HomeMy WebLinkAboutComposite Exhibit A- SUBFISCAL YEAR 2014-2015
CAPITAL FUND APPROPRIATION AMENDMENT
THIS DOCUMENT IS A SUBSTITUTION
TO ORIGINAL. BACKUP ORIGINAL
CAN BE SEEN AT THE END OF THIS
DOCUMENT.
APPROPRIATION ADJUSTMENTS JANUARY 08, 2015 - REGULAR
Item
No.
D(s)
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
1
2
40-B30825 - Biscayne Bay
Spoil Island B Public
Shelter - D2
(1,500.00)
35000 - Parks &
Recreation
40-B30825C - Biscayne
Bay Spoil Island "C" Small-
Scale Spoil Island Dock to
Tiki Shelter Path - D2
1,500.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production -Basic Use Fee
Coconut Grove Expo -Burn
Notice
2
CW
40-1370245 -
Transportation Program
Support Svcs -
Transportation
(8,000.00)
36000 - Street
& Sidewalks
40-B30645G - Little
Havanna Bike / Pedestrian
Mobility Plan
8,000.00
36000 - Street
and Sidewalks
Award 1101 - Transit Half -
Cent Surtax
3
CW
40-B30500 - Civic Center
Infrastructure
(155,000.00)
36000 - Street
& Sidewalks
40-B30183 - Garden
Storm Sewer - Phase I
155,000.00
36000 - Street
and Sidewalks
Award 1638 - Street Bonds
Series 2
4
CW
40-B40410 - Repairs and
Maintenance of MRC AC
Systems and Elevators
and Fire Alarm
Replacement
(50,000.00)
31000 - General
Government
40-B70325 - GSA Fleet
Facility Fuel Station Roof
50,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund
5
CW
40-B40410 - Repairs and
Maintenance of MRC AC
Systems and Elevators
and Fire Alarm
Replacement
(2,792.27)
31000 - General
Government
40-B50765 -
Communications
Warehouse Impact Doors
2,792.27
31000 - General
Government
Award 1426 - Contribution
from General Fund
6
CW
40-B30865E - MRC AC
Replacements
(230,544.95)
31000 - General
Government
40-B70322 - GSA-MRC
Carpet Replacement
230,544.95
31000 - General
Government
Award 1426 - Contribution
from General Fund
7
CW
40-B30865E - MRC AC
Replacements
(20,900.00)
31000 - General
Government
40-B70342 - MRC
Hardening
20,900.00
31000 - General
Government
Award 1426 - Contribution
from General Fund
8
CW
40-B72802 - Fire Stations
& Other Facilities
(75,291.00)
32000 - Public
Safety
40-B70104 - Fire Station
#10 Restroom Remodeling
75,291.00
32000 - Public
Safety
Award 1105 - Fire
Assessment Fee
9
1
40-B30416 - NW 34 Ave
aver Comfort Canal -
Bridge 876417
(150,000.00)
36000 - Street
& Sidewalks
40-B30183 - Garden
Storm Sewer - Phase I
150,000.00
38000 - Storm
Sewers
Award 1297 - Transit Half -
Cent
10
1
40-B30500T - Civic Center
Infrastructure - Tree
Component
(50,000.00)
33000 -
Disaster
Recovery
40-B40457T - Kinloch Park
Building Addition - D1
50,000.00
33000 -
Disaster
Recovery
Award 1954 - Citywide
Landscape
APPROPRIATION ADJUSTMENTS
TOTALS
(744,028.22)
744,028.22
Corn - SL 13
2/3/2015 10:07 AM
FISCAL YEAR 2014-2015
CAPITAL FUND APPROPRIATION AMENDMENT
THIS DOCUMENT IS A SUBSTITUTION
TO ORIGINAL. BACKUP ORIGINAL
CAN BE SEEN AT THE END OF THIS
DOCUMENT.
NEW APPROPRIATIONS
D(s)
Project
Amount
Fund
Award / Source
1
2
40-B30825C - Biscayne
Bay Spoil Island "C" Small-
Scale Spoil Island Dock to
Tiki Shelter Path
7,500.00
35000 - Parks &
Recreation
Award TBD - FIND Grant
Under $25K Accepted by
City Manager 10/23/14
2
2
40-B75883 - Peacock Park
Site Improvements
200,000.00
35000 - Parks &
Recreation
Award TBD - Miami
Parking Authority (MPA)
Accepted by RESO 14-
0435 on 11/20/2014
3
1
40-B40456 - Antonio
Maceo Community Building
- D1
1,500,000.00
35000 - Parks &
Recreation
Award TBD - Miami -Dade
County GOB Accepted by
RESO 14-0442 on
11/20/14
4
2,5
40-B78508 - NE 2 Avenue
Improvements
4,452,661.00
36000 - Streets
& Sidewalks
Award TBD - Miami -Dade
County Accepted by RESO
14-0413 on 10/23/14
5
2
40-B30688A - MP511
Munroe Marine Stadium
Restoration
1,000,000.00
34000 - Public
Facilities
Award TBD - Florida
Department of State -
Grant being accepted
12/11/2014
6
2
40-B30182A - Coconut
Grove Waterfront Master
Plan (Regatta Park)
20,000.00
34000 - Public
Facilities
Award TBD, FIND Grant
under $25K Baywalk Boat
Hoists & Floating Dock
Regatta Park. Accepted by
City Manager 11/17/14
7
CW
40-630645G - Little
Havanna Bike / Pedestrian
Mobility Plan
40,000.00
36000 - Streets
& Sidewalks
Award TBD Metropolitan
Planning Organization
(MPO) Grant being
accepted as same
commission meeting
01/08/2014
8
2
40-640584 - Virginia Key
Kayak Launch - D2
50,000.00
35000 - Parks &
Recreation
Award 2092 -Nicholson
Construction - Land Use
Virginia Key, Accepted by
RESO 14-0342 Dated
09/11/2014
NEW
APPROPRIATIONS 7,270,161.00
TOTALS
2 of 2 2/3/2015 10:07 AM
Composite Exhibit A
SUBSTITUTED
FISCAL YEAR 2014-2015
CAPITAL FUND APPROPRIATION AMENDMENT
NEW APPROPRIATIONS
D
Project
Amount
Fund
Award / Source
2
40-. 0825C - Biscayne
Bay . it Island "C" Small-
Scale . 'II Island Dock to
Tiki Shalt- Path
7,500.00
35000 - Parks &
Recreation
Award TBD - FIND Grant
Under $25K Accepted by
City Manager 10/23/14
2
2
40-875883 - acock Park
Site Improvem- s
200,000.0D
35000 - Parks &
Recreation
Award TBD - Mlaml
Parking Authority (MPA)
Accepted by RESO 14-
0435 on 11/20/2014
3
1
40-B40456 - Antonio
Maceo Community Bulidin.
- D1
1,500,000.00
35000 - Parks &
Recreation
Award TBD - Mlaml-Dade
County GOB Accepted by
RESO 14-0442 on
11/20/14
4
2,5
40-B78508 - NE 2 Avenue
Improvements
4,452,661.00
36000 - Streets
& Sidewalks
Award TBD - Miami -Dade
County Accepted by RESO
14-0413 on 10/23/14
5
2
40-B30688A - MP511
Munroe Marine Stadium
Restoration
1,000,0• ` 00
34000 - Public
Facilities
Award TBD - Florida
Department of State -
Grant being accepted
12/11/2014
6
2
40-B30182A - Coconut
Grove Waterfront Master
Plan (Regatta Park)
20,000,00
34004 Public
Facliltle-
Award TBD, FIND Grant
under $25K Baywalk Boat
Hoists & Floating Dock
Regatta Park. Accepted by
CIty Manager 11/17/14
7
CW
40-B30645G - Little
Havanna Bike / Pedestrian
Mobility Plan
40,000.00
36000 - Streets
& Sidewalks
ward TBD Metropolitan
ping Organization
M Grant being
ccep:-d as same
ommis .n meeting
1/08/20
8
2
40-640584 - Virginia Key
Kayak Launch - D2
50,000,00
35000 - Parks &
Recreation
ward 2092 Icholson
Construction - • nd Use
irginia Key, Acc 'ted by
RESO 14-0342 Da •.•
09/11/2014
NEW ' i
Ake., c5 K3" `.� :..
APPRO PIS', 7, T �i
� � � r
2 of 2 12/24/2014 11:10 AM
Composite Exhibit A
SUBSTITUTED
FISCAL YEAR 2014-2015
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS JANUARY 08, 2015 - REGULAR
Item
No.
D(s
From Project
Amount
From Fund
To Project
Amount
To Fund
Award / Source
1
2
40-. - 0725 - Biscayne Bay
Spoil and B Public
Shelter , 2
(1,500.00)
35000 - Parks &
Recreation
40-B30725C - Biscayne
Bay Spoil Island "C" Small-
Scale Spoll island Dock to
Tikl Shelter Path - D2
1,500.00
35000 - Parks &
Recreation
Award 1669 - TVM
Production -Basic Use Fee
Coconut Grove Expo -Burn
Notice
2
CW
40-B70245 -
Transportation Pr. am
Support Svcs -
Transportation
(8,000.00)
36000 - Street
& Sidewalks
40-B30645G - Little
Havanna Bike / Pedestrian
Mobility Plan
8,000.00
36000 - Street
and Sidewalks
Award 1101 - Transit Half -
Cent Surtax
3
CW
40-830500 - Civic Cente
Infrastructure
(155,000.00)
36000 - Street
& Sidewalks
40-530183 - Garden
Storm Sewer - Phase I
155,000.00
36000 - Street
and Sidewalks
Award 1638 - Street Bonds
Series 2
4
CW
40-B40410 - Repairs and
Maintenance of MRC AC
Systems and Elevators
and Fire Alarm
Replacement
(50,000.00)
31000 - General
Government
40-B70325 - GSA Fleet
Facility Fuel Station Roof
50,000.00
31000 - General
Government
Award 1426 - Contribution
from General Fund
5
CW
40-B40410 - Repairs and
Maintenance of MRC AC
Systems and Elevators
and Fire Alarm
Replacement
(2,792..
31000 - General
ovemment
40-650765 -
Communications
Warehouse Impact Doors
2,792.27
31000 - General
Government
Award 1426 - Contribution
from General Fund
6
CW
40-B30865E - MRC AC
Replacements
(230,544.95)
31000 - -nerai
Governme
40-B70322 - GSA-MRC
Carpet Replacement
230,544.95
31000 - General
Govemment
Award 1426 - Contribution
from General Fund
7
CW
40-B30865E - MRC AC
Replacements
(20,900.00)
31000 - General
Government
-0-670342 - MRC
- dening
20,900.00
31000 - General
Government
Award 1426 - Contribution
from General Fund
8
CW
40-B72802 - Flre Stations
& Other Facilities
(75,291.00)
32000 - Public
Safety
40-B70 - Fire Station
#10 Rest ., 'm Remodeling
75,291.00
32000 - Public
Safety
Award 1105 - Fire
Assessment Fee
9
1
40-B30416 - NW 34 Ave
over Comfort Can& -
Bridge 876417
(150,000.00)
36000 - Street
& Sidewalks
40-330183 - Gar.
Storm Sewer - Pha
150,000.00
38000 - Storm
Sewers
Award 1297 - Transit Half -
Cent
10
1
40-B30500T - Civic Center
Infrastructure - Tree
Component
(50,000.00)
33000 -
Disaster
Recovery
40-B40457T - Kinloch Park
Building Addition - D1
50,000.00
33000 -
Disaster
Recovery
Award 1954 - Citywide
Landscape
APPROPRIATION ADJUSTMENTS
TOTALS
(744,028.22)
744,028.22
1 of 2
12/24/2014 11:10 AM