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					                                                                              City Hall
                                                                       3500 Pan American Drive
                                   City of Miami                           Miami, FL 33133
                                                                          www.ci.miami.fl.us


                                    Legislation
                                     Ordinance
File Number: 03-0159
                                                           Final Action Date:


AN ORDINANCE OF THE MIAMI CITY COMMISSION MAKING
APPROPRIATIONS FOR NEW CAPITAL IMPROVEMENT PROJECTS
SCHEDULED TO BEGIN IN FISCAL YEAR 2003-2004 AND
CONTINUING PREVIOUSLY APPROVED PROJECTS; CONTAINING A
REPEALER PROVISION AND A SEVERABILITY CLAUSE.


      WHEREAS, the City of Miami Capital Improvement Projects have been reviewed
and, in some cases, ongoing capital projects have been revised and respective
appropriations increased or decreased in their totals; and

       WHEREAS, the appropriations Ordinance includes those projects selected to be
continued during Fiscal Year 2004 and reappropriates the previously authorized project
funding totals; and

       WHEREAS, this Ordinance includes new capital projects scheduled to begin
during Fiscal Year 2004 and appropriates the project funding totals; and

      WHEREAS, it is now to approve appropriations in ten Capital Funds and Sub-
funds based on the following format:

                  I.    Fund 301     Community Redevelopment Area

                 II.    Fund 311     General Government
                        Sub-fund     Citywide General Services
                        Sub-fund     Communications / Technology Services
                        Sub-fund     Environmental

                 III.   Fund 312     Public Safety
                        Sub-fund     Police
                        Sub-fund     Fire-Rescue

                 IV.    Fund 313     Disaster Recovery

                 V.     Fund 325     Public Facilities
                        Sub-fund     Stadiums
                        Sub-fund     Auditoriums
                        Sub-fund     Marinas


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                        Sub-fund     Redevelopment Projects
                        Sub-fund     Historic Preservation

                 VI.    Fund 331     Parks & Recreation

                 VII.   Fund 341     Streets & Sidewalks

                VIII.   Fund 351     Sanitary Sewers

                 IX.    Fund 352     Storm Sewers

                X.      Fund 353     Solid Waste




     NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY
OF MIAMI, FLORIDA:

       Section 1.   The herein appropriations are hereby made for implementation of
all municipal capital improvements of the City of Miami, including new capital
improvement projects scheduled to begin during Fiscal Year 2004. The herein
appropriations which are hereby designated by reference to descriptive project title and
number also include appropriations for previously approved scheduled projects as well
as reappropriations of prior funds. The sources of revenues to support the herein
appropriations are hereby identified by fund and project in ten Capital Funds, as
follows:
I. Fund 301 Community Redevelopment Area                                   Appropriations


1. 322057 Southeast Overtown/Park West Phase I
    Funding Sources:

    a. Southeast Overtown/Park West Tax
       Increment Revenue Bonds                                             $        1,617,000
    b. Urban Mass Transportation
       Administration Grant                                                           719,741
    c. Southeast Overtown/Park West Tax
       Increment Trust                                                                483,000
    d. Miscellaneous Revenue                                                          101,593
       Total                                                               $        2,921,334

2. 322059 Overtown Shopping Center Renovations
    Funding Sources:

    a. Community Development Block Grant                                   $          339,026
    b. Contribution from FY 2001 General Fund                                         120,000
        Total                                                              $          459,026


II. Fund 311 General Government
Sub-fund Citywide General Services


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1. 311009 Removal of Underground Tanks
    Funding Sources:

    a.   Golf Course Retained Earnings                                 $           20,000
    b.   Special Assessment Collections                                           145,700
    c.   Guaranteed Entitlement Revenue Bonds-FY’89                               245,600
    d.   1981 Fire G.O. Bonds – 91 Sale                                           346,000
    e.   1970 Pollution G.O. Bonds – 86 Sale                                      400,000
    f.   1976 Fire G.O. Bonds                                                      53,794
    g.   1976 & 1978 Storm Sewer G.O. Bonds                                        54,900
    h.   1976 Housing G.O. Bonds-Interest                                          37,800
         Total                                                         $        1,303,794


2. 311010 Citywide Facility Assessments & Improvements
    Funding Sources:

    a.   Contribution from Special Revenue Fund                        $          423,600
    b.   Contribution from FY’99 General Fund                                      77,500
    c.   Contribution from FY 2001 General Fund                                   172,500
    d.   Contribution from FY 2000 General Fund                                   128,000
    e.   Contribution from FY 2003 General Fund                                    59,500
    f.   Contribution from FY 2004 General Fund                                 1,000,000
         Total                                                         $        1,861,100

3. 311013 Citywide Furniture & Equipment
   Funding Source:

    a. Contribution from FY 2002 General Fund                          $          149,986
    b. Contribution from FY 1998 General Fund                                     175,000
       Total                                                           $          324,986

4. 311030 GSA Parking & Bay Space Expansion
   Funding Source:

    a. Impact Fees                                                     $          156,800
    b. Contribution from FY’99 General Fund                                        40,000
       Total                                                           $          196,800

5. 311036 Virginia Key Rowing Center Improvements
   Funding Source:

    a. Assessment Lien Revenue                                         $           50,000
       Total                                                           $           50,000

6. 311037 City Hall Improvements
   Funding Source:

    a. Contribution from FY’99 General Fund                            $          200,000
    b. Contribution from FY 2001 General Fund                          $           75,000
       Total                                                           $          275,000

7. 311042 Miami Riverside Center Acquisition
   Funding Source:

    a. Special Obligation Bond Series 95                               $      18,293,800

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         Total                                                         $      18,293,800

8. 311047 Efficiency Improvement Studies
   Funding Source:

    a. Contribution from FY 2001 General Fund
       (Blue Ribbon Commission Initiatives)                            $        1,000,000
    b. Contribution from FY 2003 General Fund
       (Strategic Initiatives)                                                  2,000,000
    c. Contribution from FY 2003 General Fund                                     510,000
    d. Contribution from FY 2004 General Fund
       (Strategic Initiatives)                                                  2,300,000
       Total                                                           $        5,810,000

9. 311048 Capital Improvements Department
    Funding Source:

    a. Contribution from Capital Improvement Projects
       Administrative Costs                                            $        3,728,110
       Total                                                           $        3,728,110

10.311049 Department of Communications Relocation
    Funding Source:

    a. Contribution from FY 2002 General Fund
       (AT&T Settlement Reserves)                                      $          340,000
       Total                                                           $          340,000

11.311050 City Hall Renovations
    Funding Source:

    a. Contribution from FY 2002 General Fund
       (Cable Subscriber Fee)                                          $          200,000
    b. Contribution from FY 2002 General Fund
       (AT&T Settlement Reserves)                                                 400,000
    c. Contribution from FY 2002 General Fund                                     133,800
    d. Contribution from FY 2000 General Fund                                      14,200
    e. Contribution from FY 2003 General Fund
       (AT&T Settlement Reserves)                                                 865,000
       Total                                                           $        1,613,000

12.311058 Capital Project Administration
    Funding Source:

    a. Contribution from FY’98 General Fund                            $          100,000
       Total                                                           $          100,000

13.311061 NET Office Furnishings & Improvements
    Funding Source:

    a. Contribution from FY’98 General Fund                            $          250,000
    b. Assessment Lien Revenue                                                     73,000
       Total                                                           $          323,000

14.311064 Building Department Permit Counter
    Enhancement

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    Funding Source:

    a. Contribution from FY 2003 General Fund                          $            9,300
    b. Assessment Lien Revenue                                                     54,000
    c. Capital Project Revolving Account                                           40,000
       Total                                                           $          103,300

15.311066 City Attorney’s Office Space Improvements
    Funding Source:

    a. Assessment Lien Revenue                                         $          205,000
       Total                                                           $          205,000

16.311702 Heavy Equipment Replacement
    Funding Source:

    a. Contribution from FY’98 General Fund                            $          397,500
    b. Contribution from FY’99 General Fund                                       500,000
    c. Contribution from FY 2001 General Fund                                     400,000
       Total                                                           $        1,297,500

17.311703 Property Maintenance Building Improvements
    Funding Source:

    a. Contribution from FY 2001 General Fund                          $          118,100
       Total                                                           $          118,100

18.311705 Miami Riverside Center Improvements
    Funding Source:

    a. Contribution from FY 2004 General Fund                          $           30,000
       Total                                                           $           30,000

19.311707 GSA Facility Security Enhancement
    Funding Source:

    a. Contribution from FY 2001 General Fund                          $          100,000
       Total                                                           $          100,000

20.311708 Human Resources Filing System
    Funding Source:

    a. Contribution from FY 2000 General Fund                          $           26,100
       Total                                                           $           26,100

21.311709 River Drive Warehouse Improvements
    Funding Sources:

    a. Contribution from FY 2002 General Fund                          $          500,000
       Total                                                           $          500,000

22.311711 District 1 Neighborhood Quality of Life
    Improvements
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement

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         Bonds                                                         $        5,000,000
         Total                                                         $        5,000,000

23.311712 District 2 Neighborhood Quality of Life
    Improvements
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        3,000,000
       Total                                                           $        3,000,000

24.311713 District 3 Neighborhood Quality of Life
    Improvements
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        3,450,000
       Total                                                           $        3,450,000

25.311714 District 4 Neighborhood Quality of Life
    Improvements
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        5,000,000
       Total                                                           $        5,000,000

26.311715 District 5 Neighborhood Quality of Life
    Improvements
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        5,000,000
       Total                                                           $        5,000,000

27.311841 GSA Facilities Expansion
    Funding Source:

    a. Impact Fees                                                     $          292,692
    b. Interest on Impact Fees                                                     76,500
       Total                                                           $          369,192

28.311850 Replacement of Citywide Fleet
    Funding Source:

    a. Contribution from FY’98 General Fund                            $        2,085,500
    b. Contribution from FY’99 General Fund                                     3,637,200
    c. Contribution from Special Revenue Fund
       (Alternative Fuel Vehicle Grant)                                            96,100
    d. Miscellaneous Revenue                                                       94,000
    e. Capital Project Revolving Account                                          140,000
    f. Contribution from FY 2000 General Fund                                   2,251,800
    g. 1970 Police G.O. Bonds                                                     600,000
    h. Impact Fees                                                              1,457,500
    i. Interest on Impact Fees                                                     22,400
    j. Contribution from FY 2001 General Fund                                   4,884,000

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    k. Contribution from FY 2002 General Fund                                  5,700,000
    l. Contribution from FY 2003 General Fund                                  4,884,000
    m. Contribution from FY 2004 General Fund                                  2,934,961
       Total                                                           $      28,787,461

Sub-fund Communications/Technology Services

1. 311019 Architectural/Engineering Computer System
   Funding Source:

    a.   1970 Highway G.O. Bonds – 87 Sale                             $           25,000
    b.   1984 Storm G.O. Bonds – 88 Sale                                           25,000
    c.   1980 Sanitary G.O. Bonds – 88 Sale                                        16,500
    d.   Stormwater Utility Trust Fund                                             50,000
    e.   1980 Sanitary G.O. Bonds – 87 Sale                                       105,300
    f.   1980 Sanitary G.O. Bonds                                                  13,600
    g.   1980 Sanitary G.O. Bonds – 87 Sale – Interest                             78,300
         Total                                                         $          313,700

2. 311031 Integrated Text and Image Management System
    Funding Source:

    a. Contribution from FY’97 General Fund                            $          100,000
       Total                                                           $          100,000

3. 311044 PC’s and Networking for Satellite
   Locations
   Funding Source:

    a. Contribution from FY’99 General Fund                            $          500,000
    b. Contribution from FY’99 General Fund
       (F.E.C. Property Sale Proceeds)                                            371,200
       Total                                                           $          871,200

4. 311051 Department of Communications Equipment
    Acquisition
    Funding Source:

    a.   Contribution from FY’99 General Fund                          $           75,000
    b.   AT&T Franchise Fee                                                       400,000
    c.   Contribution from FY 2002 General Fund                                   133,500
    d.   Contribution from FY 2003 General Fund
         (AT&T Settlement Reserves)                                                85,000
         Total                                                         $          693,500

5. 311052 GSA Communications 800 Mhz Radio System
    Funding Source:

    a. Contribution from FY 2000 General Fund                          $        1,133,800
    b. Fire Assessment Fee                                                      2,062,500
    c. Contribution from Special Revenue Fund
       (Law Enforcement Trust Fund Projects
       690002 and 690003)                                                       1,000,000
    d. Contribution from Special Revenue Fund
       (Law Enforcement Block Grant V Project
       143023)                                                                  1,700,000

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    e. Contribution from Special Revenue Fund
       (Law Enforcement Block Grant VI Project
       143023)                                                                  2,166,200
    f. Contribution from FY 2003 General Fund                                      62,500
    g. Contribution from Police Special Revenue
       Funds                                                                      125,000
    h. Impact Fees                                                                129,336
       Total                                                           $        8,379,336

6. 311060 Purchasing Software System Replacement
   Funding Source:

    a. Capital Project Revolving Account                               $          150,000
       Total                                                           $          150,000

7. 311507 Business Continuity
   Funding Source:

    a. Contribution from FY 2003 General Fund                          $          200,000
    b. Contribution from FY 2004 General Fund                                      80,000
       Total                                                           $          280,000

8. 311510 Citywide Time and Attendance System
   Funding Source:

    a. Contribution from FY 2003 General Fund                          $          175,000
       Total                                                           $          175,000

9. 311603 Clearpath Computer and Related Software
   Upgrades
   Funding Source:

    a. Contribution from FY’98 General Fund
       (F.E.C. Property Sale Proceeds)                                 $        2,760,000
    b. Contribution from FY’99 General Fund
       (F.E.C. Property Sale Proceeds)                                          4,740,000
       Total                                                           $        7,500,000

10.311604 Work Order & Project Management System
    Funding Source:

    a. Contribution from FY’98 General Fund                            $          200,000
    b. Contribution from FY’99 General Fund                                       100,000
    c. Contribution from FY 2003 General Fund                                      44,000
       Total                                                           $          344,000

11.311608 Upgrades to PC Software and Hardware
    Funding Source:

    a. Contribution from FY’99 General Fund
       (F.E.C. Property Sale Proceeds)                                 $        2,528,800
    b. Contribution from FY 2000 General Fund                                     197,900
    c. Contribution from FY 2003 General Fund                                     388,100
    d. Contribution from FY 2004 General Fund                                     800,000
       Total                                                           $        3,914,800


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12.311610 Citywide Document Management System
    Funding Source:

    a. Contribution from FY’99 General Fund                           $          600,000
    b. Contribution from FY 2004 General Fund                                    150,000
       Total                                                          $          750,000

13.311611 IT Strategic Plan Selection & Consulting
    Services
    Funding Source:

    a. Contribution from FY 2001 General Fund
       (Blue Ribbon Commission Initiatives)                           $          800,000
       Total                                                          $          800,000

14.311613 ERP Integration System
    Funding Source:

    a. Contribution from FY 2003 General Fund
       (Blue Ribbon Commission Initiatives)                           $        2,500,000
    b. Contribution from Police Special Revenue Funds                          1,500,000
    c. Fire Assessment Fee                                                       500,000
    d. Contribution from FY 2003 General Fund                                  4,500,000
       Total                                                          $        9,000,000

15.311614 Integrated Voice Response System
    Funding Source:

    a. Contribution from FY 2004 General Fund                         $           70,000
       Total                                                          $           70,000

16.311616 Technology Infrastructure
    Funding Source:

    a. Contribution from FY 2003 General Fund                         $          945,000
    b. Contribution from FY 2004 General Fund                                  1,445,000
       Total                                                          $        2,390,000

17.311617 E-Government Initiatives
    Funding Source:

    a. Contribution from FY 2003 General Fund                         $           50,000
    b. Contribution from FY 2004 General Fund                                    150,000
       Total                                                          $          200,000

18.311619 Marina Management System
    Funding Sources:

    a. Contribution from FY 2004 General Fund                         $           55,000
        Total                                                         $           55,000

19.311620 Land Management System
    Funding Sources:

    a. Contribution from FY 2004 General Fund                         $          150,000
        Total                                                         $          150,000

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20.311621 Customer Service Request System
    Funding Source:

    a. Contribution from FY 2003 General Fund
       (Blue Ribbon Commission Initiatives)                            $        1,780,000
       Total                                                           $        1,780,000

21.311622 Citywide Area I- NET Enhancement
    Funding Sources:

    a. Contribution from FY 2004 General Fund                          $          500,000
        Total                                                          $          500,000

22.311623 Citywide Telephone Equipment Upgrade
    Funding Sources:

    a. Contribution from FY 2004 General Fund                          $          400,000
        Total                                                          $          400,000


Sub-fund Environmental

1. 311062 City Facilities Environmental Remediation
    Funding Sources:

    a. Contribution from FY 2000 General Fund                          $           50,000
    b. Assessment Lien Revenue                                                    250,000
       Total                                                           $          300,000

2. 311063 Blue Lagoon Clean-up
    Funding Sources:

    a. Florida State of Environmental Protection                       $          100,000
       Total                                                           $          100,000

3. 311083 Miami River Dredging
    Funding Sources:

    a. Contribution from FY 2001 General Fund                          $        1,000,000
        Total                                                          $        1,000,000


4. 311700 Heavy Equipment Facility Clean-up &
    Vapor Recovery
    Funding Sources:

    a. Contribution from FY’99 General Fund                            $          100,000
    b. Contribution from FY 2000 General Fund                                     238,000
    c. Impact Fees                                                                380,900
    d. Contribution from FY’98 General Fund                                       326,000
    e. 1970 Pollution Bonds (Revenue Project
       397001)                                                                     22,700
    f. 1987 Pollution Bonds (Revenue Project
         370001)                                                                   46,600
    g. Interest on 1987 Pollution Bonds

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         (Revenue Project 370002)                                                 367,100
         Total                                                         $        1,481,300


III. Fund 312 Public Safety
Sub-fund Police

1. 312010 Police Mobil Digital Terminal Refinement
    Funding Sources:

    a. US Justice Department “COPS MORE 96”
        (Contribution from Other Fund)                                 $        1,083,100
    b. 1970 Police G.O. Bonds                                                     641,000
    c. Law Enforcement Block Grant
        (Contribution from Other Fund)                                            254,200
    d. Law Enforcement Trust Fund
        (Contribution from Other Fund)                                            421,800
        Total                                                          $        2,400,100

2. 312012 Police Property & Auto Pound Facility
    Renovation
    Funding Sources:

    a. 1970 Police G.O. Bonds                                          $          138,000
        Total                                                          $          138,000

3. 312015 Central Police Facility Expansion
   Funding Sources:

    a. 1984 Police G.O. Bonds-88 Sale                                  $           18,300
    b. 1970 Police G.O. Bonds                                                     478,800
    c. 1984 Police G.O. Bonds-87 Sale                                             155,500
    d. 1984 Police G.O. Bonds 88 Sale-Interest                                    421,500
        Total                                                          $        1,074,100

4. 312025 Headquarter Building Renovations
    Funding Sources:

    a. Contribution from FY’98 General Fund                            $          350,000
    b. Contribution from FY 2001 General Fund                                     250,000
    c. Assessment Lien Revenue                                                    637,500
    d. 1987 Police Bonds (Revenue Project 363001)                                     900
    e. 1988 Police Bonds (Revenue Project 357001)                                  41,000
    f. Interest on 1988 Police G.O. Bonds
       Revenue Project 357002)                                                      5,300
    g.1970 Police G.O. Bonds (Revenue
         Project 396001)                                                          117,900
    h.Miscellaneous Revenue (Revenue
         Project 383001)                                                          147,400
    i.Contribution from FY 2004 General Fund                                      140,000
         Total                                                         $        1,690,000

5. 312028 800MHZ Radio System & Mobil Digital
    Terminal Expansion/I.F.
    Funding Sources:


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    a. Impact Fees                                                    $          933,278
    b. 1984 Police G.O. Bonds-88 Sale                                             50,000
    c. 1984 Police G.O. Bonds-87 Sale                                             24,500
        Total                                                         $        1,007,778

6. 312030 Miami Police Department Facility
   Restoration
   Funding Sources:

    a. Sunshine State Commercial Paper-’95                            $        1,000,000
    b. 1984 Police G.O. Bonds-87 Sale                                            250,000
        Total                                                         $        1,250,000

7. 312032 Mobil Digital Computers – Phase I
    Funding Sources:

    a. U.S. Department of Justice “COPS MORE 96”
       (Contribution from Special Revenue Fund)                       $        8,284,800
       Total                                                          $        8,284,800

8. 312034 Upgrade Emergency Generators & Other
    Related Equipment
    Funding Sources:

    a. E-911 System Service Fee                                       $        1,660,000
    b. Contribution from FY’97 General Fund                                      257,000
    c. 1984 Police G.O. Bonds-88 Sale                                          1,083,000
        Total                                                         $        3,000,000

9. 312035 North Substation Renovations
   Funding Sources:

    a. Contribution from FY’98 General Fund                           $           40,000
        Total                                                         $           40,000

10.312042 Police Site Renovations
    Funding Sources:

    a. Contribution from FY 2004 General Fund                         $           80,000
        Total                                                         $           80,000

11.312043 Police Training Facility
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                          $      10,000,000
       Total                                                          $      10,000,000

12.312048 Police Homeland Defense Preparedness
    Initiatives
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                          $        1,000,000
       Total                                                          $        1,000,000


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Sub-fund Fire-Rescue

1. 313232 Fire Department Computer
    Enhancement-FY’89
    Funding Sources:

    a. State Emergency Medical Service Grant                            $          253,100
    b. Contribution from FY’97 General Fund                                         32,200
    c. 1981 Fire G.O. Bonds – 91 Sale                                              246,100
    d. 1981 Fire G.O. Bonds – 88 Sale                                              675,600
    e. Interest on Investment                                                       32,200
         Total                                                          $        1,239,200

2. 313233 Fire-Rescue New Apparatus Acquisition
    Funding Sources:

    a. Fire Assessment Fee                                              $      12,347,383
    b. Capital Project Revolving Account                                           28,300
    c. Revenue from Sale of Equipment                                              43,200
        Total                                                           $      12,418,883

3. 313238 Emergency Operations Center
    Funding Sources:

    a. 1981 Fire G.O. Bonds – 91 Sale                                   $          180,000
    b. Florida Department of Community Affairs                                     473,000
    c. Contribution from FY’97 General Fund                                        500,000
    d. Assessment Lien Revenue                                                     200,000
        Total                                                           $        1,353,000

4. 313246 Acquisition of EMS Units/I.F.
    Funding Sources:

    a. Impact Fees                                                      $          429,539
    b. Interest on Impact Fees                                                      30,600
         Total                                                          $          460,139

5. 313302 Fire Station & Building Renovations
    Funding Sources:

    a. Fire Assessment Fee                                              $        7,198,370
    b. 1981 Fire G.O. Bonds – 91 Sale (Proj. 369100)                               214,400
    c. Contribution from FY 2002 General Fund
        (Contingency Reserves in NDA)                                              100,000
        Total                                                           $        7,512,770

6. 313303 Fire Department Computers & Communications
    Funding Sources:

    a. Fire Assessment Fee                                              $        3,520,777
        Total                                                           $        3,520,777

7. 313304 Fire-Rescue Equipment
    Funding Sources:

    a. Fire Assessment Fee                                              $        3,255,083

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         Total                                                         $        3,255,083

8. 313305 Fire-Rescue Homeland Defense Preparedness
   Initiatives
   Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        1,500,000
       Total                                                           $        1,500,000

9. 313306 Neighborhood Fire Stations and Training
   Facility
   Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        5,500,000
       Total                                                           $        5,500,000

10.313307 UASI Grant Equipment Acquisition
    Funding Source:

    a. Urban Areas Security Initiatives Grant                          $        1,513,320
       Total                                                           $        1,513,320

IV. Fund 313 Disaster Recovery

1. 313854 Comprehensive Emergency Management
    Plan
    Funding Sources:

    a. Contribution from FY’98 General Fund                            $          250,000
        Total                                                          $          250,000

2. 313855 October 2000 Flood Recovery
   Funding Sources:

    a. FEMA – October 2000 Floods                                      $        9,567,912
    b. State of Florida 12.5% Share                                             1,540,975
    c. City of Miami 12.5% Share
       (Fund Balance in Project 311950)                                         1,080,900
    d. Local Option Gas Tax                                                     3,150,000
    e. 1976 & 1978 storm Sewer G.O. Bonds
       (Revenue Project 399001)                                                 4,000,000
    f. Stormwater Utility Trust Fund
       (Revenue Project 360001)                                                 1,460,075
    g. Stormwater Utility Trust Fund Interest
       (Revenue Project 360002)                                                  350,000
       Total                                                           $      21,149,862

V. Fund 325 Public Facilities
Sub-fund Stadiums

1. 324002 Orange Bowl Stadium Ramps & Improvements
    Funding Sources:

    a. Contribution from FY98 General Fund                             $        1,240,000

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    b.  Contribution from FY99 General Fund                                      125,000
    c.  Contribution from FY 2000 General Fund                                   550,000
    d.  Prior Year Fund Balance                                                   75,400
    e.  Contribution from Special Revenue
        (Public Service Taxes Project 170001)                                    492,600
    f. Contribution from FY 2001 General Fund                                     13,600
    g. Contribution from FY 2002 General Fund                                    131,400
    h. Homeland Defense/Neighborhood Improvement
        Bonds                                                                16,000,000
    i. Public Facilities Fund Balance (proj.404237)                             114,386
        Total                                                         $      18,742,386

Sub-fund Auditoriums

1. 322060 Manuel Artime Center Renovations
    Funding Sources:

    a. Guaranteed Entitlement Revenue Bonds – FY’89                   $          100,000
    b. Community Development Block Grant                                         509,194
    c. Miami-Dade Cultural Arts Council Grant                                    145,000
    d. Contribution from FY’99 General Fund                                       40,000
        Total                                                         $          794,194

2. 322061 Tower Theater Rehabilitation
    Funding Sources:

    a. Florida Department of State Grant                              $          352,834
    b. Community Development Block Grant                                       2,045,774
    c. Interest on Investment                                                     92,922
    d. Florida Cultural Facilities Grant                                         500,000
    e. Municipal Shop Property Sale                                              223,800
        Total                                                         $        3,215,330

3. 322062 Manuel Artime Center Interior Improvements
    Funding Sources:

    a. Contribution from FY 2001 General Fund
       (Strategic Investments)                                        $          206,600
       Total                                                          $          206,600

4. 325006 Coconut Grove Convention Center
    Funding Sources:

    a. Contribution from FY’98 General Fund                           $          500,000
    b. Capital Project Revolving Account                                          40,000
    c. Contribution from FY 2001 General Fund                                    200,000
    d. Contribution from Special Revenue Fund
        (Public Facilities Fund 119003)                                          125,000
    e. Contribution from General Fund (Proj.382004)                              450,000
        Total                                                         $        1,315,000




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5. 325008 Miami Convention Center Power Plant
    Funding Sources:

    a. Contribution from FY’98 General Fund                           $          170,000
    b. Contribution from FY 2001 General Fund                                     63,900
        Total                                                         $          233,900

6. 325010 Miami Convention Center Roof Replacement
    Funding Sources:

    a. Contribution from FY’99 General Fund                           $           25,000
    b. Contribution from FY 2001 General Fund                                    175,000
        Total                                                         $          200,000

7. 325013 James L. Knight Center Improvements
   Funding Source:

    a. Trust and Agency Balance (Project 420005)                      $          300,000
       Total                                                          $          300,000

8. 325014 Knight Center Parking Garage
   Funding Source:

    a. Trust and Agency Balance (Project 420004)                      $           26,866
       Total                                                          $           26,866

Sub-fund Marinas

1. 326002 Watson Island Marina Improvements
    Funding Sources:

    a. Contribution from FY’99 General Fund                           $           42,500
        Total                                                         $           42,500

2. 326005 Dinner Key Boatyard Docks
    Funding Sources:

    a. Contribution from FY’98 General Fund                           $          154,700
    b. Contribution from Special Revenue Fund
        (Public Services Taxes Project 170001)                                   182,400
    c. Assessment Lien Revenue                                                   119,700
    d. Contribution from FY 2000 General Fund                                     26,000
        Total                                                         $          482,800

3. 326008 Marine Stadium Marina
    Funding Sources:

    a. Contribution from FY’98 General Fund                           $          180,000
    b. Contribution from Special Revenue Fund
        (Public Services Taxes Project 170001)                                   175,000
    c. Contribution from Special Revenue Fund
        (Public Facilities Fund 119003)                                           53,100
        Total                                                         $          408,100

4. 326009 Dinner Key Marina Bathroom Renovations

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    Funding Sources:

    a. Contribution from FY 2002 General Fund                           $           18,500
    b. Assessment Lien Revenue                                                     183,500
        Total                                                           $          202,000

5. 326011 Dinner Key Marina Renovations
    Funding Sources:

    a. Assessment Lien Revenue                                          $          100,000
    b. Contribution from Special Revenue Fund
        (Public Facilities Fund 119003)                                            316,125
        Total                                                           $          416,025

6. 326014 Dinner Key Marina Fuel Dock
    Funding Sources:

    a. Contribution from FY 2002 General Fund
        (Strategic Initiatives)                                         $          296,300
        Total                                                           $          296,300

7. 326015 Citywide Waterfront Improvements
   Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                            $        1,700,000
       Total                                                            $        1,700,000

Sub-fund Redevelopment Projects

1. 322064 Riverside Riverfront Redevelopment
    Funding Sources:

    a. Contribution from FY 1997 General Fund                           $           44,500
    b. Florida State Direct Appropriation                                          200,000
    c. 96 Safe Neighborhood Park Bond                                              990,000
    d. Florida DEP Coastal Management Grant                                         46,300
    e. State of Florida Direct Appropriations FY 98                                137,000
    f. Florida Department of Transportation Grant                                  900,000
    g.Impact Fees                                                                  215,000
    Total                                                               $        2,532,800

2. 344101 Watson Island Aviation & Visitors Center
    Funding Sources:

    a. Florida Department of Transportation                             $        4,852,500
    b. Contribution From FY 2000 General Fund                                       10,500
    c. Greater Miami Convention & Visitors Bureau                                3,352,500
       Total                                                            $        8,215,500

3. 344102 Development Projects Consultants
    Funding Sources:

    a. Contribution from FY 2001 General Fund
        (Strategic Initiatives)                                         $        2,000,000
        Total                                                           $        2,000,000

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4. 344103 Land Acquisition Initiative
    Funding Sources:

    a. Contribution from FY 2001 General Fund
       (Strategic Initiatives)                                             $        1,000,000
       Total                                                               $        1,000,000

5. 344105 Model City Housing Initiative
    Funding Sources:

    a. Contribution from FY 2003 General Fund                              $          990,000
    b. Affordable Housing Trust (Revenue Project
        367101)                                                                        10,500
    c. Affordable Housing Trust Interest (Revenue
        Project 367102)                                                                99,700
    d. 1986 Housing Bonds (Revenue Project 377001)                                    400,200
    e. 1986 Housing Bonds Interest (Revenue Project
        377002)                                                                        33,300
    f. 1976 Housing Bonds (Revenue Project 391001)                                    200,300
        Total                                                              $        1,734,000


Sub-fund Historic Preservation

1. 327001 Historic Preservation Initiatives
   Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                               $        2,750,000
    b. Donation from Dade Heritage Trust                                               76,351
    c. Capital Projects Revolving Account                                             100,000
    d. Florida Bureau of Historic Preservation                                        300,000
       Total                                                               $        3,226,351



VI. Fund 331 Parks & Recreation

1. 331053 African Square Park Renovations
    Funding Sources:

    a. State of Florida Direct Appropriations
       1988-Interest                                                       $           14,000
    b. State of Florida Direct Appropriations
       FY’91                                                                           50,000
    c. Guaranteed Entitlement Revenue Bonds
       FY’89                                                                          307,200
    d. Community Development Block Grant                                              148,233
    e. State of Florida Direct Appropriations
       FY’89                                                                          200,000
    f. Sunshine State Bond Pool Proceeds
       Water Conservation Grant                                                       107,800
                                             nd
    g. 96 Safe Neighborhood Park Bond (2 Year)                                         21,000
    h. Contribution from FY’97 General Fund                                            36,800
       Total                                                               $          885,033

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2. 331056 Roberto Clemente Park Rehabilitation
   Funding Sources:

    a. State of Florida Direct Appropriations-
       1988 Interest                                                   $            2,100
    b. Guaranteed Entitlement Revenue Bonds-FY89                                1,166,700
    c. Community Development Block Grant                                           47,162
    d. Dade County Seaport Land Settlement                                         50,000
    e. 1980 Sanitary G.O. Bonds, 1987 sale-Int                                     68,000
    f. 1976 & 1978 Storm Sewer G.O. Bonds                                         113,500
    g. 1970 Police G.O. Bonds                                                     273,000
    h. 1980 Highway G.O. Bonds- 1986 sale                                          45,500
    i. State of Florida Direct Appropriations
       FY’89                                                                      100,000
    j. Sunshine State Bond Pool Proceeds                                           83,300
    k. 96 Safe Neighborhood Park Bond                                              28,100
    l. State of Florida Direct Appropriations
       FY’97                                                                      132,300
                                            nd
    m. 96 Safe Neighborhood Park Bond(2 Year)                                      53,800
    n. 1972 Parks G.O. Bonds-Interest                                              25,000
                                            th
    o. 96 Safe Neighborhood Park Bond(4 Year)                                     267,800
       Total                                                           $        2,456,262

3. 331070 Athalie Range Park Improvements
   Funding Sources:
   a. Community Development Block Grant                                $          273,267
   b. 96 Safe Neighborhood Park Bond                                              111,550
   c. Proceeds New Port Bridge Land Sale                                           11,000
   d. Sunshine State Bond Pool Proceeds                                            25,000
                                      nd
   e. 96 Safe Neighborhood Park Bond(2 Year)                                       87,400
      Total                                                            $          508,217

4. 331232 Bayfront Park Redevelopment – Play Structures
    Funding Sources:

    a. Interest on Investment                                          $          120,800
    b. Lee & Tina Hills Fund                                                      110,000
                                        rd
    c. 96 Safe Neighborhood Park Bond (3 Year)                                     99,000
       Total                                                           $          329,800

5. 331309 Juan Pablo Duarte Park Renovations
    Funding Sources:

    a.   Guaranteed Entitlement Revenue Bonds – FY 89                  $          150,000
    b.   Community Development Block Grant                                        526,836
    c.   96 Safe Neighborhood Park Bond                                            68,700
    d.   US Interior Land and Water Conservation Grant                             64,400
    e.   Sunshine State Revenue Bonds Pool                                        110,000
                                           nd
    f.   96 Safe Neighborhood Park Bond (2 Year)                                  102,200
    g.   Impact Fees                                                                7,881
         Total                                                         $        1,030,017

6. 331310 Grapeland Park Improvements
    Funding Sources:


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    a.   Guaranteed Entitlement Revenue Bonds – FY’89                  $          138,000
    b.   Sunshine State Bond Pool Proceeds                                        100,000
                                          rd
    c.   96 Safe Neighborhood Park Bond (3 Year)                                  148,500
                                          th
    d.   96 Safe Neighborhood Park Bond (4 Year)                                  350,500
         Total                                                                    737,000

7. 331312 Legion Park Improvements
    Funding Sources:

    a.   State of Florida Direct Appropriations – FY 91                $          100,000
    b.   Florida Special Waterway Program                                          32,360
    c.   Guaranteed Entitlement Revenue Bonds – FY’89                               9,000
    d.   Contribution from FY’97 General Fund                                      28,500
    e.   96 Safe Neighborhood Park Bond                                            75,450
    f.   Sunshine State Bond Pool Proceeds                                        100,000
                                               nd
    g.   96 Safe Neighborhood Park Bond (2 Year)                                   73,800
                                               th
    h.   96 Safe Neighborhood Park Bond (4 Year)                                   90,000
    i.   Assessment Lien Revenue                                                   60,000
    j.   Florida Inland Navigation District                                        90,000
         Total                                                         $          659,110

8. 331313 Morningside Park Renovations
    Funding Sources:

    a.   Florida Special Waterway Program                              $           45,000
    b.   Contribution from Debt Service Fund                                        3,000
    c.   Guaranteed Entitlement Revenue Bonds FY’89                               310,000
    d.   Contribution from FY’97 General Fund                                      37,000
    e.   96 Safe Neighborhood Park Bond                                           288,350
    f.   Proceeds New Port Bridge Land Sale                                         7,000
    g.   Sunshine State Bond Pool Proceeds                                        200,000
                                            nd
    h.   96 Safe Neighborhood Park Bond (2 Year)                                   69,600
                                            rd
    i.   96 Safe Neighborhood Park Bond (3 Year)                                   80,500
    j.   Miami-Dade County 2000 ADA Program Funds
         (Contribution from Special Revenue Fund)                                  40,900
                                            th
    k.   96 Safe Neighborhood Park Bond (4 Year)                                  167,000
         Total                                                         $        1,248,350

9. 331316 Virrick Park Renovations
   Funding Sources:

    a. State of Florida Direct Appropriations
         88 – Interest                                                 $            4,500
    b. State of Florida Direct Appropriations – FY’91                              50,000
    c. Assessment Lien Revenue                                                     24,500
    d. Guaranteed Entitlement Revenue Bonds – FY’89                               100,000
    e. Community Development Block Grant                                        1,376,200
    f. 96 Safe Neighborhood Park Bond                                             693,000
    g. Sunshine State Bond Pool Proceeds                                          100,000
    h. 96 Safe Neighborhood Park Bond
         - Challenge Grant                                                        468,200
    i. Florida Department of Environmental Protection
       (Contribution from Special Revenue Fund)                                   150,000
    j. John S. and James L. Knight Foundation                                     395,000
                                             th
    k. 96 Safe Neighborhood Park Bond (4 Year)                                    450,000
    l. 96 Safe Neighborhood Park Bond

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         (Discretionary Interest Earnings 2002)                                      29,108
         Total                                                           $        3,840,508

10.331341 Gibson Park Improvements
    Funding Sources:

    a.Guaranteed Entitlement Revenue Bonds-FY’89                         $          100,000
    b. Community Development Block Grant                                            107,870
    c. 96 Safe Neighborhood Park Bond                                               134,000
    d. Sunshine State Revenue Bonds Pool                                            100,000
    e. 1972 Parks G.O. Bonds – Interest                                               5,000
                                         rd
    f. 96 Safe Neighborhood Park Bond (3 Year)                                      658,200
        Total                                                            $        1,105,070

11.331342 Armbrister Park Renovations
    Funding Sources:

    a. Guaranteed Entitlement Revenue Bonds-FY’89                        $           72,200
    b. Community Development Block Grant                                            201,225
    c. 96 Safe Neighborhood Park Bond                                                43,550
    d. Sunshine State Bond Pool Proceeds                                            100,000
                                        th
    e. 96 Safe Neighborhood Park Bond (4 Year)                                       56,000
        Total                                                            $          472,975

12.331343 Kirk Munroe Park Improvements
    Funding Sources:

    a. Guaranteed Entitlement Revenue Bonds-Fy’89                        $           65,000
    b. 96 Safe Neighborhood Park Bond                                                35,650
                                         nd
    c. 96 Safe Neighborhood Park Bond (2 Year)                                      264,000
        Total                                                            $          364,650

13.331344 Reeves Park Renovations
    Funding Sources:

    a. Guaranteed Entitlement Revenue Bonds-FY’89                        $           50,000
    b. Sunshine State Bond Pool Proceeds                                            100,000
                                        nd
    c. 96 Safe Neighborhood Park Bond (2 Year)                                       68,000
    d. Community Development Block Grant                                              3,500
                                           th
    e. 96 Safe Neighborhood Park Bond (5 Year)                                       36,830
        Total                                                            $          258,330

14.331346 Simpson Park Improvements
    Funding Sources:

    a. Dade County ADA Grant                                             $           58,800
    b. Contribution from FY’97 General Fund                                          25,000
    c. 96 Safe Neighborhood Park Bond                                               305,750
    d. 1972 Parks and Recreation G.O. Bonds                                          35,000
    e. Miami-Dade County 1996-97 ADA Programs Funds
        (Contribution from Special Revenue Fund)                                     58,900
        Total                                                            $          483,450




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15.331351 Williams Park Renovation
    Funding Sources:

    a. State of Florida Direct Appropriations
         88 – Interest                                                  $           38,000
    b. State of Florida Direct Appropriations-FY’90                                400,000
    c. Community Development Block Grant                                           144,181
    d. 96 Safe Neighborhood Park Bond                                               83,150
                                             nd
    e. 96 Safe Neighborhood Park Bond (2 Year)                                      33,000
                                            th
    f. 96 Safe Neighborhood Park Bond (4 Year)                                     235,000
         Total                                                          $          933,331


16.331356 Henderson Park Renovations
    Funding Sources:

    a. State of Florida Direct Appropriations
        88 – Interest                                                   $            4,500
    b. State of Florida Direct Appropriations-FY’91                                 78,849
    c. Community Development Block Grant                                           135,601
    d. 96 Safe Neighborhood Park Bond                                               31,200
                                            nd
    e. 96 Safe Neighborhood Park Bond (2 Year)                                      35,900
        Total                                                           $          286,050

17.331357 Dorsey Park Renovations
    Funding Sources:

    a. State of Florida Direct Appropriations
         88 – Interest                                                  $            4,100
    b. State of Florida Direct Appropriations-FY’91                                 50,000
    c. Park Development Revenue Fund                                                15,000
    d. Assessment Lien Revenue                                                      24,500
    e. Community Development Block Grant                                           113,270
    f. 96 Safe Neighborhood Park Bond                                               25,050
    g. US Interior UPARR Fund                                                      229,946
    h. State of Florida Direct Appropriations-FY’97                                 50,000
                                            nd
    i. 96 Safe Neighborhood Park Bond (2 Year)                                     124,700
         Total                                                          $          636,566

18.331359 Peacock Park Site Improvements
    Funding Sources:

    a. Park Development Revenue Fund
         (Special Revenue Fund)                                                     72,900
    b. Contribution from Special Revenue Fund                                       63,000
    c. Contribution from FY’97 General Fund                                         30,000
    d. 96 Safe Neighborhood Park Bond                                              501,950
    e. Florida Recreation Development
         Assistance Program Grant                                                  100,000
    f. 1972 Parks and recreation G.O. Bonds                                         41,000
    g. Coconut Grove Special District Fund
         (Special Revenue Fund)                                                     38,000
    h. Florida Special Waterways Program                                           100,000
    i. Florida Inland Navigation District                                          180,000
    j. 96 Safe Neighborhood Park Bond

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         (Discretionary Interest Earnings 2002)                                     143,757
         Total                                                           $        1,270,607

19.331360 Shenandoah Park Improvement
    Funding Sources:

    a. State of Florida Direct Appropriations-FY’96                      $          125,000
    b. Community Development Block Grant                                             48,500
    c. 96 Safe Neighborhood Park Bond                                               643,500
    d. State of Florida Direct Appropriations-FY’97                                 109,462
    e. State of Florida Direct Appropriations-FY’98                                 100,000
    f. Safe Neighborhood Park Bond - Challenge
       Grant                                                                        124,100
    g. Miami-Dade county 2001 ADA Program Funds                                      34,100
       Total                                                             $        1,184,662

20.331362 Curtis Park Shoreline Improvements
    Funding Sources:

    a. Florida State Department of Environmental
       Protection                                                        $           98,907
    b. Community Development Block Grant                                            155,997
    c. James L. Knight Foundation Contribution                                       10,000
       Total                                                             $          264,904

21.331368 Parks Department Vehicle Acquisition
    Funding Sources:

    a. Contribution from FY’99 General Fund                              $          565,000
    b. Contribution from FY 2002 General Fund                                       363,700
       Total                                                             $          928,700

22.331369 Park Facilities General Improvements
    Funding Sources:

    a. Contribution from Special Revenue Fund
       (Parks Project 116001)                                            $          377,800
    b. Contribution from FY 2001 General Fund                                        40,000
    c. Bell South Donation                                                            3,500
    d. Contribution from FY 2002 General Fund                                        39,000
    e. Contribution from FY 2004 General Fund                                       576,317
       Total                                                             $        1,036,617

23.331371 Downtown Residential Park Renovations/I.F.
    Funding Sources:

    a. Impact Fees                                                       $          733,191
       Total                                                             $          733,191


24.331372 Coconut Grove Residential Park
    Renovation/I.F.
    Funding Sources:

    a. Impact Fees                                                       $          519,333
       Total                                                             $          519,333

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25.331373 Little Havana Residential Park
    Renovations/I.F.
    Funding Sources:

    a. Impact Fees                                                      $          149,013
    b. State of Florida Direct Appropriations-FY’97                                 22,203
       Total                                                            $          171,216


26.331374 Flagami Residential Park Renovations/I.F.
    Funding Sources:

    a. Impact Fees                                                      $          227,418
       Total                                                            $          227,418

27.331379 Merrie Christmas Park Handicap Improvements
    Funding Sources:

    a.   Dade County ADA Grant                                          $           20,000
    b.   Community Development Block Grant                                          43,989
    c.   96 Safe Neighborhood Park Bond                                             24,950
    d.   Miami-Dade County 1998-99 ADA Grant Funds
         (Contribution from Special Revenue)                                         9,200
         Total                                                          $           98,139

28.331385 Jose Marti Park Development-Phase III-CD
    Funding Sources:

    a. Community Development Block Grant                                $          183,369
    b. 96 Safe Neighborhood Park Bond                                              799,400
    c. State of Florida Direct Appropriations-FY’97                                 86,034
    d. Safe Neighborhood Park Bond-Challenge Grant                                 433,100
    e. 96 Safe Neighborhood Park Bond-Interest                                      18,159
        Total                                                           $        1,520,062

29.331386 Lemon City Park Improvements
    Funding Sources:

    a. Community Development Block Grant                                $           98,528
    b. 96 Safe Neighborhood Park Bond                                               43,550
    c. State of Florida Direct Appropriations-FY’98                                100,000
                                            nd
    d. 96 Safe Neighborhood Park Bond (2 Year)                                      47,200
    e. Contribution from Special Revenue
       (Park Project 116001)                                                       200,000
    f. 96 Safe Neighborhood Park Bond-Interest                                     109,000
                                            th
    g. 96 Safe Neighborhood Park Bond (4 Year)                                      45,000
    h. Contribution from FY 2000 General Fund                                      133,100
    i. Contribution from FY 2001 General Fund
       (Strategic Investments)                                                      73,900
    j. Contribution from FY 2002 General Fund                                       86,000
    k. State of Florida (FRDAP)                                                     92,345
       Total                                                            $        1,028,623



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30.331395 Riverside Park Improvements
    Funding Sources:

    a. Community Development Block Grant                                $           46,300
    b. 96 Safe Neighborhood Park Bond                                               56,500
                                        th
    c. 96 Safe Neighborhood Park Bond (4 Year)                                      43,000
       Total                                                            $          145,800

31.331396 Buena Vista Park Renovations-CD
    Funding Sources:

    a. Community Development Block Grant                                $           69,100
    b. 96 Safe Neighborhood Park Bond                                              297,000
       Total                                                            $          366,100

32.331405 Baywood Park Shoreline Improvements
    Funding Sources:

    a. Florida Special Waterway Program                                 $           46,184
    b. Dade County Department of Environmental
       Resource Management                                                          94,000
       Total                                                            $          140,184

33.331411 Hadley Park Community Center
    Funding Sources:

    a. Special Obligations Bond Series 95                               $          911,300
    b. 96 Safe Neighborhood Park Bond                                            1,327,200
    c. Capital Revolving Account                                                   500,000
    d. Interest Income                                                              88,700
    e. Contribution from Special Revenue Fund
       (Parks Project 116001)                                                      543,000
    f. Assessment Lien Revenue                                                     350,000
    f. Private Donation Florene Litthcut’s Inner
       City Children’s Touring Dance Company                                        97,500
                                             th
    h. 96 Safe Neighborhood Park Bond (4 Year)                                     375,000
       Total                                                            $        4,192,700

34.331412 Little Haiti Park Land Acquisition
    and Development
    Funding Sources:

    a. Contribution from FY 2000 General Fund                           $          100,000
    b. Contribution from FY 2002 General Fund                                       46,200
    c. Homeland Defense/Neighborhood Improvement
       Bonds                                                                   20,000,000
                                          th
    d. 96 Safe Neighborhood Park Bonds (5 Year)                                   100,000
    e. 96 Safe Neighborhood Park Bonds-Interest                                   250,000
       Total                                                            $      20,496,200

35.331413 Jose Marti Park River Walk Extension
    Funding Sources:

    a. Florida Department of Transportation Grant                       $        1,260,000
       Total                                                            $        1,260,000

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36.331416 Virginia Key Park Improvements
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                             $        1,000,000
    b. Assessment Lien Revenue                                                      111,000
       Total                                                             $        1,111,000

37.331417 Ichimura Miami-Japan Garden
    Funding Source:

    a. Japan World Exposition Commemorative Fund
       Grant                                                             $          154,000
    b. Florida Recreational Development Assistance
       Program Grant                                                                200,000
    c. 96 Safe Neighborhood Park Bond
       (Discretionary Interest Earnings 2002)                                       233,000
       Total                                                             $          587,000

38.331418 Bicentennial Park Improvements
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
         Bonds                                                           $        5,000,000
    b. Florida Inland Navigation District                                           700,000
    c. I-95 Pedestrian Overpass                                                     168,400
    d. I-95 Pedestrian Overpass – Interest                                           20,438
         Total                                                           $        5,888,838

39.331419 Neighborhood Park Improvements and
    Acquisition
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                             $      16,500,000
       Total                                                             $      16,500,000

40.331420 Belafonte Tacolcy Park Building
    Funding Source:

    a. Assessment Lien Revenue                                           $           91,000
       Total                                                             $           91,000

41.332216 Elizabeth Virrick Boxing Gym/Loc. No. 45-057
    Funding Sources:

    a.   Andrew-Recovery – Hartford Insurance                            $          898,000
    b.   Florida Historic Resource Grant                                            400,000
    c.   Miscellaneous Revenue                                                        6,200
    d.   Interest on Investment                                                       8,100
         Total                                                           $        1,312,300

42.333100 Wainwright Park Improvements
    Funding Sources:


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    a. 96 Safe Neighborhood Park Bond                                $          101,850
       Total                                                         $          101,850

43.333102 Douglas Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $          307,200
                                        nd
    b. 96 Safe Neighborhood Park Bond (2 Year)                                   26,300
                                        th
    c. 96 Safe Neighborhood Park Bond (4 Year)                                  363,400
       Total                                                         $          696,900

44.333103 Fern Isle Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $          208,900
                                        nd
    b. 96 Safe Neighborhood Park Bond (2 Year)                                   92,000
                                        rd
    c. 96 Safe Neighborhood Park Bond (3 Year)                                   38,750
       Total                                                         $          339,650

45.333104 Pace Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $          137,400
                                          ND
    b. 96 Safe Neighborhood Park Bond (2 Year)                                  161,200
    c. Florida Inland Navigation District                                       196,100
    d. Homeland Defense/Neighborhood Improvement
       Bonds                                                                  2,500,000
    e. Impact Fees                                                              340,400
       Total                                                         $        3,335,100

46.333105 Sewell Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $          113,850
       Total                                                         $          113,850

47.333107 West End Park Improvements
    Funding Sources:

    a.   96 Safe Neighborhood Park Bond                              $          140,750
                                          nd
    b.   96 Safe Neighborhood Park Bond (2 Year)                                 16,500
                                          rd
    c.   96 Safe Neighborhood Park Bond (3 Year)                                 25,000
                                          th
    d.   96 Safe Neighborhood Park Bond (4 Year)                                277,000
         Total                                                       $          459,250

48.333108 Robert King High Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $          172,150
                                        th
    b. 96 Safe Neighborhood Park Bond (4 Year)                                  176,100
       Total                                                         $          348,250

49.333109 Bryan Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $           54,450

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                                         nd
    b. 96 Safe Neighborhood Park Bond (2 Year)                                   45,000
    c. Community Development Block Grant                                          3,049
       Total                                                         $          102,499

50.333110 Maximo Gomez Park
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $           30,000
                                        th
    b. 96 Safe Neighborhood Park Bond (4 Year)                                  279,500
    c. 96 Safe Neighborhood Park Bond-Interest                                  102,500
       Total                                                         $          412,000

51.333111 Southside Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $           43,550
                                           nd
    b. 96 Safe Neighborhood Park Bond (2 Year)                                   18,600
                                        th
    c. 96 Safe Neighborhood Park Bond (5 Year)                                   36,740
        Total                                                        $           98,890

52.333112 Kennedy Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $           75,800
                                         nd
    b. 96 Safe Neighborhood Park Bond (2 Year)                                   44,700
                                         th
    c. 96 Safe Neighborhood Park Bond (5 Year)                                    3,210
    d. Contribution from FY1998 General Fund                                    150,000
    e. Contribution from FY1999 General Fund                                     50,000
        Total                                                        $          323,710

53.333113 Curtis Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $           56,150
                                        rd
    b. 96 Safe Neighborhood Park Bond (3 Year)                                   50,000
                                        th
    c. 96 Safe Neighborhood Park Bond (4 Year)                                  183,500
       Total                                                         $          289,650

54.333114 Maceo Park Recreation/Senior Center
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $           76,800
                                        th
    b. 96 Safe Neighborhood Park Bond (4 Year)                                  722,400
        Total                                                        $          799,200

55.333118 Stearns/Pallot Park Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                $           12,100
        Total                                                        $           12,100

56.333121 Oakland Grove Mini-Park
    Funding Source:

    a. 96 Safe Neighborhood Park Bond                                $           19,100
    b. 96 Safe Neighborhood Park Bond-Interest                                  100,000

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         Total                                                         $          119,100

57.333124 Virrick Community Water Sports Center
    Funding Sources:

    a.   96 Safe Neighborhood Park Bond                                $          347,300
                                            nd
    b.   96 Safe Neighborhood Park Bond (2 Year)                                  247,500
                                            rd
    c.   96 Safe Neighborhood Park Bond (3 Year)                                1,435,500
    d.   96 Safe Neighborhood Park Bond-Interest                                  200,000
    e.   Contribution from Shake-A-Leg                                             76,600
    f.   Contribution from YMCA                                                   159,600
                                            th
    g.   96 Safe Neighborhood Park Bond (4 Year)                                1,732,500
    h.   Florida Inland Navigation District                                       221,380
    i.   Contribution from FY1999 General Fund                                    234,000
    j.   Contribution from FY2000 General Fund                                    166,000
         Total                                                         $        4,820,380

58.333126 Watson Island Improvements
    Funding Sources:

    a.   96 Safe Neighborhood Park Bond                                $           44,000
    b.   FIND FY 1998-99 Waterways Assistance Program                             292,000
                                           nd
    c.   96 Safe Neighborhood Park Bond (2 Year)                                  154,400
    d.   U.S. Economic Development Administration                                 432,000
    e.   Contribution from FY2000 General Fund                                    315,000
    f.   FAA Airport Improvement Project Grant                                    150,000
         Total                                                         $        1,387,400

59.333128 Virginia Key Wildlife/Environmental Center
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond                                  $           57,600
       Total                                                           $           57,600

60.333129 Biscayne Heights Park
    Funding Sources:
                                           nd
    a. 96 Safe Neighborhood Park Bond (2 Year)                         $           32,800
       Total                                                           $           32,800

61.333130 Virginia Key Beach Renourishment
    & Stabilization
    Funding Sources:
                                           rd
    a. 96 Safe Neighborhood Park Bond (3 Year)                         $       247,500
       Total $                                                         247,500

62.333131 Melrose Park Improvements
    Funding Sources:
                                           rd
    a. 96 Safe Neighborhood Park Bond (3 Year)                         $           45,000
                                        th
    b. 96 Safe Neighborhood Park Bond (4 Year)                                     15,500
       Total $                                                         60,500

63.333135 Little River Preserve Land Acquisition
    Funding Sources:

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                                           th
    a. 96 Safe Neighborhood Park Bond (4 Year)                         $           47,500
    b. 96 Safe Neighborhood Park Bond-Interest                                    102,500
    c. Florida Communities Trust                                                  150,000
       Total $                                                         300,000

64.333136 Manuel Artime/Ernesto Lecuona Park
    Improvements
    Funding Sources:
                                           th
    a. 96 Safe Neighborhood Park Bond (4 Year)                         $       200,000
       Total $                                                         200,000

65.333137 Lummus Park Shelter and Furnishings
    Funding Source:
                                           th
    a. 96 Safe Neighborhood Park Bond (5 Year)                         $           75,000
       Total $                                                         75,000

66.333138 Fern Isle Cleanup and Renovation
    Funding Source:

    69. Homeland Defense/Neighborhood Improvement
        Bonds                                                          $        1,580,000
        Total                                                          $        1,580,000
                  th
67.333139 N.E. 25 Street Pocket Park
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond
       (Discretionary Interest Earnings 2002)                          $           30,000
       Total                                                           $           30,000

68.333140 Citywide Pool ADA Improvements
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond
       (Discretionary Interest Earnings 2002)                          $           49,200
       Total                                                           $           49,200

69.333141 Athalie Range #1 Mini-Park
    Funding Sources:

    a. 96 Safe Neighborhood Park Bond
       (Discretionary Interest Earnings 2002)                          $       300,000
       Total $                                                         300,000

70.336006 Hurricane Trust Fund Park Recovery
    Funding Sources:

    a. Hurricane Andrew Trust Fund                                     $      1,850,000
       Total $                                                         1,850,000

VII. Fund 341 Streets & Sidewalks

1. 341126 Model City Infrastructure Improvements

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    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        4,000,000
    b. Guaranteed Entitlement                                                      18,300
    c. Guaranteed Entitlement Interest                                              2,100
       Total                                                           $        4,020,400

2. 341127 Calle Ocho Improvements
   Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                           $        3,750,000
       Total                                                           $        3,750,000

3. 341135 Downtown Street Improvements- Phase
    III/Impact Fee
    Funding Sources:

    a.   Local Option Gas Tax                                          $          748,700
    b.   Impact Fees                                                   $        1,961,052
    c.   Interest on Impact Fees                                       $          173,900
    d.   Florida Department of Transportation Grant                    $           30,000
         Total                                                         $        2,913,652

4. 341138 Coconut Grove Street Improvements/I.F.
    Funding Sources:

    a. Impact Fees                                                     $        1,216,072
    b. Interest on Impact Fees                                                    118,400
        Total                                                          $        1,334,472

5. 341139 DRI Traffic & Transportation Component
   Funding Sources:

    a. Contribution from Special Revenue Fund
       (DRI Fees)                                                      $        2,659,669
       Total                                                           $        2,659,669

6. 341140 Flagler Street Marketplace
    Funding Source:

    a. Community Development Block Grant                               $           22,792
    b. 1988 Highway Bonds (Revenue Project 354001)                              1,326,500
    c. Interest on 1988 Highway Bonds (Revenue
         Project 354002)                                                          273,500
    d. Contribution from Special Revenue Fund
         (DRI Fees)                                                               207,061
    e. Florida Department of Transportation                                     2,270,000
    f. Miami-Dade County Contribution                                           1,074,409
         Total                                                         $        5,174,262

7. 341157 Design District/FEC Corridor Improvements
   Funding Source:

    a. Homeland Defense/Neighborhood Improvement

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         Bonds                                                          $        3,500,000
         Total                                                          $        3,500,000

8. 341170 Citywide Street Improvements FY’96-
    FY’99
    Funding Source:

    a. Local Option Gas Tax                                             $        2,423,400
    b. Contribution from Coconut Grove Trust Fund                                   25,000
    c. FIND FY 1996-1997 Waterways Assistance Program                               12,400
       Total                                                            $        2,460,800

9.341182 Rebuild Sidewalks and Streets FY’2002-
    2005
    Funding Source:

    a. Local Option Gas Tax                                             $          400,000
       Total                                                            $          400,000

10.341183 Citywide Street Improvements FY’2001-2005
    Funding Source:

    a. Contribution from Special Revenue Fund                           $          303,600
        (Municipal Fuel Tax Project 693001)
    b. Local Option Gas Tax                                                      5,002,900
    c. Community Development Block Grant                                         2,299,345
    d. Assessment Lien Revenue                                                     475,800
        Total                                                           $        8,081,645

11.341184 Business District Street Improvements
    Funding Source:

    a. Contribution from FY 2001 General Fund
       (Strategic Investments)                                          $        5,719,500
       Total                                                            $        5,719,500

12.341194 Allapattah Produce Market Study
    Funding Source:

    a. Contribution from FY 2000 General Fund
       (Strategic Investments)                                          $           70,000
    b. State of Florida Department of Agriculture
       and Consumer Services, Line Item Grant                                      600,000
       Total                                                            $          670,000

13.341195 Edison Street Rebuilding/I.F.
    Funding Source:

    a. Local Option Gas Tax                                             $           72,000
    b. Impact Fees                                                                  69,050
    c. Interest on Impact Fees                                                       7,600
       Total                                                            $          148,650

14.341198 Little Havana Street Rebuilding/I.F.
    Funding Source:


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    a.    Local Option Gas Tax                                             $           78,000
    b.    Impact Fees                                                                 261,854
    c.    Interest On Impact Fees                                                      31,600
          Total                                                            $          371,454

15.341199 Flagami Street Rebuilding/I.F.
    Funding Source:

    a.    Local Option Gas Tax                                             $           95,300
    b.    Impact Fees                                                                 427,900
    c.    Interest on Impact Fees                                                      45,300
          Total                                                            $          568,500

16.341200 Allapattah Street Rebuilding/I.F.
    Funding Source:

    a.    Local Option Gas Tax                                             $           59,300
    b.    Impact Fees                                                                 389,200
    c.    Interest on Impact Fees                                                      43,900
          Total                                                            $          492,400

17.341203 Model City Street Improvements- FY’97
    Funding Source:

    a. Local Option Gas Tax                                                $          680,000
    b. 1995 Sanitary Sewer Bonds                                                      750,000
       Total                                                               $        1,430,000

18.341204 Security Guard Special Taxing District
    Funding Source:

    a. Security Guard Taxing District                                      $          618,000
       Total                                                               $          618,000

19.341205 Construction of Unpaved Streets
    Funding Source:

    a. Local Option Gas Tax                                                $          300,000
       Total                                                               $          300,000

20.341206 District 4 Streets & Traffic Circles
    Funding Source:

    a. 1987 Highway Bonds (Revenue Project 365001)                         $          270,400
    b. 1987 Highway Bonds- Interest (Revenue Project
       365002)                                                                        426,700
    c. 1987 Highway Bonds- Interest (Revenue Project
       369002)                                                                        675,400
    d. 1988 Highway Bonds- Interest (Revenue Project
       354002)                                                                         47,400
    e. Local Option Gas Tax                                                            23,400
    f.  Impact Fees                                                                   356,700
        Total                                                              $        1,800,000

21.341207 District 1 Streets & Sidewalks
    Funding Source:

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    a.    Local Option Gas Tax                                        $          120,700
    b.    Impact Fees                                                            182,000
          Total                                                       $          302,700

22.341208 Grand Avenue Improvements
    Funding Source:

    a.    Homeland Defense/Neighborhood Improvement
          Bonds                                                       $        3,000,000
    b.    Miami-Dade Road Impact Fee                                             500,000
    c.    People’s Transportation Plan                                         2,000,000
    d.    Miami-Dade Secondary Gas Tax                                           350,000
          Total                                                       $        5,850,000

23.341210 Downtown Infrastructure Improvements
    Funding Source:

    a.    Homeland Defense/Neighborhood Improvement
          Bonds                                                       $      10,000,000
          Total                                                       $      10,000,000

24.341211 Greenways Improvements
    Funding Source:

    a.    Homeland Defense/Neighborhood Improvement
          Bonds                                                       $        1,500,000
          Total                                                       $        1,500,000

25.341212 Neighborhood Gateways Improvements
    Funding Source:

    a.    Homeland Defense/Neighborhood Improvement
          Bonds                                                       $        1,600,000
          Total                                                       $        1,600,000

26.341213 Coral Way Improvements
    Funding Source:

    a.    Homeland Defense/Neighborhood Improvement
          Bonds                                                       $        1,500,000
          Total                                                       $        1,500,000
                nd
27.341214 NE 2 Avenue Improvements
    Funding Source:

    a.    Homeland Defense/Neighborhood Improvement
          Bonds                                                       $        1,000,000
          Total                                                       $        1,000,000

28.341321 Allapattah C.D. Street & Sidewalk
    Improvements
    Funding Source:
                                                th
    a.    Community Development Block Grant 24 Year                   $           48,397
    b.    Local Option Gas Tax                                                   523,400

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          Total                                                         $          571,797

29.341323 Edison Little River CD Street and
    Sidewalk Improvements
    Funding Source:

    a. Local Option Gas Tax                                             $          400,000
         Total                                                          $          400,000

30.341324 Little Havana Street and Sidewalk
    Improvements
    Funding Source:

    a.    Local Option Gas Tax                                          $           48,000
          Total                                                         $           48,000

31.341325 Model City Street and Sidewalk
    Improvements
    Funding Source:

    a.    Local Option Gas Tax                                          $           65,000
          Total                                                         $           65,000

32.341327 Wynwood Street & Sidewalk
    Improvements
    Funding Source:

    a.    Local Option Gas Tax                                          $           25,000
          Total                                                         $           25,000

33.341330 Citywide Transportation & Transit
    Funding Source:

    a.    Local Option Gas Tax                                          $        7,700,000
    b.    Impact Fee                                                             1,818,946
    c.    Transit Half Cent Surtax
          (Cont. from Special Revenue Fund Proj. 122001)                       11,215,093
          Total                                                         $      20,734,039

VIII. Fund 351 Sanitary Sewers

1. 351283 Watson Island Sanitary Sewers
   Funding Source:

    a.    Sanitary Sewer G.O. Bonds                                     $        4,842,100
          Total                                                         $        4,842,100

2. 351289 Citywide Sanitary Sewer Mapping
   Program
   Funding Source:

    a.    1980 Sanitary Sewer G.O. Bonds 95 Sale                        $          700,000
          Total                                                         $          700,000

3. 351290 Sanitary Sewer Cross Connection
   Elimination Program

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    Funding Source:

    a.    1980 Sanitary Sewer G.O. Bonds 95 Sale                      $          251,200
          Total                                                       $          251,200

4. 351291 District 1 Sanitary Sewers
   Funding Source:

    a. 1987 Sanitary Sewer G.O. Bonds Interest
         (Revenue Project 366001)                                     $           12,300
    b. 1988 Sanitary Sewer G.O. Bonds (Revenue
        Project 366002)                                                           44,500
    c. 1991 Sanitary Sewer G.O. Bonds (Revenue
        Project 370100)                                                          102,100
    d. 1995 Sanitary Sewer G.O. Bonds (Revenue
        Project 371100)                                                        9,538,400
        Total                                                         $        9,697,300

5. 351292 Virginia Key Sanitary Sewers
   Funding Source:

    a. 1995 Sanitary Sewer G.O. Bonds (Revenue
        Project 371100)                                               $          750,000
        Total                                                         $          750,000

6. 351293 Model City Sanitary Sewers
   Funding Source:

    a. 1988 Sanitary Sewer G.O. Bonds (Revenue
       Project 355001)                                                $          278,400
    b. 1988 Sanitary Sewer G.O. Bonds Interest
       (Revenue Project 355002)                                                   67,200
    c. 1995 Sanitary Sewer G.O. Bonds (Revenue
       Project 371100)                                                         1,900,000
       Total                                                          $        2,245,600


IX. Fund 352 Storm Sewers

1. 352191 Pinehurst Storm Sewers
   Funding Source:

    a. Storm Sewer G.O. Bonds (Revenue Project
        399001)                                                       $        1,050,000
    b. South Florida Water Management District Grant                             450,000
        Total                                                         $        1,500,000

2. 352199 West End Storm Sewers- Phase II
   Funding Source:

    a. Stormwater Utility Trust Fund                                  $          979,272
    b. FEMA Hazard Mitigation Grant Program                                    2,830,100
    c. South Florida Water Management District Grant                             570,000
        Total                                                         $        4,379,372



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3. 352208 Avalon Storm Sewers Phase I & II
   Funding Source:

    a. Stormwater Utility Trust Funds                                    $        1,500,000
        Total                                                            $        1,500,000

4. 352211 Flagami Storm Sewers- Phase II
   Funding Source:

    a. Stormwater Utility Trust Fund                                     $          240,000
    b. FEMA Hazard Mitigation Grant Program                                       4,920,000
    c. South Florida Water Management District Grant                                380,000
        Total                                                            $        5,540,000

5. 352212 Edison Storm Sewer Rebuilding / I.F.
   Funding Source:

    a. Impact Fees                                                       $           16,380
    b. Interest on Impact Fees                                                        3,800
       Total                                                             $           20,180

6. 352213 Coconut Grove Storm Sewers/I.F.
   Funding Source:

    a. Impact Fees                                                       $          725,936
    b. Interest Impact Fees                                                          59,200
         Total                                                           $          785,136

7. 352214 Allapattah Storm Sewers/I.F.
   Funding Source:

    a. Impact Fees                                                       $           82,500
    b. Interest Impact Fees                                                          21,900
         Total                                                           $          104,400

8. 352215 Pump Station Renovations FY 02-06
  Funding Source:

    a. Stormwater Utility Trust Fund                                     $          150,000
       Total                                                             $          150,000

9. 352216 Citywide Local Drainage Projects
   FY’ 02-06
   Funding Source:

    a. Stormwater Utility Trust Fund                                     $        6,789,721
        Total                                                            $        6,789,721

10.352231 Citywide Local Drainage Project
    FY’ 94 to 98
    Funding Source:

    a. Stormwater Utility Trust Funds                                    $        3,394,500
        Total                                                            $        3,394,500


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11.352240 Riverview Pump Station Modifications
    Funding Source:

    a. Stormwater Utility Trust Funds                                 $          500,000
        Total                                                         $          500,000

12.352253 Pump Station Renovations FY’92-FY’97
    Funding Source:

    a. Stormwater Utility Trust Funds                                 $          600,000
        Total                                                         $          600,000

13.352257 LeJeune Storm Sewers- Phase II
    and Phase III/Impact Fee
    Funding Source:

    a. Stormwater Utility Trust Funds                                 $        1,331,000
    b. Impact Fees                                                               271,468
    c. Interest on Impact Fees                                                    22,500
         Total                                                        $        1,624,968

14.352259 Wagner Creek Renovation- Phase IV
    Funding Source:

    a. Stormwater Utility Trust Funds                                 $          551,076
    b. South Florida Water Management District                                   500,000
        Total                                                         $        1,051,076

15.352262 Kinloch Storm Sewers
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                          $        3,000,000
       Total                                                          $        3,000,000

16.352263 Wagner Creek Retrofitting- Phase IV
    Funding Source:

    a. Stormwater Utility Trust Funds                                 $          671,915
    b. South Florida Water Management District                                   500,000
        Total                                                         $        1,171,915

17.352264 Belle Meade Storm Sewers- Phase II
    Funding Source:

    a. Stormwater Utility Trust Fund                                  $        2,900,000
        Total                                                         $        2,900,000

18.352265 Fairlawn Storm Sewers- Phase I & II
    Funding Source:

    a. Stormwater Utility Trust Funds                                 $        1,970,000
    b. FEMA Hazard Mitigation Grant Program                                    1,480,000
    c. South Florida Water Management District
        Grant                                                                    300,000
        Total                                                         $        3,750,000

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19.352268 Orange Bowl Pump Station
    Funding Source:

    a. FEMA Hazard Mitigation Grant Program                             $          225,000
    b. State of Florida Department of Community
        Affairs                                                                     37,500
    c. Stormwater Utility Trust Funds                                              287,500
        Total                                                           $          550,000

20.352269 Tamiami Storm Sewers – Phase IV
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                            $        3,000,000
       Total                                                            $        3,000,000

21.352277 National Pollutant Discharge
    Elimination System
    Funding Source:

    a. Stormwater Utility Trust Fund                                    $        1,700,000
    b. 1976 & 1978 Storm Sewer G.O. Bonds                                          400,000
    c. Contribution from FY2003 General Fund
        (Stormwater Utility Trust Fund)                                            123,000
        Total                                                           $        2,223,000

22.355279 Roads Area Storm Sewers and Streets-
    Phase I
    Funding Source:

    a. Local Option Gas Tax                                             $          500,000
    b. Stormwater Utility Trust Fund                                             1,400,000
        Total                                                           $        1,900,000

23.352284 Fairlawn Storm Sewers – Phase III
    Funding Source:

    a. Homeland Defense/Neighborhood Improvement
       Bonds                                                            $        4,000,000
       Total                                                            $        4,000,000

24.352286 Little River Storm Sewers Retrofitting
    Phase II
    Funding Source:

    a. Stormwater Utility Trust Fund                                    $           41,000
        Total                                                           $           41,000

25.352291 Downtown Storm Sewer Rebuilding/
    Impact Fee
    Funding Source:

    a. Stormwater Utility Trust Funds                                   $          233,000
    b. Impact Fees                                                                 980,476
    c. Interest on Impact Fees                                                      87,000

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         Total                                                            $        1,300,476

26.352293 Little Havana Storm Sewer Rebuilding/
    Impact Fee
    Funding Source:

    a. Stormwater Utility Trust Fund                                      $           38,800
    b. Impact Fees                                                                   130,251
    c. Interest on Impact Fees                                                        15,700
         Total                                                            $          184,751


X. Fund 353 Solid Waste

1. 353009 Solid Waste Expanded Facilities
    Funding Sources:

    a. 1970 Pollution G.O. Bonds – 1986 Sale                              $           50,000
        Total                                                             $           50,000

2. 353010 Solid Waste Collection Equipment
    Funding Sources:

    a. 1970 Pollution Control G.O. Bonds
       Authorization                                                      $        3,794,000
       Total                                                              $        3,794,000

3. 353014 Purchase of Tractors with Hoists
    and Roll On
    Funding Sources:

    a. Impact Fees                                                        $           92,700
        Total                                                             $           92,700

4. 353015 Solid Waste Capital Improvements
    FY 1999 – FY 2003
    Funding Sources:

    a. Contribution from FY’99 General Fund                               $        1,282,600
    b. Impact Fees                                                                   496,763
    c. Interest on Impact Fees                                                       106,100
         Total                                                            $        1,885,463

5. 353018 Solid Waste Capital Improvements
    FY 2000 – FY 2005
    Funding Sources:

    a. Contribution from FY 2000 General Fund                             $        1,682,600
    b. Contribution from FY 2001 General Fund                                      1,682,600
    c. Contribution from FY 2002 General Fund                                      1,682,600
    d. Contribution from Special Revenue Fund                                        130,000
        Total                                                             $        5,177,800

6. 353019 Solid Waste Removal Pilot Program
    Funding Sources:


City of Miami                                Page 40 of 42             Printed On: 2/26/2012
File Number: 03-0159                                      Enactment Number:



    a. Contribution from FY 2001 General Fund                          $        2,500,000
        (Strategic Investments)
    b. Impact Fees                                                                433,569
    c. Contribution from FY 2002 General Fund                                   4,000,000
    d. Contribution from FY 2003 General Fund                                   1,682,600
        Total                                                          $        8,616,169



       Section 2.    This Ordinance is an ordinance of precedent and all other
ordinances in conflict with it are hereby held null and void insofar as they pertain to
these appropriations. The appropriations herein are the anticipated expenditure
requirements for the City, but are not mandatory should unexpected difficulties arise in
the planning, design, construction, and administration of projects, or if altered economic
conditions indicate that a curtailment in certain expenditures is necessary or desirable
for the general welfare of the City. The City Manager or the Capital Improvements
Administrator is specifically authorized to transfer funds between line-item budget
accounts within the same project and to withhold any of these appropriated funds from
encumbrance or expenditure should such action appear advantageous to the City.
Except as herein provided, transfer of funds between projects shall be authorized only
by ordinance amendatory hereto.

        Section 3.  The City Manager is directed to file with the City Clerk and the
County Clerk a statement of the proposed expenditures and estimated revenues for the
fiscal year 2004, which shall be entitled “Capital Budget of the City of Miami, fiscal year
October 1, 2003 through September 30, 2004.”

       Section 4.   The City Manager is hereby authorized to invite or advertise bids
for the purchase of any material, equipment, or physical improvement embraced in the
aforementioned appropriations or which may be provided for in accordance with the
provisions of Section 2 hereof, for which formal bidding is required; such bids to be
returnable to the City Commission or the City Manager in accordance with Charter or
Code provisions.

       Section 5. All ordinances or parts of ordinances, insofar as they are inconsistent
or in conflict with the provisions of this Ordinance, are hereby repealed.

       Section 6. If any section, part of section, paragraph, clause, phrase or word of
this Ordinance is declared invalid, the remaining provisions of this Ordinance shall not
be affected.

      Section 7. This Ordinance shall become effective thirty (30) days after final
reading and adoption thereof.{1}




City of Miami                          Page 41 of 42                Printed On: 2/26/2012
File Number: 03-0159                                        Enactment Number:




         PASSED ON FIRST READING BY TITLE ONLY this ____ day of ________,
2003.

       PASSED AND ADOPTED ON SECOND AND FINAL READING BY TITLE ONLY
this ___ day of ________, 2003.


APPROVED AS TO FORM AND CORRECTNESS:


_________________________________
ALEJANDRO VILARELLO
CITY ATTORNEY

Footnotes:

{1} If This Ordinance shall become effective as specified herein unless vetoed by the Mayor
within ten days from the date it was passed and adopted. If the Mayor vetoes this Ordinance, it
shall become effective immediately upon override of the veto by the City Commission or upon
the effective date stated herein, whichever is later.




City of Miami                         Page 42 of 42                   Printed On: 2/26/2012

				
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