HomeMy WebLinkAboutExhibit A SUBFISCAL YEAR 2017-2018
CAPITAL FUND APPROPRIATION AMENDMENT
1st MIDYEAR - APRIL 26, 2018
Exhibit A
THIS DOCUMENT IS A
SilRSITUTION TO THE ORIGINAL
NEW APPROPRIATIONS
No. D(s) Project No. Project Name Amount Program Fund Funding Source
23
CW
40-B74614A Building Electronic Plan Review
$ 4,398,000.00
31000 General
Government
Projects
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Building
NEW APPROPRIATIONS TOTAL $ 4,398,000.00
File ID 3822 - SUBSTITUTION
No.
1
D(s)
4
2
3
8
9
10
11
12
CW
2
2
2
Project No.
Project Name
40-B50405 SW 71 st Avenue from SW 4th Street
to SW 8th Street
40-B30836 South Grove Phase 3 Roadway and
Drainage Improvements D2
40-B30966 SW 5 St between 27 Ave & 28 Ave
Street Improvement - D4
40-B173407 Manuel Artime Theater Equipment
Project
40-B30731 Miami Women's Club Baywalk
Project - CRA 92-686001
CW
5
2
1,5
13
14
CW
15
40-B183401 First Presbyterian Church Ph I
40-B30182C Regatta Park Phase II (Baywalk,
Boat Hoist and Floating Dock) - CW
40-B183500 Myers Park Phase I (Seawall and
Boat Ramp Improvement) - D2
40-B183400 25 Road End of Street Phase I
(Seawall, Baywalk & Floating Dock) -
D2
40-B40454A Spring Gdn Pk Seawall & Kayak
40-B40584 Virginia Key Kayak Launch
40-B50643 Wagner Creek/Seybold Canal
Dredging
40-B183200 Miami Police Department Patrol
Vessel - CW
40-B183402 Knight Center Vessel Dockage - D2
40-B30558B Manuel Artime Interior Renovatio
Project
FISCAL YEAR 2017-2018
CAPITAL FUND APPROPRIATION AMENDMENT
MIDYEAR - APRIL 26, 2018
Amount
$ 286,314.00
$ 588,668.40
$ 198,969.59
$ 7,154.00
$ 245,000.00
$ 153,121.50
$ 400,000.00
$ 100,870.00
$ 84,409.00
$ 552,309.00
$ 1,230,869.00
1,000,00
Program Fund
36000 Streets &
Sidewalks
36000 Streets &
Sidewalks
36000 Streets &
Sidewalks
34000 Public Facilities-
CIP
34000 Public Facilities-
CIP
34000 Public Facilities-
CIP
35000 Parks &
Recreation
SUBSTITUTED.
Funding Source
Exhibit A
2342 Award 2342-MDC grant accepted b, 13-0469 dated
11/21/2013
2356 Award 2356-MDC grant ac
11/21/2013
2383 Award 2383-MDC
11/21/2013
ted by R-13-0469 dated
nt accepted by R-13-0469 dated
2316 Award 231. iami-Dade County -Cultural Affairs grant
accepte. .y City Manager memo dated 6/6/2017
z
35000 Parks &
Recre. on
34000 P : is Facilities
IP
2318 Aw
2318-FIND grant accepted by R-16-0128 dated
24/2016
Award 2346-FIND grant accepted by R-17-0111 dated
03/09/2017
2347 Award 2347-FIND grant accepted by R-17-0115 dated
03/09/2017
2348 Award 2348-FIND grant accepted by R-17-0114 dated
03/09/2017
2349 Award 2349-FIND grant accepted by R-17-0110 dated
03/09/2017
35000 Parks &
Recreation
2350 Award 2350-FIND grant accepted by R-17-0098 dated
03/09/2017
,000.00
16
CW 1 40-B183902 Solid Waste Department ' ilding
Retrofit
17
2
40-B183613 Biscayne Bo yard Lane Elimination
Analysis
18
CW
40-B183614 Metr. over Station Access
I . rovements
19
CW
40-B3060 IWNTWN Sidewalk & Street
Improvements
20
127
FILE ID 3822
30687 Coconut Grove Business
Improvement District
40-B183207 Fire Station No. 1
72,855.00
$ 38,903.00
$ 315,860.15
$ 421,829.00
$ 361,632.00
$ 869,322.00
$ 308,526.61
$ 500,000.00
35000 Parks &
Recreation
38000 Storm Sewers
32000 Public Safety
34000 Public Facilities-
CIP
34000 Public Facilities-
CIP
39000 Solid Waste
36000 Streets &
Sidewalks
36000 Streets &
Sidewalks
36000 Streets &
Sidewalks
36000 Streets &
Sidewalks
32000 Public Safety
1 of 6
2351 Award 2351-FIND grant accepted by R-17-0139 dated
03/23/2017
2352 Award 2352-FIND grant accepted by R-17-0097 dated
03/09/2017
2353 Award 2353-FIND grant accepted by R-17-0113 dated
03/09/2017
2363 Award 2363-FIND grant accepted by R-17-0112 dated
03/09/2017
TBD Award TBD-Florida Department of Cultural Affairs grant
accepted by R-18-0130 dated 04/12/2018
TBD Award TBD-State of Florida Division of Emergency
Management grant accepted by R-18-0014 dated 01/11/2018
TBD Award TBD-FDOT grant accepted by R-17-0355 dated
07/27/2017
TBD Award TBD-FDOT grant to be accepted at the 4/26/2018
commission meeting
TBD Award TBD-Flagler Street Assessment authorized by R-14-
0114 dated 3/27/2014
TBD Award TBD-Coconut Grove BID contribution to be accepted
at the 4/26/2018 commission meeting
2387 Award 2387-FDG Rail Holdings 25 LLC Public Benefits
contribution accepted by 15-0474 dated 10/22/2015
FISCAL YEAR 2017-2018
CAPITAL FUND APPROPRIATION AMENDMENT
MIDYEAR - APRIL 26, 2018
SUBSTITUTED.
Exhibit A
No. D(s) Project No. Project Name Amount Program Fund Funding Source
22
2
40-B30688 Marine Stadium Restoration
$ 25,000.00
34000 Public Faciiities-
CIP
2384 Award 2384-Makaira, Inc. don. on accepted by R-18-0013
dated 01/11/2018
23
CW
40-B74614A Building Electronic Plan Review
$ 4,398,000.00
31000 General
Government
Projects
1426 Contribution from Gen- : Fund (FY18 GF Midyear dated
4/26/18) Building
24
CW
40-B183122 Code Compliance Computerized
Enforcement System
$ 100,000.00
31000 Genera!
Government
Projects
1426 Contribution rom General Fund (FY18 GF Midyear dated
4/26/18 ode
25
CW
40-B183123 Content Center Furniture for
Communications Department
$ 16,000.00
31000 General
Government
Projects
1426 'ontribution from General Fund (FY18 GF Midyear dated
4/26/18) Communications
•
26
5
40-13183412 Allapattah Elderly Center AC
Replacement
$ 70,000.00
34000 Public Facilities-
CIP
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) DREAM
27
CW
40-B70106A General Firefighting and EMS
Equipment
$ 100,000.00
32000 Public Safet
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Fire
28
CW
40-B183208 Bearcat Armored Vehicle for the Fire-
Rescue Department
$ 354,000.00
32000 Publ.• afety
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Fire
29
CW
40-B183102 Office of Capital Improvements
Reconfiguration
$ 7,000.00
3100: General
Government
Projects
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Office of Capital Improvements
30
31
CW
40-B183106 GSA Restoration of City Hall Offices
$ 30,000.00
31000 General
Government
Projects
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) General Services Administration
CW
40-B183116 Civilian Investigative Office
Reconfiguration
$ 50,01 %.00
31000 General
Government
Projects
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Civilian Investigative Panel
32
CW
40-8183117 District 5 Vehicle Acquisition - 1 SUV
$ 26,000.00
31000 General
Government
Projects
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) General Services Administration
33
CW
40-B183118 Citywide Fleet Replacement - 6 : V
$ 192,000.00
31000 General
Government
Projects
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) General Services Administration
34
CW
40-B183209 MPD North District bstation
Security Fortific- on
$ 30,000.00
32000 Public Safety
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Police
35
CW
40-B17327 MPD Body orn Camera Program
(Grant ch)
$ 95,000.00
32000 Public Safety
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Police•
36
CW
40-B183210 CC * Integration with ShotSpotter
$ 100,000.00
32000 Public Safety
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Police
37
5
40-B183. . NE Miami Court Railroad Crossing
Closure
$ 10,000.00
36000 Streets &
Sidewalks
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Office of Capital Improvements
38
4
.4-B30966 SW 5 Street between SW 27 Avenue
and SW 28 Avenue Roadway
Improvements
$ 50,000.00
36000 Streets &
Sidewalks
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Office of Capital Improvements
39
2
40-B40523 Manatee Bend Park
$ 53,000.00
35000 Parks &
Recreation
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Office of Capital Improvements
FILE ID 3822
2 of 6
FISCAL YEAR 2017-2018
CAPITAL FUND APPROPRIATION AMENDMENT
MIDYEAR - APRIL 26, 2018
SUBSTITUTED
Exhibit A
No. D(s) Project No. Project Name Amount Program Fund Funding Source
40
2
40-B40532 Morningside Park Floating Dock
$ 70,000.00
35000 Parks &
Recreation
1426 Contribution from General Fund 18 GF Midyear dated
4/26/18) Office of Capital Imp : ements
41
CW
40-B183615 Citywide Neighborhood Speed
Reduction Signage
$ 1,056,000.00
36000 Streets &
Sidewalks
1426 Contribution from Gener. and (FY18 GF Midyear dated
4/26/18) Office of Tr- - portation Management
42
2
40-13173405 Barnyard Improvements
$ 15,000.00
34000 Public Facilities-
CIP
1426 Contribution fro eneral Fund (FY18 GF Midyear dated
4/26/18) Par
43
CW
40-B183903 Acquisition of Solid Waste Roll Off
Containers
$ 62,000.00
_
39000 Solid Waste-CIP
1426 Contribu '.n from General Fund (FY18 GF Midyear dated
4/26 :) Solid Waste
44
CW
40-B183119 Citywide Fleet Replacement
$ 87,000.00
31000 General
Government
Projects
1426 .ntribution from General Fund (FY18 GF Midyear dated
4/26/18) General Services Administration
45
5
40-B183134 City Contribution to Rebuild the
Overtown Youth Center
$ 1,000,000.00
31000 General
Government
Projects
1426 Contribution from General Fund (FY18 GF Midyear dated
4/26/18) Mayor's Office •
46
CW
40-B70715E City of Miami Trolley Program -
Trolley Acquisition
$ 1,400,000.00
39900 Mass Tr- • it
1350 SRF Contribution to Capital - Transportation and Transit
Fund (FY18 SRF Midyear dated 4/26/18)
47
CW
CW
40-B183617 Citywide Beautification
$ 1,000,000.00
36000 eets &
Sidewalks
1350 SRF Contribution to Capital - Lane Closure Fund (FY18 SRF
Midyear dated 4/26/18)
48
40-B183617 Citywide Beautification
$ 1,000,000.00
•000 Streets &
Sidewalks
1350 SRF Contribution to Capital - Tree Trust Fund (FY18 SRF
Midyear dated 4/26/18)
49
CW
40-B30262 Citywide Storm Sewer Repair Project
$ 447,931.00
38000 Storm Sewers
1350 SRF Contribution to Capital - Lane Closure Fund (FY18 SRF
Midyear dated 4/26/18)
50
CW
40-B183600 Citywide Tree Planting
$ 97,000 e d
36000 Streets &
Sidewalks
1350 SRF Contribution to Capital - Lane Closure Fund (FY18 SRF
Midyear dated 4/26/18)
51
2
40-B183517 Regatta Park Enhancements
$ .,800.00
35000 Parks &
Recreation
1350 SRF Contribution to Capital - Project 29-118001/Award 2068
Parks and Open Space Trust Fund (FY18 SRF Midyear
dated 4/26/18)
52
53
2
40-B183518 Peacock Park Glasshouse Roof $ 75,000.00
35000 Parks &
Recreation
1350 SRF Contribution to Capital - Project 22-119003/Award 2371
PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18)
2
40-B183414 Fort Dallas Worker's Ho : -
Renovations
$ 50,021.00
35000 Parks &
Recreation
1350 SRF Contribution to Capital - Project 22-119003/Award 2371
PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18)
54
2
40-B183414 Fort Dallas . rker's House
Renovat - s
NEW APPROPRIATIONS TOTAL
$ 148,000.00
$ 20,063,364.25
34000 Public Facilities-
CIP
1350 SRF Contribution to Capital - Project 22-119003/Award 2000
PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18)
FILE ID 3822
3 of 6
FISCAL YEAR 2017-2018
CAPITAL FUND APPROPRIATION AMENDMENT
MIDYEAR - APRIL 26, 2018
SUBSTITUTED.
Exhibit B
No. D(s) FROM Project
Amount
Program Fund D(s) TO Project
Amount
Program Fund
Fund source
1
CW
40-B183900 SW Heavy Machinery
Acquisition
$ (19,000.00)
39000 Solid Waste-
CIP
CW
40-B70338 Heavy Equipment
Enhancements
$ 19,000.00
31000 General
Government
1 6 Contribution from Genera]
Fund
2
CW
40-B74205C GSA Truck Wash Pit
$ (48,929.84)
31000 General
Government
CW
40-B74205D GSA Property
Maintenance Division
Building Repairs
$ 48,929.84
31000 General
Gover. ent
1426 Contribution from General
Fund
3
CW
40-B70978 City Clerk -Electronic
Campaign Reporting
System
$ (10,000.00)
31000 General
Government
CW
40-B74205D GSA Property
Maintenance Division
Building Repairs
$ 10,000.00
3100r ' eneral
Government
1426 Contribution from General
Fund
4
CW
40-B70970 IT Modern CIT Software
Prg
$ (79,000.00)
31000 General
Government
CW
40-B70970A Program Management
TRACS
$ 79,000.0e
31000 General
Government
1998 Contribution from General
Fund-SSL
5
CW
40-1330443 Belle Meade Island
Decorative lighting
installation
$ (131,810.79)
36000 Streets &
Sidewalks
CW
40-630445 Miscellaneous Decorative
Lighting installation-CW
$ 131 0.79
36000 Streets &
Sidewalks
1350 SRF Contribution to
Capital
6
CW
40-B40720 City Wide A/C repairs.
CW
$ (100,553,70)
35000 Parks &
Recreation
CW
40-B173524 Citywide Park Facility A/C
Replacement
100,553.70
35000 Parks &
Recreation
1426 Contribution from General
Fund
7
1
40-B183611 NW 17th Street from NW
27 to NW 32 Avenue
$ (250,000.00)
36000 Streets &
Sidewalks
1
40-B183611A NW 17th Street fro. W
32 to NW 37 A nue
$ 250,000.00
36000 Streets &
Sidewalks
1297 Transit Half -Cent Surtax
.
8
2
40-B30182B Regatta Park
$ (32,959.07)
35000 Parks &
Recreation
2
40-B30182C Regatt. ark Phase II
(B- ' alk, Boat Hoist and
' oating Dock) - CW
$ 32,959.07
35000 Parks &
Recreation
1669 TVM Production -Basic
Use Fee
9
2
40-B30541E Kennedy Park Floating
Dock Path - Mangrove
Trimming
$ (15,152.96)
35000 Parks &
Recreation
2
40-;. r182C Regatta Park Phase II
(Baywalk, Boat Hoist and
Floating Dock) - CW
$ 15,152.96
35000 Parks &
Recreation
1669 TVM Production -Basic
Use Fee
10
2
40-B30541C Kennedy Park Shoreline
Stabilization PH1
$ (1,502.27)
35000 Parks &
Recreation
2
40-830182C Regatta Park Phase II
(Baywalk, Boat Hoist and
Floating Dock) - CW
$ 1,502.27
35000 Parks &
Recreation
1669 TVM Production -Basic
Use Fee
11
2
40-B30825C Biscayne Bay Spoil Island
C Small Scale Spoil
Island Dock to Tiki Shelter
Path - D2
$ (1,500.00)
35000 'arks &
Recreation
2
40-B30182C Regatta Park Phase II
(Baywalk, Boat Hoist and
Floating Dock) - CW
$ 1,500.00
35000 Parks &
Recreation
1669 TVM Production -Basic
Use Fee
12
2
40-B30825B Biscayne Bay Spoil Island
E Public Trail - D2
$ (4.. )
35000 Parks &
Recreation
2
40-B30182C Regatta Park Phase II
(Baywalk, Boat Hoist and
Floating Dock) - CW
$ 4.61
35000 Parks &
Recreation
1669 TVM Production -Basic
Use Fee
13
2
40-B75830A Blanche Park Master Plan
Improvements
', (465.30)
35000 Parks &
Recreation
2
40-B30182C Regatta Park Phase II
(Baywalk, Boat Hoist and
Floating Dock) - CW
$ 465.30
35000 Parks &
Recreation
35000 Parks &
Recreation
1426 Contribution frown General
Fund
14
2
40-B30541E Kennedy Par. loating
Dock Pat. - Mangrove
Trim .' g
$ (1,446.95)
35000 Parks &
Recreation
2
40-830182C Regatta Park Phase II
(Baywalk, Boat Hoist and
Floating Dock) - CW
$ 1,446.95
1998 Contribution from General
Fund-SSL
15
2
40-B407 II2 Park, Street, and
Lighting Improvovement
$ (193,968.84)
35000 Parks &
Recreation
2
40-B30182C Regatta Park Phase II
(Baywalk. Boat Hoist and
Floating Dock) - CW
$ 193,968.84
35000 Parks &
Recreation
1426 Contribution from General
Fund
16
2
40-1350707 Traffic Calming Devices - $ (5,000.00)
Bay Heights
36000 Streets &
Sidewalks
2
404330407 Metromover Parkway.NE
2nd Street and NE 3rd
Street. D2
$ 5,000.00
36000 Streets &
Sidewalks
1426 Contribution from General
Fund
FILE ID 3822
4 of 6
FISCAL YEAR 2017-2018
CAPITAL FUND APPROPRIATION AMENDMENT
MIDYEAR - APRIL 26, 2018
[SUBSTITUTED.
Exhibit B
No. D(s) FROM Project
Amount
Program Fund 0(s) TO Project
Amount
Program Fund
F - : Source
17
2
40-B30662D US-1 Median Closures at
Bridgeport and SW 30 Ct -
D2
$ (81,121.92)
36000 Streets &
Sidewalks
2
40-B183618 Brickell Bay Traffic
Calming
$ 81,121.92
36000 Streets &
Sidewalks
426 Contribution from General
Fund
18
2
40-B40712 D2 Park, Street, and
Lighting Improvovement
$ (18,878.08)
35000 Parks &
Recreation
2
40-B183618 Brickell Bay Traffic
Calming
$ 18,878.08
36000 St r= s &
: dewalks
1426 Contribution from General
Fund
19
2
40-840712 D2 Park, Street, and
Lighting Improvovement
$ (15,200,00)
35000 Parks &
Recreation
2
40-B173405 Barnyard Improvements
$ 15,200.00
4000 Public
Facilities-CIP
1426 Contribution from General
Fund
20
2
40-B40712 D2 Park, Street, and
Lighting Improvovement
$ (350,931.98)
35000 Parks &
Recreation
2
40-B40571 Virrick Park New Pool
Facility - 02
$ 350, • - .98
35000 Parks &
Recreation
34000 Public
Facilities-CIP
34000 Public
Facilities-CIP
1426 Contribution from General
Fund
21
2
40-B30706 Miscellaneous Repair-
10% Set Aside
$ (20,885.26)
34000 Public
Facilities-CIP
2
40-B70043 Derelict Vessel Removal
20,885.26
1437 Marinas Capital Repairs
and Capital Related
Improvements
22
2
40-13183410 Dinner Key Marina
Emergency
Repairs/Replacements
$ (46,415.00)
34000 Public
Facilities-CIP
2
40-870043 Derelict Vessel - oval
$ 46,415.00
1437 Marinas Capita! Repairs
and Capital Related
Improvements
23
2
40-B70011 Clean Vessel Act - 2013
$ (3,117.21)
34000 Public
Facilities-CIP
2
40-B70047 Moor' • Field Offshore
k -tson Island) - D2
$ 3,117.21
34000 Public
Facilities-CIP
1437 Marinas Capital Repairs
and Capital Related
Improvements
24
2
40-B30325B Miamarina Bayside Pump
Out
$ (160.25)
34000 Public
Facilities-CIP
2
40-B1:.404 MiaMarina Emergency
Repairs
$ 160.25
34000 Public
Facilities-CIP
2150 Miamarina Ticket
Surcharge Revenue
25
2
40-B30689 Marine Stadium Marina
Bulkhead Replacement
$ (900.09)
34000 Public
Facilities-CIP
2
0-B183410 Dinner Key Marina
Emergency
Repairs/Replacements
$ 900,09
34000 Public
Facilities-CIP
1437 Marinas Capital Repairs
and Capital Related
Improvements
26
2
40-B60464 New Dinner Key Marina
Dockmaster Building
$ (1,578.84)
34000 Public
Facilities-
2
40-B183410 Dinner Key Marina
Emergency
Repairs/Replacements
$ 1,578.84
34000 Public
Facilities-CIP
1437 Marinas Capital Repairs
and Capital Related
Improvements
27
2
40-B60474A Piling and Pier Repairs -
Dinner Key Marina
$ (1.00)
34000 P . is
acilities-CIP
2
40-B183408 Miscellaneous Repairs -
Seminole Dinghy Dock &
Boat Ramp
$ 1.00
34000 Public
Facilities-CIP
1350 SRF Contribution to
Capital
28
CW
40-B73102B Citywide Streets Milling &
Resurfacing - CIP Parking
Surcharge
$ (583,800.00)
36000 Streets &
Sidewalks
2
40-830687 Coconut Grove Business
Improvement District
$ 583,800.00
36000 Streets &
Sidewalks
1419 Parking Surcharge
29
3
40-B173407 Manuel Artime Theater
Equipment Project
$ 8,72)
34000 Public
Facilities-CIP
3
40-B183413 Manuel Artime Dressing
Room
$ 18.72
34000 Public
Facilities-CIP
1998 Contribution from General
Fund-SSL
30
3
40-B30600C Manuel Artime 970 Office
Building A/C Repairs
$ (4,500.00)
34000 Public
Facilities-CIP
3
40-B30600B Manuel Artime AC Repair
$ 4,500.00
34000 Public
Facilities-CIP
1426 Contribution from General
Fund
31
3
40-B30600C Manuel Artime 970 • ce
Building AIC Re.. rs
$ (5,500.00)
34000 Public
Facilities-CIP
3
40-B183413 Manuel Artime Dressing
Room
$ 5,500.00
34000 Public
Facilities-CIP
1426 Contribution from General
Fund
32
3
40-B30600C Manuel ' ime 970 Office
Build'. NC Repairs
$ (9,300.00)
34000 Public
Facilities-CIP
3
40-B183413 Manuel Artime Dressing
Room
$ 9,300.00
34000 Public
Facilities-CIP
1350 SRF Contribution to
Capital
33
3
40-B403 Tower Theater
Improvements D3
$ (8,173.41)
34000 Public
Facilities-CIP
3
40-B183413 Manuel Artime Dressing
Room
$ 8,173.41
34000 Public
Facilities-CIP
1426 Contribution from General
Fund
34
3
40 :30440 Replanting of existing
empty planters along SW
8 Street between 4th
Avenue and 27th Avenue
$ (3,187.80)
36000 Streets &
Sidewalks
3
40-B30438 Repair & Maintenance of
Cuban Memorial
Boulevard-D3
$ 3,187.80
36000 Streets &
Sidewalks
1350 SRF Contribution to
Capital
FILE ID 3822
5 of 6
FISCAL YEAR 2017-2018
CAPITAL FUND APPROPRIATION AMENDMENT
MIDYEAR - APRIL 26, 2018
LSUBSTITUTED.
Exhibit B
No. D(s) FROM Project
Amount
Program Fund D(s) TO Project
Amount
Program Fund
F : Source
35
5
40-B50654 Overtown Stormwater
Pump Station Upgrades
$ (198,578.76)
38000 Storm Sewers
3
40-B183800 Orange Bowl Stormwater
Pump Station
Renovations
$ 198,578.76
38000 Storm Sewers
1113 Local Option Gas Tax
36
4
40-B50423 Shenandoah Traffic
Calming Devices - D4
$ (13,762.68)
36000 Streets &
Sidewalks
4
4
40-B50404 Shenandoah/Silver Bluff
Roadway Improvement
Project - D4
$ 13,762.68
36000 S 'ets &
idewalks
1426 Contribution from General
Fund
37
4
40-B30134A Bryan Park Community
Building - D4
$ (42,794.41)
35000 Parks &
Recreation
40-B30134B Bryan Park New irrigation
System
$ 42,794.4
35000 Parks &
Recreation
1422 Impact Fees New
Ordinance
38
4
40-B30134A Bryan Park Community
Building - D4
$ (57,205.59)
35000 Parks &
Recreation
4
40-B173519 West End Open Field
Irrigation
$ 5 , 05.59
35000 Parks &
Recreation
1422 Impact Fees New
Ordinance
39
5
40-B50566 Wynwood One -Way
Street Conversion
$ (77,438,10)
36000 Streets &
Sidewalks
5
40-B50566A Wynwood Streetscape
and Street Tree Master
Plan
77,438.10
36000 Streets &
Sidewalks
1426 Contribution from General
Fund
40
5
40-B50566 Wynwood One -Way
Street Conversion
$ (7,561.92)
36000 Streets &
Sidewalks
5
40-B50566A Wynwood Street -pe
and Street Tr-- Master
Plan
$ 7,561.92
36000 Streets &
Sidewalks
1297 Transit Half -Cent Surtax
TOTAL ADJUSTMENTS
$ (2,442,305,35)
$ 2,442,305.35
FILE ID 3822
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