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HomeMy WebLinkAboutExhibitsCITY OF MIAMI INTER -OFFICE MEMORANDUM TO: Arthur Noriega V DATE: May 18, 2021 City Manager FROM: Leon Michel, Acting 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 May 27, 2021 Commission Meeting. The recommended new appropriations (as detailed in Exhibit A) total $9,333,438.00. The items are being included here to properly amend the Capital Plan and the detail for each line is listed below: Appropriations (Exhibit A) Line 1 - The City Administration is recommending that $304,876.00 of Downtown Developmental Regional Impact (DRI) be newly appropriated to the Downtown Miami Signage and Wayfinding System project (40-B30941) at the request of OCI. Line 2 - The City Administration is recommending that $300,000.00 of Downtown Developmental Regional Impact (DRI) be newly appropriated to the Maurice Ferre Park - Wall Demolition project (40- B203521) at the request of OCI. Line 3 - The City Administration is recommending that $1,000,000.00 of Contribution from Special Revenue - Scooter Revenue be newly appropriated to the Micromobility Network JPA with MDC project (40-B213604) at the request of RPW for the Joint Partnership Agreement between the City and Miami - Dade County. Line 4 - The City Administration is recommending that $46,000.00 of Contribution from Special Revenue - Public Facilities Rollover be newly appropriated to the Miami Convention Center project (40-B183403) at the request of DREAM for a reimbursement to ASM Global related to a change order. Line 5 - The City Administration is recommending that $40,000.00 of Contribution from Special Revenue - Public Facilities Rollover be newly appropriated to the James L. Knight Center Dampers and AC Repairs project (40-B213416) at the request of DREAM for repairs at the Knight Center servicing Hyatt shared areas which have reached the useful life and needed to be replaced. Line 6 - The City Administration is recommending that $22,291.00 of Contribution from Special Revenue - Public Facilities Rollover be newly appropriated to the Olympia Theater Interior Lighting and Electrical Repairs project (40-B213417) at the request of DREAM for repairs and replacement of various lighting and other electrical components due to a recent inspection of Olympia Theater by DREAM staff. Line 7 - The City Administration is recommending that $525,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Bayhomes Drive Drainage Improvements project (40-B30846) at the request of OCI for on -going construction of drainage and storm system improvements. Page 2 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 8 - The City Administration is recommending that $583,802.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the South Bayshore Lane/Fairview Street (East and West) project (40-B30737) at the request of OCI for on -going construction of drainage and storm system improvements. Line 9 - The City Administration is recommending that $350,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Drainage Improvements at NE 10 Ave. south of NE 79 St. project (40-B203609) at the request of OCI for on -going construction of drainage and storm system improvements. Line 10 - The City Administration is recommending that $1,514,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Immediate Flood Control City -Wide Project (40-B193800A) at the request of OCI for the installation of 28 valves Citywide. Line 11 - The City Administration is recommending that $364,105.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 23 Terrace from SW 27 Avenue to SW 32 Avenue (Golden Pines) project (40-B50412) at the request of OCI for on -going construction of drainage and storm system improvements. Line 12 - The City Administration is recommending that $718,493.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 24 Street from SW 27 Avenue to SW 32 Avenue (Golden Pines) project (40-B50413) at the request of OCI for on -going construction of drainage and storm system improvements. Line 13 - The City Administration is recommending that $2,169,867.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 24 Terrace from SW 27 Avenue to SW 31 Avenue (Golden Pines) project (40-B50414) at the request of OCI for on -going construction of drainage and storm system improvements. Line 14 - The City Administration is recommending that $647,193.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the SW 25 Street from SW 27 Avenue to SW 32 Avenue (Golden Pines) project (40-B50421) at the request of OCI for on -going construction of drainage and storm system improvements. Line 15 - The City Administration is recommending that $170,000.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Auburndale Traffic Device (SW 32nd Avenue and 2nd Street) project (40-B173655) at the request of OCI for on -going construction of drainage and storm system improvements. Line 16 - The City Administration is recommending that $577,811.00 of Miami -Dade County GOB Citywide Drainage Improvements per R-20-0406 be newly appropriated to the Coral Nook Circle project (40-B193601) at the request of OCI for on -going construction of drainage and storm system improvements. The recommended re -appropriations (as detailed in Exhibit B) total $3,956,363.78 and have 15 lines that are not appropriating from the same District to the same District, which are Line 2 and Line 3, respectively, that appropriates from a Citywide project (Citywide Park Restroom Remodel) to two District 1 projects (Antonio Maceo Park New Field Restrooms and Antonio Maceo Park - Main Sewer Line Replacement, respectively) this has been done from time to time in the past in most (if not all) districts. Also, Lines 65 through 71 that re- Page 3 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 appropriates from various District 2 closed capital projects to the Citywide Environmental Compliance Construction project and the Citywide Parks Environmental Control Protection Construction project and Lines 77 through 82 that re -appropriates from various District 5 closed capital projects to various Citywide Parks Playground Enhancement, Park Aquatic Enhancement, and Park Equipment projects. Re -Appropriations (Exhibit B) Line 1 - The City Administration is recommending that $1,060.78 be re -appropriated to Grapeland Park Enhancements (40-B173516A) project from Melrose Park and Other Park Improvements (40-B183523) at the request of Parks and Recreation because the donating project has been completed Melrose project completed and the receiving project will fund overall park enhancements. Line 2 - The City Administration is recommending that $50,000.00 be re -appropriated to Antonio Maceo Park New Field Restrooms (40-B173726) project from Citywide Park Restroom Remodel (40-B173722) at the request of Parks and Recreation and OCI because the donating project has funds available and the receiving project needs funds to implement scope change for tree mitigation in lieu of relocation as required by the Building Department. Line 3 - The City Administration is recommending that $200,000.00 be re -appropriated to Antonio Maceo Park - Main Sewer Line Replacement (40-B213700) project from Citywide Park Restroom Remodel (40- B173722) at the request of Parks and Recreation and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving new capital project needs funds for the design and construction of new sewer line to replace a non-functioning sewer line. Line 4 - The City Administration is recommending that $6,652.20 be re -appropriated to NW 18 Terrace East of 27 Avenue (40-B50110) project from Miami River Greenway Segment G and Segment E2 Decorative Lighting (40-B40695L) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 5 - The City Administration is recommending that $110,000.00 be re -appropriated to Pilings & Pier Repairs-DKM (40-B173401) project from Dinner Key Emergency Repairs (40-B183410) at the request of DREAM because the donating project has funds available and the receiving project needs additional funding to replace between 50-100 pilings at Dinner Key Marina. Line 6 - The City Administration is recommending that $75,043.49 be re -appropriated to Pilings & Pier Repairs-DKM (40-B173401) project from Dinner Key North Mooring Field (40-B70048) at the request of DREAM because the donating project has available funds and the receiving project needs additional funding to replace between 50-100 pilings at Dinner Key Marina. Line 7 - The City Administration is recommending that $123,155.71 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-B203220) project from Miami Women's Club Baywalk Project (40-B30731) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 8 - The City Administration is recommending that $18.31 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-B203220) project from Miamarina Electrical System Upgrade System Ph II (40-B70044) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining Page 4 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 9 - The City Administration is recommending that $115.74 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-B203220) project from Fire Station #10 Restroom Remodeling (40-B70104) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 10 - The City Administration is recommending that $10,000.00 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-B203220) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA Building with roof assessment (40-B203114) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds to complete on -going construction for structural slab repairs. Line 11 - The City Administration is recommending that $38,032.40 be re -appropriated to Emergency Repair at Merrie Christmas Park (40-B203512) project from Merrie Christmas Park Improvements (40-B40529) at the request of OCI because the donating project has available funds and the receiving project needs funding for environmental remediation. Line 12 - The City Administration is recommending that $25,559.07 be re -appropriated to Maurice Ferre Park - wall demolition - CW (40-B203521) project from Museum Park - DRI Fees Administration (SR Project 35-127001) (40-B30538D) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for commencement of the construction phase. Line 13 - The City Administration is recommending that $131,804.34 be re -appropriated to Spoil Islands C & E Parks Repairs/Damage #67105 (40-B2038060) project from Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW (40-B30182C) at the request of Parks and Recreation and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs for the design phase. Line 14 - The City Administration is recommending that $36,889.04 be re -appropriated to Spoil Islands C & E Parks Repairs/Damage #67105 (40-B2038060) project from Virginia Key Kayak Launch (40-B40584) at the request of Parks and Recreation and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs for the design phase. Line 15 - The City Administration is recommending that $45,000.00 be re -appropriated to Dinner Key Marina Gate Repairs (40-B213406) project from Dinner Key North Mooring Field (40-B70048) at the request of DREAM because the donating project has available funds and the receiving project needs funds for gates repairs that require additional work than originally planned. Line 16 - The City Administration is recommending that $141,788.28 be re -appropriated to Commodore Trail Master Plan and Improvements (40-B213603) project from Miami Women's Club Baywalk Project (40- B30731) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for OCI Planning and Project Management work. Page 5 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 17 - The City Administration is recommending that $977.36 be re -appropriated to Virrick Park New Pool Facility (40-B40571) project from Douglas Park Playground (40-B173522) at the request of OCI because the donating project is in close-out with available funds and the receiving project needs funds for the construction phase. Line 18 - The City Administration is recommending that $300,000.00 be re -appropriated to Virrick Park New Pool Facility (40-B40571) project from Virginia Key Kayak Launch (40-B40584) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for the construction phase. Line 19 - The City Administration is recommending that $29,288.87 be re -appropriated to Virrick Park New Pool Facility (40-B40571) project from DDA Bathrooms for the Homeless - Sanitary Sewer (40-B50677S) at the request of OCI because the donating project has funds that are no longer needed and the receiving project needs funds for the construction phase. Line 20 - The City Administration is recommending that $89,763.62 be re -appropriated to Virrick Park New Pool Facility (40-B40571) project from Broadway & SW 1st Avenue - New Park (40-B40355A) at the request of OCI because the donating project has available funds and the receiving project needs funds for the construction phase. Line 21 - The City Administration is recommending that $75,000.00 be re -appropriated to Olympia Theater 40/50 Year Recertification (40-B213418) project from Gusman Hall Improvements and Repairs (40-B70100) at the request of DREAM because the donating project has available funds and the receiving project needs funds for the 40/50 Year Inspection of Olympia Theater and Tower site. Line 22 - The City Administration is recommending that $8,064.85 be re -appropriated to SW 24 Road between 7th and 9th Street (40-B173621) project from SW 3 Street between 14 Avenue and 15 Avenue (40- B173617) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 23 - The City Administration is recommending that $7,020.66 be re -appropriated to SW 24 Road between 7th and 9th Street (40-B173621) project from SW 3 Street between 14 Avenue and 15 Avenue (40- B173617) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 24 - The City Administration is recommending that $32,610.40 be re -appropriated to SW 24 Road between 7th and 9th Street (40-B173621) project from SW 23 Avenue between SW 3 Street and SW 4 Street (40-B173626) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 25 - The City Administration is recommending that $93,208.00 be re -appropriated to SW 24 Road between 7th and 9th Street (40-B173621) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40-B173630) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 26 - The City Administration is recommending that $31,876.54 be re -appropriated to SW 24 Road between 7th and 9th Street (40-B173621) project from SW 17 Street (from SW 12 Avenue to SW 14 Avenue) (40-B40337) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Page 6 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 27 - The City Administration is recommending that $235.29 be re -appropriated to SW 24 Road between 7th and 9th Street (40-B173621) project from SW 28 RD (SW 5 to 9) (40-B50313) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 28 - The City Administration is recommending that $25,343.00 be re -appropriated to SW 20 Street from SW 14 Avenue to SW 15 Avenue (40-B173628) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40-B173630) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 29 - The City Administration is recommending that $2,002.66 be re -appropriated to SW 20 Street from SW 14 Avenue to SW 15 Avenue (40-B173628) project from SW 5 Street (SW 22 Ave to Beacom Blvd.) (40- B40331) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 30 - The City Administration is recommending that $2,654.74 be re -appropriated to SW 20 Street from SW 14 Avenue to SW 15 Avenue (40-B173628) project from SW 5 Street (SW 22 Ave to Beacom Blvd.) (40- B40331) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 31 - The City Administration is recommending that $10,000.00 be re -appropriated to SW 12 Street (13 Avenue and 13 Court) (40-B50303) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40- B173630) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional funds for construction closeout. Line 32 - The City Administration is recommending that $20,000.00 be re -appropriated to SW 20 Street from SW 16 Avenue to SW 17 Avenue (40-B50319) project from SW 15 Street from SW 12 Avenue to SW 14 Avenue (40-B173630) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for street remediation. Line 33 - The City Administration is recommending that $40,011.88 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 23rd Street Roadway Improvements (25th Avenue - 27th Avenue) (40-B173650) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 34 - The City Administration is recommending that $77.59 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 23rd Avenue Roadway Improvements (24th Terrace - 25th Terrace) (40-B173651) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 35 - The City Administration is recommending that $4,730.10 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from Flagami Traffic Tables (40-B17367) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 36 - The City Administration is recommending that $39.49 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from Silver Bluff Drainage Improvements (40- Page 7 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 B30776) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 37 - The City Administration is recommending that $8,164.21 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 5 St between 27 Ave & 28 Ave Street Improvement (40-B30966) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 38 - The City Administration is recommending that $3,098.87 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 30th Ct (SW 12th Street and SW 13th Street) (40-B30969) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 39 - The City Administration is recommending that $9,904.45 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 21st St & 24th Ave Roadway Improvement (40-B30979) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 40 - The City Administration is recommending that $400.00 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 71st Avenue from SW 4th Street to SW 8th Street (40-B50405) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 41 - The City Administration is recommending that $962.11 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 22 Terr from SW 32 Ave to SW 37 Ave (40-B50407A) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 42 - The City Administration is recommending that $4,955.90 be re -appropriated to Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) (40-B173655) project from SW 22 Terr from SW 32 Ave to SW 37 Ave (40-B50407A) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 43 - The City Administration is recommending that $73,251.69 be re -appropriated to West End Park Pool Enhancements (40-B183505) project from West End Park Community Building - Sanitary Sewer (40- B306905) at the request of OCI because the donating project has available funds and the receiving project needs funds for the construction phase. Line 44 - The City Administration is recommending that $315.42 be re -appropriated to Gold Star Family Memorial Mini Park (40-B193522) project from D4 Mini -Park Buildout (40-B173514) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Line 45 - The City Administration is recommending that $6,026.12 be re -appropriated to Gold Star Family Memorial Mini Park (40-B193522) project from Bryan Park Community Building (40-B30134A) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Page 8 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 46 - The City Administration is recommending that $17,936.49 be re -appropriated to Gold Star Family Memorial Mini Park (40-B193522) project from Park Land Acquisition (40-B50568) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Line 47 - The City Administration is recommending that $27,954.12 be re -appropriated to Gold Star Family Memorial Mini Park (40-B193522) project from Park Expansions and Land Acquisition (40-B40507) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project additional funds needed to comply with ROW requirements needed by RPW. Line 48 - The City Administration is recommending that $70,154.55 be re -appropriated to District 4 Traffic Calming - Districtwide (40-B203608) project from West End Park Pool Enhancements (40-B183505) at the request of OCI because the donating project has available funds and the receiving shovel ready project needs funds for the construction phase. Line 49 - The City Administration is recommending that $3,953.85 be re -appropriated to District 4 Traffic Calming - Districtwide (40-B203608) project from SW 5 St between 27 Ave & 28 Ave Street Improvement (40-B30966) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 50 - The City Administration is recommending that $6,683.51 be re -appropriated to District 4 Traffic Calming - Districtwide (40-B203608) project from SW 5 St between 27 Ave & 28 Ave Street Improvement (40-B30966) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 51 - The City Administration is recommending that $5,093.13 be re -appropriated to District 4 Traffic Calming - Districtwide (40-B203608) project from Park Land Acquisition (40-B50568) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 52 - The City Administration is recommending that $231,544.23 be re -appropriated to Charles Hadley Park General Plan and Enhancements (40-B183506) project from Hadley Park Youth Center and Field Improvements (40-B35883A) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving shovel ready project needs funds for the construction phase. Line 53 - The City Administration is recommending that $15,000.00 be re -appropriated to Hadley Park - Resiliency Hub (40-B213112) project from Hadley Park Youth Center and Field Improvements (40-B35883A) at the request of OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Line 54 - The City Administration is recommending that $88,942.54 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-B213605) project from Oakland Grove Mini Park (40-B40539) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Page 9 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 55 - The City Administration is recommending that $130,108.23 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-B213605) project from Hadley Park Resurface and Repair Pools (40-B40595) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 56 - The City Administration is recommending that $114,366.72 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-B213605) project from A Media Art Entertainment Roadway Improvements (40-B50902) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 57 - The City Administration is recommending that $11,092.19 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-B213605) project from Little Haiti Cultural Center - Roof (40- B70041) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 58 - The City Administration is recommending that $24,140.58 be re -appropriated to NW 11th Street from NW 1st Avenue to NW 3rd Avenue (40-B213605) project from Charles Hadley Park Landscaping (Tree Component) (40-B75957T) at the request of OCI because the donating project has funds that are no longer needed and the receiving project is a new capital project for roadway reconstruction with funds needed for design phase. Line 59 - The City Administration is recommending that $30,000.00 be re -appropriated to Fire Facilities Repairs Equipment & Furniture (40-B173210) project from Fire Administration Building - Replacement of Emergency Generator for Communications Tower CW (40-B203208) at the request of Fire -Rescue because the donating project has available funds and the receiving project requires funds for Fire -Rescue needs. Line 60 - The City Administration is recommending that $39,006.77 be re -appropriated to David Herring Building (40-B173213) project from 40 Year Building Recertification- David Herring Building - Police - CW (40- B203115) at the request of Police and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project Funds for upcoming construction phase. Line 61 - The City Administration is recommending that $193,371.68 be re -appropriated to Fire Rescue Facility Enhancements (40-B173214) project from Fire Facilities Generators (North & South) (40-B70718) at the request of Fire -Rescue because the donating project has available funds and the receiving project needs funds for overall Fire -Rescue enhancements. Line 62 - The City Administration is recommending that $60,000.00 be re -appropriated to Cartegraph Data Inventory (40-B183606) project from Electronic Right -of -Way permit processing (iPW) (40-B30448) at the request of Resiliency and Public Works because the donating project is closed with additional funds remaining that are no longer needed and the receiving project needs funds to pay final invoices. Line 63 - The City Administration is recommending that $56,775.15 be re -appropriated to Citywide Environmental Compliance Construction CW (40-B193101A) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA building with roof assessment. - CW (40-B203114) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Williams Avenue. Page 10 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 64 - The City Administration is recommending that $4,146.43 be re -appropriated to Parks Environmental Control Protection ECP (40-B193504) project from NET Downtown (Lease Improvements) (40-B17319) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental monitoring at Robert King High site. Line 65 - The City Administration is recommending that $50,000.00 be re -appropriated to Citywide Environmental Compliance Construction CW (40-B193101A) project from Peacock Park Glasshouse Roof (40- B183418) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Williams Avenue. Line 66 - The City Administration is recommending that $4,391.47 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from Barnyard Improvements (40-B173405) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 67 - The City Administration is recommending that $16,437.28 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from 25 Road End of Street Phase 1 (Seawall, Baywalk & Floating Dock) (40-B183400) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 68 - The City Administration is recommending that $4,985.70 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from South Miami Court -SW 27th Road & 28th Road Roadway (40-B30404) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 69 - The City Administration is recommending that $11,813.05 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from SW 27 St from SW 31 PI to SW 32 Ave (40-B50204) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 70 - The City Administration is recommending that $2,558.98 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from DDA Bathrooms for the Homeless (40-B50677) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 71 - The City Administration is recommending that $1,250.20 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from Pallot Park Shoreline Improvements (40-B30802) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation in District 2. Page 11 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 72 - The City Administration is recommending that $3,508.88 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from Office of the Auditor General Office Buildout CW (40-B203106) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 73 - The City Administration is recommending that $10,979.69 be re -appropriated to Parks Environmental Control Protection Construction CW (40-B193504A) project from College of Policing Name Change to Chief Clarence Dickson Police College-CW (40-B203221) at the request of OCI because the donating project is closed with additional funds remaining that are no longer needed and the receiving project need funds for environmental remediation at Grapeland Park. Line 74 - The City Administration is recommending that $102,097.27 be re -appropriated to Fire Repairs, Parts, and Supplies (40-B203214) project from Fire Facilities Equipment & Apparatus (40-B70241) at the request of Fire -Rescue because the donating project is closed with additional funds remaining that are no longer needed and the receiving project require funds for general Fire -Rescue needs. Line 75 - The City Administration is recommending that $300,000.00 be re -appropriated to Fire Repairs, Parts, and Supplies (40-B203214) project from Replace Existing Fire Rescue Apparatus (40-B72810C) at the request of Fire -Rescue because the donating project is closed with additional funds remaining that are no longer needed and the receiving project require funds for general Fire -Rescue needs. Line 76 - The City Administration is recommending that $31,794.85 be re -appropriated to Fire Station 8 Roof and Structural Repairs (40-B203220) project from 40 Year Recertification - Fire Station 2 - CW (40-B203113) at the request of Fire -Rescue and OCI because the project is complete and had additional funds remaining that are no longer needed. and the receiving project Funds to complete on -going construction for structural slab repairs. Line 77 - The City Administration is recommending that $3,755.84 be re -appropriated to Citywide Playground Enhancements (40-B17352) project from Lemon City Park Enhancements (40-B173526) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund overall Citywide park playground needs in District 5. Line 78 - The City Administration is recommending that $3,050.00 be re -appropriated to Citywide Playground Enhancements (40-B17352) project from Lemon City Park Enhancements (40-B173526) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund overall Citywide park playground needs in District 5. Line 79 - The City Administration is recommending that $4,575.31 be re -appropriated to Citywide Playground Enhancements (40-B17352) project from Lummus Park Playground (40-B40522) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund overall Citywide park playground needs in District 5. Line 80 - The City Administration is recommending that $2,500.00 be re -appropriated to Show Mobile and Parks Equipment (40-B183503) project from Carrie Meek Center at Hadley Park - Security Door Improvements (40-B193507) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund park equipment that will benefit Parks Citywide. Page 12 of 12 Explanation of Capital Appropriations and Re- Appropriations May 18, 2021 Line 81 - The City Administration is recommending that $79.42 be re -appropriated to Parks Aquatic General Enhancements (40-B203533) project from Athalie Range Pool - Chiller for Pool (40-B203508) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund general park equipment needs in District 5. Line 82 - The City Administration is recommending that $2,230.00 be re -appropriated to Parks Aquatic General Enhancements (40-B203533) project from Gibson Park Pool Liner Resurfacing (40-B203531) at the request of Parks and Recreation because the donating project is closed with additional funds remaining that are no longer needed and the receiving project will fund general park equipment needs in District 5. Line 83 - The City Administration is recommending that $34,271.52 be re -appropriated to General Firefighting & EMS Equipment (40-B70106A) project from Fire Rescue Apparatus Equipment (40-B72810D) at the request of Fire -Rescue because the donating project is closed with additional funds remaining that are no longer needed and the receiving project require funds for Fire -Rescue equipment. Line 84 - The City Administration is recommending that $210,710.97 be re -appropriated to Capital Software Management Software - eBuilder (40-B70970) project from Office of Capital Improvements Reconfiguration - 8 Floor MRC - CW (40-B183102) at the request of OCI because the donating project has available funds and the receiving project needs additional funds for the continuation of implementation of eBuilder the Citywide Project Management Software. Line 85 - The City Administration is recommending that $95,000.00 be re -appropriated to Police Headquarters Helipad and Roof Replacement (40-B72915A) project from New Police Headquarters Planning Phase - CW (40-B183203) at the request of OCI because the donating project has available funds and the receiving project Funds to perform roof improvements at Police Headquarter Building helipad. Line 86 - The City Administration is recommending that $25,000.00 be re -appropriated to Miami Police HQ - Hardening (40-B213208) project from New Police Headquarters Planning Phase - CW (40-B183203) at the request of Police and OCI because the donating project has available funds and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Line 87 - The City Administration is recommending that $15,000.00 be re -appropriated to Fire Station 9 - Hardening (40-B213209) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA Building with roof assessment. - CW (40-B203114) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Line 88 - The City Administration is recommending that $15,000.00 be re -appropriated to Fire Station 2 - Hardening (40-B213210) project from 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA building with roof assessment. - CW (40-B203114) at the request of Fire -Rescue and OCI because the donating project is in the close-out phase with remaining funds that will not be needed and the receiving project needs funds for a new capital project in the planning phase with future coming from a CDBG Critical Facilities Grant. Should you have any questions or concerns, please reach out to me at 305-416-1352 or LMichel@miamigov.com Capital Amendment No. 4 New Appropriations # District Project Number Project Name Amount Program Fund Funding Source 1 2 40-B30941 Downtown Miami Signage and Wayfinding System $ 304,876.00 36000 Streets and Sidewalks 1231 Downtown Developmental Regional Impact (DRI) 2 2 40-B203521 Maurice Ferre Park - Wall Demolition $ 300,000.00 35000 Parks and Recreation 1231 Downtown Developmental Regional Impact (DRI) 3 2 40-B213604 Micromobility Network JPA with MDC $ 1,000,000.00 36000 Streets and Sidewalks 1350 Contribution from Special Revenue - Scooter Revenue 4 2 40-B183403 Miami Convention Center $ 46,000.00 34000 Public Facilities-CIP 1350 Contribution from Special Revenue - Public Facilities Rollover 5 2 40-B213416 James L. Knight Center Dampers and AC Repairs $ 40,000.00 34000 Public Facilities-CIP 1350 Contribution from Special Revenue - Public Facilities Rollover 6 2 40-B213417 Olympia Theater Interior Lighting and Electrical Repairs $ 22,291.00 34000 Public Facilities-CIP 1350 Contribution from Special Revenue - Public Facilities Rollover 7 2 40-B30846 Bayhomes Drive Drainage Improvements $ 525,000.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 8 2 40-B30737 South Bayshore Lane/Fairview Street (East and West) $ 583,802.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 9 5 40-B203609 Drainage Improvements at NE 10 Avenue South of NE 79 Street $ 350,000.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 10 CW 40- B193800A Immediate Flood Control City- Wide Project: 28 valves $ 1,514,000.00 38000 Storm Sewer TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 8729 - May 27 2021 Exhibit A Capital Amendment No. 4 New Appropriations # District Project Number Project Name Amount Program Fund Funding Source 11 4 40-B50412 SW 23 Terrace from SW 27 Avenue to SW 32 Avenue (Golden Pines) $ 364,105.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 12 4 40-850413 SW 23 Terrace from SW 27 Avenue to SW 32 Avenue (Golden Pines) $ 718,493.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 13 4 40-B50414 SW 23 Terrace from SW 27 Avenue to SW 32 Avenue (Golden Pines) $ 2,169,867.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 14 4 40-B50421 SW 23 Terrace from SW 27 Avenue to SW 32 Avenue (Golden Pines) $ 647,193.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 15 4 40-13173655 Auburndale Traffic Device (SW 32nd Avenue and 2nd Street) $ 170,000.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 16 4 40-B193601 Coral Nook Circle $ 577,811.00 36000 Streets and Sidewalks TBD Miami -Dade County GOB Citywide Drainage Improvements per R-20- 0406 Total New Appropriations $ 9,333,438.00 8729 - May 27 2021 Exhibit A Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 1 1 40-B183523 Melrose Park and Other Park Improvements $ (1,060.78) 35000 Parks & Recreation 1 40-B173516A Grapeland Park Enhancements $ 1,060.78 35000 Parks & Recreation 1426 Contribution from General Fund 2 CW 40-B173722 Citywide Park Restroom Remodel $ (50,000.00) 37000 Sanitary Sewers 1 40-B173726 Antonio Maceo Park New Field Restrooms $ 50,000.00 37000 Sanitary Sewers 1122 Sanitary Sewer Funds 3 CW 40-B173722 Citywide Park Restroom Remodel $ (200,000.00) 37000 Sanitary Sewers 1 40-B213700 Antonio Maceo Park - Main Sewer Line Replacement $ 200,000.00 37000 Sanitary Sewers 1122 Sanitary Sewer Funds 4 1 40-B40695L Miami River Greenway Segment G and Segment E2 Decorative Lighting $ (6,652.20) 36000 Streets & Sidewalks 1 40-B50110 NW 18 Terrace East of 27 Avenue $ 6,652.20 36000 Streets & Sidewalks 2460 Street Bonds - Series 2018C 5 2 40-B183410 Dinner Key Emergency Repairs $ (110,000.00) 34000 Public Facilities- CIP 2 40-B173401 Pilings & Pier Repairs-DKM $ 110,000.00 34000 Public Facilities- CIP 1437 10% Marinas Revenues 6 2 40-B70048 Dinner Key North Mooring Field $ (75,043.49) 34000 Public Facilities- CIP 2 40-B173401 Pilings & Pier Repairs-DKM $ 75,043.49 34000 Public Facilities- CIP 1437 10% Marinas Revenues 7 2 40-B30731 Miami Women's Club Baywalk Project $ (123,155.71) 34000 Public Facilities- CIP 2 40-B203220 Fire Station 8 Roof and Structural Repairs $ 123,155.71 32000 Public Safety 1426 Contribution from General Fund 8 2 40-B70044 Miamarina Electrical System Upgrade System Ph II $ (18.31) 34000 Public Facilities- CIP 2 40-6203220 Fire Station 8 Roof and Structural Repairs $ 18.31 32000 Public Safety 1426 Contribution from General Fund 9 2 40-670104 Fire Station #10 Restroom Remodeling $ (115.74) 32000 Public Safety 2 40-B203220 Fire Station 8 Roof and Structural Repairs $ 115.74 32000 Public Safety 1426 Contribution from General Fund 10 3 40-8203114 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA Buildng with roof assessment $ (10,000.00) 31000 General Government Projects 2 40-B203220 Fire Station 8 Roof and Structural Repairs $ 10,000.00 32000 Public Safety 1426 Contribution from General Fund 11 2 40-B40529 Merrie Christmas Park Improvements $ (38,032.40) 35000 Parks & Recreation 2 40-B203512 Emergency Repair at Merrie Christmas Park $ 38,032.40 35000 Parks & Recreation 1426 Contribution from General Fund 12 2 40-B30538D Museum Park - DRI Fees Administration (SR Project 35- 127001) $ (25,559.07) 35000 Parks & Recreation 2 40-B203521 Maurice Ferre Park - wall demolition - CW $ 25,559.07 35000 Parks & Recreation 1231 Downtown DRI 13 2 40-B30182C Regatta Park Phase II (Baywalk, Boat Hoist and Floating Dock) - CW $ (131,804.34) 35000 Parks & Recreation 2 40-62038060 Spoil Islands C & E Parks Repairs/Damage #67105 $ 131,804.34 35000 Parks & Recreation 2253 Park Impact Fees 14 2 40-B40584 Virginia Key Kayak Launch $ (36,889.04) 35000 Parks & Recreation 2 40-82038060 Spoil Islands C & E Parks Repairs/Damage #67105 $ 36,889.04 35000 Parks & Recreation 2253 Park Impact Fees 15 2 40-B70048 Dinner Key North Mooring Field $ (45,000.00) 34000 Public Facilities- CIP 2 40-B213406 Dinner Key Marina Gate Repairs $ 45,000.00 34000 Public Facilities- CIP 1437 10% Marinas Revenues 16 2 40-B30731 Miami Women's Club Baywalk Project $ (141,788.28) 34000 Public Facilities- CIP 2 40-B213603 Commodore Trail Master Plan and Improvements $ 141,788.28 36000 Streets & Sidewalks 1350 Special Revenue Contribution to Capital 17 2 40-B173522 Douglas Park Playground $ (977.36) 35000 Parks & Recreation 2 40-B40571 Virrick Park New Pool Facility $ 977.36 35000 Parks & Recreation 1426 Contribution from General Fund 18 2 40-B40584 Virginia Key Kayak Launch $ (300,000.00) 35000 Parks & Recreation 2 40-B40571 Virrick Park New Pool Facility $ 300,000.00 35000 Parks & Recreation 2253 Park Impact Fees 19 2 40-B506775 DDA Bathrooms for the Homeless - Sanitary Sewer $ (29,288.87) 37000 Sanitary Sewers 2 40-B40571 Virrick Park New Pool Facility $ 29,288.87 35000 Parks & Recreation 1122 Sanitary Sewer Funds 20 2 40-B40355A Broadway & SW 1st Avenue - New Park $ (89,763.62) 35000 Parks & Recreation 2 40-B40571 Virrick Park New Pool Facility $ 89,763.62 35000 Parks & Recreation 1422 Park Impact Fees 21 2 40-670100 Gusman Hall Improvements and Repairs $ (75,000.00) 34000 Public Facilities- CIP 2 40-6213418 Olympia Theater 40/50 Year Recertification $ 75,000.00 34000 Public Facilities- CIP 1426 Contribution from General Fund 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 22 3 40-B173617 SW 3 Street between 14 Avenue and 15 Avenue $ (8,064.85) 36000 Streets & Sidewalks 3 40-B173621 SW 24 Road between 7th and 9th Street $ 8,064.85 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 23 3 40-B173617 SW 3 Street between 14 Avenue and 15 Avenue $ (7,020.66) 36000 Streets & Sidewalks 3 40-B173621 SW 24 Road between 7th and 9th Street $ 7,020.66 36000 Streets & Sidewalks 2460 Street Bonds - Series 2018C 24 3 40-13173626 SW 23 Avenue between SW 3 Street and SW 4 Street $ (32,610.40) 36000 Streets & Sidewalks 3 40-B173621 SW 24 Road between 7th and 9th Street $ 32,610.40 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 25 3 40-B173630 SW 15 Street from SW 12 Avenue to SW 14 Avenue $ (93,208.00) 36000 Streets & Sidewalks 3 40-B173621 SW 24 Road between 7th and 9th Street $ 93,208.00 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 26 3 40-840337 SW 17 Street (from SW 12 Avenue to SW 14 Avenue) $ (31,876.54) 36000 Streets & Sidewalks 3 40-B173621 SW 24 Road between 7th and 9th Street $ 31,876.54 36000 Streets & Sidewalks 1552 Local Option Gas Tax 27 3 40-B50313 SW 28 RD (SW 5 to 9) $ (235.29) 36000 Streets & Sidewalks 3 40-B173621 SW 24 Road between 7th and 9th Street $ 235.29 36000 Streets & Sidewalks 1101 Transit Half -Cent Surtax 28 3 40-B173630 SW 15 Street from SW 12 Avenue to SW 14 Avenue $ (25,343.00) 36000 Streets & Sidewalks 3 40-B173628 SW 20 Street from SW 14 Avenue to SW 15 Avenue $ 25,343.00 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 29 3 40-B40331 SW 5 Street (SW 22 Ave to Beacom Blvd.) $ (2,002.66) 36000 Streets & Sidewalks 3 40-B173628 SW 20 Street from SW 14 Avenue to SW 15 Avenue $ 2,002.66 36000 Streets & Sidewalks 1101 Transit Half -Cent Surtax 30 3 40-B40331 SW 5 Street (SW 22 Ave to Beacom Blvd.) $ (2,654.74) 36000 Streets & Sidewalks 3 40-B173628 SW 20 Street from SW 14 Avenue to SW 15 Avenue $ 2,654.74 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 31 3 40-13173630 SW 15 Street from SW 12 Avenue to SW 14 Avenue $ (10,000.00) 36000 Streets & Sidewalks 3 40-B50303 SW 12 Street (13 Avenue and 13 Court) $ 10,000.00 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 32 3 40-6173630 SW 15 Street from SW 12 Avenue to SW 14 Avenue $ (20,000.00) 36000 Streets & Sidewalks 3 40-B50319 SW 20 Street from SW 16 Avenue to SW 17 Ave $ 20,000.00 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 33 4 40-B173650 SW 23rd Street Roadway Improvements (25th Avenue - 27th Avenue) $ (40,011.88) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 40,011.88 36000 Streets & Sidewalks 1998 Contribution from General Fund SSL 34 4 40-B173651 SW 23rd Avenue Roadway Improvements (24th Terrace - 25th Terrace) $ (77.59) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 77.59 36000 Streets & Sidewalks 1998 Contribution from General Fund SSL 35 4 40-617367 Flagami Traffic Tables $ (4,730.10) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 4,730.10 36000 Streets & Sidewalks 1998 Contribution from General Fund SSL 36 4 40-630776 Silver Bluff Drainage Improvements $ (39.49) 38000 Storm Sewers 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 39.49 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 37 4 40-630966 SW 5 St between 27 Ave & 28 Ave Street Improvement $ (8,164.21) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 8,164.21 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 38 4 40-630969 SW 30th Ct (SW 12th Street and SW 13th Street) $ (3,098.87) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 3,098.87 36000 Streets & Sidewalks 1431 Stormwater Utility Trust Fund 39 4 40-B30979 SW 21st St & 24th Ave Roadway Improvement $ (9,904.45) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 9,904.45 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 40 4 40-B50405 SW 71st Avenue from SW 4th Street to SW 8th Street $ (400.00) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 400.00 36000 Streets & Sidewalks 1998 Contribution from General Fund SSL 41 4 40-B50407A SW 22 Terr from SW 32 Ave to SW 37 Ave $ (962.11) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 962.11 36000 Streets & Sidewalks 1297 Transit Half -Cent Surtax 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 42 4 40-B50407A SW 22 Terr from SW 32 Ave to SW 37 Ave $ (4,955.90) 36000 Streets & Sidewalks 4 40-B173655 Auburndale Traffic Device (SW 32nd Avenue & 2nd Street) $ 4,955.90 36000 Streets & Sidewalks 1419 Parking Surcharge 43 4 40-B306905 West End Park Community Building - Sanitary Sewer $ (73,251.69) 37000 Sanitary Sewers 4 40-B183505 West End Park Pool Enhancements $ 73,251.69 35000 Parks & Recreation 1122 Sanitary Sewer Funds 44 4 40-B173514 D4 Mini -Park Buildout $ (315.42) 35000 Parks & Recreation 4 40-B193522 Gold Star Family Memorial Mini Park $ 315.42 35000 Parks & Recreation 2253 Park Impact Fees 45 4 40-B30134A Bryan Park Community Building $ (6,026.12) 35000 Parks & Recreation 4 40-B193522 Gold Star Family Memorial Mini Park $ 6,026.12 35000 Parks & Recreation 1422 Impact Fees 46 4 40-650568 Park Land Acquisition $ (17,936.49) 34000 Public Facilities- CIP 4 40-B193522 Gold Star Family Memorial Mini Park $ 17,936.49 35000 Parks & Recreation 1422 Impact Fees 47 4 40-B40507 Park Expansions and Land Acquisition $ (27,954.12) 34000 Public Facilities- CIP 4 40-13193522 Gold Star Family Memorial Mini Park $ 27,954.12 35000 Parks & Recreation 1422 Impact Fees 48 4 40-B183505 West End Park Pool Enhancements $ (70,154.55) 35000 Parks & Recreation 4 40-B203608 District 4 Traffic Calming - Districtwide $ 70,154.55 36000 Streets & Sidewalks 1426 Contribution from General Fund 49 4 40-630966 SW 5 St between 27 Ave & 28 Ave Street Improvement $ (3,953.85) 36000 Streets & Sidewalks 4 40-6203608 District 4 Traffic Calming - Districtwide $ 3,953.85 36000 Streets & Sidewalks 1426 Contribution from General Fund 50 4 40-630966 SW 5 St between 27 Ave & 28 Ave Street Improvement $ (6,683.51) 36000 Streets & Sidewalks 4 40-B203608 District 4 Traffic Calming - Districtwide $ 6,683.51 36000 Streets & Sidewalks 2460 Street Bonds - Series 2018C 51 4 40-850568 Park Land Acquisition $ (5,093.13) 34000 Public Facilities- CIP 4 40-B203608 District 4 Traffic Calming - Districtwide $ 5,093.13 36000 Streets & Sidewalks 1426 Contribution from General Fund 52 5 40-B35883A Hadley Park Youth Center and Field Improvements $ (231,544.23) 35000 Parks & Recreation 5 40-B183506 Charles Hadley Park General Plan and Enhancements $ 231,544.23 35000 Parks & Recreation 1422 Impact Fees 53 5 40-B35883A Hadley Park Youth Center and Field Improvements $ (15,000.00) 35000 Parks & Recreation 5 40-B213112 Hadley Park - Resiliency Hub $ 15,000.00 35000 Parks & Recreation 1422 Impact Fees 54 5 40-640539 Oakland Grove Mini Park $ (88,942.54) 35000 Parks & Recreation 5 40-B213605 NW 11th Street from NW 1st Avenue To NW 3rd Avenue $ 88,942.54 36000 Streets & Sidewalks 1426 Contribution from General Fund 55 5 40-B40595 Hadley Park Resurface and Repair Pools $ (130,108.23) 35000 Parks & Recreation 5 40-B213605 NW 11th Street from NW 1st Avenue To NW 3rd Avenue $ 130,108.23 36000 Streets & Sidewalks 1426 Contribution from General Fund 56 5 40-650902 A Media Art Entertainment Roadway Improvements $ (114,366.72) 36000 Streets & Sidewalks 5 40-B213605 NW 11th Street from NW 1st Avenue To NW 3rd Avenue $ 114,366.72 36000 Streets & Sidewalks 1431 Stormwater Utility Trust Fund 57 5 40-B70041 Little Haiti Cultural Center - Roof $ (11,092.19) 34000 Public Facilities- CIP 5 40-B213605 NW 11th Street from NW 1st Avenue To NW 3rd Avenue $ 11,092.19 36000 Streets & Sidewalks 1426 Contribution from General Fund 58 5 40-B75957T Charles Hadley Park Landscaping (Tree Component) $ (24,140.58) 33000 Disaster Recovery 5 40-B213605 NW 11th Street from NW 1st Avenue To NW 3rd Avenue $ 24,140.58 36000 Streets & Sidewalks 1954 Citywide Landscape 59 CW 40-B203208 Fire Administration Building - Replacement of Emergency Generator for Communications Tower CW $ (30,000.00) 32000 Public Safety CW 40-B173210 Fire Facilities Repairs Equipment & Furniture $ 30,000.00 32000 Public Safety 1426 Contribution from General Fund 60 CW 40-B203115 40 Year Building Recertification- David Herring Building - Police - CW $ (39,006.77) 31000 General Government Projects CW 40-B173213 David Herring Building $ 39,006.77 32000 Public Safety 1426 Contribution from General Fund 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project # From Project Name Amount Program Fund District To Project # To Project Name Amount Program Fund Funding Source 61 CW 40-B70718 Fire Facilities Generators (North & South) $ (193,371.68) 32000 Public Safety CW 40-B173214 Fire Rescue Facility Enhancements $ 193,371.68 32000 Public Safety 1422 Impact Fees 62 CW 40-B30448 Electronic Right -of -Way permit processing (iPW) $ (60,000.00) 36000 Streets & Sidewalks CW 40-B183606 Cartegraph Data Inventory $ 60,000.00 36000 Streets & Sidewalks 1350 Special Revenue Contribution to Capital 63 CW 40-B203114 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA building with roof assessment. - CW $ (56,775.15) 31000 General Government Projects CW 40-B193101A Citywide Environmental Compliance Construction CW $ 56,775.15 31000 General Government Projects 1426 Contribution from General Fund 64 CW 40-617319 NET Downtown (Lease Improvements) $ (4,146.43) 31000 General Government Projects CW 40-B193504 Parks Environmental Control Protection ECP $ 4,146.43 35000 Parks & Recreation 1426 Contribution from General Fund 65 2 40-6183418 Peacock Park Glasshouse Roof $ (50,000.00) 34000 Public Facilities- CIP CW 40-B193101A Citywide Environmental Compliance Construction CW $ 50,000.00 31000 General Government Projects 1426 Contribution from General Fund 66 2 40-B173405 Barnyard Improvements $ (4,391.47) 34000 Public Facilities- CIP CW 40-B193504A Parks Environmental Control Protection Construction CW $ 4,391.47 35000 Parks & Recreation 1426 Contribution from General Fund 67 2 40-8183400 25 Road End of Street Phase I (Seawall, Baywalk & Floating Dock) $ (16,437.28) 34000 Public Facilities- CIP CW 40-B193504A Parks Environmental Control Protection Construction CW $ 16,437.28 35000 Parks & Recreation 1426 Contribution from General Fund 68 2 40-630404 South Miami Court -SW 27th Road & 28th Road Roadway $ (4,985.70) 36000 Streets & Sidewalks CW 40-B193504A Parks Environmental Control Protection Construction CW $ 4,985.70 35000 Parks & Recreation 1426 Contribution from General Fund 69 2 40-650204 SW 27 St from SW 31 PI to SW 32 Ave $ (11,813.05) 36000 Streets & Sidewalks CW 40-B193504A Parks Environmental Control Protection Construction CW $ 11,813.05 35000 Parks & Recreation 1426 Contribution from General Fund 70 2 40-650677 DDA Bathrooms for the Homeless $ (2,558.98) 31000 General Government Projects CW 40-B193504A Parks Environmental Control Protection Construction CW $ 2,558.98 35000 Parks & Recreation 1426 Contribution from General Fund 71 2 40-630802 Pallot Park Shoreline Improvements $ (1,250.20) 35000 Parks & Recreation CW 40-B193504A Parks Environmental Control Protection Construction CW $ 1,250.20 35000 Parks & Recreation 1998 Contribution from General Fund SSL 72 CW 40-8203106 Office of the Auditor General Office Buildout CW $ (3,508.88) 31000 General Government Projects CW 40-B193504A Parks Environmental Control Protection Construction CW $ 3,508.88 35000 Parks & Recreation 1426 Contribution from General Fund 73 CW 40-B203221 College of Policing Name Change to Chief Clarence Dickson Police College-CW $ (10,979.69) 32000 Public Safety CW 40-B193504A Parks Environmental Control Protection Construction CW $ 10,979.69 35000 Parks & Recreation 1426 Contribution from General Fund 74 CW 40-B70241 Fire Facilities Equipment & Apparatus $ (102,097.27) 32000 Public Safety CW 40-13203214 Fire Repairs, Parts, and Supplies $ 102,097.27 32000 Public Safety 1426 Contribution from General Fund 75 CW 40-B72810C Replace Existing Fire Rescue Apparatus $ (300,000.00) 32000 Public Safety CW 40-3203214 Fire Repairs, Parts, and Supplies $ 300,000.00 32000 Public Safety 1426 Contribution from General Fund 76 CW 40-6203113 40 Year Recertification - Fire Station 2 - CW $ (31,794.85) 31000 General Government Projects CW 40-13203220 Fire Station 8 Roof and Structural Repairs $ 31,794.85 32000 Public Safety 1426 Contribution from General Fund 77 5 40-6173526 Lemon City Park Enhancements $ (3,755.84) 35000 Parks & Recreation CW 40-617352 Citywide Playground Enhancements $ 3,755.84 35000 Parks & Recreation 1422 Impact Fees 8729 - May 27 2021 Exhibit B Capital Amendment No. 4 Re -Appropriations # District From Project It From Project Name Amount Program Fund District To Project if To Project Name Amount Program Fund Funding Source 78 5 40-B173526 Lemon City Park Enhancements $ (3,050.00) 35000 Parks & Recreation CW 40-B17352 Citywide Playground Enhancements $ 3,050.00 35000 Parks & Recreation 1426 Contribution from General Fund 79 5 40-B40522 Lummus Park Playground $ (4,575.31) 35000 Parks & Recreation CW 40-B17352 Citywide Playground Enhancements $ 4,575.31 35000 Parks & Recreation 1422 Impact Fees 80 5 40-B193507 Carrie Meek Center at Hadley Park -Security Door Improvements $ (2,500.00) 35000 Parks & Recreation CW 40-B183503 Show Mobile and Parks Equipment $ 2,500.00 35000 Parks & Recreation 1426 Contribution from General Fund 81 5 40-B203508 Athalie Range Pool - Chiller for Pool $ (79.42) 35000 Parks & Recreation CW 40-B203533 Parks Aquatic General Enhancements $ 79.42 35000 Parks & Recreation 2253 Park Impact Fees 82 5 40-B203531 Gibson Park Pool Liner Resurfacing $ (2,230.00) 35000 Parks & Recreation CW 40-B203533 Parks Aquatic General Enhancements $ 2,230.00 35000 Parks & Recreation 1350 Special Revenue Contribution to Capital 83 CW 40-B72810D Fire Rescue Apparatus Equipment $ (34,271.52) 32000 Public Safety CW 40-B70106A General Firefighting & EMS Equipment $ 34,271.52 32000 Public Safety 2255 Impact Fees - Fire 84 CW 40-B183102 Office of Capital Improvements Reconfiguration - 8 Floor MRC - CW $ (210,710.97) 31000 General Government Projects CW 40-B70970 Capital Software Management Software - eBuilder $ 210,710.97 31000 General Government Projects 1426 Contribution from General Fund 85 CW 40-B183203 New Police Headquarters Planning Phase - CW $ (95,000.00) 32000 Public Safety CW 40-B72915A Police Headquarters Helipad and Roof Replacement $ 95,000.00 32000 Public Safety 2252 Impact Fees - Police 86 CW 40-B183203 New Police Headquarters Planning Phase - CW $ (25,000.00) 32000 Public Safety CW 40-B213208 Miami Police HQ- Hardening $ 25,000.00 32000 Public Safety 2252 Impact Fees - Police 87 CW 40-B203114 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA Building with roof assessment. - CW $ (15,000.00) 31000 General Government Projects CW 40-B213209 Fire Station 9 - Hardening $ 15,000.00 32000 Public Safety 1426 Contribution from General Fund 88 CW 40-B203114 40 Year Recertification - Building Facilities Fire Station 3 including GSA/USLA building with roof assessment. - CW $ (15,000.00) 31000 General Government Projects CW 40-B213210 Fire Station 2 - Hardening $ 15,000.00 32000 Public Safety 1426 Contribution from General Fund Total Re -Appropriations (From) $ (3,956,363.78) Total Re -Appropriations (To) $ 3,956,363.78 8729 - May 27 2021 Exhibit B