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HomeMy WebLinkAboutExhibit A and BFISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 NEW APPROPRIATIONS Exhibit A No. D(s) Project No. Project Name Amount Program Fund Funding Source 1 1 40-8183991 Flagami Trolley Signage $ 300,000.00 39900 Mass 1297 Transit Half -Cent Surtax Per legislation authorizing the Transit implementation of new trolley route to be heard at the 6/14/18 Commission meeting; File ID 4207) 2 1 40-B70715E City of Miami Trolley Program - $ 1,750,000.00 39900 Mass 1297 Transit Half -Cent Surtax (Per legislation authorizing the Trolley Acquisition (Flagami Route) Transit implementation of new trolley route to be heard at the 6/14/18 Commission meeting; File ID 4207) 3 1 40-8183992 Beach Express Trolley Signage $ 10,000.00 39900 Mass 1297 Transit Half -Cent Surtax (Per legislation authorizing the Transit implementation of new trolley route to be heard at the 6/14/18 Commission meeting; File ID 4239) NEW APPROPRIATIONS TOTAL $ 2,060,000.00 File ID 4056 1 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 1 1 40-1340711 D1 Parks, Streets, and $ (285,463.58) 35000 Parks & 1 40-6183523 Melrose Park and other $ 285,463.58 35000 Parks & 1426 Contribution Lighting Improvements Recreation D1 Park Improvements Recreation from General Fund 2 1 40-1330566 Melreese Golf $ (254,309.15) 35000 Parks & 1 40-13183524 Melreese Golf Course $ 254,309.15 35000 Parks & 1420 MESA Clubhouse Recreation Enhancements Recreation Contribution to Capital 3 1 40-1330566A Melreese Golf Training $ (44,143.21) 35000 Parks & 1 40-13183524 Melreese Golf Course $ 44,143.21 35000 Parks & 1420 MESA Center Recreation Enhancements Recreation Contribution to Capital 4 2 40-B30662D US -1 Median Closures $ (23,116.34) 36000 Streets & 2 40-13183618 Brickell Bay Traffic $ 23,116.34 36000 Streets & 1297 Transit Half - at Bridgeport and SW Sidewalks Calming Sidewalks Cent Surtax 30 Court 5 2 40-B30662D US -1 Median Closures $ (8,556.75) 36000 Streets & 2 40-13183618 Brickell Bay Traffic $ 8,556.75 36000 Streets & 1552 Local Option at Bridgeport and SW Sidewalks Calming Sidewalks Gas Tax 30 Court (LOGT) 6 CW 40-B73102B Citywide Streets Milling $ (68,326.91) 36000 Streets & 2 40-13183618 Brickell Bay Traffic $ 68,326.91 36000 Streets & 1419 Parking & Resurfacing Sidewalks Calming Sidewalks Surcharge 7 2 40-13183618 Brickell Bay Traffic $ (60,940.74) 36000 Streets & 2 40-1340712 D2 Park, Street, and $ 60,940.74 35000 Parks & 1426 Contribution Calming Sidewalks Lighting Improvement Recreation from General Fund 8 2 40-1340712 D2 Park, Street, and $ (20,000.00) 35000 Parks & 2 40-13183522 Kennedy Park $ 20,000.00 35000 Parks & 1426 Contribution Lighting Improvement Recreation Improvements (Front Recreation from General Picnic Area) Fund 9 2 40-1340712 D2 Park, Street, and $ (25,000.00) 35000 Parks & 2 40-1330685C Brickell Avenue Park $ 25,000.00 35000 Parks & 1426 Contribution Lighting Improvement Recreation Shade Structures Recreation from General Fund 10 CW 40-6173723 Citywide Restroom $ (300,000.00) 37000 Sanitary 2 40 -Bl 83504S Alice Wainwright Park $ 300,000.00 37000 Sanitary 1122 Sanitary Remodel Sewers Restroom Remodel Sewer Sewer Bonds (G F) 11 CW 40-B73102B Citywide Streets Milling $ (23,500.00) 36000 Streets & 2 40-1330631 Miami River Greenway $ 23,500.00 36000 Streets & 1419 Parking & Resurfacing Sidewalks Sidewalks Surcharge 12 3 40-1340583 Jose Marti A/C $ (674.00) 35000 Parks & 3 40-1335857A Emergency Repairs at $ 674.00 35000 Parks & 1426 Contribution Condenser Recreation Jose Marti Park Recreation from General Fund File ID 4056 2 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 13 3 40-1340713 D3 Parks, Streets, and $ (7,300.00) 35000 Parks & 3 40-1335857A Emergency Repairs at $ 7,300.00 35000 Parks & 1426 Contribution Lighting Improvements Recreation Jose Marti Park Recreation from General Fund 14 3 40-1340713 D3 Parks, Streets, and $ (18,758.48) 35000 Parks & 3 40-13183525 Domino Park Planter $ 18,758.48 35000 Parks & 1426 Contribution Lighting Improvements Recreation Removal Recreation from General Fund 15 3 40-1340713A D3 Parks, Streets, $ (31,241.52) 35000 Parks & 3 40-13183525 Domino Park Planter $ 31 ,241 .52 35000 Parks & 1426 Contribution Affordable Housing, Recreation Removal Recreation from General and Lighting Fund Improvements 16 3 40-1340355A Broadway & SW 1st $ (1,314,661 .19) 35000 Parks & 3 40-6183415 Park Land Acquisition $ 1,314,661.19 34000 Public 1422 Impact Fees Avenue - New Park Recreation in District 3 Facilities-CIP New Ordinance 17 3 40-13173513 Henderson Park $ (749,904.00) 35000 Parks & 3 40-13183415 Park Land Acquisition $ 749,904.00 34000 Public 2253 Impact Enhancements Recreation in District 3 Facilities-CIP Fees Park 18 3 40-B30365E Coral Way Net Office - $ (140,104.14) 31000 General 3 40-13183415 Park Land Acquisition $ 140,104.14 34000 Public 1422 Impact Fees Structural Evaluation Government in District 3 Facilities-CIP New Projects Ordinance 19 3 40-1335861 B Maximo $ (4,324.38) 35000 Parks & 3 40-6183415 Park Land Acquisition $ 4,324.38 34000 Public 1422 Impact Fees Gomez/Domino Park Recreation in District 3 Facilities-CIP New Restroom Ordinance Improvements 20 3 40-B40355B Jose Marti Park $ (2,821 ,305.69) 35000 Parks & 3 40-6183415 Park Land Acquisition $ 2,821,305.69 34000 Public 1422 Impact Fees Improvements Recreation in District 3 Facilities-CIP New Ordinance 21 3 40-B40355B Jose Marti Park $ (1,000,000.00) 35000 Parks & 3 40-13183415 Park Land Acquisition $ 1,000,000.00 34000 Public 2253 Impact Improvements Recreation in District 3 Facilities-CIP Fees—Park 22 3 40-1340485 Domino Park Building $ (509,402.99) 35000 Parks & 3 40-13183415 Park Land Acquisition $ 509,402.99 34000 Public 2253 Impact Recreation in District 3 Facilities-CIP Fees Park 23 3 40-1340487 Domino Park Shade $ (30,000.00) 35000 Parks & 3 40-6183415 Park Land Acquisition $ 30,000.00 34000 Public 1422 Impact Fees Structure Recreation in District 3 Facilities-CIP New Ordinance 24 3 40-1340718 Southside Park $ (150,000.00) 35000 Parks & 3 40-13183415 Park Land Acquisition $ 150,000.00 34000 Public 1422 Impact Fees Recreation in District 3 Facilities-CIP New Ordinance File ID 4056 3 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 25 3 40-1340355C D3 Lighting Safety & $ (602,000.00) 35000 Parks & 3 40-6183415 Park Land Acquisition $ 602,000.00 34000 Public 1422 Impact Fees Parks Improvements Recreation in District 3 Facilities-CIP New Ordinance 26 3 40-1340713A D3 Parks, Streets, $ (2,335,702.48) 35000 Parks & 3 40-13183416 Real Estate Acquisition $ 2,335,702.48 34000 Public 1426 Contribution Affordable Housing, Recreation and Accessible Facilities-CIP from General and Lighting Housing in District 3 Fund Improvements 27 4 40-1330614 D4 Miscellaneous $ (100,000.00) 36000 Streets & 4 40-13183619 SW 22nd Avenue $ 100,000.00 36000 Streets & 1297 Transit Half - Street Maintenance Sidewalks Roadway Traffic Sidewalks Cent Surtax Calming (Planning & Design) 28 5 40-1330615T D5 FEMA Tree Funded $ (24,500.00) 33000 Disaster 5 40-B75957T Charles Hadley Park - $ 24,500.00 33000 Disaster 1954 Citywide Project Recovery Landscaping Recovery Landscape 29 CW 40-1340716 Park Security $ (739.20) 35000 Parks & 5 40-1370029 Little Haiti Cultural $ 739.20 34000 Public 1426 Contribution Improvements Recreation Center - Miscellaneous Facilities-CIP from General Repair Fund 30 CW 40-640601 Remediation of Fern $ (3,291 .40) 35000 Parks & CW 40-B30865G Environmental $ 3,291.40 31000 General 1426 Contribution Isle Park Recreation Remediation - Citywide Government from General Projects Fund 31 CW 40-1340602 Remediation of Jose $ (879.50) 35000 Parks & CW 40-B30865G Environmental $ 879.50 31000 General 1426 Contribution Marti Recreation Remediation - Citywide Government from General Projects Fund 32 CW 40-1340604 Remediation of Virginia $ (1,828,32) 31000 General CW 40-B30865G Environmental $ 1,828,32 31000 General 1426 Contribution Key Composting Government Remediation - Citywide Government from General Facility Projects Projects Fund 33 CW 40-1340639 Remediation of Right of $ (3,659.38) 36000 Streets & CW 40-B30865G Environmental $ 3,659.38 31000 General 1426 Contribution Way at 5520 NW 4 Sidewalks Remediation - Citywide Government from General Avenue Projects Fund 34 CW 40-1340605 Remediation of Former $ (40,000.00) 31000 General CW 40-B30865G Environmental $ 40,000.00 31000 General 1426 Contribution Star Gas Station Government Remediation - Citywide Government from General Projects Projects Fund 35 CW 40-6173723 Citywide Restroom $ (60,000.00) 37000 Sanitary CW 40-13183700S Solid Waste Restroom $ 60,000.00 37000 Sanitary 1122 Sanitary Remodel Sewers Remodel Sewer Sewer Bonds (G F) 36 CW 40-1330551A 20 St Maintenance $ (150,000.00) 31000 General CW 40-131 83124 Fortication of City Hall $ 150,000.00 32000 Public Safety 1422 Impact Fees Yard Operation Facility Government Doors New Projects Ordinance File ID 4056 4 of 5 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT JUNE 14, 2018 RE -APPROPRIATIONS Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 37 CW 40-6405276 Melreese Golf Course $ (853.00) 35000 Parks & CW 40-6183503 Park Vehicle: Show $ 853.00 35000 Parks & 1426 Contribution Equipment Recreation Mobile Recreation from General Fund 38 CW 40-630541 F Citywide Park $ (147.86) 35000 Parks & CW 40-6183503 Park Vehicle: Show $ 147.86 35000 Parks & 1426 Contribution Equipment and Site Recreation Mobile Recreation from General Improvements (GF) Fund 39 CW 40-1330160A Citywide Grounds $ (6,105.29) 35000 Parks & CW 40-6183503 Park Vehicle: Show $ 6,105.29 35000 Parks & 1426 Contribution Maintenance Recreation Mobile Recreation from General Equipment Fund 40 CW 40-6183509 Parks Lawn Mower $ (2,010.04) 35000 Parks & CW 40-6183503 Park Vehicle: Show $ 2,010.04 35000 Parks & 1426 Contribution Acquisition Recreation Mobile Recreation from General Fund 41 CW 40-640547 Citywide Parks $ (2,150.00) 35000 Parks & CW 40-6173523 Citywide Playground $ 2,150.00 35000 Parks & 1426 Contribution Playground Recreation Replacement Recreation from General Replacements Fund 42 CW 40-6742056 GSA Fleet Maintenance $ (252,000.00) 31000 General CW 40-670338 Heavy Equipment $ 252,000.00 31000 General 1422 Impact Fees Garage Expansion Government Enhancements Government New Projects Projects Ordinance 43 CW 40-6183410 Dinner Key Marina $ (53,000.00) 34000 Public CW 40-6183418 Dinner Key Marina $ 53,000.00 34000 Public 1437 10% Marina Emergency Facilities-CIP Canopy (Maintenance Facilities-CIP Capital Set Repairs/Replacements Area) Aside 44 CW 40-6183410 Dinner Key Marina $ (30,000.00) 34000 Public CW 40-6183419 Forklift for Dinner Key $ 30,000.00 34000 Public 1437 10% Marina Emergency Facilities-CIP Marina Facilities-CIP Capital Set Repairs/Replacements Aside 45 CW 40-6183410 Dinner Key Marina $ (24,998.74) 34000 Public CW 40-670043 Derelict Vessel $ 24,998.74 34000 Public 1437 10% Marina Emergency Facilities-CIP Removal Facilities-CIP Capital Set Repairs/Replacements Aside TOTAL ADJUSTMENTS $ 11,584,898.28 $ 11,584,898.28 File ID 4056 5 of 5