Loading...
HomeMy WebLinkAboutSubstitution Memo from City AttorneyCITY OF MIAMI OFFICE OF THE CITY ATTORNEY MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: George K. Wysong III, City Attorney DATE: March 5, 2026 RE: Substitution of RE.20 on the March 12, 2026, City Commission Meeting Reallocate Funds - South Police Station Roof Replacement File No.: 19000 Item RE.20 on the March 12, 2026, City Commission Meeting Agenda proposes to authorize the City Manager to reallocate funds in the total not to exceed amount of Eight Hundred Thousand and 00/100 Dollars ($800,000.00) ("Funds") from certain project(s) in the City's Capital Plan, and re -appropriating said Funds to Police South Roof Renovation CW (40-B72928A) Project, with the allocation and appropriation of the funds referenced herein being subject to all federal, State, and local laws that regulate the use of such funds and the receipt of all necessary approvals, including, but not limited to the City Attorney. The item further authorizes the City Manager to make any changes to adjust, amend, and appropriate the City's Operating Budget, Five -Year Financial Plan, Strategic Plan, Multi -Year Capital Plan, and any other documents as necessary and applicable, pursuant to the provisions of this Resolution, and take certain necessary actions in order to update the Capital Plan, relevant financial controls and computer systems in connection therewith, for project close-outs, and for grants and other funding sources in progress in connection herewith are ratified, approved, and confirmed. Exhibit A of the Legislation, attached and incorporated, is being substituted to amend to update the award number and the award name. cc. James Reyes, City Manager Miriam Santana, Agenda Coordinator 0 �coo Subs 11 14Q i\-)\�� �,� Exhibit A THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. From 8 Project No. From Project Name Amount Fund f Fund Name To Project No. To Project Name Amount Fund # Fund Name Award # Award Name 1 40-8233505 Ruben Dario Park -Construction Design/Documents $ (800,000.00) 35000 Parks & Recreation 40 B72928A Police South Roof Renovation $ 800,000.00 32000 Public Safety 2941 Miami For Everyone $ (800,000.00) S 800,000.00 rm- rn N THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Project Budget Version Ruben Dario Park - Design ----------- Award 1_ Top : at.. Award 1 MFE Program Award [MFE Ptcgam Status Baselined uc Resuu udgetar7 Control Level Funds mart Date End Date Budget Actuals Encumbrances Maul*, Jlduisorl [13 4PR-2023 113-APR-2026 2.500.000.00{ %KK 23.179.82 0.00 2,476,820.18 t Result Reappropriation to Police South Station Roof:-$800,000.00 Balance after reappropriation: $1,676,820.18 m pC.�)� m c� .. rnkCi Exhibit A From # Project No. From Protect Name Amount Fund # Fund Name To Project No. To Project Name Amount Fund* Fund Name Award # Award Name 1 40-8233505 Ruben Dario Park - Construction Design/Documents $ (800,000.00) 35000 Parks & Recreation 40-872928A Police South Roof Renovation $ 800,000.00 32000 Public Safety 4426 CelrfiiLHFhn.-f,v/.,Ge,... 1-f....J $ (800,000.00) $ 800,000.00 m 0 k> j