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HomeMy WebLinkAboutExhibit A and B SUBFISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 NEW APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Exhibit A No. D(s) Project No, - Project Name Amount Program Fund Funding Source 1 4 40-1350405 SW 71st Avenue from SW 4th Street $ 286,314.00 36000 Streets & 2342 Award 2342 -MDC grant accepted by R-13-0469 dated to SW 8th Street Sidewalks 11/21/2013 2 2 40-1330836 South Grove Phase 3 Roadway and $ 588,668.40 36000 Streets & 2356 Award 2356 -MDC grant accepted by R-13-0469 dated Drainage Improvements D2 Sidewalks 11/21/2013 3 4 40-1330966 SW 5 Street between SW 27 Avenue $ 198,969.59 36000 Streets & 2383 Award 2383 -MDC grant accepted by R-13-0469 dated and SW 28 Avenue Roadway Sidewalks 11/21/2013 Improvements 4 CW 40-13173407 Manuel Artime Theater Equipment $ 7,154.00 34000 Public Facilities- 2316 Award 2316 -Miami -Dade County -Cultural Affairs grant Project CIP accepted by City Manager memo dated 6/6/2017 5 2 40-1330731 Miami Women's Club Baywalk $ 245,000.00 34000 Public Facilities- 2318 Award 2318 -FIND grant accepted by R-16-0128 dated Project - CRA 92-686001 CIP 03124/2016 6 2 40-13183401 First Presbyterian Church Ph 1 $ 153,121.50 34000 Public Facilities- 2346 Award 2346 -FIND grant accepted by R-17-0111 dated CIP 03/09/2017 7 2 40-B30182C Regatta Park Phase II (Baywalk, $ 400,000.00 35000 Parks & 2347 Award 2347 -FIND grant accepted by R-17-0115 dated Boat Hoist and Floating Dock) - CW Recreation 03/09/2017 8 2 40-B183500 Myers Park Phase I (Seawall and $ 100,870.00 35000 Parks & 2348 Award 2348 -FIND grant accepted by R-17-0114 dated Boat Ramp Improvement) - D2 Recreation 03/09/2017 9 CW 40-13183400 25 Road End of Street Phase 1 $ 84,409.00 34000 Public Facilities- 2349 Award 2349 -FIND grant accepted by R-17-0110 dated (Seawall, Baywalk & Floating Dock) - CIP 03/09/2017 D2 10 5 40-1340454A Spring Gdn Pk Seawall & Kayak $ 552,309.00 35000 Parks & 2350 Award 2350 -FIND grant accepted by R-17-0098 dated Recreation 03/09/2017 11 2 40-1340584 Virginia Key Kayak Launch $ 1,230,869.00 35000 Parks & 2351 Award 2351 -FIND grant accepted by R-17-0139 dated Recreation 03123/2017 12 1,5 40-1350643 Wagner Creek/Seybold Canal $ 1,000,000.00 38000 Storm Sewers 2352 Award 2352 -FIND grant accepted by R-17-0097 dated Dredging 03/09/2017 13 CW 40-13183200 Miami Police Department Patrol $ 59,000.00 32000 Public Safety 2353 Award 2353 -FIND grant accepted by R-17-0113 dated Vessel - CW 03/09/2017 14 2 40-13183402 Knight Center Vessel Dockage - D2 $ 72,855.00 34000 Public Facilities- 2363 Award 2363 -FIND grant accepted by R-17-0112 dated CIP 03/0912017 15 3 40-B30558B Manuel Artime Interior Renovations $ 38,903.00 34000 Public Facilities- TBD Award TBD -Florida Department of Cultural Affairs grant Project CIP accepted by R-18-0130 dated 04112/2018 16 CW 40-13183902 Solid Waste Department Building $ 315,860.15 39000 Solid Waste TBD Award TBD -State of Florida Division of Emergency Retrofit Management grant accepted by R-18-0014 dated 01/11/2018 17 2 40-6183613 Biscayne Boulevard Lane Elimination $ 421,829.00 36000 Streets & TBD Award TBD-FDOT grant accepted by R-17-0355 dated Analysis Sidewalks 07/27/2017 18 CW 40-B183614 Metromover Station Access $ 361,632.00 36000 Streets & TBD Award TBD-FDOT grant accepted at the 4/26/2018 Improvements Sidewalks commission meeting 19 CW 40-1330606 DWNTWN Sidewalk & Street $ 869,322.00 36000 Streets & TBD Award TBD-Flagler Street Assessment authorized by R -14 - Improvements Sidewalks 0114 dated 3/27/2014 20 2 40-630687 Coconut Grove Business $ 308,526.61 36000 Streets & TBD Award TBD -Coconut Grove BID contribution accepted at the Improvement District Sidewalks 4/26/2018 commission meeting FILE ID 4099 - SUBSTITUTION 1 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 NEW APPROPRIATIONS BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Exhibit A No. D(s) Project No. Project Name Amount Program Fund Funding Source 21 2 40-13183207 Fire Station No. 1 $ 500,000.00 32000 Public Safety 2387 Award 2387 -FDG Rail Holdings 25 LLC Public Benefits contribution accepted by 15-0474 dated 10/22/2015 22 2 40-1330688 Marine Stadium Restoration $ 25,000.00 34000 Public Facilities- 2384 Award 2384-Makaira, Inc. donation accepted by R-18-0013 CIP dated 01/11/2018 24 CW 40-B183122 Code Compliance Computerized $ 100,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Enforcement System Government 4/26/18) Code Projects 25 CW 40-13183123 Graphics Station for Communications $ 16,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Department Government 4/26/18) Communications Projects 26 5 40-6183412 Allapattah Elderly Center AC $ 70,000.00 34000 Public Facilities- 1426 Contribution from General Fund (FYI 8 GF Midyear dated Replacement CIP 4/26/18) DREAM 27 CW 40-B70106A General Firefighting and EMS $ 100,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated Equipment 4/26/18) Fire 28 CW 40-B183208 MedCat Vehicle for the Fire -Rescue $ 354,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated Department 4/26/18) Fire 29 CW 40-13183102 Office of Capital Improvements $ 7,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Reconfiguration Government 4/26/18) Office of Capital Improvements Projects 30 CW 40-B183106 GSA Restoration of City Hall Offices $ 30,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Government 4/26/18) General Services Administration Projects 31 CW 40-B183116 Civilian Investigative Office $ 50,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Reconfiguration Government 4/26/18) Civilian Investigative Panel Projects 32 CW 40-13183117 District 5 Vehicle Acquisition - 1 SUV $ 26,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Government 4/26/18) General Services Administration Projects 33 CW 40-B183118 Citywide Fleet Replacement - 6 SUV $ 192,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Government 4/26/18) General Services Administration Projects 34 CW 40-6183209 MPD North District Substation $ 30,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated Security Fortification 4/26/18) Police 35 CW 40-B17327 MPD Body Worn Camera Program $ 95,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated (Grant Match) 4/26/18) Police 36 CW 40-B183210 CCTV Integration with ShotSpotter $ 100,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated 4/26/18) Police 37 5 40-8183616 NE Miami Court Railroad Crossing $ 10,000.00 36000 Streets & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Closure Sidewalks 4/26/18) Office of Capital Improvements 38 4 40-1330966 SW 5 Street between SW 27 Avenue $ 50,000.00 36000 Streets & 1426 Contribution from General Fund (FYI 8 GF Midyear dated and SW 28 Avenue Roadway Sidewalks 4/26/18) Office of Capital Improvements Improvements 39 2 40-B40523 Manatee Bend Park $ 53,000.00 35000 Parks & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Recreation 4/26/18) Office of Capital Improvements FILE ID 4099 - SUBSTITUTION 2 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 NEW APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEN AT THE END OF THE DOCUMENT. Exhibit A No.. D(s) Project No. Project Name Amount Program Fund Funding Source 40 2 40-1340532 Morningside Park Floating Dock $ 70,000.00 35000 Parks & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Recreation 4/26/18) Office of Capital Improvements 41 CW 40-B183615 Citywide Neighborhood Speed $ 1,056,000.00 36000 Streets & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Reduction Signage Sidewalks 4/26/18) Office of Transportation Management 42 2 40-6173405 Barnyard Improvements $ 15,000.00 34000 Public Facilities- 1426 Contribution from General Fund (FYI 8 GF Midyear dated CIP 4/26/18) Parks 43 CW 40-B183903 Acquisition of Solid Waste Roll Off $ 62,000.00 39000 Solid Waste-CIP 1426 Contribution from General Fund (FYI 8 GF Midyear dated Containers 4/26/18) Solid Waste 44 CW 40-B183119 Citywide Fleet Replacement $ 87,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Government 4/26/18) General Services Administration Projects 45 5 40-B183135 Renovations of Dilapidated $ 1,000,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Structures in District 5 Government 4/26/18) Mayor's Office Projects 46 CW 40-1370715E City of Miami Trolley Program - $ 1,400,000.00 39900 Mass Transit 1297 Transit Half -Cent Surtax (FYI 8 SRF Midyear dated 4/26/18) Trolley Acquisition Transportation and Transit 47 CW 40-B183617 Citywide Beautification $ 1,000,000.00 36000 Streets & 1350 SRF Contribution to Capital - Lane Closure Fund (FYI 8 SRF Sidewalks Midyear dated 4/26/18) 48 CW 40-131 83 61 7 Citywide Beautification $ 1,000,000.00 36000 Streets & 1350 SRF Contribution to Capital - Tree Trust Fund (FYI 8 SRF Sidewalks Midyear dated 4/26/18) 49 CW 40-1330262 Citywide Storm Sewer Repair Project $ 447,931.00 38000 Storm Sewers 1350 SRF Contribution to Capital - Lane Closure Fund (FYI 8 SRF Midyear dated 4/26/18) 50 CW 40-B183600 Citywide Tree Planting $ 97,000.00 36000 Streets & 1350 SRF Contribution to Capital - Lane Closure Fund (FYI 8 SRF Sidewalks Midyear dated 4/26/18) 51 2 40-B183517 Regatta Park Enhancements $ 53,800.00 35000 Parks & 1350 SRF Contribution to Capital - Project 29-118001/Award 2068 Recreation Parks and Open Space Trust Fund (FYI 8 SRF Midyear dated 4/26/18) 52 2 40-13183518 Peacock Park Glasshouse Roof $ 75,000.00 34000 Public Facilities- 1350 SRF Contribution to Capital - Project 22-119003/Award 2371 CIP PF Surplus Rollover (FYI 8 SRF Midyear dated 4/26/18) 53 2 40-B183414 Fort Dallas Worker's House $ 50,021.00 34000 Public Facilities- 1350 SRF Contribution to Capital - Project 22-119003/Award 2371 Renovations CIP PF Surplus Rollover (FYI 8 SRF Midyear dated 4/26/18) 54 2 40-6183414 Fort Dallas Worker's House $ 148,000.00 34000 Public Facilities- 1350 SRF Contribution to Capital - Project 22-119003/Award 2000 Renovations CIP PF Surplus Rollover (FY18 SRF Midyear dated 4/26/18) NEW APPROPRIATIONS TOTAL $ 15 665 364.25 FILE ID 4099 - SUBSTITUTION 3 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 RE -APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEM AT THE END OF THE DOCUMENT. Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 1 CW 40-13183900 SW Heavy Machinery $ (192000.00) 39000 Solid Waste- CW 40-1370338 Heavy Equipment $ 19,000.00 31000 General 1426 Contribution from General Acquisition CIP Enhancements Government Fund 2 CW 40-B74205C GSA Truck Wash Pit $ (4.8,929.84) 31000 General CW 40-B74205D GSA Property Maintenance $ 48,929.84 31000 General 1426 Contribution from General Government Division Building Repairs Government Fund 3 CW 40-1370978 City Clerk -Electronic $ (10,000.00) 31000 General CW 40-1374205D GSA Property Maintenance $ 10,000.00 31000 General 1426 Contribution from General Campaign Reporting Government Division Building Repairs Government Fund System 4 CW 40-B70970 IT Modern CIT Software $ (79,000.00) 31000 General CW 40-B70970A Program Management $ 79,000.00 31000 General 1998 Contribution from General Program Government TRACS Government Fund -SSL 5 CW 40-B30443 Belle Meade Island $ (131,810,79) 36000 Streets & CW 40-1330445 Miscellaneous Decorative $ 131,810.79 36000 Streets & 1350 SRF Contribution to Decorative lighting Sidewalks Lighting installation -CW Sidewalks Capital installation 6 CW 40-B40720 City Wide A/C repairs. $ (100,553.70) 35000 Parks & CW 40-6173524 Citywide Park Facility A/C $ 100,553.70 35000 Parks & 1426 Contribution from General CW Recreation Replacement Recreation Fund 7 1 40-6183611 NW 17th Street from NW $ (250,000.00) 36000 Streets & 1 40-BI8361!A NW 17th Street from NW 32 $ 250,000.00 36000 Streets & 1297 Transit Half -Cent Surtax 27 to NW 32 Avenue Sidewalks to NW 37 Avenue Sidewalks 8 2 40-133018213 Regatta Park $ (32,959.07) 35000 Parks & 2 40-B30182C Regatta Park Phase II $ 32,959.07 35000 Parks & 1669 TVM Production -Basic Recreation (Baywalk, Boat Hoist and Recreation Use Fee Floating Dock) - CW 9 2 40-B30541 E Kennedy Park Floating $ (15,152,96) 35000 Parks & 2 40-1330182C Regatta Park Phase 11 $ 15,152.96 35000 Parks & 1669 TVM Production -Basic Dock Path - Mangrove Recreation (Baywalk, Boat Hoist and Recreation Use Fee Trimming Floating Dock) - CW 10 2 40-B30541C Kennedy Park Shoreline $ (1;532.27) 35000 Parks & 2 40-1330182C Regatta Park Phase II $ 1,502.27 35000 Parks & 1669 TVM Production -Basic Stabilization PHI Recreation (Baywalk, Boat Hoist and Recreation Use Fee Floating Dock) - CW 11 2 40-1330825C Biscayne Bay Spoil Island $ (1.530.00) 35000 Parks & 2 40-B30182C Regatta Park Phase II $ 1,500.00 35000 Parks & 1669 TVM Production -Basic C Small Scale Spoil Recreation (Baywalk, Boat Hoist and Recreation Use Fee Island Dock to Tiki Floating Dock) - CW Shelter Path - D2 12 2 40-B30825B Biscayne Bay Spoil Island $ (4.61) 35000 Parks & 2 40-1330182C Regatta Park Phase II $ 4.61 35000 Parks & 1669 TVM Production -Basic E Public Trail - D2 Recreation (Baywalk, Boat Hoist and Recreation Use Fee Floating Dock) - CW 13 2 40-B75830A Blanche Park Master Plan $ (.465,30) 35000 Parks & 2 40-1330182C Regatta Park Phase 11 $ 465.30 35000 Parks & 1426 Contribution from General Improvements Recreation (Baywalk, Boat Hoist and Recreation Fund Floating Dock) - CW 14 2 40-B30541E Kennedy Park Floating $ (1,446.95) 35000 Parks & 2 40-B30182C Regatta Park Phase II $ 1,446.95 35000 Parks & 1998 Contribution from General Dock Path - Mangrove Recreation (Baywalk, Boat Hoist and Recreation Fund -SSL Trimming Floating Dock) - CW 15 2 40-640712 D2 Park, Street, and $ (193,963.84) 35000 Parks & 2 40-1330182C Regatta Park Phase II $ 193,968.84 35000 Parks & 1426 Contribution from General Lighting Improvovement Recreation (Baywalk, Boat Hoist and Recreation Fund Floating Dock) - CW 16 2 40-B50707 Traffic Calming Devices - $ (5,000.00) 36000 Streets & 2 40-830407 Metromover Parkway.NE $ 5,000.00 36000 Streets & 1426 Contribution from General Bay Heights Sidewalks 2nd Street and NE 3rd Sidewalks Fund Street. D2 17 2 40-B30662D US -I Median Closures at $ (42,062.66) 36000 Streets & 2 40-13183618 Brickell Bay Traffic Calming $ 42,062.66 36000 Streets & 1426 Contribution from General Bridgeport and SW 30 Ct- Sidewalks Sidewalks Fund D2 18 2 40-640712 D2 Park, Street, and $ (18,878.08) 35000 Parks & 2 40 -BI 83618 Brickell Bay Traffic Calming $ 18,878.08 36000 Streets & 1426 Contribution from General Lighting Improvovement Recreation Sidewalks Fund FILE ID 4099 - SUBSTITUTION 4 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 RE -APPROPRIATIONS F BACKUP ORIGINAL CAN BE BEEN AT THE END OF THE DOCUMENT. Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 19 2 40-1340712 D2 Park, Street, and $ (15;200.00) 35000 Parks & 2 40-13173405 Barnyard Improvements $ 15,200.00 34000 Public 1426 Contribution from General Lighting Improvovement Recreation Facilities-CIP Fund 20 2 40-640712 D2 Park, Street, and $ (350:931.98) 35000 Parks & 2 40-B40571 Virrick Park New Pool $ 350,931.98 35000 Parks & 1426 Contribution from General Lighting Improvovement Recreation Facility- D2 Recreation Fund 21 2 40-B30706 Miscellaneous Repair- $ (20.885.26) 34000 Public 2 40-B70043 Derelict Vessel Removal $ 20,885.26 34000 Public 1437 Marinas Capital Repairs 10% Set Aside Facilities-CIP Facilities-CIP and Capital Related Improvements 22 2 40-13183410 Dinner Key Marina $ (46,415.00) 34000 Public 2 40-B70043 Derelict Vessel Removal $ 46,415.00 34000 Public 1437 Marinas Capital Repairs Emergency Facilities-CIP Facilities-CIP and Capital Related Repairs/Replacements Improvements 23 2 40-670011 Clean Vessel Act -2013 $ (3,117,21) 34000 Public 2 40-670047 Mooring Field Offshore $ 3,117.21 34000 Public 1437 Marinas Capital Repairs Facilities-CIP (Watson Island) - D2 Facilities-CIP and Capital Related Improvements 24 2 40-B30325B Miamarina Bayside Pump $ (160.25) 34000 Public 2 40-B183404 MiaMarina Emergency $ 160.25 34000 Public 2150 Miamarina Ticket Out Facilities-CIP Repairs Facilities-CIP Surcharge Revenue 25 2 40-1330689 Marine Stadium Marina $ (900,09) 34000 Public 2 40-6183410 Dinner Key Marina $ 900.09 34000 Public 1437 Marinas Capital Repairs Bulkhead Replacement Facilities-CIP Emergency Facilities-CIP and Capital Related Repairs/Replacements Improvements 26 2 40-660464 New Dinner Key Marina $ (1578.84} 34000 Public 2 40-13183410 Dinner Key Marina $ 1,578.84 34000 Public 1437 Marinas Capital Repairs Dockmaster Building Facilities-CIP Emergency Facilities-CIP and Capital Related Repairs/Replacements Improvements 27 2 40-B60474A Piling and Pier Repairs - $ (1.00) 34000 Public 2 40-B183408 Miscellaneous Repairs - $ 1.00 34000 Public 1350 SRF Contribution to Dinner Key Marina Facilities-CIP Seminole Dinghy Dock & Facilities-CIP Capital Boat Ramp 28 CW 40-B73102B Citywide Streets Milling & $ (583,800.00) 36000 Streets & 2 40-1330687 Coconut Grove Business $ 583,800.00 36000 Streets & 1419 Parking Surcharge Resurfacing - CIP Parking Sidewalks Improvement District Sidewalks Surcharge 29 3 40-8173407 Manuel Artime Theater $ (18.72) 34000 Public 3 40-B183413 Manuel Artime Dressing $ 18.72 34000 Public 1998 Contribution from General Equipment Project Facilities-CIP Room Facilities-CIP Fund -SSL 30 3 40-B30600C Manuel Artime 970 Office $ (47500.00) 34000 Public 3 40-13306006 Manuel Artime AC Repair $ 4,500.00 34000 Public 1426 Contribution from General Building A/C Repairs Facilities-CIP Facilities-CIP Fund 31 3 40-630600C Manuel Artime 970 Office $ (5,500.00) 34000 Public 3 40-6183413 Manuel Artime Dressing $ 5,500.00 34000 Public 1426 Contribution from General Building A/C Repairs Facilities-CIP Room Facilities-CIP Fund 32 3 40-1330600C Manuel Artime 970 Office $ (9,300.00) 34000 Public 3 40-13183413 Manuel Artime Dressing $ 9,300.00 34000 Public 1350 SRF Contribution to Building A/C Repairs Facilities-CIP Room Facilities-CIP Capital 33 3 40-B40354 Tower Theater $ (8,1731} 34000 Public 3 40-6183413 Manuel Artime Dressing $ 8,173.41 34000 Public 1426 Contribution from General Improvements D3 Facilities-CIP Room Facilities-CIP Fund 34 3 40-830440 Replanting of existing $ (3,187.80) 36000 Streets & 3 40-1330438 Repair & Maintenance of $ 3,187.80 36000 Streets & 1350 SRF Contribution to empty planters along SW Sidewalks Cuban Memorial Boulevard- Sidewalks Capital 8 Street between 4th D3 Avenue and 27th Avenue 35 5 40-B50654 Overtown Stormwater $ (198.578.76) 38000 Storm Sewers 3 40-6183800 Orange Bowl Stormwater $ 198,578.76 38000 Storm Sewers 1113 Local Option Gas Tax Pump Station Upgrades Pump Station Renovations 36 4 40-1350423 Shenandoah Traffic $ (13,762.68) 36000 Streets & 4 40-1350404 Shenandoah/Silver Bluff $ 13,762.68 36000 Streets & 1426 Contribution from General Calming Devices - D4 Sidewalks Roadway Improvement Sidewalks Fund Project - D4 FILE ID 4099 - SUBSTITUTION 5 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR NO. 2 - MAY 10, 2018 RE -APPROPRIATIONS THIS DOCUMENT IS A SUBSTITUTION TO THE ORIGINAL BACKUP ORIGINAL CAN BE SEEM AT THE END OF THE DOCUMENT. Exhibit B No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund Source 37 4 40-B30134A Bryan Park Community $ (42,794.41) 35000 Parks & 4 40-B30134B Bryan Park New Irrigation $ 42,794.41 35000 Parks & 1422 Impact Fees New Building - D4 Recreation System Recreation Ordinance 38 4 40-B30134A Bryan Park Community $ (57,205.59) 35000 Parks & 4 40-B173519 West End Open Field $ 57,205.59 35000 Parks & 1422 Impact Fees New Building - D4 Recreation Irrigation Recreation Ordinance 39 5 40-1350566 Wynwood One -Way $ (77,438.10) 36000 Streets & 5 40-1350566A Wynwood Streetscape and $ 77,438.10 36000 Streets & 1426 Contribution from General Street Conversion Sidewalks Street Tree Master Plan Sidewalks Fund 40 5 40-1350566 Wynwood One -Way $ (77581.92) 36000 Streets & 5 40-1350566A Wynwood Streetscape and $ 7,561.92 36000 Streets & 1297 Transit Half -Cent Surtax Street Conversion Sidewalks Street Tree Master Plan Sidewalks 46 CW 40-B70128 Forensic Lab Expansion - $ (188,000.00) 32000 Public Safety CW 40-B183211 National Integrated Ballistic $188,000.00 32000 Public Safety 2252 Impact Fees Police Police Department Information Network (NIBIN) Program 47 CW 40-B40507 Park Expansions and $ (4,000,000.00) 34000 Public 3 40-6183415 D3 Park Land Acquisition $ 4,000,000.00 34000 Public 2253 Impact Fees New Land Acquisition Facilities-CIP Facilities-CIP Ordinance 2007 Park 48 CW 40-B40507 Park Expansions and $ (521 M0.00) 34000 Public 4 40-B30304A Shenandoah Park $ 521,000.00 35000 Parks & 2253 Impact Fees New Land Acquisition Facilities-CIP Enhancements Recreation Ordinance 2007 Park 49 CW 40-1340507 Park Expansions and $ (1,4.79,000.00) 34000 Public 4 40-1330304A Shenandoah Park $ 1,479,000.00 35000 Parks & 1422 Impact Fees New Land Acquisition Facilities-CIP Enhancements Recreation Ordinance TOTAL ADJUSTMENTS $ (8,591,246.09) $ 8,591,246.09 FILE ID 4099 - SUBSTITUTION 6 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 NEW APPROPRIATIONS No. D(s) Project No. Project Name Amount Program Fund Funding Source 1 4 40-650405 SW 71st Avenue from SW 4th Street $ 286,314.00 36000 Streets & 2342 Award 2342 -MDC grant accepted -13-0469 dated to SW 8th Street Sidewalks 11/21/2013 2 2 40-1330836 South Grove Phase 3 Roadway and $ 588,668.40 36000 Streets & 2356 Award 2356 -MDC grant a pted by R-13-0469 dated Drainage Improvements D2 Sidewalks 11/21/2013 3 4 40-1330966 SW 5 St between 27 Ave & 28 Ave $ 198,969.59 36000 Streets & 2383 Award 2383 -MDC nt accepted by R-13-0469 dated Street Improvement - D4 Sidewalks 11/21/2013 4 CW 40-8173407 Manuel Artime Theater Equipment $ 7,154.00 34000 Public Facilities- 2316 Award 231 iami-Dade County -Cultural Affairs grant Project CIP accepte y City Manager memo dated 6/6/2017 5 2 40-1330731 Miami Women's Club Baywalk $ 245,000.00 34000 Public Facilities- 2318 Aw 2318 -FIND grant accepted by R-16-0128 dated Project - CRA 92-686001 CIP 24/2016 6 2 40-13183401 First Presbyterian Church Ph 1 $ 153,121.50 34000 Public Facilities- 23 Award 2346 -FIND grant accepted by R-17-0111 dated CIP Z 03/09/2017 7 2 40-B30182C Regatta Park Phase II (Baywalk, $ 400,000.00 35000 Parks & 2347 Award 2347 -FIND grant accepted by R-17-0115 dated Boat Hoist and Floating Dock) - CW Recreation 03/09/2017 8 2 40-B183500 Myers Park Phase I (Seawall and $ 100,870.00 35000 Parks & 2348 Award 2348 -FIND grant accepted by R-17-0114 dated Boat Ramp Improvement) - D2 Recre ' n 03/09/2017 9 CW 40-B183400 25 Road End of Street Phase 1 $ 84,409.00 34000 Pu c Facilities- 2349 Award 2349 -FIND grant accepted by R-17-0110 dated (Seawall, Baywalk & Floating Dock) - P 03/09/2017 D2 10 5 40-B40454A Spring Gdn Pk Seawall & Kayak $ 552,309.005000 Parks & 2350 Award 2350 -FIND grant accepted by R-17-0098 dated Recreation 03/09/2017 11 2 40-1340584 Virginia Key Kayak Launch $ 1,230,869.00 35000 Parks & 2351 Award 2351 -FIND grant accepted by R-17-0139 dated Recreation 03/23/2017 12 1,5 40-1350643 Wagner Creek/Seybold Canal $ 1,000,000. 38000 Storm Sewers 2352 Award 2352 -FIND grant accepted by R-17-0097 dated Dredging 03/09/2017 13 CW 40-6183200 Miami Police Department Patrol $ 000.00 32000 Public Safety 2353 Award 2353 -FIND grant accepted by R-17-0113 dated Vessel - CW 03/09/2017 14 2 40-6183402 Knight Center Vessel Dockage - D2 $ 72,855.00 34000 Public Facilities- 2363 Award 2363 -FIND grant accepted by R-17-0112 dated CIP 03/09/2017 15 3 40-B30558B Manuel Artime Interior Renovation $ 38,903.00 34000 Public Facilities- TBD Award TBD -Florida Department of Cultural Affairs grant Project CIP accepted by R-18-0130 dated 04/12/2018 16 CW 40-B183902 Solid Waste Department B 'ding $ 315,860.15 39000 Solid Waste TBD Award TBD -State of Florida Division of Emergency Retrofit Management grant accepted by R-18-0014 dated 01/11/2018 17 2 40-13183613 BiscayneBoul rd Lane Elimination $ 421,829.00 36000 Streets & TBD Award TBD-FDOT grant accepted by R-17-0355 dated Analysis Sidewalks 07/27/2017 18 CW 40-13183614 Metro Toler Station Access $ 361,632.00 36000 Streets & TBD Award TBD-FDOT grant accepted at the 4/26/2018 Imp vements Sidewalks commission meeting 19 CW 40-630606 NTWN Sidewalk & Street $ 869,322.00 36000 Streets & TBD Award TBD-Flagler Street Assessment authorized by R-14- Improvements Sidewalks 0114 dated 3/27/2014 20 2 40- 0687 Coconut Grove Business $ 308,526.61 36000 Streets & TBD Award TBD -Coconut Grove BID contribution accepted Improvement District Sidewalks at the 4/26/2018 commission meeting 21 2 40-6183207 Fire Station No. 1 $ 500,000.00 32000 Public Safety 2387 Award 2387 -FDG Rail Holdings 25 LLC Public Benefits ZZ contribution accepted by 15-0474 dated 10/22/2015 z 1 of 6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 NEW APPROPRIATIONS No. D(s) Project No. - Project Name Amount Program Fund Funding Source 22 2 40-1330688 Marine Stadium Restoration $ 25,000.00 34000 Public Facilities- 2384 Award 2384-Makaira, Inc. donatio ccepted by R-18-0013 CIP dated 01/11/2018 24 CW 40-B183122 Code Compliance Computerized $ 100,000.00 31000 General 1426 Contribution from General F nd (FYI 8 GF Midyear dated Enforcement System Government 4/26/18) Code Projects 25 CW 40-8183123 Content Center Furniture for $ 16,000.00 31000 General 1426 Contribution fro General Fund (FYI 8 GF Midyear dated Communications Department Government 4/26/18) Co munications Projects 26 5 40-B183412 Allapattah Elderly Center AC $ 70,000.00 34000 Public Facilities- 1426 Co i ution from General Fund (FYI 8 GF Midyear dated Replacement CIP 6/18) DREAM 27 CW 40-B70106A General Firefighting and EMS $ 100,000.00 32000 Public Safety 1 Contribution from General Fund (FYI 8 GF Midyear dated Equipment 4/26/18) Fire 28 CW 40-13183208 Bearcat Armored Vehicle for the Fire- $ 354,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated Rescue Department 4/26/18) Fire 29 CW 40-6183102 Office of Capital Improvements $ 7,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Reconfiguration Govemm 4/26/18) Office of Capital Improvements Projec 30 CW 40-131 831 0 6 GSA Restoration of City Hall Offices $ 30,000.00 31000 G era] 1426 Contribution from General Fund (FYI 8 GF Midyear dated overnment 4/26/18) General Services Administration Projects 31 CW 40-8183116 Civilian Investigative Office $ 50,000.00 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Reconfiguration Z1000 Government 4/26/18) Civilian Investigative Panel Projects 32 CW 40-131 83117 District 5 Vehicle Acquisition -I SUV $ 26,000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Government 4/26/18) General Services Administration Projects 33 CW 40-13183118 Citywide Fleet Replacement - 6 SUV $ 000.00 31000 General 1426 Contribution from General Fund (FYI 8 GF Midyear dated Government 4/26/18) General Services Administration Projects 34 CW 40-13183209 MPD North District Substation $ 30,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated Security Fortification 4/26/18) Police 35 CW 40-1317327 MPD Body Worn Camera Pr ram $ 95,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated (Grant Match) 4/26/18) Police 36 CW 40-B183210 CCN Integration wit hotSpotter $ 100,000.00 32000 Public Safety 1426 Contribution from General Fund (FYI 8 GF Midyear dated 4/26/18) Police 37 5 40-13183616 NW 71st Stre Railroad Crossing $ 10,000.00 36000 Streets & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Closure Sidewalks 4/26/18) Office of Capital Improvements 38 4 40-1330966 SW 5 treet between SW 27 Avenue $ 50,000.00 36000 Streets & 1426 Contribution from General Fund (FYI 8 GF Midyear dated a SW 28 Avenue Roadway Sidewalks 4/26/18) Office of Capital Improvements mprovements 39 2 40-B 23 Manatee Bend Park $ 53,000.00 35000 Parks & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Recreation 4/26/18) Office of Capital Improvements 40 2 40-840532 Morningside Park Floating Dock $ 70,000.00 35000 Parks & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Recreation 4/26/18) Office of Capital Improvements 41 40-8183615 Citywide Neighborhood Speed $ 1,056,000.00 36000 Streets & 1426 Contribution from General Fund (FYI 8 GF Midyear dated Reduction Signage Sidewalks 4/26/18) Office of Transportation Management >' 2of6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2098 NEW APPROPRIATIONS Exhibit A ZZ No. D(s) Project No. Project Name Amount - Program Fund Funding Source 42 2 40-B173405 Barnyard Improvements $ 15,000.00 34000 Public Facilities- 1426 Contribution from General Fund (F GF Midyear dated CIP 4/26/18) Parks 43 CW 40-6183903 Acquisition of Solid Waste Roll Off $ 62,000.00 39000 Solid Waste-CIP 1426 Contribution from General F d (FYI 8 GF Midyear dated Containers 4/26/18) Solid Waste 44 CW 40-13183119 Citywide Fleet Replacement $ 87,000.00 31000 General 1426 Contribution from G era[ Fund (FYI 8 GF Midyear dated Government 4/26/18) Gener ervices Administration Projects 45 5 40-6183135 Renovations of Dilapidated $ 1,000,000.00 31000 General 1426 Contrib on from General Fund (FYI 8 GF Midyear dated Structures in District 5 Government 4/2 8) Mayors Office Projects 46 CW 40-B70715E City of Miami Trolley Program - $ 1,400,000.00 39900 Mass Transit 1 Transit Half -Cent Surtax (FYI 8 SRF Midyear dated 4/26/18) Trolley Acquisition Transportation and Transit 47 CW 40-B183617 Citywide Beautification $ 1,000,000.00 36000 Streets & 1350 SRF Contribution to Capital - Lane Closure Fund (FYI 8 SRF Sidewalks Midyear dated 4/26/18) 48 CW 40-6183617 Citywide Beautification $ 1,000,000.00 36000 Streets & 1350 SRF Contribution to Capital - Tree Trust Fund (FYI 8 SRF Sidewalk Midyear dated 4/26/18) 49 CW 40-1330262 Citywide Storm Sewer Repair Project $ 447,931.00 38000 ewers 1350 SRF Contribution to Capital - Lane Closure Fund (FYI 8 SRF !tor Midyear dated 4/26/18) 50 CW 40-B183600 Citywide Tree Planting $ 97,000.00 3600 Streets & 1350 SRF Contribution to Capital - Lane Closure Fund (FYI 8 SRF Sidewalks Midyear dated 4126/18) 51 2 40-13183517 Regatta Park Enhancements $ 53,800.00 Parks & 1350 SRF Contribution to Capital - Project 29-118001/Award 2068 Z35000 Recreation Parks and Open Space Trust Fund (FYI 8 SRF Midyear dated 4/26/18) 52 2 40-6183418 Peacock Park Glasshouse Roof $ 75,000.0 34000 Public Facilities- 1350 SRF Contribution to Capital - Project 22-119003/Award 2371 CIP PF Surplus Rollover (FYI 8 SRF Midyear dated 4/26/18) 53 2 40 -BI 83414 Fort Dallas Workers House $ 500,021.00 34000 Public Facilities- 1350 SRF Contribution to Capita[ - Project 22-119003/Award 2371 Renovations CIP PF Surplus Rollover (FYI 8 SRF Midyear dated 4/26/18) 54 2 40-6183414 Fort Dallas Workers House $ 148,000.00 34000 Public Facilities- 1350 SRF Contribution to Capital - Project 22-119003/Award 2000 Renovations CIP PF Surplus Rollover (FYI 8 SRF Midyear dated 4/26/18) NEW APPROPRIAT S TOTAL $ 15 665 364.25 3of6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 RE -APPROPRIATIONS No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fu Source I CW 4D -B183900 SW Heavy Machinery $ (19,000.00) 39000 Solid Waste- CW 40-670338 Heavy Equipment $ 19,000.00 31000 General 426 Contribution from General Acquisition CIP Enhancements Govemmen Fund 2 CW 40-B74205C GSA Truck Wash Pit $ (48,929.84) 31000 General CW 40-1374205D GSA Property Maintenance $ 48,929.84 31000 GeneraV 1426 Contribution from General Government Division Building Repairs Gov nment Fund 3 CW 40-1370978 City Clerk -Electronic $ (10,000.00) 31000 General CW 40-B74205D GSA Property Maintenance $ 10,000.00 31 General 1426 Contribution from General Campaign Reporting Government Division Building Repairs Government Fund System 4 CW 40-B70970 Manuel Artime Theater $ (79,000.00) 31000 General CW 40-1370970A Program Management $ 79,000. 31000 General 1998 Contribution from General Equipment Project Government TRACS Government Fund -SSL 5 CW 40-1330443 Belle Meade Island $ (131,810.79) 36000 Streets & CW 40-1330445 Miscellaneous Decorative $ 13 10.79 36000 Streets & 1350 SRF Contribution to Decorative lighting Sidewalks Lighting installation -CW Sidewalks Capital installation 6 CW 40-640720 City Wide A/C repairs. $ (100,553.70) 35000 Parks & CW 40-6173524 Citywide Park Facility A/C $ 100,553.70 35000 Parks & 1426 Contribution from General CW Recreation Replacement Recreation Fund 7 1 40-B183611 NW 17th Street from NW $ (250,000,00) 36000 Streets & 1 40-Bl83611A NW 17th Street from 32 $ 250,000.00 36000 Streets & 1297 Transit Half -Cent Surtax 27 to NW 32 Avenue Sidewalks to NW 37 Avenu Sidewalks 8 2 40-B30182B Regatta Park $ (32.959.07) 35000 Parks & 2 40-B30182C Regatta Pdrk Phase II $ 32,959.07 35000 Parks & 1669 TVM Production -Basic Recreation (Ba k, Boat Hoist and Recreation Use Fee F ting Dock) - CW 9 2 40-630541 E Kennedy Park Floating $ (15,152.95) 35000 Parks & 2 40-63018 Regatta Park Phase 11 $ 15,152.96 35000 Parks & 1669 TVM Production -Basic Dock Path - Mangrove Recreation (Baywalk, Boat Hoist and Recreation Use Fee Trimming Floating Dock) - CW 10 2 40-1330541C Kennedy Park Shoreline $ (1,502.27) 35000 Parks & 2 -B30182C Regatta Park Phase 11 $ 1,502.27 35000 Parks & 1669 TVM Production -Basic Stabilization PHI Recreation (Baywalk, Boat Hoist and Recreation Use Fee Floating Dock) - CW 11 2 40-1330825C Biscayne Bay Spoil Island $ (1,500.00) 35000 Parks & 2 40-1330182C Regatta Park Phase II $ 1,500.00 35000 Parks & 1669 TVM Production -Basic C Small Scale Spoil Recreatio (Baywalk, Boat Hoist and Recreation Use Fee Island Dock to Tiki Floating Dock) - CW Shelter Path - D2 12 2 40-B30825B Biscayne Bay Spoil Island $ (4.61) 3500 arks & 2 40-1330182C Regatta Park Phase 11 $ 4.61 35000 Parks & 1669 TVM Production -Basic E Public Trail - D2 Recreation (Baywalk, Boat Hoist and Recreation Use Fee Floating Dock) - CW 13 2 40-B75830A Blanche Park Master Plan $ (465.30} 35000 Parks & 2 40-B30182C Regatta Park Phase II $ 465.30 35000 Parks & 1426 Contribution from General Improvements Recreation (Baywalk, Boat Hoist and Recreation Fund Floating Dock) - CW 14 2 40-1330541 E Kennedy Park Floating $ 446.95) 35000 Parks & 2 40-B30182C Regatta Park Phase II $ 1,446.95 35000 Parks & 1998 Contribution from General Dock Path - Mangrove Recreation (Baywalk, Boat Hoist and Recreation Fund -SSL Trimming Floating Dock) - CW 15 2 40-1340712 D2 Park, Street, and $ (193,968.84) 35000 Parks & 2 40-1330182C Regatta Park Phase 11 $ 193,968.84 35000 Parks & 1426 Contribution from General Lighting Improvovem Recreation (Baywalk, Boat Hoist and Recreation Fund Floating Dock) - CW 16 2 40-650707 Traffic Calmin evices - $ (57000.00) 36000 Streets & 2 40-1330407 Metromover Parkway.NE $ 5,000.00 36000 Streets & 1426 Contribution from General Bay Heigh Sidewalks 2nd Street and NE 3rd Sidewalks Fund Street. D2 17 2 40-1330662D Median Closures at eeport $ (91,121.92) 36000 Streets & 2 40-8183618 Brickell Bay Traffic Calming $ 81,121.92 36000 Streets & 1426 Contribution from General and SW 30 Ct - Sidewalks Sidewalks Fund D2 18 2 D2 Park, Street, and $ (18,878.08) 35000 Parks & 2 40-B183618 Brickell Bay Traffic Calming $ 18,878.08 36000 Streets & 1426 Contribution from General 740712 Lighting Improvovement RecreationSidewalks Fund Z 4of6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2018 RE -APPROPRIATIONS No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund §dlurce 19 2 40-640712 D2 Park, Street, and $ (151200.00) 35000 Parks & 2 40-13173405 Barnyard Improvements $ 15,200.00 34000 Public 14 Contribution from General Lighting Improvovement Recreation Facilities-CIP Fund 20 2 40-640712 D2 Park, Street, and $ (350,931.98) 35000 Parks & 2 40-640571 Virrick Park New Pool $ 350,931.98 35000 Parks 1426 Contribution from General Lighting Improvovement Recreation Facility- D2 Rec tion Fund 21 2 40-630706 Miscellaneous Repair - $ (20.885.26) 34000 Public 2 40-B70043 Derelict Vessel Removal $ 20,885.26 34 Public 1437 Marinas Capital Repairs 10% Set Aside Facilities-CIP Facilities-CIP and Capital Related Improvements 22 2 40-6183410 Dinner Key Marina $ (46,415.00) 34000 Public 2 40-670043 Derelict Vessel Removal $ 46,415. 34000 Public 1437 Marinas Capital Repairs Emergency Facilities-CIP Facilities-CIP and Capital Related Repairs/Replacements Improvements 23 2 40-B70011 Clean Vessel Act - 2013 $ (3,117,21) 34000 Public 2 40-670047 Mooring Field Offshore$ 3,117.21 34000 Public 1437 Marinas Capital Repairs Facilities-CIP (Watson Island) - D2 Facilities-CIP and Capital Related Improvements 24 2 40-B30325B Miamarina Bayside Pump $ (160,25) 34000 Public 2 40-13183404 MiaMarina Emergency $ 160.25 34000 Public 2150 Miamarina Ticket Out Facilities-CIP Repairs Facilities-CIP Surcharge Revenue 25 2 40-1330689 Marine Stadium Marina $ (900,09) 34000 Public 2 40-13183410 Dinner Key Mari $ 900.09 34000 Public 1437 Marinas Capital Repairs Bulkhead Replacement Facilities-CIP Emergency Facilities-CIP and Capital Related Repairs/ placements Improvements 26 2 40-B60464 New Dinner Key Marina $ (1,578.84) 34000 Public 2 40-13183410 Din Key Marina $ 1,578.84 34000 Public 1437 Marinas Capital Repairs Dockmaster Building Facilities-CIP P4ergency Facilities-CIP and Capital Related Repairs/Replacements Improvements 27 2 40-B60474A Piling and Pier Repairs - $ (1.00) 34000 Public 2 40-B1 408 Miscellaneous Repairs - $ 1.00 34000 Public 1350 SRF Contribution to Dinner Key Marina Facilities-CIP Seminole Dinghy Dock & Facilities-CIP Capital Boat Ramp 28 CW 40-B73102B Citywide Streets Milling & $ (583,800.00) 36000 Streets & 2 40-B30687 Coconut Grove Business $ 583,800.00 36000 Streets & 1419 Parking Surcharge Resurfacing - CIP Parking Sidewalks Improvement District Sidewalks Surcharge 29 3 40-B173407 Manuel Artime Theater $ (18.72) 34000 Public 3 40-13183413 Manuel Artime Dressing $ 18.72 34000 Public 1998 Contribution from General Equipment Project Facilif -CIP Room Facilities-CIP Fund -SSL 30 3 40-B30600C Manuel Artime 970 Office $ (4.,500.00) 34000 P is 3 40-B30600B Manuel Artime AC Repair $ 4,500.00 34000 Public 1426 Contribution from General Building A/C Repairs acilities-CIP Facilities-CIP Fund 31 3 40-1330600C Manuel Artime 970 Office $ (5,500.00) 34000 Public 3 40-B183413 Manuel Artime Dressing $ 5,500.00 34000 Public 1426 Contribution from General Building A/C Repairs Facilities-CIP Room Facilities-CIP Fund 32 3 40-B30600C Manuel Artime 970 Office $ (9 0,00) 34000 Public 3 40-13183413 Manuel Artime Dressing $ 9,300.00 34000 Public 1350 SRF Contribution to Building A/C Repairs Facilities-CIP Room Facilities-CIP Capital 33 3 40-B40354 Tower Theater (8:173.41) 34000 Public 3 40-6183413 Manuel Artime Dressing $ 8,173.41 34000 Public 1426 Contribution from General Improvements D3 Facilities-CIP Room Facilities-CIP Fund 34 3 40-B30440 Replanting of existin $ (3,187.80) 36000 Streets & 3 40-630438 Repair & Maintenance of $ 3,187.80 36000 Streets & 1350 SRF Contribution to empty planters a g SW Sidewalks Cuban Memorial Boulevard- Sidewalks Capital 8 Street betw n 4th D3 Avenue a 27th Avenue 35 5 40-650654 ertown Stormwater $ (198,578,76) 38000 Storm Sewers 3 40-6183800 Orange Bowl Stormwater $ 198,578.76 38000 Storm Sewers 1113 Local Option Gas Tax Pump Station Upgrades Pump Station Renovations 36 4 4 - 50423 Shenandoah Traffic $ (13,762.68) 36000 Streets & 4 40-B50404 Shenandoah/Silver Bluff $ 13,762.68 36000 Streets & 1426 Contribution from General Calming Devices - D4 Sidewalks Roadway Improvement Sidewalks Fund Project - D4 5of6 FISCAL YEAR 2017-2018 CAPITAL FUND APPROPRIATION AMENDMENT MIDYEAR No. 2 - MAY 10, 2098 RE -APPROPRIATIONS No. D(s) FROM Project Amount Program Fund D(s) TO Project Amount Program Fund Fund ource 37 4 40-B30134A Bryan Park Community $ (4.2,794.4.1) 35000 Parks & 4 40-B30134B Bryan Park New Irrigation $ 42,794.41 35000 Parks &1 2 Impact Fees New Building - D4 Recreation System Recreation Ordinance 38 4 40-B30134A Bryan Park Community $ (57205,59) 35000 Parks & 4 40-6173519 West End Open Field $ 57,205.59 35000 Parks& 1422 Impact Fees New Building - D4 Recreation Irrigation Recre " n Ordinance 39 5 40-B50566 Wynwood One -Way $ (77,438,10) 36000 Streets & 5 40-B50566A Wynwood Streetscape and $ 77,438.10 36000 St is & 1426 Contribution from General Street Conversion Sidewalks Street Tree Master Plan idewalks Fund 40 5 40-B50566 Wynwood One -Way $ (7,561,92) 36000 Streets & 5 40-1350566A Wynwood Streetscape and $ 7,561.92 6000 Streets & 1297 Transit Half -Cent Surtax Street Conversion Sidewalks Street Tree Master Plan Sidewalks 41 4 40-B30614 D4 Miscellaneous Street $ (568,016,91) 36000 Streets & 4 40-13183619 SW 22nd Avenue Roadway $ 568, 6.91 36000 Streets & 1297 Transit Half -Cent Surtax Maintenance Sidewalks Traffic Calming Sidewalks 42 4 40-B30614 D4 Miscellaneous Street $ (239,14.8.66) 36000 Streets & 4 40-13183619 SW 22nd Avenue Roadway $ 239,148.66 36000 Streets & 1426 Contribution from General Maintenance Sidewalks Traffic Calming Sidewalks Fund 43 4 40-630614 D4 Miscellaneous Street $ (4$251.57) 36000 Streets & 4 40-B183619 SW 22nd Avenue Roadwa $ 48,251.57 36000 Streets & 1552 Local Option Gas Tax Maintenance Sidewalks Traffic Calming Sidewalks 44 4 40-630614 D4 Miscellaneous Street $ (5,033.17) 36000 Streets & 4 40-13183619 SW 22nd Avenue,pKadway $ 5,033.17 36000 Streets & 1998 Contribution from General Maintenance Sidewalks Traffic Calmin Sidewalks Fund SSL 45 4 40-B30614T D4 Tree Funded Projects $ (224,758,36) 33000 Disaster 4 40-B183619T SW 22nd enue Roadway $ 224,758.36 33000 Disater 1954 Citiwide Landscape Recovery Traffic (ming Recovery 46 CW 40-870128 Forensic Lab Expansion - $ (188,000.00) 32000 Public Safety CW 40-6183211 Na ' nal Integrated Ballistic $ 188,000.00 32000 Public Safety 2252 Impact Fees Police Police Department formation Network (NIBIN) Program TOTAL ADJUSTMENTS $ 3.715,514.02) $ 3 715 514.02 6of6