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Home My WebLink AboutExhibit-SUBTHIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS DECEMBER 12, 2013 Item No. From Project Amount From und To Project Amount To Fund Award / Source 1 - 751 - 5W23 Street btw 6 n 7 Ave for M&R - 033 (43,101.00) 36000 - beets & Sidewa(ks 8-30513- 03 Miscellaneous Street P4di1tena0ce 43,101.00 36000 - Streets & Sidewalks Award 1297 - Transit Half- Cent. Reverse CIP Plan Approporia bon Dated 10/24/2013 2 B-30541B - Kennedy Park Floating Dock PHI 23,500,00) 35000 - Parks & Recreation 6-30541E - Kennedy Park Floating Dock Path - Mangrove triming 23,500.00 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 3 B-30541B - Kennedy Park Floating Dock PHI (5,446.95)35000 - Parks & Recreation 9-30541E -Kennedy Park Floating Dock Path - Mangrove triming , , 5,446.95 35000 - Parks 8i,Award Recreation 1584 - Homelacd ; Defense/Neighborhood ;Improvement Bond Series 3 4 B-30199 -Virginia KBP Sanitary Force Main Rd Reconstruction (135,026.74)137000 - :Sanitary Sewer I B-30839S - Momingside park sanitary sewer replacement - 02 135,026.74 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer 5 B-70241 - Fire Rescue Capital Needs - FY2014 (290,000.00 32000 - Public Safety B-70 4 - Fireti n No, 0 Restroom Remodeling 290,000, 0 32000 - PublicAward Safety 1426 - Contribution frorn General Fund 6 B-30725 - NW th Street Roadway Improvement Project- DI 0,0 0.00 35000 - Streets ; & Sidewalks ; 8-30791- NWAvenue between 31 and 32 Ave. Drainage and Roadway mprovements - DI 0,000.00 36000 - Street;Award & Sidewalks 16 8 - StreetBond ;Series 2 I 7 B-75830A - Blanche Park Master Plan Improvements - D2 (112,331.42) 35000 - Parks & Recreation 8-40463 - Armbrister Park Field 112331.42 35000 - Parks &:Award Recreation 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 I B-40455 - Citywide Capital iImprovements Projects - Citywide (345,399.29)135000 - Parks & ;Recreation I 8-40463 - Armbrister Park Field 345,399.29 35000 - Parks &Award Recreation 1422 - Impact Fees i 9 ;B-73102C - Citywide Street Milling and Resurfacing - CIP Local Option Gas Tax ( 250,000.00) )6000 - Streets 16; Sidewalks B-30840 - Brlckell Bay Drive - D2 250, 0.00 36000 - Street & Sidewalks Award 1552 - Local Option Gas Tax APPROPRIATION 1,2 ADJUSTMENTS TOTALS (84,805.40) 1284,805.40 , NE APPROPRIATIONS Project Amount Fund Award / Source 1 B-30801 - Manatee Bend Park Shoreline (Ph. 2- Construction) 325,000.0035000 - Parks and Recreation ,Award TBD - Florida Inland Navigation District Grant accepted by Commission RESO# 13-0084 dated 03/14/2013 2 8-30801 - Manatee Bend Park Shoreline 325,000.00 35000 - Parks and Recreation Award 1350 - SRF Contribution to Capital - Bayfront - Riverfront Lands Trust: Matching Funds 0rade 32- E99084 accepted by Commission RESO# 13-0084 dated 03/14/2013 3 8-30995 - Virginia Key Bike and Kayak Facility - D2 (Ph. 1 - Design) 37,500.00 35000 - Parks and Recreation Award TBD - Florida Inland Navigation District Grant ccepted by Commission RESO# 13-0081 dated 03/14/2013 4 - 0995 - Virginia Key 61ke and Kayak Facility - D2 37,500.00 35000 - Parks and Recreation Award 1350 - SRF Contribution to Capital - Parks Consolidated Account: Matching Funds Oracle 29-116002 accepted by Commission RESO# 13-0081 dated 03/14/2013 13-- 0 0- Su THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT NEW APPROPRIATIONS Project Amount Fund [ Award / Source 5 8-50643 - Wagner Creek/Seybold Canal Dredging (Ph. C) 1,000,000.00 1 38000 - Storm Sewers Award TBD - Florida Inland Navigation District Grant accepted by Commission RESO# 13-0126 dated 03/28/2013 6 B-30688 - Marine Stadium Restoration (In -Water Structural Assessment) 157,900.00 34000 - Public Facilities Award TBD - Florida Inland Navigation District Grant accepted by Commission RESO# 13-0125 dated 03/28/2013 7 B-30643 - Lummus Park Landing Area 570,000.00 36000 - Streets and Sidewalks Award TBD - Florida Inland Navigation District Grant accepted by Commission RESO# 13-0093 dated 03/14/2013 8 B-35806 - Curtis Park Poo! & Boat Ramp Improvements (Construction) 190,050.0 5000 - Parks and Recreation Award TBD - Florida Inland Navigation District Grant accepted by Commission RESO# 13-0082 dated 03/14/2013 I I 9 B-30624 - Overtown Greenway @ NW 11th 1,079,879.00 _ 36000 • Streets and Sidewalks 1 _ Award TBD - FOOT Grant accepted by Commission RESO# 13-0337 dated 07/29/2010 — B-30624 - Overtown Greenway @ NW Sirh 185,000.00,36000 - Streets land Sidewalks Award TBD - FDOT Grant accepted by Commission RE50# 13-0055 dated 02/14/2013 10 11 12 { I t 13 NEW APPROPRIATIONS TOTALS 3,907,819.00 — — SUBSTITUTED FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS DECEMBER 12, 2013 Ite No. From Protect Amount From Fund To Project Amount To Fund Award / Source 1 - 0751 - SW 23 Street btw 16 on. 7 Ave for MO - 03 (43,101,001 36000 - Streets 6 Sidewalks 1 B-30613 • 03 Miscellaneous Street Maintenance 43,101.00 36000 - Streets 8 Sidewalks Award 1297 - Transit Hall - Cent. Reverse CIP Plan Approporia8on Dated 10/24/2013 2 B•305418 Kennedy Pant Floating D+ HI (23,500 00) 35000 -Parks & Recreation 8-30541E - Kennedy Park Floating Dock Path - Mangrove trirning 23,500.00 35000 -Parks & Recreation Award 1669 - TVM Productlon-Baslc Use Fee Coconut Grove Expo -Bum Notice 3 8-305418 - Kenn .+ Park Floating Dock PH1 ! (5,446.95) 35000 • Parks & Recreation 8.30541E •Kennedy Park Floating Dock Path - Mangrove [riming 5,446.95 35000 - Parks 6 Recreation Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 0199 • Virginia KUP Sant . , Force Main Rd Reconstruction (135,026.74) 37000 - Sanitary Sewer 8-308355 - Mom[ngside park sanitary sewer replacement - 02 135,026.74 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer • 5 18-70241 - Fire Rescue Capital 'Needs - FY2014 1 (290,000.00) 32000 - Public Safety B-70104 - Fire Station No. 10 Restroom Remodeling 290,000.00 32000 - Public Safety Award 1426 • Contribution from General Fund 6 , B•30725 - NW 11th Street Roadway improvement Project - 01 , (8s '00.00) 36000 • Streets & Sidewalks B-30791 - NW 15th Avenue between 31 and 32 Ave. Drainage and Roadway Improvements - D1 60,000.00 36000 - Street & Sidewalks Award 1638 • Street Bond Series 2 7 TB-75830A - Blanche Park Master Plan Improvements - D2 (112,331.42) - 000 - Parks &i eatlon B-40463 - Armbrister Park Field 112,331.42 35000 - Parks & Recreation Award 1584.• Homeland Defense/Neighborhood Improvement Bond Series 3 8 1B-40455 • Citywide Capltal 'Improvements Projects - Citywide (345,399.29) 35000 - rks & Recreation - ! I 8-40463 • Armbrlster Park Field 345,399.29 35000 • Parks & Recreation Award 1422 - Impact Fees 9 B-73102C - Citywide Street Mining and Resurfacing - C1P Local Option Gas Tax (250,000.00) 36000 • Stree 6 Sidewalks 5-30840 • Brlckell Bay Drive - ' 2 250,000.00 36000 - Street & Sidewalks Award 1552 • Local Option Gas Tax APPROPRIATION ADJUSTMENTS TOTALS (1,284,805.40) 1,284,805.40 NEW APPROPRIATIONS Project Amount Fund Award / Source 1 8.30801 - Manatee Send Park Shoreline (Ph. 2- Construction) 325,000.00 35000 - Parks and Recreation Award TBD - Florida Inland Navigation District Grant accepted by Commission PESOS 13-0064 dated 03/14/2013 2 B-30801 - Manatee Bend Park Shoreline 325,000.00 35000 - Parks and Recreation jAward 1350 - SRF Contribution -to Capital - Bayfront - Rlverfront Lends Trust: 'Matching Funds Oracle 32- 699064 accepted by 'Commission RESON 13-0054 dated 03/14/2013 3 B-30995 - Virginia Key Bike and Kayak Facility • D2 (Ph. 1 - Design) 37,500.00 35000 - Parks and Recreation Award TBD - Florida Inland - Navigation District Grant : accepted by Commission RESO* 13-0081 dated 03/14/2013 4 B-30995 - Virginia Key Blke and Kayak Facility - 02 37,500.00 35000 • Parks and Recreation 'Award 1350 - SRF Contribution to Capital - Parks Consolidated ACWunt: Matching Funds Oracle 29-116002 accepted by Commission RESO+s 13-0081 dated 03/14/2013 NEW APPROPRIATIONS 1�-S J2 1 /3-a 1 of 2 11/22/2013 11:47, SUBSTITUTED FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT Project Amount Pund Award / Source e-50643 - Wagner Creek/5eybotd Canal Dredging °h. C) 1,000,000.00 38000 - Storm Sewers Award TBD - Florida Snl5nd Navigation District Grant accepted by Commission REs0s 13-0126 dated 03/2812013 6 B•306: - MarSne Statllum Res toratr• (in -Water Structural Assessmen 157,900.00 34000 • Publlc Facilities Award TB 0 • Fiorlda Inland Navigation District Grant accepted by Commission RES09 13.0125 dated , 03/28/2013 7 8-30643 - Lummus .rk Wndfng Area - 570,400.00 36000 • Streets and Sidewalks Award TBD - Florlda Inland Navigation District Grant accepted by Commission RESDt 13-0093 dated 03(14/2013 $ 8-35806 - Curtks Park Pool 8 mat Ramp Improvements (Constructlon) 190,05O.00 35000 • Parks and Recreation Award TOO - Florida Inland Navigation District Grant accepted by Commission RESD# 13-0082 dated 03/14/2013 9 8-30624 - 0vertown Greenway CAD NW 11° 1,0 879,40 36000 - Streets and Sidewalks Award TBD - FDOT Grant accepted by Commission RE50# 13-0337 dated 07/29/2010 10 8-30624 - Dvertawn Greenway ® NW 11u 185,000.04 3• 'r0 -Streets an• dewalks , Award TBD - FDOT Grant accepted by Commission RE504 13-0055 dated 02/14/2013 11 B-30538 • Museum Park 400,000.00 35000 • Park.. and Recreation Award 1426 - Contribut00 from General Fund FY 2014 2 13 APPROPRZATZON. S TOTALS ' '"' 4807 8290D; - - - .NEW . 2 of 2 11/22/2013 11:47 AM