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HomeMy WebLinkAboutConsolidated Exhibit AConsolidated Exhibit A - page 1 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS NOVEMBER 20, 2014 Item No. D(s) From Project Amount From Fund To Project Amount To Fund Award / Source 1 1 40-B30431 - D1 - Reconstruction of Roadway needing improvement (165,000.00) 36000 - Streets & Sidewalks B-50108 - NW 19th Terrace between 21 & 22 Avenue 165,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 2 1 40-B30431 - D1 - Reconstruction of Roadway needing improvement (125,000.00) 36000 - Streets & Sidewalks B-50109 - NW 24 street East of NW 7 Avenue 125,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 3 1 40-B30431 - D1 - Reconstruction of Roadway needing improvement (200,000.00) 36000 - Streets & Sidewalks B-50110 - NW 18 Terrace East of 27 Avenue 200,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 4 1 40-1340454- Citywide Park Expansion - Impact Fees (400,000.00) 35000 - Parks & Recreation 40-1340457 - Kinloch Park Building Addition - D1 400,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 5 1 40-B40507 - Parks and Recreation - Land Acquisition - Citywide (175,000.00) 35000 - Parks & Recreation 40-B40456 - Antonio Maceoo Community Building - D1 175,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 6 1 40-840507 - Parks and Recreation - Land Acquisition - Citywide (71,105.69) 35000 - Parks & Recreation 40-840457 - Kinloch Park Building Addition - D1 71,105,69 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 7 1 40-1340587 - Curtis Park Turf - D1 (150,000.00) 35000 - Parks & Recreation 40-B30800 - Fern Isle Vita Course - D1 150,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 8 1 40-B40587 - Curtis Park Turf - D1 (150,000.00) 35000 - Parks & Recreation 404340599 - Duarte Park Vita Course - D1 150,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 9 1 40-B40587 - Curtis Park Turf - D1 (1,200,000,00) 35000 - Parks & Recreation 40-B40600 - Curtis Park Expanslon and Improvements 1,200,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 10 2 40-B731028 - Citywide Streets Milling and Resurfacing - CIP Parking Surrharnp (1,500,000.00)136000 - Streets & Sidewalks 40-830874 - Brickell Avenue - SE 15 Road to SE 8 Street - D2 1,500,000.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 11 2 40-833506 - James L. Knight Center Miscellaneous Improvements (37,519.29) 34000 - Public Facilities 40-B50203 - Morningside Right of Way closure - D2 37,519.29 36000 - Streets & Sidewalks Award 1103 - Contribution From General Fund 12 2 40-B73501 - James L Knight - Atrium Re- Roofing (86,489.99) 34000 - Public Facilities 40-350203 - Morningside Right of Way closure - D2 86,489.99 36000 - Streets & Sidewalks Award 1103 - Contribution From General Fund 13 2 40-B40181 - James L Knight Center Chiller & Cooling Tower (75,000.00) 34000 - Public Facilities 404350203 - Morningside Right of Way closure - D2 75,000,00 36000 - Streets & Sidewalks Award 1998 - Contribution from General Fund Replacing Sunshine State Loan 14 3 40-840565 - Southside Park Field (1,500,000.00) 35000 - Parks & Recreation 40-B40618 - Southside Park Expansion and Improvements - D3 1,500,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY14 PARKS 15 3 40-640325 - Beacom Phase II - D3 (100,000.00) 36000 - Streets & Sidewalks B-40314 - NW 1Bth Place Road Improvements D3 100,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 16 3 40-B40507 - Parks and Recreation - Land Acquisition - Citywide (450,000.00) 31000 - General Government 40-830365E - Coral Way Net Office / Community Center - D3 450,000.00 34000 - Public Facilities Award 1422 - Impact Fees - FY15 PARKS 17 4 40-B30434 - D4 - Reconstruction of Roadway needing improvement (173,179.01) 36000 - Streets & Sidewalks 8-50406 - Corner of SW 52 Avenue & West Flagler Street - D4 173,179,01 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 1 of 4 11/3/2014 2:22 PM Consolidated Exhibit A - page 2 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT Item No. D(s) From Project Amount From Fund To Project Amount To Fund Award / Source 18 4 40-830614 - D4 Miscellaneous Street Maintenance (46,820.99) 36000 - Streets & Sidewalks 8-50406 - Corner of SW 52 Avenue & West Flagler Street - D4 46,820.99 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax 19 4 40-B40672 - Flagami Neighborhood Traffic Calming Improvements (PH I) (10,000.00) 36000 - Streets & Sidewalks B-50406 - Corner of SW 52 Avenue & West Flagler Street - D4 10,000.00 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 20 4 40-B60454S - Fire Station #14 (New) - Sanitary Sewer D4 (100,000.00) 37000 - Sanitary Sewer 40-B70040S - Fire Station 14 City Share per Development Agreement - Sanitary Component 100,000.00 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer 21 4 40-1340454- Citywide Park Expansion - Impact Fees (200,000.00) 35000 - Parks & Recreation 40-B30134A - Bryan Park Community Building - D4 200,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 22 5 40-B40496 - Eaton Park Improvements (450,000.00) 35000 - Parks & Recreation 40-B40518 - Little Haiti Soccer Park - D5 450,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY14 PARKS 23 5 40-630323 - Buena Vista Heights PH II - D5 (84,909,26) 36000 - Streets & Sidewalks 40-850900 - NW 2 Avenue from NW 38 Street to NW 54 Street - 05 84,909.26 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 24 5 40-840700 - Little River Road Improvements Project - Phase I - D5 (107,000.00) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 107,000.00 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 25 5 40-840690 - Miami River Greenway Streetscape Project- SegmentA - D5 (12,424.15) 36000 - Streets & Sidewalks . 40-1350900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 12,424.15 36000 - Streets & Sidewalks Award 1101 - Transit Half- Cent 26 5 40-B40691 - Miami River Greenway Streetscape Project -Segment 8 - D1 (50,553.42) 36000 - Streets & Sidewalks 40-850900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 50,553.42 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax 27 5 40-B78505 - Model City Infrastructure - MLK Boulevard - D5 (68,973.68) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 68,973.68 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 28 5 40-630435 - D5 - Reconstruction of Roadway needing Improvement (75,812.56) 36000 - Streets & Sidewalks 40-850900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 75,812.56 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 29 5 40-1330883 - NW 12 Avenue/NW 12 Place Roadway Improvements (119,631.35) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 119,631.35 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax 30 5 40-B60459 - Spring Garden Bridge Repairs (420,356.40) 36000 - Streets & Sidewalks 40-850900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 420,356.40 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 31 5 40-B30435 - D5 - Reconstruction of Roadway needing Improvement (360,339.18) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 360,339.18 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 32 5 40-B30435 - D5 - Reconstruction of Roadway needing improvement (400,000.00) 36000 - Streets & Sidewalks 40-B50901 - NW 5 Avenue from NW 46 Street to NW 54 Street - D5 400,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 33 CW 40-870245 - Transportation Program Support Svcs - Transportation (12,000.00) 36000 - Streets & Sidewalks 40-B30645G - Little Havanna Bicycle Pedestrian Mobility Plan 12,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax 34 CW 40-B72810A - New Fire Rescue Appar (North & South) (900,000.00) 32000 - Public Safety 40-B70040 - Fire Station 14 City Share per Development Agreement 900,000.00 34000 - Public Facilities Award 1422 - Impact Fees - FY14 FIRE 35 CW 40-B72810A - New Fire Rescue Appar (North & South) (500,000.00) 32000 - Public Safety 40-B70181 - Fire Station 14 - Final Furnishing and Equipment 500,000.00 32000 - Public Safety Award 1422 - Impact Fees - FY14 FIRE 2 of 4 11/3/2014 2:22 PM Consolidated Exhibit A - page 3 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT 36 37 APPROPRIATION ADJUSTMENTS TOTALS (10,477,114.97) 10,477,114.97 NEW APPROPRIATIONS D(s) Project Amount Fund Award / Source 1 5 40-B30984 - Athalie Range Park HVAC Replacement - D5 200,000,00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 2 5 40-1340514 - Lemon City Park - Upgrade AC System - D5 40,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 3 CW 40-870119 - Police Headquarters Pressure Clean/Seal/Paint Exterior 95,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 4 CW 40-70120 - Carpeting and Flooring - Police Dept. (North District and South District) 285,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 5 CW 40-640963 - Office of Communications - Robotics Cameras 50,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9l79/14 6 CW 40-840962 - Office of Communications - Upgrade Systems to Media Equipment 30,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 7 CW 40-840968 - Office of Communications - LED Lights for City Hall Chambers - CW 20,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 8 CW 40-B70967 - IT - Cloud Data Service - Data Storage 100,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 9 CW 40-870973 - IT - MRC/City Hall Switch 85,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res, #14-0380 dated 9/29/14 - 10 CW 40-B70974 VOIP - IT - City Hall Phones 30,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 11 1 40-840601 of - Remedlation Fern Isle Park 10,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 12 3 40-840602 of - Remediatlon Jose Marti 6,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 3 of 4 11/3/2014 2:22 PM Consolidated Exhibit A - page 4 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT 13 5 40-B40603 - Remediation of Right of Way at 5520 NW 4 Avenue 68,300.00 36000 - Streets & Sidewalks Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 14 2 40-B40604 - Remediatlon of Virginia Key Composting Facility 10,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 NEW APPROPRIATIONS D(s) Project Amount Fund Award / Source 15 5 40-B40605 - Remediation of Former Star Gas Station 56,500,00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. # 14-0380 dated 9/29/14 16 2 40-640606 - City of Miami Fire Rescue Training Center Environmental Remediation Project 446,400.00 32000 - Public Safety Award TBD - Environmental Remediation Financing 17 1 40-840607 - Grapeland Park Environmental Remedlation Project 51,300.00 35000 - Parks & Recreation Award TBD - Environmental Remediation Financing 18 1 40-B40608 - Melreese Golf Club Course Environmental Remediation Project 200,000.00 35000 - Parks & Recreation Award TBD - Environmental Remediation Financing 19 2 40-B40609 - City of Miami Property at Watson Island Environmental Remediation Project 105,700,00 31000 - General Government Award TBD - Environmental Remediatlon Financing 21 1 40-B40610 - Curtis Park Environmental Remediatlon Project 3,820,700.00 35000 - Parks & Recreation Award TBD - Environmental Remediatlon Financing 22 2 40-B40611 - Billy Rolle Park Environmental Remediatlon Project 233,500,00 35000 - Parks & Recreation Award TBD - Environmental Remediation Financing 23 3 40-B40612 - Southside Park Environmental Remediation Project 1,001,900.00 35000 - Parks & Recreation Award TBD - Environmental Remedlation Financing 24 2 40-1340613 - Douglas Park Environmental Remediation Project 3,313,400.00 35000 - Parks & Recreation Award TBD - Environmental Remediatlon Financing 25 2 40-B40614 - St. Gaudens Road Environmental Remediation Project 213,000.00 36000 - Streets & Sidewalks Award TBD - Environmental Remediation Financing 26 5 40-B40615 - Former Shamrock Gas Station Environmental Remediation Project 79,100,00 31000 - General Government Award TBD - Environmental Remediation Financing 27 5 40-B40616- Former Coleman Gas Station Environmental Remediation Project 635,000,00 31000 - General Government Award TBD - Environmental Remediation Financing NEW, `. APPROPRIATIONS 11,185,800.00 '\ TOTALS 4 of 4 11/3/2014 2:22 PM Consolidated Exhibit A - page 5 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS NOVEMBER 20, 2014 Item No. D(s) From Project Amount From Fund To Project Amount To Fund Award / Source 1 1 40-B30431 - D1 - Reconstruction of Roadway needing Improvement (165,000.00) 36000 - Streets & Sidewalks B-50108 - NW 19th Terrace between 21 & 22 Avenue 165,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY1S 2 1 40-B30431 - D1 - Reconstruction of Roadway needing improvement (125,000.00) 36000 - Streets & Sldewalks B-50109 - NW 24 street East of NW 7 Avenue 125,000,00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 3 1 40-B30431 - D1 - Reconstruction of Roadway needing improvement (200,000,00) 36000 - Streets & Sidewalks B-50110 - NW 18 Terrace East of 27 Avenue 200,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 4 1 40-B40454- Citywide Park Expansion - Impact Fees (400,000,00) 35000 - Parks & Recreation 40-B40457 - Kinloch Park Building Addition - D1 400,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 5 1 40-B40507 - Parks and Recreation - Land Acquisition - Citywide (175,000.00) 35000 - Parks & Recreation 40-B40456 - Antonio Maceoo Community Building - D1 175,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 6 1 40-B40507 - Parks and Recreation - Land Acquisition - Citywide (71,105.69) 35000 - Parks & Recreation 40-840457 - Kinloch Park Building Addition - D1 71,105.69 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 7 1 40-540587 - Curtis Park Turf - D1 (150,000.00) 35000 - Parks & Recreation 40-630800 - Fern Isle Vita Course - D1 150,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 8 1 40-B40587 - Curtis Park Turf - D1 (150,000,00) 35000 - Parks & Recreation 40-B40599 - Duarte Park Vita Course - D1 150,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 9 1 40-040587 - Curtis Park Turf - D1 (1,200,000.00) 35000 - Parks & Recreation 40-B40600 - Curtis Park Expansion and Improvements 1,200,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY1S PARKS 10 2 40-B73102B - Citywide Streets Milling and Resurfacing - CIP Parking , irrh arna (1,500,000.00) 36000 - Streets & Sidewalks 40-B30874 - Brickell Avenue - SE 15 Road to SE 8 Street - D2 1,500,000.00 36000 - Streets & Sidewalks Award 1419 - Parking Surcharge 11 2 40-B33506 - James L. Knight Center Miscellaneous Improvements (37,519.29) 34000 - Public Facilities 40-850203 - Morningside Right of Way closure - D2 37,519.29 36000 - Streets & Sidewalks Award 1103 - Contribution From General Fund 12 2 40-B73501 - James L Knight - Atrium Re -Roofing (86,489.99) 34000 - Public Facilities 40-B50203 - Morningside Right of Way closure - D2 86,489.99 36000 - Streets & Sidewalks Award 1103 - Contribution From General Fund 13 2 40-B40181 - James L Knight Center Chiller & Cooling Tower (75,000.00) 34000 - Public Facilities 40-850203 - Morningside Right of Way closure - D2 75,000.00 36000 - Streets & Sidewalks Award 1998 - Contribution from General Fund Replacing Sunshine State Loan 14 3 40-B40565 - Southside Park Field (1,500,000.00) 35000 - Parks & Recreation 40-B40618 - Southside Park Expansion and Improvements - D3 1,500,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY14 PARKS 15 3 40-B40325 - Beacom Phase II - D3 (100,000.00) 36000 - Streets & Sidewalks B-40314 - NW 18th Place Road Improvements D3 100,000.00 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 16 3 40-B40507 - Parks and Recreation - Land Acquisition - Citywide (450,000,00) 31000 - General Government 40-B30365E - Coral Way Net Office / Community Center - D3 450,000.00 34000 - Public Facilities Award 1422 - Impact Fees - FY15 PARKS 17 4 40-B30434 - D4 - Reconstruction of Roadway needing Improvement (173,179.01) 36000 - Streets & Sidewalks B-50406 - Corner of SW 52 Avenue & West Flagler Street - D4 173,179.01 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 1 of 4 11/10/2014 2:45 PM Consolidated Exhibit A - page 6 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT Item No. D(s) From Project Amount From Fund To Project Amount To Fund Award / Source 18 4 40-B30614 - D4 Miscellaneous Street Maintenance (46,820.99) 36000 - Streets & Sidewalks B-50406 - Corner of SW 52 Avenue & West Flagler Street - D4 46,820.99 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax 19 4 40-840672 - Flagami Neighborhood Traffic Calming Improvements (PH I) (10,000.00) 36000 - Streets & Sidewalks B-50406 - Corner of SW 52 Avenue & West Flagler Street - D4 10,000,00 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 20 4 40-B604545 - Fire Station #14 (New) - Sanitary Sewer D4 (100,000.00) 37000 - Sanitary Sewer 40-B70040S - Fire Station 14 City Share per Development Agreement - Sanitary Component 100,000.00 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer 21 4 40-B40454- Citywide Park Expansion - Impact Fees (200,000.00) 35000 - Parks & Recreation 40-B30134A - Bryan Park Community Building - D4 200,000,00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY15 PARKS 22 5 40-B40496 - Eaton Park Improvements (450,000.00) 35000 - Parks & Recreation 40-840518 - Little Haiti Soccer Park - D5 450,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees - FY14 PARKS 23 5 40-1330323 - Buena Vista Heights PH II - D5 (84,909.26) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 84,909.26 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 24 5 40-B40700 - Little River Road Improvements Project - Phase I - D5 (107,000.00) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 107,000.00 3600D - Streets & Sidewalks Award 1101 - Transit Half - Cent 25 5 40-B40690 - Miami River Greenway Streetscape Project- Segment A - D5 (12,424,15) 36000 - Streets & Sidewalks 40-850900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 12,424.15 36000 - Streets & Sidewalks Award 1101 -Transit Half- Cent 26 5 40-B40691 - Miami River Greenway Streetscape Project -Segment B - D1 (50,553,42) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 50,553.42 36000 - Streets & Sidewalks Award 1297 -Transit Half Cent Surtax 27 5 40-1378505 - Model City Infrastructure - MLK Boulevard - D5 (68,973.68) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 68,973.68 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 28 5 40-B30435 - D5 - Reconstruction of Roadway needing Improvement (75,812.56) 36000 - Streets & Sidewalks 40-1350900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 75,812,56 36000 - Streets & Sidewalks Award 1101 - Transit Half - Cent 29 5 40-1330883 - NW 12 Avenue/NW 12 Place Roadway Improvements (119,631,35) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 119,631.35 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax 30 5 40-B60459 - Spring Garden Bridge Repairs (420,356.40) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 420,356.40 36000 - Streets & Sidewalks Award 1101 - Transit Haif- Cent 31 5 40-B30435 - D5 - Reconstruction of Roadway needing improvement (360,339.18) 36000 - Streets & Sidewalks 40-B50900 - NW 2 Avenue from NW 38 Street to NW 54 Street - D5 360,339.18 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 32 5 40-B30435 - D5 - Reconstruction of Roadway needing Improvement (400,000.00) 36000 - Streets & Sidewalks 40-B50901 - NW 5 Avenue from NW 46 Street to NW 54 Street - D5 400,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax FY15 33 CW 40-B70245 - Transportation Program Support Svcs - Transportation (12,000,00) 36000 - Streets & Sidewalks 40-B30645G - Little Havanna Bicycle Pedestrian Mobility Plan 12,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half Cent Surtax 34 CW 40-B72810A - New Flre Rescue Appar (North & South) (900,000,00) 32000 - Public Safety 40-870040 - Fire Station 14 City Share per Development Agreement 900,000.00 34000 - Public Facllitles Award 1422 - Impact Fees - FY14 FIRE 35 CW 40-B72810A - New Fire Rescue Appar (North & South) (500,000.00) 32000 - Public Safety 40-B70181 - Flre Station 14 - Final Furnishing and Equipment 500,000.00 32000 - Public Safety Award 1422 - Impact Fees - FY14 FIRE 2 of 4 11/10/2014 2:45 PM Consolidated Exhibit A - page 7 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT 36 37 APPROPRIATION AD]USTNIENTS TOTALS (10,477,114.97) 10,477,114.97 NEW APPROPRIATIONS D(s) Project Amount Fund Award / Source 1 5 40-630984 - Athalie Range Park HVAC Replacement - D5 200,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 2 5 40-B40514 - Lemon City Park - Upgrade AC System - D5 40,000.00 35000 - Parks & Recreation Award 1426 - Contributlon from General Fund (FY14) Res. #14-0380 dated 9/29/14 3 CW 40-670119 - Police Headquarters Pressure Clean/Seal/Paint Exterior 95,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 4 CW 40-70120 - Carpeting and Flooring - Police Dept. (North District and South District) 285,000.00 32000 - Public Safety Award 1426 - Contributlon from General Fund (FY14) Res. #14-0380 dated 9/29/14 5 CW 40-B40963 - Office of Communications - Robotics Cameras 50,000.00 31000 - General Government Award 1426 - Contributlon from General Fund (FY14) Res. #14-0380 dated 9/29/14 6 CW 401340962 - Office of Communications - Upgrade Systems to Media Equipment 30,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res, #14-0380 dated 9/29/14 7 CW 40-B40968 - Office of Communications - LED Lights for City Hall Chambers - CW 20,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 8 CW 40-B70967 - IT - Cloud Data Service - Data Storage 100,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 9 CW 40-B70973 - IT - MRC/City Hall Switch 85,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 10 CW 40-1370974 - IT - City Hall VOIP Phones 30,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 11 1 40-B40601 - Remedlation of Fern Isle Park 10,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 12 3 40-840602 - Remedlation of Jose Marti 6,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 3 of 4 11/10/2014 2:45 PM Consolidated Exhibit A - page 8 of 8 FISCAL YEAR 2014-2015 CAPITAL FUND APPROPRIATION AMENDMENT 13 5 40-640603 - Remediation of Right of Way at 5520 NW 4 Avenue 68,300.00 36000 - Streets & Sidewalks Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 14 2 40-B40604 - Remedlation of Virginia Key Composting Facility 10,000.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 NEW APPROPRIATIONS D(s) Project Amount Fund Award / Source 15 5 40-1340605 - Remediation of Former Star Gas Station 56,500.00 31000 - General Government Award 1426 - Contribution from General Fund (FY14) Res. #14-0380 dated 9/29/14 16 2 40-B40606 - City of Miami Fire Rescue Training Center Environmental Remediation Project 446,400.00 32000 - Public Safety Award TBD - Environmental Remediation Financing 17 1 40-B40607 - Grapeland Park Environmental Remediation Project 51,300.00 35000 - Parks & Recreation Award TBD - Environmental Remediation Financing 18 1 40-B40608 - Melreese Golf Club Course Environmental Remedlation Project 200,000,00 35000 - Parks & Recreation Award TBD - Environmental Remediation Financing 19 2 40-B40609 - City of Miami Property at Watson Island Environmental Remedlation Project 105,700.00 31000 - General Government Award TBD - Environmental Remediation Financing 21 1 40-640610 - Curtis Park Environmental Remedlation Project 3,820,700.00 35000 - Parks & Recreation Award TBD - Environmental Remedlation Financing 22 2 40-B40611 - Billy Rolle Park Environmental Remediation Project 233,500.00 35000 - Parks & Recreation Award TBD - Environmental Remedlation Financing 23 3 40-B40612 - Southslde Park Environmental Remediation Project 1,001,900.00 35000 - Parks & Recreation Award TBD - Environmental Remediation Financing 24 2 40-B40613 - Douglas Park Environmental Remedlation Project 3,313,400.00 35000 - Parks & Recreation Award TBD - Environmental Remedlation Financing 25 2 40-B40614 - St. Gaudens Road Environmental Remedlation Project 213,000.00 36000 - Streets & Sidewalks Award TBD - Environmental Remedlation Financing 26 5 40-B40615 - Former Shamrock Gas Station Environmental Remediation Project 79,100,00 31000 - General Government Award TBD - Environmental Remedlation Financing 27 5 40-1340616- Former Coleman Gas Station Environmental Remediation Project 635,000.00 31000 - General Government Award TBD - Environmental Remediation Financing NEW APPROPRIATIONS TOTALS 11,185,800.00 4 of 4 11/10/2014 2:45 PM