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HomeMy WebLinkAboutExhibit A and B SUBFISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 NEW APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Exhibit A No. D(s) Project No., Project Name Amount Program Fund Funding Source 1 4 40-B50405 SW 71st Avenue from SW 4th Street to SW 8th Street $ 286,314.00 36000 Streets & Sidewalks 2342 Award 2342-MDC grant accepted by R-13-0469 dated 11/21/2013 2 2 40-B30836 South Grove Phase 3 Roadway and Drainage Improvements D2 $ 588,668.40 36000 Streets & Sidewalks 2356 Award 2356-MDC grant accepted by R-13-0469 dated 11/21/2013 3 4 40-B30966 SW 5 Street between SW 27 Avenue and SW 28 Avenue Roadway Improvements $ 198,969.59 36000 Streets & Sidewalks - 2383 Award 2383-MDC grant accepted by R-13-0469 dated 11/21/2013 4 CW 40-B173407 Manuel Artime Theater Equipment Project $ 7,154.00 34000 Public Facilities- CIP 2316 Award 2316-Miami-Dade County -Cultural Affairs grant accepted by City Manager memo dated 6/6/2017 5 2 40-B30731 Miami Women's Club Baywalk Project - CRA 92-686001 $ 245,000.00 34000 Public Facilities- CIP 2318 Award 2318-FIND grant accepted by R-16-0128 dated 03/24/2016 6 2 40-B183401 First Presbyterian Church Ph I $ 153,121.50 34000 Public Facilities- CIP 2346 Award 2346-FIND grant accepted by R-17-0111 dated 03/09/2017 7 2 40-B30182C Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW $ 400,000.00 35000 Parks & Recreation 2347 Award 2347-FIND grant accepted by R-17-0115 dated 03/09/2017 8 2 40-B183500 Myers Park Phase I (Seawall and Boat Ramp Improvement) - D2 $ 100,870.00 35000 Parks & Recreation 2348 Award 2348-FIND grant accepted by R-17-0114 dated 03/09/2017 9 CW 40-B183400 25 Road End of Street Phase I (Seawall, Baywalk & Floating Dock) - D2 $ 84,409.00 34000 Public Facilities- CIP 2349 Award 2349-FIND grant accepted by R-17-0110 dated 03/09/2017 10 5 40-B40454A Spring Gdn Pk Seawall & Kayak $ 552,309.00 35000 Parks & Recreation 2350 Award 2350-FIND grant accepted by R-17-0098 dated 03/09/2017 11 2 40-B40584 Virginia Key Kayak Launch $ 1,230,869.00 35000 Parks & Recreation 2351 Award 2351-FIND grant accepted by R-17-0139 dated 03/23/2017 12 1,5 40-B50643 Wagner Creek/Seybold Canal Dredging $ 1,000,000.00 38000 Storm Sewers 2352 Award 2352-FIND grant accepted by R-17-0097 dated 03/09/2017 13 CW 40-B183200 Miami Police Department Patrol Vessel - CW $ 59,000.00 32000 Public Safety 2353 Award 2353-FIND grant accepted by R-17-0113 dated 03/09/2017 14 2 40-B183402 Knight Center Vessel Dockage - D2 $ 72,855.00 34000 Public Facilities- CIP 2363 Award 2363-FIND grant accepted by R-17-0112 dated 03/09/2017 15 3 40-B30558B Manuel Artime Interior Renovations Project $ 38,903.00 34000 Public Facilities- CIP TBD Award TBD-Florida Department of Cultural Affairs grant accepted by R-18-0130 dated 04/12/2018 16 CW 40-B183902 Solid Waste Department Building Retrofit $ 315,860.15 39000 Solid Waste TBD Award TBD-State of Florida Division of Emergency Management grant accepted by R-18-0014 dated 01/11/2018 17 2 40-B183613 Biscayne Boulevard Lane Elimination Analysis $ 421,829.00 36000 Streets & Sidewalks TBD Award TBD-FDOT grant accepted by R-17-0355 dated 07/27/2017 18 CW 40-B183614 Metromover Station Access Improvements $ 361,632.00 36000 Streets & Sidewalks TBD Award TBD-FDOT grant accepted at the 4/26/2018 commission meeting 19 CW 40-B30606 DWNTWN Sidewalk & Street Improvements $ 869,322.00 36000 Streets & Sidewalks TBD Award TBD-Flagler Street Assessment authorized by R-14- 0114 dated 3/27/2014 20 2 40-B30687 Coconut Grove Business Improvement District $ 308,526.61 36000 Streets & Sidewalks TBD Award TBD-Coconut Grove BID contribution accepted at the 4/26/2018 commission meeting FILE ID 4099 - SUBSTITUTION 1 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 NEW APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Exhibit A No. D(s) Project No. Project Name Amount Program Fund Funding Source 21 2 40-B183207 Fire Station No. 1 $ 500,000.00 32000 Public Safety 2387 Award 2387-FDG Rail Holdings 25 LLC Public Benefits contribution accepted by 15-0474 dated 10/22/2015 22 2 40-B30688 Marine Stadium Restoration $ 25,000.00 34000 Public Facilities- CIP 2384 Award 2384-Makaira, Inc. donation accepted by R-18-0013 dated 01/11/2018 24 CW 40-B183122 Code Compliance Computerized Enforcement System $ 100,000.00 31000 General Government Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Code 25 CW 40-B183123 Graphics Station for Communications Department $ 16,000.00 31000 General Government Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Communications 26 5 40-B183412 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 Safety 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Fire 28 CW 40-B183208 MedCat Vehicle for the Fire -Rescue Department $ 354,000.00 32000 Public Safety 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 31000 General Govemment Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Office of Capital Improvements 30 CW 40-B183106 GSA Restoration of City Hall Offices $ 30,000.00 31000 General Govemment Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) General Services Administration 31 CW 40-B183116 Civilian Investigative Office Reconfiguration $ 50,000.00 31000 General Government Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Civilian Investigative Panel 32 CW 40-B183117 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 SUV $ 192,000.00 31000 General Govemment Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) General Services Administration 34 CW 40-B183209 MPD North District Substation Security Fortification $ 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 Worn Camera Program (Grant Match) $ 95,000.00 32000 Public Safety 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Police 36 CW 40-B183210 CCTV 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-B183616 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 40-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 40-640523 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 4099 - SUBSTITUTION 2 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 NEW APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. 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 (FY18 GF Midyear dated 4/26/18) Office of Capital Improvements 41 CW 40-B183615 Citywide Neighborhood Speed Reduction Signage $ 1,056,000.00 36000 Streets & Sidewalks 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Office of Transportation Management 42 2 40-B173405 Bamyard Improvements $ 15,000.00 34000 Public Facilities- CIP 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Parks 43 CW 40-B183903 Acquisition of Solid Waste Roll Off Containers $ 62,000.00 39000 Solid Waste-CIP 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Solid Waste 44 CW 40-B183119 Citywide Fleet Replacement $ 87,000.00 31000 General Govemment Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) General Services Administration 45 5 40-B183135 Renovations of Dilapidated Structures in District 5 $ 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 Transit 1297 Transit Half -Cent Surtax (FY18 SRF Midyear dated 4/26/18) Transportation and Transit 47 CW 40-B183617 Citywide Beautification $ 1,000,000.00 36000 Streets & Sidewalks 1350 SRF Contribution to Capital - Lane Closure Fund (FY18 SRF Midyear dated 4/26/18) 48 CW 40-6183617 Citywide Beautification $ 1,000,000.00 36000 Streets & Sidewalks 1350 SRF Contribution to Capital - Tree Trust Fund (FY18 SRF Midyear dated 4/26/18) 49 CW 40-630262 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 $ 97,000.00 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 $ 53,800.00 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 2 40-B183518 Peacock Park Glasshouse Roof $ 75,000.00 34000 Public Facilities- CIP 1350 SRF Contribution to Capital - Project 22-119003/Award 2371 PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18) 53 2 40-B183414 Fort Dallas Worker's House Renovations $ 50,021.00 34000 Public Facilities- CIP 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 Worker's House Renovations $ 148,000.00 34000 Public Facilities- CIP 1350 SRF Contribution to Capital - Project 22-119003/Award 2000 PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18) NEW APPROPRIATIONS TOTAL $ 15,665,364.25 FILE ID 4099 - SUBSTITUTION 3 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 RE -APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. 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 Govemment 1426 Contribution from General 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 Government 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 31000 General Government 1426 Contribution from General Fund 4 CW 40-B70970 IT Modern CIT Software Program $ (79,000.00) 31000 General Government CW 40-B70970A Program Management TRACS $ 79,000.00 31000 General Government 1998 Contribution from General Fund-SSL 5 CW 40-630443 Belle Meade Island Decorative lighting installation $ (131,810.79) 36000 Streets & Sidewalks CW 40-B30445 Miscellaneous Decorative Lighting installation-CW $ 131,810.79 36000 Streets & Sidewalks 1350 SRF Contribution to Capital 6 CW 40-B40720 City Wide NC 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 from NW 32 to NW 37 Avenue $ 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 Regatta Park Phase II (Baywalk, Boat Hoist and Floating 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-B30182C 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-B30182C 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 Parks & 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 40-630825E Biscayne Bay Spoil Island E Public Trail - D2 $ (4.61) 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 1426 Contribution from General Fund 14 2 40-B30541E Kennedy Park Floating Dock Path - Mangrove Trimming $ (1,446.95) 35000 Parks & Recreation 2 40-B30182C Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW $ 1,446.95 35000 Parks & Recreation 1998 Contribution from General Fund-SSL 15 2 40-B40712 D2 Park, Street, and Lighting Improvovement $ (193,963.84) 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-B50707 Traffic Calming Devices - $ (5,000.00) Bay Heights 36000 Streets & Sidewalks 2 40-B30407 Metromover Parkway.NE 2nd Street and NE 3rd Street. D2 $ 5,000.00 36000 Streets & Sidewalks 1426 Contribution from General Fund 17 2 40-B30662D US-1 Median Closures at Bridgeport and SW 30 Ct - D2 $ (42,062.66) 36000 Streets & Sidewalks 2 40-B183618 Brickell Bay Traffic Calming $ 42,062.66 36000 Streets & Sidewalks 1426 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 Streets & Sidewalks 1426 Contribution from General Fund FILE ID 4099 - SUBSTITUTION 4 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 RE -APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIG3NAL CAN BE SEEN AT THE END OF THE DOCUMENT. Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 19 2 40-B40712 D2 Park, Street, and Lighting Improvovement $ (15,200.00) 35000 Parks & Recreation 2 40-B173405 Barnyard Improvements $ 15,200.00 34000 Public Facilities-CIP 1426 Contribution from General Fund 20 2 40-640712 D2 Park, Street, and Lighting Improvovement $ (350,931.98) 35000 Parks & Recreation 2 40-B40571 Virrick Park New Pool Facility - D2 $ 350,931.98 35000 Parks & Recreation 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 34000 Public Facilities-CIP 1437 Marinas Capital Repairs and Capital Related Improvements 22 2 40-B183410 Dinner Key Marina Emergency Repairs/Replacements $ (46,415.00) 34000 Public Facilities-CIP 2 40-B70043 Derelict Vessel Removal $ 46,415.00 34000 Public Facilities-CIP 1437 Marinas Capital Repairs and Capital Related Improvements 23 2 40-B70011 Clean Vessel Act - 2013 $ (3,117.21) 34000 Public Facilities-CIP 2 40-B70047 Mooring Field Offshore (Watson 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 40-13183404 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 40-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-CIP 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 Public Facilities-CIP 2 40-6183408 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-B30687 Coconut Grove Business Improvement District $ 583,800.00 36000 Streets & Sidewalks 1419 Parking Surcharge 29 3 40-B173407 Manuel Artime Theater Equipment Project $ (18.72) 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 Office Building A/C Repairs $ (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 Artime 970 Office Building 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-B40354 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-B30440 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 35 5 40-1350654 Overtown Stormwater Pump Station Upgrades $ (198,578.76) 38000 Storm Sewers 3 40-13183800 Orange Bowl Stormwater Pump Station Renovations $ 198,578.76 38000 Storm Sewers 1113 Local Option Gas Tax 36 4 40-650423 Shenandoah Traffic Calming Devices - D4 $ (13.762.68) 36000 Streets & Sidewalks 4 40-B50404 Shenandoah/Silver Bluff Roadway Improvement Project - D4 $ 13,762.68 36000 Streets & Sidewalks 1426 Contribution from General Fund FILE ID 4099 - SUBSTITUTION 5 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 RE -APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 37 4 40-B30134A Bryan Park Community Building - D4 $ (42,794.41) 35000 Parks & Recreation 4 40-B30134B Bryan Park New Irrigation System $ 42,794.41 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 $ 57,205.59 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 $ (7,581.92) 36000 Streets & Sidewalks 5 40-B50566A Wynwood Streetscape and Street Tree Master Plan $ 7,561.92 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 46 CW 40-670128 Forensic Lab Expansion - $ (188,000.00) Police Department 32000 Public Safety CW 40-B183211 National Integrated Ballistic Information Network (NIBIN) Program $ 188,000.00 32000 Public Safety 2252 Impact Fees_Police 47 CW 40-B40507 Park Expansions and Land Acquisition $ (4,000,000.00) 34000 Public Facilities-CIP 3 40-13183415 D3 Park Land Acquisition $ 4,000,000.00 34000 Public Facilities-CIP 2253 Impact Fees New Ordinance 2007_Park 48 CW 40-B40507 Park Expansions and Land Acquisition $ (521.000.00) 34000 Public Facilities-CIP 4 40-B30304A Shenandoah Park Enhancements $ 521,000.00 35000 Parks & Recreation 2253 Impact Fees New Ordinance 2007_Park 49 CW 40-B40507 Park Expansions and Land Acquisition $ (1,479,000.00) 34000 Public Facilities-CIP 4 40-B30304A Shenandoah Park Enhancements $ 1,479,000.00 35000 Parks & Recreation 1422 Impact Fees New Ordinance TOTAL ADJUSTMENTS $ (8,591,246.09) $ 8,591,246.09 FILE ID 4099 - SUBSTITUTION 6 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 NEW APPROPRIATIONS No. D(s) Project No. Project Name Amount Program Fund Funding Source 1 4 40-B50405 SW 71st Avenue from SW 4th Street to SW 8th Street $ 286,314.00 36000 Streets & Sidewalks 2342 Award 2342-MDC grant accepted . ' -13-0469 dated 11/21/2013 2 2 40-B30836 South Grove Phase 3 Roadway and Drainage Improvements D2 $ 588,668.40 36000 Streets & Sidewalks 2356 Award 2356-MDC grant a ,-pted by R-13-0469 dated 11/21/2013 3 4 40-B30966 SW 5 St between 27 Ave & 28 Ave Street Improvement - D4 $ 198,969.59 36000 Streets & Sidewalks 2383 Award 2383-MDC .. -nt accepted by R-13-0469 dated 11/21/2013 4 CW 40-B173407 Manuel Artime Theater Equipment Project $ 7,154.00 34000 Public Facilities- CIP 2316 Award 231.. 1 ami-Dade County -Cultural Affairs grant accepte. ey City Manager memo dated 6/6/2017 5 2 40-B30731 Miami Women's Club Baywalk Project - CRA 92-686001 $ 245,000.00 34000 Public Facilities- CIP 2318 Aw.. 2318-FIND grant accepted by R-16-0128 dated S ;'24/2016 6 2 40-B183401 First Presbyterian Church Ph I $ 153,121.50 34000 Public Facilities- CIP 23!-: Award 2346-FIND grant accepted by R-17-0111 dated 03/09/2017 7 2 40-B30182C Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW $ 400,000.00 35000 Parks & Recreation 2347 Award 2347-FIND grant accepted by R-17-0115 dated 03/09/2017 8 2 40-B183500 Myers Park Phase I (Seawall and Boat Ramp Improvement) - D2 $ 100,870.00 35000 Parks & Recre..'.n 2348 Award 2348-FIND grant accepted by R-17-0114 dated 03/09/2017 9 CW 40-B183400 25 Road End of Street Phase I (Seawall, Baywalk & Floating Dock) - D2 $ 84,409.00 34000 Pu' 'c Facilities- P 2349 Award 2349-FIND grant accepted by R-17-0110 dated 03/09/2017 10 5 40-B40454A Spring Gdn Pk Seawall & Kayak $ 552,309.00 5000 Parks & Recreation 2350 Award 2350-FIND grant accepted by R-17-0098 dated 03/09/2017 11 2 40-B40584 Virginia Key Kayak Launch $ 1,230,869.00 35000 Parks & Recreation 2351 Award 2351-FIND grant accepted by R-17-0139 dated 03/23/2017 12 1,5 40-B50643 Wagner Creek/Seybold Canal Dredging $ 1,000,000. k9 38000 Storm Sewers 2352 Award 2352-FIND grant accepted by R-17-0097 dated 03/09/2017 13 CW 40-B183200 Miami Police Department Patrol Vessel - CW $ ,000.00 32000 Public Safety 2353 Award 2353-FIND grant accepted by R-17-0113 dated 03/09/2017 14 2 40-B183402 Knight Center Vessel Dockage - D2 $ , 72,855.00 34000 Public Facilities- CIP 2363 Award 2363-FIND grant accepted by R-17-0112 dated 03/09/2017 15 3 40-B30558B Manuel Artime Interior Renovation Project $ 38,903.00 34000 Public Facilities- CIP TBD Award TBD-Florida Department of Cultural Affairs grant accepted by R-18-0130 dated 04/12/2018 16 CW 40-B183902 Solid Waste Department B. 'ding Retrofit $ 315,860.15 39000 Solid Waste TBD Award TBD-State of Florida Division of Emergency Management grant accepted by R-18-0014 dated 01/11/2018 17 2 40-B183613 Biscayne Boul-.. -rd Lane Elimination Analysis $ 421,829.00 36000 Streets & Sidewalks TBD Award TBD-FDOT grant accepted by R-17-0355 dated 07/27/2017 18 CW 40-B183614 Metro . er Station Access Imp .vements $ 361,632.00 36000 Streets & Sidewalks TBD Award TBD-FDOT grant accepted at the 4/26/2018 commission meeting 19 CW 40-B30606 NTWN Sidewalk & Street Improvements $ 869,322.00 36000 Streets & Sidewalks TBD Award TBD-Flagler Street Assessment authorized by R-14- 0114 dated 3/27/2014 20 2 40- 0687 Coconut Grove Business Improvement District $ 308,526.61 36000 Streets & Sidewalks TBD Award TBD-Coconut Grove BID contribution accepted at the 4/26/2018 commission meeting 21 2 40-B183207 Fire Station No. 1 $ 500,000.00 32000 Public Safety 2387 Award 2387-FDG Rail Holdings 25 LLC Public Benefits contribution accepted by 15-0474 dated 10/22/2015 1 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 NEW APPROPRIATIONS Exhibit No. D(s) Project No. Project Name Amount Program Fund Funding Source 22 2 40-B30688 Marine Stadium Restoration $ 25,000.00 34000 Public Facilities- CIP 2384 Award 2384-Makaira, Inc. donatio , .ccepted by R-18-0013 dated 01/11/2018 24 CW 40-B183122 Code Compliance Computerized Enforcement System $ 100,000.00 31000 General Government Projects 1426 Contribution from General F+nd (FY18 GF Midyear dated 4/26/18) Code 25 CW 40-B183123 Content Center Furniture for Communications Department $ 16,000.00 31000 General Govemment Projects 1426 Contribution fro General Fund (FY18 GF Midyear dated 4/26/18) Co 'munications 26 5 40-B183412 Allapattah Elderly Center AC Replacement $ 70,000.00 34000 Public Facilities- CIP 1426 Co i.ution from General Fund (FY18 GF Midyear dated 6/18) DREAM 27 CW 40-B70106A General Firefighting and EMS Equipment $ 100,000.00 32000 Public Safety 1 ° . 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 Public Safety 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 31000 General Govemm Projec 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Office of Capital Improvements 30 CW 40-B183106 GSA Restoration of City Hall Offices $ 30,000.00 31000 Ge eral overnment Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) General Services Administration 31 CW 40-6183116 Civilian Investigative Office Reconfiguration $ 50,000.00 31000 General Govemment Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Civilian Investigative Panel 32 CW 40-B183117 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 SUV $ .' ,000.00 31000 General Govemment Projects 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) General Services Administration 34 CW 40-B183209 MPD North District Substation Security Fortification $ 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 Worn Camera Pr 'ram (Grant Match) $ 95,000.00 32000 Public Safety 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Police 36 CW 40-B183210 CCTV Integration wit : ' hotSpotter $ 100,000.00 32000 Public Safety 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Police 37 5 40-B183616 NW 71st Stre 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 40-B30966 SW 5treet between SW 27 Avenue a SW 28 Avenue Roadway mprovements $ 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-B , t 23 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 40 2 40-840532 Morningside Park Floating Dock $ 70,000.00 35000 Parks & Recreation 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Office of Capital Improvements 41 40-6183615 Citywide Neighborhood Speed Reduction Signage $ 1,056,000.00 36000 Streets & Sidewalks 1426 Contribution from General Fund (FY18 GF Midyear dated 4/26/18) Office of Transportation Management 2 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 NEW APPROPRIATIONS Exhibit A No. D(s) Project No. Project Name Amount Program Fund Funding Source 42 2 40-B173405 Barnyard Improvements $ 15,000.00 34000 Public Facilities- CIP 1426 Contribution from General Fund (F GF Midyear dated 4/26/18) Parks 43 CW 40-B183903 Acquisition of Solid Waste Roll Off Containers $ 62,000.00 39000 Solid Waste-CIP 1426 Contribution from General Fes' d (FY18 GF Midyear dated 4/26/18) Solid Waste 44 CW 40-B183119 Citywide Fleet Replacement $ 87,000.00 31000 General Government Projects 1426 Contribution from G- eral Fund (FY18 GE Midyear dated 4/26/18) Gener., ervices Administration 45 5 40-B183135 Renovations of Dilapidated Structures in District 5 $ 1,000,000.00 31000 General Government Projects 1426 Contrib : 'on from General Fund (FY18 GF Midyear dated 4/2..,'8) Mayor's Office 46 CW 40-B70715E City of Miami Trolley Program - Trolley Acquisition $ 1,400,000.00 39900 Mass Transit 1 . Transit Half -Cent Surtax (FY18 SRF Midyear dated 4/26/18) Transportation and Transit 47 CW 40-B183617 Citywide Beautification $ 1,000,000.00 36000 Streets & Sidewalks 1350 SRF Contribution to Capital - Lane Closure Fund (FY18 SRF Midyear dated 4/26/18) 48 CW 40-B183617 Citywide Beautification $ 1,000,000.00 36000 Streets & Sidewalk . 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 Stor ewers 1350 SRF Contribution to Capital - Lane Closure Fund (FY18 SRF Midyear dated 4/26/18) 50 CW 40-B183600 Citywide Tree Planting $ 97,000.00 3600,. Streets & Sidewalks 1350 SRF Contribution to Capital - Lane Closure Fund (FY18 SRF Midyear dated 4/26/18) 51 2 40-B183517 Regatta Park Enhancements $ 53,800.00 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 2 40-B183418 Peacock Park Glasshouse Roof $ 75,000.0l. ' 34000 Public Facilities- CIP 1350 SRF Contribution to Capital - Project 22-119003/Award 2371 PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18) 53 2 40-B183414 Fort Dallas Worker's House Renovations $ 0,021.00 34000 Public Facilities- CIP 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 Worker's House Renovations $ 148,000.00 34000 Public Facilities- CIP 1350 SRF Contribution to Capital - Project 22-119003/Award 2000 PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18) NEW APPROPRIAT, S TOTAL $ 15,665,364.25 3 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 RE -APPROPRIATIONS Exhibi No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fu. Source 1 CW 40-B183900 SW Heavy Machinery $ (19,000.00) Acquisition 39000 Solid Waste- 4 CIP CW 40-B70338 Heavy Equipment Enhancements $ 19,000.00 31000 General Govemmen. ' 426 Contribution from General 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 Genera Gov- nment 1426 Contribution from General Fund 3 CW 40-B70978 City Clerk -Electronic $ (10,000.00) Campaign Reporting System 31000 General Government CW 40-B74205D GSA Property Maintenance Division Building Repairs $ 10,000.00 311.'"I General Govemment 1426 Contribution from General Fund 4 CW 40-B70970 Manuel Artime Theater $ (79,000.00) Equipment Project 31000 General Government CW 40-B70970A Program Management TRACS $ 79,000.0 31000 General Government 1998 Contribution from General Fund-SSL 5 CW 40-B30443 Belle Meade Island $ (131.810.79) Decorative lighting installation 36000 Streets & Sidewalks CW 40-B30445 Miscellaneous Decorative Lighting installation-CW $ 13-,;10.79 36000 Streets & Sidewalks 1350 SRF Contribution to Capital 6 CW 40-1340720 City Wide A/C repairs. $ (100,553.70) CW 35000 Parks & Recreation CW 40-13173524 Citywide Park Facility NC Replacement "$ 100,553.70 35000 Parks & Recreation 1426 Contribution from General Fund 7 1 40-B183611 NW 17th Street from NW $ (250,000.00) 27 to NW 32 Avenue 36000 Streets & Sidewalks 1 40-B183611A NW 17th Street from, ' 32 to NW 37 Avenu $ 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 Regatta F=rk Phase II (Ba = k, Boat Hoist and F 0.ting Dock) - CW $ 32,959.07 35000 Parks & Recreation 1669 TVM Production -Basic Use Fee 9 2 40-B30541 E Kennedy Park Floating $ (15,152.96) Dock Path - Mangrove Trimming 35000 Parks & Recreation 2 40-133018 f 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-B30541 C Kennedy Park Shoreline $ (1,502.27) Stabilization PH1 35000 Parks & Recreation 2 r i-B30182C 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 $ (1,500.00) C Small Scale Spoil Island Dock to Tiki Shelter Path - D2 35000 Parks & Recreatio 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 $ (4.61) E Public Trail - D2 35001 'arks & 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 $ (465.30) Improvements 35000 Parks & Recreation 2 40-B30182C Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW $ 465.30 35000 Parks & Recreation 1426 Contribution from General Fund 14 2 40-B30541 E Kennedy Park Floating $ .446.95) Dock Path - Mangrove Trimming 35000 Parks & Recreation 2 40-B30182C Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW $ 1,446.95 35000 Parks & Recreation 1998 Contribution from General Fund-SSL 15 2 40-B40712 D2 Park, Street, and $ (193,968.84) Lighting Improvovem-.F 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-B50707 Traffic Calminevices - $ (5,000.00) Bay Heigh 36000 Streets & Sidewalks 2 40-B30407 Metromover Parkway.NE 2nd Street and NE 3rd Street. D2 $ 5,000.00 36000 Streets & Sidewalks 1426 Contribution from General Fund 17 2 40-B30662D U Median Closures at $ (81,121.92) ridgeport and SW 30 Ct - D2 36000 Streets & Sidewalks 2 40-B183618 Brickell Bay Traffic Calming $ 81,121.92 36000 Streets & Sidewalks 1426 Contribution from General Fund 18 2 40-z40712 D2 Park, Street, and $ (18,878.08) Lighting Improvovement 35000 Parks & Recreation 2 40-B183618 Brickell Bay Traffic Calming $ 18,878.08 36000 Streets & Sidewalks 1426 Contribution from General Fund 4 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 RE -APPROPRIATIONS No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund urce 19 2 40-640712 D2 Park, Street, and Lighting Improvovement $ (15,200.00) 35000 Parks & Recreation 2 40-B173405 Barnyard Improvements $ 15,200.00 34000 Public Facilities-CIP 14 Contribution from General Fund 20 2 40-640712 D2 Park, Street, and Lighting lmprovovement $ (350,931.98) 35000 Parks & Recreation 2 40-B40571 Virrick Park New Pool Facility - D2 $ 350,931.98 35000 Parks : - - Rec, ation 1426 Contribution from General Fund 21 2 40-B30706 Miscellaneous Repair - 10% Set Aside $ (20.885.26) 34000 Public Facilities-CIP 2 40-670043 Derelict Vessel Removal $ 20,885.26 341 , Public Facilities-CIP 1437 Marinas Capital Repairs and Capital Related Improvements 22 2 40-B183410 Dinner Key Marina Emergency Repairs/Replacements $ (46,415.00) 34000 Public Facilities-CIP 2 40-670043 Derelict Vessel Removal $ 46,415.1 r 34000 Public Facilities-CIP 1437 Marinas Capital Repairs and Capital Related Improvements 23 2 40-B70011 Clean Vessel Act - 2013 $ (3,117.21) 34000 Public Facilities-CIP 2 40-B70047 Mooring Field Offshore (Watson 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-B183404 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 40-B183410 Dinner Key Mari.: Emergency Repairs/' -placements $ 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-CIP 2 40-B183410 Din Key Marina ergency 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 Public Facilities-CIP 2 40-B1 408 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-B30687 Coconut Grove Business Improvement District $ 583,800.00 36000 Streets & Sidewalks 1419 Parking Surcharge 29 3 40-8173407 Manuel Artime Theater Equipment Project $ (18.72) 34000 Public Facilif ^' -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 P . is acilities-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 Office Building NC Repairs $ (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 Artime 970 Office Building A/C Repairs $ (9 „ 0.00) 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-B40354 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-B30440 Replanting of existing empty planters a -' g SW 8 Street betw>.-n 4th Avenue a. 27th Avenue $ (3,187.80) 36000 Streets & Sidewalks 3 40-630438 Repair & Maintenance of Cuban Memorial Boulevard- D3 $ 3,187.80 36000 Streets & Sidewalks 1350 SRF Contribution to Capital 35 5 40-650654 •- ertown Stormwater Pump Station Upgrades $ (198,578.76) 38000 Storm Sewers 3 40-13183800 Orange Bowl Stormwater Pump Station Renovations $ 198,578.76 38000 Storm Sewers 1113 Local Option Gas Tax 36 4 411-:50423 Shenandoah Traffic Calming Devices - D4 $ (13,762.68) 36000 Streets & Sidewalks 4 40-B50404 Shenandoah/Silver Bluff Roadway Improvement Project - D4 $ 13,762.68 36000 Streets & Sidewalks 1426 Contribution from General Fund 5 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 RE -APPROPRIATIONS No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund »ource 37 4 40-B30134A Bryan Park Community Building - D4 $ (42,794.41) 35000 Parks & Recreation 4 40-B30134B Bryan Park New Irrigation System $ 42,794.41 35000 Parks & Recreation 1+'2 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 $ 57,205.59 35000 Parks & Recre.. "'.n 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 St is & idewalks 1426 Contribution from General Fund 40 5 40-B50566 Wynwood One -Way Street Conversion $ (7,561,92) 36000 Streets & Sidewalks 5 40-B50566A Wynwood Streetscape and Street Tree Master Plan $ 7,561.92 6000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 41 4 40-630614 D4 Miscellaneous Street Maintenance $ (568.016,91) 36000 Streets & Sidewalks 4 40-B183619 SW 22nd Avenue Roadway Traffic Calming $ 568, 6.91 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 42 4 40-B30614 D4 Miscellaneous Street Maintenance $ (239,148.66) 36000 Streets & Sidewalks 4 40-B183619 SW 22nd Avenue Roadway Traffic Calming $ 239,148.66 36000 Streets & Sidewalks 1426 Contribution from General Fund 43 4 40-B30614 D4 Miscellaneous Street Maintenance $ (48,251.57) 36000 Streets & Sidewalks 4 40-B183619 SW 22nd Avenue Roadwa Traffic Calming $ 48,251.57 36000 Streets & Sidewalks 1552 Local Option Gas Tax 44 4 40-B30614 D4 Miscellaneous Street Maintenance $ (5,033.17) 36000 Streets & Sidewalks 4 40-B183619 SW 22nd Avenue adway Traffic Calmin, $ 5,033.17 36000 Streets & Sidewalks 1998 Contribution from General Fund SSL 45 4 40-B30614T D4 Tree Funded Projects $ (224..758.36) 33000 Disaster Recovery 4 40-B183619T SW 22nd enue Roadway $ 224,758.36 Traffic Iming 33000 Disater Recovery 1954 Citiwide Landscape 46 CW 40-670128 Forensic Lab Expansion - $ (188,000.00) Police Department 32000 Public Safety CW 40-B183211 Na ' naI Integrated Ballistic formation Network (NIBIN) Program $ 188,000.00 32000 Public Safety 2252 Impact Fees_Police TOTAL ADJUSTMENTS $ (3,715,514.02) $ 3,715,514.02 6 of 6