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Home My WebLink AboutExhibit SUBFISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - 2016 MIDYEAR THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. Exhibit A BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT, Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 1 1 40-B40600 - Curtis (1,200,000.00) 35000 - Parks Park Expansion and & Recreation Improvements 1 40-B35806 - Curtis 1,200,000.00 35000 - Parks Award 1422 - Impact Park New Pool & Recreation Fees New Ordinance Facility and Boat Ramp Improvement 2 2 40-B30621 - Center (72,698,30) 36000 - Street Streets & Improvements Sidewalks 2 40-B30622 - Center 72,698.30 38000 - Award 1297 - Transit Street Drainage Storm Sewers Half -Cent Surtax Improvements 3 2 40-B30716 - (5,684.25) 36000 - Tigertail Resurfacing Streets & - D2 Sidewalks 2 40-B30622 - Center 5,684,25 38000 - Award 1638 - Street Street Drainage Storm Sewers Bonds 2- 2009 Series Improvements 4 2 40-B30716 - (47,207.67) 36000 - Tigertail Resurfacing Streets & - D2 Sidewalks 2 40-B30622 - Center 47,207.67 38000 - Award 1297 - Transit Street Drainage Storm Sewers Half -Cent Surtax Improvements 5 2 40-830716 - (1,845,56) 36000 - Tigertail Resurfacing Streets & - D2 Sidewalks 2 40-B30622 - Center 1,845.56 38000 - Award 1101 - Transit Street Drainage Storm Sewers Half -Cent Surtax Improvements 6 2 40-B30588 - San (27,360,18) 38000 - Marco & Biscayne Storm Sewers Islands Drainage Improvements 2 40-B30622 - Center 27,360,18 38000 - Award 1638 - Street Street Drainage Storm Sewers Bonds 2- 2009 Series Improvements 7 2 40-B30588 - San (941,60) 38000 - Marco & Biscayne Storm Sewers Islands Drainage Improvements 2 40-B30622 - Center 941.60 38000 - Award 1998 - Street Drainage Storm Sewers Contribution from Improvements General Fund Replacing Sunshine State Loan 8 2 40-850200 - (24,782,23) 36000 - Natoma Street - D2 Streets & Sidewalks 2 40-B30622 - Center 24,782,23 38000 - Award 1297 - Transit Street Drainage Storm Sewers Half -Cent Surtax Improvements 9 2 40-850200 - (18,147,12) 36000 - Natoma Street - D2 Streets & Sidewalks 2 40-B30542A - US1 18,147.12 36000 - Award 1638 - Street Milling/Resurfacing Streets & Bonds 2- 2009 Series Improvements and Sidewalks Wall Replacement PH II 10 2 40-B40593 - Dorsey (352,791,60) 35000 - Parks Park Community & Recreation Center 5 40-B30531 - Dorsey 352,791.60 34000 - Award 1422 - Impact Memorial Library Public Fees New Ordinance Restoration Facilities 11 CW 40-B30632 - (59,377,56) 38000 - Stormwater Master Storm Sewers Plan Update CW 40-B30632A - 59,377.56 38000 - Award 1431 - Stormwater Master Storm Sewers Stormwater Utility Plan Update 2016 Trust Fund - Contribution from General Fund 12 4 40-B30167D - (.106,377,40) 36000 - Shenandoah Traffic Streets & Calm P4 Sidewalks 4 40-1330770 - SW 106,377,40 36000 - Award 1638 - Street 22nd Ave Medians - Streets & Bonds 2- 2009 Series US1 to Coral Way - Sidewalks D4 13 4 40-B30167D - (48,251.57) 36000 - Shenandoah Traffic Streets & Calm P4 Sidewalks 4 40-B30770 - SW 48,251,57 36000 - Award 1552 - LOGT - 22nd Ave Medians - Streets & Contribution from US1 to Coral Way - Sidewalks General Fund D4 14 4 40-B30771 - Traffic (110,203.38) 36000 - Calming SW 6th Streets & Street Project Sidewalks 4 40-B30770 - SW 110,203,38 36000 - Award 1638 - Street 22nd Ave Medians - Streets & Bonds 2- 2009 Series US1 to Coral Way - Sidewalks D4 15 5 40-B30886 - (790,871.42) 35000 - Parks Lummus Landing & Recreation Square - D5 5 40-B40516 - Little 790,871,42 35000 - Parks Award 1422 - Impact Haiti Soccer Park & Recreation Fees New Ordinance 16 5 40-B35873A - (250,000.00) 35000 - Parks Belafonte Tacolcy & Recreation Park - Roof 5 40-B40594 - 250,000.00 35000 - Parks Award 1426 - Belafonte Tacolcy & Recreation Contribution from Roof repair and General Fund Extermination car„iro� FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. Exhibit A BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 17 2 40-B35853AS - Virrick Park New Pool Facility - Sanitary Sewer (323,164,40) 37000 - Sanitary Sewer 2 40-B40571S - Virrick Park New Pool Facility - Sanitary Sewer 323,164.40 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer Bonds Series 1995 18 3 40-B30008 - Grove Park Road and Storm Sewers Improvements (55,648.95) 38000 - Storm Sewers 3 40-B40347 - Grove Park Road Improvements Phase II 55,648.95 36000 - Streets & Sidewalks Award 1431 - Stormwater Utility Trust Fund - Contribution from General Fund 19 3 40-B40686 - Miami River Greenways/ Streetscape Segment D (ELH) (3.47) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 ave) D3 3.47 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 20 3 40-840344 - SW 27 Road (from SW 7th Avenue to SW 9th Avenue) - D3 (5,952,46) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 ave) D3 5,952.46 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 21 3 40-B40336 - SW 15 Terr (SW 12 to 13 Ave) (28,889.79) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 ave) D3 28,889.79 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 22 3 40-B40333 - SW 7th Avenue and SW 24 Rd (1,741.72) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 ave) D3 1,741.72 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 23 3 40-B40339 - SW 23 Rd (SW 3 to SW 5 Ave) (80,209.94) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 ave) D3 80,209.94 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 24 3 40-B40326 - The Roads Roadway Impr D3 (106,310.33) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 ave) D3 106,310.33 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 25 3 40-B40312 - SW 22nd Terr. & 13th Ave Imp (37,234A4) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 ave) D3 37,234.44 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 26 3 40-B40343 - SW 27 Road (from SW 5th Avenue to SW 7th Avenue) - D3 (24,696.73) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 24,696.73 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 27 3 40-B40341 - SW 26 Road (SW 5th Avenue to SW 7th Avenue) - D3 (1.9,231.53) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 19,231.53 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 28 3 40-B40338 - SW 22 Road (from SW 7th Ave to SW 9th Ave) - D3 (190,394,45) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 190,394.45 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 29 3 40-B40332 - SW 7th Avenue - 80 NE of SW 23 Road - D3 (16,236.22) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 16,236.22 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 30 3 40-B30749 - Citrus Grove Roadway Impr (87.99) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 87.99 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 31 CW 40-B40962 - Office of Communication Upgrade Systems to Media Equipment (3,738,06) 31000 - General Government Projects CW 40-B40968A - City Hall Communications Improvements 3,738.06 31000 - General Government Projects Award 1426 - Contribution from General Fund 32 CW 40-B40963 - Office of Communications Robotic Cameras (66,02) 31000 - General Government Projects CW 40-B40968A - City Hall Communications Improvements 66.02 31000 - General Government Projects Award 1426 - Contribution from General Fund FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - 2016 MIDYEAf THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. Exhibit A BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 33 CW 40-B40968 - Office of Communication - Led Lights City Hat Chambers (20,000,00) 31000 - General Government Projects CW 40-B40968A - City Hall Communications Improvements 20,000.00 31000 - Award 1426 - General Contribution from Government General Fund Projects 34 2 40-B40611 - Billy Rolle Park Environmental Remediation Project (100,514.21) 35000 - Parks & Recreation 2 40-640613 - Douglas Park Environmental Remediation Project - D2 100,514.21 35000 - Parks Award 2090 - & Recreation Environmental Remediation Loan 35 CW 40-B70247 - Citywide Mass Transit Studies (293,402.19) 39900 - Mass Transit 1 40-B70248 - Quiet Zone - Spur Corridor Allapattah 293,402.19 39900 - Mass Award 1297 - Transit Transit Half -Cent Surtax 36 CW 40-B70246 - Transportation Program Support Svc - Transit Drnfmneinr,a1 (147,948.81) 39900 - Mass Transit 1 40-B70248 - Quiet Zone - Spur Corridor Allapattah 147,948.81 39900 - Mass Award 1297 - Transit Transit Half -Cent Surtax 37 CW 40-B30998 - Citywide Sidewalk Repair Project - PW (169,615.00) 36000 - Streets & Sidewalks CW 40-B43114B Public Works Miscellaneous Sidewalk Replacement 169,615.00 36000 - Award 1297 - Transit Streets & Half -Cent Surtax Sidewalks 38 3,4 40-B30440 - Replanting of existing empty planters along SW 8 Street between 4th Avenue and 27th (200,000.00) 36000 - Streets & Sidewalks CW 40-B431148 Public Works Miscellaneous Sidewalk Replacement 200,000.00 36000 - Award 1350 - SRF Streets & Contribution to Capital Sidewalks 39 CW 40-B70338- Heavy Equipment Enhancements (7,037,06) 31000 - General Government Projects CW 40-B74205B GSA Fleet Maintenance Garage Expansion 7,037.06 31000 - Award 1422 - Impact General Fees New Ordinance Government Projects 40 CW 40-B70324 - GSA - MRC UPS System (5,280,00) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 5,280.00 31000 - Award 1426 - General Contribution from Government General Fund Projects 41 CW 40-B40410 - Repairs and Maintenance of MRC AC Systems and Elevators and Fire Alarm Replacement (317,27) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 317,27 31000 - Award 1426 - General Contribution from Government General Fund Projects 42 CW 40-B70322 - GSA- MRC Carpet/Baseboard Replacement and Painting Project (5,049,47) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 5,049.47 31000 - Award 1426 - General Contribution from Government General Fund Projects 43 CW 40-B70341 - GSA - LED lights for MRC Garage (602,42) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 602.42 31000 - Award 1426 - General Contribution from Government General Fund Projects 44 CW 40-B70342 - MRC Hardening (228,62) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 228.62 31000 - Award 1426 - General Contribution from Government General Fund Projects 45 CW 40-B74217 - MRC - Glass Window System (35,641.00) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 35,641.00 31000 - Award 1426 - General Contribution from Government General Fund Projects 46 CW 40-B70323 - GSA Communications Division - Back up Batteries (4,599.24) 31000 - General Government Projects CW 40-B74205D GSA Property Maintenance Division Building Repairs 4,599.24 31000 - Award 1426 - General Contribution from Government General Fund Projects 47 CW 40-B70325 - GSA Fleet Facility Fuel Station Repairs (28,354.82) 31000 - General Government Projects CW 40-B74205D GSA Property Maintenance Division Building Donlrn 28,354.82 31000 - Award 1426 - General Contribution from Government General Fund Projects FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - 2016 MIDYEAI THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. Exhibit A BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 48 CW 40-B30865C - City (21.7.34) 31000 - Hall Windows and General Doors Government Projects CW 40-B74205D GSA Property Maintenance Division Building Rnn,irc 217.34 31000 - General Government Projects Award 1426 - Contribution from General Fund 49 CW 40-B30365H - (1,001.20) 31000 - Generator for City General Hall Government Projects CW 40-B74205D GSA Property Maintenance Division Building Rnn,irc 1,001.20 31000 - General Government Projects Award 1426 - Contribution from General Fund 50 CW 40-B70330 - MRC (16,521.20) 31000 - Bathroom Project General Government Projects CW 40-B74205D GSA Property Maintenance Division Building Rnn,irc 16,521.20 31000 - General Government Projects Award 1426 - Contribution from General Fund 51 CW 40-B74205B - GSA (400,000.00) 31000 - Fleet Maintenance General Garage Expansion Government Projects CW 40-B74205C GSA Truck Wash Pit 400,000.00 31000 - General Government Projects Award 1422 - Impact Fees New Ordinance 52 CW 40-B74205B - GSA (25,000.00) 31000 - Fleet Maintenance General Garage Expansion Government Projects CW 40-B74205E GSA Communications Warehouse Equipment 25,000.00 31000 - General Government Projects Award 1422 - Impact Fees New Ordinance 53 2 40-B70039 - (375,000.00) 34000 - Miamarina Ticket Public Surcharge Revenue Facilities 2 40-B70044 - Miamarina Electrical System Upgrade PH II 375,000.00 34000 - Public Facilities Award 2150 - Miamarina Ticket Surcharge Revenues 54 CW 40-B30706 - Misc (150,000.00) 34000 - Repairs - 10% Set Public Aside Facilities 2 40-670012 - Dinner Key Marina Pump Out Imp 150,000.00 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 55 CW 40-B30706 - Misc (79,765.47) 34000 - Repairs - 10% Set Public Aside Facilities 2 40-B70042 - Miami Marine Stadium Marina -Ph I 79,765.47 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 56 2 40-B70039 - (75,896.33) 34000 - Miamarina Ticket Public Surcharge Revenue Facilities 2 40-B70045 - Miamarina Pier 5 Commercial Wharf Improvement - Ph I 75,896,33 34000 - Public Facilities Award 2150 - Miamarina Ticket Surcharge Revenues 57 CW 40-B30706 - Misc (30,000.00) 34000 - Repairs - 10% Set Public Aside Facilities CW 40-B70043 - Derelict Vessel Removal 30,000.00 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 58 CW 40-B30706 - Misc (50,000.00) 34000 - Repairs - 10% Set Public Aside Facilities 2 40-B30596 - Dinner Key Marina - Miscellaneous Repairs 50,000.00 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 59 2 40-B30325A - (22,004.29) 34000 - Miamarina Painting Public and Misc. Repairs Facilities CW 40-B30706 - Misc Repairs - 10% Set Aside 22,004,29 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 60 2 40-B70010 - (40,689.17) 34000 - Miamarina Pler 5 Public Canopies Facilities CW 40-330706 - Misc Repairs - SO% Set Aside 40,689.17 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 61 2 40-370039 - (125,000,00) 34000 - Miamarina Ticket Public Surcharge Revenue Facilities 2 40-870016 - Miamarina Pilings- Phase 5 125,000.00 34000 - Public Facilities Award 2150 - Miamarina Ticket Surcharge Revenues 62 3 40-B30501A - (50,000.00) 34000 - Manuel Artime Public Miscellaneous Facilities Project 3 40-830501D - Manuel Artime Mini Park Area Renovations 50,000.00 34000 - Public Facilities Award 1350 - SRF Contribution to Capital 63 3 40-B30501A - (100,000,00) 34000 - Manuel Artime Public Miscellaneous Facilities Project 3 40-B30600B - Manuel Artime AC Repair 100,000.00 34000 - Public Facilities Award 1350 - SRF Contribution to Capital 64 3 40-330501A - (70,000.00) 34000 - Manuel Artime Public Miscellaneous Facilities Project 3 40-B30558B - Manuel Artime Interior Renovations Project 70,000.00 34000 - Public Facilities Award 1350 - SRF Contribution to Capital FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION - THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. Exhibit A BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Item No. D(s) From Project Amount From Fund D(s) _ ....._... _ __ . _ ....— . — ... To Project Amount To Fund Award / Source 65 3 40-B30501B - (31,947.44) 34000 - Manuel Artime Public Dimmer Rack Facilities System 3 40-B30558B - 31,947.44 34000 - Award 1350 - SRF Manuel Artime Public Contribution to Capital Interior Renovations Facilities Project 66 3 40-B30501B - (25,465.22) 34000 - Manuel Artime Public Dimmer Rack Facilities System 3 40-B30558B - 25,465.22 34000 - Award 1212 - SRF Manuel Artime Public Contribution to CIP - Interior Renovations Facilities Prior to 2006 Project 67 CW 40-B70141 - Police (250,800.00) 31000 - Vehicles Ford General Explorers Government Projects CW 40-B70113 - Police 250,800.00 32000 - Award 1426 - Headquarters 5th Public Safety Contribution from Floor Interior General Fund Renovations 68 CW 40-B43114A - (10.07) 36000 - Citywide Sidewalk Streets & Replacement PH 29 Sidewalks CW 40-B43114B - Public 10.07 36000 - Award 1426 - Works Miscellaneous Streets & Contribution from Sidewalk Sidewalks General Fund Replacement 69 CW 40-B43114A - (12,735,08) 36000 - Citywide Sidewalk Streets & Replacement PH 29 Sidewalks CW 40-B43114B - Public 12,735.08 36000 - Award 1113 - Local Works Miscellaneous Streets & Option Gas Tax Sidewalk Sidewalks Replacement 70 CW 40-B43114A - (29,067.26) 36000 - Citywide Sidewalk Streets & Replacement PH 29 Sidewalks CW 40-B43114B - Public 29,067.26 36000 - Award 1297 - Transit Works Miscellaneous Streets & Half -Cent Surtax Sidewalk Sidewalks Replacement 71 CW 40-B30865C - City (51.40) 31000 - Hall Roof Terrace General Government Projects CW 40-B70334 - City 51.40 31000 - Award 1426 - Hall Repairs General Contribution from Government General Fund Projects 72 CW 40-B30865B - City (217.34) 31000 - Hall Windows and General Doors Government Projects CW 40-B70334 - City 217.34 31000 - Award 1426 - Hall Repairs General Contribution from Government General Fund Projects 73 3 40-650652 - (7,065.78) 38000 - Lawrence Storm Sewers Stormwater Pump Station Upgrade CW 40-630262 - 7,065.78 38000 - Award 1431 - Citywide Storm Storm Sewers Stormwater Utility Sewer Repair Project Trust Fund - Contribution from 74 3 40-B50653 - Orange (4,812.55) 38000 - Bowl Storm water Storm Sewers Pump Station Upgrades CW (--"..nrInr,1 FJ rnt-1 40-B30262 - 4,812.55 38000 - Award 1124 - Storm Citywide Storm Storm Sewers water Utility Trust Fund Sewer Repair Project 75 3 40-B50650C - (1,509.84) 38000 - Riverview Pump Storm Sewers Station Emergency Generator FY07 CW 40-B30262 - 1,509.84 38000 - Award 1124 - Storm Citywide Storm Storm Sewers water Utility Trust Fund Sewer Repair Project TOTAL ADJUSTMENTS $ (7,003,513.43) $ 7,003,513.43 THIS DOCUMENT IS A SUBSTITUTION TO FISCAL YEAR 2015-2016 THE ORIGINAL. Exhibit A CAPITAL FUND APPROPRIATION AMENDMENT BACKUP ORIGINAL CAN BE SEEN AT THE NEW APPROPRIATIONS -2016 MIDYEAR END OF THE DOCUMENT. # D(s) Project Amount Fund Award / Source 1 2 40-B30688 - Marine Stadium Restoration 80,000.00 34000 - Public Facilities Award 2171 - National Trust for Historic Preservation accepted by Res. No. 15- 0294 dated 7/9/15 2 5 40-B40454B - Baywood Park Seawall 25,000.00 35000 - Parks & Recreation Award 2205 - FIND grant accepted by Res. No. 15- 0100 - dated 3/12/15 3 2 40-B40532 - Morningside Park Floating Dock 25,000.00 35000 - Parks & Recreation Award 2206 - FIND grant accepted by Res. No. 15- 0089 - dated 3/12/15 4 2 40-B40454C - Alice W. Pk Seawall & Baywalk 62,500.00 35000 - Parks & Recreation Award 2207 - FIND grant accepted by Res. No. 15- 0095 - dated 3/12/15 5 2 40-B70042 - Miami Marine Stadium Marina PH I 50,000.00 34000 - Public Facilities Award 2212 -FIND grant accepted by Res. No. 15- 0093 - dated 3/12/15 6 2 40-B70044 - Miamarina Upgrade Electrical System Upgrade PH II 375,00.00 34000 - Public Facilities Award 2213 - FIND grant accepted by Res. No. 15- 0096 - dated 3/12/15 7 2 40-B70045 - Miamarina Pier 5 Commercial Wharf Improvement - Phase I 50,000.00 34000 - Public Facilities Award 2214 - FIND grant accepted by Res. No. 15- 0098 - dated 3/12/15 8 2 40-B70012 - Dinner Key Marina Pumpout Improvements Ph II 150,000.00 34000 - Public Facilities Award 2215 - FIND grant accepted by Res. No. 15- 0092 - dated 3/12/15 9 CW 40-B70043 - Derelict Vessel Removal 30,000.00 34000 - Public Facilities Award 2216 - FIND grant accepted by Res. No. 15- 0097 - dated 3/12/15 10 5 40-B40454A - Spring Gdn Pk Seawall & Kayak 75,000.00 35000 - Parks & Recreation Award 2187 - FIND grant accepted by Res. No. 15- 0099 - dated 3/12/15 11 2 40-B40510 - Legion Park Improvements 50,000.00 35000 - Parks & Recreation Award 2189 - FIND grant accepted by Res. No. 15- 0090 - dated 3/12/15 12 2 40-B30538 - Museum Park 1,250,000.00 35000 - Parks & Recreation Award 2186 - FIND grant accepted by Res. No. 15- 0107 - dated 3/12/15 13 2 40-B40542 - Pallot Park Seawall 150,000.00 35000 - Parks & Recreation Award 2188 - FIND grant accepted by Res. No. 15- 0091 - dated 3/12/15 14 2 40-B40668 - Marine Stadium Flex -Park Devt. 500,000.00 34000 - Public Facilities Award 2190 -FIND grant accepted by Res. No. 15- 0094 - dated 3/12/15 15 2 40-B30182B - Regatta Park 1,300,000.00 35000 - Parks & Recreation Award TBD - Contribution from MPA - Regatta Park. per City Commission meeting dated 2/11/16 16 CW 40-B70715E - City of Miami Trolley Program - Trolley Acquisition 2,000,150.00 39900 - Mass Transit Award 1297 - Transit Half - Cent Surtax (FY16 SRF Midyear dated5/12/16) FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT NEW APPROPRIATIONS -2016 MIDYEAR THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. Exhibit A BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. # D(s) Project Amount Fund Award / Source 17 CW 40-B40710 - Parks, Streets and Lighting improvements - Mayor 1,000,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 18 1 40-B40711 - D1 Parks, Streets and Lighting improvements 1,000,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 19 2 40-B40712 - D2 Parks, Streets and Lighting improvements 900,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 20 3 40-B40713 - D3 Parks, Streets and Lighting improvements 1,000,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 21 4 40-B40714 - D4 Parks, Streets and Lighting improvements 1,000,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 22 5 40-B40715 - D5 Parks, Streets and Lighting improvements 900,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 23 CW 40-B70182 - Police FTO Software Solution (FOD) 30,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 24 CW 40-B70183 - Police Containers (Property - Evidence Management) 65,700.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 25 CW 40-B30989 - AC Unit (Police- North District Substation) 55,100.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 26 CW 40-B70145 - Police AC Chillers Overhaul 376,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 27 CW 40-B70146 - College of Police Condensation Study 27,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 28 CW 40-B30242A - City Hall Commission Chambers Audio Visual Upgrade 74,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 29 CW 40-B30242B - Wireless Microphone System 18,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 30 CW 40-B 40968B Specialized Server and Shared Storage System 21,500.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 31 5 40-B30890A - Little Haiti Indoor Dance Floor - Misc Repairs 31,500.00 34000 - Public Facilities Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 32 5 40-B30890B - Little Haiti FFE - Theatre Equipment/Lights 21,000.00 34000 - Public Facilities Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. FISCAL YEAR 2015-2016 Exhibit A CAPITAL FUND APPROPRIATION AMENDMENT BACKUP ORIGINAL CAN BE SEEN AT THE NEW APPROPRIATIONS -2016 MIDYEAR END OF THE DOCUMENT. # D(s) Project Amount Fund Award / Source 33 CW 40-B74614A - Building Department Electronic Plans Review 200,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 34 CW 40-B65600A - Building Department Remodeling 250,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 35 CW 40-B30541G -City wide Parks Capital Fencing Repair and Installation 50,000,00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 36 2 40-B70502A - Ichimura Japanese Gardens 200,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 37 CW 40-B30551A - 20 St Maintenance Yard Opr Fac 500,000,00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 38 2 40-B30688 - Marine Statdium Restoration 1,000,000.00 34000 - Public Facilities - CIP Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 39 2 40-B40532 - Morningside Park Floating Dock 25,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 40 3 40-B35857A - Emergency Repairs at Jose Marti Park 200,000.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 41 CW 40-70249 MOU with FDOT Streetcar 417,000.00 39900 - Mass Transit Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 42 CW 40-B70978A - New Legislative Information System Project 33,300.00 31000 - General Government Projects Award 1350 - SRF Contribution to Capital (FY16 SRF Midyear dated 5/12/16) 43 2 40-B40598 - GreenLink Underline Project - 10mile Park - D2 30,810,00 35000 - Parks & Recreation Award 1422 - Impact Fees New Ordinance (New Allocation) 44 CW 40-B72810 - Replace Existing Fire Apparatus 834,000,00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 45 CW 40-B72801 - Computer Aided Dispatch (CAD) 87,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 46 CW 40-B30449 - CITP Contract Compliance Program - Professional Services 50,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 47 CW 40-B30449A - CITP Contract Compliance Program - Software 30,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 48 CW 40-B30450 - CITP Business Process Optimization Study 72,200.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL. FISCAL YEAR 2015-2016 Exhibit A CAPITAL FUND APPROPRIATION AMENDMENT BACKUP ORIGINAL CAN BE SEEN AT THE NEW APPROPRIATIONS -2016 MIDYEAR END OF THE DOCUMENT. # D(s) Project Amount Fund Award / Source 49 CW 40-B70334 - City Hall Repairs 372,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 50 CW 40-B72810A - New Fire Rescue Appar (North & South) 476,247,00 32000 - Public Safety Award 1422 - Impact Fees New Ordinance (New Allocation) 51 CW 40-B30373A - Police Department Property Unit Outdoor Storage 100,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 52 2 40-B30801 - Manatee Bend Park Shoreline Improvements - D2 63,500.00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) NEW APPROPRIATIONS TOTAL $ 17,308,507.00 THIS DOCUMENT is A SUBSTITUTION TO THE ORIGINAL. 31000 - General Government Proj 32000 - Public Safety 32100 - 2015 Vehicle Lease 33000 - Disaster Recovery 34000 - Public Facilities-CIP 35000 - Parks & Recreation 36000 - Streets & Sidewalks 37000 - Sanitary Sewers 38000 - Storm Sewers 39000 - Solid Waste-CIP 39900 - Mass Transit Previous Amount 20,603,577.43 9,827,754.28 21,565.55 1,990,862.70 37,372,550.89 71,125, 083.49 86,114,923.28 4,810,645.90 38,288,977.82 1,855,569.08 1,785,255.36 Amendment Amount 1,370,200.00 2,301,847.00 2,265,291.60 8,954,018.40 (96,569.06) 96,569.06 BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Amounts Loaded in Oracle" 860,000.00 1,837,500.00 2,417,150.00 2,000,150.00 Final Amount 21,973,777.43 12,129,601.28 21,565.55 1,990,862.70 38,777,842.49 78,441,601.89 86, 018, 354.22 4,810,645.90 38,385,546.88 1,855,569.08 2,202,255.36 $ 273,796,765.78 $ 17,308,507.00 $ 4,697,650.00 $ 286,407,622.78 SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT Exhibit A APPROPRIATION ADJI /tem No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 1 1 40-840600 - Curtis Park Expansion and Improvements (1,200,000,00) 35000 - Parks & Recreation 1 40-B35806 - Curtis Park New Pool Facility and Boat Ramp Improvement 1,200,000.00 35000 - Peri Award 1422 - Impact & Recreatl Fees New Ordinance 2 2 40-B30621 - Center Street Improvements (72,698,30) 36000 - Streets & Sidewalks 2 40-B30622 - Center Street Drainage Improvements 72,698.30 38000 - Award 1297 - Transit St*'m Sewers Half -Cent Surtax 3 2 40-B30716 - Tlgertail Resurfacing - D2 (5,684.25) 36000 - Streets & Sidewalks 2 40-630622 - Center Street Drainage Improvements 5,684, 38000 - Award 1638 - Street Storm Sewers Bonds 2- 2009 Series 4 2 40-830716 - Tlgertail Resurfacing - D2 (47,207,67) 36000 - Streets & Sidewalks 2 40-630622 - Center Street Drainage Improvements 7,207,67 38000 - Award 1297 - Transit Storm Sewers Half -Cent Surtax. 5 2 40-B30716 - Tlgertail Resurfacing - P2 (1,845,56) 36000 - Streets & Sidewalks 2 40-830622 - Center Street Drainage Improvements 1,845,56 38000 - Award 1101 - Transit Storm Sewers Half -Cent Surtax 6 2 40-830588 - San Marco &Biscayne. Islands Drainage Improvements (27,360.18) 38000 - Storm Sewers 2 40-B30622 - Cy ter Street Drainage Improveme . s 27,360,18 38000 - Award 1638 - Street Storm Sewers Bonds 2- 2009 Series 7 2 40-B30588 - San Marco & Biscayne Islands Drainage Improvements (941.60) 38000 - Storm Sewers 2 40-B30a22 - Center Street.Drainage Imvovements 941,60 38000 - Award 1998 - Storm Sewers Contribution from General Fund Replacing Sunshine State Loan 8 2 40-B50200 - Natoma Street - D2 (24,782,23) 36000 - Streets & Sidewalks 2 .4Q-830622 - Center Street Drainage Improvements 24,782,23. 38000 - Award 1297 - Transit Storm Sewers Half -Cent Surtax 9 2 40-850200 - Natoma Street - D2 (18,147,12) 36000 - Streets & Sidewalk; 2 40-B30542A - US1 Milling/Resurfacing Improvements and Wall Replacement PH II 18,147,12 36000 - Award 1638 - Street Streets & Bonds 2- 2009 Series Sidewalks 10 2 40-B40593 - Dorsey Park Community Center (352,791,60) 35,00 - Parks . •ecreatlon 5 40-830531 - Dorsey Memorial Library Restoration 352,791,60 34000 - Award 1422 - Impact Public Fees New Ordinance Facilities 11 CW 40-B30632 - Stormwater Master Plan Update (59,377. 6) 38000 - Storm Sewers CW 40-B30632A - Stormwater Master Plan Update 2016 59,377,56 38000 - Award 1431 - Storm Sewers Stormwater Utility Trust Fund - Contribution from General Fund 12 4 40-B30167D - Shenandoah Traffic Calm P4 (106,377,40) 36000 - Streets & Sidewalks 4 40-830770 - SW 22nd Ave Medians - US1 to Coral Way - D4 106,377,40 36000 - Award 1638 - Street Streets & Bonds 2- 2009 Series Sidewalks 13 4 40-830167D - Shenandoah Traffic; Calm P4 (48,251.57) 36000 - Streets & Sidewalks 4 40-830770 - SW 22nd Ave Medians - US1 to Coral Way - D4 48,251.57 36000 - Award 1552 - LOGT - Streets & Contribution from Sidewalks General Fund 14 4 40-B30771 - 'raffic Calming S ; 6th Street Pr.,ect (110,203,38) 36000 - Streets & Sidewalks 4 40-830770 - SW 22nd Ave Medians - US1 to Coral Way - D4 110,203.38 36000 - Award 1638 - Street Streets & Bonds 2- 2009 Series .Sidewalks 15 5 ' 40-B; 886 - Lu us Landing Suare - D5 (790,871.42) 35000 - Parks & Recreation 5 40-B40516 - Little Field Soccer Park 790,871,42 .35000 - Parks Award 1422 - Impact & Recreation Fees New Ordinance 16 5 40-B35873A - Belafonte Tacolcy Park - Roof (250,000,00) 35000 - Parks & Recreation 5 40-840594 - Belafonte Tacolcy Roof repair and Extermination 250,000.00 35000 - Parks Award 1426 - & Recreation Contribution from General Fund SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL. FUND APPROPRIATION AMENDMENT .IA 1 1( 1N nl L11 IS:-rIVIFISITC _ Or1A C I%nIr'Jl A' Item o. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 17 2 40-B35853AS - VIrrick Park New Pool Facility - Sanitary Sewer (323,164,40) 37000 - Sanitary Sewer 2 40-840571.S - Virrlck Park New Pool Facility - Sanitary Sewer 323,164.40 37000 - Sanitary Sewer Award 1122 - Sanitary Sewer Bonds Series 1995. 18 3 40-B30008 - Grove Park Road and Storm Sewers Improvements (55,648,95) 38000 - Storm Sewers 3 40-B40347 - Grove Park Road Improvements Phase II 55,648,95 361+0 - Sets & sidewalks Award 1431 Stormwater Utility Trust Fund - Contribution from General Fund 19- 3 40-B40686 - Miami River Greenways/ Streetscape Segment D (ELH) (3,47) 36000 - Streets & Sidewalks 3 40-50312A _. SW 17 Street (1.6 ave to 17 ave) D3 ,47 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 20 3 40-B40344 - SW 27 Road (from SW 7th Avenue to SW 9th Avenue) - D3 (5,952,46) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 17 eve) D3 5,952,46 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 21 3 40-B40336 - SW 15 Terr (SW 12 to 13 Ave) (28,889.79) 36000 - Streets & Sidewalks 3 40-50312A - SW 17 Street (16 ave to 1 ave). D3 ' 28,889,79 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 22 3 40-B40333 - SW 7th Avenue and SW 24 Rd (1,741,72) 36000 - Streets & Sidewalks 3 40-50312A -.LW 17 Street (16 - e to 17 ave) D3 ' 1,741.72 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 23 3 40-B40339 - SW 23 Rd (SW 3 to SW 5 Ave) (80,209.94) 36000 - Streets & Sidewalks 3 40-5 12A - SW 17 Street (16 ave to 17 a;'e).D3 80,209,94 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 24 3 40-B40326 - The Roads Roadway Impr D3 (106,3,10,33) 36000 - Streets & Sidewalks 3-' 40-50312A - SW 17 Street (16 ave to 17 eve) D3 106,310.33 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 25 3 40-B40312 - SW 22nd Terr, & 13th Ave Imp (37,234.44) 36000 - Streets :. Sldewa "s 3 40-50312A - SW 17 Street (16 eve to 17 eve) D3 .37,23444 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 26 3 40-B40343 - SW 27 Road (from SW 5th Avenue to SW 7th Avenue) - D3 (24,696,73) 36e00 - greets & -"idewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 24,696.73 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 27 3 40-B40341 - SW 26 Road (SW 5th Avenue to SW 7th Avenue) - D3- (19,231. 3) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 19,231,53 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 28 3 40-B40338 - SW 22 Road (from SW 7th Ave to SW 9th Ave) - D3 : 90,394,45) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 190,394,45 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 29 3 40-B40332 - SW 7th Avenue - 80 NE of SW 23 Road - D3 (16,236,22) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 16,236.22 36000 - Streets & Sidewalks Award 1638 —Street Bonds 2- 2009 Series 30 3 40-B30749 - CI us Grove Roadw•% Impr (87,99) 36000 - Streets & Sidewalks 3 40-B50324 - SW 29 Road (2nd to 3rd Avenue) D3 87.99 36000 - Streets & Sidewalks Award 1638 - Street Bonds 2- 2009 Series 31 CW 40.-B40?62 - Office of Co !municatlon Upgr.de Systems to M '.la Equipment (3,738,06) 31000 - General Government Projects CW Improvements 40-B40968A - City Hall Communications 3,738.06 31000 - General Government Projects Award 1426 - Contribution from General Fund 32 CW 0-B40963 - Office of Communications Robotic Cameras (66,02) 31000 - General Government Projects CW Improvements- 40-B40968A - City Hall Communications 66.02 31000 - General Government Projects Award 1426 - Contribution from General Fund SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS , 2016 MIDYEAR Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 33 CW 40-B40968 - Office of Communication - Led Lights Clty Hall Chambers (20,000,00) 31000 - General Government Projects CW 40-B40968A - Clty Hall Communications Improvements 20,000,00 31000 - General Governm t Project; Award 1426 - Contribution from General Fund 34 2 40-B40611 - Billy Rolle Park Environmental Remediatlon Project (100,51,4,21) 35000 - Parks & Recreation 2 40-840613 - Douglas Park Environmental Remediatlon Project • D2. 100,514,21 350dd.- Parks Award 2090. - & •:creation Environmental Remediatlon Loan 35 CW 40-B70.247 - Citywide Mass Transit Studies (293,402.19) 39900 - Mass Transit 1 40-1370248 - Quiet Zone - Spur Corridor Allapattah 293,402,'9 39900 - Mass Award 1297 - Transit Transit Half -Cent Surtax 36 CW 40-B70246 - Transportation Program Support Svc - Transit DrnFanr, inn-4l (147,948.81) 39900 - Mass Transit 1 40-B70248 - Quiet Zone - Spur Corridor Allapattah 47,948.81 39900 - Mass Award 1297 - Transit Transit Half -Cent Surtax 37 CW 40-830998 - Citywide Sidewalk Repair Project - PW (160,61.5,00) 36000 - Streets & Sidewalks CW 40-B431.148 Public Works Miscellaneous.' Sidewalk Replacement 169,615.00 36000 - Award 1297 - Transit Streets & Half -Cent Surtax Sidewalks 38 3,4 40-830440 - Replanting of existing empty planters along SW 8 Street between 4th Avenue and 27th (200,000,00) 36000 - Streets & Sidewalks CW 40-843114B ubllc Works Misc"laneous Sidewalk ,' Replaces ent 200,000,00 36000 - Award 1350 - SRF Streets & Contribution to Capital Sidewalks 39 CW 40-B70338- Heavy Equipment Enhancements (7,037,06) 31000 - General Government Projects CW 4-B74205B GSA !'feet Maintenance Garage Expansion 7,037.:06 31000 - Award 1422 - Impact General Fees New Ordinance Government Projects 40 CW 40-B70324 - GSA - MRC UPS System (5,280.00) 31000 - General Governmen.' Projects CW 40-B30996A GSA - MRC Building Repairs — 5,280,00 31000 - Award 1426 - General Contribution from Government General Fund Projects 41 CW 40-1340410 - Repairs and Maintenance of MRC AC Systems and Elevators and Fire .Alarm Replacement (317,27) 31000 • Gene , l Go ,=rnment P;ijects CW 40-B30996A GSA - MRC Building Repairs 317.27 31000 - Award 1426 - General Contribution from Government General FUnd Projects 42 CW 40-870322 - GSA- MRC Carpet/Baseboard Replacement and Painting Project (5,049 7) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 5,049.47 31000 - Award 1426 - General Contribution from Government General Fund Projects 43 CW 40-B70341 - GSA - LED lights for MRC Garage (602.42) 31000 - General Government Projects CW 40-B30996A GSA - MRC Building Repairs 602,42 31000 - Award 1426 - General Contribution from Government General Fund Projects 44 CW 40-870342 - MRC Hardening (228,62) 31000 - General Government Projects CW 40-B30996A GSA - MRC: Bullding. Repairs 228.62 31000 - Award 1426 - General Contrlbutlon from Government General Fund Projects 45 CW 40-B74217 - ''RC - Glass Windy, System (35,641,00) 31000 - General Government Projects CW 40-B30996A GSA - MRC. Building Repairs 35,641,00 311000 - Award 1426 - General Contribution from Government General Fund Projects 46 CW 40-B;1323 - GSA Cov'munlcatlons D-'Islon - Back up etterles (4,599,24) 31000 - General Government Projects CW 40-B74205D GSA Property Maintenance Division Building Repairs 4,599,24 31000 - Award 1426 - General Contribution from Government General Fund Projects 47 x 40-B70325 - GSA Fleet .Facility Fuel Station Repairs (28,354,82) 31000 - General Government Projects CW 40-B74205D GSA Property Maintenance Division Building Dnnn Ire 28,354,82 31000 - AWard 1426 - General Contribution from Government General Fund Projects SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - 2016.MIDYEAR Exhibit A Item No, D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 48 CW 40-B30865C - City Hall Windows and Doors (217.34) 31000 - General Government Projects CW 40-B74205D GSA Property Maintenance Division Building Rtarl Ire 217,34 31000 - General Govern 'ent Proje s Award 1426 - Contribution from General Fund 49 CW 40-B30365H - Generator for City Hall (1,001,20) 31000 - General Government. Projects CW 40-B74205D GSA Property Maintenance Division Building 1,001.20 31e00 - neral overnment Projects Award 1426 - Contribution from General Fund 50 CW 40-B70330 - MRC Bathroom Project (1.6,521,20) 31000 - General Government Projects CW .12AmAler 40-B74205D GSA Property Maintenance Division Building DminnIrc 16,521:' 0 31000 - General Government Projects Award 1426 - Contributlon from General Fund 51 CW 40-B74205B - GSA Fleet Maintenance Garage Expansion (400,000,00) 31000 - General Government Projects CW 40-B74205C GSA Truck Wash Pit '00,000.00 31000 - General Government Projects Award 1422 - Impact Fees New Ordinance 52 CW 40-B74205B - GSA Fleet Maintenance Garage Expansion (25,000,00) 31000 - General Government Projects CW 40-B74205E GSA Communications Warehouse Equipment 25,000,00 31000 - General Government Projects Award 1422 - Impact Fees New Ordinance 53 2 40-B70039 - Mliamarina Ticket Surcharge Revenue (375,000,00) 34000 - Public Facilities 2 40-870044 - Miamarina Ectrlcal System U.'rade PH II 375,000,00 34000 - Public Facllitles Award 2150 - Miamarina Ticket Surcharge Revenues 54 CW 40-B30706 - Mlsc Repairs - 10% Set Aside (150,000,00) 34000 - Public Faclllties 2 40-B75012 - Dinner Key; " arina Pump 0 Imp 150,000.00 34000 - Public Facilities Award 1437 - FY07 1.00/o Marinas Revenues 55 CW 40-B30706 - Misc Repairs - 10% Set Aside (79,765,47) 34000 - Public Facilities. 2 40-B70042 - Miami Marine Stadium Marina -Ph I 79,765,47 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 56 2 40-870039 - Miamarina Ticket Surcharge Revenue (75,896,33) 34000 - Public Facliille 2 40-B70045 - Miamarina Pier 5 Commercial Wharf Improvement - Ph I 75,896,33 34000 - Public Facilities Award 2150 - Miamarina Ticket Surcharge Revenues 57 CW. 40-B30706 - Misc Repairs - 10% Set Aside (30,000,00) 3400 - P %.Ilc ''aciiltles CW 40-B70043 - Derelict Vessel Removal 30,000.00 34000 - Public Facllitles Award 1437 - FY07 10% Marinas Revenues 58 CW 40-B30706 - Misc Repairs - 10% Set Aside (50,000,0) 34000 - Public Facilities 2 40-830596 - Dinner Key Marina - Miscellaneous Repairs 50,000.00 34000 - Public Facllitles Award 1437 - FY07 10% Marinas Revenues 59 2 40-830325A - Miamarina Painting and Misc, Repairs 2,004,29) 34000 - Public Facilities CW 40-B30706 - Misc Repairs - 100/0 Set Aside 22,004.29 34000 - Public Faclllties Award 1437 - FY07 10% Marinas Revenues 60 2 40-B70010 - Miamarina Pier 5 Canopies (40,689,1.7) 34000 - Public Facilities CW 40-830706 - Misc Repairs - 10% Set Aside 40,689,17 34000 - Public Facilities Award 1437 - FY07 10% Marinas Revenues 61 2 40-B70039 - Miamarina Tic Surcharge R enue (1,25,000,00) 34000 - Public Facllitles 2 40-870016 - Miamarina Pilings- Phase 5 125,000,00 34000 - Public Facilities Award 2150 - Miamarina Ticket Surcharge Revenues 62 3 40-B30 .'1 1A - Menu Artime Misc' laneous Pr ect (50,000,00) 34000 - Public Facilities 3 40-B305013 - Manuel Artime Mini Park Area Renovations 50,000.00 34000 - Public Facilities Award 1350 - SRF Contribution to Capital 63 3 0-B30501A - Manuel Artime Miscellaneous Project (100,000,00) 34000 - Public Facllitles 3 40-8306003 - Manuel Artime AC Repair 100,000.00 34000 - Public Facllitles Award 1350 -:SRF Contribution to Capital 64 3 40-B30501A - Manuel Artime Miscellaneous Project (70,000.00) 34000 - Public Faclllties 3 40-8305588 - Manuel Artime Interior Renovations Project 70,000,00 34000 - Public Facilities Award 1350 - SRF Contribution to Capital SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS -2016 MIDYEAR Exhibit A Item No, D(s). From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 65 3 40-B30501B - Manuel Artime Dimmer Rack System (31,947,44) 34000 - Public Facilities 3 40-830558B - Manuel Artime Interior Renovations Project. 31,947,44 34000 - Award 1350 - SRF Public Contribution to Capital Facilities 66 3 40-1330501B - Manuel Artime Dimmer Rack System (25,465,22) 34000 -• Public Facilities 3 40-830558B - Manuel Artime Interior Renovations Project 25,465,22 3400 - Award 1212 - SRF Pu. c Contribution to.CIP - F<cllitles Prior to 2006 67 CW 40-1370141 - Police Vehicles Ford Explorers (250,800,00) 31000 - General Government Projects CW 40-87011.3 - Police Headquarters 5th Floor Interior Renovations 250,800,1,4 32000 - Award 1426 - Public Safety Contribution from General Fund 68 CW 40-B43114A - Cltywide Sidewalk Replacement PH 29 (10,07) 36000 - Streets & Sidewalks CW 40-B43114B - Public Works. Miscellaneous Sidewalk Replacement 10,07 36000 - Award 1426 - Streets & Contribution from Sidewalks General Fund 69 CW 40-B43114A - Citywide Sidewalk Replacement PH 29 (12,735,08) 36000 - Streets & Sidewalks CW 40-B43114B - Public Works Miscellaneous Sidewalk Replacement 12,735,08 36000 - Award 1113 -Local Streets & Option Gas Tax Sidewalks 70 CW 40-B43114A- Citywide. Sidewalk Replacement PH 29 (29,067.26) 36000 - Streets & Sidewalks CW 40,843114E - P'+bllc Works Miscall, `eous Sidewalk Replacem 't 29,067,26 36000 - Award 1297 - Transit Streets & Half -Cent Surtax Sidewalks 71 CW 40-B30865C ; City Hall Roof Terrace (51,40) 31000 • General Government Projects CW 40-870r34 - City Hall •;-pairs 51,40 31000 - Award 1426 - General Contribution from Government General Fund Projects 72 CW 40-B30865B - City Hall Windows and Doors (217,34) 31000 - General Government Projects CW , 40-870334 - City Hall Repairs 217,34 31000 - Award 1426 - General Contribution from Government General Fund Projects 73 3 40.-850652 - Lawrence Stormwater Pump Station Upgrade - (7,065,78) 38000 - Storm Sew - CW 40-830262 - Citywide Storm Sewer Repair Project 7,065,78 38000 - Award 1431 - Storm Sewers Stormwater Utility Trust Fund - Contribution From rnnnrnl Ft 74 3 40-850653 - Orange Bowl Storm water Pump Station Upgrades (4,81.2,55) 3800-+ - Stm Sewers CW 40-B302.62 - Citywide Storm Sewer Repair Project 4,812,55 nA 38000 - Award 1124 - Storm Storm Sewers. water Utility Trust Fund 75 3 40-B50650C - RlvervieW Pump Station Emergency Generator FY07 (1,509,. ) 38000 - Storm Sewers CW 40-B30262 - Citywide Storm Sewer Repair Project 1,509,84 38000 - Award 1124 - Storm Storm Sewers water Utility Trust Fund TOTAL. ADJUSTMENTS $ (7,O0. °"13„43) $ 7,003,513.43 SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT NEW APPROPRIATIONS -2016 MIDYEA Exhibit A # D(s) Project Amount Fund Award / Sou- e 1 2 40-B30688 - Marine Stadium Restoration 80,000,00 34000 - Public Facilities Award 2171 National Trust for Historic reservation accepted a y Res, No. 15- 0294 d ;'ed 7/9/15 2 5 40-B40454B - Baywood Park Seawall 25,000.00 35000 - Parks & Recreation Aware 2205 - FIND grant ac, pted by Res, No. 15- 0.t00 - dated 3/12/15 3 2 40-840532 - Morningside Park Floating Dock 25,000,00 35000 - Parks & . Recreation Award 2206 - FIND grant accepted by Res, No. 15- 0089 - dated 3/12/15 4 2 40-B40454C _ Alice W. Pk Seawall & Baywalk 62,500.00 35000 - Par,. ` & Recreation ' Award 2207 - FIND grant accepted by Res. No, 15- 0095 - dated 3/12/15 5 2 40-B70042 - Miami Marine Stadium Marina PH I 50,000.00 34000 - Public Facil ales Award 2212 -FIND grant accepted by Res. No, 15- 0093 - dated 3/12/15 6 2 40-B70044 - Mlamarina Upgrade electrical System Upgrade PH II 375,00.00 4000 - Public Facilities Award 2213 - FIND grant accepted by Res. No, 15- 0096 - dated 3/12/15 7 2 40-570045 - Mlamarina Pier 5 Commercial Wharf Improvement - Phase I 50,00 ,00 34000 - Public Facilities Award 2214 - FIND grant accepted by Res, No, 15- 0098 - dated 3/12/15 8 2 40-B70012 - Dinner Key Marina Pumpout Improvements Ph II ` 0,000.00 34000 - Public Facilities Award 2215 - FIND grant accepted by Res, No, 15- 0092 - dated 3/12/15 9 CW 40-B70043 - Derelict Vessel Removal 30,000.00 34000 - Public Facilities Award 2216 - FIND grant accepted by Res. No, 15- 0097 - dated 3/12/15 10 5 40-B40454A - Spring Gdn Pk Seawall & Kayak 75,000,00 3500.0 - Parks & Recreation Award 2187 - FIND grant accepted by Res, No, 15- 0099 - dated 3/12/15 11 2 40-B40510 - Legion Park Improvements 50,000.00 35000 - Parks & Recreation Award 2189 - FIND grant accepted by Res. No, 15- 0090 - dated 3/12/15 12 2 40-B30538 - Museu s Park 1,250,000,00 35000 - Parks & Recreation Award 218.6 - FIND grant accepted by Res, No, 15- 0107 - da.ted 3/12/15 13 2 40-B40542 - PIiot Park Seawall 150,000.00 35000 - Parks & Recreation Award 2188 - FIND grant accepted by Res, No. 15- 0091 - dated 3/12/15 14 2 40-84068 - Marine Stadium Flex-Pk Devt. 500,000,00 .34000 - Public Facilities Award 2190 -FIND grant accepted by Res. No, 15- 0094 - dated 3/12/15 15 2 40 B30182B - Regatta Park 1,300,000,00 35000 - Parks & Recreation Award TBD - Contribution from MPA - Regatta Park per City Commission meeting dated 2/11/16 16 40-B70715E - City of Mlaml Trolley Program - Trolley Acquisition 2,000,,150,00 39900 - Mass Transit Award 1.297 - Transit Half - Cent Surtax (FY16 SRF Midyear dated5/12/16) SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT NEW APPROPRIATIONS -2016 # D(s) Project Amount Fund Award / Sourc4 17 CW 40-B40710 - Parks, Streets and Lighting Improvements - Mayor 1,000,000.00 35000 - Parks & Recreation Award 1426 - ''ontributlon from Genera, Fund (FY16 GF Midyear dared 5/12/16) 18 1 40-B40711 - Di Parks, Streets and Lighting Improvements 1,000,000.00 35000 - Parks & Recreation Award . 26 - Contribution from e'eneral Fund (FY16 GF Mid -ar dated 5/12/16) 19 2 40-B40712 - D2 Parks, Streets and Lighting improvements 1,000,000.00 35000 - Parks & Recreation and .1426 - Contribution i rom General Fund (FY16 GF Midyear dated 5/12/16) 20 3 40-B40713 - D3 Parks, Streets and Lighting improvements 1,000,000,00 35000 - Parks,F. Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 21 4 40-B40714 - D4 Parks, Streets and Lighting improvements 1,000,000,00 35000 ,'Parks & Recre-tlon Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 22 5 40-B40715 - D5 Parks, Streets and Lighting Improvements 1,000,000.00 j 000 - Parks & ecreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/1.2/16) 23 CW 40-B70182 - Police FTO Software Solution (FOE)) 30,00 .00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 24 CW 40-B70183 - Police Containers (Property - Evidence Management) 5,700.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 25 CW 40-B30989 - AC Unit (Police- North District Substation) 55,100,00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 26 CW 40.-B70145 - Police AC Chillers Overhaul 376,000.00 32000 - Public Safety Award 1426 - •Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 27 CW 40-B70146 - College of Police Condensation St;dy 27,000,00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 28 CW 40.-B30242A - Olt Hall Commission Ch. berg Audio Visual Upgrad-;' 74,000.00 31000 - General Government Projects Award 1426 - Contribution. from General Fund (FY16 GF Midyear dated 5/12/16) 29 CW 40-B30242 - Wireless Micropho ,i System 18,000,.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 30 CW 40-B 40968E Specialized Se er and Shared Storage System 21,500.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 31 5 ;' 40-B30890A - Little. Haiti Indoor Dance Floor - Mlsc Repairs 3.1,500.00 34000 - Public. Facilities Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 32 5 40-B30890B - Little Haiti FFE - Theatre Equipment/Lights 21,000.00 34000 - Public Facilities Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) SUBSTITUTED. FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT NEW APPROPRIATIONS -2016 MIDYEAR # D(s) Project Amount Fund Award / sour 33 C.W 40-B74614A - Building Department Electronic Plans Review 200,000.00 31000 - General Government Projects Award 1426 - ontributlon from Genera Fund (FY16 GF Midyear d., ed. 5/12/16) 34 CW 40-B65600A - Building Department Remodeling 250,000,00 31000 - General Government Projects Award -A 26 - Contribution from t,eneral Fund (FY16 GF Midyar dated 5/12/16) 35 CW 40-B30541G -City wide Parks Capital Fencing Repair and Installation 50,000,00 35000 - Parks & Recreation and 1426 - Contribution rrom General Fund (FY16 GF Midyear dated 5/12/16) 36 2 40-B70502A - Ichimura Japanese Gardens 200,000,00 35000 - Parks Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 37 CW 40-B30551A - 20 St Maintenance Yard Opr Fac 500,000,00 31000 -,eneral Govern% ent Proj ts Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 38 2 40-B30688 - Marine Statdlum Restoration 1,000,000,00 3 000 - Public acllities - CIP Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 39 2 40-B40532 - Morningside Park Floating Dock 25,006',00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 40 3 40-B35857A - Emergency Repairs at Jose Marti Park e0.,000,00 35000 - Parks & Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 41 CW 40-70249 MOU with FDOT Streetcar 417,00.0.00 39900 - Mass Transit Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 42 CW 40-B70978A - New Legislative Information System Project. 33,300,00 31000 - General Government Projects Award 1350 - SRF Contribution to Capital (FY16 SRF Midyear dated 5/12/16) 43 2 40-B40598 - GreenLlnk Underline Project - 10mil Park - D2 30,810,00 35000 - Parks & Recreation Award 1422 - Impact Fees New Ordinance (New Allocation) 44 CW 40-672810 - Replace ' Existing Fire Apparar is 834,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 45 CW 40-B72801 - Co" puter Aided Dispat ;' (CAD) 87,000.00 32000 - Public Safety Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 46 CW •40-B3045`9 - CITP Contract Complirnce Program - Profe sional Services 50,000,00 3.1000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 47 CW 4f'830449A - CITP Contract rompllance Program - Software 30,000,00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 48 C i+ 40-B30450 - CITP Business Process Optimization. Study 72,200.00 31000 - General Government Projects Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) SUBSTITUTED. FISCAL YEAR 2015-2016 Exhibit A CAPITAL FUND APPROPRIATION AMENDMENT NEW APPROPRIATIONS # D(s) Project Amount Fund Award / Sour 49 CW 40-B70334 --City Hall Repairs 372,000.00 31000 - General Government Projects Award 1426 - "ontribution from Genera:' Fund (FY16 GF Midyear d :red 5/12/16) 50 CW 40-B72810A - New Fire Rescue Appar (North & South) 476,247,00 320:00 - Public Safety. Award i422 - Impact Fees New drdinance (New Allocation) 51 CW 40-B30373A —Police Department Property Unit Outdoor Storage 100,000,00 32000 - Public Safety and 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) 52 2 40-B30801 - Manatee Bend Park Shoreline Improvements - D2 63,.500,00 35000 - Parks :t Recreation Award 1426 - Contribution from General Fund (FY16 GF Midyear dated 5/12/16) NEW APPROPRIATIONS TOTAL 17 508 507.00 31000 - General Government Proj 32000 - Public Safety 32100 - 2015 Vehicle Lease 33000 - Disaster Recovery 34000 - Public Facilities-CLP 35000 - Parks & Recreation 36000 - Streets & Sidewalks 37000 - Sanitary Sewers 38000 - Storm Sewers 39000 - Solid Waste-CIP 39900 - Mass Transit Arnount 1,370, 200, 00 2,301, 847, 00 Previous Amount SUBSTITUTED. Amendment Amounts Loaded in Oracle* Final Amou 20,603,577,43 21,973-' 77,43 9,827,754.28 12,12 9,601,28 21,565,55 21, 565, 55 1, 990, 862.70 1, 990, 862,70 37,372,550.89 2,265,291.60 860,000,00 38,777,842,49 71,125,083,49 0,154,018.40 1,837,500,00 78,441,601.89 86,114,923.28 (96,569.06) 86,018,354,22 4, 810, 645.90 - 4, 810, 645, 90 38,288,977.82 96,569,.06 38,385,546.88 1, 855, 569, 08 1, 855, 569.08 1,785,255,36 2,417,150.00 2,00,150,00 2,202,255.36 273,796,765.78 $ 17,508,507.00 $ ,697,660.00 $ 286,607,622,78