HomeMy WebLinkAboutMemo from Director of OMBCITY OF MIAMI
INTER -OFFICE MEMORANDUM
TO: Arthur Noriega, V DATE: November 15, 2021
City Manager
FROM: Marie Gouin, Director SUBJECT: Explanation of Capital Appropriations
Office of Management and udget and Re -Appropriations
This memorandum explains the reason for each of the item being recommended in the capital appropriations
and re -appropriations resolution presented to the City Commission at the November 18, 2021 Commission
Meeting.
The recommended new appropriations (as detailed in Exhibit A) total $8,230,000 The items are being included
here to properly amend the Capital Plan and the detail for each line is listed below:
Appropriations (Exhibit Al
Line 1 - The City Administration is recommending that $3,000,000 be newly appropriated from a Contribution
from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Oracle Cloud
Implementation capital project (40-B223119).
Line 2 - The City Administration is recommending that $2,000,000 be newly appropriated from a Contribution
from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Computer Aided
Dispatch (CAD) capital project (40-B203215).
Line 3 - The City Administration is recommending that $1,300,000 be newly appropriated from a Contribution
from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Citywide Light
and Heavy Fleet Replacement capital project (40-B223123).
Line 4 - The City Administration is recommending that $1,700,000 be newly appropriated from a Contribution
from General Funds pursuant to the FY 2020-21 Year -End Operating Budget Amendment to the Fire -Rescue
Bunker Gear capital project (40-B223209).
Line 5 - The City Administration is recommending that $200,000 be newly appropriated from a Contribution from
the Downtown Development Authority (pursuant to DDA Resolution 020/2021) to the 1-395 Baywalk - Phase I
(McArthur Causeway Baywalk) capital project (40-B193623).
Line 6 - The City Administration is recommending that $30,000 be newly appropriated from a Contribution from
the Downtown Development Authority to the Relocation of Downtown Restroom capital project (40-B203108).
The recommended re -appropriations (as detailed in Exhibit B) totals $4,113,903.04 and has 1 line that is not
being appropriated from the same District to the same District. Line 33 would appropriate from a Citywide Parks
Florida Inland Navigation (FIND) grant match capital project to a District 5 FIND grant awarded capital project
(Legion Park Shore 5tablization - Design and Permitting) this has been done from time to time in the past in most
(if not all) districts.
Re -Appropriations (Exhibit B)
Line 1- The City Administration is recommending that $36,658.00 be re -appropriated to the NW 18 Terrace East
of 27 Avenue capital project (40-B50110) from the Di Roadway capital project (40-B193611) at the request of
the Office of Capital Improvements (OCI) because the donating project has available funds and the receiving
project needs additional funds for the construction phase.
f^`
nrUZIWO
,(12,�pc D(fl2
Page 2 of 6
Explanation of Capital Appropriations and Re- Appropriations
November 15, 2021
Line 2 - The City Administration is recommending that $121,550.34 be re -appropriated to the NW 13 Avenue
from NW 21 Street and NW 23 Street capital project (40-B50112) from the Curtis Park Environmental
Remediation capital project (40-B40610) 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 the
construction phase.
Line 3 - The City Administration is recommending that $73,629.40 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Virginia Key Rowing Center Improvements capital
project (40-B30374) at the request of OCI because the donating project has available funds and the receiving
project is currently in the bidding phase and additional funds are needed to commence the construction phase.
Line 4 - The City Administration is recommending that $400,000.00 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Kennedy Park Restrooms Building Improvements capital
project (40-B35838) at the request of OCI because the donating project has available funds and the receiving
project is currently in the bidding phase and additional funds are needed to commence the construction phase.
Line 5 - The City Administration is recommending that $5,814.30 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Brickell Avenue Park Shade Structures capital project
(40-B30685C) at the request of OCI because the donating project has available funds and the receiving project
is currently in the bidding phase and additional funds are needed to commence the construction phase.
Line 6 - The City Administration is recommending that $91,427.06 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Emergency Repairs at Merrie Christmas Park capital
project (40-B203512) at the request of OCI because the donating project has available funds and the receiving
project is currently in the bidding phase and additional funds are needed to commence the construction phase.
Line 7 - The City Administration is recommending that $1,194.95 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Barnyard Park Improvements capital project (40-
B173405A) 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 is currently in the bidding phase and additional funds are
needed to commence the construction phase.
Line 8 - The City Administration is recommending that $350,000.00 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Virginia Key Rowing Center Park Building capital project
(40-B40530) at the request of OCI because the donating project has available funds and the receiving project is
currently in the bidding phase and additional funds are needed to commence the construction phase.
Line 9 and Line 10 - The City Administration is recommending that $59,408.91 be re -appropriated to the Douglas
Park Community Center capital project (40-B40581) from the 25th Road End of Street Phase I Seawall, Baywalk
and Floating Dock capital project (40-B183400) 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 is currently in the bidding
phase and additional funds are needed to commence the construction phase.
Line 11 - The City Administration is recommending that $200,000.00 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Ichimura Japanese Gardens capital project (40-
B70502A) at the request of OCI because the donating project has available funds and the receiving project is
currently in the bidding phase and additional funds are needed to commence the construction phase.
Page 3 of 6
Explanation of Capital Appropriations and Re- Appropriations
November 15, 2021
Line 12 - The City Administration is recommending that $25,000.00 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Manatee Bend Park capital project (40-B40523) at the
request of OCI because the donating project has available funds and the receiving project is currently in the
bidding phase and additional funds are needed to commence the construction phase.
Line 13 - The City Administration is recommending that $3,740.22 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Miami Women's Club Baywalk Project capital 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 is currently in the bidding phase and additional funds are
needed to commence the construction phase.
Line 14 - The City Administration is recommending that $355,000.00 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Arthur Lamb Road Bike Path capital project (40-
B203528) at the request of OCI because the donating project has available funds and the receiving project is
currently in the bidding phase and additional funds are needed to commence the construction phase.
Line 15 - The City Administration is recommending that $5,437.64 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the Douglas Park Playground capital project (40-B173522)
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 is currently in the bidding phase and additional funds are needed to
commence the construction phase.
Line 16 - The City Administration is recommending that $2,643.00 be re -appropriated to the Douglas Park
Community Center capital project (40-B40581) from the new park at Broadway and SW 1st Avenue capital
project (40-B40355A) 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 is currently in the bidding phase and additional funds are
needed to commence the construction phase.
Line 18 - The City Administration is recommending that $57,000.00 be re -appropriated to the D3 Traffic Calming
Device at SW 12 Street between SW 16 Avenue and SW 17 Avenue capital project (40-6223600) from the SW 15
Street from SW 12 Avenue to SW 14 Avenue capital project (40-B173630) at the request of OCI and the District
office 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 the design and construction phases.
Line 17 - The City Administration is recommending that $42,000.00 be re -appropriated to the Little Havana
Pedestrian Priority Zone capital project (40-B213602) from the Affordable Housing Study at Marlins Park project
(40-B213411) at the request of OCI because the donating project has available funds that are no longer needed
and the receiving multi -phase project will need additional funds for the future phases.
Line 19 - The City Administration is recommending that $40,000.00 be re -appropriated to the Little Havana
Pedestrian Priority Zone capital project (40-B213602) from the SW 23 Street from SW 3 and SW 14 Avenue
capital project (40-B173622) 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 multi -phase project will need additional funds for the
future phases.
Line 20 - The City Administration is recommending that $55,000.00 be re -appropriated to the Little Havana
Pedestrian Priority Zone capital project (40-B213602) from the SW 5 Avenue from SW 24 Road and SW 25 Road
capital project (40-6173633) 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 multi -phase project will need additional funds for the
future phases.
Page 4 of 6
Explanation of Capital Appropriations and Re- Appropriations
November 15, 2021
Line 21 - The City Administration is recommending that $6,093.76 be re -appropriated to the Dog Run Park capital
project (40-B193522A) from the West End Park Open Field Irrigation capital project (40-B173519) 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 design phase.
Line 22 - The City Administration is recommending that $10,000.00 be re -appropriated to the Auburndale Traffic
Device at SW 32nd Avenue and 2nd Street capital project (40-173655) from the Flagami Traffic Calming capital
project (40-B40672G) 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 commencement of the
construction phase.
Line 23 - The City Administration is recommending that $30,000.00 be re -appropriated to the Auburndale Traffic
Device at SW 32nd Avenue and 2nd Street capital project (40-173655) from the SW 29 Avenue from SW 23
Terrace to SW 23 Street capital project (40-B50420) 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 commencement ofthe construction phase.
Line 24 - The City Administration is recommending that $180,000.00 be re -appropriated to the Spring Garden
Traffic Calming Devices capital project (40-B223601) from the Traffic Calming 76 Street between NE 7 and NE 8
Avenue capital project (40-B203604) 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 commence design
phase.
Line 25 - The City Administration is recommending that $35,865.85 be re -appropriated to the NW 2 Avenue from
NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-B223602) from the Lemon City Daycare
Roof Replacement capital project (40-B203527) 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
design phase.
Line 26 - The City Administration is recommending that $17,500.00 be re -appropriated to the NW 2 Avenue from
NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-B223602) from the Traffic Calming 76
Street Between NE 7 and NE 8 Avenue capital project (40-B203604) 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 design phase.
Line 27 - The City Administration is recommending that $9,027.99 be re -appropriated to the NW 2 Avenue from
NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-B223602) from the District Office
Upper Eastside Kitchen Improvements capital project (40-B203116) 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 design phase.
Line 28 - The City Administration is recommending that $12,500.00 be re -appropriated to the NW 2 Avenue from
NW 8 Street to NW 11 Street Roadway Reconstruction capital project (40-6223602) from the District 5 Tree
capital project (40-B30615T) at the request of OCI because the donating project has available funds and the
receiving project needs funds for the design phase.
Line 29 - The City Administration is recommending that $12,500.00 be re -appropriated to the Buena Vista
Neighborhood Traffic Calming - Phase II District 5 capital project (40-B193615) from the Traffic Calming 76 Street
Between NE 7 and NE 8 Avenue capital project (40-B203604) at the request of OCI because the donating project
Page 5 of 6
Explanation of Capital Appropriations and Re- Appropriations
November 15, 2021
is in the close-out phase with remaining funds that will not be needed and the receiving project needs additional
funds for the construction phase.
Line 30 - The City Administration is recommending that $12,500.00 be re -appropriated to the Buena Vista
Neighborhood Traffic Calming - Phase II District 5 capital project (40-B193615) from the District 5 Tree capital
project (40-B30615T) at the request of OCI because the donating project has available funds and the receiving
project needs additional funds for the construction phase.
Line 31 - The City Administration is recommending that $225,000.00 be re -appropriated to the Buena Vista
Neighborhood Traffic Calming - Phase II District 5 capital project (40-B193615) from the District 5 Park, Street
and Lighting Improvements capital project (40-B40715) at the request of OCI because the donating project has
available funds and the receiving project needs additional funds for the construction phase.
Line 32 - The City Administration is recommending that $50,000.00 be re -appropriated to the Buena Vista
Neighborhood Traffic Calming - Phase I capital project (40-B193620) from the District 5 Park, Street and Lighting
Improvements capital project (40-B40715) at the request of OCI because the donating project has available funds
and the receiving project needs additional funds for the construction phase.
Line 33 - The City Administration is recommending that $234,050.00 be re -appropriated to the Legion Park Shore
Stablization - Design and Permitting capital project (40-B223507) from the Parks FIND grant match project capital
project (40-B193502) at the request of OCI because the donating project has available funds and the receiving
project needs additional funds for the FIND grant match pursuant to Resolution 21-0093.
Line 34 - The City Administration is recommending that $20,000.00 be re -appropriated to the Geographic
Information System (GIS) Implementation - Riverwalks and Baywalks capital project (40-B223122) from the
Office of Capital Improvements Reconfiguration capital project (40-B183102) at the request of OCI because the
donating project has available funds and the receiving project needs funds as per the City Commission directive
for the development of a GIS database of all properties on the City's riverwalks and baywalks.
Line 35 - The City Administration is recommending that $500,000.00 be re -appropriated to the Gusman Hall
Improvements and Repairs capital project (40-B70100) from the Department of Real Estate and Asset
Management (DREAM) Upgrades capital project (40-B223400) at the request of DREAM because the donating
project has available funds and the receiving project is in need of major repairs the apartment units and the
Tower air handler unit.
Line 36 - The City Administration is recommending that $105,000.00 be re -appropriated to the Marlins W3
Surface Lot Repairs and Drainage Improvements capital project (40-B193403) from the Marlins Garage —
Technology Improvments capital project (40-B203407) at the request of DREAM because the donating project
has available funds and the receiving project needs additional funds to complete construction.
Line 38 - The City Administration is recommending that $100,000.00 be re -appropriated to the Pier Repairs-
MiaMarina capital project (40-B183407) from the MiaMarina Ice Machine capital project (40-B213409) at the
request of DREAM because the donating project is on -hold with has available funds and the receiving project
needs additional funds to cover major grating replacments and piling repairs.
Line 39 - The City Administration is recommending that $30,000.00 be re -appropriated to the MiaMarina Ticket
Surcharge - Capital Operations and Improvements capital project (40-B183406) from the MiaMarina Ice Machine
capital project (40-B213409) at the request of DREAM because the donating project is on -hold with has available
funds and the receiving project needs additional funds to cover a shortfall caused by the reduction of ticket
surcharge allocation due to COVID 19.
Page 6 of 6
Explanation of Capital Appropriations and Re- Appropriations
November 15, 2021
Line 40 - The City Administration is recommending that $60,361.62 be re -appropriated to the MiaMarina Ticket
Surcharge - Capital Operations and Improvements capital project (40-B183406) from the MiaMarina Emergency
Repairs capital project (40-B183404) at the request of DREAM because the donating project has available funds
and the receiving project needs additional funds to cover a shortfall caused by the reduction of ticket surcharge
allocation due to COVID 19.
Line 41 - The City Administration is recommending that $30,000.00 be re -appropriated to the Pier Repairs-
MiaMarina capital project (40-6183407) from the MiaMarina Emergency Repairs capital project (40-B183404)
at the request of DREAM because the donating project has available funds and the receiving project needs
additional funds to cover major grating replacments and piling repairs.
Line 42 - The City Administration is recommending that $20,000.00 be re -appropriated to the Miamarina Canopy
Replacement capital project (40-B223403) from the MiaMarina Emergency Repairs capital project (40-B183404)
at the request of DREAM because the donating project has available funds that are no longer needed and the
receiving project needs additional funds to replace the canopy cover of the Miamarina Piers.
Line 43 - The City Administration is recommending that $80,000.00 be re -appropriated to the Miamarina Canopy
Replacement capital project (40-B223403) from the Miami Marine Stadium Marina capital project (40-B70042)
at the request of DREAM because the donating project has available funds and the receiving project needs
additional funds to replace the canopy cover of the Miamarina Piers.
Line 44 - The City Administration is recommending that $408,000.00 be re -appropriated to the Repairs at Marlins
Garage capital project (40-B203408) from the Marlins Garage - Tech Improv capital project (40-B203407) at the
request of DREAM because the donating project has available funds that will consolidate into the main project
and the receiving project is used to fund various repairs as needed.
Should you have any questions or concerns, please reach out to me at 305-416-1585 or MGouin miami ov.com
FY2021-22 Capital Amendment No. 2
New Appropriations
Exhibit A
\\ ,
st
mom.,_ .�.. _Lw.. ., Q"\
^�, v.�
h .... ._
. CRY. m ..
'�
...
FundingSail
1
CW
40-B223119
Oracle Cloud
Implementation
3,000,000.00
31000
General
Government
1426
Contribution from
General Fund (per FY
2020-21 Year -End
Operating Budget
Amendment)
2
CW
40-B203215
Computer Aided Dispatch
(CAD)
2,000,000.00
32000
Public Safety
1426
Contribution from
General Fund (per FY
2020-21 Year -End
Operating Budget
Amendment)
3
CW
40-B223123
Citywide Light and Heavy
Fleet Replacement
1,300,000.00
31000
General
Government
1426
Contribution from
General Fund (per FY
2020-21 Year -End
Operating Budget
Amendment)
4
CW
40-B223209
Fire -Rescue Bunker Gear
1,700,000.00
32000
Public Safety
1426
Contribution from
General Fund (per FY
2020-21 Year -End
Operating Budget
Amendment)
5
2
40-B193623
1-395 Baywalk - Phase!
(McArthur Causeway
Baywalk)
$ 200,000.00
36000
Streets and
Sidewalks
TBD
Contribution from
Downtown
Development
Authority (pursuant
to DDA Resolution
020/2021)
6
2
40-B203108
Relocation of Downtown
Restroom
$ 30,000.00
31000
General
Government
TBD
Contribution from
Downtown
Development
Authority
Total New Appropriations $ 8,230,000.00
(10980) Exhibits - CC MTG 11 18 1 of 4
FY2021-22 Capital Amendment No. 2
Re -Appropriations
Exhibit B
`D1s�trFct
�nm:Pra ectNo:
J,.
Froitt.Pra eCt Name' '
..... � �,
;" rgaunt `t•
.,� ,. ..
,?.'�agxan'!
"
�unei: r
Ctis#rf�t
'I`4 Pgo ecC;No.
,'%PrnJee.# ame` w.
/ o�unt
6�m..,..,,
Pra 4ri�
6'�'�
nd ",,
� %/<,,,
Fundin 8
r—i
Sours '4 '
1
1
40-B193611
D1 Roadway Project
$ (36,658.00)
36000
Streets &
Sidewalks
1
40-B50110
NW 18 Terrace East of 27
Avenue
$ 36,658.00
36000
Streets &
Sidewalks
1350
Special Revenue Contribution to
Capital
2
1
40-B40610
Curtis Park Environmental
Remediation Project
$ (121,550.34)
35000
Parks &
Recreation
1
40-B50112
NW 13 Avenue from NW 21
Street and NW 23 Street
$ 121,550.34
36000
Streets &
Sidewalks
1426
Contribution from General Fund
3
2
40-B30374
Virginia Key Rowing Center
Improvements
$ (73,629.40)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 73,629.40
35000
Parks &
Recreation
1122
Sanitary Sewer Non -Bonds
4
2
40-B35838
Kennedy Park Restrooms Building
Improvements
$ (400,000.00)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 400,000.00
35000
Parks &
Recreation
1122
Sanitary Sewer Non -Bonds
5
2
40-B30685C
Brickell Avenue Park Shade
Structures
$ (5,814.30)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 5,814.30
35000
Parks &
Recreation
1422
Impact Fees New Ordinance
6
2
40-B203512
Emergency Repair at Merrie
Christmas Park
$ (91,427.06)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 91,427.06
35000
Parks &
Recreation
1426
Contribution from General Fund
7
2
40-B173405A
Barnyard Park Improvements
$ (1,194.95)
34000
Public
Facilities-
CIP
2
40-B40581
Douglas Park Community
Center
$ 1,194.95
35000
Parks &
Recreation
1426
Contribution from General Fund
8
2
40-B40530
Virginia Key Rowing Center Park
Building
$ (350,000.00)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 350,000.00
35000
Parks &
Recreation
1422
Impact Fees New Ordinance
9
2
40-B183400
25 Road End of Street Phase I
(Seawall, Baywalk & Floating
Dock)
$ (22,000.00)
34000
Public
Facilities-
CIP
2
40-B40581
Douglas Park Community
Center
$ 22,000.00
35000
Parks &
Recreation
1426
Contribution from General Fund
10
2
40-B70502A
Ichimura Japanese Gardens
$ (200,000.00)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 200,000.00
35000
Parks &
Recreation
1426
Contribution from General Fund
11
2
40-6183400
25 Road End of Street Phase I
(Seawall, Baywalk & Floating
Dock)
$ (37,408.91)
34000
Public
Facilities-
CIP
2
40-B40581
Douglas Park Community
Center
$ 37,408.91
35000
Parks &
Recreation
1350
Special Revenue Contribution to
Capital
12
2
40-B40523
Manatee Bend Park
$ (25,000.00)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 25,000.00
35000
Parks &
Recreation
1426
Contribution from General Fund
13
2
40-B30731
Miami Women's Club Baywalk
Project
$ (3,740.22)
34000
Public
Facilities-
CIP
2
40-B40581
Douglas Park Community
Center
$ 3,740.22
35000
Parks &
Recreation
1426
Contribution from General Fund
14
2
40-B203528
Arthur Lamb Road Bike Path
$ (355,000.00)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 355,000.00
35000
Parks &
Recreation
2253
Impact Fees New Ordinance_Park
15
2
40-13173522
Douglas Park Playground
$ (5,437.64)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 5,437.64
35000
Parks &
Recreation
2253
Impact Fees New Ordinance_Park
16
2
40-B40355A
Broadway and SW 1st Avenue -
New Park
$ (2,643.00)
35000
Parks &
Recreation
2
40-B40581
Douglas Park Community
Center
$ 2,643.00
35000
Parks &
Recreation
1422
Impact Fees New Ordinance
(10980) Exhibits - CC MTG 11 18
2 of 4
FY2021-22 Capital Amendment No. 2
Re -Appropriations
Exhibit B
1160,iitrict
dffilliejeceNai
From Project Namet.:•C13P;;,:Amoiiii
AP
:',,Oraiiiiiktilici:
.
:aye
To Project Nivokilliiii'Od
Name
ti:: Amouiitr4Viiiin
Fund
Oa%
'Source
17
3
40-B173630
SW 15 Street from SW 12 Avenue
to SW 14 Avenue
$ (57,000.00)
36000
Streets &
Sidewalks
3
40-B223600
D3 Traffic Calming Device at
SW 12 Street between SW
16 Avenue and SW 17
Avenue
$ 57,000.00
36000
Streets &
Sidewalks
1297
Transit Half -Cent Surtax
18
3
40-B213411
AFH Study at Marlins Park
$ (42,000.00)
34000
Public
Facilities-
CIP
3
40-B213602
Little Havana Pedestrian
Priority Zone
$ 42,000.00
36000
Streets &
Sidewalks
1426
Contribution from General Fund
19
3
40-B173622
SW 23 Street from SW 3 and SW
14 Avenue
$ (40,000.00)
36000
Streets &
Sidewalks
3
40-B213602
Little Havana Pedestrian
Priority Zone
$ 40,000.00
36000
Streets &
Sidewalks
1552
Local Option Gas Tax
20
3
40-B173633
SW 5 Avenue from SW 24 Road
and SW 25 Road
$ (55,000.00)
36000
Streets &
Sidewalks
3
40-B213602
Little Havana Pedestrian
Priority Zone
$ 55,000.00
36000
Streets &
Sidewalks
1113
Local Option Gas Tax
21
4
4043173519
West End Park Open Field
Irrigation
$ (6,093.76)
31000
General
Governme
nt Projects
4
40-B193522A
Dog Run Park
$ 6,093.76
35000
Parks &
Recreation
1422
Impact Fees New Ordinance
22
4
40-B40672G
Flagami Traffic Calming
$ (10,000.00)
36000
Streets &
Sidewalks
4
4043173655
Auburndale Traffic Device
at SW 32nd Avenue and
2nd Street
$ 10,000.00
36000
Streets &
Sidewalks
1998
Contribution from General Fund
Replacing Sunshine State Loan
23
4
40-B50420
SW 29 Avenue from SW 23
Terrace to SW 23 Street
$ (30,000.00)
36000
Streets &
Sidewalks
4
40-13173655
Auburndale Traffic Device
at SW 32nd Avenue and
2nd Street
$ 30,000.00
36000
Streets &
Sidewalks
1426
Contribution from General Fund
24
5
40-B203604
Traffic Calming 76 Street
Between NE 7 and NE 8 Avenue
$ (180,000.00)
36000
Streets &
Sidewalks
5
40-B223601
D5 Spring Garden Traffic
Calming Devices
$ 180,000.00
36000
Streets &
Sidewalks
1426
Contribution from General Fund
25
5
40-B203527
Lemon City Daycare Roof
Replacement
$ (35,865.85)
35000
Parks &
Recreation
5
40-B223602
NW 2 Avenue from NW 8
Street to NW 11 Street
Roadway Reconstruction
$ 35,865.85
36000
Streets &
Sidewalks
1426
Contribution from General Fund
26
5
40-B203604
Traffic Calming 76 Street
Between NE 7 and NE 8 Avenue
$ (17,500.00)
36000
Streets &
Sidewalks
5
40-B223602
NW 2 Avenue from NW 8
Street to NW 11 Street
Roadway Reconstruction
$ 17,500.00
36000
Streets &
Sidewalks
1426
Contribution from General Fund
27
5
4043203116
NET Upper Eastside Kitchen
Improvements
$ (9,027.99)
31000
General
Governme
nt Projects
5
40-13223602
NW 2 Avenue from NW 8
Street to NW 11 Street
Roadway Reconstruction
$ 9,027.99
36000
Streets &
Sidewalks
1426
Contribution from General Fund
28
5
40-B30615T
D5 Tree Funded Project
$ (12,500.00)
36000
Streets &
Sidewalks
5
40-B223602
NW 2 Avenue from NW 8
Street to NW 11 Street
Roadway Reconstruction
$ 12,500.00
36000
Streets &
Sidewalks
1954
Citiwide Landscape
29
5
40-B203604
Traffic Calming 76 Street
Between NE 7 and NE 8 Avenue
$ (12,500.00)
36000
Streets &
Sidewalks
5
40-B193615
05 Roadway Project (Buena
Vista Neighborhood Traffic
Calming - Phase II)
$ 12,500.00
36000
Streets &
Sidewalks
1426
Contribution from General Fund
30
5
40-B30615T
D5 Tree Funded Project
$ (12,500.00)
36000
Streets &
Sidewalks
5
40-B193615
D5 Roadway Project (Buena
Vista Neighborhood Traffic
Calming - Phase 11)
$ 12,500.00
36000
Streets &
Sidewalks
1954
Citiwide Landscape
31
5
40-B40715
DS Park, Street and Lighting
Improvements
$ (225,000.00)
36000
Streets &
Sidewalks
5
40-B193615
D5 Roadway Project (Buena
Vista Neighborhood Traffic
Calming - Phase II)
$ 225,000.00
36000
Streets &
Sidewalks
1426
Contribution from General Fund
32
5
40-B40715
D5 Park, Street and Lighting
Improvements
$ (50,000.00)
36000
Streets &
Sidewalks
5
40-B193620
Buena Vista Neighborhood
Traffic Calming - Phase I
$ 50,000.00
36000
Streets &
Sidewalks
1426
Contribution from General Fund
(10980) Exhibits - CC MTG 11 18
3 of 4
FY2021-22 Capital Amendment No. 2
Re -Appropriations
Exhibit B
# .
Disrict
�om ProtNo.
F„roltt PraJeGt�±lame ,.. �.,.,
..
.� .�" „,;,,,Program
�Rmovnt
Fund ..,
District[T,o�P
ecc'No.
.,,
Ti3PruJecklVartte. ! ,.,
.. }�tnoSrit` f j
•`
PropTairrsF„unii
Furlding
5ourc,.
33
CW
40-B193502
Parks FIND Grant Match project
$ (234,050.00)
35000
Parks &
Recreation
5
40-13223507
Legion Park Shore
Stablization - Design and
Permitting
$ 234,050.00
35000
Parks &
Recreation
2253
Impact Fees New Ordinance_Park
34
CW
40-B183102
Office of Capital Improvements
Reconfiguration
$ (20,000.00)
31000
General
Governme
nt Projects
CW
40-B223122
Geographic Information
System (GIS)
Implementation -
Riverwalks and Baywalks
$ 20,000.00
31000
General
Governme
nt Projects
1426
Contribution from General Fund
35
CW
40-B223400
DREAM UPGRADES
$ (500,000.00)
34000
Public
Facilities-
CIP
CW
40-B70100
Gusman Hall Improvements
/ Repairs
$ 500,000.00
34000
Public
Facilities-
CIP
1426
Contribution from GF DREAM
36
CW
40-B203407
Marlins Garage -Tech Improv
$ (105,000.00)
34000
Public
Facilities-
CIP
CW
40-B193403
Marlins W3 Surface Lot
Repairs and Drainage
Improvements
$ 105,000.00
34000
Public
Facilities-
CIP
1350
SRF Contribution to Capital
38
CW
40-13213409
MiaMarina Ice Machine
$ (100,000.00)
34000
Public
Facilities-
CIP
CW
40-B183407
Pier Repairs-MiaMarina
$ 100,000.00
34000
Public
Facilities-
CIP
2150
Miamarina Ticket Surcharge
Revenue
39
CW
40-B213409
MiaMarina Ice Machine
$ (30,000.00)
34000
Public
Facilities-
CIP
CW
40-B183406
MiaMarina Ticket Surcharge
- Capital Operations and
Improvements
$ 30,000.00
34000
Public
Facilities-
CIP
2150
Miamarina Ticket Surcharge
Revenue
40
CW
40-B183404
MiaMarina Emergency Repairs
$ (60,361.62)
34000
Public
Facilities-
CIP
CW
40-B183406
MiaMarina Ticket Surcharge
- Capital Operations and
Improvements
$ 60,361.62
34000
Public
Facilities-
CIP
2150
Miamarina Ticket Surcharge
Revenue
41
CW
40-6183404
MiaMarina Emergency Repairs
$ (30,000.00)
34000
Public
Facilities-
CIP
CW
40-B183407
Pier Repairs-MiaMarina
$ 30,000.00
34000
Public
Facilities-
CIP
1437
10% Marinas Revenues
42
CW
40-B183404
MiaMarina Emergency Repairs
$ (20,000.00)
34000
Public
Facilities-
CIP
CW
40-B223403
Miamarina Canopy
Replacement
$ 20,000.00
34000
Public
Facilities-
CIP
1437
10% Marinas Revenues
43
CW
40-870042
Miami Marine Stadium Marina
$ (80,000.00)
34000
Public
Facilities-
CIP
CW
40-B223403
Miamarina Canopy
Replacement
$ 80,000.00
34000
Public
Facilities-
CIP
1437
10% Marinas Revenues
44
CW
40-132034O7
Marlins Garage -Tech Improv
$ (408,000.00)
34000
Public
Facilities-
CIP
CW
40-6203408
Repairs at Marlins Garage
$ 408,000.00
34000
Public
Facilities-
CIP
1350
SRF Contribution to Capital
Total Re -Appropriations (From) $ (4,113,903.04)
Total Re -Appropriations (To) $ 4,113,903.04
(10980) Exhibits - CC MTG 11 18
4 of 4