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HomeMy WebLinkAboutExhibit - SUBFISCAL 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 MAY 22, 2014 AS AMENDED Item From Project Amount From Fund To Project Amount To Fund Award / Source No 1 40-B30121B - City Hall Roof (2,142.02) 34000 - Public Facilities B-30793 Net Office ADA Improvements - D3 2,142.02 31000 - General Government Award 1426 - Contribution from General Fund 2 40-B30706 - Miscellaneous Repair - 10% Set Aside (301,243.05) 34000 - Public Facillties 40-B60464 - Dinner Key Dock Master Building 301,243,05 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements 3 40-330706 - Miscellaneous Repair - 10% Set Aside (41,167,50) 34000 - Public Facilities 40-•B70012 - Dinner Key Marina Sewage Pump -Out Improvements 41,167.50 34000 - Public Facilities-CIP Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements 4 40-B30865B - City Hall Roof Terrace (3,061.70) 31000 - General Government B-30793 Net Office ADA Improvements - D3 3,061.70 31000 - General Government Award 1426 - Contribution from General Fund 5 40-B30865C - City Hall Windows and Doors (27,030.57) 31000 - General Government B-30793 Net Office ADA Improvements - D3 27,030.57 31000 - General Government Award 1426 - Contribution from General Fund 6 40-B30865D - Public Works Asphalt Patch Truck (3,849.00) 31000 —General Government B-30793 Net Office ADA Improvements - D3 3,849.00 36000 - Streets & Sidewalks Award 1426 - Contribution from General Fund 7 40-B30996 - MRC Emergency Repairs (235.55) 31000 - General Government 40-874200 - Citywide General Fleet Replacement 235.55 31000 - General Government Award 1426 —Contribution from General Fund 8 40-B70241 - Fire Rescue Capital Needs FY 2014 (278,000.00) 32000 - Plubllc Safety 40-B70243 - Fire Station Generators Capital Needs FY2014 278,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund 9 40-B74219B - Property Maintenance Security Gate . (6,750.00) 31000 - General Government 40-B74219C - Bobcat & Trailer Project 6,750.00 31000 - General Government Award 1422 - Impcat Fees 10 40-B30782 - Allapatah Area Roadway Improvement - D1 (308,000.00) 36000 - Streets & Sidewalks 40-B30792 - NW 16 Street Roadway Reconstruction - D1 308,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax 11 40-B30791 - NW 15th Avenue between 31 and 32 Ave. Drainage and Roadway Improvements - D1 (80,000.00) 36000 - Streets & Sidewalks 40-B30724 - NW 33rd Street Roadway Improvement Project - D1 80,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 12 40-B30377B - District 2 - Sidewalk Repairs & ADA - D2 (71,000.00) 36000 - Streets & Sidewalks 40-B30842 - Coacoochee Ave/Micanopy Ave Minor Roadway Improvements - D2 71,000.00 36000 —Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 13 40-B30824 - Spoil Island B & C Swim Area Improvement - D2 (48,635.20) 35000 - Parks & Recreation 40-B30721 - Spoil Island E Restoration and Floating Dock - D2 48,635.20 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 14 40-B30839S - Morningside park sanitary sewer replacement - D2 (60,000.00) 37000 - Sanitary Sewer 40-B30199 - Virginia KBP Sanitary Force Main Rd Reconstruction 60,000.00 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer - Partial Reverse 12/12/2013 RESO 13-0494 15 40-B40171 - Coconut Grove Viewing Platform Spoil Island C - D2 (2,550.00) 35000 - Parks & Recreation 40-B30721 - Spoil Island E Restoration and Floating Dock D2 2,550.00 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice I -. C0 £ 1(1 I b t+ 1 of 5 5/22/2014 2:02 PM 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 Amount From Fund To Project Amount To Fund Award / Source 16 40-640172 - Coconut Grove Viewing Platform Spoil Island E - D2 (2,550,00) 35000 - Parks & Recreation 40-B30721 - Spoil Island E Restoration and Floating Dock - D2 2,550.00 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 17 40-B30541D - Citywide Park Equipment & Site Impr, (14,328,23) 35000 - Parks & Recreation 40-B30721 - Spoil Island E Restoration and Floating Dock - D2 14,328,23 35000 - Parks & Recreation Award 1584 - HD Series 3 18 40-B30541C - Kennedy Park Shoreline Stabilization PH1 (25,000.00) 35000 - Parks & Recreation 40-B30721 - Spoil Island E Restoration and Floating Dock - D2 25,000.00 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 19 40-B35856A - Henderson Park New Office/Restroom Facility - D3 (1,772.56) 35000 Parks & Recreation 40-B30365E- Coral Way NET Office Remodeling / Community Center D3 1,772.56 34000 - Public Facilities-CIP Award 1584 HD Series 3 20 40-B35857 - Jose Marti Park Gym - D3 (100,000.00) 35000 Parks & Recreation 40-B30365E - Coral Way NET Office Remodeling / Community Center D3 100,000.00 34000 - Public Facilities-CIP Award 1584 HD Series 3 21 40-B40321 - SW 2nd Ave Road Improvements - D3 (38,500.00) 36000 - Streets & Sidewalks 40-B40319 - SW 25th Road Improvements D3 38,500.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 22 40-B30222A - Calle Ocho Beautification - East of 37 Avenue - D4 (246,000.00) 36000 - Streets & Sidewalks 40-B30414 - Traffic Calming at SW 31 Avenue and SW 12 Street (D4) 246,000.00 36000 - Streets & Sidewalks Award 1584 HD Series 3 23 40-B30222A - Calle Ocho Beautification - East of 37 Avenue - D4 (39,869.46) 36000 - Streets & Sidewalks 40-830804 - Traffic Calming at SW 19 Avenue and SW 14 Street (D4) 39,869.46 36000 - Streets & Sidewalks Award 1584 HD Series 3 24 40-B30377D - Sidewalk Repairs & ADA - D4 (25,000.00) 36000 - Streets & Sidewalks 40-B30803 - SW 18th Avenue from SW 23rd Street to SW 23rd Terrace D4 25,000.00 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 25 B-30776 - Silver Bluff Drainage Improvements - D4 , (155,377.98) 38000 - Storm Sewers 40-830770 - SW 22nd Ave Medians - US1 to Coral Way - D4 155,377.98 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series - Reverse 09/12/13 Appropriation 26 40-B30770 - SW 22nd Ave Medlans - US1 to Coral Way - D4 (145,144.87) 36000 - Streets & Sidewalks 40-B30804 - Traffic Calming at SW 19 Avenue and SW 14 Street (D4) 145,144.87 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 27 40-B50706A - Roadway, Drainage & Traffic Improvements D1 & D4 (220,000.00) 36000 - Streets & Sidewalks 40-830776 - Silver Bluff Drainage Improvements - D4 220,000.00 36000 - Streets & Sidewalks Award 1584 HD Series 3 28 40-B50706A - Roadway, Drainage & Traffic Improvements D1 & D4 (64,985.67) 36000 - Streets & Sidewalks 40-630804 - Traffic Calming at SW 19 Avenue and SW 14 Street (D4) 64,985.67 36000 - Streets & Sidewalks Award 1584 HD Series 3 29 40-860454 - Fire Station #14 (New) - D4 (962,295.26) 32000 - Public Safety 40-672813 - Defense and Security Equipment Acquisition 962,295,26 32000 - Public Safety Award 1584 HD Series 3 30 40-635887 - Moore Park New Construction - D5 (69,946.27) 35000 - Parks & Recreation 40-B30174 - Virginia Key Beach Park Historic Restoration PH 2 - D2 69,946.27 35000 - Parks & Recreation Award 1584 - HD Series 3 Virginia Key Park Improvements 31 40-630174 - Virginia Key Beach Park Historic Restoration PH 2 - D2 (69,946.27) 35000 - Parks & Recreation 40-635887 - Moore Park New Construction - D5 69,946.27 35000 - Parks & Recreation 1368 - HD2 Neighborhood Park Improvements & Acquisition I - la) z) lq % tom I+ .. S 2 of 5 5/22/2014 2:02 PM 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 Amount From Fund To Project Amount To Fund Award / Source APPROPRIATION ADJUSTMENTS TOTALS (3,414,381.16) 3,414,381.16 NEW APPROPRIATIONS Project Amount Fund Award / Source 1 40-B40527 -. Melreese Golf Course Renovations - D1 1,700,000.00 35000 - Parks & Recreation Award 1426 - Contributlon from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 2 40-B40581 - Legion Park Rood Design - D2 40,000,00 35000 - Parks & Recreation Award 1426 - Contributlon from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 3 40-B40582 Simpson Park New Deck - D2 10,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 4 40-B75001 - Watson Island Infrastructure - D2 81,900.00 34000 - Public Facility Award 1350 - Special Revenue Fund FY12 Roll Over 5 40-B30685C - 1814 Brlckell Avenue Park Shade Structures - D2 125,000.00 35000 Parks & Recreation Award 1422 - Impact Fees FY2014 - Parks 6 40-B30501C - Manuel Artime Window Replacement 970 Building - D3 130,600.00 34000 - Public Facility Award 1350 - Special Revenue Fund FY13 Roll Over - RESO 14-0148 Dated 04/10/2014 7 40-B30501A - Manuel Artime Miscellaneous Project - D3 10,000.00 34000 - Public Facility Award 1350 - Special Revenue Fund FY13 Roll Over - RESO 14-0148 Dated 04/10/2014 8 40-B40583 - Jose Marti A/C Condensor - D3 32,800.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 9 40-B30671B - Caribbean Marketplace Interior Build Out - D5 110,000.00 34000 - Public Facility Award 1350 - Speclal Revenue Fund FY13 Roll Over - RESO 14-0148 Dated 04/10/2014 10 40-B70338 - Heavy Equipment Enhancements 502,392.00 31000 - General Government Award 1422 - Impact Fees FY2014 - GSA 11 40-B30666 - Damaged Vehicle Replacement/Repairs 200,000.00 31000 - General Government Award 1921 - Surplus Goods & Fixed Assets Sales. RESO 14-0148 Dated 04/10/2014 12 40-B30666 - Damaged Vehicle Replacement/Repairs 141,138.79 31000 - General Government Award 1577 - Subrogation Auto Claims B-30666 from 08/13-04/14. FY14 3 of 5 5/22/2014 2:02 PM THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL. BACKUP ORIGINAL FISCAL YEAR 2013-2014 CAN BE SEEN AT THE END OF THIS CAPITAL FUND APPROPRIATION AMENDMENT DOCUMENT. Item No. From Project Amount From Fund To Project Amount To Fund Award / Source 13 40-B74200 - Citywide General Fleet Replacement 500,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY14 - To be Allocated as Same Commission Meeting 05/22/2014 NEW APPROPRIATIONS Project Amount Fund Award / Source 14 40-B74200 - Citywide General Fleet Replacement 120,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 For Building Dept, 15 40-B70137 - New CCTV Video Wall at MPD Headquarters 25,000.00 32000 - Public Safety Award 1422 - Impact Fees FY2014 Police 16 40-B72810B - Purchase of 4 Fire Vehicles FY14 1,040,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund FY14 - To be Allocated as Same Commission Meeting 05/22/2014 17 40-B74220B - GSA - Police Vehicle Acquisition 500,000.00 31000 - General Government Award 1426 - Contribution from General Fund FY14 - To be Allocated as Same Commission Meeting 05/22/2014 18 40-B30538 - Museum Park 378,000,00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 19 40-B30262 - Citywide Storm Sewer Repair 396,000.00 38000 - Strom Sewers Award 1426 - Contribution from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 21 22 23 24 25 26 27 • h �4 0" c�-�c��3�- �x bti -� s�� 5/22/2014 2:02 PM THIS DOCUMENT IS A SUBSTITUTION TO ORIGINAL, BACKUP ORIGINAL FISCAL YEAR 2013-2014 CAN BE SEEN AT THE END OF THIS CAPITAL FUND APPROPRIATION AMENDMENT DOCUMENT. Item No. From Project Amount From Fund To Project Amount To Fund Award / Source NEW APPROPRIATIONS 6,042,830.79 5 of 5 5/22/2014 2:02 PM Tr TUTS FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS MAY 22, 2014 Item No. From Project Amount From Fund To Project Amount To Fund Awar.' Source 1 40-B30121B - City Hall Roof (2,142.02)134000 - Public ;Facilities I B-30793 Net Office ADA Improvements - D3 2,142,02 31000 - General Government Awer'. 426 - Contributlon fro.;, General Fund 2 40-630706 - Miscellaneous Repair - 10%0 Set Aside (301,243.05) 34000 - Public Facilities 40-B60464 - Dinner Key Dock Master Building 301,243,05 34000 - Pub' < Facilities-C .' Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements 3 40-830706 - Miscellaneous Repair - 10% Set Aside • (41,167.50) 34000 - Public Facilities 40-670012 - Dinner Key Marina Sewage Pump -Out Improvements 41,167.50 344'0 - Public F iilties-CIP Award 1437 - FY07 Marinas Capital Repairs and Capital Related Improvements 4 40-B308656 - City Hall Roof Terrace (3,061.70) 31000 - General Government 5.30793 Net Office ADA Improvements - D3 3,0• `,70 31000 - General Government Award 1426 - Contributlon from General Fund 5 40-B30865C - City Hall Windows and Doors (27,030.57) 31000 - General Government 5-30793 Net Office ADA Improvements - D3 27,030.57 31000 - General Government Award 1426 - Contribution from General Fund 6 40-530865D - Public Works Asphalt Patch Truck (3,849.00) 31000 - General Government B-30793 Net Office AD Improvements - D3 3,849,00 36000 - Streets & Sidewalks Award 1426 - Contribution from Generai Fund 7 40-830996 - MRC Emergency Repairs (235,55) 31000 - General Government 40-B74200 - c' ywlde General FI-''Replacement 235,55 31000 - General Government Award 1426 - Contribution from General Fund 8 40-670241 - Fire Rescue Capital Needs FY 2014 (278,000.00) 32000 - Plubllc Safety 40 0243 - Fire Station •''erators Capital Needs 2014 278,000,00 32000 - Public Safety Award 1426 - Contribution from General Fund 9 40-B74219B - Property Maintenance Security Gate (6,750,00) 31000 - Gen o Governmen; 40-B74219C - Bobcat & Trailer Project 6,750,00 31000 a General Government Award 1422 - Impcat Fees 10 40-B30782 - Aliapatah Area Roadway Improvement - D1 (308,000,00) 360# %- Streets &.T'dewalks 40-530792,- NW 16 Street Roadway Reconstruction - 01 308,000,00 36000 - Streets & Sidewalks Award 1297 - Transit Half - Cent Surtax 11 40-B30791 - NW 15th Avenue between 31 and 32 Ave. Drainage and Roadway Improvements - f11 (80,00. 0) 36000 - Streets & Sidewalks 40-630724 - NW 33rd Street Roadway Improvement Project- D1 80,000,00 36000 - Streets & Sidewalks Award 1638 - Street Bonds Series 2 12 40-630377E - District 2 - Sidewalk Repairs & ADA - D2 (71,000.00) 36000 - Streets & Sidewalks 40-1330842 - Coacoochee Ave/Mlcanopy Ave Minor Roadway Improvements - D2 71,000.00 36000 - Streets & Sidewalks Award 1379 - Street Bonds - 2007 Series 13 40-630824 - Spoil Islan. += & C Swlm Area Improvement - D2 (48,635.20) 35000 - Parks & Recreation 40-530721 - Spoil Island a Restoration and Floating Dock - 02 48,635.20 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 14 40-B30839S - ningside park sanitary :°wer repleceme E; ` D2 (60,000.00) 37000 - Sanitary Sewer 40-1330199 - Virginia KBP Sanitary Force Main Rd Reconstruction 60,000,00 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer - partial Reverse 12/12/2013 RESO 13.0494 15 40-B4r.: /1 - Coconut Gro ,. lewing Platform Sp;. Island C - D2 (2,550,00) 35000 - Parks & Recreation 40-B30721 - Spoil Island E Restoration and Floating pock D2 2,550,00 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -Burn Notice 16 40-840172 Spoll - Coconut Grove Viewing Platform Island E - D2 (2,550,00) 35000 - Parks & Recreation 40-630721 - Spoil Island E Restoration and Floating Dock - D2 2,550,00 35000 - Parks & Recreation Award 1669 - TVM Production -Basic Use Fee Coconut Grove Expo -burn Notice i 1 of 4 5/13/2014 11:18 AM Xtem No. 17 FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT From Project Amount 40-B30541D - Citywide Park Equipment & Slte Inrpr, 18 40-B30541C - Kennedy Park Shoreline Stabilization PH1 19 40-B35856A - Henderson Park New office/Restroom Facility - D3 From Fund (14,328,23) 35000 - Parks & Recreation (25,000.00) 35000 - Parks & Recreation (1,772.56) 20 40-B35857 -Jose Marti (100,000,00) 21 Park Gym - D3 40-B40321 - SW 2nd Ave Road Improvements - D3 22 40-840321 - SW 2nd Ave Road Improvements D3 23 40-B30222A - Celle 0cho Beautification - East of 37 Avenue - D4 24 40-B30222A - Calle 0cho Beautlflcatlo n - East of 37 Avenue - D4 25 i40-B30377D —Sidewalk 26 27 Repairs & ADA - D4 B-30776 - Sliver Bluff Drainage Improvements - D4 40-B30770 - SW 22nd Ave Medians - US1 to Coral Way - D4 (38,500.00) (270,000.00) (246,000,00) (39,869,46) (25,000,00) (155,377,98) (145,144,87) 35000 Parks & Recreation 35000 Parks & Recreation 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks 38000 - Storm Sewers 36000 streets & Sid;.' alks ro Project 40-B30721 - Spoil Island E Restoration and Floating Dock - D2 40-B30721 - Spoil Island E Restoration and Floating Dock - D2 40-B30365E - Coral Way NET Office Remodeling / Community Center D3 40-B30365E - Coral Way NET Office Remodeling / ommunity Center D3 40-540319 - SW 25th Road Improvements 03 40-B30752 - Traffic Calming - SW 18 Road - SW 5 Avenue - SW 11 Street - D3 40.330414 - Traffic Calming at SW 31 Ave and SW 12 Street (D 40-830804 - Tr Calming at S,� and SW 14 40-B3 Ave a St c.•'e is 9 Avenue reet (D4) 03—SW 18th e from SW 23rd t to SW 23rd Terrace • 40-830770 - SW 22nd Ave Medlans - US1 to Coral Way - D4 40-830804 - Traffic Calming at SW 19 Avenue and SW 14 Street (D4) Amman T TUTE To Fund Award / Sourc 14,328.23 35000 - Parks & Award 1584 - H' -erles 3 Recreation 25,000,00 1,772,56 100,000,00 38,50 70,000.00 246,000,00 39,869.46 25,000.00 155,377,98 145,144.87 35000 - Parks & Award Recreation Prod Co 34000 - Public Fecl l ltles-CIP 3400s. ' Public Fad ; i'" es-CIP 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks 36000 —Streets & Sidewalks 36000 - Streets & Sidewalks 36000 - Streets & Sidewalks 36000 - Streets &Sidewalks ce 9 - TVM on -Basic Use Fee ut.Grove Expo -Burn Award 1584 HD Series 3 Award 1584 HD Series 3 Award 1638 - Street Bonds Series 2 Award 1638 - Street Bonds Series 2 Award 1584 HD Series 3 Award 1584 HD Series 3 Award 1379 —Street Bonds - 2007 Series Award 1379 - Street Bonds - 2007 Series - Reverse 09/12/13 Appropriation Award 1379 - Street Bonds •• 2007 Series 28 29 30 31 32 40-B50706A - Roadway, Drainage &Trafric Improvements D1 & D4 40-B50706A - Roadway, Drainage &Traffic Improvements Di & D4 40-860454 - Fire Station 414 (New) - D4 40-835887 - Moo ark New Construct' .:o` D5 40-B301.< Virginia Key Beach esrkHistoric Rest., aion PH 2 - D2 PPR.OPRXATION JUSTMENTS TOTALS (220,000,00 6000 - Streets & Sidewalks 985,67) 36000 - Streets & Sidewalks (962,2.95,26) (69, 946, 27) (69,946,27) (3,684,381.16) 32000 - Public Safety 35000 - Parks & Recreation 35000 - Parks & Recreation 0-B30776 - Sliver Bluff Drainage Improvements - D4 40-830804 - Traffic aiming at SW 19 Avenue and SW 14 Street (D4) 40-872813 - Defense and Security Equipment Acqulsltlon 40-B30174 - Virginia Key Beach Park Historic Restoration PH 2 - D2 40-B35887 - Moore Park New Construction - D5 220,000.00 64, 985.67 962,295,26 69,946.27 69,946.27 3,684,381,16 36000 - Streets Award 1584 HD Series 3 & Sidewalks 36000 Streets & Sidewalks 32000 - Public Safety Award 1584 HD Series 3 Award 1584 HD Series 3 35000 - Parks & Award 1584 - HD Series 3 Recreation Virginia Key Park Improvements 35000 - Parks & 1368 - HD2 Neighborhood Recreation Park Improvements & Acquisition 2 of 4 5/13/2014 11:18 AM T T TE Item No. From Projec Project FISCAL YEAR 20.13-2014 CAPITAL FUND APPROPRIATION AMENDMENT Amount From Fund NEW APPROPRIATIONS 40-840527 - Melreese Golf Course Renovations - D1 2 40-840581 - Legion Park Rood Design - D2 Amount 1,700,000,00 Fund 35000 - Parks & Recreation 40,000,00 35000 - Parks & Recreation 3 40-B40582 Simpson Park 10,000,00 35000 —Parks & New Deck - D2 4 40-875001 - Watson Island Infrastructure - D2 5 40-B30685C - 1814 8rickell Avenue Park Shade Structures - D2 6 40-B30501C - Manuel Artime Window Replacement 970 Building D3 81,900,00 125, 000, 00 130,600,00 Recreation 34000 - Public Facility 35000 Parks & Recreation 34000 - Public Facility To Project Award / Source Award 1426 - Contributlon from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 Award 1426 - Contribution from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 Award 1426 - Contribution from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 Award 1350 - Special Revenue Fund FY12 Roll Over Award 1422 - Impac 'ees FY2014 - Parks Award 1350 peciai Revenue F u"d FY13 Roll Over - Rc-'0 14-0148 Dated fra/10/2014 Amount To Fund Award / Source 7 40-830501A - Manuel Artime Miscellaneous Project - D3 8 40-B40583 - lose Marti A/C Condensor - D3 9 40-5306715 - Caribbean Marketplace Interior Build Out -D5 10 1 12 13 40-B70338 - Heavy Equipment Enhancements 40-B30666 - Damaged Vehicle Replacement/Repairs 40-B30666 - D,=' ` aged Vehicle Replacem /Repairs 4►> 74200 - Citywide nerel Fleet Replacement 10,000,00 34000 - Public Facllity 32,800.00 110,000.0 350.00 - P Recrea s& 4000 - Public Facility 502,392,00 31000 - Gen rat • Government 200,000,00 141,138,79 500,000,00 31000 - General Government 31000 - General Government 3100D - General Government A ='' d 1350 - Special Ili venue Fund FY13 Roll Over - RESO 14-0148 Dated 04/10/2014 Award 1426 - Contributlon from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 Award 1350 - Special Revenue Fund FY13 Roll Over - RESO 14-0148 Dated 04/10/2014 Award 1422 - Impact Fees FY2014 - GSA Award 1921 - Surplus Goods & Fixed Assets Sales, RESO 14.0148 Dated 04/10/2014 Award 1577 - Subrogation Auto Claims 5-30666 from 08/13-04/14, FY14 Award 1426 - Contributlon from General Fund FY14 - To be Allocated as Same Commission Meeting 05/22/2014 3 of 4 5/13/2014 11:18 AM U TITUTE FISCAL YEAR 2013-2014 CAPITAL FUND APPROPRIATION AMENDMENT Item No. From Project Amount From Fund To Project Amount To Fund Award / Source NEW APPROPRIATIONS Project Amount Fund Award / Source 14 40-874200 - Citywide General Fleet Replacement 120,000,00 31000 - General Government r Award 1426 - Contributlon from General Fund FY14 - RESO 14-0148 Dated 04/10/2014 For Building Dept, 15 40-870137 - New CCTV Video Wall at MPD Headquarters 25,000,00 32000 - Public Safety Award 1422 - Impact Fees FY2014 - Police 16 40-B72810B - Purchase of 4 Fire Vehicles FY14 1,040,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund FY14 - To be Allocated as Same Commission Meeting 05/22/2014 17 40-8742208 - GSA - Poll Vehicle Acquisition 500,000.00 81000 - General Government Award 1426 - Contribution from General Fund FY14 - To be Allocated as Same Commission Meeting 05/22/2014 18 40-830538 - Museum Park 378,000,00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund FY14,' RESO 14.014E Dated 04/10/2014 y<< 19 40-830262 - Citywide Storm Sewer Repair 396,000.00 38000 - Strom Sewers Award 1426 - C 'rrlbutlon from General e,"nd FY14 - RESO 14-0 q1 Dated 04/10/20 NEW ^�d' APPROPRIATIONS 6,042,830.79 TOTALS 4 of 4 5/13/2014 11:18 AM