-30431 B-30432 B-30433 -30434 B-30435 Scope Improvements to drainage infrastructure including, but not limited to, exfiltration trenches, inlets, swale trenches, and well structures. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted 'very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted 'very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted "very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to address needed roadway improvements throughout the City on pavement resurfacing rted "very poor". Locations are derived from residents notification, 311 reports and field inspections. Citywide Payment resurfacing contract to dress needed roadway improvements thr. ghout the City on pavement resurfacing rted 'very .00r". Locations are derived from residents notificaion, 311 reports and field inspections. Installation •f landscaping along a proposed median withi the NW 14th Street project Replace and sea indows throughout complex. Construction of a multi underground parking, an includes but not limited to: Baywalk: Includes the constru pedestrian walkway along the b can be used for emergency acces and other emergency vehicles. Walk include associated site/civil, landscapi irrigation and lighting work. Promenade: Includes the construction of a pedestrian walkway along the northern boun of the park, 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. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the Seawall against further movement (outward lean or tilt) and 2) undertaking the necessary structural repairs to the concrete cap and expansion joints, so that the entire Seawall remains structurally sound, stable, and 236 e park with restaurant, 1,2,3,4, useum sites. Scope 5 seum Park on of a head which or fire trucks ay shall y Dist. Total Cost Total Funds 5 $ 1,078,000 $ 1,078,000 1 $ 4,114,165 $ 2,400,000 2 3 4 5 $ 2,500,000 $ 2,500,000 ................................ $ 2,500,000 $ 2,500,000 $ 1,200,000 $ 2,400,000 ...................................... $ 2,400,000 $ 2,400,000 1,2,3,4, $ 100,000 $ 100,000 5 2 $ 173,607 $ 150,379 600,000 $ 600,000 Fund Type Pa s and Recr-:lion Parks and Recreation SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project B-No. Museum Park - DRI Air Quality Museum Park - DRI Transportation B-30538E B-30538F Scope Dist. Construction of a multi -use park with restaurant, underground parking, and museum sites. Scope includes but not limited to: Museum Park Baywalk: Includes the construction of a pedestrian walkway along the bulkhead which can be used for emergency access for fire trucks and other emergency vehicles. Walkway shall include associated site/civil, landscaping, irrigation and lighting work. Promenade: Includes the construction of a pedestrian walkway along the northern boundary of the park, 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. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the Seawall against further movement (outward lean or tilt) and 2) undertaking the necessary uctural repairs to the concrete cap and e .. nsion joints, so that the entire Seawall rem.' s structurally sound, stable, and Constri tion of a multi -use park with restaurant, undergro d parking, and museum sites. Scope includes b . not limited to: Museum Park Baywalk: Inc! .es the construction of a pedestrian walk ay along the bulkhead which can be used for e ' ergency access for fire trucks and other emergen vehicles. Walkway shall include associated sit civil, landscaping, irrigation and lighting wo Promenade: Includes the 'nstruction of a pedestrian walkway along the northern boundary of the park, adjacent to the pro•.sed Science and Art Museums, which can be ed for special events, emergency access to fire trks and other emergency vehicles. The work 'cludes associated site/civil, landscaping, irriga i.n and lighting. In addition, an asphalt parking to approximately 40 cars will be constructed a with a restroom facility. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the Seawall against further movement (outward lean or tilt) and 2) undertaking the necessary structural repairs to the concrete cap and expansion joints, so that the entire Seawall remains structurally sound, stable, and 237 1,2,3,4, 5 1,2,3,4, 5 Total Cost $ 313,129 $ 2,296,404 Total Funds $ 313.129 $ 2,296,404 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Disast Recovery Disaster Recovery Disaster Recovery ................................... Disaster Recovery Disaster Recovery Disaster Recovery Disaster Recovery Project B-No. Museum Park - FEMA Tree B-30538T Funding Component D1 FEMA Tree Funded Proiects D3 FEMA Tree Funded Projects .............................. D4 - FEMA Tree Funded Projects D5 FEMA Tree Funded Component Overtown Greenway @ NW 11 Terrace - D5 Tree Funded Component Palm Grove Road Improvements - Tree Component D2 B-30611T B-30613T B-30614T B-30615T B-30624T B-30630T Scope Construction of a multi -use park with restaurant, underground parking, and museum sites. Scope includes but not limited to: Museum Park Baywalk: Includes the construction of a pedestrian walkway along the bulkhead which can be used for emergency access for fire trucks and other emergency vehicles. Walkway shall include associated site/civil, landscaping, irrigation and lighting work. Promenade: Includes the construction of a pedestrian walkway along the northern boundary of the park, 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. The drainage infrastructure includes the construction of a stormwater management system consisting of dry retention swales, concrete modules, and exfiltration trenches with associated catch basins and piping with the connection of three existing outfalls. The project includes: 1) stabilization of the eawall against further movement (outward lean or 'It) and 2) undertaking the necessary stru ral repairs to the concrete cap and Tree 'mponent of D1 Funded Projects. Tree Com nent of D3 Funded Projects. Tree Compon- 't of D4 Funded Projects. Tree Component o 15 Funded Projects. FEMA Tree Fund: The ope includes the design and construction . urban pathways, landscaping and ancillary s .- improvements to the NW 11th Terrace and for -r FEC Railway corridor. This project is a phase .f the Overtown Greenprint Plan developed by TPL There is State of Florida LAP funding associ. -d with this project. (FPN 420917-1-58-01) of $951 •00 for fnnctri Irtinn nnly FEMA Tree Fund: The project scope inclues but is not limited to milling and resurfacing o asphalt pavement, repair of broken curbs, gutters, sidewalks and driveway approaches; additional drainage improvements to remove ponding as needed; replacement of accessible ramps to meet ADA regulations; landscaping throughout the neighborhood; limited addition of security lighting; and a traffic circle is located at NE 5th Avenue and NE 77th Street. 238 Dist. Total Cost 215,943 Total Funds $ 215.943 1 $ 169,930 $ 169,930 3 $ 255,930 $ 255,930 4 $ 315,930 $ 315,930 5 $ 119,930 $ 119,930 5 $ 100,000 $ 100,000 2 $ 70,000 70,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Streets : Sidewalks Sanitary Sewers ................................... Disaster Recovery ................................. Disaster Recovery ................................... Disaster Recovery ................................. Disaster Recovery Public Facilities Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and Recreation ............................................ Streets & Sidewalks Streets & Sidewalks Disaster Recovery Parks and Recreation Project B-No. Miami Regional Intermodal B-30645F Plan Caribbean Marketplace Renovation - Sanitary Sewer Component Coconut Grove Business Improvement District D2 Tree Component Beacom Project Area Improvements - Tree Component D3......................... NW 33rd Street Roadway Improvement Project - D1 Tree Component NW 18th Avenue Roadway Improvement Project - D1 Tree Component Dinner Key Marina Dinghy Dock - D2 Phase II: NW 33rd Street Roadway Improvement - D1 Citrus Grove Roadway Improvements SW 23 Street btw 16 and 17 Ave for M&R - D3 Coral Gate Mini Park - D4 Traffic Circle - SW 18th Ave. & SW 13th St. - D4 SW 2nd Street and SW 40th Avenue Traffic Circle - D4 NW 14 Ave & 28 St. Are Roadway Improvements- D1 - Tree Component Antonio Maceo Park Multi - Purpose Recreational Facility 30671A B-30699T B-30724T B-30727T B-30735 B-30736 B-30749 B-30751 B-30777 ............................ B-30778 B-30779 B-30783 Scope Dist. The Miami Regional Intermodal Plan (MRIP) is a 1,2,3,4, study of the transportation facilities in an area of 5 the City of Miami bounded by the Miami River to the north, Brickell Avenue (SR 5/US 1) to the east and SW 8 Street to the south, and NW 57 Avenue to the west. The grant will fund planning activities to improve transportation connectivity between destinations of regional importance: MIC, Port of Miami River, the Miami Marlins Ballpark and Downtown Miami. The areas east and south of the Miami Intermodal Center (MIC) do not have a comprehensive infrastructure plan addressing the interrelationships between mobility, job creation, and neighborhood stabilization. The area will be assessed to determine the need for capital projects including roadway network improvements, ADA sidewalk compliance, bicycle/pedestrian greenways, bridge access, water taxi service, bus transit corridors, truck/intermodal freight facilities, and storm sewer infrastructure. Interior demolition and renovation. The repairs 5 $ 114,000 $ 114,000 nclude new plumbing, ventilation and electrical systems. ........................................ 2 $ 100,000 $ 100,000 3 $ 60,000 $ 60,000 1 $ 60,000 $ 60,000 The installion of trees within every street block 1 $ 60,000 $ 60,000 within the pr.'-ct limits where permitted and financially feast le. Total Cost Total Funds Installation of new trees with the Beacom Area provements Insta .tion of new trees within the NW 33rd St Area i .rovements Design, environme construction of a 20 Dinner Ke Marina. Milling and resurfacing, d ADA modifications and stri 6 al permitting and F dinghy dock at the nage improvements, 9. Projects include misc. roadway, traffic improvements along variou the project limits. See sub -project locations. Milling and Resurfacing SW 23 Street b and 17 Ave Mini Parks rainage and treets within s exact 16 Roadway improvements and construction of traffic calming devices. Included milling and resurfacing whiting the improvement area, ADA curbs and ramps, signing, pavement marking, landscaping and drainage improvements. Includes traffic calming, milling and resurfacing, new curb and gutter, concrete sidewalk and ADA improvements, storm water drainage system if is necessary, pavement marking, and signing, and restoration of swales areas. Milling and Resurfacing, reconstruction of NW 11th Ave, installation of Turf Block along NW 14th Ave and NW 28th Street, Instalation of An approximately 4500 square foot multi- purpose recreational facility that would include meeting rooms, multi -purpose rooms, after h..l .r..r.m I r.l ,n. , .r..r.m 239 48,000 48.000 2 $ 253,070 $ 253,070 $ 2,375,000 $ - 3 $ 556,791 $ 556,791 3$ 43,101 $ 4 $ 200,634 $ 100,000 .............................................................................. 4 $ 122,557 $ 112,557 4 1 1 250,000 26 0 $ 1,500,000 $ 250,000 26,000 Fund Type Streets : Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Disaster Recovery Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Streets & Sidewalks Streets & Sidewalks Parks and Recreation Streets & Sidewalks Public Facilities Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Health District Riverwalk NW36',venue 15to16 Street Dr. • age Improveme - D1 NW 43 Avenu between 9 to 11 Street Ro. •way Improvements - D NW 32 Ct & NW 3 lace Milling and Resurfacin - D1 NW 16 Ave and 14 Ter an. NW 16 Ave and 15 St - D1 NW 20th Street from 7th Avenue to 20th Avenue Available to USE - D1 SW 18th Avenue from SW 23rd Street to SW 23rd Terrace - D4 Brickell Area Shared Use Path and Roadway Improvements - Tree Comment .D2... Biscayne Bay Spoil Island B Public Shelter - D2 Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 B-No. B-30784 B-30785 B-30786 B-30787 B-30788 30789 ................... B- 790 B-3080 B-30822T B-30825 B-30825A Biscayne Bay Spoil Island E B-30825B Public Trail - D2 Lincoln Park Improvements - D2 South Grove Phase 1 Roadway and Drainage Improvements - D2 US1 Landscaping between 17 Ave and Viscaya - D2 Douglas Park ADA Improvement (restrooms) - CD Proiect 91-03279 SW 1st Ave between SW 115th and SW 7th Street Dinner Key Dredging - Spoil Island C Floating Dock Repair South Grove Phase 2 Roadway and Drainage Improvements - D2 South Grove Phase 3 Roadway and Drainage Improvements - D2 South Miami Avenue - SE 6th and 5th Street Traffic Modifications - D2 Scope Construction will include but not limited to, improvements to the existing drainage system where needed, new roadway pavement, new curb and gutter, new sidewalk, bicycle lanes, new decorative street and pedestrian lighting, new benches and trash receptacles, new landscaping and tree planting as well as the required directional informational signage and hardscape. Riverwalk section to be developed fnr 1 Mn 1 F ca 'tinn of arrpccihla w tprfrnnt Milling and resurfacing with minor drainage improvements M&R Milling and resurfacing; repair pot holes (NW 32 Ct - 180 LF & NW 32nd Place - 150 LF Full reconstruction at 2 intersections Milling and Resurfacing, ADA Ramps and Stripping Milling and resurfacing and miscellaneous road reconstruction, ADA improvement. Milling and resurfacing; Minor drainage; Replacement of broken concrete curb and putter; ADA ramps where applicable stallation of new landscaping and irrigation alg the median within the Brickell Ave imp vements 15' x 15 levated Tikki hut observation deck with ADA p Design and in and tiki umbrella in spoil island "E" and spoil island "C" Ilation of picnic tables, benches Design and constructio ' of public trail for swimming and snorkelin. 'n spoil island "E". Note 080613- Additional sc..e of work was requested by JRodriguez to i orporate original scone in Spoil Island "C". B-30826 Artificial grass and minimal lawn .rinklers at Lincoln Park. B-30827 B-30830 B-30832 Milling and Resurfacing, swale and s..t drainage improvements. Landscaping replacement along segment 1 ,f the US -1 pink wall. ADA improvements to the restrooms. Dist. 1 1 1 1 1 Total Cost $ 961,000 $ 50,000 $ 78,224 $ 303,375 $ 57,618 Total Funds $ 961.000 50,000 78,224 $ 303,375 1 $ 500,000 $ - 1 $ 303,375 $ - 4 $ 137,000 $ 97,000 2 $ 85,930 $ 85,930 2 $ 17,500 $ 17,500 2 $ 8,250 $ 8,250 2 8,250 2 $ 80,000 j $ 2 2 2 $ 286,830 $ 55,000 $ 133,474 8,250 80,000 $ 286,830 $ 55,000 $ 133,474 B-30833 Curb replacement, ADA ramp improvements, 1,2,3, „ $ 775,600 ; $ milling & resurfacing B-30834 B-30835 B-30836 B-30837 Engineering design, construction drawings, construction services administration and environmental permiting with DEP, DERM and Corp of Engineer to Dredge approximately 200 CY to Restore contours where the existing floating dock of Spoil Island "C" is located. Also, the scope includes the design of structural repairs of the floating dock "C" due to shoaling nrlprnpath of it Milling and Resurfacing, Swale and Spot Drainage Improvements Milling and Resurfacing, swale and spot drainage improvements Roadway Traffic Circle Design and Construction 240 2 2 2 2 308,375 $ 492,000 $ 1,231,787 $ 771,545 368,212 492,000 $ 1,231,787 $ 7 .,545 Fund Type G eral Gover ent Genera Government General Government General Government General Government General Government General Government Disaster Recovery Disaster Recovery Parks and Recreation Parks and Recreation Streets & Sidewalks Streets & Sidewalks Parks and Recreation Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project FY2013 Citywide Capital Needs - Budget Dept. Environmental Remediation Study City Hall Roof Terrace City - II Windows and Doors Public W . ks Asphalt Patch Truc MRC A/C Re.. cements B-No. B-30865 B-30865A B-30865B B-30865C B-30865D B-30865E Environmental Re ediation B-30865F Study- Fire -Rescue African Square Park - Splash Park D5 Tree Component NW 12 Avenue/NW 12 Place Roadway Improv. Tree Component D5........ Lummus Park Miscellaneous Repairs - D5 (FY2013 PR)....... Little Haiti Cultural Campus Miscellaneous Repairs - D5 Buena Vista One -Way Street Conversion and Signage - D5 Little Haiti Gateway Signs - D5 B-30882T B-30883T ........ .. .. . B-30889 ........ .. .. . B-30890 .................................. B-30891 Scope Citywide Capital Needs - Approval from Budget Department must be obtained prior to transferring funds for specific needs. Dist. 1,2,3,4, 5 Environmental Remediation Studies 1,2,3,4, 5 Remove existing tile and roof materials for the 1,2,3,4, terrace and canopy roof levels. Replace with 5 new roofing for the canopy area and roofing and tile walking surface for the terrace areas. Replace existing windows with impact resistant glass and frame. Purchase of Asphalt Patch Truck for Citywide needs. 1,2,3,4, 5 1,2,3,4, 5 Replace Air Conditioner systems at the MRC. 1,2,3,4, 5 Fire Rescue Environmental Remediation Studies 1,2,3,4, and associated impacted site within a mile 5 radius. The project consists of the design and construction of a new Splash Park. Work includes: 1. Partial re -grading to maintain existing amphitheater; 2. Create a new interactive water playground in an approximately 2400 SF paved area; 3. Enclose splash park area with a 48" high steel fence; 4. Extend electric and water utilities to splash park area, and 5. Demolish existing restrooms and create new accessible restrooms and provide cessible route to splash park; 6. Preserve sting large trees; 7. Renovate and Paint ext= fors of neighboring electrical room and entry featu Installatiof landscaping within the NW 12th Ave Linear ark project Miscellaneous -pairs including A/C replacement at ' : rk. Miscellaneous repair including A/C replacement at Park. Converting two way streets .. one way streets in Historic Buena vista East Ne •hborhood, including pavement marking ansigning, per the county's approved plan. Addional cope of Work, construct curb and gutter isla . plant at intersections. B-30892 New Welcome Signs for the Little Haiti neighborhood Overtown Youth Center B-30893 Miscellaneous Repairs - D5 ;Little Haiti Right of Way Improvements - D5 Phase I: NW 29th Street (NW 7 Ave to NW 2 Ave) - D5 B-30894 New Sidewalks and Roadway Improvements B-30896 Phase II: NW 29 St (NW 7 B-30896A Ave to NW 2 Ave) - D5 NW 41 St from NW 7 Ave to NW 12Ave-D5 1NW 43 St from NW 10 Ave Ito NW 11 Ave - D5 NW 10 Ave from NW 40 St & NW 8 Ave from NW 46 St to NW 43 St - D5 1NW 40 St from NW 10 Ave Ito NW 12 Ave - D5 B-30897 Replacement of existing broken sidewalk; ADA ramps where applicable; Regork base and new pavement; Replacement of broken Curb and Gutter; New median and bike lane per Miami 21 and Bicycle master clan. Replacement of existing broken sidewalk; ADA ramps where applicable; Regork base and new pavement; Replacement of broken Curb and Gutter; New median and bike lane per Miami 21 and Bicycle ..master .clan ......... Milling and resurfacing; drainage; ADA ramps where applicable; repair of broken sidewalks B-30898 Milling and resurfacing; drainage; ADA ramps where applicable; repair of broken sidewalks. B-30899 Milling and resurfacing; minor drainage; ADA ramps where applicable; repair of broken sidewalks B-30900 1Milling and resurfacing; ADA ramps where ;applicable; repair of broken sidewalks. 241 Total Cost $ 1,245,900 $ 466,900 $ 314,176 $ 296,001 $ 144,823 Total Funds $ 466,900 $ 314,176 $ 296,001 $ 150,000 $ 289,823 $ 289,823 $ 140,000 $ 140,000 ....................................................................... 5 $ 50,000 $ 50,000 5 $ 46,000 $ 46,000 5 $ 40,265 $ 40,265 5 $ 25,255 $ 25,255 5 $ 250,000 $ 250,000 51 $ 100,000 $ 5 $ 35,625 100,000 $ 35,625 5; $ 500,000 ; $ 5 5 5 $ 597,219 $ 597,219 $ 475,3 51 $ 115,236 5 $ 280,888 500,000 5 $ 129,641 $ 8,981• � Fund Type Streets : Sidewalks ............................................ Streets & Sidew. ks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and Recreation Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and Recreation SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Pahse I: NE 78 St (N); NE 75 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase II: NE 78 St (N); NE 75 St (S); N Miami Ave W); NE 2 Ave (E) - D5 Ph III: NE 78 St (N); NE 75 St ); N Miami Ave (W);NAve(E)-D5 Phase I: Li - River (N); NE 82 St (S); N . mi Ave (W);NE2Ave -D5 Phase II: Little River ); NE 82 St (S); N Miami ve (W); NE 2 Ave (E) - D5 Phase III: Little River (N); NE 82 St (S); N Miami Ave (W); NE 2 Ave (E) - D5 Phase I: NE 82 St (N); NE 79 St (S); N Miami Ave (W); NE 1 Ave (E) - D5 NW 70 Street Area Roadway & Minor Drainage Improvements - D5 Seybold House Demolition and Reconstruction - D5 Downtown Miami Bicycle and Pedestrian Mobility Improvement Proiect Downtown Miami Signage and Wayfinding System La Pastorita Traffic Calming and misc. improvements - D4 East Flagami Roadway Improvements - SW 2nd Street and SW 4th Street - D4 Robert King High Fencing and Miscelaneous Improvements B-No. B-30901 B-30901A B-30901B B-30902 B-30902A B-30902B B-3i•03 B-30904 B-30905 B-30940 B-30941 B-30960 B-30961 B-30962 Parks and ;Bay of Pigs Memorial Park B-30963 Recreation !Lighting -...... D4............................................................ Scope Milling and resurfacing, Partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certi i.cati.gn (aoor.oximate.I.v..50 easements) ......... Milling and resurfacing, Partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (approximately 50 easements) Milling and resurfacing, Partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aoproximatelv..5.0 easements)....... Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (approximately 70 easements) Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aporoximately 70 easements) Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aoproximately 70 easements) Milling and resurfacing, partial reconstruction; New sidewalk where none exists; ADA ramps where applicable; Minor drainage; R/W certification (aoproximately 70 easements) Milling and resurfacing improvement with minor . ainage along minor streets and 24' trunk line al... 71st street. Project also includes sidewalk and rb replacement as needed. Demoliti. and reconstruction of the Seybold Canal Hou Bicycle lane ansharrow markings, improved crosswalks throuout the Omni, Downtown, and Brickell area. Project developed ba' -d on the DDA Signage and Wayfinding study. rough a FDOT Transportation Enhance -nt Grant, the City will finalize the design and insta the wayfinding signs throughout the DDA are. The Scope of Work involves tra 'c circles, speed humps, median closure and speeables along several roads. Milling and resurfacinroads only where the speed humps are located. 'e scope of work may be subject to change base. • n subsequent engineering findings. Design and construction of pavement widenin rework base and new pavement, and repair of broken sidewalk for the location generally bounded along SW 2 Street from SW 41 Avenue to SW 39 Avenue, and SW 4 Street from SW 40 Avenue to SW 38 Court. Additional locations generally bounded by SW 41 Avenue, SW 40 Avenue, SW 39 Court, SW 39 Avenue from W. Flagler Street and SW 2 Street will include milling and resurfacing. Replace fencing around tennis courts and racquetball courts, install masonry dumpster enclosure, install two traffic speed bumps, repair electrical power to lighthouses and bridge gate, install driveway approaches to soccer field, install tennis net at new court and provide parking stall striping to the north parking lot. Instal I lights. 242 Dist. 5 5 5 5 5 Total Cost $ 526,967 $ 532,967 $ 532,967 $ 625,287 $ 625,287 $ 625,287 $ 504,158 $ 2,052,550 5 $ 200,000 $ 2 2 4 4 4 $ 287,500 $ 1,150,000 $ 675,000 422,264 $ 102, ,8 Total Funds $ 287,500 $ 1,150,000 $ 675,000 $ 422,264 $ 102,468 4; $ 20,000 ; $ 0,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Streets : Sidewalks Streets & Sidew. ks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks ............................................ Streets & Sidewalks ...................................... Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks Parks and Recreation Streets & Sidewalks Streets & Sidewalks Parks and Recreation Project Modification of Speed Humps on SW 11 St. between 30 Ave and 31 Ct. D4 ................................................... Coral Gate Speed Humps D4 a W 5 St between 27 ave 28 ave street .vement - D4 SW ,th Terrace from SW 21 Ave • SW 22 Ave - D4 SW 12th St ( 30th Ave and SW 30th P ., e) - D4 SW 30th Court (S 2th Street and SW 13th S : et) D4 SW 20 Street (SW 31 Ave o SW 32 Ave - D4 SW 5th Street between 42 Ave and 43 Ave m•rovement - D4 SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 ......... Traffic Circle - SW 12 St and 31 Ave (SR 201.3005677) - D4 Coral Gate Speed Humps - Phase II - D4 Swale Restoration @ NW 2 Street between 34 Ave & 35 Ave - D4 SW 2 St from 53 Ave to 54 Ave - D4 Traffic Circle on SW 23 Ave and SW 26 Street - D4 Drainage improvements @ SW 4 St between 53 Ave & 54 Ave - D4 SW 21st St. & 24th Ave Roadway Improvement - D4 Liberty Square T- Turnarounds - D5 Oakland Grove Park - u••rades-D5 Little River Area Road and Drainage Improvements - D5 NW 44th Street between NW 7th and NW 8th Ave - D5 B-No. B-30964 B-30965 B-30966 B-30967 B-30968 B-30969 B-30970 B-30971 B- a972 B-30973 B-30974 B-30975 B-30976 B-30977 B-30978 B-30979 B-30980 B-30981 B-30982 B-30983 Athalie Range Park HVAC B-30984 Replacement - D5 .................................... Scope Modification of existing speed tables. Installation of speed humps within the coral gate nei • hborhood. Roadway reconstruction, drainage and swales, ADA ramps where needed. Milling and resurfacing; replacement of broken concrete curb and gutter; minor drainage improvements where needed; repair of broken sidewalks. ADA ramps where ao0l.i.cab..l.e .......... Milling and resurfacing Milling and resurfacing of roadway and driveway asphalt approaches. Milling and Resurfacing Drainage improvements; Swale improvements; pavement milling and overlay (if necessary) Drainage improvements; Swale improvements; pavement milling and overlay (if necessary). Design and construction of a traffic circle, ludes pavement anf minor drainage at that In secti0n to accommodate the circle. Des 'n and construction of flat-topped speed hump ncluding, but not limited to road reconstri tion and/or milling & resurfacing, striping, si• age, Swale restoration, and clean existing drai -ge structures. The scope of work may be subjec o change based on subsequent Swale Restoration resolve flooding issue Milling and resurfacing , 'nor drainage Design and construction of fl. -topped speed humps including, but not Iimite• o road reconstruction and/or milling & re rfacing, striping, signage, Swale restoration, : nd clean existing drainage structures. The sco• - of work may be subject to change based on sub -quent e nnineerinn..findinns.. Replacement of existing slab covered trenc Construction of a traffic circle including drainage. two new guardhouses at NW 65th Street, six street closuress/street T turn arounds and misc pavement restoration with landscape...... Replace, remove and refinish existing fence, benches Iandsca•in• andwalkwa Milling and Resufacing, minor drainage, repair of broken sidewalks and driveway approaches. Scope of Project includes Milling and resurfacing, Minor drainage, Repair of driveway approaches, Swale restoration, ADA Ramps, where applicable Repair of broken sidewalks. HVAC Replacement 243 Dist. Total Cost Total Funds 4 $ 25,000 $ 25,000 .............................................................................. 4 $ 53,000 $ 53,000 4 $ 288,090 $ - 4 $ 206,386 $ 150,467 4 $ 36,102 $ 36,102 .............................................................................. 4 $ 43,214 $ 43,214 4 $ 56,178 $ - 4 $ 7,857 $ 7,857 4 $ 132,522 $ 132,522 4 $ 201,663 $ - 4 $ 108,034 $ - 4 $ 28,809 $ 28,809 4 $ 54,000 $ 54,000 4 $ 221,672 $ - 4 $ 51,065 $ 51,065 4 $ 140,000 $ 60,000 250,000 $ 250,000 5 $ 44,887 $ 44,887 5 $ 180,900 $ 180,900 5 $ 185, 00 $ 185,000 5 $ 193,043 $ 193,043 Fund Type Stor Sewers Public Safety Streets & Sidewalks Streets & Sidewalks Parks and Recreation Parks and Recreation Sanitary Sewers General Government General Government Streets & Sidewalks Storm Sewers SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Design District Roadway and Stormwater Improvement - D5 orth District Police 'Iding Misc. Repairs - D5 SE 3rd St Wideni . (fka Dupont Plaza) - DR Transportation SE 3rd Street Widening - DRI Administration Duarte Park Building Renovation, Splash Park (Lighting) Maximo Gomez / Domino Park Restroom Improvements - D3 Maximo Gomez / Domino Park Restroom Improvements - D3 New Public Works Operations Facilities Public Works Fleet and Heavy Machinery Replacement FY2014 PW Citywide Sidewalk Replacement Contract M- 0096 (Fy14-FY18) Morningside Drainage mprovement Project D2 - PW B-No. B-30985 B-30988 B-31206A B-3 •06B B-35812D B-35861B B-35861BS B-40001 B-40002 B-40003 B-40004 Scope Infrastructure improvement in the Design District. Milling and resurfacing, swale restoration, drainage improvements, minor curb, and sidewalk repairs. The City will contribute $500K to serve as a match to a State Grant of 1 M..aoo.roved .in.. FY2013......... North District Exterior Paint and Landscaping Painting: Exterior of the Building and perimeter wall sorrounding parking lot. Landscaping:Install 15-16' HT Cuban Royal Palms; Install 1 - 12'to 14' Oak ; Relocation of 1 tree Clearing and grubbing, tree triming ; install Palmetto sod. Roadway improvements including but not limited to road widening, reconstruction, milling and resurfacing, signing and pavement markings, concrete sidewalks, ADA ramps, driveway, curb and gutter construction, landscaping, drainage modifications, intersection traffic analysis and signalization. Roadway improvements including but not limited to road widening, reconstruction, milling and resurfacing, signing and pavement markings, concrete sidewalks, ADA ramps, driveway, curb and gutter construction, landscaping, drainage odifications, intersection traffic analysis and si. ,alization. Lighting ,stallation. The scope wil onsist in remodeling / renovation of the existing ba rooms facilities within the confine of the exist '. building. New bathrooms will . - ADA compliant. Repair or replace existing roof tructure as needed. Replace all MEP within the foot print of the building. Dist. 5 5 2 2 1 3 Total Cost $ 1,500,000 $ 66,549 $ 1,500,000 $ 100,000 15,000 $ 48,368 The scope will consist in remo. -ling / renovation of the existing bathrooms facilitie within the confine of the existing building. New bathrooms will be ADA complian Repair or replace existing roof structure as nee. -d. Replace all MEP within the foot print of th- �uiildinn Design and Construction of an approximately 1,2,3,4, $ 1,875,500 $ 14,000 SF Two -Story facility that will serve as 5 Public Works Operations and Maintenance Headquarters. Purchase fifteen new automobiles for PW nspectors; purchase two Bobcat S185 models with standard bucket (T.H.); purchase two Bobcat S185 trailers, purchase two 8-10 cubic Yard. Dumo..tru.cks, Citywide sidewalk improvement to address needed sidewalk replacements and ADA mprovements throughout the City. Location are derived from resident notifications, 311 reports and.. field. inspections.. Drainage improvements including, but not imited to new system drainage, roadway reconstruction and/or milling & resurfacing, striping, damage and/or valley gutter replacement, tree planting, swale restoration, ADA ramps, and signage and a new drainage numn..stati.on...tnr..this. l.ow. 'avian 244 $ 100,000 3 1,2,,4, 1,2,3,4, 5 Total Funds $ 507,644 66,549 $ 1,500,000 $ 100,000 15,000 48,368 $ 100,000 50,000 Fund Type Streets Sidewalks Storm Sewers General Government General Government General Government Storm Sewers Public Safety General Government Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project PW Citywide Pavement Resurfacing Contract M0098 (FY14-18) echanical Upgrades to Ri -rview and Lawrence Pu • Stations - D3 - PW PW - Hea Machinery Replaceme - FY2015 PW Heavy Equipm: nt and Machinery Replace -nt - FY2016 PW Updrage Operations Division Equipment - FY2017 Solid Waste Sweeper Police Station Headquarters Generator Slab Fire Alarm Replacement, Air Conditioning Repairs and maintenance Park Expansions and Land Acquisition - Citywide Citywide Capital Improvements Projects Antonio Maceo Community Building - D1 Kinloch Park Building Addition - D1 Citywide Park Building AC Replacement Parks and African Square Park Recreation ;Playground Parks and Recreation African Square Park Restroom & Building Renovation Parks and IAllapattah Mini Park Recreation ;Access Control Parks and Recreation Parks and Recreation ........................................ Parks and Recreation IAllapattah Mini Park Court Armbrister Park Field Bay of Pigs Park Playground B-No. B-40005 B-40006 B-40007 B-40008 B-40009 B-41•71 B-40410 B-40454 B-40455 B-40456 B-40457 B-40458 Scope Dist. The Citywide Pavement Resurfacing Contract is 1,2,3,4, used to address needed roadway improvements 5 and pavement throughout the City. Locations are dirived from resident notifications, 311 reports and field inspections. Consultant services for Construction Engineering Inspection for the Riverview and Lawrence Pump Strations Construction Project. Purchase one bobcat S750 with a standard bucket and vibrating roller, 40" planer attachements; purchase one Bobcat S750 triler. Purchase one new vaccum truck for PW Operations Division; purchase five crew cab trucks; purchase one John deere 62Y Articulting wheel loader; purchase owheel loader trailer. 3 1,2,3,4, 5 ,2,3,4, 5 Puchase one vaccum truck for PW Operations 1,2,3,4, Division. This will replace a +20-year old vaccum I 5 truck used for Drainage System Maintenance. Purchase of one Sweeper 1,2,3,4, 5 Construct a concrete slab at the Main Police 2 Building to safely store an emergency generator. ' e Alarm Replacement; Phase I: Replacement 1,2,3,4, of Air Handlers at the MRC Facility ; Phase II: 5 Repl. ement of Condenser Water Pipes for the Water •wer at the MRC Facility; Phase III: Machine "-placement for the Elevators at the MRC Facilit Park Expansion and Land Acquisition 1,2,3,4, 5 Citywide Parks Capita Improvements Project. 1,2,3,4, Design and construct an ap• oximately 3,350 square foot addition and remo. -I an existing community center. The combine spaces will house a computer room for 40 peo 'le, a fitness room for 20 people, addition will be . ulti- purpose recreational facility that would clude meeting rooms, multi -purpose rooms, aft school programs, cultural and arts program Site work will include the relocation of up to 1 trees and expansion of the parking lot for an ,4,4itinn,i',n ennrae Design & construction of a new annex to the existing community center building to provide programs & services to the area senior residents. The new building, of 3,000 sf, will include multipurpose & activity spaces, kitchenette, restrooms, storage, in addition to expansion of existinn..narkinn. area ....................... AC Replacements B-40459 Replace sand with Protective Insdustrial Products (PIP) Floringin Playground B-40460 Renovate restrooms and building B-40461 ;Install new perimeter fencing B-40462 Resurface basketball court B-40463 Artificial Turf Football Field. Replace Playground and Protective Insdustrial Products (PIP) flooring Install 245 5 1 1 1,2,3,4, 5 Total Cost $ 6,912,761 $ 125,000 $ 95,000 $ 650,000 $ 300,000 170,000 10,000 1,426,200 $ 1,000,000 $ 413,946 $ 1,686,750 $ 1,461,850 Total Funds $ 170,000 $ 10,000 $ 1,426,200 $ 1,000,000 $ 263,946 $ 1,686,750 $ 1,461,850 $ 600,000 $ 51 $ 1 ,000 5 $ 750, i ! 0 $ 1; $ 30,000 I $ 11 $ 25,000 I $ 2 5 $ 1,350,000 $ 100,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Pa and Recr--tion Parks ¶d Recreatio Parks and Recreation ........................................... Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Project Baywood Park Seawall Repair Baywood Park Site Develo.ment Belafonte Tacolcy Park elafonte Tacolcy Park Be . onte Tacolcy Park entire acility reconstruction Bell Mea. - Park Improveme ' s .... ......... Biscayne Hei. is Park (Shorecrest Pa Improvements .. Biscayne Park Socc Facilit Bryan Park Tennis Cou Kirk Munroe Tennis Park Coral Gate Park Access Control Coral Gate Park Baseball Field Crestwood Park Basketball Courts Resurfacing Curtis Park Access Control (Fencing) Curtis Park Access Control (Roll pp doors)..... Curtis Park Basketball and Tennis Courts Resurfacing Curtis Park Parking Lot Curtis Park Playground Curtis Park Restrooms Renovation Curtis Park Stadium Restrooms Improvements.,., Domino Park Building Domino Park Restroom Renovation Domino Park Shade Structure Dorsey Park Ballfield Douglas Park Irrigation S stem Douglas Park Lighting Douglas Park Playground Duarte Park Basketball and Tennis Courts Resurfacing Duarte Park Lighting Duarte Park Playground Eaton Park Daycare m.rovements Eaton Park Improvements Fort Dallas Park (Lummus Park Historic District) Demolition...................................................e Gibson Park Stadium B-No. B-40465 B-40466 B-40467 .................................. B-40468 B-40469 B-40470 B-40471 B-40472 B-40473 B-40474 40475 B 476 B-404 B-40478 B-40479 B-40480 B-40481 B-40482 B-40483 B-40484 B-40485 B-40486 ................................ B-40487 B-40488 B-40489 B-40490 B-40491 B-40492 B-40493 B-40494 B-40495 B-40496 B-40497 B-40498 Scope Repair seawall at Baywood Park Patio area and lighted bollards for walkways at Ba ood Park Replace fencing around basketball courts Resurface basketball courts Entire facility reconstruction New fencing and lighting General and Water Fundation Artificial Turf Soccer Field & Lights Resurface tennis courts Resurfacing Install fencing around playground Shades for bleaches at baseball field Resurface Basketball courts ew perimeter fencing and interior fencing Enc se with roll up doors back terrace Resurfa basketball and tennis courts Resurface anedesign parking lot Relocate and repl.. e playground structure Renovate restrooms in ommunity building and concession buildin Convert restrooms into loc -r rooms with shower....... Resurface Floor Restrooms Renovation Install automatic shade awning Renovate Baseball Field Install & renovate irrigation system Increase Security Lighting for Walking Path Replace sand with Protective Insdustrial Products (PIP) flooring .................... Resurface basketball and tennis courts Install more security lighting throughout park Replace sand in fitness areas with Protective Insdustrial Products (PIP) flooring Shade structure for payground and resurface arkin. lot. New Building, non regulation size artificial turf soccer field, new playground to include Protective Industrial Products (PIP) flooring for newo 1ayoro.u.nd........................................................................................... Remove all pavillions / renovations Install restroom building at stadium 246 Dist. 5 5 5 5 5 2 5 2 4 2 4 4 5 1 1 1 1 1 1 3 3 3 2 2 2 1 1 1 5 5 5 5 Total Cost $ 50,000 $ 100,000 $ 2,250,000 $ 45,000 $ 30,000 $ 20,000 $ 30,000 $ 25,000 $ 225,000 $ 25,000 $ 125,000 $ 125,000 $ 200,000 $ 200,000 $ 1,250,000 $ 50,000 $ 250,000 $ 30,000 $ 45,000 $ 40,000 $ 50,000 $ 130,000 75,000 $ 175,000 $ 1 ',000 100,0 $ 1,500,000 $ 750,000 $ 850,000 Total Funds SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type P. and Recr:. tion Parks . d Recreati Parks and Recreation ........................................... Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation ........................................... Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Project Grapeland Park Picnic Shelter Grove Mini Park Pla .round Hadley Park Ballfield adley Park Bleachers Ha ey Park Football Field Hadley ark Parking Lot Hadley Par Pool Locker rooms im.ro ent Hadley Park P Im.rovement Citywide - Land Ac. isition Park Legion Park Boat Ram Legion Park HVAC (heating, ventilation, and air: conditioning)Replace............: Legion Park Improvements Legion Park Restrooms Lemon City Park Daycare Parkin. Lot Lemon City Park Daycare Playground Lemon City Park m.rovements Lemon City park Walkways Little Haiti Soccer Park Little Haiti Soccer Park Stadium Bleacher Modification Little Haiti Soccer Park Stadium Repairs ......... Little Haiti Freedom Garden Park Little River Commerce Park Buildin Little River Pocket Park Pla .round Lummus Park Playground Manatee Bend Park Marti Pool Park Locker - rooms Renovation Marti Pool Park Pool Improvement$ ........................... Marti Pool Park Pump m.rovement Melreese Golf Course Renovations Melrose Park Playground Merrie Christmas Park Improvement$ ........... ............ Virginia Key Rowing Center Park Buildin Moore Park Tennis Court Improvement ...... ................. Morningside Park Floating Dock Morningside Park Boat Ram . Im . rovements Morningside Park Tennis Center Buildin Morningside Park Court Renovations B-No. B-40499 B-40500 B-40501 .................................. B-40502 B-40503 ................................ B-40504 B-40505 B-40506 B-40507 B-40508 ................................ B-40509 40510 B-40 1 ................................. B-40512 B-40513 B-40514 B-40515 .... ......... B-40516 B-40517 B-40518 .... ...... B-40519 B-40520 B-40521 B-40522 B-40523 ................................ B-40524 B-40525 B-40526 B-40527 B-40528 B-40529 B-40530 B-40531 B-40532 B-40533 B-40534 B-40535 Scope Construct picnic shelters & area Replace sand with Protective Insdustrial Products PIP floorin Replace fencing at baseball and football fields New Bleachers - Replacement Artificial turf & lights Create new parking lot by school and fire station New flooring in locker rooms Remarcite Pools (3) Pools, and add lane lines & hooks Increase Park Acreage Citywide Renovate Boat Ramp Replace AC units in building 3 Picnic shelters, classroom remodal, wiring upgrades. Renovate two restrooms Resurface parking lot and upgrade access control hade structure for playground Exp d NC Resurfa asphalt Pathways Shade struc re for east bleachers Concrete bleac Stadium Repairs Landscaping, irrifation, an Complete redevelopment of demolition and constructin rs modifications ite furnishingns. pa new to include elter Install playground and PIP (Protect Products floorin Install Playground and Protective Indus Products PIP Floorin Install picnic shelters Renovate Locker -rooms Resurface Pool ............................. Renovate pump room and pump systems e Industrial al To maintian PGA status Greens and Fairways must be replace every seven years. Install new playground with PIP (Protective Industrial Products floorin Soccer field & parking Construct new restroom/locker room building Fundin. Shortfall Reconstruct Tennis Court New floating dock sections Repair existing pier at boat ramp Construct new tennis center building Tennis court renovations 247 Total Funds 200,000 Dist. Total Cost 1 $ 850,000 $ 2 $ 65,000 $ 5 $ 80,000 $ ....................................................................................... 5 $ 600,000 $ 5 $ 1,750,000 $ 5 $ 100,000 $ 5 $ 80,000 $ 5 $ 280,000 $ 1,2,3,4, $ 15,000,000 $ 5 2 $ 450,000 $ 2 $ 100,000 $ 2 $ 250,000 $ 2 $ 100,000 $ ....................................................................................... 5 $ 100,000 $ 5 $ 75,000 $ 5 $ 40,000 $ 5 $ 30,000 $ .......................................................................... 5 $ 170,000 $ 5 $ 100,000 $ 5 $ 160,000 $ 5 $ 50,000 $ 5 $ 500,000 $ 5 $ 50,000 $ 5 $ 125,000 $ 2 $ 100,000 $ 3 $ 100,000 $ $ 110,000 $ 3 $ 100,000 $ 1 200,000 $ 5 $ 125,000 $ 2 $ •00,000 $ 2 $ 35, .. 5 $ 380,00$ 2 $ 50,000 $ 2 $ 380,000 $ 2 $ 650,000 $ 2 $ 500,000 $ SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Pa s and Recr--tion Parks an Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............................. Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Parks and Recreation Project Morningside Park Walkways and ADA Com.liance Morningside Pool Park Pool; Facility Improvements orth Bay Vista Park P ryground Oa .nd Grove Mini Park Virginia ey Beach Park Access C trol....... ............ Operation : rd Park Trailers Pallot Park Sea . II PBA / Fern Isle Redevelo.ment Peacock Park Building Renovation Peacock Park Playground Pine Heights Park Pla .round Citywide Parks Playground Replacements B-No. B-40536 B-40537 B-40538 B-40539 B-40540 B-40541 B-40542 ................................ B-40543 B-40544 B-40545 40546 B-4e 47 Pullman Mini Park B-40548 Playground Replacement.. Rainbow Village Park B-40549 Playground Athalie Range Park B-40550 Playground .............. ............ ;.. Athalie Range Park B-40551 Restroom Renovation Athalie Range Park Pool B-40552 Heater Reeves Park Basketball B-40553 Court Reeves Park Playground B-40554 Reeves Park Sidewalks & B-40555 Walkwa Reeves Park Volleyball B-40556 Court Riverside Park Restroom B-40557 Renovation Citywide Park Buildings B-40558 Roof Repairs Sewell Park kayak Launch B-40559 Sewell Park Parking Lot B-40560 Sewell Park Playground B-40561 Shedavia Jenkins Parks B-40562 Lighting Shenandoah Park Pool B-40563 Renovation Simpson Park Building B-40564 Roof Re.lacement Southside Park Field B-40565 Spring Garden Point Park B-40566 Historic Buildin Spring Garden Point Park B-40567 Citywide Park Buildings B-40568 Termite Control Town Park Playground B-40569 Virginia Key Beach Park B-40570 Restrooms Re.lacement Virrick Park New Pool B-40571 Alice Wainwright Park B-40572 Restrooms Scope Resurface walkways throught park and intall cotouts for ADA compliance Renovate pump room, locker rooms, and pump systems Instal new playground with PIP (Protective Industrial Products) flooring__ Replace observation deck, and install kayak auch Electric Entry Gate/Cards Dist. 2 2 5 5 1,2,3,4, 5 :. . . ......... New trailer and site 1,2,3,4, 5 Extend and complete seawall 2 Site development 1 Recreation Building Renovation 2 Replace Playground & PIP (Protective Industrial Products floorin Replace Playground Structure Replace playgrounds as needed Replace existing playground with and PIP (Protective Industrial Products) flooring..,,..,,.. eplace playground structure Rep : ce sand with PIP (Protective Industrial Produ....... ).flooring.......... ............ Renovat restrooms in building Install new h:.ter Resurface Bask- .all Courts Replace Playground ructure ........................................ Level off trip hazards Renovate Volleyball Court Renovate restroom building Ass needed Repairs and Renovations Resurface Parking Lot Replace sand with PIP (Protective Industrial Product) flooring....... Install more security lighting throughout park Expand pool renovation project ........................................................... Roof Replacement Artificial sport field & irrigation Reconstruction Seybold House Install new playground ........................................................... Evaluation and Tenting Replace playground structure Replace Restrooms New pool project Restrooms Renovation 248 2 1 1,2,3,4, 5 5 5 5 5 5 5 5 5 5 3 1 1,5 2 3 5 5 1,2,3,4, 5 5 2 2 2 Total Cost $ 250,000 $ 1,000,000 $ 75,000 $ 50,000 $ 35,000 $ 225,000 $ 300,000 $ 4,500,000 $ 150,000 $ 150,000 $ 75,000 $ 1,500,000 $ 75,000 $ 75,000 $ 120,000 $ 80,000 $ 75,000 $ 35,000 $ 100,000 ................................ $ 75,000 $ 25,000 $ 75,000 $ 350,000 $ 225,000 $ 60,000 $ 75,000 $ 125,000 $ 2,200,000 ................................ $ 65,000 $ 450,000 1,2^i,000 $ 150,0 ................................ $ 200,000 $ 100,000 $ 750,000 $ 3,000,000 $ 350,000 Total Funds Fund Type Pa s and Recr-:tion Parks . d Recreatio Parks and Recreation Parks and Recreation Parks and Recreation Parks and Recreation ............. .................. Parks and Recreation Parks and Recreation Disaster Recovery General Government General Government General Government General Government General Government General Government Parks and .,...,.. Recreation.,...,..., Public Safety .................................. Public Facilities SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Grapeland Water Park Renovations West Buena Vista Park Building Restrooms improvements West Buena Vista Park ourts st Buena Vista Park Pla •. round ............ .............. Willi ' s Park Playground Williams ark Pool Improveme .. ...... .................. Williams Parport Field Lights ;Jose Marti Roof • -.air - 'GSA SW 32 Avenue Improvements D2 Tree Component City Hall Studio Area - A/C Unit Replacement Office of Communications - Fleet Upgrade Office of Communications - Upgrade Systems to Media Equipment Office of Communications - Robotics Cameras Office of Communications - Large Format Video Cameras Replacement Office of Communications - Studio Cameras B-No. B-40573 B-40574 B-40575 B-40576 B-40577 B-40578 B-40579 Scope Dist. Renovate features / pumps / filtration 1 Restroom fixtures replacement 5 Courts Resurface Install new playground with PIP (Protective Industrial Pruducts) flooring ..,...,...,. Replace playground & PIP (Protective Industrial Products) flooring Resurface Pool Replace Sports Field Lights B-40580 Repairs to the Jose Marti Community Center Roof. B-40704AT B-40960 B-40961 B-40962 B-40963 B-40964 B-40965 Little River Waterfront Park B-50722A Acquisition PHII . ............................... Fire Station #1 - B-60455B Renovation and Miscellaneous Repairs Miamarina Pier 5 Canopies B-70010 - PF Public Facilities ;Clean Vessel Act 2013 - PF B-70011 Public Safety Public Safety Police Headquarters Interview rooms sound proofing - Oracle 19- 690002 Police Headquarters 5th floor Interior renovations B-70112 B-70113 Installation of additional trees along SW 25th Terrace from SW 27th Ave to SW 32nd Ave. 5 5 5 5 5 Total Cost $ 750,000 $ $ 50,000 $ $ 50,000 $ $ 120,000 $ 175,000 $ 175,000 $ 350,000 3; $ 2 Replace City Hall Studio Area A/C Unit. this is 1,2,3,4, required due to the amount of machinery running 5 in the area. The temperaure is quite high and the unot is required for quality of life improvement for staff and to prevent the overheating and breaking down of the equipment. Replacement of vehicles used by department to 1,2,3,4, transport sensitive equipment for press 5 nferences and city events. Current vehicles ar old and worn out Upg de the AVID PC systems used for editing 1,2,3,4, and cr:.tion of video content for the City's 5 Website -nd TV Channel 77. The sytstems currently i sed is over 7 years old. The upgrade is r- 'uired tomaintain production quality and ..meet .toda... standard, Upgrade Robotic Cameras at City Hall. Current 1,2,3,4, systems is not to i • ustry standards for today's 5 broadcasting and are .ver 10 years old. Replace 3 Large Format ideo Cameras that are 1,2,3,4, in use constantly and cost . repairs increases 5 on a yearly basis. Replacing current cameras tha -re over 10 1,2,3,4, years old and are not up to indust standards for 5 todav's broadcast aualitv. Kitchen, Restroom, doors, windows, ceili appliances, etc. See notes. The scope of work includes the installation of approximately 371 linear feet of new canopies with steel structure and roofing lightweight canvas along the Miamarina east pier 5. The work also includes concrete Caisson foundation, base plates, and electrical light fixtures. 26,100 $ 60,000 $ 51,632 $ 144,000 $ 40,000 $ $ 30,000 $ 90,000 $ 18,000 $ 2 $ 735,000 $ 2 $ 500,000 $ 2 $ 435,000 $ 2' $ This project requires the reinforcing and sound 1,2,3,4, prrofing of 8 interviews rooms. 5 Renovation and reconfiguration of the ceiling grit lighting, HVAC distribution, repair and/or replacement of damaged dry walls. Replacement of entire carpet on 5th floor that have been damaged by mold. 249 1,2,3,4, 5 41,168 $ $ 55,000 $ 496,9' ' ; $ Total Funds 60,000 735,000 500,000 435,000 41,168 55,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Pub Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Project Fire Pump Electrical Rewiring - Police Dept. omestic Water Pump - ice Dept. Police He quarter Elevators R ovation & Repairs I-95 Lighting Project - Police Dept. Police Central Station Parking Garage Police Headquarters Presure Clean/Seal/Paint Exterior Carpeting and Flooring - Police Dept. Police Headquarter & South District Storm Drains and Parking Lot Asphalt B-No. B-70114 B-70115 B-70116 B-70117 B-70118 B-70119 B-70120 B-70121 Scope Dist. To replaced burned out wiring and replace 1,2,3,4, underground wire that feeds the main fire pump 5 at the Central Station parking garage. This is a requirement in compliance with the electrical code. The amount of the project is approximately Domestic water pumps Replacement of at the 1,2,3,4, Central Station these pumps ensure that there is 5 normal and consistent pressure running through the water lines and main valves throughout the The three existing overhead traction elevators 1,2,3,4, (serial numbers 41347, 41348, 41349) need to 5 be replaced at the Central Station. The existing machines are obsolete since their installation in 1975 and have been attempted for repair with no avail. Replacement is needed to avoid a safety hazard for employees and visitors. This is a daily concern. To replace the existing light fixtures at the lots located under 1-95 expressway between 5th and 8th Street with LED Tight fixtures that provide longer lasting Tight and effective security. These fixtures are also energy efficient and will reduce City of Miami electrical costs. If the LED fixtures are not installed, the security at the Tots will be in eopardy and may cause bodily injury. 1,2,3,4, 5 Th= complete replacement of the damaged 1,2,3,4, lights : at the Central Station Parking Garage is 5 needen order to secure safety since this is a twenty fohour operation as well as ensure co.rnoliance.. •...electrical ..code...................................................................................... The Police C tral Station needs to be repaired 1,2,3,4, (presure clean -al/paint exterior) to prevent air, 5 water and other e vironmental elements from entering or exiting t - structure. This is a critical component of maintas the integrity of the structure. The pressure leaning and exterior of the North District was last one in 1989. It is in poor condition and it is not i icing for the community. We have tried nu erous times to pressure clean the exterior but t , paint contivancely falls off the stucco wh h may cause a greater problem if it is not p. ted and re -sealed the precast which may in the . nger run cause additional expeditures due to .. age and the structure being compromised. The carpeting at the North District and South 1,2,3,4, District was originally installed in 1986 and has 5 never been replaced. The carpeting needs to be replaced due to wear and tear from years of usage. It is currently in deplorable conditions. It is not condusive for a healthy work environment and currently is a work hazard. Headquarters & South District Storm Drains and 1,2,3,4, Parking Lot Asphalt needs to be replaced due to 5 the fact that these drains are used to transport excess moisture away from the designated area where excess water would otherwise prevent the normal use of the property. Moist grounds surfaces limits the use of the parking lot and areas which can become a breeding ground for disease carrying insect infestations. The storm drain system at the South District is caving in causing pot holes as well as starting a sink hole. This is making the asphalt crack in several different places. 250 Total Cost 35,000 $ 65,000 $ 75,000 85,000 $ 210,000 $ 275,000 65,000 $ 425,000 Total Funds SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Pub Safety Public Safety Public Safety Public Safety Public Safety Public Safety ............ .............. Public Safety Public Safety Public Safety Project South District Police Sub Station Furniture Se rity System for Cent : /Headquarter - Police -pt. Police South District Air Conditioning Diffuser North and South Police Stations Landscaping Grapeland Heights Electrical Panel - Police Dept. Police Headquarter Building Emergency Generator Shed Reollac e m e nt ......... Forensic Lab Expansion - Police Dept. ollege of Police Auditorium Lighting College of Police Lobby Lighting B-No. B-70122 B-70123 B-70124 B-70125 B-70126 B-70127 B-70128 B-70129 B-70130 Scope Dist. The South District Sub Station (SDSS) is in dire need of new furniture. The SDSS is furnished with the original furniture when the station was built. As a result we have cabinets, tables and desks which are collapsing. Even worse are the chairs; many of the chairs are dirty and have exposed metal and wood making them a hazard. 1,2,3,4, 5 Security System needs to replace and repair to 1,2,3,4, include cameras and key card readers. Failure 5 to repair these items will cause a breach of security for the building. The current system was originally installed in 2000. In order to meet Homeland Security regulations all first responder facilities must be secure through a security system. South District Air Conditioning Diffuser needs to be replaced due to the fact that this is a mechanical device that is designed to control the characteristics of a fluid entrance to a theromodynamic open system. Diffuser is necessary in heating, ventilating and air conditioning. It serves several purposes to include deliver both conditioning and ventilating air, evenly distributing the flow of air in the desired directions, it is used to enhance missing f room air into the primary air being discharged, e . Failure to replace will lead to poor air dis •bution and increased noise. Due to the fact that t - roofing issues have not been addressed we curr: tly have water intrusion into the fifth floor caus •g the drop ceiling and lighting to be damaged b- and repairs. The water damage is causing mold, amages to the existing carpeting, milde causing this to become a hazard work envir. • ment. 1,2,3,4, 5 New landscaping aro d the North & South 1,2,3,4, station will enhance the appearance of the 5 property, at this time the I. dscaping is currently dilapidated. Enhancing the dscaping is essential to the surrounding bi finesses. Installation of seven 200 amps, 3 •hase feeder 1,2,3,4, panel to expand the electricity dema .s at the 5 Grapeland Heights Police Substation. ' he current electrical system is original 195 ring which is old antiquated and does not meet •ur electrical demons. The existing electrical wir is a unsafe and fire hazards to our employees, w are continuously tripping the breakers at the substation. To replace the current shed metal roof that is 1,2, ' 4, leaking with a new roof to prevent leaking and possible damage to the generator at the Central Station,....... To expand the existing forensic lab to a second 1,2,3,4, floor due to the increase of police related 5 investigations/cases and limited space currently To replace the existing damaged electronic 1,2,3,4, ballast and light bulbs to a more efficient system 5 located at the College of Police auditorium. To replace the existing damaged electronic 1,2,3,4, ballast and light bulbs to a more efficient system 5 located at the College of Police 1st and 2nd floor 251 Total Funds Total Cost 175,000 $ 85,000 $ 275,000 $ 50,000 $ 125,000 25,000 $ 1,200,000 $ 1 000 $ 20,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Pub Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety .................................................... Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Project Mounted Stables Stall Repairs - Police Dept. Pol . e South District Exterl. Lighting Security Sy -m for Police South District ubstation Replacement of 400 Desktop Computers - Police Dept. Replacement of Sauna Water Heating System - Police Dept. Police Headquarters Record Unit Exterior Walls Replacement Fire Station #5 Exterior Walls Repair - D1 Fire Station No. 3 Dormitories Build -out Project Fire Station No. 12 - Re- roofing Project Fire Station No.5 - Interior Renovation Work Oracle Project 91-03237 Fire Stations Computer Aided Dispatch S stem Uniform Fire Station Data Closets x12.......... ................. Fire Station and AO PC Replacement New Citywide Fire Stations Digital Radio System B-No. B-70131 B-70132 B-70133 B-70134 B-70135 B-70136 B-70210 B-70211 B-70212 B-70213 B-70214 B-70215 .... ..... . B-70216 B-70217 Scope The mounted unit is in need of removing all the wood in the stables and replace it with CBC. The horses are chewing on the wood eating some particles causing them colic and their weight is compromising the structure of the stables when they lean or kick it. By changing to CBC we will save dollars by avoiding costly ranairc and rinrtnrc hillc Replacement of the existing building exterior lighting that is damaged beyond repair at the South Station, causing a safety issue for all emolovees and visitors ......... Replace and repair the security system to include cameras and key card readers. Failure to repair these items will cause a breach of security for the building. The current system was originally installed in 2000. In order to meet Homeland Security regulations all first responder facilities must be secure through a security Dist. 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 The Miami Police Department's Desktop PC 1,2,3,4, infrastructure is in need of replacement. Most of 5 the desktops are out of warranty and do not have enough memory to run newer applications efficiently. The Miami Police Department has not been included in the City IT Department's Desktop PC replacement cycle. The recommended replacement cycle is three years. ost of our desktops have been in use for over R for replac both me damaged acement of Sauna Water Heating System 1,2,3,4, Men and Women's Locker Rooms: To 5 he existing electrical heating system for omen's locker rooms that is currently and repair. Replacement . the exterior wall that sustained 1,2,3,4, major damaged t cause by water intrusion 5 Develop construction •ocuments, bidding, building, and providing ..nstruction administration services fo implementing repairs of exterior walls of Fire Stat , n #5 in accordance with the deficiencies identifie. 'n the Scope Definition Report of March 14, 22 by Rizo Carreno .&..Pa.rtners_ Construction of new dorms and rest Remove and replace both built-up flat roo with like materials. Re -caulk window at clearsto walls for the high metal roof center portion of t Design and construction services for the interior renovation of the fire station including officers bathroom, kitchen and dining room flooring replacement and cabinets restoration, installation of a new roof, new ceiling and light fixtures at the diver's room, new/larger door at laundry room, replacement of desks and shelving at offices, new gas water heaters, replacement of broken glazing at existing windows in areas affect by this scope of work, and also limited improvements to the existing Alarm Office Dispatch Uniform Station Data Closets x12 1 Total Cost 100,000 $ 35,000 $ 70,000 $ 324,172 $ 15,000 $ 496,458 $ $ 150,000 $ 3 $ 100,000 $ 5 $ 77,000 $ $ 348,240 $ 1,2,3,4, 5 1,2,3,4, 5 Station and AO PC Replacement on 2 year 1,2,3,4, 5 Digital radio system (Approximately 20M shared 1,2,3,4, by GSA, PD, MFR) 5 schedule vs. 4 ear 252 Total Funds 150,000 100,000 77,000 348,240 $ 2,400,00 $ 48,000 $ 70,000 $ 5,000,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Pub Safety Public Saf Public Safety Public Safety Public Safet Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety ........ . ........ Public Safety Public Safety Public Safety Public Safety Public Safety Public Safety Streets & Sidewalks Streets & Sidewalks Mass Transit Project Citywide Fire Station Replace out of Warranty Mobile Data Citywide Warranty and Outdated Fire Station Computers and Monitors itywide Bunker Gear (Fire tion) Fir tations Warranty Life.. EKG Units Rebuil. ,. Fire Station #1 Rebuildin. Fire Station #10 Fire and Res e Training Center Renova -/Rebuild Fire Station #15 (''re Boat) Citywide Fire Station Pumpers Fire Rescue Apparatus Replacement Replace Fireboat 1 Fire Station Training Facilit Expand Comunication/Alarm Office Facility w/PD (Fire Station) Facility Budget Requests (Fire) Fire Station E.ui.ment/Furniture Fire Station Hurricane Hardening Fire Station Light Fleet Vehicle Replacement Fire Station Hardening/Security...... Fire Station #5 Renovation Fire Training Props Fire Station Flat Panels 24" Fire Station Paperless Inspection System (i.e. MobileE es software Fire Rescue Capital Needs FY2014 Fire Department - FY2012 "Emergency Medical Services (EMS)" Transportation Program Support Services - Transportation Transportation PSS - Transportation DRI Fees Administration Transportation Program Support Services - Transit Professional B-No. B-70218 B-70219 B-70220 B-70221 B-70222 B-70223 B-70224 B-70225 B-70226 B-70227 B-70228 0229 B- 30 B-7023 B-70232 B-70233 B-70234 B-70235 B-70236 B-70237 B-70238 ................................ B-70239 B-70240 B-70241 B-70242 B-70245 B-70245D B-70246 Scope Dist. Replace out of warranty mobile data terminals 1,2,3,4, 5 Replace out warranty and outdated fire stations computers and monitors To comply with 10 year NFPA standard Replace out of warranty lifepak/EKG units Rebuild 20 000sf bld Rebuild 11,000sf bldg. x $400sf Renovate/Rebuild Land acquisition and fire station construction Replace Pumpers F1, E2, E4 AND E8 Replace Frontline Rescues Replace aging units as needed Replace..... Renovating building to bring into Code Addition to existing Building R-.airs and Enhancements (renovate bath .oms, kitchens, iron plumbing, flooring, roofs,.. inti ng). Station niture and appliances replacement Apparatus d with operation Replacement 40 hour li.ht fleet Video and card acce Major Renovations Add state required props nec r replacement to make compliant needs of th operational light fleet and sary for training 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 2 2 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 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 Plans review and water officer 1,2,3,4, 5 Will allow field based retrival of builds . related 1,2,3,4, information and greatly increasing effici: cy 5 Capital needs The purpose of the grant is to improve and expand EMS by assisting the Fire Department in the purchase of ten cardiac monitors, m. As part of the Transportation Program Support Services (TPSS) contract, transportation related professional services will be provided on an as - needed basis, including development of a As part of the Transportation Program Support Services (TPSS) contract, transportation related professional services will be provided on an as - needed basis, including development of a 1,2,3,4, 5 1,2,3,4, 5 1,2,3, Total Cost 150,000 $ 105,000 $ 274,800 $ 946,000 $ 6,000,000 $ 17,000,000 $ 10,000,000 $ 1,960,000 $ 4,320,000 $ 950,000 $ 1,250,000... $ 750,000 $ 500,000 $ 1,750,000 $ 200,000 $ 384,000 $ 630,000 $ 935,000 $ 800,000 $ 350,000 $ 3,500 $ 80,000 $ 1,858,500 $ 317,333 500,000 1,2,3,4, $ 155,042 5 As part of the Transportation Program Support 1,2,3,4, $ Services (TPSS) contract, transit related 5 services will be provided on an as -needed basis. 253 500,000 Total Funds $ 1,858,500 $ 238,000 $ 294,958 $ 500,000 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Fund Type Mas Transit Mass Transit General Government ................................................. General Government ............................... General Government General Government General Government.. General Government General Government General Government General Government General Government General Government General Government General Government General Government.. General Government General G...overnment.. General Government Solid Waste Solid Waste Solid Waste Public Safety General Government Project Beach Corridor Transit Connection Study - Citywide Cit ide Mass Transit Studi City of ami Fleet Vehicle Replace nt City of Miami eet Vehicle Replacement ( cks) Carpet Replacemen MRC Facilit GSA Communications Division - Back up Batterie for Communications Systems t the MRC Building - UPS System GSA Fleet Facility - Fuel Station Roof Replacement GSA Communications Division - Impact Windows and Hurricane Grade Electric Garage Doors GSA Mechanics Shop - Light Fleet Aligment & Lift Mechanism for vehicles up to...3,500 Pounds Fuel Pump Replacements Roof Repairs at the GSA Communications Warehouse and USAR Warehouse Re -grouping and polishing of all MRC Granite and Bathrooms ......... Heavy Fleet Tow Truck MRC Facility - Repair of HVAC VAV Boxes Bucket Truck for the Electrical Division at GSA City Hall Repairs Replacement of Fire Panel at MRC Facility.. Roof Repair at the MRC Facilit Solid Waste Building Reinforcement for Hurricane Solid Waste Mini -Dump Renovation Solid Waste Fleet Replacement Fire Facilities Generators (North & South) MRC Telecommunications Infrastructure Replacement B-No. B-70246A B-70247 B-70323 B 0324 B-70 5 B-70326 B-70327 B-70328 B-70329 B-70330 B-70331 B-70332 B-70333 B-70334 B-70335 B-70336 B-70476 B-70477 B-70478 B-70718 B-70956 Scope Dist. A feasibility study for a Mass Transit Connection 1,2,3,4, between the City of Miami and the City of Miami 5 Beach. The study is intended to update and refine pst proposals to provide a premium transit connection between these two cities, and to evaluate how best to advance this much needed transit connection through the project rlpwpinnmpnt nrnrpcc Mass Transit Studies Replacement of approximatly 100 cars of the City of Miami Fleet @ average cost of $17,000 Replacement of approximatly 70 Trucks of the City of Miami vehicles @ Average Cost of $25.000...... Carpet Replacement at the MRC Facility 1,2,3,4, 5 1,2,3,4, 5 GSA Communications Division - Back up 1,2,3,4, Batteries for Communications Systems 5 MRC Building - UPS System GSA Fleet Facility - Fuel Station Roof Replacement GSA Communications Division - Impact Windows and Hurricane Grade Electric Garage ors 1,2,3,4, 5 : . . . ......... 1,2,3,4, 5 1,2,3,4, 5 GSA -chanics Shop - Light Fleet Alignment & 1,2,3,4, Lift Mech nism for vehicles up to 3,500 pounds 5 Fuel Pump Re. cements Roof Repairs at th- SA Communications Warehouse and USA Warehouse 1,2,3,4, 5 1,2,3,4, 5 ReOgrouting and polishing . all MRC Granite 1,2,3,4, and Bathrooms 5 Heavy Fleet Tow Truck for the Cit of Miami 1,2,3,4, 5 Repair of very old Heating/Ventilation 'r 1,2,3,4, Conditioning (HVAC) Variable Air Volu (VAV) 5 System. Purchase of a Bucket Truck for the Electrica 1,2,3,4, Division at GSA 5 Replacement of roof and back portion of City 1,2,3,4, Hall (excludes terraces since these are currently 5 being updated and repaired via an ongoing oroiect) Replace of existing Fire Panel in the MRC 1,2,3, Facility. 5 Replacement of roof at the MRC Facility 1,2,3,4, 5 Replace windows; replace roof; upgrading two 1,2,3,4, bathrooms on 2nd floor to make them ADA 5 com.liant .urchasin..enerator Mini -dump renovation (Guard house, etc) Replace Filet: Automated; Saddle Dump; Rear Loaders; Trash Trucks; Trash Cranes; Combo Cranes; Mechanical Sweepers; Vacuum Upgrade the emergency standby generator system at several fire stations. Conversion of MRC telephone and services equipment to voice over IP 254 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 1,2,3,4, 5 Total Cost 30,000 $ 318,402 $ 1,700 000 $ 1,750,000 $ 300,000 $ 42,000 $ 7,000 $ 25,000 $ 30,000 $ 65,000 $ 200,000 $ 60,000 $ 70,000 $ 250,000 $ 120,000 $ 162,000 $ 200,000 340,000 350,000 $ 1,000,000 $ 20 000 $ 24,311,8 $ 300,000 $ 455,000 Total Funds 30.000 318,402 $ 300,000 Fund Type G eral Gover ent General Government General Government General Government SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project eGovernment/Web Services City View Replacement eGoverment/Web Services ':uild Miami Phases II and I I eG. ernment Services Platfo CIP Do. ment Mgmt & Data Con .lidation General ;Audit Compliance Government B-No. B-70957 B-70958 B-70959 B-70960 B-70961 Scope Dist. Replace legacy Code Enforcement application 1,2,3,4, with web based application including integration 5 with Miami -Dade County 311 System; Inspector Routing, Lien Processing, and Document renository Complete additional features and capabilities for 1,2,3,4, online building department permitting. 5 Technology Assessment, Recommendation, and 1,2,3,4, Development Services 5 Consolidate CIP document files into single 1,2,3,4, server system. Convert Traks to Oracle R12 including PM module implementation; Install & configure Oracle Business Intelligence - Project Analytics 5 Total Cost $ 2,464,000 $ 480,000 $ 1,480,000 $ 380,000 Install physical separation of city's financial and 1,2,3,4,1 $ 22,000 ; $ ;emailsystems at MPD Data. Center ........ 5.. 255 Total Funds SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 256 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 5 APITAL PROJECTS AP "ROPRIATIONS NEW 2012-2013 Cite �fuetivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL PROJECTS NEW APPROPRIATIONS FY2012-2013 Project Amount Fund Award / Source Date Reso Number B-60464 - -w Dinner Key Marina Dockmaster :. ilding 87,986.00 34000 - Public Facilities Award - 1422 Impact Fees Unallocated FY2012 10/25/12 12-0414 B-74220 - Police ehicle Replacement 1,400,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2012 10/25/12 12-0414 B-74220 - Police Vehic = Replacement 1,852,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2013 10/25/12 12-0414 B-30865 - FY2013 Citywide ,pital Needs 1,245,900.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2008 - New FY2013 Allocation 10/25/12 12-0414 B-73202C - Solid Waste Collection Equipment 854,100.00 39000 - Solid Waste-CIP Award 1426 - Contribution from General Fund FY 2008 - New FY2013 Allocation 10/25/12 12-0414 B-74200 - Citywide General Fleet Replacement 350,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY 2008 - New FY2013 Allocation 10/25/12 12-0414 B-72809A - Firefighting Equipment - SAFER 911,500.00 32000 - Public Safety Award 1426 - Contribution from General Fund FY 2013 10/25/12 12-0414 B-30174 - Virginia Key Beach Park Historic Restoration - PH II 9,472.00 35000 - Parks & Recreation Award 1882 - SNPB Virginia Key Beach Park FY2012 10/25/12 12-0414 B-30648 - Orange Bowl Site Parking Garages 2,147,2b:.87 34000 - Public Facilities-CIP Award TBD - Structural Design Settlement for Marlins Stadium Parking Garages 10/25/12 12-0414 B-60464S - New Dinner Key Marina Dockmaster Building Sanitary Sewer 90,000.00 3- 000 - Public Fac 'ties Award 1122 - Unallocated Sanitary Sewer GO Bonds 10/25/12 12-0414 B-30706 - Miscellaneous Repair - 10% Set Aside 739,000.00 34000 - ' blic Facilities Award 1437 - Marinas Capital Repairs and Capital Related Improvements - New FY2013 Allocation 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing 1,428,600.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 007 - New FY2013 Allocation 10/25/12 12-0414 B-30262 - Citywide Storm Sewer Repair Project 700,000.00 38000 - Storm Sewers Aw. d 1431 - Stormwater Utility 2008 ' rust Fund -Contribution from G- ral Fund - New FY2013 Allocation 10/25/12 12-0414 B-70245 - Transportation Program Support Services - Transportation 500,000.00 36000 - Streets & Sidewalks Award 1297 Transit Half -Cent Surtax - New 013 Allocation 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing 3,074,600.00 36000 - Streets & Sidewalks Award 1297 - Tran 't Half -Cent Surtax - New FY201 , Ilocation 10/25/12 12-0414 B-70246 - Transportation Program Support Services - Transit Professional 500,000.00 39900 - Mass Transit Award 1297 - Transit Ha -Cent Surtax - New FY2013 Allo tion 10/25/12 12-0414 B-30666 - Damaged Vehicle Replacement and Repair 38,937.00 31000 - General Government Award 1577 - Subrogation Au ' Claims Revenue (June to Sept FY2012 Collection) 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing 326,000.00 36000 - Streets & Sidewalks Award 1552 - Local Option Gas Tax 2009 - New FY2013 Allocation I /25/12 12-0414 B-50722A - Little River Waterfront Park Acquisition PHII 551,250.00 35000 - Parks & Recreation Award 1350- Special Revenue Fund 01/1 • 13 13-0017 B-30802 - Pallot Park Shoreline Improvements - D2 30,000.00 35000 - Parks & Recreation Award TBD - FIND Grant / Approved via commission on 03/08/12 RESO# 12-0077 01/10/13 13-0017 B-30801 - Manatee Bend Park Shoreline Improvements - D2 38,500.00 35000 - Parks & Recreation Award TBD - FIND Grant / Approved via commission on 03/08/12 RESO# 12-0078 01/10/13 13-, • 17 257 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-306:• - Damaged Vehicle Replace 'ent/Repairs 43,604.38 31000 - General Government Award 1577 - Subrogation Auto Claims 01/10/13 13-0017 B-30887S - . ittle Haiti Soccer Field Bathroom - D 265,000.00 37000 - Sanitary Sewer Award 1122 - Unallocated Sanitary Sewer GO Bonds 02/28/13 13-0064 B-30374S - Virgin . Key Rowing Center Improvements 100,000.00 37000 - Sanitary Sewer Award 1122 - Unallocated Sanitary Sewer GO Bonds 02/28/13 13-0064 B-40454 - Park Expansi.'ns and Land Acquisition — Citywide 1,000,000.00 35000 - Parks & Recreation Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-40455 - Citywide Capital Improvements Projects 1,000,000.00 35000 - Parks & Recreation Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-30541D - Citywide Park Equipm- ,t & Site Improvements 932,493.00 35000 - Parks & Recreation Award 1422 Impact Fees - (Unallocated FY2013) 02/28/13 13-0064 B-30825 - Biscayne Bay Spoil Island B- Public Shelter - D2 7,500.00 35000 - Parks & Recreation Award TBD FIND - Grant under $25k- City Manager Acceptance Memo signed 11/29/12 02/28/13 13-0064 B-30825A - Biscayne Bay Spoil Island E Picnic Tables, Benches & Umbrellas - D2 7,500.00 35000 - Parks & Recreation Award TBD FIND - Grant under $25k- City Manager Acceptance Memo signed 11/29/12 02/28/13 13-0064 B-30825B - Biscayne Bay Spoil Island E Public Trail - D2 7,511.00 35000 - Parks & Recreation Award TBD FIND - Grant under $25k- City Manager Acceptance Memo signed 11/29/12 02/28/13 13-0064 B-50643 - Wagner Creek/Seybold Canal Dredging Phase 2B 700,000.00 3:100 - Sto , sewer Award TBD FIND - Accepted by R-12-0079 on 3/8/2012 02/28/13 13-0064 B-30721 - Spoil Island E Floating Dock Restoration Project, Phase II (Construction) 57,500.00 35000 - •-rks & Recreatio Award TBD FIND - Accepted by R-12-0076 on 3/8/2012 02/28/13 13-0064 B-72915A - Police Headquarters Helipad and Roof Replacement 24,505.75 32000 - Public Safety Award 1422 Impact Fees - nallocated FY2012) 02/28/13 13-0064 B-72915A - Police Headquarters Helipad and Roof Replacement 219,921.76 32000 - Public Safety A .rd 1422 Impact Fees - (Un. located FY2013) 02/28/13 13-0064 B-30373A - Police Department Property Unit Outdoor Storaae 80,000.00 32000 - Public Safety Awar. 1422 Impact Fees - (Unallo -ted FY2013) 02/28/13 13-0064 B-30988 - North District Police Building Misc. Repairs - D5 25,000.00 32000 - Public Safety Award 14' Impact Fees - (Unallocate. FY2013) 02/28/13 13-0064 B-70718 - Fire Facilities Generators (North & South) 86,740.50 32000 - Public Safety Award 1422 , pact Fees - (Unallocated '012) 02/28/13 13-0064 B-72810A - New Fire Rescue Apparatus (North & South) 113,043.66 32000 - Public Safety Award 1422 Imp. t Fees - (Unallocated FY201) 02/28/13 13-0064 B-72810A - New Fire Rescue Apparatus (North & South) 460,696.16 32000 - Public Safety Award 1422 Impact ' -es - (Unallocated FY2013) 02/28/13 13-0064 B-30940 - Downtown Miami Bicycle and Pedestrian Mobility Improvement Proiect 250,000.00 36000 - Streets & Sidewalks Award TBD FDOT LAP Gr. t accepted by R-12-0493 (12/13/121 02/28/13 13-0064 B-30940 - Downtown Miami Bicycle and Pedestrian Mobility Improvement Project 37,500.00 36000 - Streets & Sidewalks Award TBD Downtown Development Agency - JPA accepted by R-13-0038 (n1 (24/1) 02/28/13 13-0064 B-30941 — Downtown Miami Signage and Wayfinding System 1,000,000.00 36000 - Streets & Sidewalks Award TBD — FDOT LAP Grant accepted by R-11-0159 (4/14/111 02 8/13 13-0064 B-30941 — Downtown Miami Signage and Wayfinding System 150,000.00 36000 - Streets & Sidewalks Award TBD Downtown Development Agency - JPA accepted by R-13-0039 (n1r24(1) 02/28/ 13-0064 B-30666 - Damaged Vehicle Replacement/Repairs 68,457.03 31000 - General Government Award TBD - Surplus Goods & Fixed Assets Sales 02/28/13 -0064 B-30666 - Damaged Vehicle Replacement/Repairs (4,830.00) 31000 - General Government Award 1577 - Subrogation Auto Claims 02/28/13 13-0' .4 258 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-303► BS - Gibson Park New Constru 'on 117,000.00 35000 - Parks & Recreation 1122 - Unallocated Sanitary Sewer 05/23/13 13-0206 B-74219B - •roperty Maintenance Security Impr. ements 9,776.29 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY2012 - 10% Balance) 05/23/13 13-0206 B-74219B - PropertMaintenance Security Improvemen 15,223.71 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74219C - Property Mai enance Bobcats & Trailer 40,000.00 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74219D - Property Maintena e - Thermostats 8,000.00 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74205B - GSA Fleet Maintenance Garage Expansion 105,096.81 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-74205C - GSA Truck Wash Pit 80,000.00 31000 - General Government Award 1422 - Impact Fees New Ordinance-2007 (Unallocated FY20131 05/23/13 13-0206 B-30706 - Miscellaneous Repair - 10% Set Aside 46,000.00 34000 - Public Facilities-CIP Award 1896 - Florida Boating Improvement Program 05/23/13 13-0206 B-50722A Little River Waterfront Park LAQ PH II - D2 183, 0.00 35000 - Parks & Recreation Award 1907 - Florida Inland Navigation District (FIND) RESO 12-0119 dated 03/22/12 05/23/13 13-0206 B-30689 Marine Stadium Marina Bulkhead Repl 785,000.00 '4000 - Public Fa ilities-CIP Award 1897 - Florida Inland Navigation District (FIND) RESO 12-0075 dated 03/08/2012 05/23/13 13-0206 B-30182A Coconut Grove Waterfront MP I 330,000.00 34000 - •ublic Facilities-, P Award 1669 - TVM Production Basic Use Fee RESO 12-0350 dated 09/27/12 05/23/13 13-0206 B-30690 West End Park New Community Building - D4 1,500,000.00 35000 - Parks & Recreation Award TBD - Miami Dade County GOB. Grant being cepted at same Commission M--ting 05/23/2013 05/23/13 13-0206 B-40271 - Solid Waste Sweeper 170,000.00 38000 - Storm Sewers Awar. 1431 - Storm Water Utility - 12 remaining allocation olid Waste) 05/23/13 13-0206 B-30992 - Riverview and Lawrence Pump Stations 624,095.00 38000 - Storm Sewers Award 143 - Storm Water Utility - FY12 -maining allocation (Pub) Works) 05/23/13 13-0206 B-30992 - Riverview and Lawrence Pump Stations 700,000.00 38000 - Storm Sewers Award 1431 - St. m Water Utility - FY13 remai ' ing allocation (Public Wo 1 05/23/13 13-0206 B-30780T - NW 14 Avenue & 28 Street Area Roadway Imprv. Tree Component D1 26,000.00 33000 - Disaster Recovery TBD Award - FEMA Tre Funding 05/23/13 13-0206 B-30724T - NW 33rd Street Roadway Improvement Project - Tree Component - D1 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Fun.'ng 05/23/13 13-0206 B-30727T - NW 18th Avenue Roadway Improvement Project - Tree Component - D1 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding • 5/23/13 13-0206 B-30611T - D1 FEMA Tree Funded Projects 169,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/ - /13 13-0206 B-40704AT - SW 32 Avenue Improvements - Tree Component - D2 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/1 13-0206 B-30687T - Coconut Grove Business Improvement District - Tree Component - D2 120,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 --0206 B-30630T - Palm Grove Road Improvements - Tree Component - D2 70,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-02z 6 259 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-308- T - Brickell Area Shared Use Path an. • oadway Improvements - Tree Com. ' nent - D2 65,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30699T - B- -com Project Area Improvements - ree Component - D3 60,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30613T - D3 FE Tree Funded Projects 255,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30614T - D4 FEMA Tre- Funded Projects 315,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30883T - NW 12 Avenue/N 2 Place Roadway Improv. Tree Component - DS 46,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30624T - Overtown Greenway @ 11 Terrace - Tree Component - D5 100,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30882T - African Square Park -Splash Park - Tree Component - D5 50,000.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30615T - D5 FEMA Tree Funded Projects 19,930.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30500T - Civic Center Infrastructure Tree Component - Citywide 100,E 10.00 33000 - Disaster Recovery TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30999 - Citywide FEMA Tree Funding 215,943.N 33000 - isaster R- overy TBD Award - FEMA Tree Funding 05/23/13 13-0206 B-30666 Damaged Vehicle Replacement/Repairs 64,605.87 310N0 - Gene :I Govern ent Award 1577 - Subrogation Auto Claims 05/23/13 13-0206 B-30680 - Rockerman Canal Improvements 24,000.00 38000 - orm Sewers Award 1673 - Special Assessement District- Rockerman Canal Tmnrnvomontc 05/23/13 13-0206 B-75883 - Peacock Park Site Improvements - D2 100,000.00 35000 - Parks & Recreation Award TBD - Special Revenue nd from Parks Project 29- 1 .002 05/23/13 13-0206 B-70245 - Transportation Program Support Svcs - Transportation (400,000.00) 36000 - Streets and Sidewalks Awa d 1297 - Transit Half -Cent Surta 06/27/13 13-0252 B-70246 - Transportation Program Support Svc - Transit Professional (500,000.00) 39900 - Mass Transit Award 12.7 - Transit Half -Cent Surtax 06/27/13 13-0252 B-73102A - Citywide Streets Milling & Resurfacing - CIP 7,283.00 36000 - Streets and Sidewalks Award 1101 - . nsit Half -Cent Surtax (FPL Reimursement check dated 03/08 013 B- 31208 Closed) 09/12/13 13-0335 B-73102A - Citywide Streets Milling & Resurfacing - CIP 8,070.00 36000 - Streets and Sidewalks Award 1101 - Transit Ha -Cent Surtax (FPL Reimburseme check dated 04/09/2013 B- 31208 Closed) 09/12/13 13-0335 B-30541B - Kennedy Floating Dock 14,621.00 35000 - Parks & Recreation Award 1350 - SRF Contribution to Capital (Proj. 29-116002) 49/12/13 13-0335 B-43114B - Public Works Miscellaneous Sidewalk Replacement 549,746.00 36000 - Streets and Sidewalks Award 1350 - SRF Contribution to Capital (Lane Closure Fund 13000 / Proj. 20-650003) 09/ ' /13 13-0335 B-30541D - Citywide Park Equipment & Site Improvements - FY2013 325,834.00 35000 - Parks & Recreation Award 1422 - Impact Fees (Unallocated FY2013) 09/12/13 13-0335 B-30541D - Citywide Park Equipment & Site Improvements - FY2013 86,011.20 35000 - Parks & Recreation Award 1422 - Impact Fees (Unallocated FY2012) 09/12/13 1 '335 B-30865F - Environmental Remediation Study for Fire Training Facility 140,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY2013 09/12/13 13-033• 260 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Project Amount Fund Award / Source Date Reso Number B-404 .1 - Repairs and maintenance of the air c6 ditioning systems and elevator g--r boxes at the MRC 1,426,200.00 31000 - General Government Award 1426 - Contribution from General Fund FY2013 09/12/13 13-0335 B-30645F - M : mi Regional Intermodal Plan 33,000.00 36000 - Streets and Sidewalks Award 1939 - Miami Dade County MPO 09/12/13 13-0335 B-30011 - Englewo.. Storm Sewer - Phase III 1,800,000.00 38000 - Storm Sewers Award TBD MDC GOB FY2013 09/12/13 13-0335 B-30011 - Englewood Sto Sewer - Phase III 1,300,000.00 38000 - Storm Sewers Award TBD MDC GOB FY2014 09/12/13 13-0335 B-30011 - Englewood Storm S- er - Phase III 2,469,000.00 38000 - Storm Sewers Award TBD MDC GOB FY2015 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 2,000,000.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2013 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 1,000,000.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2014 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements '00,000.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2015 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 1,000,E 10.00 36000 - Streets and Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2016 09/12/13 13-0335 B-30646 - South Bayshore Drive Roadway and Drainage Improvements 1,854,395.0E 36000 - Streets . d Sidewalks TBD - JPA MD Cty-South Bayshore Drive FY2013 Fund EW 221 09/12/13 13-0335 B-72915A - Police Headquarters Helipad and Roof Replacement 850,854.32 320.•0 - Public Safet TBD - College of Policing Design Reimbursement MDCPS 09/12/13 13-0335 B-72915A - Police Headquarters Helipad and Roof Replacement 161,836.89 32000 - •. blic Safety TBD - College of Policing Escrow Balance 09/12/13 13-0335 B-30666 - Damaged Vehicle Replacement/Repairs 18,807.13 31000 - General Government Award 1577 - Subrogation Revenues (April - July 2013) 09/12/13 13-0335 B-30706 - Miscellaneous Repair - 10% Set Aside 28,975.00 34000 - Public Facility :D - FDEP Invasive Species at M. ine Stadium Marina Grant 09/12/13 13-0335 46,519,960.33 261 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN INTENTIONALLY BLANK 1tze &IL 1tze Yalu/re 262 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN APPENDIX 6 CAPITA ► PROJECTS TRANSFERS APPROPR A TIONS FY2012-2013 Cite su tere SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN Cite iutivie SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN CAPITAL PROJECTS APPROPRIATIONS TRANSFERS FY2012-2013 Fr. Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-75859 - Lummus Park Recreation Building Improvement (8,461.77) 35000 - Parks & Recreation B-30889 - Lummus 8,461.77 35000 - Parks Award 1216 - Park Miscellaneous & Recreation SNPB Repairs D5 Conversion 10/25/12 12-0414 B-75859 - Lummus Park Recreation Building Improvement (31,802.97) 35000 - Parks & Recreation B-30889 - Lummus 31,802.97 35000 - Parks Award 1457 - Park Miscellaneous & Recreation Homeland Repairs D5 Defense 1& 2 Interest Post 9- 30-06 & 9-30- n7 10/25/12 12-0414 B-30295 - Little Haiti Park - Cultural Campus (25,2 .69) 35000 - Parks & Recreation B-30890 - Little 25,254.69 35000 - Parks Award 1365 - Haiti Cultural & Recreation HD2 Little Haiti Campus Park Land Miscellaneous Acquisition & Reapirs D5 Development 10/25/12 12-0414 B-73102A - Citywide Streets Milling & Resurfacing (221,625.00) 36011 - Streets & Side alks B-30631 - Miami 221,625.00 36000 - Award 1419 - River Greenway Streets & Parking from Miami Circle Sidewalks Surcharge 2007 Greenway to South Miami Avenue 10/25/12 12-0414 B-40176 West Flagler Street Landscape JPA (287,000.00) 36000 - Streets & Sidewalks B-50706A - 287,000.00 38000 - Award 1584 - •oadway, Drainage Storm Sewers Homeland .,d Traffic Defense Series Im: ovements - D1 3 & D, 10/25/12 12-0414 B-30150 - Dinner Key Gratings, Gates & Locks (4,162.86) 34000 - Public Facilities B-6046, - New 4,162.86 34000 - Award 1212 - Dinner Ke• Marina Public SRF Dockmaster Facilities Contribution to Building CIP - Prior to 2006 10/25/12 12-0414 B-30150 - Dinner Key Gratings, Gates & Locks (7,057.30) 34000 - Public Facilities B-60464 - New 7,057.30 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tm rnvomantc 10/25/12 12-0414 B-30247 - Dinner Key Dredging (116,723.52) 34000 - Public Facilities B-60464 - New 16,723.52 34000 - Award 1584 - Dinner Key Marina Public Homeland Dockmaster Facilities Defense/Neighb Building orhood Improvement Rnnri Sariac 7 10/25/12 12-0414 B-30325 - Miamarina Emergency Pier Repairs (999.00) 34000 - Public Facilities B-60464 - New 999.01 34000 - Award 1386 - Dinner Key Marina blic HD2 Citywide Dockmaster F. ilities Waterfront Building Improvements 10/25/12 12-0414 B-30325 - Miamarina Emergency Pier Repairs (6,569.42) 34000 - Public Facilities B-60464 - New 6,569.42 34000 - Award 1496 - Dinner Key Marina Public Sunshine State Dockmaster Facilities Government Building nancing C. ' mission Ina It 10/25/12 12-0414 B-30567 - Marinas Equipment Project (4,160.00) 34000 - Public Facilities B-60464 - New 4,160.00 34000 - Awar. 350 - Dinner Key Marina Public SRF 206 Dockmaster Facilities Contributi. to Building Capital 10/25/12 12-0414 B-30595 - Marine Stadium Marina - Miscellaneous Repairs and Equipment (3,657.31) 34000 - Public Facilities B-60464 - New 3,657.31 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tmnrnvamantc 0/25/12 12-0414 B-30596A - Dinner Key Marina Maintenance Workshop (54,295.72) 34000 - Public Facilities B-60464 - New 54,295.72 34000 - Award 1386 - Dinner Key Marina Public HD2 Citywide Dockmaster Facilities Waterfront Building Improvements 10/25/1 12-0414 263 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-31 .96A - Dinne ey Marina Maintenan.- Workshop (75,649.42) 34000 - Public Facilities B-60464 - New 75,649.42 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tmnrnvamantc 10/25/12 12-0414 B-30604 - Miamarina Seawall Repl. (28,949.03) 34000 - Public Facilities B-60464 - New 28,949.03 34000 - Award 1350 - Dinner Key Marina Public SRF 2007 Dockmaster Facilities Contribution to Building Capital 10/25/12 12-0414 B-30706 - Miscellaneous Repair - 10% Set Aside 381,159.00) 34000 - Public Facilities B-60464 - New 381,159.00 34000 - Award 1437 - Dinner Key Marina Public FY07 Marinas Dockmaster Facilities Capital Repairs Building and Capital Related Tmnrnvamantc 10/25/12 12-0414 B-30373A - Police Department Property Unit Outdoor Storage (1,390. • •) 32000 - Public Safety B-30988 North 1,390.96 32000 - Award 1422 - District Police Public Safety Impact Fees Building Misc. New Ordinance Repairs - D5 10/25/12 12-0414 B-30373A - Police Department Property Unit Outdoor Storage (9,892.90) 32000 - •ublic Safety B-30988 North 9,892.90 32000 - Award 1426 - District Police Public Safety Contribution Station Misc. from General Repairs - D5 Fund FY 2008 10/25/12 12-0414 B-30384C - Communication UPS Power (13,101.94) 32000 - Public Safety :-30988 North 13,101.94 32000 - Award 1426 - Di rict Police Public Safety Contribution Stat .n Misc. from General Repai - D5 Fund FY 2008 10/25/12 12-0414 B-30592A - North District Police Station Wind Retrofit (1,640.20) 32000 - Public Safety B-30988 N. h 1,640.20 32000 - Award 1426 - District Police Public Safety Contribution Station Misc. from General Repairs - D5 Fund FY 2008 10/25/12 12-0414 B-30019B - NW 18th Street (30- 32 Avenue) - D1 (3,876.03) 36000 - Streets & Sidewalks B-30780 - NW 14 3,876.03 36000 - Award 1379 - Avenue and 28 Streets & Street Bonds Street Area Sidewalks Series 1 Roadway Improvements - D1 10/25/12 12-0414 B-30019F - NW 15th St (NW 32 Avenue to NW 37 Avenue) - D1 (316,519.76) 36000 - Streets & Sidewalks B-30780 - NW 14 31. 519.76 36000 - Award 1379 - Avenue and 28 Streets & Street Bonds Street Area Sidewalks Series 1 Roadway Improvements - D1 10/25/12 12-0414 B-30500E - NW 24th Street (from 12th - 13th Ave) D1 (504.41) 36000 - Streets & Sidewalks B-30780 - NW 14 504.41 .000 - Award 1379 - Avenue and 28 St : -ts & Street Bonds Street Area Side .Iks Series 1 Roadway Improvements - D1 10/25/12 12-0414 B 30019B NW 36000 Strccts B 30780 NW 14 1,673.94 36000 Award 1638 -trcct Bonds 2 12 0111 18th Street (1,673.94) &S,dcwm,c Avcnuc 28 Strccts & 10/25/12 (30 32 Avcnuc) D1 and Street Arca Improvcmcnts D1 : rics B-30226 - Allapattah NW 22nd Court Improvements - D1 (190,425.86) 36000 - Streets & Sidewalks B-30780 - NW 14 190,425.86 36000 - Award 1 .11 - Avenue and 28 Streets & Transit Ha - Street Area Sidewalks Cent Surtax Roadway Improvements - D1 10/25/12 12-0414 B-39910 - Quality of Life District 2 (5,200.00) 31000 - General Government B-75830A - Blanche 5,200.00 35000 - Parks Award 1584 - Park Master Plan & Recreation Homeland Improvements - D2 Defense Series 3 125/12 12-0414 B-30323 - Buena Vista Heights PH II (250,000.00) 36000 - Streets & Sidewalks B-30891 - Buena 250,000.00 36000 - Award 1379 - Vista One -Way Streets & Street Bonds Street Conversion Sidewalks Series 1 and Signage - D5 10/25/12 2-0414 264 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-7 ;02 - Fire Statio & Other Fire Fac 'ties (150,000.00) 32000 - Public Safety B-70210 - Fire 150,000.00 32000 - Award 1426 - Station #5 Exterior Public Safety Contribution Walls Repair - D1 from General Fund 11/15/12 12-0445 B-30865 - FY2013 Citywide Capital Needs (45,900.00) 31000 - General Government B-30865A - 45,900.00 31000 - Award 1426 - Environmental General Contribution Remediation Government from General Fund FY13 11/15/12 12-0445 B-30865 - FY2013 Citywide Capital Needs 150,000.00) 31000 - General Government B-30541D - 150,000.00 35000 - Parks Award 1426 - Citywide Park & Recreation Contribution Equipment & Site from General Impr. Fund FY13 11/15/12 12-0445 B 30865 (350,000. b 1) 31000 Ccncra B 71200 Citywidc 350,000.00 3 31000 Award 1126 Contribution FY2013 Citywidc Covcrnmcnt Hcct Ccncral 11/15/12 12 0115 Capital Nccds cncral • - - - - -- - - Government from Ccncral fund rY13 B-30865 - FY2013 Citywide Capital Needs (350,000.00) 31000 - eneral Governm- gt B-30865B - City 350,000.00 31000 - Award 1426 - Hall Terrace General Contribution Government from General Fund FY13 11/15/12 12-0445 B-30865 - FY2013 Citywide Capital Needs (360,000.00) 31000 - General Government '-30865C - City 360,000.00 31000 - Award 1426 - H. 1 Windows and General Contribution Doo Government from General Fund FY13 11/15/12 12-0445 B-73202 - Solid Waste Collection Equipment (16,445.21) 39000 - Solid Waste CIP B-73202C - olid 16,445.21 39000 - Solid Award 1426 - Waste Colle '.n Waste CIP Contribution Equip from General Fund 11/15/12 12-0445 B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (10,000.00) 34000 - Public Facilities-CIP B-30825 - Biscayne 10,000.00 35000 - Parks Award 1669 - Bay Spoil Island B- & Recreation TVM Production Public Shelter - D2 Basic Fees 11/15/12 12-0445 B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (750.00) 34000 - Public Facilities-CIP B-30825A - 750.00 35000 - Parks Award 1669 - Biscayne Bay Spoil & Recreation TVM Production Island E- Picnic Basic Fees Tables, Benches & Umbrellas - D2 11/15/12 12-0445 B-30182A - Coconut Grove Waterfront Master Plan PHI - D2 (750.00) 34000 - Public Facilities-CIP B-30825B - 750.00 .000 - Parks Award 1669 - Biscayne Bay Spoil & -creation TVM Production Island E- Public Basic Fees Trail - D2 11/15/12 12-0445 B-73102A - Citywide Streets Milling and Resurfacing (15,000.00) 36000 - Streets & Sidewalks B-30645F Miami 15,000.00 36000 - Award 1297 - Regional Intermodal Streets & Transit Half - Plan Sidewalks -nt Surtax 11/15/12 12-0445 B-30304 - Shenandoah Park Improvements (100,000.00) 35000 - Parks & Recreation B-30777 - Coral 100,000.00 35000 - Parks Award 1 84 - Gate Mini -Park - D4 & Recreation Homelan. Defense Se s 3 11/15/12 12-0445 B-35907 - Athalie Range Park Soccer/Football Complex (65,520.00) 35000 - Parks & Recreation B-30671 - 65,520.00 35000 - Parks Award 1496 - Caribbean & Recreation Sunshine State Marketplace Government Renovations - D5 Financing Commission I nan It 7 1 15/12 12-0445 B-30615 - D5 Miscellaneous Street Maintenance (100,000.00) 36000 - Streets & Sidewalks B-30892 - Little 100,000.00 36000 - Award 1638 - Haiti Gateway Signs Streets & Street Bonds - D5 Sidewalks Series 2 11/15/12 12-0445 265 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30- 6 - Overto Youth Center - '.tio Enclosure (35,624.76) 35000 - Parks & Recreation B-30893 - Overtown 35,624.76 35000 - Parks Award 1457 - Youth Center & Recreation Homeland Miscellaneous Defense 1& 2 Repairs - D5 Interest 11/15/12 12-0445 B-39910 - Quality of Life District 2 (40,000.00) 31000 - General Government B-30826 - Lincoln 40,000.00 35000 - Parks Award 1584 - Park Improvements & Recreation Homeland Defense Series 3 11/15/12 12-0445 B-30706 - Miscellaneous Repair - 10% Set Aside 00,000.00) 34000 - Public Facilities B-30325 - 100,000.00 34000 - Award 1437 - Miamarina Public FY0710% Emergency Pier Facilities Marinas Repairs Revenues 11/15/12 12-0445 B-72802 - Fire Stations & Other Fire Facilities (8,815.0 32000 - Public afety B-70104 - Fire 8,815.00 32000 - Award 1426 - Station# 10 Public Safety Contribution Bathroom from General remodeling Fund 01/10/13 13-0017 B-30706 - Miscellaneous Repairs 10% Set Aside (178,070.00) 34000 - •ublic Facilities B-30735 - Dinner 178,070.00 34000 - Award 1437 - Key Marina Dinghy Public FY07 Marinas Dock Facilities Capital Repairs and Capital Related Tmnrnvamantc 01/10/13 13-0017 B-70108 - Video Transmission Server (100,000.00) 31000 - General Government 74205B - GSA 100,000.00 31000 - Award 1422 - Fleet Maintenance General Impact Fees Garage Expansion Government New Ordinance 01/10/13 13-0017 B-70107 - RISO Digital Duplicator (5,062.90) 31000 - General Government B-74205B - ,.SA 5,062.90 31000 - Award 1108 - Fleet Maintenance General Impact Fees Garage Expansi. Government 01/10/13 13-0017 B-72910 - The College of Policing (15,960.00) 32000 - Public Safety B-72910A - The 15,960.00 32000 - Award 1584 - College of Policing - Public Safety Homeland EOC Facility Defense Series 3 01/10/13 13-0017 B-39910 - D2 Quality of Life (150,000.00) 31000 - General Government B-75830A - Blanche 151 000.00 35000- Parks Award 1584 - Park Master Plan & Recreation Homeland Improvements Defense Series 3 01/10/13 13-0017 B-30020A - NW 1st Street - D3 (362,121.71) 36000 - Streets & Sidewalk B-30749 - Citrus 362,121.71 3.100 - Award 1379 - Grove Roadway Str--ts and Street Bonds Improvements Side :Ik Series 1 01/10/13 13-0017 B-30020B - NW 2nd Street - D3 (74,470.84) 36000 - Streets & Sidewalk B-30749 - Citrus 74,470.84 36000 - Award 1379 - Grove Roadway Streets and .treet Bonds Improvements Sidewalk S_ ies 1 01/10/13 13-0017 B-30020C - District 3 NW Quadrant PHI (120,198.45) 36000 - Streets & Sidewalk B-30749 - Citrus 120,198.45 36000 - Award 1 9 - Grove Roadway Streets and Street Bon.. Improvements Sidewalk Series 1 01/10/13 13-0017 B-30865 - FY2013 Citywide Capital Needs (150,000.00) 31000 - General Government Project B-30865D - Public 150,000.00 31000 - Award 1426 - Works Asphalt General Contribution Patch Truck Government from General Project Fund 0 - 28/13 13-0064 B-30865 - FY2013 Citywide Capital Needs (190,000.00) 31000 - General Government Project B-30865E - MRC 190,000.00 31000 - Award 1426 - NC Replacements General Contribution Government from General Project Fund 02/28/13 3-0064 266 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-3s ;65C - City Hall dows and Doo (144,823.32) 31000 - General Government Project B-30865E - MRC 144,823.32 31000 - Award 1426 - NC Replacements General Contribution Government from General Project Fund 02/28/13 13-0064 B-60452 - Fire Station #11 (New) (213,259.50) 32000 - Public Safety B-70718 - Fire 213,259.50 32000 - Award 1422 - Facilities Public Safety Impact Fees Generators New Ordinance- 2007 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER 250,000.00) 32000 - Public Safety B-72803 - Fire 250,000.00 32000 - Award 1426 - Station Equipment Public Safety Contribution and Furniture from General Replacement Fund 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER (100,000.66) 32000 - Public Safety B-72802 - Fire 100,000.00 32000 - Award 1426 - Stations & Other Public Safety Contribution Fire Facilities from General Fund 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER (500,000.00) 32000 - •ublic Safety B-60455B - Fire 500,000.00 32000 - Award 1426 - Station #1 Public Safety Contribution Renovation and from General Miscellaneous Fund Repairs 02/28/13 13-0064 B-72809A - Firefighting Equipment - SAFER (61,500.00) 32000 - Public Safety :-72809 - Large 61,500.00 32000 - Award 1426 - Fi -fighting Public Safety Contribution Equ ,ment from General Fund 02/28/13 13-0064 B-30365B - James L. Knight Center Garage (9,200.00) 34000 - Public Facilities B-30541D - 9,200.00 35000 - Parks Award 1426 - Citywide Par & Recreation Contribution Equipment & Si - from General Improvement Fund 02/28/13 13-0064 B-30541D - Citywide Park Equipment & Site Improvements (14,621.00) 35000 - Parks & Recreation B-30541B - 14,621.00 35000 - Parks Award 1426 - Kennedy Park & Recreation Contribution Floating Dock PH I from General Fund 02/28/13 13-0064 B-30138 - Model City/Floral Park - Street Improvements PH II - D5 (100,000.00) 36000 - Streets & Sidewalks B-30884 - NW 62 106 000.00 36000 - Award 1379 - Street West of I-95 Streets and Streets Bonds Roadway Sidewalks Series 1 Improvements - D5 02/28/13 13-0064 B-30323 - Buena Vista Heights PH II (18,946.56) 36000 - Streets & Sidewalks B-30894 - Little 18,946.56 000 - Award 1379 - Haiti Right of Way St . -ts and Streets Bonds Improvements - D5 Side .Iks Series 1 02/28/13 13-0064 B-30654 - D5 Model City Street Resurfacing Project NW 58 St/NW 58 Tr (132,296.58) 36000 - Streets & Sidewalks B-30894 - Little 132,296.58 36000 - Award 1379 - Haiti Right of Way Streets and treets Bonds Improvements - D5 Sidewalks ies 1 02/28/13 13-0064 B-30654A - D5 Overtown, Little Haiti, and Model City Street Resurfacing (224,814.57) 36000 - Streets & Sidewalks B-30894 - Little 224,814.57 36000 - Award 1 9 - Haiti Right of Way Streets and Streets Bo .s Improvements - D5 Sidewalks Series 1 02/28/13 13-0064 B-30674 - Little Haiti Soccer Park - Road Improvement to NE 4th Avenue (123,942.29) 36000 - Streets & Sidewalks B-30894 - Little 123,942.29 36000 - Award 1379 - Haiti Right of Way Streets and Streets Bonds Improvements - D5 Sidewalks Series 1 0 28/13 13-0064 B-40672A - Flagami Traffic Calming (including East Little Havana daviracz (39,039.20) 36000 - Streets & Sidewalks B-30778 - Traffic 39,039.20 36000 - Award 1379 - circle for SW 18 Streets and Streets Bonds Avenue and SW 13 Sidewalks Series 1 Street - D4 02/28/13 3-0064 267 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-4I .72B - Flaga ' Traffic Calming Improvem: t (Phase 2) (3,450.98) 36000 - Streets & Sidewalks B-30778 - Traffic 3,450.98 36000 - Award 1379 - circle for SW 18 Streets and Streets Bonds Avenue and SW 13 Sidewalks Series 1 Street - D4 02/28/13 13-0064 B-40672C - Flagami Traffic Calming PH III (60,066.89) 36000 - Streets & Sidewalks B-30778 - Traffic 60,066.89 36000 - Award 1379 - circle for SW 18 Streets and Streets Bonds Avenue and SW 13 Sidewalks Series 1 Street - D4 02/28/13 13-0064 B-30167B - Shenandoah Traffic Calming Phase 2 - D4 (42,123.94) 36000 - Streets & Sidewalks B-30168A - Silver 42,123.94 36000 - Award 1379 - Bluff Traffic Streets and Streets Bonds Calming Priority 3 - Sidewalks Series 1 D4 02/28/13 13-0064 B-30168B - Silver Bluff Traffic Calming - Phase 2 - D4 (47,908. ) 36000 - Streets & Sidewalks B-30168A - Silver 47,908.42 36000 - Award 1379 - Bluff Traffic Streets and Streets Bonds Calming Priority 3 - Sidewalks Series 1 D4 02/28/13 13-0064 B-30664A - District 4 - Traffic Study at La Pastorita (2,671.71) 36000 - .treets & Sidewa B-30168A - Silver 2,671.71 36000 - Award 1379 - Bluff Traffic Streets and Streets Bonds Calming Priority 3 - Sidewalks Series 1 D4 02/28/13 13-0064 B-30020D - District 3 NW Quadrant - Phase II - ME (84,035.64) 36000 - Streets & Sidewalks :-30699 - Beacom 84,035.64 36000 - Award 1379 - Pr.'ect Area Streets and Streets Bonds Imp .vements Sidewalks Series 1 Phase - D3 02/28/13 13-0064 B-30024A - SW 5th St. 12 - 13th Ave. (108,983.31) 36000 - Streets & Sidewalks B-30699 - 6-acom 108,983.31 36000 - Award 1379 - Project Area Streets and Streets Bonds Improvements Sidewalks Series 1 Phase I - D3 02/28/13 13-0064 B-30026B - Flagler Terrace (12th Avenue - 17th Avenue) (106,941.07) 36000 - Streets & Sidewalks B-30699 - Beacom 106,941.07 36000 - Award 1379 - Project Area Streets and Streets Bonds Improvements Sidewalks Series 1 Phase I - D3 02/28/13 13-0064 B-30034B - SW llth Street (14- 17 Avenue) (32,053.98) 36000 - Streets & Sidewalks B-30699 - Beacom 3 053.98 36000 - Award 1379 - Project Area Streets and Streets Bonds Improvements Sidewalks Series 1 Phase I - D3 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30611 - D1 200,000.00 000 - Award 1297 - Miscellaneous Str--ts and Transit Half - Street Maintenance Side .Iks Cent Surtax 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30621 - Center 200,000.00 36000 - Award 1297 - Grove Street and Streets and ransit Half - Lighting Sidewalks t Surtax Improvements - D2 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30613 - D3 200,000.00 36000 - Award 1 e7 - Miscellaneous Streets and Transit Ha Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30774 - West 200,000.00 36000 - Award 1297 - Flagler Area Streets and Transit Half - Improvements - D4 Sidewalks Cent Surtax 0 - 28/13 13-0064 B-30990 - Roadway Improvements (200,000.00) 36000 - Streets & Sidewalks B-30883 - NW 12 200,000.00 36000 - Award 1297 - Avenue/NW 12 Streets and Transit Half - Place Roadway Sidewalks Cent Surtax Improvements - D5 02/28/13 3-0064 268 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-7 02A - Citywi e Streets Milling a d Resurfaci (514,000.00) 36000 - Streets & Sidewalks B-30611 - D1 514,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (514,000.00) 36000 - Streets & Sidewalks B-30621 - Center 514,000.00 36000 - Award 1297 - Grove Street and Streets and Transit Half - Lighting Sidewalks Cent Surtax Improvements - D2 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing 514,000.00) 36000 - Streets & Sidewalks B-30613 - D3 514,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (314,000.66) 36000 - Streets & Sidewalks B-30614 - D4 314,000.00 36000 - Award 1297 - Miscellaneous Streets and Transit Half - Street Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (200,000.00) 36000 - .treets & Sidewa B-30779 - SW 2nd 200,000.00 36000 - Award 1297 - Street and SW 40th Streets and Transit Half - Avenue Traffic Sidewalks Cent Surtax Circle - D4 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (514,000.00) 36000 - Streets & Sidewalks :-30615 - D5 514,000.00 36000 - Award 1297 - Mi ellaneous Streets and Transit Half - Stre Maintenance Sidewalks Cent Surtax 02/28/13 13-0064 B-73102A - Citywide Streets Milling and Resurfacing (484,400.00) 36000 - Streets & Sidewalks B-43114B - •ublic 484,400.00 36000 - Award 1552 - Works Streets and Local Option Miscellaneous Sidewalks Gas Tax Sidewalk Replacement. 02/28/13 13-0064 B-30780 - NW 14 Avenue and 28 Street Area Roadway Improvements - ni (1,673.94) 36000 - Streets & Sidewalks B-30019B - NW 1,673.94 36000 - Award 1638 - 18th Street (30-32 Streets & Street Bonds Avenue) - D1 Sidewalks Series 2 02/28/13 13-0064 B-30662A - District 2 - Traffic Calming Study - SW 28th St. between SW '27nri Ava and (15,058.43) 36000 - Streets & Sidewalks B-30662D - US-1 1' 058.43 36000 - Award 1379 - Median Closures at Streets & Streets Bonds Bridgeport and SW Sidewalks Series 1 30 Ct - D2 02/28/13 13-0064 B-40183 - Belle Meade Gateway Enclosure - D2 (35,517.57) 36000 - Streets & Sidewalks B-30662D - US-1 35,517.57 3.100 - Award 1379 - Median Closures at Str_-ts & Streets Bonds Bridgeport and SW Side :Iks Series 1 30 Ct - D2 02/28/13 13-0064 B-30734 - Virginia Street between Bird Ave and US1 - D2 (104,000.00) 36000 - Streets & Sidewalks B-30621 - Center 104,000.00 36000 - Award 1419 - Grove Street and Streets & •arking Lighting Sidewalks S. charge Improvements - D2 02/28/13 13-0064 B-30323 - Buena Vista Heights PH II - D5 (250,000.00) 36000 - Streets & Sidewalks B-30980 Liberty 250,000.00 36000 - Award 18 - Square T- Streets and Street Bon.. Turnarounds - D5 Sidewalks Series 2 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II - D5 (100,000.00) 36000 - Streets & Sidewalks B-30880 - NE 2nd 100,000.00 36000 - Award 1638 - Court Roadway & Streets and Street Bonds Drainage Sidewalks Series 2 Improvements Project - D5 0 23/13 13-0206 B-30291 - Athalie Range #1 Mini Park Improvements - D5 (3,763.00) 35000 - Parks & Recreation B-30981 - Oakland 3,763.00 35000 - Parks Award 1584 - Grove Park - & Recreation Homeland upgrades - D5 Defense/Neighb orhood Improvement Rnnrl Sariac 7 05/23/13 3-0206 269 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-36:85 - Freed. Garden Statute Rehabilita.'on - D5 (38,427.08) 35000 - Parks & Recreation B-30981 - Oakland 38,427.08 35000 - Parks Award 1584 - Grove Park - & Recreation Homeland upgrades - D5 Defense/Neighb orhood Improvement Rnnri Spriac 7 05/23/13 13-0206 B-75991B - Williams Park Furniture D5 (2,696.51) 35000 - Parks & Recreation B-30981 - Oakland 2,696.51 35000 - Parks Award 1457 - Grove Park - & Recreation Homeland upgrades - D5 Defense 1& 2 Interest Post 9- 30-06 & 9-30- n7 05/23/13 13-0206 B-30138 - Model City/Floral Park - Street Improvements PH II - D5 (85,764.99) 36000 - Streets & Sidewalks B-30982 - Oakland 85,764.99 36000 - Award 1379 - Grove Drainage - Streets and Street Bonds D5 Sidewalks Series 1 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II- D5 (95,135. ) 36000 - Streets & Sidewalks B-30982 - Oakland 95,135.01 36000 - Award 1379 - Grove Drainage - Streets and Street Bonds D5 Sidewalks Series 1 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II- D5 (63,044.68) 36000 Streets & Sidewa s B-30983 - NW 44th 63,044.68 36000 - Award 1379 - Street between NW Streets and Street Bonds 7th and NW 8th Ave Sidewalks Series 1 D5 05/23/13 13-0206 B-30323 - Buena Vista Heights PH II- D5 (121,955.32) 36000 - Streets & Sidewalks :-30983 - NW 44th 121,955.32 36000 - Award 1638 - S eet between NW Streets and Street Bonds 7th nd NW 8th Ave Sidewalks Series 2 D5 05/23/13 13-0206 B-39910 - Quality of Life District 2 (31,000.00) 31000 - General Government Projects B-30541D 31,000.00 35000 - Parks Award 1584 - Citywide Par & Recreation Homeland Equipment & e Defense/Neighb Improvements 2 orhood Improvement Rnnri Spriac 05/23/13 13-0206 B-30734 - Virginia Street between Bird Ave and US1 - D2 (110,616.97) 36000 - Streets & Sidewalks B-30621 - Center 110,616.97 36000 - Award 1419 - Grove Lighting - D2 Streets and Parking Sidewalks Surcharge 05/23/13 13-0206 B-30621 - Center Grove Lighting - D2 (110,616.97) 36000 - Streets & Sidewalks B-30827 - South 1 I,616.97 36000 - Award 1297 - Grove Roadway Streets and Transit Half- Improvements - D2 Sidewalks Cent Surtax 05/23/13 13-0206 B-30035B - Shorecrest Roadway Milling & Resurfacing Project - D2 (60,000.00) 36000 - Streets & Sidewalks B-30662D - US-1 60,000.00 '.000 - Award 1101 - Median Closures at St -ets and Transit Half - Bridgeport and SW Side alks Cent Surtax 30 Ct - D2 05/23/13 13-0206 B-30035A - North Shorecrest Roads Improvements Project - D2 (55,000.00) 36000 - Streets & Sidewalks B-30830 - US1 55,000.00 36000 - Award 1638 - Landscaping Streets and Street Bonds between 17 Ave and Sidewalks -ries 2 Viscaya - D2 05/23/13 13-0206 B-30634 - Brickell Key Bridge - D2 (224,267.14) 36000 - Streets & Sidewalks B-30822 - Brickell 224,267.14 36000 - Award 97 - Area Shared Use Streets and Transit H. - Path and Roadway Sidewalks Cent Surta Improvements - D2 05/23/13 13-0206 B-75883 - Peacock Park Site Improvements - D2 (100,000.00) 35000 - Parks & Recreation B-75830A - Blanche 100,000.00 35000 - Parks Award 1584 - Park Master Plan & Recreation Homeland Improvements - D2 Defense/Neighb orhood Improvement Rnnri Spriac i . /23/13 13-0206 B-70718 - Fire Facilities Generators (North & South) (19,499.63) 32000 - Public Facilities B-60452 - Fire 19,499.63 32000 - Award 1422 - Station #11 (New) Public Safety Impact Fees New Ordinance - 2007 05/23/13 13-0206 270 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-7 02 - Fire Statio . & Other Fire Faci les (19,499.63) 32000 - Public Safety B-70718 - Fire 19,499.63 32000 - Award 1105 - Facilities Public Safety Fire Assessment Generators (North & Fee South) 05/23/13 13-0206 B-72802 - Fire Stations & Other Fire Facilities (100,000.00) 32000 - Public Safety B-70211 - FS No. 3 100,000.00 32000 - Award 1105 - Dormitories Build- Public Safety Fire Assessment out Project Fee 05/23/13 13-0206 B-72802 - Fire Stations & Other Fire Facilities (77,000.00) 32000 - Public Facilities B-70212 - FS No. 77,000.00 32000 - Award 1105 - 12 Re -roofing Public Safety Fire Assessment project Fee 05/23/13 13-0206 B-30222A - Calle Ocho Beautification - East of 37 Avenue - D4 (171,627. •) 35000 - Parks & •ecreation B-30690 West End 171,627.32 35000 - Parks Award 1584 - Park New & Recreation Homeland Community Building Defense/Neighb - D4 orhood Improvement Rnnrl Sarioc 7 05/23/13 13-0206 B-35871 - West End Park Pool Improvements - D4 (8,310.85) 35000 - 'arks & Recreatio B-30690 West End 8,310.85 35000 - Parks Award 1368 - Park New & Recreation HD2 Community Building Neighborhood - D4 Park Improvements A Arm iicitinn 05/23/13 13-0206 B-30304 - Shenandoah Park Improvements - D4 (483,112.83) 35000 - Parks & Recreation :-30690 West End 483,112.83 35000 - Parks Award 1584 - Pa New & Recreation Homeland Co unity Building Defense/Neighb - D4 orhood Improvement Rnnrl Sarioc 2 05/23/13 13-0206 B-30775 - Shenandoah Area Improvements - D4 (48,107.82) 36000 - Streets & Sidewalks B-30693 - 48,107.82 36000 - Award 1638 - Neighborhoo. Streets and Street Bonds Traffic Calming Sidewalks Series 2 Improvements - .., 05/23/13 13-0206 B-30222A - Calle Ocho Beautification - East of 37 Avenue - D4 (422,264.00) 36000 - Streets & Sidewalks B-30961 - East 422,264.00 36000 - Award 1584 - Flagami Roadway Streets and Homeland Improvements SW Sidewalks Defense/Neighb 2nd Street and SW orhood 4th Street - D4 Improvement Rnnrl Sarioc 2 05/23/13 13-0206 B-30025A - SW 5th Street (55-57 Avenue) - D4 (5,591.94) 36000 - Streets & Sidewalks B-30776 - Silver 591.94 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 05/23/13 13-0206 B-30025B - D4- Miscellaneous Streets Paving PHII (34,082.73) 36000 - Streets & Sidewalks B-30776 - Silver 34,082.73 000 - Award 1379 - Bluff Drainage St o Sewers Street Bonds Improvements - D4 Series 1 05/23/13 13-0206 B-30627 - Coral Gate Wall - D4 (2,671.71) 36000 - Streets & Sidewalks B-30776 - Silver 2,671.71 38000 - Award 1379 - Bluff Drainage Storm Sewers .treet Bonds Improvements - D4 S ies 1 05/23/13 13-0206 B-30710 - SW 17 Terrace between SW 18 & 19 Avenues - D4 (2,195.82) 36000 - Streets & Sidewalks B-30776 - Silver 2,195.82 38000 - Award 1 8 - Bluff Drainage Storm Sewers Street Bon, Improvements - D4 Series 2 05/23/13 13-0206 B-40672A - Flagami Traffic Calming (including East Little Havana riaviracl - na (246.53) 36000 - Streets & Sidewalks B-30776 - Silver 246.53 38000 - Award 1638 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 2 0 23/13 13-0206 B-30235A - West Little Havana, Home Depot Area Traffic Circles - D4 (115,073.49) 36000 - Streets & Sidewalks B-30776 - Silver 115,073.49 38000 - Award 1101 - Bluff Drainage Storm Sewers Transit Half - Improvements - D4 Cent Surtax 05/23/13 3-0206 271 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-36.29 - Durha Terrace Drainag Project D4 (430,137.78) 38000 - Storm Sewers B-30776 - Silver 430,137.78 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 05/23/13 13-0206 B-30629 - Durham Terrace Drainage Project D4 (150,000.00) 38000 - Storm Sewers B-30776 - Silver 150,000.00 38000 - Award 1638 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 2 05/23/13 13-0206 B-30629 - Durham Terrace Drainage Project D4 (76,155.82) 38000 - Storm Sewers B-30960 - La 76,155.82 36000 - Award 1379 - Pastorita Traffic Streets and Street Bonds Calming and misc. Sidewalks Series 1 improvements - D4 05/23/13 13-0206 B-30629 - Durham Terrace Drainage Project D4 (503,189. ) 38000 - Storm Sewers B-30960 - La 503,189.67 36000 - Award 1638 - Pastorita Traffic Streets and Street Bonds Calming and misc. Sidewalks Series 2 improvements - D4 05/23/13 13-0206 B-30664A - District 4 - Traffic Study at La Pastorita (37,094.23) 36000 - .treets & Sidewa B-30960 - La 37,094.23 36000 - Award 1379 - Pastorita Traffic Streets and Street Bonds Calming and misc. Sidewalks Series 1 improvements - D4 05/23/13 13-0206 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (8,560.28) 38000 - Storm Sewers :-30960 - La 8,560.28 36000 - Award 1379 - P. torita Traffic Streets and Street Bonds Cal 'ng and misc. Sidewalks Series 1 impro -ments - D4 05/23/13 13-0206 B-35861A - Maximo Gomez Domino Park Restroom - D3 (29,241.03) 35000 - Parks & Recreation B-35861B - aximo 29,241.03 35000 - Parks Award 1457 - Gomez / Do o & Recreation Homeland Park Restroom Defense 1& 2 Improvements - ► Interest Post 9- 30-06 & 9-30- n7 05/23/13 13-0206 B-35861A - Maximo Gomez Domino Park Restroom - D3 (19,127.21) 35000 - Parks & Recreation B-35861B - Maximo 19,127.21 35000 - Parks Award 1584 - Gomez / Domino & Recreation Homeland Park Restroom Defense/Neighb Improvements - D3 orhood Improvement Rnnri Sarioc 2 05/23/13 13-0206 B-35861A5 - Maximo Gomez/Domingo Park Restroom - Sanititary Sewer n1 (100,000.00) 35000 - Parks & Recreation B-35861B5 - 10: 000.00 37000 - Award 1122 - Maximo Gomez / Sanitary Sanitary Sewer Domino Park Sewer Restroom Improvements - D3 05/23/13 13-0206 B-35812B - Duarte Park ADA Modifications - D1 (65,722.25) 35000 - Parks & Recreation B-40456 - Antonio 65,722.25 000 - Parks Award 1584 - Maceo Community & • •creation Homeland Building - D1 Defense/Neighb orhood Improvement Rnnri Sarioc 2 05/23/13 13-0206 B-40455 - Citywide Capital Improvements Projects (121,027.75) 35000 - Parks & Recreation B-40456 - Antonio 121,027.75 35000 - Par Award 1422 Maceo Community & Recreation mpact Fees Building - D1 05/23/13 13-0206 B-40455 - Citywide Capital Improvements Projects (33,476.25) 35000 - Parks & Recreation B-35865A - Coral 33,476.25 35000 - Parks Award 1 2 Gate Park Bldg & Recreation Impact Fe - Improvements - D4 05/23/13 13-0206 B-35832 - Kinlock Park Community Recreation Building Tmnrnvamantc - (47,843.29) 35000 - Parks & Recreation B-40457 - Kinlock 47,843.29 35000 - Parks Award 1368 - Park Building & Recreation HD2 Addition - D1 Neighborhood Park Improvements k Arm 1icitinn 0 ' 23/13 13-0206 B-40455 - Citywide Capital Improvements Projects (114,006.71) 35000 - Parks & Recreation B-40457 - Kinlock 114,006.71 35000 - Parks Award 1422 Park Building & Recreation Impact Fees Addition - D1 05/23/13 3-0206 272 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-31 03 - Bob Hope 6 . Between W 20th Stree to NW 17th St et - n1 (11,724.57) 36000 - Streets & Sidewalks B-30781 - NW 11 St 11,724.57 36000 - Award 1379 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 1 Roadway Improvements - D1 05/23/13 13-0206 B-30691 - NW North River Drive - District 1 (13,002.50) 36000 - Streets & Sidewalks B-30781 - NW 11 St 13,002.50 36000 - Award 1638 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 2 Roadway Improvements - D1 05/23/13 13-0206 B-30702 - NW 34th Avenue @ SR 836 Roadway Improvements - D1 (1,673.94) 36000 - Streets & Sidewalks B-30781 - NW 11 St 1,673.94 36000 - Award 1638 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 2 Roadway Improvements - D1 05/23/13 13-0206 B-30703 - Bob Hope Dr. Between NW 20th Street to NW 17th Street - ni (25,905.s ) 36000 - Streets & Sidewalks B-30781 - NW 11 St 25,905.03 36000 - Award 1638 - from 27 to 37 Streets and Street Bonds Avenue Area Sidewalks Series 2 Roadway Improvements - D1 05/23/13 13-0206 B-30226 - Allapattah NW 22nd Court Improvements - D1 (147,693.96) 36000 - .treets & Sidewa B-30781 - NW 11 St 147,693.96 36000 - Award 1101 - from 27 to 37 Streets and Transit Half- Avenue Area Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-31221A - NW 16 Street Improvement Project - D1 (50,000.00) 36000 - Streets & Sidewalks :-30785 - NW 36 50,000.00 36000 - Award 1101 - A -nue 15 to 16 Streets and Transit Half - Streit Drainage - Sidewalks Cent Surtax D1 05/23/13 13-0206 B-31221A - NW 16 Street Improvement Project - D1 (56,939.17) 36000 - Streets & Sidewalks B-30786 N 43 56,939.17 36000 - Award 1101 - Avenue betw- -n 9 Streets and Transit Half - St to 11 St Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-30228 - NW 19th Terrace - D1 (6,304.76) 36000 - Streets & Sidewalks B-30786 NW 43 6,304.76 36000 - Award 1101 - Avenue between 9 Streets and Transit Half- St to 11 St Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-30328 - NW 20th Street Streetscape - D1 (10,385.01) 36000 - Streets & Sidewalks B-30786 NW 43 16 385.01 36000 - Award 1101 - Avenue between 9 Streets and Transit Half- St to 11 St Sidewalks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-30507 - NW 32 Street, NW 23 Avenue, NW 24 Avenue - D1 (4,595.20) 36000 - Streets & Sidewalks B-30786 NW 43 4,595.20 000 - Award 1101 - Avenue between 9 Str:-ts and Transit Half - St to 11 St Side •.Iks Cent Surtax Roadway Improvements - D1 05/23/13 13-0206 B-33514 - Marine Stadium Marina Improvements (130,000.00) 34000 - Public Facilities-CIP B-30696 - 130,000.00 34000 - Award 1584 - Miamarina Pier A, B Public omeland & C Fire Line Facilities-CIP II fense/Neighb Repairs orh.od Impr. ement Rnnri lac 05/23/13 13-0206 B-30645A - Transportation Program Support Services - Transit Professional (30,000.00) 39900 - Mass Transit B-70246A - Beach 30,000.00 39900 - Mass Award 1 11 - Corridor Transit Transit Transit Ha Connection Study - Cent Surtax Citywide 05/23/13 13-0206 B-70500 - Development/UD P Consultants - Watson Island, Others (22,292.89) 34000 - Public Facilities-CIP B-30365H - 22,292.89 31000 - Award 1103 - Generator for City General Contribution Hall Government From General Projects Fund 0 23/13 13-0206 B-30365G - Compond Fence Modification for Public Works Operations Yard (2,495.00) 31000 - General Government Projects B-30365H - 2,495.00 31000 - Award 1426 - Generator for City General Contribution Hall Government from General Projects Fund 05/23/13 3-0206 273 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-31 85 - Coolin. Tower support : acket Replacem-.t (1,067.35) 32000 - Public Safety B-30365H - 1,067.35 31000 - Award 1426 - Generator for City General Contribution Hall Government from General Projects Fund 05/23/13 13-0206 B-70421 - Air Conditioners South District Sub Station - Miami Police (5,000.00) 32000 - Public Safety B-30365H - 5,000.00 31000 - Award 1103 - Generator for City General Contribution Hall Government from General Projects Fund 05/23/13 13-0206 B-30988 - North District Police Building Misc. Repairs - D5 (10,000.00) 32000 - Public Safety B-40273 - Police 10,000.00 32000 - Award 1422 Station Public Safety Impact Fees Headquarters Generator Slab 05/23/13 13-0206 B-72910A - The College of Policing - EOC Facility (10,587..' 32000 - Public afety B-30988 - North 10,587.68 32000 - Award 1103 - District Police Public Safety Contribution Building Misc. From General Repairs - D5 Fund 05/23/13 13-0206 B-72915 - Police Headquarters Helipad (6,935.28) 32000 - •ublic Safety B-30988 - North 6,935.28 32000 - Award 1103 - District Police Public Safety Contribution Building Misc. From General Repairs - D5 Fund 05/23/13 13-0206 B-70421 - Air Conditioners South District Sub Station - Miami Police (8,000.00) 32000 - Public Safety : 30988 - North 8,000.00 32000 - Award 1103 - Di rict Police Public Safety Contribution Buil. g Misc. from General Repair - D5 Fund 05/23/13 13-0206 B-30706 - Misc Repairs - 10% Set Aside (75,000.00) 34000 - Public Facilities-CIP B-30735 - I' ner Key Marina Di .hy Dock 75,000.00 34000 - Public Facilities-CIP Award 1437- FY07 10% Marinas Revenues 05/23/13 13-0206 B-30706 - Misc Repairs - 10% Set Aside (52,000.00) 34000 - Public Facilities-CIP B-30325A - Miamarina Painting and Misc Repairs 52,000.00 34000 - Public Facilities-CIP Award 1437- FY07 10% Marinas Revenues 05/23/13 13-0206 B-30325 - Miamarina Emergency Pier Repairs (4,338.51) 34000 - Public Facilities-CIP B-30325A - Miamarina Painting and Misc Repairs , 38.51 34000 - Public Facilities-CIP Award 1437- FY07 10% Marinas Revenues 05/23/13 13-0206 B-30325 - Miamarina Emergency Pier Repairs (5,551.08) 34000 - Public Facilities-CIP B-30325A - Miamarina Painting and Misc Repairs 5,551.08 3• 100 - Pub Facili' -s-CIP Award 1496 - Sunshine State Loan 05/23/13 13-0206 B-30365B - James L. Knight Center Garage Improvements (54,000.00) 34000 - Public Facilities B-30365N - Knight 54,000.00 34000 - Award 1426 - Center ADA Public ontribution Restroom Facilities fr. General Improvements Fun. 06/27/13 13-0252 B-40302 - SW 1st Avenue Road Improvements Segment 1 - D3 (83,651.00) 36000 - Streets & Sidewalks B-40313 - SW 3rd 83,651.00 36000 - Award 1.'8 - Ave Road Streets & Street Bon. Improvements - D3 Sidewalks Series 2 06/27/13 13-0252 B-40312 - SW 22nd Terr. & 13th Ave Road Improvements - D3 (18,106.00) 36000 - Streets & Sidewalks B-40313 - SW 3rd 18,106.00 36000 - Award 1638 - Ave Road Streets & Street Bonds Improvements - D3 Sidewalks Series 2 0. 27/13 13-0252 B-30865B - City Hall Roof Terrace (35,823.83) 31000 - General Government Projects B-30865C - City 35,823.83 31000 - Award 1426 - Hall Windows and General Contribution Doors Government from General Projects Fund 06/27/13 3-0252 274 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-30 1A - SW 3rd Av. ue Road Improve 'ents Project - D' (16,775.91) 36000 - Streets & Sidewalks B-30008A - Grove 16,775.91 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30031C - SW 15th Rd (Coral Way -South Miami Avenue) - D3 (11,892.97) 36000 - Streets & Sidewalks B-30008A - Grove 11,892.97 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30034B - SW llth Street (14- 17 Avenue) - D3 06,476.25) 36000 - Streets & Sidewalks B-30008A - Grove 106,476.25 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30168C - SW 16th Avenue - D3 (1,396. 36000 - Streets Sidewalks B-30008A - Grove 1,396.51 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30583 - Citywide Street Resurfacing - D3 (6,663.50) 36000 - treets & Sidewal B-30008A - Grove 6,663.50 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30712 - NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 (68,939.85) 36000 - Streets & Sidewalks : 30008A - Grove 68,939.85 36000 - Award 1379 - Pa Road Streets & Streets Bonds Imp . vements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30714 - NW 17 Avenue between NW 3rd and NW 1st Street - D3 (244.65) 36000 - Streets & Sidewalks B-30008A - .rove 244.65 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - I3 Sidewalks Series 1 06/27/13 13-0252 B-30719 - SW 16 Avenue from Coral Way to 20 Street - D3 (32,109.21) 36000 - Streets & Sidewalks B-30008A - Grove 32,109.21 36000 - Award 1379 - Park Road Streets & Streets Bonds Improvements - D3 Sidewalks Series 1 06/27/13 13-0252 B-30740 - Two Way Traffic Conversion on NW 1 Street - D3 (10,029.55) 36000 - Streets & Sidewalks B-30008A - Grove 11 '29.55 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 B-30741 - SW 16 Avenue Roadway & Drainage Improvements - D3 (8,045.90) 36000 - Streets & Sidewalks B-30008A - Grove 8,045.90 3.100 - Award 1638 - Park Road Str--ts & Street Bonds 2- Improvements - D3 Side -Iks 2009 Series 06/27/13 13-0252 B-30742 - SW 5th Avenue Roadway & Drainage Improvements - 11 (18,654.80) 36000 - Streets & Sidewalks B-30008A - Grove 18,654.80 36000 - Award 1638 - Park Road Streets & treet Bonds 2- Improvements - D3 Sidewalks 2b 89 Series 06/27/13 13-0252 B-30743 - SW 28th Road Roadway & Drainage Improvements - nz (94,857.49) 36000 - Streets & Sidewalks B-30008A - Grove 94,857.49 36000 - Award 1.'8 - Park Road Streets & Street Bon.. 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 13-0252 B-30747 - SW 13th Street Roadway & Drainage Improvements - n1 (197,843.20) 36000 - Streets & Sidewalks B-30008A - Grove 197,843.20 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series , 0: 27/13 13-0252 B-40305 - SW 12th Street Road Improvements - D3 (54,390.98) 36000 - Streets & Sidewalks B-30008A - Grove 54,390.98 36000 - Award 1638 - Park Road Streets & Street Bonds 2- Improvements - D3 Sidewalks 2009 Series 06/27/13 3-0252 275 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-4. 55 - Citywi.- Capital Improve ents Projects (193,043.00) 35000 - Parks & Recreation B-30984 - Athalie 193,043.00 35000 - Parks Award 1422 - Range Park HVAC and Impact Fees Replacement - D5 Recreation 06/27/13 13-0252 B-40455 - Citywide Capital Improvements Projects (124,500.00) 35000 - Parks & Recreation B-30174 - Virginia 124,500.00 35000 - Parks Award 1422 - Key Beach Park and Impact Fees Historic Restoration Recreation PH 2 06/27/13 13-0252 B-30645A - Transportation Program Support Services - Transit Professional (51,200.29) 39900 - Mass Transit B-70246 - 51,200.29 39900 - Mass Award 1101 - Transportation Transit Transit Half - Program Support Cent Surtax Svc - Transit Professional 06/27/13 13-0252 B-30645A - Transportation Program Support Services - Transit Professional (267,201. • I) 39900 - Mass Transit B-70246 - 267,201.90 39900 - Mass Award 1297 - Transportation Transit Transit Half - Program Support Cent Surtax Svc - Transit Professional 06/27/13 13-0252 B-30645B - Transportation Program Support Services - Transportation (144,957.75) 36000 - .treets & Sidewa B-70245 - 144,957.75 36000 - Award 1297 - Transportation Streets & Transit Half - Program Support Sidewalks Cent Surtax Svcs - Transportation 06/27/13 13-0252 B-30706 - Miscellaneous Repair - 10% Set Aside (40,600.00) 34000 - Public Facilities :-30325 - 40,600.00 34000 - Award 1437 - Mi: mimarina Public FY07 Marinas Em- ency Pier Facilities Capital Repairs Repai & Capital Related Tm rnvomantc 06/27/13 13-0252 B-30501A - Manuel Artime Miscellaneous Project (58,003.00) 34000 - Public Facilities B-30501B - anuel 58,003.00 34000 - Award 1350 - Artime Dimm. Public SRF Rack System Facilities Contribution to Capital 06/27/13 13-0252 B-40300 - SW 18th Terr. Road Improvements - D3 (13,000.00) 36000 - Streets & Sidewalks B-40311 - SW 22nd 13,000.00 36000 - Award 1638 - Road Improvements Streets & Street Bonds D3 Sidewalks Series 2 06/27/13 13-0252 B-30501A - Manuel Artime Miscellaneous Project (87,663.00) 34000 - Public Facilities-CIP B-30501C - Manuel 8 663.00 34000 - Award 1350 - Artime Window Public SRF 2007 Replacement 970 Facilities-CIP Contribution to Building - PF Capital 09/12/13 13-0335 B-33506 - James L. Knight Center Miscellaneous Improvements (37,716.13) 34000 - Public Facilities-CIP B-30501C - Manuel 37,716.13 000 - Award 1103 - Artime Window Pu. is Contribution Replacement 970 Facil .'es-CIP from General Building - PF Fund 09/12/13 13-0335 B-30706 - Miscellaneous Repair - 10% Set Aside (200,000.00) 34000 - Public Facilities-CIP B-70010 - 200,000.00 34000 - Award 1437 - Miamarina Pier 5 Public 07 Marinas Canopies - PF Facilities-CIP -pital Repairs an. Capital Rela': d Tmnrn - mantc 09/12/13 13-0335 B-30365B - James L. Knight Center Garage Impr (25,000.02) 34000 - Public Facilities-CIP B-30501C - Manuel 25,000.02 34000 - Award 1 6 - Artime Window Public Contributi. Replacement 970 Facilities-CIP from Gener. Building - PF Fund 09/12/13 13-0335 B-30865E - MRC NC Replacement (45,000.00) 31000 - General Government B-30865C - City 45,000.00 31000 - Award 1426 - Hall Windows and General Contribution Doors - GSA Government from General Fund 0 • 12/13 13-0335 B-74219D - Property Maintenance - Thermostats (8,000.00) 31000 - General Government B-74205C - GSA 8,000.00 31000 - Award 1422 - Truck Wash Pit General Impact Fees Government New Ordinance - 2007 (Unallocated FV7n1'1) 09/12/13 3-0335 276 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-4.155 - Citywl: a Capital Improv- ' ents Projects (50,000.00) 35000 - Parks and Recreation B-35806 - Curtis 50,000.00 35000 - Parks Award 1422 - Park New Pool and Impact Fees Facility and Boat Recreation Ramp Improvement D1 09/12/13 13-0335 B-35812B - Duarte Park ADA Modifications - D1 (15,000.00) 35000 - Parks and Recreation B-35812D - Duarte 15,000.00 35000 - Parks Award 1584 - Park Building and Homleand Renovation, Splash Recreation Defense Park - D1 09/12/13 13-0335 B-75816 - Armbrister Park Site Improvements - D2 (65,000.00) 35000 - Parks and Recreation B-30680 - 65,000.00 38000 - Award 1584 - Rockerman Canal Storm Sewers Homeland Improvements - D2 Defense Series 3 - CIP 326015 09/12/13 13-0335 B-30687T - Coconut Grove Business Improvements District - Tree f mmnnnant - f17 (20,930.81) 33000 - Disaster -covery B-30822T - Brickell 20,930.00 33000 - TBD Award - Area Shared Use Disaster FEMA Tree Path and Roadway Recovery Funding Improvements - Tree Component 09/12/13 13-0335 B-75883 - Peacock Park Site Improvements - D2 (105,000.00) 35000 - 'arks and Recre: Lion B-30721 - Spoil 105,000.00 35000 - Parks Award 1584 - Island E Restoration and Homeland and Floating Dock - Recreation Defense Series D2 3 - CIP 311712 09/12/13 13-0335 B-40455 - Citywide Capital Improvements Projects (100,000.00) 35000 - Parks and Recreation -30995 - Virginia 100,000.00 35000 - Parks Award 1422 - K- Beach North and Impact Fees Poin. Mountain Bike Recreation Trails D2 09/12/13 13-0335 B-40306 - SW loth Street Road Improvements - D3 (40,000.00) 36000 - Streets & Sidewalks B-40324 - llth 40,000.00 36000 Streets Award 1638 - Avenue Road & Sidewalks Street Bonds 2 - Improvements D3 2009 Series 09/12/13 13-0335 B-30229 - Robert King High Park Soccer Field (102,468.06) 35000 - Parks and Recreation B-30962 - Robert 102,468.06 35000 - Parks Award 1584 - King High Fencing and Homeland and Miscelaneous Recreation Defense Series Improvements - D4 3 09/12/13 13-0335 B-30821 - Coral Gate Park Furniture, Security System and Micrallanannc (20,000.00) 35000 - Parks and Recreation B-30963 - Bay of 2 000.00 35000 - Parks Award 1584 - Pigs Memorial Park and Homeland Lighting - D4 Recreation Defense Series 3 09/12/13 13-0335 B-30770 - SW 22nd Ave Medians - US1 to Coral Way - D4 (186,000.00) 36000 - Streets & Sidewalks B-30776 - Silver 186,000.00 000 - Award 1297 - Bluff Drainage St. Sewers Transit Half - Improvements - D4 Cent Surtax 09/12/13 13-0335 B-30770 - SW 22nd Ave Medians - US1 to Coral Way - D4 (155,377.98) 36000 - Streets & Sidewalks B-30776 - Silver 155,377.98 38000 - Award 1379 - Bluff Drainage Storm Sewers treet Bonds Improvements - D4 ies 1 09/12/13 13-0335 B-30629 - Durham Terrace Drainage Project (26,327.56) 38000 - Storm Sewers B-30776 - Silver 26,327.56 38000 - Award 1 9 - Bluff Drainage Storm Sewers Street Bon Improvements - D4 Series 1 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (130,454.79) 38000 - Storm Sewers B-30776 - Silver 130,454.79 38000 - Award 1379 - Bluff Drainage Storm Sewers Street Bonds Improvements - D4 Series 1 0 12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (25,000.00) 38000 - Storm Sewers B-30964 - Modification of Speed humps on SW 11 St. between 30 Ave and 31 Ct. - n4 25,000.00 36000 - Award 1584 - Streets & Homeland Sidewalks Defense Series 3 - CIP 311714 09/12/13 3-0335 277 SUBSTITUTED 2013-2014 CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN From Project Amount From Fund To Project Amount To Fund Award / Source Date Reso Number B-51 04 - Fairla Storm Sewer Improvem: nts Project PHII (50,000.00) 38000 - Storm Sewers B-30779 - SW 2nd 50,000.00 36000 - Award 1584 - Street and SW 40th Streets & Homeland Avenue Traffic Sidewalks Defense Series Circle - D4 3 - CIP 311714 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (10,000.00) 38000 - Storm Sewers B-30778 - Traffic 10,000.00 36000 - Award 1584 - Circle - SW 18th Streets & Homeland Ave & SW 13th St. - Sidewalks Defense Series D4 3 - CIP 311714 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (10,000.00) 38000 - Storm Sewers B-50706A - 10,000.00 38000 - Award 1584 - Roadway, Drainage Storm Sewers Homeland & Traffic Defense Series Improvements - D4 3 - CIP 311714 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (50,000.66) 38000 - Storm Sewers B-30960 - La 50,000.00 36000 - Award 1584 - Pastorita Traffic Streets & Homeland Calming and Sidewalks Defense Series Miscellaneous 3 - CIP 311714 Improvements - D4 09/12/13 13-0335 B-50704 - Fairlawn Storm Sewer Improvements Project PHIII (53,000.00) 38000 - torm Sewers B-30965 - Coral 53,000.00 36000 - Award 1584 - Gate Speed Humps - Streets & Homeland D4 Sidewalks Defense Series 3 - CIP 311714 09/12/13 13-0335 B-35907 - Athalie Range Park Soccer / Football Field Improvements - f1S (42,528.41) 35000 - Parks and Recreation :-30671 - 42,528.41 35000 - Parks Award 1496 - C. 'bbean and Sunshine State Marketplace Recreation Government Reno :tion D5 Financing Commission I nan IC) 09/12/13 13-0335 B-75991A - Williams Park Community Building - 5 (30,000.00) 35000 - Parks and Recreation B-30671 - 30,000.00 35000 - Parks Award 1496 - Caribbean and Sunshine State Marketplace Recreation Government Renovation D5 Financing Commission I nan It? 09/12/13 13-0335 B-60464 - New Dinner Key Marina Dockmaster Building (6,569.42) 34000 - Public Facilities B-30325 - 6,569.42 34000 - Award 1496 - Miamarina Public Sunshine State Emergency Pier Facilities Government Repairs Financing Commission I man it 7 _ 09/12/13 13-0335 B-30999 - Citywide FEMA Tree Funding Account (215,943.00) 33000 - Disaster Recovery B-30538T - Museum 21 943.00 33000 - TBD Award - Park - FEMA Tree Disaster FEMA Tree Funding Component Recovery Funding 09/12/13 13-0335 (20,941,802.86) 20,941,802.86 278