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HomeMy WebLinkAboutExhibit A and BFISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 NEW APPROPRIATIONS Exhibit A No. D(s) Project No. Project Name Amount Program Fund Funding Source 1 1 40-B183991 Flagami Trolley Signage $ 300,000.00 39900 Mass Transit 1297 Transit Half -Cent Surtax Per legislation authorizing the implementation of new trolley route to be heard at the 6/14/18 Commission meeting; File ID 4207) 2 1 40-B70715E City of Miami Trolley Program - Trolley Acquisition (Flagami Route) $ 1,750,000.00 39900 Mass Transit 1297 Transit Half -Cent Surtax (Per legislation authorizing the implementation of new trolley route to be heard at the 6/14/18 Commission meeting; File ID 4207) 3 1 40-B183992 Beach Express Trolley Signage $ 10,000.00 39900 Mass Transit 1297 Transit Half -Cent Surtax (Per legislation authorizing the implementation of new trolley route to be heard at the 6/14/18 Commission meeting; File ID 4239) NEW APPROPRIATIONS TOTAL $ 2,060,000.00 File ID 4056 1 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 1 1 40-B40711 D1 Parks, Streets, and Lighting Improvements $ (285,463.58) 35000 Parks & Recreation 1 40-B183523 Melrose Park and other D1 Park Improvements $ 285,463.58 35000 Parks & Recreation 1426 Contribution from General Fund 2 1 40-B30566 Melreese Golf Clubhouse $ (254,309.15) 35000 Parks & Recreation 1 40-B183524 Melreese Golf Course Enhancements $ 254,309.15 35000 Parks & Recreation 1420 MESA Contribution to Capital 3 1 40-B30566A Melreese Golf Training Center $ (44,143.21) 35000 Parks & Recreation 1 40-B183524 Melreese Golf Course Enhancements $ 44,143.21 35000 Parks & Recreation 1420 MESA Contribution to Capital 4 2 40-B30662D US-1 Median Closures at Bridgeport and SW 30 Court $ (23,116.34) 36000 Streets & Sidewalks 2 40-B183618 Brickell Bay Traffic Calming $ 23,116.34 36000 Streets & Sidewalks 1297 Transit Half - Cent Surtax 5 2 40-B30662D US-1 Median Closures at Bridgeport and SW 30 Court $ (8,556.75) 36000 Streets & Sidewalks 2 40-B183618 Brickell Bay Traffic Calming $ 8,556.75 36000 Streets & Sidewalks 1552 Local Option Gas Tax (LOGT) 6 CW 40-B73102B Citywide Streets Milling & Resurfacing $ (68,326.91) 36000 Streets & Sidewalks 2 40-B183618 Brickell Bay Traffic Calming $ 68,326.91 36000 Streets & Sidewalks 1419 Parking Surcharge 7 2 40-B183618 Brickell Bay Traffic Calming $ (60,940.74) 36000 Streets & Sidewalks 2 40-B40712 D2 Park, Street, and Lighting Improvement $ 60,940.74 35000 Parks & Recreation 1426 Contribution from General Fund 8 2 40-B40712 D2 Park, Street, and Lighting Improvement $ (20,000.00) 35000 Parks & Recreation 2 40-B183522 Kennedy Park Improvements (Front Picnic Area) $ 20,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 9 2 40-B40712 D2 Park, Street, and Lighting Improvement $ (25,000.00) 35000 Parks & Recreation 2 40-B30685C Brickell Avenue Park Shade Structures $ 25,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 10 CW 40-B173723 Citywide Restroom Remodel $ (300,000.00) 37000 Sanitary Sewers 2 40-B183504S Alice Wainwright Park Restroom Remodel $ 300,000.00 37000 Sanitary Sewer 1122 Sanitary Sewer Bonds (G F) 11 CW 40-B73102B Citywide Streets Milling & Resurfacing $ (23,500.00) 36000 Streets & Sidewalks 2 40-B30631 Miami River Greenway $ 23,500.00 36000 Streets & Sidewalks 1419 Parking Surcharge 12 3 40-B40583 Jose Marti A/C Condenser $ (674.00) 35000 Parks & Recreation 3 40-B35857A Emergency Repairs at Jose Marti Park $ 674.00 35000 Parks & Recreation 1426 Contribution from General Fund File ID 4056 2 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 13 3 40-B40713 D3 Parks, Streets, and Lighting Improvements $ (7,300.00) 35000 Parks & Recreation 3 40-B35857A Emergency Repairs at Jose Marti Park $ 7,300.00 35000 Parks & Recreation 1426 Contribution from General Fund 14 3 40-B40713 D3 Parks, Streets, and Lighting Improvements $ (18,758.48) 35000 Parks & Recreation 3 40-B183525 Domino Park Planter Removal $ 18,758.48 35000 Parks & Recreation 1426 Contribution from General Fund 15 3 40-B40713A D3 Parks, Streets, Affordable Housing, and Lighting Improvements $ (31,241.52) 35000 Parks & Recreation 3 40-B183525 Domino Park Planter Removal $ 31 ,241 .52 35000 Parks & Recreation 1426 Contribution from General Fund 16 3 40-B40355A Broadway & SW 1st Avenue - New Park $ (1,314,661 .19) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 1,314,661.19 34000 Public Facilities-CIP 1422 Impact Fees New Ordinance 17 3 40-B173513 Henderson Park Enhancements $ (749,904.00) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 749,904.00 34000 Public Facilities-CIP 2253 Impact Fees Park 18 3 40-B30365E Coral Way Net Office - Structural Evaluation $ (140,104.14) 31000 General Government Projects 3 40-B183415 Park Land Acquisition in District 3 $ 140,104.14 34000 Public Facilities-CIP 1422 Impact Fees New Ordinance 19 3 40-B35861 B Maximo Gomez/Domino Park Restroom Improvements $ (4,324.38) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 4,324.38 34000 Public Facilities-CIP 1422 Impact Fees New Ordinance 20 3 40-B40355B Jose Marti Park Improvements $ (2,821 ,305.69) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 2,821,305.69 34000 Public Facilities-CIP 1422 Impact Fees New Ordinance 21 3 40-B40355B Jose Marti Park Improvements $ (1,000,000.00) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 1,000,000.00 34000 Public Facilities-CIP 2253 Impact Fees Park 22 3 40-B40485 Domino Park Building $ (509,402.99) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 509,402.99 34000 Public Facilities-CIP 2253 Impact Fees Park 23 3 40-B40487 Domino Park Shade Structure $ (30,000.00) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 30,000.00 34000 Public Facilities-CIP 1422 Impact Fees New Ordinance 24 3 40-B40718 Southside Park $ (150,000.00) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 150,000.00 34000 Public Facilities-CIP 1422 Impact Fees New Ordinance File ID 4056 3 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 25 3 40-B40355C D3 Lighting Safety & Parks Improvements $ (602,000.00) 35000 Parks & Recreation 3 40-B183415 Park Land Acquisition in District 3 $ 602,000.00 34000 Public Facilities-CIP 1422 Impact Fees New Ordinance 26 3 40-B40713A D3 Parks, Streets, Affordable Housing, and Lighting Improvements $ (2,335,702.48) 35000 Parks & Recreation 3 40-B183416 Real Estate Acquisition and Accessible Housing in District 3 $ 2,335,702.48 34000 Public Facilities-CIP 1426 Contribution from General Fund 27 4 40-B30614 D4 Miscellaneous Street Maintenance $ (100,000.00) 36000 Streets & Sidewalks 4 40-B183619 SW 22nd Avenue Roadway Traffic Calming (Planning & Design) $ 100,000.00 36000 Streets & Sidewalks 1297 Transit Half - Cent Surtax 28 5 40-B30615T D5 FEMA Tree Funded Project $ (24,500.00) 33000 Disaster Recovery 5 40-B75957T Charles Hadley Park - Landscaping $ 24,500.00 33000 Disaster Recovery 1954 Citywide Landscape 29 CW 40-B40716 Park Security Improvements $ (739.20) 35000 Parks & Recreation 5 40-B70029 Little Haiti Cultural Center - Miscellaneous Repair $ 739.20 34000 Public Facilities-CIP 1426 Contribution from General Fund 30 CW 40-B40601 Remediation of Fern Isle Park $ (3,291 .40) 35000 Parks & Recreation CW 40-B30865G Environmental Remediation - Citywide $ 3,291.40 31000 General Government Projects 1426 Contribution from General Fund 31 CW 40-B40602 Remediation of Jose Marti $ (879.50) 35000 Parks & Recreation CW 40-B30865G Environmental Remediation - Citywide $ 879.50 31000 General Government Projects 1426 Contribution from General Fund 32 CW 40-B40604 Remediation of Virginia Key Composting Facility $ (1,828.32) 31000 General Government Projects CW 40-B30865G Environmental Remediation - Citywide $ 1,828.32 31000 General Government Projects 1426 Contribution from General Fund 33 CW 40-B40639 Remediation of Right of Way at 5520 NW 4 Avenue $ (3,659.38) 36000 Streets & Sidewalks CW 40-B30865G Environmental Remediation - Citywide $ 3,659.38 31000 General Government Projects 1426 Contribution from General Fund 34 CW 40-B40605 Remediation of Former Star Gas Station $ (40,000.00) 31000 General Government Projects CW 40-B30865G Environmental Remediation - Citywide $ 40,000.00 31000 General Government Projects 1426 Contribution from General Fund 35 CW 40-B173723 Citywide Restroom Remodel $ (60,000.00) 37000 Sanitary Sewers CW 40-B183700S Solid Waste Restroom Remodel $ 60,000.00 37000 Sanitary Sewer 1122 Sanitary Sewer Bonds (G F) 36 CW 40-B30551A 20 St Maintenance Yard Operation Facility $ (150,000.00) 31000 General Government Projects CW 40-B183124 Fortication of City Hall Doors $ 150,000.00 32000 Public Safety 1422 Impact Fees New Ordinance File ID 4056 4 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 37 CW 40-B40527B Melreese Golf Course Equipment $ (853.00) 35000 Parks & Recreation CW 40-B183503 Park Vehicle: Show Mobile $ 853.00 35000 Parks & Recreation 1426 Contribution from General Fund 38 CW 40-B30541 F Citywide Park Equipment and Site Improvements (GF) $ (147.86) 35000 Parks & Recreation CW 40-B183503 Park Vehicle: Show Mobile $ 147.86 35000 Parks & Recreation 1426 Contribution from General Fund 39 CW 40-B30160A Citywide Grounds Maintenance Equipment $ (6,105.29) 35000 Parks & Recreation CW 40-B183503 Park Vehicle: Show Mobile $ 6,105.29 35000 Parks & Recreation 1426 Contribution from General Fund 40 CW 40-B183509 Parks Lawn Mower Acquisition $ (2,010.04) 35000 Parks & Recreation CW 40-B183503 Park Vehicle: Show Mobile $ 2,010.04 35000 Parks & Recreation 1426 Contribution from General Fund 41 CW 40-B40547 Citywide Parks Playground Replacements $ (2,150.00) 35000 Parks & Recreation CW 40-B173523 Citywide Playground Replacement $ 2,150.00 35000 Parks & Recreation 1426 Contribution from General Fund 42 CW 40-B74205B GSA Fleet Maintenance Garage Expansion $ (252,000.00) 31000 General Government Projects CW 40-B70338 Heavy Equipment Enhancements $ 252,000.00 31000 General Government Projects 1422 Impact Fees New Ordinance 43 CW 40-B183410 Dinner Key Marina Emergency Repairs/Replacements $ (53,000.00) 34000 Public Facilities-CIP CW 40-B183418 Dinner Key Marina Canopy (Maintenance Area) $ 53,000.00 34000 Public Facilities-CIP 1437 10% Marina Capital Set Aside 44 CW 40-B183410 Dinner Key Marina Emergency Repairs/Replacements $ (30,000.00) 34000 Public Facilities-CIP CW 40-B183419 Forklift for Dinner Key Marina $ 30,000.00 34000 Public Facilities-CIP 1437 10% Marina Capital Set Aside 45 CW 40-B183410 Dinner Key Marina Emergency Repairs/Replacements $ (24,998.74) 34000 Public Facilities-CIP CW 40-B70043 Derelict Vessel Removal $ 24,998.74 34000 Public Facilities-CIP 1437 10% Marina Capital Set Aside TOTAL ADJUSTMENTS $ (11,584,898.28) $ 11,584,898.28 File ID 4056 5 of 5