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HomeMy WebLinkAboutExhibit (CC MTG 1/14/21)CITY OF MIAMI INTER -OFFICE MEMORANDUM TO: Arthur Noriega V DATE: January 4, 2021 City Manager FROM: Leon Michel, Interim Director SUBJECT: Explanation of Capital Appropriations Office of Management and Budget and Re -Appropriations This memorandum is the new method of ensuring more transparency in the Capital Appropriations and Re -Appropriations henceforth. It explains the reason for each of the items recommended in the capital appropriations and re -appropriations resolution presented to the City Commission at the January 14, 2021 Commission Meeting. The recommended new appropriations (as detailed in Attachment A) total $5,019,049.46. The breakdown by District is as follows: • District 1 - $0.00 • District 2 - $100,000.00 • District 3 - $0.00 • District 4 - $0.00 • District 5 - $282,880.00 • Citywide - $4,636,169.46 Appropriations (Attachment A) Line 1 - The City Administration is recommending that $100,000.00 of Contribution from Special Revenue (Parks Rollover) be newly appropriated to the Miami Rowing Center Impact Windows and ADA Compliance project (40-B203534) at the request of Parks and Recreation to replace glass windows and doors to comply with ADA requirements for wheelchair access. Line 2 - The City Administration is recommending that $216,930.00 of Contribution from Special Revenue (Parks Rollover) be newly appropriated to the Gibson Park Pool Liner Resurfacing project (40- B203531) at the request of Parks and Recreation to resurface pool liner to meet Department of Health regulations and ensure safety for pool users. Line 3 - The City Administration is recommending that $65,950.00 of Contribution from Special Revenue (Parks Rollover) be newly appropriated to the Little Haiti Soccer Park New Elevator project (40-B203532) at the request of Parks and Recreation to replace elevator to comply with ADA requirements. Line 4 - The City Administration is recommending that $25,000.00 of Contribution from General Fund be newly appropriated to the Repairs of Statue (Bayfront Park Trust) project (40-B203529) at the request of OMB the Trust undertook repairs on behalf of the City and is seeking reimbursement. Line 5 - The City Administration is recommending that $275,000.00 of Contribution from General Fund be newly appropriated to the E-Builder Capital Program Management Software project (40-B70970) at the request of OMB to fund additional shortfall in project. Page 2 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 Line 6 - The City Administration is recommending that $231,341.80 of Contribution from General Fund be newly appropriated to the Parks Environmental Control Protection - Monitoring project (40- B193504) at the request of OCI for environmental monitoring and sampling for Curtis Park, Douglas Park, Southside Park, Grapeland Park, Virginia Key and other park sites. Line 7 - The City Administration is recommending that $348,988.00 of Contribution from General Fund be newly appropriated to the Parks Environmental Control Protection - Remediation project (40- B193504A) at the request of OCI to perform environmental remediation at Henry Reeves Park and Grapeland Park. Line 8 - The City Administration is recommending that $300,000.00 of Contribution from General Fund be newly appropriated to the 40/50 Year Recertification - Park Sites project (40-B203530) at the request of OCI for recertification of Park facilities. Line 9 - The City Administration is recommending that $700,000.00 of Contribution from General Fund be newly appropriated to the 40/50 Year Recertification - Citywide project (40-B203130) at the request of OMB for recertification of Citywide facilities. Line 10 - The City Administration is recommending that $509,000.00 of Contribution from Special Revenue (Parks Rollover) be newly appropriated to the Deadlined Equipment - Grounds Maintenance project (40-B193525) at the request of Parks and Recreation to replace missing grounds maintenance equipment ($384,000), including new mules ($65,000), and Billy Goat vacuums ($60,000). Line 11 - The City Administration is recommending that $70,000.00 of Contribution from Special Revenue (Parks Rollover) be newly appropriated to the Parks Aquatic General Enhancements project (40-B203533) at the request of Parks and Recreation to purchase three heating and cooling units at Hadley Park Pool as well as address other aquatics needs. Line 12 - The City Administration is recommending that $14,479.00 of Contribution from General Fund be newly appropriated to the Fire Training Center Roof Replacement and Interior Repairs/Damage #22333 project (40-B2063175) at the request of OCI required City match for FEMA funded project. Line 13 - The City Administration is recommending that $60,900.00 of Contribution from General Fund be newly appropriated to the College of Policing Name Change to Chief Clarence Dickson Police College project (40-B203221) at the request of OCI and Police to purchase and install plaque. Line 14 - The City Administration is recommending that $12,000.00 of Contribution from General Fund be newly appropriated to the Immediate Flood Control: Install Backflow Valves (Phase 1) project (40- B193800) at the request of OCI to supplement funds to allow labor charges by PM to the project. Line 15 - The City Administration is recommending that $29,078.66 of Flagler Street Assessment District be newly appropriated to the Flagler Street Beautification project (40-B30606) at the request of OMB to apply Flagler Street Assessment District fees to project. Page 3 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 Line 16 - The City Administration is recommending that $1,394,000.00 of Transit Half Cent Surtax be newly appropriated to the City of Miami Trolley Acquisition project (40-B70715E) at the request of Resilience and Public Works for trolley acquisition. Line 17 - The City Administration is recommending that $666,382 of City Administration Building Financing be newly appropriated to the New Administrative Building project (40-B193113B) at the request of the Department of Real Estate and Asset Management for commission fees. The recommended re -appropriations (as detailed in Attachment B) total $10,444,489.95 and have three lines that are not appropriating from the same District to the same District, which is Line 4 that appropriates from a Citywide project (Citywide Park Restroom Remodel) to a District 1 project (Antonio Maceo Park New Field Restrooms) and Line 34 that appropriates from a Citywide (Citywide Streets Milling & Resurfacing — Capital Parking Surcharge) to a District 4 project (Bay of Pigs Park Parking) this has been done from time to time in the past in most (if not all) districts. Also, Line 42 that appropriates from a District 2 project (Railroad Crossing at NE 42nd Street and South Dixie Highway) to a District 5 project (NE Miami Court Railroad Crossing Closure) which are included in a Stipulation of Parties between the City, Florida East Coast Railway (FEC), and the Florida Department of Transportation (FDOT). Re -Appropriations (Attachment B) Line 1 - The City Administration is recommending that $128,000.00 be re -appropriated to NW 24th Avenue Roadway Improvement Project (40-B30723) project from NW 30th Street Improvement (40-B30756) at the request of OCI because the donating project has been completed and the receiving project will procure Construction Engineer and Inspection (CEI) Consultant for construction commencement. Construction contract already awarded and WASD JPA in place. Line 2 - The City Administration is recommending that $17,204.13 be re -appropriated to NW 33rd Street Roadway Improvement Project - Grant Reconciliation (40-B30724) project from District 1 Tree Projects (40- B30611T) at the request of OMB, Finance and OCI because the donating project does not need all of the funds and the receiving project has expenditures charged to a grant that were deemed non -reimbursable. Line 3 - The City Administration is recommending that $213,007.00 be re -appropriated to Maceo Park Boat ramp (40-B17357) project from Sewell Park Seawall Reconstruction - Phase 1 (40-B193519) at the request of OCI because the donating project has funds available and the receiving project is ready to be awarded a JOC construction contract. Line 4 - The City Administration is recommending that $109,611.00 be re -appropriated to Antonio Maceo Park New Field Restrooms (40-B173726) project from Citywide Park Restroom Remodel (40-B173722) at the request of OCI because the donating project has funds available and the receiving project is ready to be awarded a JOC construction contract. Line 5 - The City Administration is recommending that $251.68 be re -appropriated to Antonio Maceo Community Building - Grant Reconciliation (40-B40456) project from Sewell Park Seawall Reconstruction - PhaseI (40-B193519) at the request of OMB, Finance and OCI because the donating project does not need all of the funds and the receiving project has expenditures charged to a grant that were deemed non - reimbursable. Page 4 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 Line 6 - The City Administration is recommending that $600,000.00 be re -appropriated to South Grove Traffic Calming - Construction (40-B213601) project from Charles Avenue from Main Highway to South Douglas Road (40-B183612) at the request of District 2 because the donating project has been put on hold and the receiving project will fund construction per the traffic study. Line 7 - The City Administration is recommending that $6,517.12 be re -appropriated to DDA Biscayne Green Lane Elimination Analysis (40-B183613) project from SW 27 Street from SW 31 Place to SW 32 Avenue (40- B50204) at the request of OCI because the donating project has been completed and the receiving project will fund the final payment of consultant purchase order. Line 8 - The City Administration is recommending that $55,000.00 be re -appropriated to Traffic Calming Circle at McDonald and Day Avenue (40-B173641) project from SW 27 Street from SW 31 Place to SW 32 Avenue (40- B50204) at the request of OCI because the donating project has been completed and the receiving project will fund additional drainage improvements required for project final acceptance. Line 9 - The City Administration is recommending that $8,864.37 be re -appropriated to Spoil Islands C and E Parks Repairs/Damage #67105 (40-B2038060) project from Morningside Park Floating Dock (40-B40532) at the request of OCI because the donating project is in the close-out phase, project has funds that will not be needed, and the receiving project is a FEMA funded project which needs a City match. Line 10 - The City Administration is recommending that $18,000.00 be re -appropriated to Derelict Vessel Removal (40-B70043) project from Dinner Key Marina Emergency Repairs and Replacements (40-B183410) at the request of DREAM because the donating project currently does not need all of the funds and the receiving project needs funding for a FIND grant match. Line 11 - The City Administration is recommending that $900,000.00 be re -appropriated to Olympia Theater Apartments Elevator Replacement (40-B213410) project from Gusman Hall Improvements and Repairs (40- B70100) at the request of DREAM because The elevators at Olympia Theater (Apartments), are in poor condition. The apartments are required to have operating elevators for its tenants. This is an emergency and priority project. Line 12 - The City Administration is recommending that $40,995.98 be re -appropriated to Margaret Pace Park Enhancements (40-B203514) project from Emergency Repairs at Blanche Park (40-B193526) at the request of Parks and Recreation because the donating project is completed and the receiving project needs additional funds for the renovation of damaged concrete benches and kneewalls at the park. Line 13 - The City Administration is recommending that $326,000.00 be re -appropriated to Morningside Park Baywalk, Kayak Launch, and Boat Ramp - Phase! (40-B173511A) project from Morningside Park Enhancements (40-B173511) at the request of OCI because the donating project currently does not need all of the funds and the receiving project needs funding for a FIND grant match. Line 14 - The City Administration is recommending that $1,122.49 be re -appropriated to Dorsey Memorial Library Restoration - Grant Reconciliation (40-B30531) project from Morningside Park Tennis Center Building (40-B40534) at the request of OMB, Finance and OCI because the donating project does not need all of the funds and the receiving project has expenditures charged to a grant that were deemed non -reimbursable. Page 5 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 Line 15 - The City Administration is recommending that $70,000.00 be re -appropriated to Regatta Park Enhancements - Trees (40-B183517) project from District 2 Park, Street, and Lighting Improvement (40- B40712) at the request of District 2 because the donating project has available funds to be transferred at the request of District 2 for the purchase of trees for walkway canopy at Regatta Park. Line 16 - The City Administration is recommending that $650,000.00 be re -appropriated to Morningside Park Aquatic Complex (40-B213511) project from Morningside Park Enhancements (40-B173511) at the request of OCI because the donating project does not need all of the funds and the receiving project it is being created to separate the scope of work specifically for the aquatic complex. Line 17 - The City Administration is recommending that $22,478.72 be re -appropriated to SW 31 Road (SW 2 Avenue to 3 Avenue) (40-B50323) project from SW 2 Street (from SW 19 Avenue to SW 20 Avenue) (40- B40330) at the request of OCI because the donating project is completed and the receiving project needs additional funds to procure a Construction Engineer and Inspection (CEI) Consultant for construction. Line 18 - The City Administration is recommending that $9,788.00 be re -appropriated to SW 31 Road (SW 2 Avenue to 3 Avenue) (40-B50323) project from SW 1 Street from 28 Road to 29 Road (40-B40350) at the request of OCI because the donating project is completed and the receiving project needs additional funds to procure a Construction Engineer and Inspection (CEI) Consultant for construction. Line 19 - The City Administration is recommending that $9,003.56 be re -appropriated to SW 31 Road (SW 2 Avenue to 3 Avenue) (40-B50323) project from NW 6 Street (11 Avenue to 10 Avenue (40-B50314) at the request of OCI because the donating project is completed and the receiving project needs additional funds to procure a Construction Engineer and Inspection (CEI) Consultant for construction. Line 20 - The City Administration is recommending that $250,000.00 be re -appropriated to Little Havana Pedestrian Priority Zone (40-B213602) project from District 3 Roadway Project (40-B193613) at the request of District 3 because the donating project has funds available and the receiving project is a District 3 priority. Line 21 - The City Administration is recommending that $314,471.76 be re -appropriated to Little Havana Pedestrian Priority Zone (40-B213602) project from District 3 Roadway Project (40-B193613) at the request of District 3 because the donating project has funds available and the receiving project is a District 3 priority. Line 22 - The City Administration is recommending that $365,393.45 be re -appropriated to Little Havana Pedestrian Priority Zone (40-B213602) project from District 3 Roadway Project (40-B193613) at the request of District 3 because the donating project has funds available and the receiving project is a District 3 priority. Line 23 - The City Administration is recommending that $1,100,000.00 be re -appropriated to Little Havana Pedestrian Priority Zone (40- B213602) project from District 3 Roadway Project (40-B193613) at the request of District 3 because the donating project has funds available and the receiving project is a District 3 priority. Line 24 - The City Administration is recommending that $34,606.55 be re -appropriated to Little Havana Pedestrian Priority Zone (40-B213602) project from District 3 Roadway Project (40-B193613) at the request of District 3 because the donating project has funds available and the receiving project is a District 3 priority. Page 6 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 Line 25 - The City Administration is recommending that $303,829.17 be re -appropriated to Little Havana Pedestrian Priority Zone (40-B213602) project from D3 Parks, Streets, and Lighting Improvements (40-B40713) at the request of District 3 because the donating project has funds available and the receiving project is a District 3 priority. Line 26 - The City Administration is recommending that $295,482.14 be re -appropriated to Little Havana Pedestrian Priority Zone (40-B213602) project from District 3 Tree Project (40-B30613T) at the request of District 3 because the donating project has funds available and the receiving project is a District 3 priority. Line 27 - The City Administration is recommending that $3,554.96 be re -appropriated to Little Havana Pedestrian Priority Zone (40-B213602) project from Domino Park Planter Removal (40-B183525) at the request of District 3 because the donating project is completed and the receiving project is a District 3 priority. Line 28 - The City Administration is recommending that $90,000.00 be re -appropriated to Broadway and SW 1st Avenue - New Park (40-B40355A) project from District 3 Parks, Streets, and Lighting Improvements (40- B40713) at the request of OCI because the donating project has funds available and the receiving project will complete project design and provide drawings to Miami -Dade County which was discussed undertaking the construction phase. Line 29 - The City Administration is recommending that $42,000.00 be re -appropriated to Feasibility Study and Programming Analysis for Affordable Housing at Marlins Stadium (40- B213411) project from Real Estate Acquisition and Accessible Housing in District 3 (40-B183416) at the request of City Manager's Office because the donating project does not need all the funds and the receiving project is a new project to begin the study. Line 30 - The City Administration is recommending that $65,000.00 be re -appropriated to Manuel Artime Loading Dock (40- B213412) project from Manuel Artime Theater Renovation (40-B193401) at the request of DREAM because the donating project does not need all the funds and the receiving project needs immediate improvements. Line 31 - The City Administration is recommending that $40,000.00 be re -appropriated to Manuel Artime Concession Stand (40-B213413) project from Manuel Artime Theater Renovation (40-B193401) at the request of DREAM because the donating project does not need all the funds and the receiving project needs immediate improvements. Line 32 - The City Administration is recommending that $25,000.00 be re -appropriated to Manuel Artime Seating Area Tiles (40-B213414) project from Manuel Artime Theater Renovation (40-B193401) at the request of DREAM because the donating project does not need all the funds and the receiving project needs immediate improvements. Line 33 - The City Administration is recommending that $102,050.47 be re -appropriated to Triangle Park Enhancements (40-B213508) project from Grove Mini Park Playground (40-B40500) at the request of Parks and Recreation because the donating project is completed and the receiving project will fund overall park enhancements. Line 34 - The City Administration is recommending that $30,599.77 be re -appropriated to Henderson Park Enhancements (40-B213509) project from Grove Mini Park Playground (40-B40500) at the request of Parks and Page 7 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 Recreation because the donating project is completed and the receiving project will fund overall park renovation. Line 35 - The City Administration is recommending that $150,000.00 be re -appropriated to Bay of Pigs Park (40-B183526) project from Citywide Streets Milling & Resurfacing — CIP Paring Surcharge (40-B73102B) at the request of OCI because the donating project has funds that are available for use for this specific scope of work and the receiving project need funds to start construction. Line 36 - The City Administration is recommending that $64,107.22 be re -appropriated to SW 24 Terrace From SW 27 Avenue to SW 32 Avenue (40-B50414) project from SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 (40-B30972) at the request of OCI because the donating project is in the final completion and the receiving project needs the funds to complete the design. Line 37 - The City Administration is recommending that $21,000.00 be re -appropriated to SW 24 Terrace From SW 27 Avenue to SW 32 Avenue (40-B50414) project from SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 (40-B30972) at the request of OCI because the donating project is in the final completion and the receiving project needs the funds to complete the design. Line 38 - The City Administration is recommending that $8,600.00 be re -appropriated to SW 24 Terrace From SW 27 Avenue to SW 32 Avenue (40-B50414) project from SW 23 Street Roadway Improvements from SW 25 Avenue to SW 27 Avenue (40-B173650) at the request of OCI because the donating project is in the final completion and the receiving project needs the funds to complete the design. Line 39 - The City Administration is recommending that $44,600.00 be re -appropriated to SW 29 Avenue from SW 23 Terrace to SW 23 Street (40-B50420) project from SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 (40-B30972) at the request of OCI because the donating project is in the final completion and the receiving project needs the funds to commence the construction phase. Line 40 - The City Administration is recommending that $32,400.00 be re -appropriated to SW 29 Avenue from SW 23 Terrace to SW 23 Street (40-B50420) project from SW 23 Street Roadway Improvements from SW 25 Avenue to SW 27 Avenue (40-B173650) at the request of OCI because the donating project is in the final completion and the receiving project needs the funds to commence the construction phase. Line 41 - The City Administration is recommending that $6,333.73 be re -appropriated to Silver Bluff Traffic Calming Improvements (40-B50408) project from NW 4th Street from 49 Ave to 52 Ave (40-B173615) at the request of OCI because the donating project is in the final completion and the receiving project needs the funds to complete construction. Line 42 - The City Administration is recommending that $275,389.00 be re -appropriated to NE Miami Court Railroad Crossing Closure (40-B183616) project from Railroad Crossing at NE 42nd Street and South Dixie Highway (40-B173901) at the request of OCI because the donating project received a grant from the Miami Dade County and funds are no longer needed; also, the receiving project needs the funds to commence the construction phase. Line 43 - The City Administration is recommending that $25,000.00 be re -appropriated to Roof Assessment at Caribbean Haiti Cultural Center (40-B203520) project from Little Haiti Cultural Complex Facility Improvements Page 8 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 (40-B183511) at the request of OCI because the donating project has funds that are no longer needed and the receiving project will begin the assessment of the roof. Line 44 - The City Administration is recommending that $39,500.00 be re -appropriated to Athalie Range Park Improvements and Enhancements (40-B173518) project from Athalie Range Pool - Chiller for Pool (40- B203508) at the request of Parks and Recreation because the donating project has funds that are no longer needed because the chiller cost came in lower than expected and the receiving project will fund new sports court enhancements. Line 45 - The City Administration is recommending that $6,110.12 be re -appropriated to Little Haiti Cultural Center - FFE (40-B213510) project from Little Haiti FFE (Theatre Equipment and Lights) (40-B30890B) at the request of Parks and Recreation because the donating project has funds that are no longer needed and the receiving project will fund future furniture, fixture, and equipment purchases at Little Haiti Cultural Center. Line 46 - The City Administration is recommending that $150,000.00 be re -appropriated to Little Haiti Cultural Center - FFE (40-B213510) project from Little Haiti Indoor Dance Floor (Miscellaneous Repairs) (40-B30890A) at the request of Parks and Recreation because the donating project has funds that are no longer needed and the receiving project will fund future furniture, fixture, and equipment purchases at Little Haiti Cultural Center. Line 47 - The City Administration is recommending that $300,000.00 be re -appropriated to Affordable Housing Prefab Pilot Project (40-B213101) project from Calle 8 Light and Street Improvements Mayor — Public Works (40-B78509D) at the request of Mayor because the donating project has funds that are not needed and the receiving project is a City priority. Line 48 - The City Administration is recommending that $300,000.00 be re -appropriated to Mayor's Roadway Project (40-B203600) project from Calle 8 Light and Street Improvements Mayor — Public Works (40-B78509D) at the request of Mayor because the donating project has funds that are not needed and the receiving project is a City priority. Line 49 - The City Administration is recommending that $3,457.00 be re -appropriated to Deadlined Equipment - Grounds Maintenance (40-B193525) project from Deadlined Equipment - Beach Rescue (40-B193520) at the request of Parks and Recreation because the donating project is completed and the receiving project will replace missing grounds maintenance equipment. Line 50 - The City Administration is recommending that $125,000.00 be re -appropriated to MPD Facilities Interior Lighting Enhancements (40-B213204) project from New Temperature Controlled Storage (40-B203212) at the request of Police because the donating project has funds that are no longer needed and the new project is an upgrade of interior lighting at Miami Police Department facilities. Line 51 - The City Administration is recommending that $150,000.00 be re -appropriated to Upgrade of AV System at College of Police (40-B213205) project from Virtual Policing for Violent Crimes (40-B193202) at the request of Police because the donating project has funds that are no longer needed and the new project is an upgrade of the digital sound system at the College of Police. Line 52 - The City Administration is recommending that $40,000.00 be re -appropriated to MPD Facilities Exterior Lighting (40-B17322) project from Forensic Lab Expansion - Police Department (40-B70128) at the Page 9 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 request of Police because the donating project has funds that are no longer needed and the new project will be replacing fluorescent lighting with LED lighting. Line 53 - The City Administration is recommending that $150,000.00 be re -appropriated to MPD Facility Enhancements (40-B213206) project from Virtual Policing for Violent Crimes (40-B193202) at the request of Police because the donating project has funds that are no longer needed and the new project will be for general Miami Police Department facility enhancements. Line 54 - The City Administration is recommending that $20,000.00 be re -appropriated to MPD Facility Enhancements (40-B213206) project from College of Police Auditorium Lighting (40-B70129) at the request of Police because the donating project has funds that are no longer needed and the new project will be for general Miami Police Department facility enhancements. Line 55 - The City Administration is recommending that $10,000.00 be re -appropriated to MPD Facility Enhancements (40-B213206) project from College of Police Auditorium Lighting (40-B70129) at the request of Police because the donating project has funds that are no longer needed and the new project will be for general Miami Police Department facility enhancements. Line 56 - The City Administration is recommending that $20,000.00 be re -appropriated to MPD Facility Enhancements (40-B213206) project from Fire Pump Electrical Rewiring - Police Department (40-B70114) at the request of Police because the donating project has funds that are no longer needed and the new project will be for general Miami Police Department facility enhancements. Line 57 - The City Administration is recommending that $90,000.00 be re -appropriated to New Dispatch Console (40-B213207) project from Surge Suppressors (40-B17321) at the request of Police because the donating project has funds that are no longer needed and the new project will be for general Miami Police Department facility enhancements. Line 58 - The City Administration is recommending that $2,000,000.00 be re -appropriated to Flagler Street Beautification (40-B30606) project from Citywide Streets Milling & Resurfacing - Parking Surcharge (40- B73102B) at the request of OCI because the donating project funds were previously committed to the receiving project to fund the construction phase. Line 59 - The City Administration is recommending that $33,000.00 be re -appropriated to City Hall Repairs (40- B70334) project from New Legislative Information System Project (40-B70978A) at the request of OMB because the donating project does not need the funds and the receiving project will be used for repairs in the City Clerk's Office. Line 60 - The City Administration is recommending that $726.91 be re -appropriated to G4 Garage Improvements (Miami Parking Authority) (40-B73504) project from 20 Street Maintenance Yard Operations Facilities (40-B30551A) at the request of OMB because the donating project is completed and the receiving project is a City obligation. Line 61 - The City Administration is recommending that $81,850.24 be re -appropriated to G4 Garage Improvements (Miami Parking Authority) (40-B73504) project from 20 Street Maintenance Yard Operations Page 10 of 10 Explanation of Capital Appropriations and Re- Appropriations January 4, 2021 Facilities (40-B30551A) at the request of OMB because the donating project is completed and the receiving project is a City obligation. Line 62 - The City Administration is recommending that $6,750.00 be re -appropriated to G4 Garage Improvements (Miami Parking Authority) (40-B73504) project from Property Maintenance Bobcats and Trailer (40-B74219C) at the request of OMB because the donating project is completed and the receiving project is a City obligation. Line 63 - The City Administration is recommending that $40,000.00 be re -appropriated to Fire Station 8 Roof and Structural Repairs D2 (40-B203220) project from 40 Year Building Recertification — Fire Station 8 (40- B203112) at the request of OCI because the donating project does not need the funds and the receiving project needs the funds for roof replacement and floor slab apparatus structural assessment. Should you have any questions or concerns, please reach out to me at 305-416-1352 or LMichel@miamigov.com Fiscal Year 2020-21 Capital Fund New Appropriations January 14, 2021 # District Project Number Project Name Amount Program Fund Funding Source 1 2 40-B203534 Miami Rowing Center Impact Windows and ADA Compliance $100,000.00 35000 Parks and Recreation 1350 Contribution from Special Revenue (Parks Rollover) 2 5 40-B203531 Gibson Park Pool Liner Resurfacing $216,930.00 35000 Parks and Recreation 1350 Contribution from Special Revenue (Parks Rollover) 3 5 40-B203532 Little Haiti Soccer Park New Elevator $65,950.00 35000 Parks and Recreation 1350 Contribution from Special Revenue (Parks Rollover) 4 CW 40-B203529 Repairs of Statue (Bayfront Park Trust) $25,000.00 31000 General Government Projects 1426 Contribution from General Fund 5 CW 40-B70970 E-Builder Capital Program Management Software $275,000.00 31000 General Government Projects 1426 Contribution from General Fund 6 CW 40-B193504 Parks Environmental Control Protection Monitoring $231,341.80 35000 Parks & Recreation 1426 Contribution from General Fund 7 CW 40-B193504A Parks Environmental Control Protection - Remediation $348,988.00 35000 Parks & Recreation 1426 Contribution from General Fund 8 CW 40-B203530 40/50 Year Recertification - Park Sites $300,000.00 35000 Parks & Recreation 1426 Contribution from General Fund 9 CW 40-B203130 40/50 Year Recertification - Citywide $700,000.00 31000 General Government Projects 1426 Contribution from General Fund 10 CW 40-B193525 Deadlined Equipment - Grounds Maintenance $509,000.00 35000 Parks and Recreation 1350 Contribution from Special Revenue (Parks Rollover) 11 CW 40-B203533 Parks Aquatic General Enhancements $70,000.00 35000 Parks and Recreation 1350 Contribution from Special Revenue (Parks Rollover) 12 CW 40-B2063175 Fire Training Center Roof Replacement and Interior Repairs/Damage #22333 $14,479.00 32000 Public Safety 1426 Contribution from General Fund 13 CW 40-B203221 College of Policing Name Change to Chief Clarence Dickson Police College $60,900.00 32000 Public Safety 1426 Contribution from General Fund 14 CW 40-B193800 Immediate Flood Control: Install Backflow Valves (Phase 1) $12,000.00 38000 Storm Sewers 1426 Contribution from General Fund 15 CW 40-B30606 Flagler Street Beautification $29,078.66 36000 Streets & Sidewalks 2693 Flagler Street Assessment District 16 CW 40-B70715E City of Miami Trolley Acquisition $1,394,000.00 39900 Mass Transit 1297 Transit Half Cent Surtax 17 CW 40-B193113B New Administrative Building - Commission Fees $666,382.00 31000 General Government Projects 2596 City Administration Building Financing Total New Appropriations $5,019,049.46 (8052) Exhibit A Fiscal Year 2020-21 Capital Fund Re -Appropriations January 14, 2021 # District Project Number Project Name Amount Program Fund District Project Number Project Name Amount Program Fund Funding Source 1 1 40-B30756 NW 30th Street Improvement -$128,000.00 36000 Streets & Sidewalks 1 40-B30723 NW 24th Avenue Roadway Improvement Project $128,000.00 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 2 1 40-B30611T District 1 Tree Projects -$17,204.13 33000 Disaster Recovery 1 40-B30724 NW 33rd Street Roadway Improvement Project - Grant Reconciliation $17,204.13 36000 Streets & Sidewalks 1954 Citywide Landscape 3 1 40-B193519 Sewell Park Seawall Reconstruction - Phase I -$213,007.00 35000 Parks & Recreation 1 40-B17357 Maceo Park Boat ramp $213,007.00 35000 Parks & Recreation 2253 Impact Fees- Park 4 CW 40-B173722 Citywide Park Restroom Remodel -$109,611.00 37000 Sanitary Sewers 1 40-B173726 Antonio Maceo Park New Field Restrooms $109,611.00 37000 Sanitary Sewers 1122 Sanitary Sewer Funds 5 1 40-B193519 Sewell Park Seawall Reconstruction - Phase I -$251.68 35000 Parks & Recreation 1 40-B40456 Antonio Maceo Community Building - Grant Reconciliation $251.68 35000 Parks & Recreation 2253 Impact Fees - Park 6 2 40-B183612 Charles Avenue from Main Highway to South Douglas Road -5600,000.00 36000 Streets & Sidewalks 2 40-B213601 South Grove Traffic Calming - Construction $600,000.00 36000 Streets & Sidewalks 1426 Contribution to General Fund 7 2 40-B50204 SW 27 Street from SW 31 Place to SW 32 Avenue -$6,517.12 36000 Streets & Sidewalks 2 40-B183613 DDA Biscayne Green Lane Elimination Analysis $6,517.12 36000 Streets & Sidewalks 1426 Contribution to General Fund 8 2 40-B50204 SW 27 Street from SW 31 Place to SW 32 Avenue -555,000.00 36000 Streets & Sidewalks 2 40-B173641 Traffic Calming Circle at McDonald and Day Avenue $55,000.00 36000 Streets & Sidewalks 1426 Contribution to General Fund 9 2 40-B40532 Morningside Park Floating Dock -$8,864.37 35000 Parks & Recreation 2 40-B2038060 Spoil Islands C and E Parks Repairs/Damage #67105 $g 864.37 35000 Parks & Recreation 2253 Impact Fees - Park 10 2 40-B183410 Dinner Key Marina Emergency Repairs and Replacements -$18,000.00 34000 Public Facilities 2 40-B70043 Derelict Vessel Removal $18,000.00 34000 Public Facilities 1437 Marinas Revenues 11 2 40-B70100 Gusman Hall Improvements and Repairs -$900,000.00 34000 Public Facilities 2 40-B213410 Olympia Theater Apartments Elevator Replacement $900,000.00 34000 Public Facilities 1426 Contribution to General Fund 12 2 40-B193526 Emergency Repairs at Blanche Park -$40,995.98 35000 Parks & Recreation 2 40-B203514 Margaret Pace Park Enhancements $40,995.98 35000 Parks & Recreation 1426 Contribution to General Fund 13 2 40-B173511 Morningside Park Enhancements -$326,000.00 35000 Parks & Recreation 2 40-B173511A Morningside Park Baywalk, Kayak Launch, and Boat Ramp - Phase I $326,000.00 35000 Parks & Recreation 2253 Impact Fees - Park 14 2 40-B40534 Morningside Park Tennis Center Building -$1,122.49 35000 Parks & Recreation 2 40-B30531 Dorsey Memorial Library Restoration - Grant Reconciliation $1,122.49 34000 Public Facilities 2253 Impact Fees - Park 15 2 40-B40712 District 2 Park, Street, and Lighting Improvement -$70,000.00 35000 Parks & Recreation 2 40-B183517 Regatta Park Enhancements - Trees $70,000.00 35000 Parks & Recreation 1426 Contribution to General Fund 16 2 40-B173511 Morningside Park Enhancements -$650,000.00 35000 Parks & Recreation 2 40-B213511 Morningside Park Aquatic Complex 650,000.00 35000 Parks & Recreation 2253 Impact Fees - Park 17 3 40-B40330 SW 2 Street (from SW 19 avenue to SW 20 Avenue) -$22,478.72 36000 Streets & Sidewalks 3 40-B50323 SW 31 Road (SW 2 Avenue to 3 Avenue) $22,478.72 36000 Streets & Sidewalks 2460 Street Bonds - Series 2018C 18 3 40-B40350 SW 1 Street from 28 Road to 29 Road -$9,788.00 36000 Streets & Sidewalks 3 40-B50323 SW 31 Road (SW 2 Avenue to 3 Avenue) $9,788.00 36000 Streets & Sidewalks 2460 Street Bonds - Series 2018C 19 3 40-B50314 NW 6 Street (11 Avenue to 10 Avenue -$9,003.56 36000 Streets & Sidewalks 3 40-B50323 SW 31 Road (SW 2 Avenue to 3 Avenue) $9,003.56 36000 Streets & Sidewalks 2460 Street Bonds - Series 2018C 20 3 40-B193613 District 3 Roadway Project -$250,000.00 36000 Streets & Sidewalks 3 40-B213602 Little Havana Pedestrian Priority Zone $250,000.00 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 21 3 40-B193613 District 3 Roadway Project -$314,471.76 36000 Streets & Sidewalks 3 40-B213602 Little Havana Pedestrian Priority Zone $314,471.76 36000 Streets & Sidewalks 1350 SRF Contribution to Capital 22 3 40-B193613 District 3 Roadway Project -$365,393.45 36000 Streets & Sidewalks 3 40-B213602 Little Havana Pedestrian Priority Zone $365,393.45 36000 Streets & Sidewalks 1426 Contribution to General Fund (8052) Exhibit B Fiscal Year 2020-21 Capital Fund Re -Appropriations January 14, 2021 # District Project Number Project Name Amount Program Fund District Project Number Project Name Amount Program Fund Funding Source 23 3 40-B193613 District 3 Roadway Project -$1,100,000.00 36000 Streets & Sidewalks 3 40-B213602 Little Havana Pedestrian Priority Zone $1,100,000.00 36000 Streets & Sidewalks 1431 Stormwater Utility Trust Funds 24 3 40-B193613 District 3 Roadway Project -$34,606.55 36000 Streets & Sidewalks 3 40-B213602 Little Havana Pedestrian Priority Zone $34,606.55 36000 Streets & Sidewalks 1552 Local Option Gas Tax 25 3 40-B40713 D3 Parks, Streets, and Lighting Improvements -$303,829.17 36000 Streets & Sidewalks 3 40-B213602 Little Havana Pedestrian Priority Zone $303,829.17 36000 Streets & Sidewalks 1426 Contribution to General Fund 26 3 40-B30613T District 3 Tree Project -$295,482.14 33000 Disaster Recovery 3 40-B213602 Little Havana Pedestrian Priority Zone $295,482.14 36000 Streets & Sidewalks 1954 Citywide Landscape 27 3 40-B183525 Domino Park Planter Removal -$3,554.96 35000 Parks & Recreation 3 40-B213602 Little Havana Pedestrian Priority Zone $3,554.96 36000 Streets & Sidewalks 1426 Contribution to General Fund 28 3 40-B40713 District 3 Parks, Streets, and Lighting Improvements -$90,000.00 35000 Parks & Recreation 3 40-B40355A Broadway and SW 1st Avenue - New Park $90,000.00 35000 Parks & Recreation 1422 Impact Fees 29 3 40-B183416 Real Estate Acquisition and Accessible Housing in District 3 -$42,000.00 34000 Public Facilities 3 40-B213411 Feasibility Study and Programming Analysis for Affordable Housing at Marlins Stadium $42,000.00 34000 Public Facilities 1426 Contribution to General Fund 30 3 40-B193401 Manuel Artime Theater Renovation -$65,000.00 34000 Public Facilities 3 40-B213412 Manuel Artime Loading Dock $65,000.00 34000 Public Facilities 1426 Contribution to General Fund 31 3 40-B193401 Manuel Artime Theater Renovation -$40,000.00 34000 Public Facilities 3 40-B213413 Manuel Artime Concession Stand $40,000.00 34000 Public Facilities 1426 Contribution to General Fund 32 3 40-B193401 Manuel Artime Theater Renovation -$25,000.00 34000 Public Facilities 3 40-B213414 Manuel Artime Seating Area Tiles $25,000.00 34000 Public Facilities 1426 Contribution to General Fund 33 3 40-B40500 Grove Mini Park Playground -$102,050.47 35000 Parks & Recreation 3 40-B213508 Triangle Park Enhancements $102,050.47 35000 Parks & Recreation 1422 Impact Fees 34 3 40-B40500 Grove Mini Park Playground -$30,599.77 35000 Parks & Recreation 3 40-B213509 Henderson Park Enhancements $30,599.77 35000 Parks & Recreation 1426 Contribution to General Fund 35 CW 40-B73102B Citywide Streets Milling & Resurfacing - CIP Parking Surcharge -$150,000.00 36000 Streets & Sidewalks 4 4-B183526 Bay of Pigs Parks $150,000.00 35000 Parks and Recreation 1419 Parking Surcharge 36 4 40-B30972 SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 -$64,107.22 36000 Streets & Sidewalks 4 40-B50414 SW 24 Terrace from SW 27 Avenue to SW 32 Avenue 64,107.22 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 37 4 40-B30972 SW 64 Court Roadway & Drainage Improvements (from SW6SttoSW8St) -D4 -$21,000.00 36000 Streets & Sidewalks 4 40-B50414 SW 24 Terrace from SW 27 Avenue to SW 32 Avenue 21,000.00 36000 Streets & Sidewalks 1426 Contribution to General Fund 38 4 40-B173650 SW 23 Street Roadway Improvements from SW 25 Avenue to SW 27 Avenue -$8,600.00 36000 Streets & Sidewalks 4 40-B50414 SW 24 Terrace from SW 27 Avenue to SW 32 Avenue 8,600.00 36000 Streets & Sidewalks 1998 Contribution from General Fund (SSL) 39 4 40-B30972 SW 64 Court Roadway & Drainage Improvements (from SW 6 St to SW 8 St) - D4 -$44,600.00 36000 Streets & Sidewalks 4 40-B50420 SW 29 Avenue from SW 23 Terrace to SW 23 Street 44,600.00 36000 Streets & Sidewalks 1426 Contribution to General Fund 40 4 40-B173650 SW 23 Street Roadway Improvements from SW 25 Avenue to SW 27 Avenue -$32,400.00 36000 Streets & Sidewalks 4 40-B50420 SW 29 Avenue from SW 23 Terrace to SW 23 Street 32,400.00 36000 Streets & Sidewalks 1998 Contribution from General Fund (SSL) 41 4 40-B173615 NW 4th Street from 49 Ave to 52 Ave -$6,333.73 36000 Streets & Sidewalks 4 40-B50408 Silver Bluff Traffic Calming Improvements 6,333.73 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax (8052) Exhibit B Fiscal Year 2020-21 Capital Fund Re -Appropriations January 14, 2021 # District Project Number Project Name Amount Program Fund District Project Number • Project Name Amount Program Fund Funding Source 42 2 40-B173901 Railroad Crossing at NE 42nd Street and South Dixie Highway -$275,389.00 39900 Mass Transit 5 40-8183616 NE Miami Court Railroad Crossing Closure $275,389.00 36000 Streets & Sidewalks 1426 Contribution to General Fund 43 5 40-B183511 Little Haiti Cultural Complex Facility Improvements -$25,000.00 35000 Parks & Recreation 5 40-B203520 Roof Assessment at Caribbean Haiti Cultural Center $25,000.00 35000 Parks & Recreation 1426 Contribution to General Fund 44 5 40-B203508 Athalie Range Pool - Chiller for Pool -$39,500.00 35000 Parks & Recreation 5 40-B173518 Athalie Range Park Improvements and Enhancements $39,500.00 35000 Parks & Recreation 2253 Impact Fees - Park 45 5 40-B30890B Little Haiti FFE (Theatre Equipment and Lights) -$6,110.12 34000 Public Facilities 5 40-B213510 Little Haiti Cultural Center - FFE $6,110.12 35000 Parks & Recreation 1426 Contribution to General Fund 46 5 40-B30890A Little Haiti Indoor Dance Floor (Miscellaneous Repairs) -$150,000.00 34000 Public Facilities 5 40-B213510 Little Haiti Cultural Center - FFE $150,000.00 35000 Parks & Recreation 1426 Contribution to General Fund 47 CW 40-B78509D Calle 8 Light and Street Improvments Mayor - Public Works -$300,000.00 36000 Streets & Sidewalks CW 40-B213101 Affordable Housing Prefab Pilot Project $300,000.00 31000 General Government 1426 Contribution to General Fund 48 CW 40-B78509D Calle 8 Light and Street Improvments Mayor -Public Works -$300,000.00 36000 Streets & Sidewalks CW 40-B203600 Mayor's Roadway Project $300,000.00 36000 Streets & Sidewalks 1419 Parking Surcharge 49 CW 40-B193520 Deadlined Equipment - Beach Rescue -$3,457.00 35000 Parks & Recreation CW 40-B193525 Deadlined Equipment - Grounds Maintenance $3,457.00 35000 Parks & Recreation 1426 Contribution to General Fund 50 CW 40-B203212 New Temperature Controlled Storage -$125,000.00 32000 Public Safety CW 40-B213204 MPD Facilities Interior Lighting Enhancements $125,000.00 32000 Public Safety 2252 Impact Fees - Police 51 CW 40-B193202 Virtual Policing for Violent Crimes -$150,000.00 32000 Public Safety CW 40-B213205 Upgrade of AV System at College of Police $150,000.00 32000 Public Safety 2252 Impact Fees - Police 52 CW 40-B70128 Forensic Lab Expansion - Police Department -$40,000.00 32000 Public Safety CW 40-B17322 MPD Facilities Exterior Lighting $40,000.00 32000 Public Safety 2252 Impact Fees - Police 53 CW 40-B193202 Virtual Policing for Violent Crimes -$150,000.00 32000 Public Safety CW 40-B213206 MPD Facility Enhancements $150,000.00 32000 Public Safety 2252 Impact Fees - Police 54 CW 40-B70129 College of Police Auditorium Lighting -$20,000.00 32000 Public Safety CW 40-B213206 MPD Facility Enhancements $20,000.00 32000 Public Safety 1422 Impact Fees 55 CW 40-B70129 College of Police Auditorium Lighting -$10,000.00 32000 Public Safety CW 40-B213206 MPD Facility Enhancements $10,000.00 32000 Public Safety 1426 Contribution to General Fund 56 CW 40-B70114 Fire Pump Electrical Rewiring - Police Department -$20,000.00 32000 Public Safety CW 40-B213206 MPD Facility Enhancements $20,000.00 32000 Public Safety 1426 Contribution to General Fund 57 CW 40-B17321 Surge Suppressors -$90,000.00 32000 Public Safety CW 40-B213207 New Dispatch Console $90,000.00 32000 Public Safety 2252 Impact Fees - Police 58 CW 40-B73102B Citywide Streets Milling & Resurfacing - Parking Surcharge -$2,000,000.00 36000 Streets & Sidewalks CW 40-B30606 Flagler Street Beautification $2,000,000.00 36000 Streets & Sidewalks 1419 Parking Surcharge 59 CW 40-B70978A New Legislative Information System Project -$33,000.00 31000 General Government CW 40-B70334 City Hall Repairs $33,000.00 31000 General Government 1350 SRF Contribution to Capital 60 CW 40-B30551A 20 Street Maintenance Yard Operations Facilities -$726.91 31000 General Government CW 40-673504 G4 Garage Improvements (Miami Parking Authority) $726.91 34000 Public Facilities 1426 Contribution to General Fund 61 CW 40-B30551A 20 Street Maintenance Yard Operations Facilities -$81,850.24 31000 General Government CW 40-673504 G4 Garage Improvements (Miami Parking Authority) $81,850.24 34000 Public Facilities 2254 Impact Fees- General Government 62 CW 40-B74219C Property Maintenance Bobcats and Trailer -$6,750.00 31000 General Government CW 40-B73504 G4 Garage Improvements (Miami Parking Authority) $6,750.00 34000 Public Facilities 1422 Impact Fees (8052) Exhibit B Fiscal Year 2020-21 Capital Fund Re -Appropriations January 14, 2021 tt District Project Number Project Name Amount Program Fund District Project Number Project Name Amount Program Fund Funding Source 63 CW 40-B203112 40 Year Building Recertification - Fire Station 8 -$40,000.00 31000 General Government CW 40-B203220 Fire Station 8 Roof and Structural Repairs D2 40,000.00 32000 Public Safety 1426 Contribution to General Fund Total Re -Appropriations Out -$10,441,656.54 Total Re -Appropriations In $10,441,656.54 (8052) Exhibit B