HomeMy WebLinkAboutExhibit AExhibit A
From
# Project No.
From
Project Name
Amount
Fund #
Fund Name
To
Project No.
To
Project Name
Amount
Fund #
Fund Name
Award #
Award Name
1 40-B40581
Douglas Park
Community
Center
$ (520,000.00)
35000
Parks and
Recreation
40-B243516
District 4 Park
Enhancements
and Expansion
$ 520,000.00
35000
Parks and
Recreation
1422
Impact Fees New
Ordinance Park
2 40-B40581
Douglas Park
Community
Center
$ (329,000.00)
35000
Parks and
Recreation
40-B243516
District 4 Park
Enhancements
and Expansion
$ 329,000.00
35000
Parks and
Recreation
1426
Contribution from
General Fund
3 40-B40581
Douglas Park
Community
Center
$ (5,186,000.00)
35000
Parks and
Recreation
40-B243516
District 4 Park
Enhancements
and Expansion
$ 5,186,000.00
35000
Parks and
Recreation
2253
Impact Fees New
Ordinance Park
4 40-B40581
Douglas Park
Community
Center
$ (468,000.00)
35000
Parks and
Recreation
40-B243516
District 4 Park
Enhancements
and Expansion
$ 468,000.00
35000
Parks and
Recreation
1122
Sanitary Sewer Non -
Bond Funds
4 40-B40581
Douglas Park
Community
Center
(410,000.00)
35000
Parks and
Recreation
40-B243516
District 4 Park
Enhancements
and Expansion
$ 410,000.00
35000
Parks and
Recreation
2467
Miami Forever Bond
Parks and Cultural
Facilities Tax -Exempt
S1A
4 40-B40581
Douglas Park
Community
Center
(937,000.00)
35000
Parks and
Recreation
40-B243516
District 4 Park
Enhancements
and Expansion
$ 937,000.00
35000
Parks and
Recreation
2873
Miami Forever Bond -
Parks and Cultural
Facilities S2A
$ (7,850,000.00)
$ 7,850,000.00
C MIA Award/Project Report
Award
Number
Award Name
Project
Number
Project Name
Budget
Actual
Encumbrances
Total Cost
Total Available
1122
Sanitary Sewer Bonds Series 1995
40-B40581
Douglas Park Community
Center
473,629.40
5,272.39
-
5,272.39
468,357.01
1350
SRF 2007 Contribution to Capital
40-B40581
Douglas Park Community
Center
37,408.91
-
-
-
37,408.91
1422
Impact Fees New Ordinance-2007
40-B40581
Douglas Park Community
Center
1,228,344.09
676,349.39
31,266.26
707,615.65
520,728.44
1426
Contribution from General Fund FY2008
40-B40581
Douglas Park Community
Center
339,511.84
9,528.37
-
9,528.37
329,983.47
1998
Contribution from General Fund Replacing
Sunshine State Loan
40-B40581
Douglas Park Community
Center
55,189.21
30,231.29
20,484.36
50,715.65
4,473.56
2253
Impact Fees New Ordinance 2007_Park
40-B40581
Douglas Park Community
Center
5,499,331.95
57,054.04
2,118.50
59,172.54
5,440,159.41
2467
Miami Forever Bond Parks and Cultural
Facilities Tax -Exempt S1A
40-B40581
Douglas Park Community
Center
1,000,000.00
108,136.14
481,409.35
589,545.49
410,454.51
2873
Miami Forever Bond - Parks and Cultural
Facilities
40-B40581
Douglas Park Community
Center
940,000.00
2,408.44
-
2,408.44
937,591.56
Amount to
Keep
357.01
37,408.91
728.44
983.47
4,473.56
254,159.41
454.51
591.56
Rounded
468,000.00
520,000.00
329,000.00
5,186,000.00
410,000.00
937,000.00
9,573,415.40 888,980.06 535,278.47 1,424,258.53 8,149,156.87 299,156.87 7,850,000.00