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HomeMy WebLinkAboutExhibit-SUB• • FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. APPROPRIATION ADJUSTMENTS MARCH 13, 2014 - SUBSTITUTION AS AMENDED Item No. 1 From Project 40-830704 - NW 14th Avenue Between NW 24th Street to NW 27th Street - D1 2 40-B30704 - NW 14th Avenue Between NW 24th Street to NW 27th Street - D1 Amount From Fund To Project Amount To Fund Award / Source (9,013.13) 36000 - Streets & Sidewalks 40-630780 - NW 14 Avenue & 28 Street Area Roadway Improvements - D1 9,013.13 36000 - Streets Award 1379 - Street Bonds - & Sidewalks 2007 Series (11,349.62) 36000 - Streets & Sidewalks 40-B30780 - NW 14 Avenue & 28 Street Area Roadway Improvements - D1 11,349.62 36000 - Streets Award 1638 - Street Bonds & Sidewalks 2- 2009 Series 40-B30734 - Virginia Street between Bird Ave and US1 - D2 4 40-B39910C - North Venetian Drive Lighting (District 2 QOL) 5 6 (101,572.55) 36000 - Streets & Sidewalks (100,000.00) 36000 - Streets & Sidewalks 40-830687- Coconut Grove Business Improvement District - D2 101,572.55 36000 - Streets Award 1584 - Homeland & Sidewalks Defense/Neighborhood Improvement Bond Series 3 QOL D2 40-B30687 - Coconut Grove Business Improvement District - D2 100,000.00 36000 - Streets Award 1584 - Homeland & Sidewalks Defense/Neighborhood Improvement Bond Series 3 QOL D2 40-B30035A - North Shorecrest Roads Improvements Project - D2 40-B40174 - Royal Road Milling and Resurfacing D2 7 40-B40175 - Kumquat Avenue between Pamona Lane and Linden Lane D2 8 40-B30035 - Coconut Grove Park Area Milling & Resurfacing - D2 9 40-B30035A - North Shorecrest Roads Improvements Project - D2 10 40-B300378 - Various Streets In Grove Area - Miscellaneous Streets Improvement - D2 (73,566.67) 36000 - Streets & Sidewalks (4,359.99) 36000 - Streets & Sidewalks (20,929.00) 36000 - Streets & Sidewalks 40-B-30836 - South Grove Phase 3 Roadway and Drainage Improvements - D2 40-B-30836 - South Grove Phase 3 Roadway and Drainage Improvements - D2 73,566.67 36000 - Streets Award 1638 - Street Bonds & Sidewalks 2- 2009 Series 4,359.99 36000 - Streets Award 1638 - Street Bonds & Sidewalks 2- 2009 Series (2,355.67) 36000 - Streets & Sidewalks (6,139.93) 36000 - Streets & Sidewalks 40-B30841 Secoffee Speedi Tables - D2 40-830841 Secoffee Speed Tables - D2 40-B30841 Secoffee Speed Tables - D2 20,929.00 36000 - Streets Award 1584 - Homeland & Sidewalks Defense/Neighborhood Improvement Bond Series 3 QOL D2 2,355.67 36000 - Streets Award 1379 - Street Bonds - & Sidewalks 2007 Series (1,873.16) 36000 - Streets & Sidewalks 40-B30841 Secoffee Speed Tables - D2 6,139.93 36000 - Streets Award 1379 - Street Bonds - & Sidewalks 2007 Series 1,873.16 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 11 40-830542 - US-1 Privacy Wall - D2 12 40-840463 - Armbrlster Park Field - D2 (6,540.89) 13 40-B35853A - Virrlck Park New Pool Facility - D2 14 40-840463 - Armbrister Park Field - D2 36000 - Streets & Sidewalks (430,000.00) 35000 - Parks & Recreation (430,000.00) 35000 - Parks & Recreation (150,000.00) 35000 - Parks & Recreation 15 40-B75823 - Biscayne (Park Slte Improvements D2 16 ' 40-B40463 - Armbrister Park Field - D2 40-B30841 Secoffee Speed Tables - D2 6,540.89 36000 - Streets & Sidewalks 40-B35853A - Vlrrlck Park New Pool Facility - D2 40-840463 - Armbrister Park Field - D2 40-B75823 - Biscayne Park Site Improvements - D2 (150,000.00) 35000 - Parks & Recreation 40-640463 - Armbrister Park Field (300,000.00) 35000 - Parks & Recreation 40-B75883 - Peacock Park Site Improvements - D2 Award 1379 - Street Bonds - 2007 Series 430,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees New Ordinance-2007 430,000.00 35000 - Parks & Award 1584 - Homeland Recreation Defense/Neighborhood Improvement Bond Series 3 150,000.00 35000 - Parks & Award 1422 - Impact Fees Recreation New Ordinance-2007 150,000.00 35000 - Parks & Award 1584 - Homeland Recreation Defense/Neighborhood Improvement Bond Series 3 300,000.00 35000 - Parks & Award 1422 - Impact Fees Recreation New Ordinance-2007 ►y- OO11L- LXln'�bii-SU6 1 of 4 5/30/2014 10:52 AM ti • • FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAI BACKUP ORIGINAL CAN BE SEEN A f THE END OF THIS DOCUMENT. Item No. From Project Amount 17 40-875883 -- Peacock Park Site Improvements - D2 18 40-630588 - San Marco & Biscayne Islands Drainage Improvements - D2 19 40-640666E - Brlckell Lighting Phase II - D2 From Fund (300,000.00) 35000 - Parks & Recreation To Project 40-B40463 - Armbrlster Park Field (21,237.90) 38000 - Storm Sewers 40-840004 - Morningside Drainage Improvement Project D2 - PW (21,172.55) j 36000 - Streets & Sidewalks 40-840004 - Morningside Drainage Improvement Project D2 - PW Amount To Fund Award / Source 300,000.00 35000 - Parks & Award 1584 - Homeland Recreation Defense/Neighborhood Improvement Bond Series 3 2.1,237.90 36000 - Streets Award 1638 - Street Bands & Sidewalks 2- 2009 Series 21,172.55 36000 - Streets Award 1638 - Street Bonds & Sidewalks 2- 2009 Series 20 40-B35857 - Jose Marti Park Gym - D3 21 40-B50704 - Fairlawn Storm Sewer Improvements Project PHIII - D4 (84,931.57) 36000 - Streets & Sidewalks 40-B30365E - Coral Way NET Office Remodeling / Community Center D3 (186,646.39) 38000 - Storm Sewers 22 40-830323 - Buena Vista Heights PH II - D5 23 40-830377E - District 5 - Sidewalk Repairs & ADA - D5 24 40-830105 - Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3 - D1 25 40-830386 - Sewell Park - Boat/ Kayak Launch Area - D1 26 40-B30172A - Roberto Clemente Park Recreation Building - D2 27 40-830293 - Bicentennial Park Shoreline Stabilization PHI - D2 28 40-630317 - Morningside Pk Shoreline Stab. - D2 29 40-830685A - Brickell Avenue Park Outdoor Fitness Equipment - D2 30 40-B30685B - 1814 Brlckell Avenue Park - D2 40-830414 - Traffic Circle at SW 31 Ave and SW 12 St - D4 (63,606.68) i 36000 - Streets & Sidewalks (60,945.06) 36000 - Streets & Sidewalks (2,146.96) 35000 Parks & Recreation 40-B30906 - NW 3 Avenue Pedestrian Improvements - D5 84,931.57 31000 - General Award 1584 - Homeland Government Defense/Neighborhood Projects Improvement Bond Series 3 QOL D3 186,646.39 36000 - Streets Award 1584 - Homeland & Sidewalks Defense/Neighborhood Improvement Bond Series 3 QOL D4 63,606.68 36000 - Streets Award 1638 - Street Bonds & Sidewalks 2- 2009 Series 40-1330906 - NW 3 Avenue Pedestrian Improvements - D5 40-B30865G Environmental Remediation Citywide 60,945.06 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 2,146.96 34000 - Public Award 1584 HD Series 3 - Facilitles-CIP Historic Preservation Initiatives (110.62) 35000 Parks & Recreation 40-B30865G Environmental Remediation Citywide (31.19) 35000 Parks & Recreation (60.33) 35000 Parks & Recreation (497.41) 35000 Parks & Recreation (42,048.00) 35000 - Parks & Recreation (638.81) 35000 Parks & Recreation 31 40-630685B - 1814 Brickell Avenue Park - D2 (21,315.42) 35000 Parks & Recreation 32 40-B33511 - Dinner Key Mooring Field Project - D2 33 40-B35846A - Morningside Park Restrooms Remodeling - D2 (3,756.05) 34000 - Public Facilitles-CIP (2,841.94) 35000 Parks & Recreation 40-830865G Environmental Remediatlon Citywide 40-B30865G Environmental Remediation Citywide 40-B30865G Environmental Remediation Citywide 40-B30865G Environmental Remediatlon Citywide 40-B30865G Environmental Remediatlon Citywide 40-B30865G Environmental Remediation Citywide 40-B30865G Environmental Remediatlon Citywide 40-B30865G Environmental Remediation Citywide 110.62 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 31.19 34000 - Public Award 1584 HD Series 3 - Facilitles-CIP Historic Preservation Initiatives 60.33 34000 - Public Award 1584 HD Series 3 - Facilitles-CIP Historic Preservation Initiatives 497.41 34000 - Public Facilities-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 42,048.00 34000 - Public Award 1584 HD Series 3 - Facillties-CIP Historic Preservation Initiatives 638.81 34000 - Public Award 1584 HD Series 3 - Facllities-CIP Historic Preservation Initiatives 21,315.42 34000 - Public Award 1584 HD Series 3 - Facilitles-CIP Historic Preservation Initiatives 3,756.05 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 2,841.94 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 2 of 4 5/30/2014 10:52 AM • • FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT THE END OF THIS DOCUMENT. Item No. From Project 34 40-B35853B - Virrick Park Gymnasium Improvements D2 35 40-B39910D - Paul 5 Walker Park - D2 Amount From Fund (16,802.98) 35000 Parks & Recreation (662.95) 35000 Parks & Recreation 36 40-839910E - D2 Quality of Life Park Improvements 37 40-B39910N - Morningside ADA, A/C, Windows and Interior Remodeling - D2 38 40-B30153D - Orange Bowl Stadium Critical Repairs 39 40-835868 - Robert King High Park New Bldg Const D4 40 40-860452 - Fire Station #11 (New) - D4 41 40-B75920A - Bay of Pigs Park Shade Structure - D4 42 40-B35887 - Moore Park New Construction - D5 43 40-830295 - Little Haiti Park - Cultural Campus 44 40-835887 - Moore Park New Construction - D5 45 40-1372813 - Defense and Security Equipment Acquisition - CITYWIDE 46 40-B72815 - Terrorist Cache Vehicle Acquisition - CITYWIDE 47 40-B72910 - Police Training Facility (New) - CITYWIDE 48 40-B72910 - Police Training Facility (New) Item No. 1 From Project 49 40-873102A - Citywide Streets Milling and Resurfacing (502.57)135000 Parks & Recreation (51,997.42) 35000 - Parks & Recreation (0.80)134000 - Publlc Facilities-CIP To Project 40-B30865G Environmental Remediation Citywide 40-B30865G Environmental Remediatlon Citywide 40-830865G Environmental Remediation Citywide 40-830865G Environmental Remediation Citywide 40-835887 - Moore Park New Construction (2,299.75)i35000 Parks & Recreation (15,193.74)132000 - Public Safety (881.88) 35000 - Parks & Recreation (0.80) 35000 - Parks & Recreation (0.19) 35000 - Parks & Recreation (0.19) 35000 - Parks & Recreation (64.95) 32000 - Public Safety (423.47) 32000 - Public Safety (72,892.38) 32000 - Public Safety 40-B30865G Environmental Remediation Citywide 40-830865G Environmental Remediation Citywide 40-830865G Environmental Remediation Citywide 40-B30865G Environmental Remediation Citywide 40-835887 - Moore Park New Construction 40-830865G Environmental Remediation Citywide 40-B30865G Environmental Remediation Citywide 40-B30865G Environmental Remediation Citywide 40-830865G Environmental Remediation Citywide Amount To Fund Award / Source 16,802.98 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 662.95 34000 - Public Award 1584 HD Series s - Facilities-CIP Historic Preservation Initiatives 502.57 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 51,997.42 34000 - Public Award 1584 HD Series 3 - Facllities-CIP Historic Preservation Initiatives 0.80 35000 - Parks & Award 1368 - HD2 Recreation Neighborhood Parks Improvements 2,299.75 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 15,193.74 34000 - Public Facllities-CIP (7,768.91) 32000 - Public Safety Amount 1 (15,353.00) 36000 - Streets & Sidewalks From Fund 40-B30865G Environmental Remediation Citywide To Project 40-B70245 - Transportation Program Support Svcs - Transportation Award 1584 HD Series 3 - Historic Preservation Initiatives 881.88 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 0.80 34000 - Public Award 1584 HD Series 3 - Facllities-CIP Historic Preservation Initiatives 0.19 35000 - Parks & Award 1368 - HD2 Recreation Neighborhood Parks Improvements 0.19 34000 - Public Facilities-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 64.95 34000 - Public Award 1584 HD Series 3 - Facillties-CIP Historic Preservation Initiatives 423.47 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives 72,892.38 34000 - Public Award 1584 HD Series 3 - Facllities-CIP Historic Preservation Initiatives 7,768.91 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives Amount To Fund Award / Source 15,353.00 36000 - Streets Award 1101 - Transit Half- & Sidewalks Cent Surtax 3 of 4 5/30/2014 10:52 AM • • FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL CAN BE SEEN AT.THE END OF THIS DOCUMENT. 50 40-B50706 - Tamlami Storm Sewer Improvements Project - D1 & D4 52 40-B73102A - Citywide Streets Milling and Resurfacing 52 40-B30606N - DWNTWN Beautification - North 53 40-B30606S - DWNTWN Beautification - South (7,318.61) 38000 - Storm Sewers 40-B30865G Environmental Remediatlon Citywide 7,318.61 34000 - Public Award 1584 HD Series 3 - Facilities-CIP Historic Preservation Initiatives (234,647.00)136000 - Streets l& Sidewalks 40-B70245 - Transportation Program Support Svcs - Transportation 234,647.00 36000 - Streets & Sidewalks (54,150.81) 36000 - Streets & Sidewalks 40-B30687-Coconut Grove Business Improvement District - D2 (78,511.30) 136000 - Streets & Sidewalks 40-830687- Coconut Grove Business Improvement District - D2 Award 1297 - Transit Hat( - Cent Surtax 54,150.81 36000 - Streets Award 1419 - Parking & Sidewalks Surcharge 2007 78,511.30 36000 - Streets Award 1419 - Parking & Sidewalks Surcharge 2007 54 40-B731028 - Citywide Streets Milling & Resurfacing - CIP Parking Surcharge APPROPRIATION ADJUSTMENTS TOTALS (881,229.05) 36000 - Streets & Sidewalks (4,050,390.24) 40-1330687- Coconut Grove Business Improvement District - D2 881,229.05 T 4,050,390.24 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 2007 NEW APPROPRIATIONS Item No. Project Amount Fund Award / Source 1 2 40-B30541D - Citywide Park Equipments & Site Improvements 350,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees FY2014 40-B30865G - Environmental Remediatlon - Citywide 3 40-B30865G - Environmental Remediation - Citywide 131,516.54'31000 - General Government Award TBD - Unallocated Homeland Defense Series 2 Interest 353,696.39 31000 - General Government Award TBD - Unallocated Homeland Defense Series 3 Interest NEW APPROPRIATIONS TOTALS 835,212.93 4 of 4 5/30/2014 10:52 AM • • Bouillon, Courtney From: Sent: To: Cc: Subject: Attachments: Todd, Rawlins, Tracy Friday, May 30, 2014 10:31 AM Hannon, Todd Gomez, Marta; De Crumpe, Edwige; Forges, Sandra; Bouillon, Courtney FW: 14-00219 for 3/27/14 mtg. Attachment for CIP Approp for13MAR2014_SLIBSTITUTION Amended.xlsx Per our conversation, attached is the correct exhibit for File ID No. 14-00174. Thank you Tracy P. Rawlins City of Miami Office of the City Attorney Telephone: 305-416-1839 Facsimile: 305-416-1801 torawlins@miamiaov.com Disclaimer: This e-mail is intended only for the individual(s) or entity(s) named within the message. This e-mail might contain legally privileged and confidential information. If you properly received this e-mail as a client or retained expert, please hold it in confidence to protect the attorney - client or work product privileges. Should the intended recipient forward or disclose this message to another person or party, that action could constitute a waiver of the attorney -client privilege. If the reader of this message is not the intended recipient, or the agent responsible to deliver it to the intended recipient, you are hereby notified that any review, dissemination, distribution or copying of this communication is prohibited by the sender and to do so might constitute a violation of the Electronic Communications Privacy Act, 18 U.S.C. section 2510-2521. If this communication was received in error we apologize for the intrusion. Please notify us by reply e-mail and delete the original message. Nothing in this e-mail message shall, in and of itself, create an attorney -client relationship with the sender. Please consider the environment before printing this e-mail. From: De Crumpe, Edwige Sent: Friday, May 30, 2014 9:51 AM To: Rawlins, Tracy Subject: FW: 14-00219 for 3/27/14 mtg. Marta, There might have been some confusion with this amended substitution for the March 13, 2014 meeting since it has not been uploaded in legistar. I realize now that it was attached to an email referencing a different Edwige De Crumpe CITP Budget & Financial Administrator Capital Improvements and Transportation Program (CITP) City of Miami - Miami Riverside Center 444 SW 2nd Avenue, 8th Floor 1 • • Miami, Florida 33130 Direct Line: (305)-416-1264 email: edecrumpe@miamigov.com web: www.miamigov.com/capitalproiects From: De Crumpe, Edwige Sent: Thursday, March 13, 2014 7:47 PM To: Gomez, Marta; Agenda Office Cc: Rawlins, Tracy; Jackson, Robin Jones; Min, Barnaby; Spanioli, Mark; Rose, Christopher; Alfonso, Daniel J.; Fernandez, Jose M.; Wilson, Cecelia Subject: RE: 14-00219 for 3/27/14 mtg. Marta, Attached please find the CIP Appropriation as amended. Items 38 and 39 from the substitution package were removed. The items in the attached document were renumbered. Regards, Edwige De Crumpe Program Controls Manager Capital Improvements and Transportation Program City of Miami - Miami Riverside Center 444 SW 2nd Avenue, 8th Floor Miami, Florida 33130 Direct Line: (305)-416-1264 email: edecrumpe@miamigov.com web: www.miamigov.com/capitalproiects From: Gomez, Marta Sent: Thursday, March 13, 2014 5:50 PM To: Agenda Office Cc: Rawlins, Tracy; Jackson, Robin Jones; Min, Barnaby; Spanioli, Mark; Rose, Christopher; Alfonso, Daniel J.; Fernandez, Jose M.; Wilson, Cecelia; De Crumpe, Edwige Subject: 14-00219 for 3/27/14 mtg. Based on today's modifications of CIP's budget reso (RE. 14), the agenda packet for their item on the 27th, file id 14- 00219, will need to be revised. thanks 2 • SUBSTITUTED FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS MARCH 13, 2014 Ite No. From Project Amount From Fund To Project Amount To Fund Award / Source 40 0704 - NW 14th Aven• Between NW 24th Street W 27th Street - D1 (9,013.13) 36000 - Streets & Sidewalks 0-830780 - NW 14 Avenue & 28 Street Area Roadway Improvements - D1 9,013.13 36000 - Streets & Sidewalks 1 Award 1379 - Street Bands - 2007 Series 2 40-830704 - J 14th Avenue Betwee W 24th Street to NW 27 .treet - D1 (11,349.62) 36000 • Streets & Sidewalks •0-1330780 - NW 14 venue & 28 Street Area Roadway Improvements - D1 11,349.62 36000 - Streets & Sidewalks Award 1638 - Street Bands 2- 2009 Series 3 40-1330734 - Virginia Street between Bird Ave and US 1 - D2 (101,572.55) 36000 - Streets & Sidewalks 40-830687 - Coconut Grove Business Improvement District - D2 101,572.55 36000 - Streets & Sidewalks Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 QOL D2 4 40-839910C - North Venetian Drive Lighting (District 2 QOL) 100,000.00) 36000 - Streets & Sidewalks 40-B30687 - Coconut Grove Business Improvement District - D2 100,000.00 36000 - Streets & Sidewalks Award 1584 - Homeland Defense/Neighborhood Improvement Band Series 3 QOL 02 5 40-B30035A - North Shorecrest Roads improvements Project - D2 (73,56.. 36000 - Streets & Sidewalks 40-8-30836 - South Grove Phase 3 Roadway and Drainage Improvements - 02 73,566.67 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series Award 1638 - Street Bonds 2- 2009 Series 6 40-840174 - Royal Road Milling and Resurfacing D2 (4,359.99) 36 r .. - Streets & Sid - • lks 40-B-30836 - South Grove Phase 3 Roadway and Drainage Improvements - D2 4,359.99 7 40-B40175 - Kumquat Avenue between Pamona Lane and Linden Lane D2 (20,929.00) 36000 - Stree & Sidewalks 40-B308415ecoffee Speed ables - 02 20,929.00 36000 - Streets & Sidewalks Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 QOL 02 8 40-B30035 - Coconut Grove Park Area Milling & Resurfacing - D2 (2,355.67) 36000 - Streets & Sidewalks 40-:' r841 Secoffee Speed abies i2 2,355.67 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 9 40-830035A - North Shorecrest Roads Improvements Protect - D2 (6,139.93) 36000 - Streets & Sidewalks 40-B30841 ee Speed ables - D2 6,139.93 36000 - Streets & Sidewalks Award 1379 - Street Bends - 2007 Series r 40-B30037B - Various Streets In Grove Area - Miscellaneous Streets Improvement - D2 (1,873.16) 36000 - Streets & Sidewalks 40-830841 Secoffee Spe.i Tables - 02 1,873.16 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 40-830542 - US-1 Privacy Wall - 02 (6,540.89) 36000 - Streets & Sidewalks 40-630841 Secoffee Speed abies - D2 6,540,89 3600e - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series I I 12 40-840463 - Armbrlster Park Field - D2 (430,000.00) 35000 - Parks & Recreation 40-635853A - VIrrick Park New Pool Facility - 02 430,000. 35000 - Parks &A Recreation Award 1422 - Impact Fees New Ordlnance-2007 13 40-835853A - Vlrrlck Park New Pool Faclllty - D2 (430,000.00) 35000 - Parks & Recreation 40-B40463 - Armbrlster Park Field - D2 430,000.00 3500. Parks & Recrea Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 14 40.1340463 - Arrnbrlster Park Field - D2 (150,090.00) 35000 - Parks & Recreation 40-B75823 - Biscayne Park Site improvements - D2 150,000.00 35000 - Parks - Recreation Award 1422 - Impact Fees - w Ordinance-2007 15 40-675823 - Biscayne Park Site Improvements - D2 (150,000.00) 35000 - Parks & Recreation 40-340463 - Armbrfster Park Field 150,000.00 35000 - Parks & Award 4 - Homeland Recreation Defense/ . hborhood ,fmproveme :. nd Series 3 16 40-B40463 - Armbrlster Park Field - D2 (300,000,00) 35000 - Parks & Recreation • r-B75883 - Peacock Park Site Improvements - D2 300,000.00 35000 - Parks & Recreation Award 1422 - Imp. New Ordinance-2007 1 of 4 3/5/2014 9:54 AM • SUBSTITUTED FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT em From Project Amount From Fund To Project Amount To Fund Award / Source 40-B40463 - Armbrlster Park Field 300,000.00 i35000 - Parks & iRecreaSon Award 1584 - Homeland Defense/Neignborhood Improvement Bond Series 3 17 75883 - Peacock Park SI•- provements - 02 (300,000.00) 35000 - Parks & Recreation 18 40-B305:: San Marco & Biscayne Is •s Drainage Improvemen D2 (21,237.90) 38000 - Storm Sewers 40-840004 - Morningslde Drainage Improvement Project D2 - PW 21,237.90 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 19 40-13406668 - Brlc - Lighting Phase fI - D (21,172.55) 36000 - Streets & Sidewalks A0-840004 - Morningslde Drainage Improvement .Project D2 - PW 21,172.55 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 20 40-B35857 - Jose Marti Park Gym - D3 (84,931.57) 36000 - Streets & Sidewalks 40-830365E - Coral Way NET Office Remodeling / Community Center D3 84,931,57 31000 - General Government Projects Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 QOL D3 21 40-1350704 - Fairlawn Storm Sewer Improvements Project PHIII - D4 (18. •46.39) 38000 - Storm Sewers 40-830414 - Traffic Circle at SW 31 Ave and SW 12 St - D4 186,646.39 36000 - Streets & Sidewalks Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 QOL D4 22 40-B30323 - Buena Vista Heights PH II - D5 (63,606.68) •000 - Streets & dewalks • 40-830906 - NW 3 Avenue Pedestrian Improvements 05 63,606.68 36000 - Streets & Sidewalks Award 1638 - Street Bands 2- 2009 Series 23 40-B30377E - District 5 - Sidewalk Repairs & ADA - 135 (60,945.06) 36000 - eets & Sldewai • 40-830906 - NW 3 Avenue Pedestrian Improvements - D5 60,945.06 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 24 40-830105 - Grapeland Park Com. Rec. Facility & Prkg. Lot - Ph3 - D1 (2,146.96) 35000 Parks & Recreation • r-B70100 - Gusman Hail •rovements / Repairs - 0 2,146.96 34000 - Public Facllltles-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 25 40-830386 - Sewell Park - Boat / Kayak Launch Area - D1 (110.62) 35000 Parks & Recreation 40-8701r - Gusman Hall Lmprovem- s / Repairs - D2 110.62 34000 - Public Facilities -GIP Award 1584 HD Series 3 - Historic Preservation Initiatives 26 40-B30172A - Roberto Clemente Park Recreation Building - D2 (31.19) 35000 Parks & Recreation 40-870100 - Gus . Hall Improvements / Rep. - 02 31,19 34000 - Public Facilities -CM Award 1584 HD Series 3 - Historic Preservation Initiatives 27 I40-830293 - Bicentennial Park Shoreline Stabilization PHI - D2 (60.33) 35000 Parks & Recreation 40-870100 - Gusman Hall Improvements / Repairs - D2 60.33 34000 - Public Facllltles-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 28 40-1330317 - Momingslde Pk Shoreline Stab. - D2 (497.41) 35000 Parks & Recreation 40-B70100 - Gusman Hall Improvements / Repairs - 02 497.41 34000 - Public Facltltles-GIP Award 1584 HO Series 3 - Historic Preservation Initiatives 29 40-830685A - Brickell Avenue Park Outdoor Fitness Equipment - D2 (42,048.00) 35000 - Parks & Recreation .40-870100 - Gusman Hall 42,048. r Improvements / Repairs - 02 4000 - Public ditties -OP Award 1584 HD Series 3 - Historic Preservation Initiatives 30 40-830685E - 1814 8r1cke11 Avenue Park - D2 (638.81) 35000 Parks & Recreation 40-870100 - Gusman Hall Improvements / Repairs - 02 638.81 34000 - bile Facilities- • P Award 1584 HD Series 3 - Historic Preservation Initiatives 31 40-B306858 - 1814 Brickell Avenue Park - D2 (21,315.42) 35000 Parks & Recreation 40-870100 - Gusman Hall Improvements / Repairs - D2 21,315.42 34000 - Public Facilities -OP ward 1584 HD Series 3 - olit Preservation In1 , ves 32 40-833511 - Dinner Key Mooring Field Project - D2 (3,756.05) 34000 - Public Facllltles-CIP 40-870100 - Gusman Hall Improvements / Repairs - D2 3,756.05 L 34000 - Public Facilities -CEP Award 1 ' ' HD Series 3 - Historic Pr--rvation Initiatives 33 40-B35846A - Morningslde Park Restroams Remodeling - D2 (2,841.94) 35000 Parks & Recreation 40-870100 - Gusman Hall Improvements / Repalrs - D2 2,841.94 34000 - Public Facilities -GIP Award 1584 HD S- - 3 - Historic Preservatlo Initiatives 2 of 4 3/5/2014 9:54 AM • SUBSTITUTED FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT Item No. From Project Amount From Fund ' To Project Amount To Fund Award / Source 3 35 40-B35853B - Vlrrlck Park ymnaslum • • rovements D2 40-= • 100 - Paul S Walker • - D2 (16,802.98) 35000 Parks & Recreation 40-870100 - Gusman Hall (Improvements/ Repairs - 1 D2 16,802.98 34000 - Public Fadllbes-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 34000 - Publlc Facilities-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives (662.95) 35000 Parks & Recreation 40-B70100 - Gusman Hall Improvements / Repairs - .D2 662.95 36 40-B39910E - • Quality of Life Park Inter. • ments (502.57) 35000 Parks & Recreation 40-B70100 - Gusman Hall Improvements / Repairs - 02 502.57 34000 - Publlc Facllltles-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 40-870100 - Gusman Hall Improvements / Repairs - D2 51,997.42 34000 - Publlc Facllltles-CIP Award 1584 HD Series 3 - Historic Preservation initiatives 37 40-839910N - Momingsi. ADA, A/C, Windows and Interior Remodeling - 02 (51,997.42) 35000 - Parks & Recreation 38 39 140-835857 40-B35856A - Henderson Park New ottice/Restroom Faclllty - D3 1,772.56) 35000 Parks & Recreation 40-870100 - Gusman Hall Improvements / Repairs - 02 1,772.56 34000 - Publlc Facllitles-CIP 34000 - Public Facllltles-CIP Award 1584 HD Series 3 - Hlstorlc Preservation Initiatives Award 1584 HD Senes 3 - Hlstorlc Preservation Initiatives - lose Martl Park Gym - 03 (100,000.• • 35000 Parks & • ecreatlon 40-870100 - Gusman Hall 'Improvements / Repairs - D2 100,000.00 40 40-13301530 - Orange Bowl Stadium Critical Repairs (0,80) 3404 II Publlc Facllltl ' P 40-B35887 - Moore Park 'New Construction 0.80 35000 - Parks & Recreation Award 1368 - H02 Neighborhood Parks Improvements 41 42 40-B35868 - Robert King High Park New Bldg Const D4 (2,299.75) 35000 Parks & Recreation 40-870100 - Gusman Hall mprovements / Repairs - . 2,299.75 34000 - Publlc Facllltles-CIP Award 1584 HD Series 3 - Hlstorlc Preservation Initlatives 40-860452 - Fire Station k 11 (New) - D4 (15,193.74) 32000 - Public tSafety 40-B 00 - Gusman Hall Imprav .ents / Repelrs - 1 D2 15,193.74 34000 - Publlc Facilities -GIP Award 1584 HD Series 3 - Hlstorlc Preservation Initlatives 43 40-875920A - Bay of Pigs Park Shade Structure - D4 (881.88) 35000 - Parks & Recreation 40-870100 - G an Hall -'Improvements / • •airs - D2 881.88 34000 - Publlc Facllltles-CIP Award 1584 HD Series 3 - Hlstorlc Preservation Initiatives 44 40-835887 - Moore Park New Construction - D5 (0.80) 35000 - Parks & Recreation 40-870100 - Gusman Ha Improvements / Repairs - D2 0.80 34000 - Public Facilities-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 45 40-630295 - Little Halu Park - Cultural Camp_is (0.19) 35000 - Parks & Recreation '40-835887 - Moore Park New Construction 0.19 35000 - Parks & Recreation Award 1368 - HD2 Netghborhaotl Parks Improvements 46 40-835887 - Moore Park New Construction - D5 (0.19) 35000 - Parks & Recreation 40-1370100 - Gusman Han Improvements/ Repairs - D2 0. . 34000 • Public Facilltles-CIP Award 1584 HD Series 3 - Hlstorlc Preservation initiatives 47 40-872813 - Defense and Security Equipment Acquisition - CITYWIDE (64.95) 32000 - Public Safety 40-870100 - Gusman Hall Improvements / Repairs - D2 64.95 34114 - - Publlc Facllltt> CIP Award 1584 HD Series 3 - Hlstorlc Preservation Initiatives 48 40-B72815 - Terrorist Cache Vehicle Acquisition - CITYWIDE (423,47) 32000 - Pub)IC Safety 40-B70100 - Gusman Hall Improvements / Repairs - D2 423.47 34000 - Publlc Facllltles-CIP Award 1584 HD Series 3 - stork Preservation I Rives 49 40-1372910 - Police Training Faclllty (New) - CITYWIDE (72,892.38) 32000 - Publlc Safety 40-870100 - Gusman Hall Improvements / Repairs - D2 72,892.38 34000 - Publlc Facllltles-GIP Award 84 HD Series 3 - Hlstorlc • ervatlon Initiatives 50 40-872910 - Police Training Faclllty (New) (7,768.91) 32000 - Publlc Safety 40-B70100 - Gusman Hall Improvements / Repairs - D2 7,768.91 34000 - Publlc Facllltles-CIP Award 1584 HD . ies 3 - Hlstorlc Preservatio Initiatives 3 of 4 3/5/2014 9:54 AM • SUBSTITUTED FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT Item No. From Project Amount From Fund To Project Amount To Fund Award / Source 5 40-B73102A - Citywide -treets Milling and • urfacing (15,353.00) 36000 - Streets & Sidewalks 40-870245 - Transportation Program Support Svcs - •Transportation 15,353.00 36000 - Streets & Sidewalks Award 1101 - Transit Half- Cent Surtax 40-1370100 - Gusman Hall Improvements / Repairs - D2 7,318.61 34000 - Public Facilities-CIP Award 1584 HD Series 3 - Historic Preservation Initiatives 52 40-B5. 06 - Tamiamt Storm . , er Imprvvem is Project - D1 & D4 (7,318.61) 38000 - Storrn Sewers 140-1370245 - , Transportation Program Support Svcs - Transportation 234,547.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax 53 40-B73102A - wide Streets Milling an. Resurfacing (234,647.DO) 36000 - Streets & Sidewalks 54 40-1340686 - Miami Rive Greenways/ Streetscape Segment D (ELH) (225,000.00) 36000 • Streets & Sidewalks 40-830977 - Traffic Circle on SW 23 Ave and SW 26 Street - D4 225,000.00 36000 - Streets & Sidewalks Award 1584 - Homeland Defense/Neighborhood Improvement Bond Series 3 QOL D4 ADJUSTMENTS APPROPRIATION TOTALS (3,3r 271.64) 3,363,271.64 NEW APPROPRI • IONS Item NO. Project Amount Fund Award / Source 1 40-B30541D - Citywide Park Equipments & Site Improvements 350,000.00 35000 - Parks & Recreation - ward 1422 - Impact Fees 2014 2 40-B30865G - Environmental Remedlation - Citywide • 131,516.54 31000 - General Government Awar. :0 - Unallocated Homela Defense Series 2 Interest 3 40-B30865G - 353,696,39 Environmental Remedlatlon - Citywide I 31000 - General Government Award TBD - U coated Homeland Defens• erles 3 Interest NEW APPROPRIATIONS 835,212,93 TOTALS 4 of 4 3/5/2014 9:54 A