Loading...
HomeMy WebLinkAboutExhibitsFISCAL YEAR 2019-2020 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR MAY 18, 2020 No. D(s) Project No. Project Name Amount Program Fund Funding Source 1 2 40-B203512 Emergency Repair at Merrie Christmas Park $ 385,000.00 35000 Parks and Recreation 1426 Contribution from General Fund 2 CW 40-B74614B Building Department Electronic Plans Review (E- Plan) - Phase II $ 1,200,000.00 31000 General Government 1426 Contribution from General Fund 3 CW 40-B183118 Citywide Fleet Replacement - Building Vehicles $ 320,000.00 31000 General Government 1426 Contribution from General Fund 4 CW 40-B183614 Metromover Station Access Improvements $ 36,000.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue 5 CW 40-B193623 1-395 Baywalk $ 150,000.00 36000 Streets and Sidewalks TBD 1-395 Baywalk payment from International Yacht Broker's Association pursuant to Resolution 18- 0525 6 CW 40-B30541D Citywide Park Equipment and Site Improvements $ 416,179.50 35000 Parks & Recreation 2253 Impact Fees - Parks 7 CW 40-B17352 Citywide Playground Enhancements $ 300,000.00 35000 Parks & Recreation 2253 Impact Fees - Parks 8 2 40-B173511A Morningside Park Baywalk, Kayak Launch, and Boat Ramp PHI $ 92,529.00 35000 Parks & Recreation 2253 Impact Fees - Parks - FIND Match 9 2 40-B183500 Myers Park -Seawall, Boat Ramp Improvement PHII $ 1,035,350.00 35000 Parks & Recreation 2253 Impact Fees - Parks - FIND Match 10 1 40-B193519 Sewell Park - Seawall, Shoreline Stabiliz and Baywalk PHI $ 718,941.50 35000 Parks & Recreation 2253 Impact Fees - Parks - FIND Match 11 4 40-B40563 Shenandoah Park Pool Renovation $ 385,000.00 35000 Parks & Recreation 2253 Impact Fees - Parks 12 1 40-B40543 PBA Fern Isle Park Redevelopment $ 1,776,000.00 35000 Parks & Recreation 2253 Impact Fees - Parks 13 CW 40-B73504 G4 Garage Improvements (Miami Parking Authority) $ 356,000.00 31000 General Government 2254 Impact Fees - GSA 14 CW 40-B70106A General Firefighting & EMS Equipment $ 565,000.00 32000 Public Safety 2255 Impact Fees - Fire Total New Appropriations $ 7,736,000.00 File ID 7372 - Exhibit A 1 of 4 FISCAL YEAR 2019-2020 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR MAY 18, 2020 No. D(s) Project No. Project Name Amount Program Fund Funding Source 1 CW 40-B203402 Marine Stadium Marina - Asphalt Repairs $ (106,000.00) 34000 Public Facilities-CIP 1426 Contribution from General Fund - DREAM 2 CW 40-B73504 G4 Garage Improvements (Miami Parking Authority) $ (286,000.00) 34000 Public Facilities-CIP 1426 Contribution from General Fund - DREAM 3 CW 40-B203102 Unified Endpoint Management $ (250,000.00) 31000 General Government Projects 1426 Contribution from General Fund - Department of Innovation and Technology 4 CW 40-B203202 Police Buildings A/C Renovations $ (300,000.00) 32000 Public Safety 1426 Contribution from General Fund - Police 5 CW 40-B203203 L-3 Driving Simulator - PatrolSim $ (120,000.00) 32000 Public Safety 1426 Contribution from General Fund - Police 6 CW 40-B203802 Storm Drain System Improvements $ (21,000.00) 38000 Storm Sewers 1426 Contribution from General Fund - Solid Waste Total Defunding $ (1,083,000.00) File ID 7372 - Exhibit B 2 of 4 FISCAL YEAR 2019-2020 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR MAY 18, 2020 # D(s) From Protect Amount Program Fund D(s) To Project Amount Program Fund Funding Source 1 CW 40-B30505C Hazard Mitigation Projects - CW $ (400,000.00) 32000 Public Safety CW 40-B203214 Fire Repairs, Parts, and Supplies $ 400,000.00 32000 Public Safety 1426 Contribution from General Fund 2 CW 40-B70241 Fire Facilities Equipment & Appartus FY14 $ (300,000.00) 32000 Public Safety CW 40-B203214 Fire Repairs, Parts, and Supplies $ 300,000.00 32000 Public Safety 1426 Contribution from General Fund 3 CW 40-B72810C Replace Existing Fire Rescue Apparatus $ (300,000.00) 32000 Public Safety CW 40-B203214 Fire Repairs, Parts, and Supplies $ 300,000.00 32000 Public Safety 1426 Contribution from General Fund 4 CW 40-B17329 Fire Car 95 Housing FF&E $ (1,588.48) 32000 Public Safety CW 40-B193208 Health and Wellness Center - Fire Rescue $ 1,588.48 32000 Public Safety 1108 Impact Fees 5 CW 40-B17329 Fire Car 95 Housing FF&E $ (178,524.30) 32000 Public Safety CW 40-B193208 Health and Wellness Center - Fire Rescue $ 178,524.30 32000 Public Safety 2255 Impact Fees - Fire 6 2 40-B17319 NET Downtown (Lease Impvts) $ (51,284.16) 31000 General Government Projects 5 40-B203116 NET Upper Eastside Kitchen Improvements $ 51,284.16 31000 General Government Protects 1426 Contribution from General Fund 7 CW 40-B40507 Park Expansions and Land Acquisition - CW $ (41,000.00) 34000 Public Facilities-CIP 4 40-B203526 Fairlawn Mini Park - Demolition $ 41,000.00 32000 Public Safety 2255 Impact Fees - Fire 8 4 40-B30304A Shenandoah Park Enhancements $ (50,000.00) 35000 Parks & Recreation 4 40-B40563 Shenandoah Park Pool Renovation $ 50,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 9 4 40-B30304A Shenandoah Park Enhancements $ (400,000.00) 35000 Parks & Recreation 4 40-B40563 Shenandoah Park Pool Renovation $ 400,000.00 35000 Parks & Recreation 2253 Impact Fees - Parks 10 CW 40-B173723 Citywide Restroom Remodel $ (300,000.00) 37000 Sanitary Sewers 4 40-B40563 Shenandoah Park Pool Renovation $ 300,000.00 35000 Parks & Recreation 1122 Sanitary Sewer Bonds 11 3 40-B30558B Manuel Artime Interior Renovations Protect $ (20,000.00) 34000 Public Facilities-CIP 3 40-B203401 Manuel Artime - 50 Year Facility Recertification $ 20,000.00 34000 Public Facilities-CIP 1350 SRF Contribution to Capital 12 3 40-B30558B Manuel Artime Interior Renovations Protect $ (10,523.80) 34000 Public Facilities-CIP 3 40-B30558A Manuel Artime Repairs 900 Building D3 $ 10,523.80 34000 Public Facilities-CIP 1350 SRF Contribution to Capital 13 2 40-B183420 Dinner Key Marina Canopy Protect $ (3,100.00) 34000 Public Facilities-CIP 2 40-B203410 Dinner Key Pier Gates Fire Safety Improvements $ 3,100.00 34000 Public Facilities-CIP 1437 10% Marinas Revenues 14 2 40-B183419 Forklift for Dinner Key Marina $ (1,456.00) 34000 Public Facilities-CIP 2 40-B203410 Dinner Key Pier Gates Fire Safety Improvements $ 1,456.00 34000 Public Facilities-CIP 1437 10% Marinas Revenues 15 2 40-B183410 Dinner Key Marina Emergency Repairs/Replacements $ (5,444.00) 34000 Public Facilities-CIP 2 40-B203410 Dinner Key Pier Gates Fire Safety Improvements $ 5,444.00 34000 Public Facilities-CIP 1437 10% Marinas Revenues 16 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (3,774,000.00) 31000 General Government Projects CW 40-B203101 Solid Waste - Heavy Fleet Acquisition $ 3,774,000.00 39000 Solid Waste 2254 Impact Fees - General Government 17 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Protects CW 40-B203117 MRC Roof Patch $ 250,000.00 31000 General Government Protects 1426 Contribution from General Fund 18 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Protects CW 40-B203118 Solid Waste Yard Resurfacing $ 250,000.00 31000 General Government Protects 1426 Contribution from General Fund 19 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (450,000.00) 31000 General Government Projects CW 40-B203119 Business Licensing / Public Facing Digital Services $ 450,000.00 31000 General Government Projects 1422 Impact Fees - General Government 20 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (450,000.00) 31000 General Government Protects CW 40-B203120 CRM for Business & Economic Development $ 450,000.00 31000 General Government Protects 1426 Contribution from General Fund 21 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (150,000.00) 31000 General Government Protects CW 40-B203121 CyberSecurity: Identity Management $ 150,000.00 31000 General Government Protects 1426 Contribution from General Fund 22 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (500,000.00) 31000 General Government Protects CW 40-8203122 Data Analytics Environment $ 500,000.00 31000 General Government Protects 1426 Contribution from General Fund 23 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (300,000.00) 31000 General Government Protects CW 40-8203123 GIS Implementation of Phase 1 Roadmap $ 300,000.00 31000 General Government Protects 1426 Contribution from General Fund 24 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (280,000.00) 31000 General Government Protects CW 40-B203124 CyberSecurity: Cloud access Security Broker - CASB $ 280,000.00 31000 General Government Protects 1426 Contribution from General Fund 25 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (210,000.00) 31000 General Government Protects CW 40-B203125 Audit and Monitoring Services $ 210,000.00 31000 General Government Protects 1426 Contribution from General Fund 26 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (300,000.00) 31000 General Government Protects CW 40-B203126 Smart Cities Initiative for Economic Impact Phase I $ 300,000.00 31000 General Government Protects 1426 Contribution from General Fund 27 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (225,000.00) 31000 General Government Protects CW 40-B203127 CyberSecurity: Network Access Control $ 225,000.00 31000 General Government Protects 1426 Contribution from General Fund 28 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (190,000.00) 31000 General Government Protects CW 40-B203128 CyberSecurity: High availability Network Security Protection $ 190,000.00 31000 General Government Protects 1426 Contribution from General Fund 29 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (220,000.00) 31000 General Government Protects CW 40-B203129 CyberSecurity: Microsegmentation $ 220,000.00 31000 General Government Protects 1426 Contribution from General Fund 30 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (3,029,000.00) 31000 General Government Protects CW 40-B203215 Computer Aided Dispatch System $ 3,029,000.00 32000 Public Safety 1426 Contribution from General Fund 31 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (213,000.00) 31000 General Government Protects CW 40-B203216 Fire -Rescue Station AC Replacement - 7 Stations $ 213,000.00 32000 Public Safety 1426 Contribution from General Fund 32 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (1,330,000.00) 31000 General Government Projects CW 40-B203217 Fire Apparatus $ 1,330,000.00 32000 Public Safety 1426 Contribution from General Fund File ID 7372 - Exhibit C 3 of 4 FISCAL YEAR 2019-2020 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR MAY 18, 2020 # D(s) From Protect Amount Program Fund D(s) To Project Amount Program Fund Funding Source 33 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (974,000.00) 31000 General Government Protects CW 40-B203218 BMW Police Enforcement Vehicles $ 974,000.00 32000 Public Safety 1426 Contribution from General Fund 34 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (1,700,000.00) 31000 General Government Protects CW 40-8203219 Police - Purchase of Computers $ 1,700,000.00 32000 Public Safety 1426 Contribution from General Fund 35 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (528,000.00) 31000 General Government Projects CW 40-870970 eBuilder Implementation $ 528,000.00 32000 Public Safety 1426 Contribution from General Fund 36 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Projects 3 40-B173633 SW 5 Avenue Between SW 24 Road and SW 25 Road $ 250,000.00 36000 Streets & Sidewalks 1113 Local Option Gas Tax 37 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (97,000.00) 31000 General Government Projects 3 40-850309 SW 9 Ave (23 RD to 22 Rd) D3 $ 97,000.00 36000 Streets & Sidewalks 1113 Local Option Gas Tax 38 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (50,000.00) 31000 General Government Protects 1 40-830723 NW 24th Avenue Roadway Improvement Protect - D1 $ 50,000.00 36000 Streets & Sidewalks 1113 Local Option Gas Tax 39 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (165,604.00) 31000 General Government Protects 2 40-8173636 Kiaora Street Roadway Improvements $ 165,604.00 36000 Streets & Sidewalks 1113 Local Option Gas Tax 40 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (472,900.00) 31000 General Government Protects 5 40-850906 NE 3 Ave from NE 54 ST to NE 58 Terrace D5 $ 472,900.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue 41 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (27,100.00) 31000 General Government Protects 2 40-830874 Brickell Avenue SE 15 Road to SE 8 Street - D2 $ 27,100.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue 42 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (32,900.00) 31000 General Government Protects 2 40-830874 Brickell Avenue SE 15 Road to SE 8 Street - D2 $ 32,900.00 36000 Streets & Sidewalks 1113 Local Option Gas Tax 43 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (24,738.58) 31000 General Government Projects CW 40-B193622 Very Poor Condition Roads, Phase 1 - Outside Priority Drainage Basins $ 24,738.58 36000 Streets & Sidewalks 1113 Contribution from General Fund 44 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (452,746.41) 31000 General Government Projects CW 40-B193622 Very Poor Condition Roads, Phase 1 - Outside Priority Drainage Basins $ 452,746.41 36000 Streets & Sidewalks 1426 Contribution from General Fund 45 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (144,211.00) 31000 General Government Projects 5 40-B40510A Legion Park Community Building Improvements $ 144,211.00 35000 Parks & Recreation 1426 Contribution from General Fund 46 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (1,483,152.00) 31000 General Government Protects 2 40-B40454C Alice Wainwright Park Seawall and Baywalk $ 1,483,152.00 35000 Parks & Recreation 1426 Contribution from General Fund 47 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (350,000.00) 31000 General Government Protects CW 40-840710 Mayor's - Parks, Streets, and Lighting Improvements $ 350,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 48 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (350,000.00) 31000 General Government Protects 1 40-B40711 D1 Parks, Streets, and Lighting Improvements $ 350,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 49 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (350,000.00) 31000 General Government Projects 2 40-840712 D2 Park, Street, and Lighting Improvovement $ 350,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 50 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (350,000.00) 31000 General Government Protects 3 40-840713 D3 Parks, Streets, and Lighting Improvements $ 350,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 51 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (350,000.00) 31000 General Government Protects 4 40-840714 D4 Parks, Streets, and Lighting Improvements $ 350,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 52 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (350,000.00) 31000 General Government Protects 5 40-840715 D5 Park, Street, and Lighting Improvement $ 350,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 53 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Projects CW 40-8203600 Mayor's Roadway Project $ 250,000.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue - Lane Closure 54 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Projects 1 40-B193611 D1 Roadway Project $ 250,000.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue - Lane Closure 55 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Projects 2 40-8193612 D2 Roadway Project $ 250,000.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue - Lane Closure 56 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Projects 3 40-8193613 D3 Roadway Project $ 250,000.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue - Lane Closure 57 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Projects 4 40-B193614 D4 Roadway Project $ 250,000.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue - Lane Closure 58 CW 40-B30551A 20 St Maintenance Yard Operations Facilities $ (250,000.00) 31000 General Government Projects 5 40-B193615 D5 Roadway Project $ 250,000.00 36000 Streets & Sidewalks 1350 Contribution from Special Revenue - Lane Closure Total Re -Appropriations (OUT) $ (24,186,272.73) Total Re -Appropriations (IN) $ 24,186,272.73 File ID 7372 - Exhibit C 4of4