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Home My WebLink AboutComposite Exhibits A and B - SUBTHIS DOCUMENT IS A FISCAL YEAR 2016-2017 SUBSTITUTION TO THE ORIGINAL CAPITAL PLAN APPROPRIATION AMENDMENT Composite Exhibit A BACKUP ORIGINAL CAN BE SEEN NEW APPROPRIATIONS - JUNE 22, 2017 AT THE END OF THE DOCUMENT. No. D(s) Project Amount Fund Award / Source 1 CW 40-B173114-Public Works Heavy Machinery Acquisition $ 589,000.00 31000 - General Government 1350-SRF Contribution to Capital - Lane Closure Fund 2 CW 40-B70044A-Police Marine Patrol Facility $ 53,066.72 32000 - Public Safety TBD-Miami Yacht Club Contribution 3 CW 40-B173409-13 NW 6 Street Property Land Acquisition $ 3,537,000.00 34000-Public Facilities 1426-Contribution from General Fund (to be included in the year-end closeout amendment) 4 2 40-B30837A-BCC Traffic Circle Construction - DRI Transportation (SR Project 35- 127004) $ 1,602,214.00 36000-Streets & Sidewalks 1231-Downtown Development Supplemental Fee - pursuant to Resolution dated 6/12/2014 NEW APPROPRIATIONS TOTAL $ 5,781,280.72 Page 1 of 5 FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL Composite Exhibit B BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 1 1 40-B40711-D1 Parks, Streets, and Lighting Improvements $ (208,000.00) 35000-Parks & Recreation 1 40-B40610-Curtis Park Environmental Remediation Project $ 208,000.00 35000-Parks & Recreation 1426-Contribution from General Fund 2 1 40-B40607-Grapeland Park Environmental Remediation Project $ (10,883.83) 35000-Parks & Recreation 1 40-B40610-Curtis Park Environmental Remediation Project $ 10,883.83 35000-Parks & Recreation 2090-Environmental Remediation Loan 3 1 40-B35812D - Duarte Park Building Renovation, Splash Park (Lighting) $ (35,452.98) 35000-Parks & Recreation 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 35,452.98 35000-Parks & Recreation 1426-Contribution from General Fund 4 1 40-B30500 - Civic Center Infrastructure $ (7,890.47) 36000-Streets & Sidewalks 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 7,890.47 35000-Parks & Recreation 1426-Contribution from General Fund 5 1 40-B30500T-Civic Center Infrastructure - Tree Component $ (50,000.00) 33000- Disaster Recovery 1 40-B173527T - Duarte Park Shade Structure and Park Enhancements - Tree Component $ 50,000.00 33000-Disaster Recovery 1954-Citiwide Landscape 6 1 40-B35812D - Duarte Park Building Renovation, Splash Park (Lighting) $ (5,799.87) 35000-Parks & Recreation 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 5,799.87 35000-Parks & Recreation 1422-Impact Fees 7 1 40-B40528 - Melrose Park Playground $ (40,055.66) 35000-Parks & Recreation 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 40,055.66 35000-Parks & Recreation 1422-Impact Fees 8 1 40-B173516-Grapeland Park Scoreboard $ (150,000.00) 35000-Parks & Recreation 1 40-B173516A-Grapeland Park Enhancements $ 150,000.00 35000-Parks & Recreation 1426-Contribution from General Fund 9 1 40-B30416-NW 34 Ave over Comfort Canal - Bridge $ (24,775.25) 36000-Streets & Sidewalks 1 40-B30789-NW 20th Street from 12th Avenue to 17th Avenue $ 24,775.25 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 10 CW 40-B73102B-Citywide Streets Milling & Resurfacing $ (75,853.52) 36000-Streets & Sidewalks 2 40-B30628-Bird Avenue Road Improvements $ 75,853.52 36000-Streets & Sidewalks 1419-Parking Surcharge 2007 11 2 40-B40712-D2 Park, Street, and Lighting Improvovement $ (24,000.00) 35000-Parks & Recreation 2 40-B40004-Morningside Drainage Improvement Project $ 24,000.00 38000-Storm Sewers 1426-Contribution from General Fund 12 2 40-B40712-D2 Park, Street, and Lighting Improvovement $ (39,000.00) 35000-Parks & Recreation 2 40-B40532- Morningside Park Floating Dock $ 39,000.00 35000-Parks & Recreation 1426-Contribution from General Fund 13 2 40-B40712-D2 Park, Street, and Lighting Improvovement $ (42,062.66) 35000-Parks & Recreation 2 40-B30662D-US1 Median Closures at Bridgeport and SW 30 CT $ 42,062.66 36000-Streets & Sidewalks 1426-Contribution from General Fund 14 CW 40-B173722-Citywide Park Restroom Remodel $ (150,000.00) 37000- Sanitary Sewers 2 40-B173728S - Douglas Park Restrooms $ 150,000.00 37000-Sanitary Sewers 1122-Sanitary Sewer 15 2 40-B40529-Merrie Christmas Park Improvements $ (15,000.00) 35000-Parks & Recreation 2 40-B183401 - First Presbyterian Church- Phase I-Baywalk $ 15,000.00 34000-Public Facilities 1426-Contribution from General Fund 16 2 40-B30596A-Dinner Key Marina Storage Building $ (635.04) 34000-Public Facilities 2 40-B30596-Dinner Key Marina - Miscellaneous Repairs $ 635.04 34000-Public Facilities 1437-Marinas Capital Repairs and Capital Related Improvements 17 2 40-B70010-Miamarina Pier 5 Canopies $ (4,930.95) 34000-Public Facilities 2 40-B30596-Dinner Key Marina - Miscellaneous Repairs $ 4,930.95 34000-Public Facilities 1437-Marinas Capital Repairs and Capital Related Improvements 18 2 40-B30182A-Coconut Grove Waterfront Master Plan (Regatta Park) $ (105,140.12) 34000-Public Facilities 2 40-B30182B-Regatta Park $ 105,140.12 35000-Parks & Recreation 1556-Coconut Grove Waterfront Master Plan - Coral Reef Yacht Club 19 3 40-B30600B-Manuel Artime AC Repair $ (10,000.00) 34000-Public Facilities 3 40-B30600C-Manuel Artime 970 Office Building NC Repairs $ 10,000.00 34000-Public Facilities 1426-Contribution from General Fund Page 2 of 5 FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL Composite Exhibit B BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 20 3 40-B30600B-Manuel Artime AC Repair $ (4,000.00) 34000-Public Facilities CW 40-B173408-James L. Knight Center AC Repairs $ 4,000.00 34000-Public Facilities 1426-Contribution from General Fund 21 CW 40-B33514-Marine Stadium Marina Improvements $ (9,000.00) 34000-Public Facilities 3 40-B173407-Manuel Artime Theater Equipment Project $ 9,000.00 34000-Public Facilities 1998-Contribution from General Fund SSL 22 CW 40-B33514-Marine Stadium Marina Improvements $ (5,000.00) 34000-Public Facilities 3 40-B30245B-Manuel Artime Theater Roof Repair $ 5,000.00 34000-Public Facilities 1998-Contribution from General Fund SSL 23 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (60,000.00) 35000-Parks & Recreation 3 40-B40717-Southside Park Recreation Center Floor $ 60,000.00 35000-Parks & Recreation 1426-Contribution from General Fund 24 3 40-630365E-CW NET Office — Structural Evaluation $ (8,000.00) 31000- General Government 3 40-B173115-Coral Way NET Office FFE $ 8,000.00 31000-General Government 1998-Contribution from General Fund SSL 25 CW 40-B30990-Roadway Improvements $ (250,000.00) 36000-Streets & Sidewalks 3 40-B40347-Grove Park Road Improvements Phase II $ 250,000.00 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 26 3 40-B30433-D3 Reconstruction of Roadway $ (53,545.99) 36000-Streets & Sidewalks 3 40-B173643-SW 25 AVE from SW 2 ST to SW 4 ST $ 53,545.99 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 27 3 40-B30433-D3 Reconstruction of Roadway $ (58,776.74) 36000-Streets & Sidewalks 3 40-B173643-SW 25 AVE from SW 2 ST to SW 4 ST $ 58,776.74 36000-Streets & Sidewalks 1426-Contribution from General Fund 28 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (249,959.75) 35000-Parks & Recreation 3 40-B173643-SW 25 AVE from SW 2 ST to SW 4 ST $ 249,959.75 36000-Streets & Sidewalks 1426-Contribution from General Fund 29 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (513,425.53) 35000-Parks & Recreation 3 40-B173644-SW 5 AVE from SW 7 ST to SW 8 ST $ 513,425.53 36000-Streets & Sidewalks 1426-Contribution from General Fund 30 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (269,596.60) 35000-Parks & Recreation 3 40-B173645-NW 6 ST from SW 11 AVE to SW 12 AVE $ 269,596.60 36000-Streets & Sidewalks 1426-Contribution from General Fund 31 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (385,521.20) 35000-Parks & Recreation 3 40-B173646-SW 6 ST from 24 AVE to Beacom BLVD $ 385,521.20 36000-Streets & Sidewalks 1426-Contribution from General Fund 32 4 40-B173514 - D4 Mini Park Buildout $ (2,000.00) 35000-Parks & Recreation 4 40-B173520 - Bay of Pigs Playground Enhancements $ 2,000.00 35000-Parks & Recreation 2253-Park Impact Fees 33 4 40-B50400 - SW 4 St (68 Ave to 70 Ave) $ (8,422.75) 36000-Streets & Sidewalks 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 8,422.75 36000-Streets & Sidewalks 1426-Contribution from General Fund 34 4 40-B30695 - SW 19th Terr. (SW 23 Ave - 24) $ (1,723.49) 36000-Streets & Sidewalks 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 1,723.49 36000-Streets & Sidewalks 1426-Contribution from General Fund 35 4 40-B50706A-Roadway, Drainage & Traffic Improvements $ (8,490.62) 38000-Storm Sewers 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 8,490.62 36000-Streets & Sidewalks 1101-Transit Half - Cent Surtax 36 CW 40-B30990-Roadway Improvements $ (1,363.14) 36000-Streets & Sidewalks 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 1,363.14 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 37 CW 40-B30990-Roadway Improvements $ (2,887.00) 36000-Streets & Sidewalks 4 40-B173651-SW 23rd Avenue Roadway Improvements (24th Terrace - 25th Terrace) $ 2,887.00 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 38 CW 40-B30990-Roadway Improvements $ (36,432.47) 36000-Streets & Sidewalks 4 40-B173652-SW 25 Avenue Roadway Improvements (25th Terrace - 26th Street) $ 36,432.47 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax Page 3 of 5 FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL Composite Exhibit B BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 39 CW 40-B30990-Roadway $ (7,346.10) 36000-Streets Improvements & Sidewalks 4 40-B50514-Street and $ 7,346.10 36000-Streets & 1297-Transit Half - Drainage Improvements Sidewalks Cent Surtax Intersection of SW 4 Street and SW 69 Avenue 40 4 40-B50512-Street and $ (32,760.00) 36000-Streets Drainage Improvements at & Sidewalks NW 45 Avenue 4 40-B50404- $ 32,760.00 36000-Streets & 1297-Transit Half - Shenandoah/Silver Bluff Sidewalks Cent Surtax Roadway Improvement Project 41 4 40-B50512-Street and $ (78,254.69) 36000-Streets Drainage Improvements at & Sidewalks NW 45 Avenue 4 40-B50404- $ 78,254.69 36000-Streets & 1998-Contribution Shenandoah/Silver Bluff Sidewalks from General Fund Roadway Improvement SSL Project 42 4 40-B30972-SW 64 Court $ (98,362.40) 36000-Streets Roadway & Drainage & Sidewalks Improvements (from SW 6 St to SW 8 St) 4 40-B50404- $ 98,362.40 36000-Streets & 1297-Transit Half - Shenandoah/Silver Bluff Sidewalks Cent Surtax Roadway Improvement Project 43 5 40-B30442-Landscaping $ (200,000.00) 36000-Streets Enhancements to 79 ST & Sidewalks Causeway 5 40-B173642-Belle Meade $ 200,000.00 36000-Streets & 1350-SRF Traffic Calming Circle Sidewalks Contribution to Capital -Lane Closure 44 5 40-B30615T-D5 Tree $ (50,000.00) 33000- Funded Project Disaster Recovery 5 40-B173642T-Belle $ 50,000.00 33000-Disaster 1954-Citiwide Meade Traffic Calming Recovery Landscape Circle -Trees 45 5 40-B30442-Landscaping $ (150,000.00) 36000-Streets Enhancements to 79 ST & Sidewalks Causeway 5 40-B17363-D5 Alleyway $ 150,000.00 36000-Streets & 1350-SRF Improvement Program Sidewalks Contribution to Capital -Lane Closure 46 5 40-B30441-Restore $ (50,888.75) 36000-Streets landscaping, mulch and & Sidewalks replace dead trees. NE 82nd Street 5 40-B17363-D5 Alleyway $ 50,888.75 36000-Streets & 1350-SRF Improvement Program Sidewalks Contribution to Capital -Lane Closure 47 5 40-B30630A-Palm Grove $ (99,922.30) 36000-Streets Roadway Improvements & Sidewalks 5 40-B30773-Martin Luther $ 99,922.30 36000-Streets & 1998-Contribution King (MLK) Blvd / 1-95 Sidewalks from General Fund Area Improvements SSL 48 5 40-B30906 - NW 3 $ (2,500.00) 36000-Streets Avenue Pedestrian & Sidewalks Improvements 5 40-B30884-NW 62 Street $ 2,500.00 36000-Streets & 1426-Contribution West of 1-95 Roadway Sidewalks from General Fund Improvements 49 5 40-B30906 - NW 3 $ (4,821.35) 36000-Streets Avenue Pedestrian & Sidewalks Improvements 5 40-B17363-D5 Alleyway $ 4,821.35 36000-Streets & 1426-Contribution Improvement Program Sidewalks from General Fund 50 5 40-B30305D-Gibson Park $ (22,020.00) 35000-Parks Furniture & Recreation 5 40-B75955A-Gibson Park - $ 22,020.00 35000-Parks & 1108-Impact Fees FFE Recreation 51 5 40-B40513-Lemon City $ (75,000.00) 35000-Parks Park Daycare Playground & Recreation 5 40-B173526 - Lemon City $ 75,000.00 35000-Parks & 1422-Impact Fees Park Enhancements Recreation 52 5 40-B40514-Lemon City $ (40,000.00) 35000-Parks Park Upgrade AC System & Recreation 5 40-B173526 - Lemon City $ 40,000.00 35000-Parks & 1426-Contribution Park Enhancements Recreation from General Fund 53 CW 40-B50767 - CW NET $ (26,643.46) 31000- Office Repairs General Government CW 40-B17319 - NET $ 26,643.46 31000-General 1426-Contribution Downtown Office (Lease Government from General Fund Improvements) 54 CW 40-B40454-Citywide Park $ (647,920.00) 35000-Parks Expansion & Recreation CW 40-B40507-Park $ 647,920.00 34000-Public 1422-Impact Fees Expansions and Land Facilities Acquisition - CW 55 CW 40-B40547 - CW Parks $ (3,785.75) 35000-Parks Playground Replacements & Recreation CW 40-B173523 - Citywide $ 3,785.75 35000-Parks & 1426-Contribution Playground Replacement Recreation from General Fund 56 CW 40-B40709-Citywide $ (40,796.09) 35000-Parks Bathrooms & Recreation CW 40-B173523 - Citywide $ 40,796.09 35000-Parks & 1426-Contribution Playground Replacement Recreation from General Fund 57 CW 40-B30606D-DWNTWN $ (13,349.05) 36000-Streets Beautification - Design & Sidewalks Phase CW 40-B30606-DWNTWN $ 13,349.05 36000-Streets & 1552-LOGT- Sidewalk & Street Sidewalks Contribution from Improvements General Fund Page 4 of 5 FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL Composite Exhibit B BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 58 CW 40-B31206-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirculation) $ (64,779.27) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 64,779.27 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 59 CW 40-B31206-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirculation) $ (1,468,127.50) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 1,468,127.50 36000-Streets & Sidewalks 1419-Parking Surcharge 2007 60 CW 40-B31206A-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirulation) $ (1,500,000.00) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 1,500,000.00 36000-Streets & Sidewalks 1231-Downtown Development Supplemental Fee- Transportation 61 CW 40-B31206B-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Reciru latio n) $ (40,249.57) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 40,249.57 36000-Streets & Sidewalks 1231-Downtown Development Supplemental Fee- Administration 62 CW 40-B30990-Roadway Improvements $ (61,401.97) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 61,401.97 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 63 CW 40-B173722-Citywide Park Restroom Remodel $ (110,000.00) 37000- Sanitary Sewers CW 40-B50677S-DDA Bathrooms for the Homeless $ 110,000.00 37000-Sanitary Sewers 1122-Sanitary Sewer 64 CW 40-B17328- Fire 71 Street Property Overhaul $ (334,399.45) 32000-Public Safety CW 40-B173216-Fire Special Operations Command $ 334,399.45 32000-Public Safety 2255-Fire Impact Fees 65 CW 40-B65600A-Building Department Remodeling $ (175,187.22) 31000- General Government CW 40-B74614A-Building Department Elecronic Plans Review PHI $ 175,187.22 31000-General Government 1426-Contribution from General Fund 66 CW 40-B33514-Marine Stadium Marina Improvements $ (55,000.00) 34000-Public Facilities CW 40-B173404-CCTV/WiFi System - Marine Stadium Marina $ 55,000.00 34000-Public Facilities 1998-Contribution from General Fund SSL 67 CW 40-B33514-Marine Stadium Marina Improvements $ (12,500.00) 34000-Public Facilities CW 40-B70044A-Police Marine Patrol Facility $ 12,500.00 32000-Public Safety 1998-Contribution from General Fund SSL 68 CW 40-B173722-Citywide Park Restroom Remodel $ (250,000.00) 37000- Sanitary Sewers CW 40-B30184B-Virginia Key Northpoint Park - Design and Enhancements $ 250,000.00 37000-Sanitary Sewers 1122-Sanitary Sewer 69 3 40-B40355C-D3 Lighting Safety & Parks Improvements $ (257,303.72) 35000-Parks & Recreation 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ 257,303.72 35000-Parks & Recreation 1426-Contribution from General Fund TOTAL ADJUSTMENTS $ (8,900,944.27) $ 8,900,944.27 Page 5 of 5 SUBSTITUTED FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT Composite Exhibit A NEW APPROPRIATIONS - JUNE 22, 2017 No. D(s) Project Amount Fund — Award / Source 1 CW 40-B173114-Public Works Heavy Machinery Acquisition $ 589,000.00 31000 - General Government 1350-SRF Contribution to Capital - Lane Closure Fund 2 CW 40-B70044A-Police Marine Patrol Facility $ 53,066.72 32000 - Public Safety TBD-Miami Yacht Club Contribution 3 CW 40-B173409-13 NW 6 Street Property Land Acquisition $ 3,537,000.00 34000-Public Facilities 1426-Contribution from General Fund (to be included in the year-end closeout amendment) NEW APPROPRIATIONS TOTAL $ 4,179,066.72 Page 1 of 5 SUBSTITUTED FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT Composite Exhibit B APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 1 1 40-B40711-D1 Parks, Streets, and Lighting Improvements $ (208,000.00) 35000-Parks & Recreation 1 40-B40610-Curtis Park Environmental Remediation Project $ 208,000.00 35000-Parks & Recreation 1426-Contribution from General Fund 2 1 40-B40607-Grapeland Park Environmental Remediation Project $ (10,883.83) 35000-Parks & Recreation 1 40-B40610-Curtis Park Environmental Remediation Project $ 10,883.83 35000-Parks & Recreation 2090-Environmental Remediation Loan 3 1 40-B35812D - Duarte Park Building Renovation, Splash Park (Lighting) $ (35,452.98) 35000-Parks & Recreation 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 35,452.98 35000-Parks & Recreation 1426-Contribution from General Fund 4 1 40-B30500 - Civic Center Infrastructure $ (7,890.47) 36000-Streets & Sidewalks 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 7,890.47 35000-Parks & Recreation 1426-Contribution from General Fund 5 1 40-B30500T-Civic Center Infrastructure - Tree Component $ (50,000.00) 33000- Disaster Recovery 1 40-B173527T - Duarte Park Shade Structure and Park Enhancements - Tree Component $ 50,000.00 33000-Disaster Recovery s/r 1954-Citiwide Landscape 6 1 40-B35812D - Duarte Park Building Renovation, Splash Park (Lighting) $ (5,799.87) 35000-Parks & Recreation 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 5,799.87 35000-Parks & Recreation 1422-Impact Fees 7 1 40-B40528 - Melrose Park Playground $ (40,055.66) 35000-Parks & Recreation 1 40-B173527 - Duarte Park Shade Structure and Park Enhancements $ 40,055.66 35000-Parks & Recreation 1422-Impact Fees 8 1 40-B173516-Grapeland Park Scoreboard $ (150,000.00) 35000-Parks & Recreation 1 40-B173516A-Grapeland Park Enhancements $ 150,000.00 35000-Parks & Recreation 1426-Contribution from General Fund 9 1 40-B30416-NW 34 Ave over Comfort Canal - Bridge $ (24,775.25) 36000-Streets & Sidewalks 1 40-B30789-NW 20th Street from 12th Avenue to 17th Avenue $ 24,775.25 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 10 CW 40-B73102B-Citywide Streets Milling & Resurfacing $ (75,853.52) 36000-Streets & Sidewalks 2 40-B30628-Bird Avenue Road Improvements $ 75,853.52 36000-Streets & Sidewalks 1419-Parking Surcharge 2007 11 2 40-B40712-D2 Park, Street, and Lighting Improvovement $ (24,000.00) 35000-Parks & Recreation 2 40-B40004-Morningside Drainage Improvement Project $ 24,000.00 38000-Storm Sewers 1426-Contribution from General Fund 12 2 40-B40712-D2 Park, Street, and Lighting Improvovement $ (39,000.00) 35000-Parks & Recreation 2 40-B40532- Morningside Park Floating Dock $ 39,000.00 35000-Parks & Recreation 1426-Contribution from General Fund 13 2 40-B40712-D2 Park, Street, and Lighting Improvovement $ (42,062.66) 35000-Parks & Recreation 2 40-B30662D-US1 Median Closures at Bridgeport and SW 30 CT $ 42,062.66 36000-Streets & Sidewalks 1426-Contribution from General Fund 14 CW 40-B173722-Citywide Park Restroom Remodel $ (150,000.00) 37000- Sanitary Sewers 2 40-B173728S - Douglas Park Restrooms $ 150,000.00 37000-Sanitary Sewers 1122-Sanitary Sewer 15 2 40-B40529-Merrie Christmas Park Improvements $ 5,000.00) 35000-Parks & Recreation 2 40-B183401 - First Presbyterian Church- Phase I-Baywalk $ 15,000.00 34000-Public Facilities 1426-Contribution from General Fund 16 2 40-B30596A-Dinner Key Marina Storage Building $ (635.04) 34000-Public Facilities 2 40-B30596-Dinner Key Marina - Miscellaneous Repairs $ 635.04 34000-Public Facilities 1437-Marinas Capital Repairs and Capital Related Improvements 17 2 40-B70010-Miamarina Pier 5 Canopies $ (4,930.95) 34000-Public Facilities 2 40-B30596-Dinner Key Marina - Miscellaneous Repairs $ 4,930.95 34000-Public Facilities 1437-Marinas Capital Repairs and Capital Related Improvements 18 2 40-B30182A-Coconut Grove Waterfront Master Plan (Regatta Park) $ (105,140.12) 34000-Public Facilities 2 40-B30182B-Regatta Park $ 105,140.12 35000-Parks & Recreation 1556-Coconut Grove Waterfront Master Plan - Coral Reef Yacht Club Page 2 of 5 SUBSTITUTED FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT Composite Exhibit B APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 19 3 40-B30600B-Manuel Artime AC Repair $ (10,000.00) 34000-Public Facilities 3 40-B30600C-Manuel Artime 970 Office Building A/C Repairs $ 10,000.00 34000-Public Facilities 1426-Contribution from General Fund 20 3 40-B30600B-Manuel Artime AC Repair $ (4,000.00) 34000-Public Facilities CW 40-B173408-James L. Knight Center AC Repairs $ 4,000.00 34000-Public Facilities 1426-Contribution from General Fund 21 CW 40-B33514-Marine Stadium Marina Improvements $ (9,000.00) 34000-Public Facilities 3 40-B173407-Manuel Artime Theater Equipment Project $ 9,000.00 34000-'.--a'ic Facili;, ' � 1998-Contribution from General Fund SSL 22 CW 40-B33514-Marine Stadium Marina Improvements $ (5,000.00) 34000-Public Facilities 3 40-B30245B-Manuel Artime Theater Roof Repair $ 5,000.00 ir' 000-Public .'' acilities 1998-Contribution from General Fund SSL 23 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (60,000.00) 35000-Parks & Recreation 3 40-B40717-Southside Park Recreation Center Floor $ 6i 0.00 35000-Parks & Recreation 1426-Contribution from General Fund 24 3 40-630365E-CW NET Office — Structural Evaluation $ (6,000.00) 31000- General Government 3 40-B173115-Coral Way NET Office FFE $ 6,000.00 31000-General Government 1998-Contribution from General Fund SSL 25 CW 40-B30990-Roadway Improvements $ (250,000.00) 36000-Streets & Sidewalks 3 40-B40347-Grove Park Road Improvements Phase II $ 250,000.00 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 26 3 40-B30433-D3 Reconstruction of Roadway $ (53,545.99) 36000-Streets & Sidewalks 3 40-B173643-SW 25 AVE from SW 2 ST to SW 4 ST $ 53,545.99 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 27 3 40-B30433-D3 Reconstruction of Roadway $ (58,776.74) 36000-Streets & Sidewalks 3 40-B173643-SW 25 AVE from SW 2 ST to SW 4 ST $ 58,776.74 36000-Streets & Sidewalks 1426-Contribution from General Fund 28 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (249,959.75) 35000-Parks & Recreation 3 40-B173643-SW 25 AVE from SW 2 ST to SW 4 ST $ 249,959.75 36000-Streets & Sidewalks 1426-Contribution from General Fund 29 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (513,425.53) 35000-Parks & Recreation 3 40-B173644-SW 5 AVE from SW 7 ST to SW 8 ST $ 513,425.53 36000-Streets & Sidewalks 1426-Contribution from General Fund 30 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (269,596.60) 35000-Parks & Recreation 3 40-B173645-NW 6 ST from SW 11 AVE to SW 12 AVE $ 269,596.60 36000-Streets & Sidewalks 1426-Contribution from General Fund 31 3 40-B40713-D3 Parks, Streets, and Lighting Improvements $ (385,521.20) 35000-Parks & Recreation 3 40-B173646-SW 6 ST from 24 AVE to Beacom BLVD $ 385,521.20 36000-Streets & Sidewalks 1426-Contribution from General Fund 32 4 40-B173514 - D4 Mini Park Buildout $ (2,000.00) 35000-Parks & Recreation 4 40-B173520 - Bay of Pigs Playground Enhancements $ 2,000.00 35000-Parks & Recreation 2253-Park Impact Fees 33 4 40-B50400 - SW 4 St (68 Ave to 70 Ave) $ (8,422.75) 36000-Streets & Sidewalks 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 8,422.75 36000-Streets & Sidewalks 1426-Contribution from General Fund 34 4 40-B30695 - SW 19th Terr. (SW 23 Ave - 24) $ (1,723.49) 36000-Streets & Sidewalks 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 1,723.49 36000-Streets & Sidewalks 1426-Contribution from General Fund 35 4 40-B50706A-Roadway, Drainage & Traffic Improvements $ (8,490.62) 38000-Storm Sewers 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 8,490.62 36000-Streets & Sidewalks 1101-Transit Half - Cent Surtax 36 CW 40-B30990-Roadway Improvements $ (1,363.14) 36000-Streets & Sidewalks 4 40-B30966-SW 5 St between 27 Ave and 28 Ave Roadway Improvements $ 1,363.14 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 37 CW 40-B3099Q-Roadway ImproveAyents $ (2,887.00) 36000-Streets & Sidewalks 4 40-B173651-SW 23rd Avenue Roadway Improvements (24th Terrace - 25th Terrace) $ 2,887.00 36000-Streets & Sidewalks 1297-Transit Half- Cent Surtax 38 CW 40-B30990-Roadway Improvements $ (36,432.47) 36000-Streets & Sidewalks 4 40-B173652-SW 25 Avenue Roadway Improvements (25th Terrace - 26th Street) $ 36,432.47 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax Page 3 of 5 SUBSTITUTED FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT Composite Exhibit B APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 39 CW 40-B30990-Roadway Improvements $ (7,346.10) 36000-Streets & Sidewalks 4 40-B50514-Street and $ 7,346.10 36000-Streets & Drainage Improvements Sidewalks Intersection of SW 4 Street and SW 69 Avenue k^N� 1297-Transit Half - Cent Surtax 40 4 40-B50512-Street and Drainage Improvements at NW 45 Avenue $ (32,760.00) 36000-Streets & Sidewalks 4 40-B50404- $ 32,760.00 36000- x'+'' ets & Shenandoah/Silver Bluff Side aj''""s Roadway Improvement Project 1297-Transit Half - Cent Surtax 41 4 40-B50512-Street and Drainage Improvements at NW 45 Avenue $ (78,254.69) 36000-Streets & Sidewalks 4 40-B50404- $ 78,254.69 :000-Streets & Shenandoah/Silver Bluff idewalks Roadway Improvement Project 1998-Contribution from General Fund SSL 42 4 40-B30972-SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) $ (98,362.40) 36000-Streets & Sidewalks 4 40-B50404- $ 98,3G2.40 36000-Streets & Shenandoah/Silver Bluff Sidewalks Roadway Improvement Project 1297-Transit Half - Cent Surtax 43 5 40-B17363-D5 Alleyway Improvement Program $ (200,000.00) 36000-Streets & Sidewalks 5 40-B173642-Belle Meade $`, ` 200,000.00 36000-Streets & Traffic Calming Circle Sidewalks 1426-Contribution from General Fund 44 5 40-B30615T-D5 Tree Funded Project $ (50,000.00) 33000- Disaster Recovery 5 40-B173642T-Belle $ 50,000.00 33000-Disaster Meade Traffic Calming Recovery Circle -Trees 1954-Citiwide Landscape 45 5 40-B30442-Landscaping Enhancements to 79 ST Causeway $ (350,000.00) 36000-Streets & Sidewalks 5 40-B17363-D5 Alleyway $ 350,000.00 36000-Streets & Improvement Program Sidewalks 1350-SRF Contribution to Capital -Lane Closure 46 5 40-B30441-Restore landscaping, mulch and replace dead trees. NE 82nd Street $ (50,888.75) 36000-Streets & Sidewalks 5 40-B17363-D5 Alleyway $ 50,888.75 36000-Streets & Improvement Program Sidewalks 1350-SRF Contribution to Capital -Lane Closure 47 5 40-B30630A-Palm Grove Roadway Improvements $ (99,922.30) 36000-Streets & Sidewalks 5 40-B30773-Martin Luther $ 99,922.30 36000-Streets & King (MLK) Blvd / 1-95 Sidewalks Area Improvements 1998-Contribution from General Fund SSL 48 5 40-B30906 - NW 3 Avenue Pedestrian Improvements $ (2,500.00) 36000-Street$, & Sidewalks„=, 5 ' 40-B30884-NW 62 Street $ 2,500.00 36000-Streets & West of 1-95 Roadway Sidewalks Improvements 1426-Contribution from General Fund 49 5 40-B30906 - NW 3 Avenue Pedestrian Improvements $ (4,821.35) 36000-Streets & Sidewalks 5 40-B17363-D5 Alleyway $ 4,821.35 36000-Streets & Improvement Program Sidewalks 1426-Contribution from General Fund 50 5 40-B30305D-Gibson Park Furniture $ (22,020.00) 35000-Parks & Recreation 5 40-B75955A-Gibson Park - $ 22,020.00 35000-Parks & FFE Recreation 1108-Impact Fees 51 5 40-B40513-Lemon City Park Daycare Playground $ (75,000.00) 35000-Parks & Recreation 5 40-B173526 - Lemon City $ 75,000.00 35000-Parks & Park Enhancements Recreation 1422-Impact Fees 52 5 40-B40514-Lemon City Park Upgrade AC System $ (40,000.00) 35000-Parks & Recreation 5 40-B173526 - Lemon City $ 40,000.00 35000-Parks & Park Enhancements Recreation 1426-Contribution from General Fund 53 CW 40-B50767 - CW NET Office Repairs $, (26,643.46) 31000- General Government CW 40-B17319 - NET $ 26,643.46 31000-General Downtown Office (Lease Government Improvements) 1426-Contribution from General Fund 54 CW 40-B40454-Citywide Park Expansion $ (647,920.00) 35000-Parks & Recreation CW 40-B40507-Park $ 647,920.00 34000-Public Expansions and Land Facilities Acquisition - CW 1422-Impact Fees 55 CW 40-B40547 - CW Parks Playground Replacements $ (3,785.75) 35000-Parks & Recreation CW 40-B173523 - Citywide $ 3,785.75 35000-Parks & Playground Replacement Recreation 1426-Contribution from General Fund 56 CW 40-B40709-Citywide Bathrooms $ (40,796.09) 35000-Parks & Recreation CW 40-B173523 - Citywide $ 40,796.09 35000-Parks & Playground Replacement Recreation 1426-Contribution from General Fund 57 CW 40-B30606D-DWNTWN Beautification - Design Phase $ (13,349.05) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN $ 13,349.05 36000-Streets & Sidewalk & Street Sidewalks Improvements 1552-LOGT- Contribution from General Fund Page 4 of 5 SUBSTITUTED FISCAL YEAR 2016-2017 CAPITAL PLAN APPROPRIATION AMENDMENT Composite Exhibit B APPROPRIATION ADJUSTMENTS - JUNE 22, 2017 No. D From Project I Amount I From Fund D To Project I Amount I To Fund I Award / Source 58 CW 40-B31206-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirculation) $ (64,779.27) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 64,779.27 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 59 CW 40-B31206-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirculation) $ (1,468,127.50) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 1,468,127.50 36000-Stre ": Sidewalks ,=`,° 1419-Parking Surcharge 2007 60 CW 40-B31206A-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Reciru latio n) $ (1,500,000.00) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 1,500,000.00 36rf1=Streets & Swalks 1231-Downtown Development Supplemental Fee- Transportation 61 CW 40-B31206B-S.E. 3rd Street Widening (fka Dupont Plaza Traffic Recirulation) $ (40,249.57) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 40,24':57 36000-Streets & Sidewalks 1231-Downtown Development Supplemental Fee- Administration 62 CW 40-B30990-Roadway Improvements $ (61,401.97) 36000-Streets & Sidewalks CW 40-B30606-DWNTWN Sidewalk & Street Improvements $ 61,401.97 36000-Streets & Sidewalks 1297-Transit Half - Cent Surtax 63 CW 40-B173722-Citywide Park Restroom Remodel $ (110,000.00) 37000- Sanitary Sewers CW 40-B50677S-DDA Bathrooms for the Homeless $ 110,000.00 37000-Sanitary Sewers 1122-Sanitary Sewer 64 CW 40-B17328- Fire 71 Street Property Overhaul $ (334,399.45) 32000-Public Safety CW 40-B173216-Fire Special Operations Command $ 334,399.45 32000-Public Safety 2255-Fire Impact Fees 65 CW 40-B65600A-Building Department Remodeling $ (175,187.22) 31000- General Government CW 40-B74614A-Building Department Elecronic Plans Review PHI $ 175,187.22 31000-General Government 1426-Contribution from General Fund 66 CW 40-B33514-Marine Stadium Marina Improvements $ (55,000.00) 34000-Public Facilities CW 40-B173404-CCTV/WiFi System - Marine Stadium Marina $ 55,000.00 34000-Public Facilities 1998-Contribution from General Fund SSL 67 CW 40-B33514-Marine Stadium Marina Improvements $ (12,500.00) 34000-Public Facilities CW 40-B70044A-Police Marine Patrol Facility $ 12,500.00 32000-Public Safety 1998-Contribution from General Fund SSL TOTAL ADJUSTMENTS $ (8,591,640.55) $ 8,591,640.55 Page 5 of 5