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HomeMy WebLinkAboutExhibit AFISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - OCTOBER 22, 2015 Exhibit A Item No. D(s) From Project Amount From Fund To Project Amount To Fund Award / Source 1 2 40-B30836 - South Grove Phase 3 Roadway and Drainage Improvements D2 (14,000.00) 36000 - Streets & Sidewalks 40-B75830A - Blanche Park Master Plan Improvements 14,000.00 35000 - Parks & 1426 - Contribution Recreation from General Fund 2 2 40-B30836 - South Grove Phase 3 Roadway and Drainage Improvements D2 (175,000.00) 36000 - Streets & Sidewalks 40-B30846 - Bayhomes Drive Drainage Improvements D2 175,000.00 36000 - Streets & 1297 - Transit Half - Sidewalks Cent Surtax 3 2 40-640712 - D2 Park, Street, and Lighting Improvement (350,000,00) 35000 - Parks & Recreation 40-830846 - Bayhomes Drive Drainage Improvements D2 350,000.00 36000 - Streets & 1426 - Contribution Sidewalks from General Fund 4 2 40-840712- D2 Park, Street, and Lighting Improvement (150,000,00) 35000 - Parks & Recreation 40-B30737 - South Bayshore Lane/Fairview Street (East & West) -D2 150,000.00 36000 - Streets & 1426 - Contribution Sidewalks from General Fund 5 2 40-840712 - D2 Park, Street, and Lighting Improvement (150,000,00) 35000 - Parks & Recreation 40-B50204 - SW 27 St from SW 31 PI to SW 32 Ave -D2 (matching CDBG 91-03368) 150,000,00 36000 - Streets & 1426 - Contribution Sidewalks from General Fund 6 CW 40-B30500 - Civic Center Infrastructure (354,733.62) 36000 - Streets & Sidewalks 40.640010 - NW 14th Avenue and NW 17th Street Improvements 354,733.62 36000 - Streets & 1638 - Street Bonds Sidewalks 2- 2009 Series 7 CW 40-830500 - Civic Center Infrastructure (400,000.09) 36000 - Streets & Sidewalks 40-B30724 - NW 33rd Street Roadway Improvement Project - D2 400,000.00 36000 - Streets & 1638 - Street Bonds Sidewalks 2- 2009 Series 8 1 40-1330727 - NW 18th Avenue Roadway Improvement Project - D1 (21,763.11) 36000 - Streets & Sidewalks 40-850111 - NW 19th Avenue Sidewalk Improvements 21,763,11 36000 - Streets & 1638 - Street Bonds Sidewalks 2- 2009 Series 9 CW 40-B70141 - Police Vehicles Ford Explorers (180,000.00) 31000 - General Government Projects 40-B70044 Police Marine Patrol Facility 180,000.00 32000 - Public Safety 1426 - Contribution from General Fund 10 CW 40-B70141 - Police. Vehicles Ford Explorers (40,000.00) 31000 - General Government Projects 40-B70346 City Hall Emergency A/C Repairs 40,000,00 31000 - General 1426 - Contribution Government Projects from General Fund 11 CW 40-B70141 - Police Vehicles Ford Explorers (20,000.00) 31000 - General Government Projects 40-B50764A - OMB Reconfiguration - Sth Floor MRC 20,000.00 31000 - General 1426- Contribution Government Projects from General Fund 12 CW 40-B70141 - Police Vehicles Ford Explorers (124,000.00) 31000 - General Government Projects 40-870145 Police AC Chillers Overhaul 124,000,00 32000 - Public Safety 1426 - Contribution from General Fund 13 CW 40-B70141 - Police Vehicles Ford Explorers (55,000.00) 31000- General Government Projects 40-B70147 Parking Garage at Miami. Police 55,000.00 32000 - Public Safety 1426 - Contribution from General Fund 14 CW 40-B70141 - Police Vehicles Ford Explorers (37,200.00) 31000 - General Government Projects 40-870146 College of Police Condensation Study 37,200.00 32000 - Public Safety 1426 -Contribution from General Fund 15 2 40-860464 - New Dinner Key Marina Dockmaster Building (40,000.00) 34000 - Public Facilities-CIP 40-B30182B - Regatta Park 40,000.00 35000 - Parks & 1437 - FY07 Marinas Recreation Capital Repairs and Capital Related Improvements 16 4 40-B40714 D4 Parks, Streets, and Lighting Improvements (150,000.00) 35000 - Parks & Recreation 40-B50409 SW 30 Court from West.Flagler to SW 1 Street 150,000.00 36000 - Streets & 1426 - Contribution Sidewalks from General Fund 17 4 40-B40714 D4 Parks, Streets, and Lighting Improvements (30,000.00). 35000 - Parks & Recreation 40-B50410 SW 19 Street and SW 22 Avenue Improvements 30,000.00 36000 - Streets & 1426 - Contribution Sidewalks from General Fund 18 4 40-640714 D4 Parks, Streets, and Lighting Improvements (200,001,02). 35000 - Parks & Recreation 40-850514 Street and Drainage Improvements Intersection of SW 4 Street and SW 69 Avenue 200,001.02 36000 - Streets & 1426 - Contribution Sidewalks from General Fund 19 4 40-840714 D4 Parks, Streets, and Lighting Improvements (100,000,00) 35000 - Parks & Recreation 40.650406 Corner SW 52 Avenue & West Flagler Street - D4 100,000.00 36000 - Streets & 1426 - Contribution Sidewalks from General Fund FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS — OCTOBER 22, 2015 Exhibit A Item No. D(s) 4 From Project I Amount (From Fund To Project j Amount I To Fund I Award / Source 20 40-B40714 D4 Parks, Streets, and Lighting Improvements (130,000,00) 35000 - Parks & Recreation 40-B50411 NW 34 Avenue between NW 2 Terrace and NW 3 Street 130,000.00 36000 - Streets & Sidewalks 1426 - Contribution from General Fund 21 4 40-840714 D4 Parks, Streets, and Lighting Improvements (101,201.00) 35000 • Parks & Recreation 40-650412 SW 23 Terrace from SW 27 Avenue to SW 32 Avenue 101,201.00 36000 - Streets & Sidewalks 1426 - Contributlon from General Fund 22 4 40-B40714 D4 Parks, Streets, and Lighting Improvements (101,201.00) 35000 - Parks & Recreation 40-850413 SW 24 Street from SW 27 Avenue to SW 32 Avenue 101,201.00 36000 - Streets & Sidewalks 1426 - Contribution from General Fund 23 4 40-B40714 D4 Parks, Streets, and Lighting Improvements (1.01,201,00) 35000 - Parks & Recreation 40-650414 SW 24 Terrace from SW 27 Avenue to SW 31 Avenue 101,201.00 36000 - Streets & Sidewalks 1426 - Contribution from General Fund 24 4 40-B4071.4 D4 Parks, Streets, and Lighting Improvements (70,000,00) 35000 - Parks & Recreation 40-B50515 Sidewalk Improvements at SW 24 ST- D4 70,000.00 36000 - Streets & Sidewalks 1426 - Contribution from General Fund 25 4 40-B50400 SW 4 Street (from 68 Ave to 70 Ave) - D4 (11,395.98) 36000 - Streets & Sidewalks 40-650514 Street and Drainage Improvements Intersection of SW 4 Street and SW 69 Avenue 11,395.98 36000 - Streets & Sidewalks 1638 - Street Bonds 2- 2009 Series 26 4 40-B50568 D4 Park Land Acquisltion (50,000.00) 34000 - Public Facilities-CIP 40-B50416 D4 US-1 Fence 50,000.00 36000 - Streets & Sidewalks 1426 - Contribution from General Fund 27 CW 40-B30365H Generator for City Hall (57.18) 31000 - General Government Projects 40-830365E Coral Way Net Office - Structural Evaluation 57.18 31000 - General 1426 - Contribution Government Projects from General Fund APPROPRIATION ADJUSTMENTS TOTALS (3,156r753.91) 3,156,753.91 NEW APPROPRIATIONS # I D(s) I Project I Amount Fund J Award / Source NONE NEW APPROPRIATIONS TOTALS 0.00