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HomeMy WebLinkAboutExhibit AFISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - JUNE 23, 2016 Exhibit A Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 1 CW 40-B40710-Mayor Parks, Street and Light Improvements (75,000.00) 35000 - Parks & Recreation CW 40-B50676 - Liberty City Parking Lot (1620 NW 58 ST) 75,000.00 34000 - Public Award 1426- Facilities Contribution from General Fund 2 CW 40-B40710-Mayor Parks, Street and Light Improvements (200,000.00) 35000 - Parks & Recreation CW 40-B50677 -DDA Bathrooms for the Homeless 200,000.00 31000 - General Government Projects Award 1426- Contribution from General Fund 3 CW 40-B40710-Mayor Parks, Street and Light Improvements (75,000.00) 35000 - Parks & Recreation CW 40-B50707 - Traffic Calming Devices - Bay Heights 75,000.00 36000 - Streets & Sidewalks Award 1426- Contribution from General Fund 4 CW 40-B40710-Mayor Parks, Street and Light Improvements (75,000,00) 35000 - Parks & Recreation 40-B50678 - Traffic Calming Devices - Upper Eastside/Palm Grove 75,000.00 36000 - Streets & Sidewalks Award 1426- Contribution from General Fund 5 CW 40-B40710-Mayor Parks, Street and Light Improvements (500,000.00) 35000 - Parks & Recreation CW 40-B50699 - Liberty City - 15th Avenue Corridor 500,000.00 36000 - Streets & Sidewalks Award 1426- Contribution from General Fund 6 1 40-B30431-D1 Reconstruction of Roadway (100,000.00) 36000 - Streets & Sidewalks 1 40-B50114A - NW 33 Avenue and NW 15 Street Intersection Improvements 100,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax 7 2 40-B70039 - Miamarina Ticket Surcharge Revenue (14,298.00) 34000 - Public Facilities 2 40-B30325B - Miamarina Bayside Pump Out Repl 14,298,00 34000 - Public Award 2150 - Miamarina Facilities Ticket Surcharge Revenues 8 2 40-B40712-D2 Park, Street, and Lighting Improvovement (65,000.00) 35000 - Parks & Recreation 2 40-B30631 - Miami River Greenway from Miami Circle Greenway to South Miami Avenue 65,000,00 36000 - Streets & Sidewalks Award 1426- Contribution from General Fund 9 2 40-B40712-D2 Park, Street, and Lighting Improvovement (30,000.00) 35000 - Parks & Recreation 2 40-B50204 - Kirk Street Swale Improvements 30,000.00 36000 - Streets & Sidewalks Award 1426- Contribution from General Fund 10 2 40-B40712-D2 Park, Street, and Lighting Improvovement (150,000.00) 35000 - Parks & Recreation 2 40-B50205 - SE 12 Terrace Roadway Improvements 150,000.00 36000 - Streets & Sidewalks Award 1426- Contribution from General Fund 11 3 40-B40355C-D3 Lighting Safety & Pks Impr (385,000,00) 35000 - Parks & Recreation 3 40-B40500 - Grove Mini Park Playground 385,000.00 35000 - Parks & Recreation Award 1422 - Impact Fees 12 3 40-B50302-Grove Park Fence (NW 16 Ave & NW South River Dr) D3 (33,215.51) 35000 - Parks & Recreation 3 40-B40500 - Grove Mini Park Playground 33,215.51 35000 - Parks Award 1426- & Recreation Contribution from General Fund 13 3 40-B40355C-D3 Lighting Safety & Pks Impr (1,000,000,00) 35000 - Parks & Recreation 3 40-B40355D-CCTV and Security Equipment 1,000,000.00 35000 - Parks & Recreation Award 1426- Contribution from General Fund 14 3 40-B30413 - D3 Roadway, Drainage and Sidewalks Repairs (16,000.00) 36000 - Streets & Sidewalks 3 40-B40348-NW 2nd St (from NW 15 Ave to 1542 NW 2 St) - D3 16,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax 15 4 40-B30434 - D4 Reconstruction of Roadway (150,000.00) 36000 - Streets & Sidewalks 4 40-B50422 - Coral Nook Circle Roadway Improvements 150,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax 16 4 40-B30434 - D4 Reconstruction of Roadway (30,000.00) 36000 - Streets & Sidewalks 4 40-B-30960A - La Pastorita Street Closure 30,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax 17 4 40-930434 - D4 Reconstruction of Roadway (186,429.19) 36000 - Streets & Sidewalks 4 40-9309608 - La Pastorita Roadway and Swale Improvements 186,429.19 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax 18 4 40-B30434 - D4 Reconstruction of Roadway (500,000.00) 36000 - Streets & Sidewalks 4 40-B30770 - SW 22nd Ave Medians - US1 to Coral Way 500,000.00 36000 - Streets & Sidewalks Award 1297 - Transit Half -Cent Surtax 19 4 40-840714 - D4 Parks, Streets, and Lighting Improvements (66,395,98) 35000 - Parks & Recreation 4 40-B30960B - La Pastorita Roadway and Swale Improvements 66,395.98 36000 - Streets & Sidewalks Award 1426 - Contribution from General Fund FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - JUNE 23, 2016 Exhibit A Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award /Source 20 4 40-B40714-- D4 Parks, Streets, and Lighting Improvements (250,000.00) 35000 - Parks & Recreation 4 40-B30770 - SW 22nd Ave Medians - US1 to Coral Way 250,000.00 36000 - Award 1426 - Streets & Contribution from Sidewalks General Fund 21 4 40-B40714 - D4 Parks, Streets, and Lighting Improvements (500,000.00) 35000 - Parks & Recreation 4 40-B50423 Shenandoah Traffic Calming Devices 500,000.00 36000 - Award 1426 - Streets & Contribution from Sidewalks General Fund 22 4 40-B40714 - D4 Parks, Streets, and Lighting Improvements (200,000.00) 35000 - Parks & Recreation 4 40-B50424 Ludlam Trail 200,000.00 36000 - Award 1426 - Streets & Contribution from Sidewalks General Fund 23 4 40-B50402 - SW 18 ST West of 22nd Avenue (7,331.73) 36000 - Streets & Sidewalks 4 40-B30770 - SW 22nd Ave Medians - US1 to Coral Way 7,331,73 36000 - Award 1638 - Street Streets & Bonds - 2009 Series Sidewalks 24 4 40-B30134B - Bryan Park - Furniture, Fixtures, and Equipment D4 (50,000.00) 35000 - Parks & Recreation 4 40-B75936A - West End Park - FF&E D4 50,000.00 35000 - Parks Award 1422 - Impact & Recreation Fees 25 CW 40-B70126- Grapeland Heights Electrical Panel - Police Dept. (107,200.00) 32000 - Public Safety CW 40-B70113-Police Headquarters 5th Floor Interior Renovations 107,200,00 32000 - Public Award 1426 - Safety Contribution from General Fund 26 CW 40-B30606S- DWNTWN Beautification - South (641.34) 36000 - Streets & Sidewalks CW 40-B30606- DWNTWN Sidewalk & Street Improvements 641.34 36000 - Award 1297-Transit Half- Streets & Cent Surtax Sidewalks 27 CW 40-B30606N- DWNTWN Beautification - North (2,939.26) 36000 - Streets & Sidewalks CW 40-B30606- DWNTWN Sidewalk & Street Improvements 2,939.26 36000 - Award 1419-Parking Streets & Surcharge 2007 Sidewalks 28 CW 40-830606L- DWNTWN Beautification (Lighting) (537,662.55) 36000 - Streets & Sidewalks CW 40-B30606- DWNTWN Sidewalk & Street Improvements 537,662.55 36000 - Award 1638-Street Streets & Bonds 2- 2009 Series Sidewalks 29 CW 40-B30606N- DWNTWN Beautification - North (9,341.50) 36000 - Streets & Sidewalks CW 40-B30606- DWNTWN Sidewalk & Street Improvements 9,341.50 36000 - Award 1638-Street Streets & Bonds 2- 2009 Series Sidewalks 30 CW 40-B306065- DWNTWN Beautification - South (57,978.64) 36000 - Streets & Sidewalks CW 40-B30606- DWNTWN Sidewalk & Street Improvements 57,978.64 36000 - Award 1638-Street Streets & Bonds 2- 2009 Series Sidewalks 31 CW 40-B70977-City Attorney Pro Law Upgrade (17.000.00) 31000- General Government Projects CW 40-B50764-Attorney Office Reconfiguration - 9th Floor MRC 17,000,00 31000 - Award 1426- General Contribution from Government General Fund FY 2008 Projects 32 CW 40-B70965-IT - Hyperian Financial Management Application (16,360.78) 31000- General Government Projects CW 40-B-74617 - IT Modernization 16,360.78 31000 - Award 1426 - General Contribution from Government General Fund Projects 33 CW 40-B70968-City Clerk Systems Replacement (8,394.00) 31000- General Government Projects CW 40-B-74617 - IT Modernization 8,394.00 31000 - Award 1426 - General Contribution from Government General Fund Projects 34 CW 40-B70969-IT - Financial Management Upgrade Module (3.20) 31000- General Government Projects CW 40-B-74617 - IT Modernization 3.20 31000 - Award 1426 - General Contribution from Government General Fund Protects 35 CW 40-B70971-IT - Increase Bandwidth (8,407.40) 31000- General Government Projects CW 40-B-74617 - IT Modernization 8,497.40 31000 - Award 1426 - General Contribution from Government General Fund Projects 36 CW 40-B70973-IT - MRC/City Hall Switch (19.72) 31000- General Government Projects CW 40-B-74617 - IT Modernization 19.72 31000 - Award 1426 - General Contribution from Government General Fund Projects FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - JUNE 23, 2016 Exhibit A Item No, D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 37 CW 40-B70974-IT - City Hall VOIP Phones (60.63) 31000- General Government Projects CW 40-B-74617 - IT Modernization 60.63 31000 - Award 1426 - General Contribution from Government General Fund Projects 38 CW 40-B70975-IT Training Room Improvements (405.39) 31000- General Government Projects CW 40-B-74617 - IT Modernization 405.39 31000 - Award 1426 - General Contribution from Government General Fund Prolects 39 CW 40-B70979-Point of Sale System (11,265,00) 31000- General Government Projects CW 40-B-74617 - IT Modernization 11,265.00 31000 - Award 1426 - General Contribution from Government General Fund Projects 40 CW 40-B70981- Operations Network Backbone Uprade (757,20) 31000- General Government Projects CW 40-B-74617 - IT Modernization 757.20 31000 - Award 1426 - General Contribution from Government General Fund Projects 41 CW 40-B70982-Microsoft SQL Cluster Upgrade (12.43) 31000- General Government Projects CW 40-B-74617 - IT Modernization 12.43 31000 - Award 1426 - General Contribution from Government General Fund Projects 42 CW 40-B70983-Security Data Classification (345,60) 31000- General Government Projects CW 40-B-74617 - IT Modernization 345.60 31000 - Award 1426 - General Contribution from Government General Fund Projects 43 CW 40-B70984-Security Information and Event Management S I EM (96,44) 31000- General Government Projects CW 40-B-74617 - IT Modernization 96.44 31000 - Award 1426 - General Contribution from Government General Fund Projects 44 CW 40-B70985-IT - Information Technology Service Management System (1,558.40) 31000- General Government Projects CW 40-B-74617 - IT Modernization 1,558.40 31000 - Award 1426 - General Contribution from Government General Fund Projects 45 CW 40-B70988 - Storage Area Network (SAN) (2.44) 31000- General Government Projects CW 40-B-74617 - IT Modernization 2.44 31000 - Award 1426 - General Contribution from Government General Fund Prolects 46 CW 40-B70102A - Fire Station No 6 Office Building (64,228.76) 32000 - Public Safety CW 40-B70106A - General Firefighting & EMS Equipment 64,228,76 32000 - Public Award 1105 -Fire Safety Assessment Fee 47 CW 40-B70104 - Fire Station #10 Restroom Remodeling (7,027.24) 32000 - Public Safety CW 40-B70106A - General Firefighting & EMS Equipment 7,027,24 32000 - Public Award 1426 - Safety Contribution from General Fund 48 CW 40-B70718 - Fire Facilities Generators (North & South) (19,499.63) 32000 - Public Safety CW 40-B70106A - General Firefighting & EMS Equipment 19,499,63 32000 - Public Award 1105 -Fire Safety Assessment Fee 49 CW 40-B50767 - CW NET Office Repairs (3,000,00) 31000- General Government Projects CW 40-B70345 - Miami Homeless Building Re -Roofing 3,000.00 31000 - Award 1426 - General Contribution from Government General Fund Projects 50 CW 40-B30554-Police Radios Replacement (10.22) 32000 - Public Safety CW 40-B30865G- Environmental Remediation - Citywide 10.22 31000 - Award 1426 - General Contribution from Government General Fund Projects 51 CW 40-B30754-Code Compliance S.O.S. Building - Furniture (26,100,00) 31000- General Government Prolects CW 40-B30865G- Environmental Remediation - Citywide 26,100.00 31000 - Award 1426 - General Contribution from Government General Fund Projects 52 CW 40-B30865A- Environmental Remediation Study (12,405.03) 31000- General Government Prolects CW 40-B30865G- Environmental Remediation - Citywide 12,405.03 31000 - Award 1426 - General Contribution from Government General Fund Prolects 53 CW 40-B30997-Police SWAT Vehicle (0.04) 32000 - Public Safety CW 40-B30865G- Environmental Remediation - Citywide 0.04 31000 - Award 1426 - General Contribution from Government General Fund Prolects FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT APPROPRIATION ADJUSTMENTS - JUNE 23, 2016 Exhibit A Item No. D(s) From Project Amount From Fund D(s) To Project Amount To Fund Award / Source 54 CW 40-B40274-Solid Waste Eqmt Acq (17,109.65) 39000 - Solid Waste CW 40-B30865G- Environmental Remediatlon - Citywide 17,109.65 31000 - General Government Projects Award 1426 - Contribution from General Fund 55 CW 40-B40274A-SW - Tractors for Pilot Progr (2,324.82) 39000 - Solid Waste CW 40-B30865G- Environmental Remediation - Citywide 2,324.82 31000 - General Government Projects Award 1426 - Contribution from General Fund 56 CW 40-B43114B-Public Works Miscellaneous Sidewalk Replacement (10.07) 36000 - Streets & Sidewalks CW 40-B30865G- Environmental Remediatlon - Citywide 10.07 31000 - General Government Projects Award 1426 - Contribution from General Fund 57 CW 40-B70180A-Police - Mobile Data Computers (4,748.75) 32000 - Public Safety CW 40-B30865G- Environmental Remediation - Citywide 4,748.75 31000 - General Government Projects Award 1426 - Contribution from General Fund 58 CW 40-B70180B-Police - Premier One Rec Upg (36.06) 32000 - Public Safety CW 40-B30865G- Environmental Remediation - Citywide 36.06 31000 - General Government Projects Award 1426 - Contribution from General Fund 59 CW 40-B70421-Air Conditioners South District Sub Station - Miami Police (100.00) 32000 - Public Safety CW 40-B30865G- Environmental Remediation - Citywide 100.00 31000 - General Government Projects Award 1426 - Contribution from General Fund 60 CW 40-B70976-10th Floor Administrative Offices Remodeling (21.39) 31000- General Government Projects CW 40-B30865G- Environmental Remediation - Citywide 21.39 31000 - General Government Projects Award 1426 - Contribution from General Fund 61 CW 40-B74200-Citywide General Fleet Replacement (81,82) 31000- General Government Projects CW 40-B30865G- Environmental Remediation - Citywide 81.82 31000 - General Government Projects Award 1426 - Contribution from General Fund 62 CW 40-B40968B- Specialized Server and Shared Storage System (8,000.00) 31000- General Government Projects CW 40-B30242A-City Hall Commission Chambers Audio Visual Upgrade 8,000.00 31000 - General Government Projects Award 1426 - Contribution from General Fund TOTAL ADJUSTMENTS $ (5,603,915.81) $ 5,603,915,81 FISCAL YEAR 2015-2016 CAPITAL FUND APPROPRIATION AMENDMENT NEW/DE-APPROPRIATIONS - JUNE 23, 2016 EXHIBIT A # D(s) 1 Project Amount Fund 1 Award / Source 1 CW 40-B40710-Mayor Parks, Street and Light Improvements (200,000.00) 35000- Parks & Award 1426-Contribution Recreation from General Fund 2 CW 40-B40710-Mayor Parks, Street and Light Improvements (85,000.00) 35000 - Parks & Award 1426-Contribution Recreation from General Fund 3 1 40-B40457 - Kinloch Park Building Addition 200,000,00 35000-Parks & Award 1350-SRF Recreation Contribution to Capital (Parks Consolidate Project 29- 116002) NEW/DE-APPROPRIATIONS TOTAL (85,000.00)