HomeMy WebLinkAboutExhibit Ax.►bi+ A
FISCAL YEAR 2014-2015
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS - SEPTEMBER 24, 2015
Item No.
D(s)
From. Project
I Amount (From Fund
To Project
I
Amount I To Fund I Award / Source
1
3
40-B40315 SW 15th Street
Road Improvements Segment
2 - D3
(53,133.75) 36000 - Streets &
Sidewalks
40-640346 SW 24th Road
between 1st and 2nd. Ave - D3
53,133.75 36000 - Streets & Award 1638 - Street
Sidewalks Bonds 2- 2009 Series
2
3
40-B40301 SW 15th Terrace
Road Improvements D3
(20,597,88) 36000 - Streets &
Sidewalks
40-640346 SW 24th Road
between 1st and 2nd Ave - D3
20,597,88 36000 - Streets & Award 1638 - Street
Sidewalks Bonds 2- 2009 Series
3
3
40-B40301 SW 15th Terrace
Road Improvements D3
(30,000.00) 36000 - Streets &
Sidewalks
40-B40350 SW 1 Street from
28-29 Road - D3
30,000.00 36000 - Streets & Award 1638 - Street
Sidewalks Bonds 2- 2009 Series
4
3
40-B40355C D3 Lighting Safety
& Pks Impr
(10,000.00) 35000 - Parks &
Recreation
40-B50301 Riverside Park
Safety Lighting (SW 7th
Avenue) D3
10,000.00 35000 - Parks & Award 1426
Recreation Contrlbutlon from
General Fund
5
5
40-B30886S Lummus Landing
Square - Sanitary Sewer
(100,000.00) 37000 - Sanitary
Sewers
40-B30887S Little Haiti Soccer
Field Bathroom -Sanitary 135
100,000.00 37000 - Sanitary Award 1122 -
Sewers Sanitary Sewer
Bonds
6
1
40-B-40527A Melreese Golf
Course Renovation - D1
(36,000,00) 35000 - Parks &
Recreation
40-B35812D Duarte Park
Building Renovovation, Splash
Park (Lighting) - D1
36,000.00 35000 - Parks & Award 1426
Recreation Contribution from
General Fund
7
4
40-B60452B Fire Station 11 -
Lease Land/Trailer
(45,592.38) 32000 - Public Safety
40-B72803 Fire Station
Equipment and Furniture
Replacement
45,592.38 32000 - Public Safety Award 1105 - Fire
Assessment Fee
8
CW
40-B70241 Fire Facilities
Equipment & Appartus FY14
(320,000.00) 32000 - Public Safety
40-B70105 Refurbishing of
Existing Apparatus
320,000.00 32000 - Public Safety Award 1426
Contribution from
General Fund
9
CW
40-B70241 Fire Facilities
Equipment & Appartus FY15
(100,000.00) 32000 - Public Safety
40-1372803 Fire Station
Equipment and Furniture
Replacement
100,000.00 32000 - Public Safety Award 1426
Contribution from
General Fund
10
CW
40-B70241 Fire Facilities
Equipment & Appartus FY16
(100,000,00) 32000 - Public Safety
40-672805 Computer
Equipment and Software
Upgrades
100,000.00 32000 - Public Safety Award 1426
Contribution from
General Fund
11
CW
40-B73202C Solid Waste
Collection Equip
(85,000.00) 39000 - Solid Waste
40-B70479 Remodeling of Solid
Waste Work Area
85,000.00 39000 - Solid Waste Award i426
Contribution from
General Fund
12
CW
40-B73202C Solid Waste
Collection Equip
(10,282,96) 39000 - Solid Waste
40-640274 Solid Waste Eqmt
Acq
10,282.96 39000 - Solid Waste Award 1426
Contribution from
General Fund
13
2
40-B30658 D2 Traffic Calming
Devices
(30,000,00) 36000 - Streets &
Sidewalks
40-B50203 Morningside Right
of Way Closure - D2
30,000.0D 36000 - Streets & Award 1426
Sidewalks .Contribution from
General Fund
14
5
40-B30630 Palm Grove Road
Improvements
(63,9Y.8.38) 36000--. Streets &
Sidewalks
40-B30630A Palm Grove
Roadway Improvements D5
63,918.38. 36001 - Streets & Award 1101 Transit
Sidewalks Half -Cent Surtax
15
5
40-630630 Palm Grove Road
Improvements
(241,500.51) 36000 - Streets &
Sidewalks
40-B30630A Palm Grove
Roadway Improvements D5
241,500.51 36002 - Streets & Award 1297 Transit
Sidewalks Half -Cent Surtax
16
5
40-B30630 Palm Grove Road
Improvements
(70,758.72) 36000 - Streets &
Sidewalks
40-B30630A Palm Grove
Roadway Improvements D5
70,758.72 36003 - Streets & Award 1638 Street
Sidewalks Bonds 2- 2009 Series
17
5
40-B31208 NE 39 Street
Reconstruction (Design District/
FEC)
(16,000.00) 36000 - Streets &
Sidewalks
40-B40643A North Spring
Garden Greenway D5
16,000.00 36000 - Streets & Award 1101 Transit
Sidewalks Half -Cent Surtax
APPROPRIATION ADJUSTMENTS TOTALS
(1,332,784,58)
1,332,784.58
FISCAL YEAR 2014-2015
CAPITAL FUND APPROPRIATION AMENDMENT
APPROPRIATION ADJUSTMENTS - SEPTEMBER 24, 2015
NEW APPROPRIATIONS
D(s)
Project
Amount
Fund
Award / Source
1
2
40-640668 Marine Stadium
Flex - Park Development
3,253,000.00
34000 - Public
Facilities
Award 2148 - National Marine
Manufacturer's Association
(NMMA) - donation accepted by
Res. No. 15-0172 dated 4/9/15
and. Res. No. 15-0239 dated
2
3
40-640347 Grove Park Road
Improvements PH II - D3
2,840,000.00
36000 - Streets &
Sidewalks
Award TBD - County GOB - grant
accepted by Res. No. 15-0335
dated 7/23/15
NEW
APPROPRIATIONS 6,093,000.00
TOTALS