One City, One Future

Transcription

1

2 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN TABLE OF CONTENTS PREFACE Capital Budget Message INTRODUCTION CIP Development Process... 1 City of Miami Balanced Scorecard Strategy Map... 2 Purpose of the Capital Improvement Plan... 3 Capital Plan Framework... 3 Program Overview... 4 Graph Funding Summary by Program... 4 FUNDING OVERVIEW Funding Sources... 5 Graph Summary by Fund Source... 6 Funded, Partially Funded and Unfunded Projects... 7 Graph Cost Estimate by Fund Proportion... 7 HIGHLIGHTS Highlights by Fund... 8 Proposed City of Miami Trolley Map REPORTS Cost Estimate versus Available Funding Funding Type by Job No Alphabetical List of Projects Operating Impact Appendix Glossary of Terms One City, One Future

3 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN CAPITAL BUDGET MESSAGE CITY of MIAMI, FLORIDA Tomas P. Regalado Mayor Tony E. Crapp Jr. Chief istrator / City Manager On behalf of our colleagues on the City Commission, we are pleased to present the Capital Improvements Program and Multi-Year Capital Plan - the CIP. This plan represents a consolidated approach to maximizing the benefits that can be derived from the available funding sources for infrastructure improvements within the City of Miami. As part of the development of this $582 million plan, the implementation of recently adopted Master Plans has been given priority for key areas such as Virginia Key, Museum Park and the Coconut Grove Waterfront. Our greatest priority and commitment is to improving the infrastructure that our residents and visitors enjoy every day, from our neighborhood streets to our parks and community centers. Under the guidance of Miami s elected officials, capital improvements are based on core planning principles and fundamental urban needs: infrastructure, transportation and quality of life. The City istration has set up a well-qualified workforce of architects, engineers, and financial managers in the Department of Capital Improvements and Transportation and paired them with recognized program and production managers from the private sector, our industry partners. Together, they administer our capital and transportation project program, with all City Departments playing integral roles. Individual capital projects and expenditure forecasts in the plan are organized by fund and are programmed for the current fiscal year and into the next five years, ending in fiscal year Revenue has been analyzed and projected for future years, then assigned to those projects and needs that take precedence. The CIP, as presented, has been updated and revised to best address all of the currently identified needs in the City within the limitations of the available funding revenues. The CIP by nature is a dynamic, evolving document that will continually be refined as each of the projects within the CIP advances. This most likely will include projects moving in and out of the years in which they are programmed as well as the introduction of new projects and possibly the modification or elimination of others. As City priorities, project scopes of work, cost estimates and production schedules are advanced, the CIP will be modified to reflect any necessary changes. It is in this context that we respectfully request your approval of the CIP presented before you. Armed with revenue sources such as the Homeland Defense Neighborhood Improvement Bonds, the Streets Bond, the County s Transit Surtax, the City Parking Surcharge, updated City Impact Fee Ordinance, and County General Obligation Bond, the ingredients are all in place for the continued improvement of the City of Miami.

4 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN INTRODUCTION CIP Development Process The Multi-Year Capital Plan is an update to the Multi-Year Capital Plan which was approved by the City Commission recently in November The new Plan contains the same fund and program framework and project priorities as the prior Plan, but incorporates allocations for funding sources becoming available in FY2011. The primary focus of the Capital Improvements Program Office since the approval of the previous Plan has been the continued management of ongoing projects, initiation of previously approved projects, and coordination with the Finance Team to identify and secure financing opportunities. The efforts of the Capital Improvements Program/Transportation Office align with several objectives of the City s Strategy Map and are summarized below. The Strategy Map can be seen on the next page. Provide Excellent Recreational, Educational & Cultural Programs through the third issuance of bonds and frequent communication with the Parks and Recreation Department, continued implementation of highpriority parks capital projects, including those identified in the Homeland Defense/Neighborhood Improvement Bond Program. Restore, Maintain & Beautify Urban & Residential Infrastructure continued managing ongoing construction and design for street, traffic calming and drainage projects identified as top priorities through resident and elected official input, particularly those identified in the Street Bond Program. Foster Transportation Systems for Future Growth The Transportation Office, through capital funding, continued the development of the Miami Trolley Program which will begin with initiation of the Health/Stadium District Route and the Brickell/Biscayne Route, followed by the planed NW 20 th Street Route and the Coral Way Route. Provide Excellent Public Safety through the third issuance of the Homeland Defense/Neighborhood Improvement Bonds and frequent communication with the Miami Police and Fire-Rescue Departments, continue to implement significant public safety projects including the completion of the College of Policing and Fire Station 11. Construction of Fire Station 13 will begin later this year. Improve Business and Service Delivery Processes utilize resources made available through the Capital Program Support Services contract to develop project scopes and estimates, and facilitate progress of the Multi-Year Capital Plan. Further, the Capital Improvements Program Office seeks opportunities to develop alternate contracting methodologies, through pre-approved contracts with industry professionals, to expedite the large volume of projects in the Capital Plan. 1

5 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN 2

6 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN Purpose of the Capital Improvement Plan The Multi-Year Capital Plan is an official statement of public policy regarding long-range physical development in the City of Miami. The document is also referred to as the Capital Plan, the Plan or CIP. A capital improvement is defined as a capital or in-kind expenditure of $5,000 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of at least three years. The Capital Plan is a proposed funding schedule for six years, updated annually to add new projects, re-evaluate project priorities and revise recommendations, with the first year of the plan being the Capital Budget. The Multi-Year Capital Plan spans from fiscal year through fiscal year The Capital Budget Miami s Capital Budget is distinct from the Operating Budget. The Capital Budget, the first year of the plan, represents a legal authorization to spend funds from Federal, State and various other sources, and is adopted separately from the six year plan by means of an appropriations resolution. A summary of FY Allocations and the Capital Budget can be found in the Reports Section. The Capital Budget authorizes capital expenditures while the Operating Budget authorizes the expenditure of funds for employee salaries and the purchase of supplies and small equipment. Capital projects can have an impact on the operating budget through additional costs, revenues or cost savings. The impact resulting from capital projects was considered in the development of the City s FY2011 Operating Budget. Legal Authority Legal requirements for preparing Miami s Capital Plan are set forth in the Florida Statutes and the City of Miami Code. A capital improvement programming process to support the Comprehensive Plan is required by the Local Government Comprehensive Planning and Land Development Regulation Act, more particularly, Section of the Florida Statutes (2005). Further, the Financial Integrity Ordinance, Chapter 18, Article IX / Division 2 of the City Code, requires the development and approval of a multi-year capital plan. Capital Plan Framework The Multi-Year Capital Plan is structured into eleven (11) distinct funds or programs, some with subcategories. With the exception of the Funding Type by Job report, all reports in the Plan follow this program framework. The programs are listed and described below. Community Redevelopment Area (CRA): This program accounts for the acquisition or construction of major capital facilities and infrastructure for community redevelopment in the defined Community Redevelopment Area. A map of the CRA is included in the Appendix. General Government Projects: This program consists of capital improvements, including computers and communications, to the City of Miami s municipal office buildings and operations facilities. Public Safety: The Public Safety fund or program accounts for the acquisition of equipment or construction of major facilities that support the operations of the Police and Fire-Rescue Departments. Disaster Recovery: The fund is utilized to account for revenue received from the Federal Emergency Management Agency (FEMA), insurance and other agencies resulting from declared disasters which required measures of relief in the areas of debris removal, roads and bridges, buildings and equipment, parks, marinas, and stadiums. At the present time, there are no disaster recovery projects planned or included in the Capital Plan. 3

7 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN Public Facilities: The Public Facilities program includes improvements to public use facilities such as stadiums, auditoriums and marinas. This fund also accounts for capital funding for redevelopment projects and historic preservation efforts. Parks and Recreation: This program accounts for the acquisition, rehabilitation or construction of capital facilities for recreational activities. The City of Miami s park system comprises over 100 parks. Streets and Sidewalks: The capital projects in the Streets and Sidewalks program provide reconstruction, major maintenance and beautification to Miami s street system. Mass Transit: This program accounts for the acquisition of equipment or construction of capital facilities that support the maintenance and operation of public transportation systems. Sanitary Sewers: This program includes projects that will improve the City s existing sanitary sewer system. Storm Sewers: The Storm Sewer program accounts for projects that result in improved drainage throughout the City of Miami. Solid Waste: This program includes projects for the acquisition of equipment or construction of facilities for the collection and removal of solid waste. Program Overview The total value of the six-year plan is $582 million, representing 327 projects throughout the various programs. The following graph shows that the Streets and Sidewalks program accounts for the largest portion of the total Capital Plan funding at $129 million or 22.3%. The Public Facilities program, the second largest, accounts for $126 million or 21.7% of the overall Plan value. The Parks and Recreation program is the third largest fund accounting for $102 million, or 17.6% of the total Plan. 4

8 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN FUNDING OVERVIEW Funding Sources The Capital Improvement Plan contains funding from seven types of revenue sources: Federal Grants - Federal grants, such as Community Development Block Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of funding available from Federal sources is dedicated by National priorities. These grants derive from agencies at the federal level such as the Federal Emergency Management Agency (FEMA) and Housing and Urban Development (HUD). State Grant - State grants are awarded by State of Florida agencies such as the Florida Department of Transportation (FDOT) and Florida Department of Environmental Protection (DEP). These grants may be used only for the purposes specified in State laws. Miami-Dade County Grants - Miami-Dade County may contribute funding in the form of a grant for specific projects to be undertaken by the City. Grant Other - These are grants which do not derive from Federal, State or Miami-Dade County resources. An example of this funding type is a grant or contribution from another municipality. City Bonds - Two types of bonds can be issued by the City for capital improvements: (1) General Obligation Bonds and (2) Special Obligation Bonds: General obligation bonds are backed by the full faith and credit of the City of Miami and are secured by the City s ad valorem taxing power. These bonds finance specific capital improvement programs such as public safety, highway or storm sewers. The City s most recent general obligation bond issuance was approved by voters in November These bonds, named the Homeland Defense/Neighborhood Improvement (HD) Bonds, provide for a total infusion of $255 million worth of capital investment in the areas of public safety, parks and recreation, streets, drainage, quality of life infrastructure improvements, and historic preservation. The first issuance in the amount of $155 million took place in 2002 while the second issuance took place in July 2007 and derived almost $51 million. The third issuance in the amount of $50,599,645 took place in May Special obligation bonds are secured by a limited revenue source. In order to accelerate the construction of much needed road and drainage infrastructure projects, the City leveraged recurring revenue streams from Local Option Gas Tax, the Transit Half-Cent Surtax, and the Parking Surcharge into a special obligation bond program. This first issuance of this bond program, known as the Streets Bonds, in the amount of $80 million took place at the end of calendar year The second issuance in the amount of $57,634,240 took place in December

9 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN CIP Fees/Revenues - These funds are collected from current revenues produced by miscellaneous county or city taxes and various fees. Notable funding sources included in this category are the annual General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit ½ cent surtax, fire assessment fee, and impact fees. Private Donation/Other - This funding source includes any private funds contributed to the City as well as the dedication or sale of land for capital facilities. The chart below shows that City Bonds represent the largest share of funding in the Capital Plan, accounting for 45.6% of overall Plan funds. CIP Fees/Revenues represent the second largest funding source, accounting for 25.4% of the Plan s funding. Sources deriving from Miami-Dade County represent 7.1% of the Plan. The remaining 21.9% of funding is from Federal, State, Grant-Other and Private Donations/Other sources. The Funding Type by Job Number Report in the Reports Section provides a listing of projects associated with the various sources under each of the funding types described above. 6

10 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN Funded, Partially Funded and Unfunded Projects The projects in the CIP can be placed in one of three funding proportion categories: Funded, Partially Funded or Unfunded. The Cost Estimates versus Available Funding listing in the Reports Section provides a breakdown of funded, partially funded and unfunded projects by fund. It is important to note that the total funded amounts in the CIP do not account for unfunded project estimates. The funding proportion is determined by comparing a project s estimated costs against anticipated revenues and available dollars. It is anticipated that revenues to address the unfunded gap will derive from future year allocations of general fund revenues or other existing recurring revenues, successful pursuit of grants, or identification of new revenue sources or financing options. The portion of project estimates that is currently unfunded accounts for 41.7% of total estimated costs for the projects identified in the Cost Estimates versus Available Funding listing. This percentage is derived from projects that are completely unfunded 12.7% as well as the unfunded portion of partially funded 28.9% projects. These needs will be evaluated annually based on priorities and availability of funding. 7

11 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN HIGHLIGHTS Highlights by Fund The most significant project accomplishments of the hundreds of projects under development in CIP and other City departments are highlighted in this section and grouped according to fund category. The projects that are noted in this section are deemed to be significant based on: Scale or magnitude and/or anticipated impact to the community; High priority alignment with the City s Strategic Map; Accomplishment of a long standing need or objective; or, Representation of an innovative solution to a problem. FUND 301 COMMUNITY REDEVELOPMENT AREA (CRA) N. 14 th Street Multimedia Entertainment District Streetscape This project is part of the Omni CRA initiative to create a Multimedia Entertainment district within its limits. The N. 14th Street project s main objective is extending the streetscape improvements previously completed around the Performing Arts Center to create a consistent unique streetscape for the Multimedia Entertainment District. These improvements include reconstructing the sidewalks using coquina shell aggregate pavers, adding decorative street lights and landscaping. The scope also includes milling and resurfacing with limited reconstruction of the roadway. The project limits are N. 14th Street between NE 2 nd Avenue and the FEC tracks and North Miami Avenue between N. 15 th Street to I-395. N. Bayshore Drive Operational Improvements The project is intended to improve safety and traffic flow along North Bayshore Drive between NE 15 th Street and 17 th Terrace in the Omni Hotel District, a destination for tourists and residents that is experiencing rapid growth as several major mixed-use development projects are currently under construction or planned in the near future. The project consists of modifications to the existing median to improve accessibility to and from adjacent properties, construction of a traffic circle at NE 17 th Terrace to improve the safety and operations of the intersection, and construction of a short-term staging area on the east side of North Bayshore Drive for taxis and shuttle buses. Old Fire Station No. 2 This 1926 Mediterranean Revival style Old Fire Station No. 2 is an excellent example of architectural tastes and urban expansion in Miami during the 1920 s. The two story, 10,500 s.f. building is located at the northeast corner of the North Miami Avenue and North 14 th Street intersection. The project s scope is the complete rehabilitation and restoration of the building and site to include a new roof, all new mechanical, electrical, HVAC and plumbing systems while preserving the original historical architectural details. The scope also includes environmental clean up and updating the building to meet ADA and all applicable local, state, and federal codes and regulations. 8

12 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN FUND 311 GENERAL GOVERNMENT IMPROVEMENTS Green Lab This project provides for the rehabilitation of what was once a fire station located at 151 NW 27th Avenue. The Green Lab will be a center which can be used by the public for training and research of Green Building technologies. The facility will feature a large meeting/training center, a library area and a computer center. The building will also house the Office of Sustainable Initiatives. Communications/Technology: IT Modernization This project encompasses the replacement of outdated desktop computer, server, and network equipment throughout the City on a four (4) year replacement cycle. This will allow for greater efficiency and output in the City s daily operations in the use of all enterprise applications, including ERP, land management, , etc. FUND 312 PUBLIC SAFETY Police: Police Headquarters Communication System Uninterrupted Power Supply (UPS) This project will allow for the upgrade of the city s Communication System UPS. The City will be able to maintain communications during power outages through this redundant power back-up system which will support the 911 system. Fire: Fire Station 13 Land was acquired at 958, 960 and 990 NE 79 th Street for the new Upper East Side station that will provide additional fire and rescue capabilities - replacing temporary facilities currently serving the northeast section of the city. Fire Station 14 A new fire station is planned for the Shenandoah area to replace the existing trailer that currently serves the community from Shenandoah Park. Property search is underway to identify and purchase a suitable site for the new fire station. No design can begin until a site has been identified. FUND 325 PUBLIC FACILITIES Manuel Artime Community Center Improvements This small community theater hosts a variety of cultural events at an affordable price for low income residents of the community as well as artists working with grants. In order to improve the facility, a consulting firm is being retained to examine the infrastructure of the theater and community center. Continued upgrades and repairs are planned for this facility. Stadium Parking Garage: The City of Miami is currently constructing the parking garages that will serve the Florida Marlins Stadium. The project consists of four parking garages - two at six stories high and two at five stories high and six surface lots, along with retail space. The parking garages will be constructed using a standard foundation with spread footings, a precast joist system and cast in place decks. The parking garage walls will consist of tilt-up precast construction. The project is scheduled to be completed by February

13 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN Historic Preservation: Gusman Center The Gusman Center housing the Olympia Theater has been one of Miami s beloved cultural centers since Tucked into Miami s contemporary skyline is an enchanting Mediterranean courtyard with shimmering stars and golden balconies. Majestic turrets and towers suggest another era when performances were events, and grand theaters provided a dreamlike escape from the modern world. The Olympia Theater at the Gusman Center for the Performing Arts is not just a venue is the jewel of South Florida arts and entertainment facilities, affording South Florida s diverse community and its international guests a unique cultural experience that defies comparison. As such, the City of Miami plans to implement major renovations to the theater to rehabilitate the structure and upgrade it to have state of the art equipment. FUND 331 PARKS AND RECREATION Athalie Range Park Soccer/Football Field This park project includes the demolition of existing baseball and softball fields and construction of a new soccer/football field along with concession stands, storage and a 1,000 seat bleacher. The addition of a soccer complex at this park will fill a main programming need in the overall citywide parks and recreation plan, which is currently lacking soccer facilities. Museum Park The City of Miami, Miami-Dade County, the Miami Art Museum and the Miami Museum of Science and Planetarium are currently collaborating to design, develop, construct and operate top quality waterfront park facilities and museums in Bicentennial Park. The project includes approximately 29 acres of land, with 21 acres devoted to public park space, landscape, park structures, infrastructure, access roads, parking and marine project elements as well as 4 acres for each museum. Gibson Park This major project includes demolition of the existing park facilities, construction of a new sports field, recreation and fitness center, and a new picnic pavilion and play area. The park will also feature upgraded lighting and will meet LEED Silver standards. Moore Park This project will provide for construction of a new 15,000 S.F. community building center that will incorporate office, classroom and recreational spaces and site improvements that will be compatible with the existing tennis center and playfields. The project will also include a new daycare center of approximately 3,000 S.F, a new driveway with parking spaces and drainage system and a new open park area/community gathering space. Park at 1814 Brickell Avenue This project will result in construction of a new park on a 35,500 SF property on Brickell Avenue which has experienced a significant increase in residential activity over the past several years. Brickell residents and visitors will have a natural outdoor area within the urban landscape. The layout includes landscaped areas, an elevated landscaped court, a children's play area, landscaping, shrubs and mature trees, decorative concrete hardscaping, benches, picket fencing, site drainage, irrigation and lighting. FUND 341 STREETS AND SIDEWALKS Traffic Calming Studies were performed for various neighborhoods within the City. As a result, a variety of traffic calming devices such as but not limited to traffic circles, chokers, medians and 10

14 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN intersection improvements were recommended to address speeding and cut through traffic as well as to improve overall quality of life in our residential neighborhoods. Implementation of these improvements is either completed or underway based on the study recommendations. Traffic calming circles or other calming devices have been completed or will begin construction throughout the city. Downtown Street Infrastructure This infrastructure project addresses the need to restore long neglected street infrastructure in Downtown Miami. The project includes milling and resurfacing of the existing roads, replacement of sidewalks and curbing, addition of ADA compliant pedestrian ramps, and lining of existing storm sewer pipes. Miami River Greenway The Greenway is a comprehensive network of trails, bikeways and walkways adjacent to the Miami River corridor measuring approximately 5.5 miles. The trail system serves to connect people to the river and its amenities, neighborhoods and parks and allow greater public access to these areas. Design has been completed for many of the greenway segment projects. Construction has been completed for several segments as well. These projects are implemented in collaboration with the Trust for Public Lands and Miami River Commission. US 1 (Pink Wall) Replacement Phase II Following the successful completion of Phase 1 between 17 th Avenue to the Planetarium on the east side of US 1 (a distance of some 3,100 ft.), the City of Miami is moving forward with Phase II of the project between 17 th Avenue and just west of Natoma Street (19 th Avenue). The scope of this project includes the demolition and removal of the existing privacy fence/wall, installation of a concrete post and panel type wall, barrier wall installation, drainage, landscaping, and minor roadway improvements. FUND 343 MASS TRANSIT Trolley Program: The Health/Stadium District Transit Circulator project consists of a rubber-tire circulator/shuttle that will operate on a 2-way loop along the key periphery streets of the Health District and the stadium area extending to approximately NW 14 th Avenue and NW 5 th Street. The City of Miami has been awarded transit service development funding by the Florida Department of Transportation (FDOT) for this project. The state funds are intended to off-set 50% of the operating and maintenance costs associated with the first three years of service. The City s match will originate from the transit portion of the transportation half-cent surtax proceeds. Trolleys will be purchased with federal funding from the American Recovery and Reinvestment Act (ARRA) of The City will also be implementing the Brickell/Biscayne Transit Circulator which will run from SW 26 th Road to NE 17 th Terrace. This route has also been awarded FDOT transit service development funding and will use ARRA funded trolleys. The City plans to pursue FDOT funding for two additional routes; the NW 20 th Street Circulator and the Coral Way Circulator. FUND 352 STORM SEWERS Wagner Creek/Seybold Canal Dredging The Wagner Creek dredging project began as a maintenance dredging and bank stabilization project in However, in late 2002 it was discovered that the creek sediments contained hazardous chemicals known as dioxin/furans. Since dioxins were discovered, 11

15 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN DERM placed stringent permitting requirements on the project resulting in time delays and a change in scope of work leading to significant cost increases. Seybold Canal, the tributary segment between Wagner Creek and the Miami River was added to the project scope in The City s preliminary cost estimate to dredge and stabilize the banks of Wagner Creek and to dredge Seybold Canal is between $20 and 22 million. With most permits in hand, the City is working closely with County, State and Federal partners to secure the necessary funding for this project. Tamiami Storm Sewer Improvements Project This project consists of the design and construction of drainage improvements to include a variety of storm sewer appurtenances, new connections to existing outfalls and a new connection to a storm water pump station. These improvements will alleviate flooding within the Tamiami area of the City. Fairlawn Storm Sewer Phase III This project consists of the design and construction of storm sewer improvements to include a variety of storm sewer appurtenances, exfiltration trench, and new connections to existing outfalls. These improvements will alleviate flooding within the Fairlawn area of the City. FUND 353 SOLID WASTE Solid Waste Equipment Acquisition The Solid Waste Department continues to purchase a large variety of equipment, including Street Sweepers, Roll-Off Transfer Trucks, Litter Containers, Side Loader Compactor Waste Collection Vehicles, and Rear Load Waste Collection Vehicles. This new equipment will improve the efficiency of garbage and trash pickup within the City as well as help insure a clean city for our residents and visitors. 12

16 13

17 301-CRA projects 29,644,171 24,700,000-4,944,171 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 14 B-No. Client Project 301-CRA projects B Community Redevelopment Agency B Community Redevelopment Agency B Community Redevelopment Agency B Community Redevelopment Agency B Community Redevelopment Agency B Community Redevelopment Agency B-30538B Community Redevelopment Agency B Community Redevelopment Agency NW 2nd Avenue Roadway Improvements - CRA NW 3rd Avenue Overtown Business Corridor Streetscape Project - CRA North 14 St. Multi Media Entertainment District Streetscape Old Fire Station No. 2 Restoration - CRA NW 11 Street Community Center - CRA North Bayshore Drive Operational Improvements - CRA Museum Park Environmental Remediation Omni Area Utility Improvements - CRA Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 5 1,800,000 1,800,000 Active 5-Const. (JOC) Funded 0 5 5,200,000 5,200,000 Active 5-Const. (JOC) Funded 0 2 6,000,000 6,000,000 Active 5-Construction Funded 0 2 3,500,000 3,500,000 Active 4-Bid Funded 0 5 1,500,000 1,500,000 Active 3-Design Funded , ,000 Active 3-Design Partially Funded -409,419 1,2,3,4,5 2,000, ,000 Active 3-Design Partially Funded -1,800, ,209,650 5,000,000 Active 3-Design Partially Funded -209,650 B Parks and Recreation Biscayne Skate Park (CRA ) 2 2,154,375 1,000,000 Active 7-On-Hold Partially Funded -1,154,375 B-30390A Community Redevelopment Agency B Community Redevelopment Agency Nw 3rd Avenue, between 14th and 19th ,727 0 Active 7-On-Hold UnFunded -166,727 Miami Women's Club Baywalk Project 2 1,204,000 0 Active 2-Pre-Design UnFunded -1,204, General Government B-30365F General Services istration B-30365G Public Works Compound fence modification for Public B-30365H General Services istration MRC Gym ADA Restrooms 1,2,3,4,5 22,500 22,500 Active 3-Design Funded 0 Works Operations Yard 1,2,3,4,5 9,995 9,995 Active 5-Construction Funded 0 Generator for City Hall 1,2,3,4,5 25,000 25,000 Active 2-Pre-Design Funded 0 B-30365J Building Department Beckham Hall Fire Damage Repair 1 6,770 6,770 Active 5-Construction Funded 0 B City Manager Green Lab Construction 3 749, ,000 Active 4-Bid Funded 0 B-30652A City Manager ARRA - Green Lab Construction 3 550, ,000 Active 4-Bid Funded 0 B General Services Damaged Vehicle Replacement / Repairs 1,2,3,4,5 334, ,924 Active 5-Construction Funded 0

18 311-General Government 93,594,864 79,495,314-14,099,549 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 15 B-No. Client Project 311-General Government istration Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B Capital Improvement Program Virginia Key Landfill Assessment 2 1,400,000 1,400,000 Active 7-On-Hold Funded 0 B Capital Improvement Program Quality of Life District 2 - Various Projects 2 297, ,967 Future 8-Future Funded 0 B General Services istration B-74205A General Services istration B-74205B General Services istration B General Services istration Emergency Dispatch Furniture 1,2,3,4,5 400, ,000 Active 5-Construction Funded 0 Fleet Truck Wash Upgrade 1,2,3,4,5 1,448,197 1,448,197 Active 5-Construction Funded 0 GSA Fleet Maintenance Garage Expansion 1 48,535 48,535 Future 8-Future Funded 0 Police Vehicle Replacement 1,2,3,4,5 24,239,737 24,239,737 Active 5-Construction Funded 0 B Information Technology Technology Infrastructure 1,2,3,4,5 10,507,993 10,507,993 Active 5-Construction Funded 0 B Information Technology IT Modernization 1,2,3,4,5 800, ,000 Active 5-Construction Funded 0 B-30365C Community Development City Property Building Maintenance 1,2,3,4,5 700,000 15,000 Future 8-Future Partially Funded -685,000 B Public Works Public Works Maintenance Yard 1,2,3,4,5 3,268,254 1,268,254 Active 7-On-Hold Partially Funded -1,999,999 B General Services istration Citywide General Fleet Replacement 1,2,3,4,5 3,619,887 3,260,268 Active 5-Construction Partially Funded -359,618 B Information Technology Upgrade PC Software & Hardware 1,2,3,4,5 7,174,921 2,920,682 Active 5-Construction Partially Funded -4,254,238 B Information Technology Strategic IT and Project Management Services 1,2,3,4,5 1,900, ,290 Active 3-Design Partially Funded -1,300,709 B Information Technology ERP Integration System 1,2,3,4,5 25,635,165 23,082,615 Active 5-Construction Partially Funded -2,552,549 B Information Technology Land Management System 1,2,3,4,5 7,913,018 7,316,151 Active 3-Design Partially Funded -596,866 B Information Technology Citywide Telephone Equipment Upgrade 1,2,3,4,5 2,243, ,432 Active 5-Construction Partially Funded -2,050,568 B General Services istration Property Maintenance Building Improvements 1,2,3,4,5 300,000 0 Future 8-Future UnFunded -300,000

19 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 16 B-No. Client Project 312-Public Safety B-30373A Police Police Department Property Unit Outdoor Storage Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1,2,3,4,5 1,003,228 1,003,228 Active 5-Construction Funded 0 B-30373B Police Police Department Upgrades to Auto Pound 1,2,3,4,5 37,766 37,766 Active 7-On-Hold Funded 0 B-30384C Police Communication UPS Power 1,2,3,4,5 1,005,800 1,005,800 Active 5-Const. (JOC) Funded 0 B-70102A Fire Rescue Fire Station No. 6 Office Building - Structural Analysis 5 74,619 74,619 Active 1-Study Funded 0 B Fire Rescue UASI Grant Equipment Acquisition 1,2,3,4,5 1,513,320 1,513,320 Future 8-Future Funded 0 B Fire Rescue Computer Aided Dispatch (CAD) 1,2,3,4,5 120, ,865 Active 3-Design Funded 0 B Fire Rescue Fire Stations & Other Fire Facilities 1,2,3,4,5 4,130,761 4,130,761 Active 5-Construction Funded 0 B Fire Rescue Replace Existing Fire Apparatus 1,2,3,4,5 7,062,480 7,062,480 Active 5-Construction Funded 0 B-72810N Fire Rescue New Rescue Trucks - Impact Fees North District 1,5 494, ,508 Active 5-Construction Funded 0 B Fire Rescue Defense and Security Equipment Acquisition 1,2,3,4,5 3,767,249 3,767,249 Active 5-Construction Funded 0 B Fire Rescue Terrorist Cache Vehicle Acquisition 1,2,3,4,5 565, ,000 Active 5-Construction Funded 0 B-72910A Fire Rescue The College of Policing - EOC Facility 1,2,3,4,5 1,676,906 1,676,906 Active 5-Construction Funded 0 B Police Police Dept. Equipment & Vehicle Acquisition 1,2,3,4,5 1,000, ,000 Active 5-Construction Partially Funded -800,000 B Police Police Radios Replacement 1,2,3,4,5 6,150, ,082 Active 3-Design Partially Funded -5,306,917 B Fire Rescue Fire Station Hardening / Facility Apparatus Room Doors 1,2,3,4,5 622, ,500 Active 5-Construction Partially Funded -497,981 B Fire Rescue Fire Station #10 (New) 1 6,275, ,123 Future 8-Future Partially Funded -5,377,076 B-60453A Fire Rescue Fire Station #13 2 6,512,622 5,084,496 Active 3-Design Partially Funded -1,428,125 B Fire Rescue Fire Station #14 (New) 4 4,885,000 4,157,819 Future 8-Future Partially Funded -727,181 B Fire Rescue Fire Station Equipment and Furniture Replacement 1,2,3,4,5 713, ,837 Active 5-Construction Partially Funded -172,579 B Fire Rescue Radio Equipment Upgrades 1,2,3,4,5 1,209, ,200 Active 5-Construction Partially Funded -858,000 B Fire Rescue Computer Equipment and Software Upgrades 1,2,3,4,5 950,000 93,461 Active 5-Construction Partially Funded -856,539 B Fire Rescue Fire Station Alerting and Records Management 1,2,3,4,5 2,675,144 2,645,144 Active 5-Construction Partially Funded -30,000 B Fire Rescue Light Fleet Replacement 1,2,3,4,5 1,649, ,658 Active 5-Construction Partially Funded -982,000 B Fire Rescue Large Firefighting Equipment 1,2,3,4,5 660, ,816 Active 5-Construction Partially Funded -333,500 B-72810S Fire Rescue New Rescue Trucks - Impact Fees South District - Fire Station , ,374 Active 5-Construction Partially Funded -3,949 B Fire Rescue EMS Units 1,2,3,4,5 415, ,911 Active 5-Construction Partially Funded -6,326

20 312-Public Safety 59,926,813 38,278,248-21,648,564 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 312-Public Safety B Police Police Headquarters Helipad and Roof Replacement B Fire Rescue Fire Department Training Burn Tower / Search Facility & Props Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1,2,3,4,5 1,255, ,321 Active 7-On-Hold Partially Funded -1,014,979 1,2,3,4,5 0 0 Active 2-Pre-Design UnFunded 0 B Fire Rescue Replace Existing Fire Engines 1,2,3,4,5 3,035,000 0 Active 5-Construction UnFunded -3,035,000 B Police Installation of ADA Doors at N,S & HQ Bldgs 3,5 178,410 0 Future 8-Future UnFunded -178,410 B Police South Substation Parking Lot Improvements 3 40,000 0 Future 8-Future UnFunded -40, Public Facilities B Capital Improvement Program Historic Preservation Initiatives - City Hall 1,2,3,4,5 649, ,593 Future 8-Future Funded 0 B-30365B Conf. Conv. & Public Facil. James L Knight Center Garage Improvements (Garage #4) 2 480, ,000 Active 5-Construction Funded 0 B Capital Improvement Program Dorsey Memorial Library Restoration 2 250, ,000 Active 7-On-Hold Funded 0 B Conf. Conv. & Public Facil. Dinner Key Marina - Miscellaneous Repair 2 401, ,356 Active 5-Construction Funded 0 B-30596A Conf. Conv. & Public Facil. Dinner Key Marina Maintenance Workshop 2 119, ,000 Active 4-Bid (JOC) Funded 0 B Conf. Conv. & Public Facil. Miamarina Intracoastal Bulkhead Assessment 2 90,000 90,000 Active 1-Study Funded 0 B Capital Improvement Program Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) 1,2,3,4,5 100,337, ,337,939 Active 5-Construction Funded 0 B Conf. Conv. & Public Facil. Miamarina Pier A, B & C Fire Line Repairs 2 250, ,000 Active 3-Design Funded 0 B Conf. Conv. & Public Facil. Miscellaneous Repairs 10% Set Aside 2 1,280,209 1,280,209 Future 8-Future Funded 0 B-33511A Conf. Conv. & Public Facil. Dinner Key Harbormaster Office Trailer 2 255, ,000 Active 5-Const. (JOC) Funded 0 B Capital Improvement Program Waterfront Improvements Citywide 1,2,3,4,5 940, ,007 Future 8-Future Funded 0 B-60474A Conf. Conv. & Public Facil. Piling and Pier Repairs - Dinner Key 2 166, ,000 Active 5-Construction Funded 0 B Conf. Conv. & Public Facil. Development/UDP Consultants - Watson Is, others 2,5 451, ,566 Active 3-Design Funded 0 B-30153J Conf. Conv. & Public Facil. Orange Bowl / Marlins Re-Development 1,2,3,4,5 14,034,333 5,565,381 Active 5-Construction Partially Funded -8,468,951 B-30182A Conf. Conv. & Public Facil. Coconut Grove Waterfront Master Plan Implementation - Phase I 2 47,179,389 1,787,044 Active 3-Design Partially Funded -45,392,344 B Conf. Conv. & Public Facil. Seminole Dinghy Dock Expansion 2 60,000 30,000 Future 8-Future Partially Funded -30,000

21 325-Public Facilities 232,428, ,957, ,470,669 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 18 B-No. Client Project 325-Public Facilities Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B Conf. Conv. & Public Facil. Marine Stadium Restoration 2 511, ,000 Active 3-Design Partially Funded -161,716 B Conf. Conv. & Public Facil. Marine Stadium Bulkhead Replacement 2 2,169, ,195 Active 3-Design Partially Funded -1,902,533 B Conf. Conv. & Public Facil. James L. Knight Center Miscellaneous Improvements 1,2,3,4,5 1,700,000 86,438 Active 2-Pre-Design Partially Funded -1,613,562 B Conf. Conv. & Public Facil. Marine Stadium Marina Improvements 2 1,315, ,645 Active 3-Design Partially Funded -929,905 B Conf. Conv. & Public Facil. New Dinner Key Marina Dockmaster Building 2 3,720,345 3,446,440 Active 3-Design Partially Funded -273,905 B Conf. Conv. & Public Facil. Gusman Hall Improvements / Repairs 2 10,000, ,405 Future 8-Future Partially Funded -9,576,594 B Conf. Conv. & Public Facil. Watson Island Infrastructure 2 647, ,000 Active 5-Construction Partially Funded -497,190 B Economic Development Watson Island Aviation & Visitor Center 2 8,326,357 4,795,330 Active 5-Construction Partially Funded -3,531,026 B Conf. Conv. & Public Facil. Manuel Artime Theater Improvements 3 617,490 0 Future 8-Future UnFunded -617,490 B-30595A Conf. Conv. & Public Facil. Marine Stadium Marina - Signage 2 119,611 0 Active 5-Const. (JOC) UnFunded -119,611 B Conf. Conv. & Public Facil. Watson Island Public Park Improvements 2 2,600,000 0 Future 8-Future UnFunded -2,600,000 B Conf. Conv. & Public Facil. Allapattah Community Elderly Center 1 287,000 0 Future 8-Future UnFunded -287,000 B Conf. Conv. & Public Facil. Tower Theater-Stage 3 287,940 0 Future 8-Future UnFunded -287,940 B Conf. Conv. & Public Facil. Rickenbacker Marina Expansion 2 33,180,900 0 Future 8-Future UnFunded -33,180, Parks and Recreation B Capital Improvement Program Homeland Defense Legal Services Support 1,2,3,4,5 29,346 29,346 Future 8-Future Funded 0 B-30134A Parks and Recreation Bryan Park New Tennis/Community Center 4 905, ,128 Active 2-Pre-Design Funded 0 B Virginia Key Park Trust Virginia Key Beach Park Historic Restoration Phase 2 B-30184A Parks and Recreation Virginia Key Beach North Point Mountain Bike Trails 2 1,306,765 1,306,765 Active 5-Construction Funded ,646 11,646 Active 5-Construction Funded 0 B Parks and Recreation Shenandoah Park Improvements 4 2,635,184 2,635,184 Active 5-Construction Funded 0 B-30305B Parks and Recreation Gibson Park New Construction 5 9,939,521 9,939,521 Active 5-Construction Funded 0 B-30365A Parks and Recreation Miami Circle Park Improvements 2 50,000 50,000 Active 5-Construction Funded 0 B Parks and Recreation Virginia Key Rowing Center Improvements 2 616, ,513 Active 2-Pre-Design Funded 0 B Virginia Key Park Trust Virginia Key Beach Park Museum 2 20,527,127 20,527,127 Active 7-On-Hold Funded 0 B-30538A Parks and Recreation Bicentennial / Museum Park Mooring Bollards 2 1,819,455 1,819,455 Active 5-Construction Funded 0 B Parks and Recreation Citywide Park Equipment & Site 1,2,3,4,5 4,896,494 4,896,494 Active 5-Construction Funded 0

22 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 19 B-No. Client Project 331-Parks and Recreation Improvements B-30547D Parks and Recreation Parks ADA Modifications - District 1 - Curtis Park Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1 167, ,440 Active 5-Const. (JOC) Funded 0 B Parks and Recreation Melreese Golf Clubhouse 1 6,334,611 6,334,611 Active 5-Construction Funded 0 B-30685A Parks and Recreation Brickell Avenue Park Outdoor Fitness Equipment 2 42,048 42,048 Active 4-Bid Funded 0 B-30685B Parks and Recreation 1814 Brickell Avenue Park - D2 2 1,057,789 1,057,789 Active 3-Design Funded 0 B Parks and Recreation West End Park New Community Building ,470 Active 2-Pre-Design Funded 435,470 B Parks and Recreation Triangle Park Swings - D3 3 8,500 8,500 Active 3-Design Funded 0 B-35812B Parks and Recreation Duarte Park ADA Modification - Construction Only B-35812C Parks and Recreation Duarte Park Gazebo and Roof Remodeling - B Parks and Recreation Morningside Park Recreation Building D1 Improvements 1 147, ,780 Active 5-Const. (JOC) Funded , ,400 Active 4-Bid (JOC) Funded ,327 65,327 Future 8-Future Funded 0 B Parks and Recreation Robert King High Park New Bldg Const 4 2,214,938 2,214,938 Active 5-Construction Funded 0 B Parks and Recreation Neighborhood Parks Improv. Contingencies - ADA Modifications 1,2,3,4,5 1,272,223 1,272,223 Future 8-Future Funded 0 B-39910E Parks and Recreation District 2 Quality of Life Park Improvements 2 981, ,088 Future 8-Future Funded 0 B-39910M Parks and Recreation Legion Park Windows and Paint Interior - D2 QOL B-39910N Parks and Recreation Morningside ADA, A/C, Windows and Interior remodeling - D2 2 56,000 56,000 Future 8-Future Funded , ,000 Future 8-Future Funded 0 B Parks and Recreation Biscayne Park Site Improvements 2 150, ,000 Future 8-Future Funded 0 B-75830A Parks and Recreation Blanche Park Master Plan Improvements 2 250, ,000 Active 7-On-Hold Funded 0 B Parks and Recreation Peacock Park Site Improvements 2 800, ,124 Active 3-Design Funded 0 B Parks and Recreation Oakland Grove Park Playground Equipment 5 15,000 15,000 Future 8-Future Funded 0 B-75991A Parks and Recreation Williams Park Community Building 5 1,638,569 1,638,569 Active 5-Construction Funded 0 B-78502A Capital Improvement Program Museum of Science - Development in Bicentennial Park - Phase 2 1,2,3,4,5 2,000,000 2,000,000 Active 3-Design Funded 0 B-30172A Parks and Recreation Roberto Clemente Park Recreation Building 2 3,121,358 3,121,159 Active 5-Construction Partially Funded -199 B Parks and Recreation Robert King High Park Soccer Field and Restrooms 4 1,523,577 1,386,312 Active 4-Bid Partially Funded -137,265

23 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 20 B-No. Client Project 331-Parks and Recreation Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B Parks and Recreation Museum Park 1,2,3,4,5 74,991,000 6,241,777 Active 3-Design Partially Funded -68,749,222 B-30541B Parks and Recreation Kennedy Park Floating Dock PHI 2 252, ,000 Active 3-Design Partially Funded -122,830 B-30541C Parks and Recreation Kennedy Park Shoreline Stabilization Phase I 2 997, ,000 Active 3-Design Partially Funded -811,424 B-30547E Parks and Recreation Parks ADA Modifications - District 2 2 1,278, ,347 Active 3-Design Partially Funded -1,062,671 B-30547F Parks and Recreation Parks ADA Modifications - District 3 - Jose Marti Park B-30547G Parks and Recreation Parks ADA Modifications - District 4 - Shenadoah Park 3 434,719 96,917 Active 3-Design Partially Funded -337, ,351 91,147 Active 3-Design Partially Funded -516,204 B-30547H Parks and Recreation Parks ADA Modifications - District , ,137 Active 3-Design Partially Funded -306,679 B-30566A Parks and Recreation Melreese Golf Training Center 1 2,247,016 2,155,560 Active 4-Bid Partially Funded -91,456 B Parks and Recreation Morningside Park New Pool Facility 2 3,519, ,000 Future 8-Future Partially Funded -3,319,500 B Parks and Recreation Caribbean Marketplace Renovation 5 1,244, ,000 Active 3-Design Partially Funded -644,622 B Parks and Recreation Spoil Island E Restoration and Floating Dock 2 416,400 90,000 Active 3-Design Partially Funded -326,400 B Parks and Recreation Curtis Park New Pool Facility 1 2,127,159 2,127,158 Active 2-Pre-Design Partially Funded -0 B-35812A Parks and Recreation Duarte Park Building Renovation / Expansion, Splash Park and Sign B Parks and Recreation Kennedy Park Restroom Building Improvements 1 1,550,187 1,312,797 Active 4-Bid (JOC) Partially Funded -237, , ,778 Active 2-Pre-Design Partially Funded -498,922 B-35853A Parks and Recreation Virrick Park New Pool Facility 2 3,457,460 2,374,037 Active 3-Design Partially Funded -1,083,423 B-35861A Parks and Recreation Maximo Gomez / Domino Park Restroom 3 266, ,138 Active 3-Design Partially Funded -2,104 B-35865A Parks and Recreation Coral Gate Park Community Building 4 2,048,540 1,963,181 Active 4-Bid Partially Funded -85,359 B Parks and Recreation Charles Hadley Park Field House and Concession Building 5 1,302,017 1,240,000 Active 5-Construction Partially Funded -62,017 B-35883A Parks and Recreation Hadley Park New Youth Center 5 7,838,562 5,876,805 Active 3-Design Partially Funded -1,961,757 B Parks and Recreation Moore Park New Construction 5 7,606,074 7,605,465 Active 4-Bid Partially Funded -609 B Parks and Recreation Athalie Range Park Soccer / Football Field Improvements B Parks and Recreation Billy Rolle Mini Park Shelter and Restroom Renovation 5 1,980,432 1,926,250 Active 5-Construction Partially Funded -54, ,500 50,000 Future 8-Future Partially Funded -262,500 B-30547J Parks and Recreation Douglas Park ADA and Misc. Improvements 2 350,000 0 Future 8-Future UnFunded -350,000 B-30547K Parks and Recreation Hadley Park ADA and misc. Improvements 5 70,000 0 Future 8-Future UnFunded -70,000 B Parks and Recreation Virginia Key Beach Swimming Area 2 346,250 0 Future 8-Future UnFunded -346,250

24 331-Parks and Recreation 183,366, ,486,454-82,880,390 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 331-Parks and Recreation Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B Parks and Recreation Jose Marti Park Parking Lot Expansion 3 35,389 0 Future 8-Future UnFunded -35,389 B Parks and Recreation Lummus Park Historic Building Restoration 5 225,770 0 Future 8-Future UnFunded -225,770 B Parks and Recreation Kinloch Park - Senior Community Center Active 7-On-Hold UnFunded 0 B Parks and Recreation African Square Park Rec. Bldg. Improvements 5 432,000 0 Future 8-Future UnFunded -432,000 B Parks and Recreation Jose Marti Park Pool Facility Repairs 3 1,081,910 0 Future 8-Future UnFunded -1,081,910 B Parks and Recreation Jose Marti Park New Irrigation 3 100,000 0 Future 8-Future UnFunded -100, Streets & Sidewalks B Capital Improvement Program Coconut Grove Park Area Milling & Resurfacing 2 845, ,601 Active 5-Construction Funded 0 B-30143A Capital Improvement Program Neighborhood Gateways - District ,680 24,680 Future 8-Future Funded 0 B-30167D Capital Improvement Program Shenandoah Roadway Improvements 4 1,550,000 1,550,000 Active 3-Design Funded 0 B-30168A Capital Improvement Program Silver Bluff Traffic Calming Priority 3 - D , ,840 Active 3-Design Funded 0 B-30168E Capital Improvement Program SW 23 Street from SW 17 Ave to 15 Ave - D4 3,4 80,000 80,000 Active 4-Bid (JOC) Funded 0 B Capital Improvement Program Design District/FEC 2,5 1,800,000 1,800,000 Future 8-Future Funded 0 B Capital Improvement Program Gateway Signage and landscape improvements 2 230, ,388 Future 8-Future Funded 0 B-30222A Capital Improvement Program Calle Ocho Beautification - East of 37 Ave 4 909, ,445 Active 2-Pre-Design Funded 0 B-30305C Capital Improvement Program Gibson Park Area Street Improvements - Street Component of B-30305B 5 1,000,000 1,000,000 Active 5-Construction Funded 0 B Transportation & Transit MUSP Traffic Studies 1,2,3,4,5 329, ,622 Active 1-Study Funded 0 B-30377A Capital Improvement Program District 1 - Sidewalk Repairs and ADA 1 250, ,692 Active 5-Construction Funded 0 B-30377B Capital Improvement Program District 2 - Sidewalk Repairs & ADA 2 250, ,691 Active 5-Construction Funded 0 B-30377C Public Works District 3 - Sidewalk Repairs and ADA 3 250, ,691 Active 5-Construction Funded 0 B-30377D Capital Improvement Program District 4 - Sidewalk Repairs & ADA 4 250, ,691 Active 5-Construction Funded 0

25 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 22 B-No. Client Project 341-Streets & Sidewalks Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B-30377E Capital Improvement Program District 5 - Sidewalk Repairs & ADA 5 250, ,691 Active 5-Construction Funded 0 B Capital Improvement Program Civic Center Infrastructure - D1, D2, D3, D4 & D5 1,2,3,4,5 2,500,000 2,500,000 Active 3-Design Funded 0 B-30500D Capital Improvement Program NW 35th Street 1 600, ,000 Active 5-Const. (JOC) Funded 0 B Capital Improvement Program Linear Parks, Greenways and Baywalk Improvements 1,2,3,4,5 961, ,000 Active 2-Pre-Design Funded 0 B Capital Improvement Program Little River Industrial Park 5 2,000,000 2,000,000 Active 5-Const. (JOC) Funded 0 B Capital Improvement Program DWNTWN Beautification Project Phase I 1,2,3,4,5 3,150,565 3,150,565 Active 5-Const. (JOC) Funded 0 B-30606D Capital Improvement Program DWNTWN Beautification - Design Phase 1,2,3,4,5 498, ,780 Active 3-Design Funded 0 B-30606L Capital Improvement Program DWNTWN Beautification (Lighting) 1,2,3,4,5 4,475,915 4,475,915 Active 5-Const. (JOC) Funded 0 B-30606N Capital Improvement Program DWNTWN Beautification - North 1,2,3,4,5 7,817,426 7,817,426 Active 5-Const. (JOC) Funded 0 B-30606S Capital Improvement Program DWNTWN Beautification - South 1,2,3,4,5 5,090,853 5,090,853 Active 5-Construction Funded 0 B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program District 1 - Miscellaneous Roadway Improvements District 4 - Miscellaneous Roadway Improvements District 5 - Miscellaneous Roadway Improvements 1 14,234 14,234 Future 8-Future Funded , ,565 Future 8-Future Funded 0 5 1,809,194 1,809,194 Future 8-Future Funded 0 B Capital Improvement Program Palm Grove Road Improvements 2 3,521,147 3,521,147 Active 3-Design Funded 0 B Capital Improvement Program Brickell Key Bridge Rehabilitation Project 2 2,000,000 2,000,000 Active 5-Construction Funded 0 B-30634A Capital Improvement Program ARRA - Brickell Key Bridge Rehabilitation Project 2 1,713,201 1,713,201 Active 5-Construction Funded 0 B Parks and Recreation Lummus Park Landing Project 5 1,368,535 1,368,535 Active 3-Design Funded 0

26 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 23 B-No. Client Project 341-Streets & Sidewalks B-30645B Transportation & Transit Transportation Program Support Services - Transportation Professional Services B-30645C Transportation & Transit Health District Bicycle and Pedestrian Mobility B-30662D Capital Improvement Program Study US-1 Median Closures at Bridgeport and SW 30 Ct - D2 Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1,2,3,4,5 1,038,500 1,038,500 Active 3-Design Funded 0 1,2,3,4,5 60,000 60,000 Active 1-Study Funded , ,000 Active 3-Design Funded 0 B Capital Improvement Program D3 - Sidewalk ADA Retrofits 3 700, ,000 Future 8-Future Funded 0 B-30683A Capital Improvement Program B-30683B Capital Improvement Program B-30683C Capital Improvement Program B-30683D Capital Improvement Program B-30683E Capital Improvement Program B Capital Improvement Program ARRA - ADA Sidewalk Improvements District 1 ARRA - ADA Sidewalk Improvements District 2 ARRA - ADA Sidewalk Improvements District 3 ARRA - ADA Sidewalk Improvements District 4 ARRA - ADA Sidewalk Improvements District 5 Coconut Grove Business Improvement District - Street Improvements 1 180, ,804 Active 5-Const. (JOC) Funded , ,780 Active 5-Const. (JOC) Funded , ,035 Active 5-Const. (JOC) Funded , ,362 Active 5-Const. (JOC) Funded , ,934 Active 5-Const. (JOC) Funded 0 2 3,099,637 3,099,637 Active 3-Design Funded 0 B Capital Improvement Program NW North River Drive - D , ,880 Active 4-Bid (JOC) Funded 0 B Capital Improvement Program B Capital Improvement Program Neighborhood Traffic Calming Improvements-D4-Study ARRA Citywide Bicycle Rack & Signage Program 4 84,000 84,000 Active 1-Study Funded 0 1,2,3,4,5 276, ,000 Active 5-Const. (JOC) Funded 0 B Capital Improvement Program Beacom Project Area Improvements 3 721, ,100 Active 2-Pre-Design Funded 0 B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 NW 17 Avenue between NW 3rd and NW 1st Street - Install Guardrail - D3 NW 24 Ave between NW 3 Street to NW 6 Street - D , ,000 Active 3-Design Funded ,000 58,000 Active 4-Bid (JOC) Funded , ,542 Active 4-Bid (JOC) Funded 0

27 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 24 B-No. Client Project 341-Streets & Sidewalks Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B Capital Improvement Program Tigertail Resurfacing - D , ,400 Active 3-Design Funded 0 B Capital Improvement Program Coral Gate Community Improvements - D , ,000 Active 3-Design Funded 0 B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program I-95 South Miami Terminal Street Improvements - D2 SW 25th Road Street Improvement Project - D3 NW 31st Street Roadway Improvement Project - D1 NW 33rd Street Roadway Improvement Project - D1 NW 11th Street Roadway Improvement Project - D1 NW 60th Avenue Roadway Improvement Project - D1 NW 18th Avenue Roadway Improvement Project - D1 NW 17th Court Roadway Improvement Project - D1 NW 17th Terrace Roadway Improvement Project - D1 NW 4th Terrace Roadway Improvement Project - D1 NW 9th Street Roadway Improvement Project B Transportation & Transit Virginia Street between Bird Avenue and US1 B Capital Improvement Program - D1 and Misc. Grove Street Sidewalks & Lighting - D2 Oakland Grove Drainage Improvement Project - D , ,000 Active 3-Design Funded , ,000 Active 3-Design Funded , ,000 Active 2-Pre-Design Funded 0 1 3,700,000 3,700,000 Active 2-Pre-Design Funded , ,000 Active 2-Pre-Design Funded 721, ,000 Active 2-Pre-Design Funded 888, ,810,000 Active 2-Pre-Design Funded 1,810, , ,000 Active 2-Pre-Design Funded , ,000 Active 2-Pre-Design Funded ,000 75,000 Active 2-Pre-Design Funded , ,707 Active 2-Pre-Design Funded 463, , ,000 Active 2-Pre-Design Funded , ,000 Future 8-Future Funded 0 B Capital Improvement Program Roadway Improvements 1,2,3,4,5 1,776,000 1,776,000 Future 8-Future Funded 0 B Capital Improvement Program Citywide Roadway Improvements 1,2,3,4,5 2,416,500 2,416,500 Future 8-Future Funded 0

28 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 25 B-No. Client Project 341-Streets & Sidewalks Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B Capital Improvement Program N. Miami Avenue Reconstruction 5 1,000,000 1,000,000 Future 8-Future Funded 0 B Capital Improvement Program Downtown DRI Transportation Component 2 1,417,532 1,417,532 Active 1-Study Funded 0 B-39910C Capital Improvement Program North Venetian Drive Lighting (District 2 QOL) B-39910I Public Works Brickell Avenue Decorative Pedestrian Crosswalk 2 100, ,000 Active 3-Design Funded ,132 33,132 Active 5-Construction Funded 0 B-39910L Public Works Renaming of Coconut Grove Streets 2 16,000 16,000 Active 3-Design Funded 0 B Capital Improvement Program Venetian Causeway Improvements 2 3,196,465 3,196,465 Active 5-Construction Funded 0 B Public Works South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW 2 100, ,000 Active 2-Pre-Design Funded 0 B-40666B Capital Improvement Program Brickell Lighting Phase II - D , ,000 Future 8-Future Funded 0 B-40672G Capital Improvement Program B Capital Improvement Program B-40704A Capital Improvement Program Flagami Traffic Calming - D4 (Including 11th Street Milling and Resurfacing) Miami River Greenways/ Streetscape Segment D (ELH) SW 32 Avenue Improvements Additional Services 4 590, ,000 Active 3-Design Funded 0 3 3,113,500 3,113,500 Active 4-Bid Funded 0 2,4 967, ,327 Active 3-Design Funded 0 B-43114A Public Works Citywide Sidewalk Replacement Phase 29 1,2,3,4,5 5,017,214 5,017,214 Active 5-Construction Funded 0 B Capital Improvement Program Downtown Street Conversions 2,5 50,000 50,000 Active 1-Study Funded 0 B Transportation & Transit SW 3 Avenue Two Way Conversion 3 154, ,995 Future 8-Future Funded 0 B-78500B Capital Improvement Program Buena Vista East Lighting 5 2,368,484 2,368,484 Active 5-Const. (JOC) Funded 0 B-78508A Capital Improvement Program B-78508B Capital Improvement Program B-78508C Capital Improvement Program ARRA - NE 2 Avenue Improvements (36th Street to 42nd Street) - Segment B1 ARRA - NE 2nd Avenue Improvements (57th Street to 69th Street) Segment C ARRA - NE 2 Avenue Improvements Segment B2 2,5 510, ,979 Active 5-Construction Funded 0 5 3,955,018 3,955,018 Active 5-Construction Funded 0 5 2,220,578 2,220,578 Active 4-Bid Funded 0 B-78509A Capital Improvement Program Calle Ocho Improvements 3 778, ,372 Future 8-Future Funded 0

29 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 26 B-No. Client Project 341-Streets & Sidewalks Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B-30031A Capital Improvement Program SW 3rd Avenue Road Improvements Project 3 2,274, ,308 Active 7-On-Hold Partially Funded -2,120,492 B-30035A Capital Improvement Program B-30035B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program North Shorecrest Roads Improvements Project - D2 Shorecrest Roadway Milling & Resurfacing Project Mary St-Grand Ave and Tiger Tail Traffic Calming - Civil Engineering Services Miami River Greenway SW 1st Court to South Miami Avenue - D2 2 1,950,361 1,157,178 Active 3-Design Partially Funded -793, ,232,749 1,373,979 Active 3-Design Partially Funded -858, , ,500 Active 3-Design Partially Funded -875, ,541, ,530 Active 3-Design Partially Funded -633,489 B-30167B Capital Improvement Program Shenandoah Traffic Calming - Phase 2 - D4 4 1,212, ,100 Active 3-Design Partially Funded -1,030,400 B Capital Improvement Program Downtown Baywalk Master Plan & Design 2 11,248, ,000 Active 1-Study Partially Funded -10,798,770 B Capital Improvement Program Miami River Greenways - NW 5th Street Bridge Extension 3 2,183,385 1,256,640 Active 3-Design Partially Funded -926,745 B Capital Improvement Program Northwest 14th Street Streetscape Project 5 4,404, ,000 Active 3-Design Partially Funded -3,965,827 B-30542A Capital Improvement Program B Capital Improvement Program B Capital Improvement Program US1 Roadway Improvements and Wall Replacement Phase II District 3 - Miscellaneous Roadway Improvements Center Grove Street and Lighting Improvements 2 2,109,955 2,000,000 Active 3-Design Partially Funded -109, ,724,615 12,016,973 Future 8-Future Partially Funded -1,707, ,702, ,568 Active 3-Design Partially Funded -2,029,161 B Capital Improvement Program Overtown NW 11 Terrace 5 2,703, ,905 Active 3-Design Partially Funded -2,241,948 B Capital Improvement Program Bird Avenue Road Improvement 2 2,293,500 1,817,203 Active 3-Design Partially Funded -476,297 B Capital Improvement Program B Capital Improvement Program Miami River Greenway (N.W. 10 Ave to N.W. 12Ave) SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) 3 2,754, ,640 Active 3-Design Partially Funded -1,933, ,647 67,191 Active 3-Design Partially Funded -284,456 B Capital Improvement Program Bob Hope Dr. Between NW 20th Street to NW 1 124, ,000 Active 3-Design Partially Funded -19,479

30 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 27 B-No. Client Project 341-Streets & Sidewalks 17th Street - D1 B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program NW 14th Avenue Between NW 24th Street to NW 27th Street - D1 NW 24th Street Between NW 14th Avenue and NW 17th Avenue - D1 SW 17 Terrace between SW 18 and 19 Avenues - D4 SW 16th Avenue from Coral Way to 20 Street - D3 Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1 175, ,000 Active 3-Design Partially Funded -10, , ,000 Active 3-Design Partially Funded -33, ,830 65,000 Active 5-Const. (JOC) Partially Funded -6, , ,000 Active 3-Design Partially Funded -73,057 B Capital Improvement Program SE 3rd Street Widening 2 2,705,098 1,441,494 Active 3-Design Partially Funded -1,263,603 B-39910K Capital Improvement Program Bayside Historic Sign - D2 2 53,555 25,000 Active 3-Design Partially Funded -28,555 B-40643A Capital Improvement Program North Spring Garden Greenway 5 3,469,703 2,762,175 Active 5-Construction Partially Funded -707,528 B Capital Improvement Program Brentwood Village Project 5 800, ,618 Future 8-Future Partially Funded -676,382 B-40672D Capital Improvement Program Flagami Traffic Calming Phase IV - D4 4 1,428,500 1,198,011 Active 3-Design Partially Funded -230,488 B Capital Improvement Program NE 2 Avenue Improvements 2,5 36,938,862 4,985,831 Active 3-Design Partially Funded -31,953,031 B Capital Improvement Program Miami River Greenway - Miami Circle 2 1,320,000 0 Active 2-Pre-Design UnFunded -1,320,000 B Capital Improvement Program Hainsworth Village Street Improvement 2 1,062,500 0 Future 8-Future UnFunded -1,062,500 B Capital Improvement Program District 2 - Miscellaneous Roadway Improvements Future 8-Future UnFunded 0 B Public Works NW 18th Avenue Bridge 1,3 2,000,000 0 Future 8-Future UnFunded -2,000,000 B Capital Improvement Program Miami River Greenway - 5th Street Extension 2 844,080 0 Future 8-Future UnFunded -844,080 B Capital Improvement Program B Capital Improvement Program Miami River Greenway - NW 5th Street Bridge Approach South Bayshore Drive Roadway and Drainage Improvements 3,5 844,800 0 Future 8-Future UnFunded -844, ,450,000 0 Active 2-Pre-Design UnFunded -1,450,000

31 341-Streets & Sidewalks 210,414, ,823,078-79,591, Mass Transit 4,543,507 4,443, ,267 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 28 B-No. Client Project 341-Streets & Sidewalks B Capital Improvement Program B Capital Improvement Program B Capital Improvement Program NW 24th Avenue Roadway Improvement Project - D1 SW 22nd Avenue Medians - US 1 to Coral Way - D4 NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1 1,140,000 0 Future 8-Future UnFunded -1,140, Active 2-Pre-Design UnFunded ,816 0 Future 8-Future UnFunded -660,816 B Capital Improvement Program N. Miami Court Reconstruction 5 441,636 0 Future 8-Future UnFunded -441,636 B Capital Improvement Program NE 1 Court Reconstruction 5 666,995 0 Future 8-Future UnFunded -666,995 B Capital Improvement Program NE Miami Place Reconstruction 5 500,000 0 Future 8-Future UnFunded -500,000 B Capital Improvement Program NE 43 Street Reconstruction 5 868,100 0 Future 8-Future UnFunded -868,100 B-40672E Capital Improvement Program Flagami Traffic Calming, Phase V - D4 4 2,652,720 0 Future 8-Future UnFunded -2,652,720 B-40672F Capital Improvement Program Flagami Traffic Calming, Phase VI - D4 4 3,233,408 0 Future 8-Future UnFunded -3,233,408 B Capital Improvement Program Little River Road Improvements Project - Phase I Future 8-Future UnFunded Mass Transit B Transportation & Transit ARRA - Purchase of Trolley Vehicles 1,2,3,4,5 4,084,282 4,084,282 Active 4-Bid Funded 0 B Transportation & Transit Intermodal Planning Component 1,2,3,4,5 100, ,000 Active 1-Study Funded 0 B-30645A Transportation & Transit Transportation Program Support Services - Transit Professional Services 1,2,3,4,5 209, ,291 Active 3-Design Partially Funded -1,000 B Transportation & Transit FEC Quiet Zone Study 2,5 149,934 50,667 Active 1-Study Partially Funded -99,267

32 351-Sanitary Sewers 12,536,710 12,536,710 0 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 351-Sanitary Sewers B Capital Improvement Program Marlins Stadium Area Infrastructure Improvements Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1,2,3,4,5 12,536,710 12,536,710 Active 5-Construction Funded Storm Sewers B Capital Improvement Program Englewood Road and Storm Sewer Improvements - Phase III - D4 4 9,385,811 9,385,811 Active 3-Design Funded 0 B Public Works Citywide Storm Sewer Repair Project 1,2,3,4,5 3,659,676 3,659,676 Active 5-Construction Funded 0 B Capital Improvement Program Citywide Drainage Improvement Project 1,2,3,4,5 440, ,151 Future 8-Future Funded 0 B Capital Improvement Program Durham Terrace Drainage Project 4 3,770,000 3,770,000 Active 4-Bid Funded 0 B Capital Improvement Program Rockerman Canal Improvements 2 911, ,827 Active 4-Bid Funded 0 B Capital Improvement Program FDEP Drainage Wells Compliance 1,2,3,4,5 1,004,934 1,004,934 Active 1-Study Funded 0 B Public Works Overtown Stormwater Pump Station Upgrades 5 851, ,797 Active 7-On-Hold Funded 0 B Capital Improvement Program B-50705P2 Capital Improvement Program B Capital Improvement Program B Capital Improvement Program Fairlawn Storm Sewer Improvements Project Phase III Kinloch Storm Sewer Improvement Project Phase II Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) Northwest Road and Storm Sewers Improvements - D5 4 5,363,827 5,363,827 Active 5-Construction Funded 0 1,4 1,129,133 1,129,133 Active 4-Bid Funded ,819,059 3,638,000 Active 7-On-Hold Partially Funded -9,181, ,650,678 9,230,465 Active 3-Design Partially Funded -1,420,213 B Capital Improvement Program Garden Storm Sewer - Phase I 1 1,250, ,920 Active 2-Pre-Design Partially Funded -850,079 B Capital Improvement Program San Marco Island Drainage Improvements - D2 2 3,888,981 3,888,981 Active 3-Design Partially Funded -0 B Capital Improvement Program Drainage Master Plan Update 1,2,3,4,5 716, ,386 Active 1-Study Partially Funded -1,433 B Capital Improvement Program Mary Brickell Village Drainage Improvements 1,2,3,4,5 3,278,827 3,100,000 Active 3-Design Partially Funded -178,827 B Capital Improvement Program Wagner Creek / Seybold Canal Dredging 1,5 23,087,275 3,243,205 Active 3-Design Partially Funded -19,844,070

33 352-Storm Sewers 155,005,486 56,623,214-98,382,272 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding 30 B-No. Client Project 352-Storm Sewers Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status B Capital Improvement Program Kinloch Storm Sewer Improvements Project 1,4 5,011,390 2,890,101 Active 5-Construction Partially Funded -2,121,289 B Capital Improvement Program Tamiami Storm Sewer Improvements Project 1,4 3,010,000 3,000,000 Active 3-Design Partially Funded -10,000 B Capital Improvement Program Auburn Storm Sewer Phase III 4 7,049,000 0 Future 8-Future UnFunded -7,049,000 B Capital Improvement Program Lawnview Storm Sewer Ph. III 3 5,719,000 0 Future 8-Future UnFunded -5,719,000 B Capital Improvement Program Auburn Storm Sewer Ph. I & II 4 5,320,000 0 Future 8-Future UnFunded -5,320,000 B Capital Improvement Program Reid Acres Storm Sewers 5 5,719,000 0 Future 8-Future UnFunded -5,719,000 B Capital Improvement Program Little River Storm Sewers Ph. II 5 3,990,000 0 Future 8-Future UnFunded -3,990,000 B Capital Improvement Program Liberty Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 B Capital Improvement Program Fairway Storm Sewers 5 5,586,000 0 Future 8-Future UnFunded -5,586,000 B Capital Improvement Program NW 71 St. Main Trunk Storm Sewer 5 9,975,000 0 Future 8-Future UnFunded -9,975,000 B Capital Improvement Program Avalon Storm Sewer - Phase III 2,4 4,500,000 0 Future 8-Future UnFunded -4,500,000 B-30588A Capital Improvement Program Biscayne Island Drainage Improvements - D2 2 1,731,300 0 Active 3-Design UnFunded -1,731,300 B Capital Improvement Program Tamiami Roadway & Storm Sewer Project 1,4 9,600,000 0 Future 8-Future UnFunded -9,600,000

34 353-Solid Waste 11,615,717 11,461, ,494 Grand Total 993,077, ,805, ,272,079 Active & Future CIP Projects Only City Of Miami - Capital Improvement Program Cost Estimates versus Available Funding B-No. Client Project 353-Solid Waste B-73202A Solid Waste Solid Waste Collection Equipment ARRA Grant Match Total Fund minus Total Cost Estimate ($) Total Cost Total Fund Dist. Estimate ($) Funds ($) Status Phase Status 1,2,3,4,5 1,500,344 1,500,344 Active 5-Construction Funded 0 B-73202B Solid Waste ARRA / Solid Waste Biodiesel Refuse Haulers 1,2,3,4,5 731, ,850 Active 5-Construction Funded 0 B-73202C Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 2,113,744 2,113,744 Active 5-Construction Funded 0 B Solid Waste Virginia Key Weigh Station Replacement Project 2 765, ,400 Active 5-Construction Partially Funded -151,800 B Solid Waste Solid Waste Collection Equipment 1,2,3,4,5 6,504,579 6,501,884 Active 5-Construction Partially Funded -2,694 31

35 Active & Future CIP Projects Only Total FUNDING Funding Grant - Federal City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Special Rev. Hurricane Acct. B-74205A Fleet Truck Wash Upgrade $360,807 $360, $360,807 $360, FEMA Recovery Assistance B Overtown Stormwater Pump Station Upgrades $173,200 $173, $173,200 $173, Federal Aviation. Grant B Watson Island Infrastructure $150,000 $150, $150,000 $150, Urban Areas Security Initiative Grant B UASI Grant Equipment Acquisition $1,513,320 $1,513, $1,513,320 $1,513, FEMA Federal Assistance to Firefighters Grant B Fire Station Alerting and Records Management $750,000 $750, $750,000 $750, Economic Stimulus Package US EPA B-73202B ARRA / Solid Waste Biodiesel Refuse Haulers $731,850 $731, $731,850 $731,850 Grant - Federal $3,679,177 $3,679,177 Grant - State Dept of Community Affairs B-72910A The College of Policing - EOC Facility $320,885 $320, $320,885 $320, Florida Recreation Assistance Program B Morningside Park New Pool Facility $200,000 $200, $200,000 $200, FL Dept of Environmental Protection (FDEP) B San Marco Island Drainage Improvements - D2 $500,000 $500,000 B Fairlawn Storm Sewer Improvements Project $1,450,000 $1,450, $1,950,000 $1,950, FDOT Transportation Enhancement Program B Venetian Causeway Improvements $1,000,000 $1,000,000 B-40643A North Spring Garden Greenway $1,000,000 $1,000,000

36 Active & Future CIP Projects Only Total FUNDING Funding Grant - State (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp FDOT Transportation Enhancement Program B Miami River Greenways/ Streetscape Segment $1,000,000 $1,000, $3,000,000 $3,000, FDOT Other B Watson Island Aviation & Visitor Center $4,460,746 $4,460, $4,460,746 $4,460, FIND Waterways Assistance Program FY07 and Future B-30538A Bicentennial / Museum Park Mooring $555,705 $555,705 B-30541B Kennedy Park Floating Dock PHI $35,000 $35,000 B-30541C Kennedy Park Shoreline Stabilization Phase I $40,000 $40,000 B Miamarina Intracoastal Bulkhead Assessment $40,000 $40,000 B Marine Stadium Restoration $175,000 $175,000 B Marine Stadium Bulkhead Replacement $17,500 $17,500 B Miscellaneous Repairs 10% Set Aside $20,000 $20,000 B Spoil Island E Restoration and Floating Dock $15,000 $15,000 B-33511A Dinner Key Harbormaster Office Trailer $40,500 $40, $938,705 $728,705 $210, Sunshine State Financing Commission Number 1 B Museum Park $75,534 $75,534 B Citywide Park Equipment & Site Improvements $2,449,706 $2,449,706 B Charles Hadley Park Field House and $358,606 $358,606 B Moore Park New Construction $145,829 $145, $3,029,675 $3,029, Sunshine State Financing Commission Number 2 B Historic Preservation Initiatives - City Hall $220,764 $220,764 B-30153J Orange Bowl / Marlins Re-Development $1,058,048 $1,058,048 B-30305B Gibson Park New Construction $8,000,467 $8,000,467 B Museum Park $6,015,466 $6,015,466 B Citywide Park Equipment & Site Improvements $1,012,439 $1,012,439 B Melreese Golf Clubhouse $2,185,000 $2,185,000 B San Marco Island Drainage Improvements - D2 $475,000 $475,000 B Orange Bowl Site Parking Garage (Marlin $2,000,000 $2,000,000 B-33511A Dinner Key Harbormaster Office Trailer $214,500 $214,500 B Virginia Key Landfill Assessment $750,000 $750,000 B Curtis Park New Pool Facility $505,070 $505,070 B-35812A Duarte Park Building Renovation / Expansion, $560,000 $560,000 B Kennedy Park Restroom Building $21,000 $21,000

37 Active & Future CIP Projects Only Total FUNDING Funding Grant - State (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Sunshine State Financing Commission Number 2 B-35853A Virrick Park New Pool Facility B-35865A Coral Gate Park Community Building B Robert King High Park New Bldg Const B Charles Hadley Park Field House and B-35883A Hadley Park New Youth Center B Moore Park New Construction B Athalie Range Park Soccer / Football Field B Fire Station #14 (New) B Gusman Hall Improvements / Repairs B-72910A The College of Policing - EOC Facility B-75991A Williams Park Community Building $300,000 $75,000 $350,000 $876,399 $3,785,528 $1,454,171 $250,000 $3,845,377 $29,236 $486,366 $150,000 $300,000 $75,000 $350,000 $876,399 $3,785,528 $1,454,171 $250,000 $3,845,377 $29,236 $486,366 $150, $34,619,831 $34,619, Sunshine State Financing Commission Number 3 B ERP Integration System $5,964,864 $5,964,864 B Technology Infrastructure $7,859,694 $7,859,694 B Land Management System $6,139,942 $6,139, $19,964,500 $19,964, Economic Stimulus Package FDOT B-30634A ARRA - Brickell Key Bridge Rehabilitation $1,713,201 $1,713,201 B-30683A ARRA - ADA Sidewalk Improvements $180,805 $180,805 B-30683B ARRA - ADA Sidewalk Improvements $129,780 $129,780 B-30683C ARRA - ADA Sidewalk Improvements $132,035 $132,035 B-30683D ARRA - ADA Sidewalk Improvements $174,362 $174,362 B-30683E ARRA - ADA Sidewalk Improvements District $179,935 $179,935 B-78508A ARRA - NE 2 Avenue Improvements (36th $510,979 $510,979 B-78508B ARRA - NE 2nd Avenue Improvements (57th $3,955,018 $3,955,018 B-78508C ARRA - NE 2 Avenue Improvements Segment $2,220,578 $2,220, $9,196,693 $9,196, US Department of Energy (DOE) B-30652A ARRA - Green Lab Construction $550,000 $550, $550,000 $550, Economic Stimulus FD Of Health B ARRA Citywide Bicycle Rack & Signage $276,000 $276, $276,000 $276, Florida Dept. Of State Division of Historical Resources

38 Active & Future CIP Projects Only Total FUNDING Funding Grant - State (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Florida Dept. Of State Division of Historical Resources B Historic Preservation Initiatives - City Hall $328,153 $328, $328,153 $328,153 Grant - State $78,835,188 $78,625,188 $210,000 Grant - Miami-Dade County Safe Neighborhood Parks Bond B Citywide Park Equipment & Site Improvements $119,622 $119, $119,622 $119, Safe Neighborhood Parks Bond 2008 & Future B Citywide Park Equipment & Site Improvements $83,320 $83, $83,320 $83, Miami-Dade County DERM Virginia Key Grant B Virginia Key Landfill Assessment $650,000 $650, $650,000 $650, MDC Building Better Communities GOB B Grove Park Road and Storm Sewers $3,519,000 $671,000 $2,848,000 B Englewood Road and Storm Sewer $6,250,000 $681,000 $5,569,000 B Northwest Road and Storm Sewers $4,931,000 $671,000 $4,260,000 B Linear Parks, Greenways and Baywalk $961,000 $961,000 B Virginia Key Beach Park Museum $15,500,000 $15,500,000 B Dorsey Memorial Library Restoration $250,000 $250, $31,411,000 $17,773,000 $13,638, Miami-Dade Metropolitan Planning Org (MPO) B-30645C Health District Bicycle and Pedestrian $48,000 $48, $48,000 $48, County CDT B Virginia Key Beach Park Museum $5,000,000 $5,000, $5,000,000 $5,000, Economic Stimulus Package Miami Dade County (MDC) B ARRA - Purchase of Trolley Vehicles $4,084,282 $4,084, $4,084,282 $4,084,282 Grant - Miami-Dade County $41,396,224 $27,710,224 $48,000 $13,638,000

39 Active & Future CIP Projects Only Total FUNDING Funding Grant - Other City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp CRA Operating Budget B NW 2nd Avenue Roadway Improvements - B-30305B Gibson Park New Construction B NW 3rd Avenue Overtown Business Corridor B North 14 St. Multi Media Entertainment B North Bayshore Drive Operational B Old Fire Station No. 2 Restoration - CRA B Omni Area Utility Improvements - CRA B Biscayne Skate Park (CRA ) B NW 11 Street Community Center - CRA $1,800,000 $1,000,000 $5,200,000 $6,000,000 $500,000 $3,500,000 $5,000,000 $1,000,000 $1,500,000 $1,800,000 $1,000,000 $5,200,000 $6,000,000 $500,000 $3,500,000 $5,000,000 $1,000,000 $1,500, $25,500,000 $25,500, Greater Miami CVB B Watson Island Aviation & Visitor Center $284,569 $284, $284,569 $284, MSEA Contribution to Capital B-30153J Orange Bowl / Marlins Re-Development $2,088,617 $2,088,617 B Melreese Golf Clubhouse $4,148,112 $4,148,112 B-30566A Melreese Golf Training Center $2,155,560 $2,155,560 B Orange Bowl Site Parking Garage (Marlin $5,922,204 $5,922,204 B Caribbean Marketplace Renovation $350,000 $350, $14,664,493 $14,664, Downtown Development Agency B-30538A Bicentennial / Museum Park Mooring $150,000 $150,000 B-30645A Transportation Program Support Services - $25,000 $25,000 B Solid Waste Collection Equipment $75,000 $75, $250,000 $250, The Children's Trust B Virginia Key Beach Park Historic Restoration $260,000 $260, $260,000 $260, Bayfront Park Management Trust B-30538A Bicentennial / Museum Park Mooring $150,000 $150, $150,000 $150,000 Grant - Other $41,109,062 $41,109,062

40 Active & Future CIP Projects Only Total FUNDING Funding City Bonds City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Parking Revenue Bonds - Tax Exempt Series 2010A B Orange Bowl Site Parking Garage (Marlin $72,565,809 $72,565, $72,565,809 $72,565, Parking Revenue Bonds - Taxable Series 2010B B Orange Bowl Site Parking Garage (Marlin $14,826,926 $14,826, $14,826,926 $14,826, Streets Bond Program - Series 1 B Englewood Road and Storm Sewer $2,243,748 $2,243,748 B-30031A SW 3rd Avenue Road Improvements Project $154,308 $154,308 B Coconut Grove Park Area Milling & $600,000 $600,000 B-30035A North Shorecrest Roads Improvements Project $150,000 $150,000 B-30035B Shorecrest Roadway Milling & Resurfacing $616,616 $616,616 B Mary St-Grand Ave and Tiger Tail Traffic $115,500 $115,500 B Miami River Greenway SW 1st Court to South $407,530 $407,530 B-30167B Shenandoah Traffic Calming - Phase 2 - D4 $182,100 $182,100 B-30167D Shenandoah Roadway Improvements $353,127 $353,127 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $96,100 $96,100 B-30377A District 1 - Sidewalk Repairs and ADA $250,692 $250,692 B-30377B District 2 - Sidewalk Repairs & ADA $250,691 $250,691 B-30377C District 3 - Sidewalk Repairs and ADA $250,691 $250,691 B-30377D District 4 - Sidewalk Repairs & ADA $250,691 $250,691 B-30377E District 5 - Sidewalk Repairs & ADA $250,691 $250,691 B-30500D NW 35th Street $600,000 $600,000 B Little River Industrial Park $1,988,000 $1,988,000 B-30542A US1 Roadway Improvements and Wall $1,053,888 $1,053,888 B DWNTWN Beautification Project Phase I $236,151 $236,151 B-30606D DWNTWN Beautification - Design Phase $341,271 $341,271 B-30606L DWNTWN Beautification (Lighting) $1,371,543 $1,371,543 B-30606N DWNTWN Beautification - North $4,651,682 $4,651,682 B-30606S DWNTWN Beautification - South $3,399,353 $3,399,353 B District 3 - Miscellaneous Roadway $17,929 $17,929 B District 4 - Miscellaneous Roadway $1 $1 B District 5 - Miscellaneous Roadway $170,283 $170,283 B Durham Terrace Drainage Project $866,957 $866,957 B Lummus Park Landing Project $1,368,535 $1,368,535 B-30662D US-1 Median Closures at Bridgeport and SW $230,000 $230,000 B D3 - Sidewalk ADA Retrofits $700,000 $700,000

41 Active & Future CIP Projects Only Total FUNDING Funding City Bonds (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Streets Bond Program - Series 1 38 B Coconut Grove Business Improvement District - B NW North River Drive - D1 B Beacom Project Area Improvements B NW 24th Street Between NW 14th Avenue and B NW 21 Avenue between NW 1st Street and B NW 17 Avenue between NW 3rd and NW 1st B NW 24 Ave between NW 3 Street to NW 6 B I-95 South Miami Terminal Street B SW 16th Avenue from Coral Way to 20 Street - B NW 31st Street Roadway Improvement Project B NW 11th Street Roadway Improvement Project B-40643A North Spring Garden Greenway B-40672D Flagami Traffic Calming Phase IV - D4 B Miami River Greenways/ Streetscape Segment B-40704A SW 32 Avenue Improvements Additional B-43114A Citywide Sidewalk Replacement Phase 29 B Fairlawn Storm Sewer Improvements Project B-78500B Buena Vista East Lighting $203,036 $79,880 $721,100 $223,165 $275,000 $58,000 $290,542 $350,000 $135,000 $311,000 $607,762 $1,257,175 $459,881 $455,506 $657,244 $846,200 $2,478,825 $2,117,620 $203,036 $79,880 $721,100 $223,165 $275,000 $58,000 $290,542 $350,000 $135,000 $311,000 $607,762 $1,257,175 $459,881 $455,506 $657,244 $846,200 $2,478,825 $2,117, $34,695,014 $34,695, Streets Bond Program - Series 2 B Northwest Road and Storm Sewers $3,407,400 $3,407,400 B-30035A North Shorecrest Roads Improvements Project $1,007,178 $1,007,178 B-30035B Shorecrest Roadway Milling & Resurfacing $49,777 $49,777 B Miami River Greenway SW 1st Court to South $500,000 $500,000 B-30167D Shenandoah Roadway Improvements $1,196,873 $1,196,873 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $514,740 $514,740 B-30168E SW 23 Street from SW 17 Ave to 15 Ave - D4 $80,000 $80,000 B Civic Center Infrastructure - D1, D2, D3, D4 & $2,500,000 $2,500,000 B-30542A US1 Roadway Improvements and Wall $946,112 $946,112 B San Marco Island Drainage Improvements - D2 $600,000 $600,000 B DWNTWN Beautification Project Phase I $2,864,414 $2,864,414 B-30606D DWNTWN Beautification - Design Phase $157,509 $157,509 B-30606L DWNTWN Beautification (Lighting) $3,104,372 $3,104,372 B-30606N DWNTWN Beautification - North $1,754,250 $1,754,250 B-30606S DWNTWN Beautification - South $680,000 $680,000 B District 1 - Miscellaneous Roadway $14,234 $14,234 B District 3 - Miscellaneous Roadway $10,660,400 $10,660,400

42 Active & Future CIP Projects Only Total FUNDING Funding City Bonds (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Streets Bond Program - Series 2 39 B District 4 - Miscellaneous Roadway B District 5 - Miscellaneous Roadway B Durham Terrace Drainage Project B Palm Grove Road Improvements B Mary Brickell Village Drainage Improvements B Coconut Grove Business Improvement District - B NW North River Drive - D1 B Neighborhood Traffic Calming B SW 19th Terrace Improvements (SW 23 B Bob Hope Dr. Between NW 20th Street to NW B NW 14th Avenue Between NW 24th Street to B NW 24th Street Between NW 14th Avenue and B SW 17 Terrace between SW 18 and 19 B Tigertail Resurfacing - D2 B Coral Gate Community Improvements - D4 B I-95 South Miami Terminal Street B SW 25th Road Street Improvement Project - D3 B NW 33rd Street Roadway Improvement Project B NW 11th Street Roadway Improvement Project B NW 60th Avenue Roadway Improvement B NW 18th Avenue Roadway Improvement B NW 17th Court Roadway Improvement Project B NW 17th Terrace Roadway Improvement B NW 4th Terrace Roadway Improvement Project B NW 9th Street Roadway Improvement Project - B Oakland Grove Drainage Improvement Project B Venetian Causeway Improvements B-40666B Brickell Lighting Phase II - D2 B-40672D Flagami Traffic Calming Phase IV - D4 B-40672G Flagami Traffic Calming - D4 (Including 11th B Miami River Greenways/ Streetscape Segment B-40704A SW 32 Avenue Improvements Additional $397,565 $1,294,228 $2,683,043 $2,379,918 $2,000,000 $2,896,602 $114,000 $84,000 $67,191 $105,000 $165,000 $136,835 $65,000 $400,400 $200,000 $509,000 $228,000 $3,700,000 $142,238 $888,000 $1,810,000 $110,000 $250,000 $75,000 $496,708 $300,000 $2,196,465 $500,000 $738,130 $590,000 $1,179,778 $310,083 $397,565 $1,294,228 $2,683,043 $2,379,918 $2,000,000 $2,896,602 $114,000 $84,000 $67,191 $105,000 $165,000 $136,835 $65,000 $400,400 $200,000 $509,000 $228,000 $3,700,000 $142,238 $888,000 $1,810,000 $110,000 $250,000 $75,000 $496,708 $300,000 $2,196,465 $500,000 $738,130 $590,000 $1,179,778 $310, $57,049,443 $57,049, Police Bonds B Police Headquarters Helipad and Roof $1,771 $1, $1,771 $1,771

43 Active & Future CIP Projects Only Total FUNDING Funding City Bonds (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Fire Bonds B Fire Stations & Other Fire Facilities $50,400 $50, $50,400 $50, Series 1995 Sanitary Sewer Bonds B Marlins Stadium Area Infrastructure $12,536,710 $12,536, $12,536,710 $12,536, Homeland Defense Bonds (Series 1) B Homeland Defense Legal Services Support $29,346 $29,346 B-30143A Neighborhood Gateways - District 3 $24,680 $24,680 B-30153J Orange Bowl / Marlins Re-Development $5,983 $5,983 B-30172A Roberto Clemente Park Recreation Building $995,780 $995,780 B-30184A Virginia Key Beach North Point Mountain $11,646 $11,646 B Robert King High Park Soccer Field and $157,136 $157,136 B Shenandoah Park Improvements $1,594,667 $1,594,667 B Virginia Key Beach Park Museum $27,127 $27,127 B Museum Park $100,000 $100,000 B Citywide Park Equipment & Site Improvements $19,940 $19,940 B Bird Avenue Road Improvement $136,695 $136,695 B Caribbean Marketplace Renovation $45,111 $45,111 B Marine Stadium Marina Improvements $58,775 $58,775 B Curtis Park New Pool Facility $14,072 $14,072 B Kennedy Park Restroom Building $100,000 $100,000 B Morningside Park Recreation Building $65,327 $65,327 B-35853A Virrick Park New Pool Facility $685,344 $685,344 B-35861A Maximo Gomez / Domino Park Restroom $191,424 $191,424 B-35865A Coral Gate Park Community Building $420,047 $420,047 B Robert King High Park New Bldg Const $139,778 $139,778 B Moore Park New Construction $393,642 $393,642 B Neighborhood Parks Improv. Contingencies - $260,307 $260,307 B Athalie Range Park Soccer / Football Field $280,734 $280,734 B-40643A North Spring Garden Greenway $79,800 $79,800 B Brentwood Village Project $123,618 $123,618 B Fairlawn Storm Sewer Improvements Project $614,000 $614,000 B Kinloch Storm Sewer Improvements Project $714,000 $714,000 B Tamiami Storm Sewer Improvements Project $564,000 $564,000 B-60453A Fire Station #13 $52,992 $52,992 B Fire Station #14 (New) $181,362 $181,362

44 Active & Future CIP Projects Only Total FUNDING Funding City Bonds (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Homeland Defense Bonds (Series 1) B Fire Station Equipment and Furniture B Defense and Security Equipment Acquisition B Terrorist Cache Vehicle Acquisition B-75991A Williams Park Community Building B NE 2 Avenue Improvements $3,798 $802,249 $330,000 $255,552 $1,050,600 $3,798 $802,249 $330,000 $255,552 $1,050, $10,529,532 $10,529, Homeland Defense Bonds (Series 2) B Historic Preservation Initiatives - City Hall $99,846 $99,846 B-30134A Bryan Park New Tennis/Community Center $59,992 $59,992 B-30153J Orange Bowl / Marlins Re-Development $93,890 $93,890 B-30172A Roberto Clemente Park Recreation Building $58,417 $58,417 B Virginia Key Beach Park Historic Restoration $1,046,765 $1,046,765 B-30305B Gibson Park New Construction $97,774 $97,774 B Citywide Park Equipment & Site Improvements $408,167 $408,167 B Caribbean Marketplace Renovation $204,889 $204,889 B Curtis Park New Pool Facility $108,439 $108,439 B-35853A Virrick Park New Pool Facility $241,598 $241,598 B-35865A Coral Gate Park Community Building $79,145 $79,145 B Robert King High Park New Bldg Const $111,463 $111,463 B-39910E District 2 Quality of Life Park Improvements $578,237 $578,237 B Tamiami Storm Sewer Improvements Project $993,529 $993,529 B-60453A Fire Station #13 $3,025,000 $3,025,000 B New Fire Station - 14 $131,080 $131,080 B New Dinner Key Marina Dockmaster Building $194,711 $194,711 B Defense and Security Equipment Acquisition $2,965,000 $2,965,000 B Terrorist Cache Vehicle Acquisition $235,000 $235,000 B-78502A Museum of Science - Development in $738,000 $738, $11,470,942 $11,470, Homeland Defense Bonds (Series 3) B Historic Preservation Initiatives - City Hall $831 $831 B-30134A Bryan Park New Tennis/Community Center $845,136 $845,136 B-30153J Orange Bowl / Marlins Re-Development $274,487 $274,487 B-30172A Roberto Clemente Park Recreation Building $1,676,961 $1,676,961 B Design District/FEC $1,800,000 $1,800,000 B Downtown Baywalk Master Plan & Design $450,000 $450,000 B-30222A Calle Ocho Beautification - East of 37 Ave $909,445 $909,445

45 Active & Future CIP Projects Only Total FUNDING Funding City Bonds (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Homeland Defense Bonds (Series 3) 42 B Robert King High Park Soccer Field and B Shenandoah Park Improvements B-30373A Police Department Property Unit Outdoor B-30538A Bicentennial / Museum Park Mooring B-30538B Museum Park Environmental Remediation - B Citywide Park Equipment & Site Improvements B-30541B Kennedy Park Floating Dock PHI B-30541C Kennedy Park Shoreline Stabilization Phase I B-30547D Parks ADA Modifications - District 1 - Curtis B-30547E Parks ADA Modifications - District 2 B-30547F Parks ADA Modifications - District 3 - Jose B-30547G Parks ADA Modifications - District 4 - B-30547H Parks ADA Modifications - District 5 B-30685A Brickell Avenue Park Outdoor Fitness B-30685B 1814 Brickell Avenue Park - D2 B Marine Stadium Restoration B Marine Stadium Bulkhead Replacement B West End Park New Community Building B Miamarina Pier A, B & C Fire Line Repairs B Spoil Island E Restoration and Floating Dock B Virginia Street between Bird Avenue and US1 B Marine Stadium Marina Improvements B Curtis Park New Pool Facility B-35812A Duarte Park Building Renovation / Expansion, B-35812B Duarte Park ADA Modification - Construction B-35812C Duarte Park Gazebo and Roof Remodeling - B Kennedy Park Restroom Building B-35853A Virrick Park New Pool Facility B-35861A Maximo Gomez / Domino Park Restroom B-35865A Coral Gate Park Community Building B Robert King High Park New Bldg Const B-35883A Hadley Park New Youth Center B Moore Park New Construction B Neighborhood Parks Improv. Contingencies - B Athalie Range Park Soccer / Football Field B Waterfront Improvements Citywide B Quality of Life District 2 - Various Projects $1,229,176 $1,000,000 $116,235 $260,000 $200,000 $457,515 $35,000 $71,000 $167,440 $215,347 $96,917 $91,147 $211,137 $42,048 $1,057,789 $175,000 $178,000 $435,470 $250,000 $15,000 $290,000 $250,000 $1,297,160 $752,797 $147,780 $199,400 $151,878 $840,717 $30,616 $1,388,989 $1,613,697 $1,591,277 $5,168,221 $1,011,916 $1,395,516 $940,007 $297,967 $1,229,176 $1,000,000 $116,235 $260,000 $200,000 $457,515 $35,000 $71,000 $167,440 $215,347 $96,917 $91,147 $211,137 $42,048 $1,057,789 $175,000 $178,000 $435,470 $250,000 $15,000 $290,000 $250,000 $1,297,160 $752,797 $147,780 $199,400 $151,878 $840,717 $30,616 $1,388,989 $1,613,697 $1,591,277 $5,168,221 $1,011,916 $1,395,516 $940,007 $297,967

46 Active & Future CIP Projects Only Total FUNDING Funding City Bonds (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Homeland Defense Bonds (Series 3) 43 B-39910C North Venetian Drive Lighting (District 2 B-39910E District 2 Quality of Life Park Improvements B-39910I Brickell Avenue Decorative Pedestrian B-39910K Bayside Historic Sign - D2 B-39910L Renaming of Coconut Grove Streets B-39910M Legion Park Windows and Paint Interior - D2 B-39910N Morningside ADA, A/C, Windows and B-40643A North Spring Garden Greenway B Miami River Greenways/ Streetscape Segment B Fairlawn Storm Sewer Improvements Project B Kinloch Storm Sewer Improvements Project B-50705P2 Kinloch Storm Sewer Improvement Project B Tamiami Storm Sewer Improvements Project B-60453A Fire Station #13 B New Dinner Key Marina Dockmaster Building B Gusman Hall Improvements / Repairs B Billy Rolle Mini Park Shelter and Restroom B Biscayne Park Site Improvements B-75830A Blanche Park Master Plan Improvements B Peacock Park Site Improvements B Oakland Grove Park Playground Equipment B-75991A Williams Park Community Building B-78502A Museum of Science - Development in B NE 2 Avenue Improvements B-78509A Calle Ocho Improvements $100,000 $402,851 $33,132 $25,000 $16,000 $56,000 $170,000 $100,200 $478,216 $821,002 $1,805,868 $669,133 $1,253,471 $2,000,000 $3,096,440 $394,169 $50,000 $150,000 $250,000 $800,000 $15,000 $1,233,017 $1,262,000 $2,649,421 $778,372 $100,000 $402,851 $33,132 $25,000 $16,000 $56,000 $170,000 $100,200 $478,216 $821,002 $1,805,868 $669,133 $1,253,471 $2,000,000 $3,096,440 $394,169 $50,000 $150,000 $250,000 $800,000 $15,000 $1,233,017 $1,262,000 $2,649,421 $778, $48,238,311 $48,238, Homeland Defense Series 1 Interest Post B-30172A Roberto Clemente Park Recreation Building $390,001 $390,001 B-30305B Gibson Park New Construction $841,280 $841,280 B-30538A Bicentennial / Museum Park Mooring $703,750 $703,750 B Triangle Park Swings - D3 $8,500 $8,500 B-35853A Virrick Park New Pool Facility $306,378 $306,378 B-35861A Maximo Gomez / Domino Park Restroom $42,098 $42, $2,292,007 $2,292, Pollution Control G.O.B. (303000) (399003) B Fire Station #10 (New) $361,200 $361,200

47 Active & Future CIP Projects Only Total FUNDING Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp $361,200 $361, & 78 Storm Sewer G O Bond B Garden Storm Sewer - Phase I B Wagner Creek / Seybold Canal Dredging $250,000 $617,481 $250,000 $617, $867,481 $867,481 City Bonds 265,485, ,485,546 CIP Fees/Revenues Orange Bowl Ticket Surcharge B-30153J Orange Bowl / Marlins Re-Development B Orange Bowl Site Parking Garage (Marlin $1,251,354 $23,000 $1,251,354 $23, $1,274,354 $1,274, Local Option Gas Tax B-30035B Shorecrest Roadway Milling & Resurfacing $13,180 $13,180 B San Marco Island Drainage Improvements - D2 $747,170 $747,170 B District 5 - Miscellaneous Roadway $193,767 $193,767 B Palm Grove Road Improvements $13,180 $13,180 B FDEP Drainage Wells Compliance $500,000 $500,000 B Citywide Roadway Improvements $2,416,500 $2,416,500 B South Bayshore Drive from Aviation Avenue to $100,000 $100,000 B-40643A North Spring Garden Greenway $325,000 $325,000 B-43114A Citywide Sidewalk Replacement Phase 29 $3,671,025 $2,754,025 $917,000 B Overtown Stormwater Pump Station Upgrades $200,000 $200,000 B-78500B Buena Vista East Lighting $250,864 $250, $8,430,686 $4,050,016 $4,380, Parking Surcharge B Downtown Street Conversions $50,000 $50,000 B SW 3 Avenue Two Way Conversion $25,000 $25, $75,000 $75, Parking Surcharge 2007 B-30606N DWNTWN Beautification - North $549,710 $549,710 B-30606S DWNTWN Beautification - South $549,716 $549,716 B Center Grove Street and Lighting Improvements $673,568 $673,568 B Bird Avenue Road Improvement $1,280,508 $42,310 $1,238,198 B Mary Brickell Village Drainage Improvements $1,000,000 $1,000,000 B Virginia Street between Bird Avenue and US1 $227,000 $227,000 B SE 3rd Street Widening $280,205 $280,205

48 Active & Future CIP Projects Only Total FUNDING Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp $4,560,707 $3,322,509 $1,238, Assessment Lien Revenues B-72910A The College of Policing - EOC Facility $386,514 $386, $386,514 $386, Special Assessment District (SAD) Revenue B Rockerman Canal Improvements $352,500 $210,000 $38,490 $24,000 $80, $352,500 $210,000 $38,490 $24,000 $80, Stormwater Utility Trust Fund B Citywide Storm Sewer Repair Project B Rockerman Canal Improvements B Wagner Creek / Seybold Canal Dredging B Overtown Stormwater Pump Station Upgrades $1,372,476 $286,601 $2,534,159 $360,152 $1,372,476 $286,601 $2,534,159 $360, $4,553,388 $4,553, Stormwater Utility Trust Fund (FY07 and Future) B Grove Park Road and Storm Sewers $119,000 $119,000 B Englewood Road and Storm Sewer $273,961 $273,961 B Northwest Road and Storm Sewers $273,961 $273,961 B Citywide Storm Sewer Repair Project $1,996,800 $1,300,000 $696,800 B San Marco Island Drainage Improvements - D2 $489,938 $489,938 B Citywide Drainage Improvement Project $440,151 $440,151 B Durham Terrace Drainage Project $220,000 $220,000 B Drainage Master Plan Update $715,386 $715,386 B Mary Brickell Village Drainage Improvements $100,000 $100,000 B Rockerman Canal Improvements $272,726 $272,726 B FDEP Drainage Wells Compliance $504,934 $504,934 B Kinloch Storm Sewer Improvements Project $370,233 $370,233 B-50705P2 Kinloch Storm Sewer Improvement Project $460,000 $460,000 B Tamiami Storm Sewer Improvements Project $189,000 $189, $6,426,090 $4,784,205 $1,641, Impact Fees B Shenandoah Park Improvements $33,917 $33,917 B Police Dept. Equipment & Vehicle Acquisition $200,000 $200,000 B-30373A Police Department Property Unit Outdoor $386,102 $386,102 B SE 3rd Street Widening $177,892 $177,892 B Curtis Park New Pool Facility $9,295 $9,295 B Kennedy Park Restroom Building $4,900 $4,900 B Charles Hadley Park Field House and $4,995 $4,995 B Overtown Stormwater Pump Station Upgrades $12,088 $12,088

49 Active & Future CIP Projects Only Total FUNDING Funding CIP Fees/Revenues (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Impact Fees B Fire Station #10 (New) B SW 3 Avenue Two Way Conversion B Fire Station Equipment and Furniture B EMS Units B Police Headquarters Helipad and Roof B Solid Waste Collection Equipment B-74205A Fleet Truck Wash Upgrade $195,737 $129,995 $82,022 $408,912 $56,321 $199,547 $599,586 $195,737 $129,995 $82,022 $408,912 $56,321 $199,547 $599, $2,501,309 $2,501, Interest on Impact Fees B-74205A Fleet Truck Wash Upgrade $56,462 $56, $56,462 $56, Impact Fees - Ord B-30373A Police Department Property Unit Outdoor $368,591 $368,591 B-30373B Police Department Upgrades to Auto Pound $37,766 $37,766 B Citywide Park Equipment & Site Improvements $345,785 $345,785 B Curtis Park New Pool Facility $193,123 $193,123 B-35883A Hadley Park New Youth Center $500,000 $500,000 B Moore Park New Construction $443,602 $443,602 B-60453A Fire Station #13 $6,504 $6,504 B-72810N New Rescue Trucks - Impact Fees North $494,508 $494,508 B-72810S New Rescue Trucks - Impact Fees South $205,143 $205,143 B Police Headquarters Helipad and Roof $65,000 $65,000 B-74205A Fleet Truck Wash Upgrade $431,342 $431,342 B-74205B GSA Fleet Maintenance Garage Expansion $48,535 $48,535 B Peacock Park Site Improvements $124 $ $3,140,023 $3,140, Fire Assessment Fee B-70102A Fire Station No. 6 Office Building - Structural $74,619 $74,619 B Computer Aided Dispatch (CAD) $120,866 $120,866 B Fire Stations & Other Fire Facilities $2,661,779 $2,661,779 B Fire Station Equipment and Furniture $175,000 $175,000 B Radio Equipment Upgrades $291,200 $291,200 B Computer Equipment and Software Upgrades $93,461 $93,461 B Fire Station Alerting and Records Management $1,495,144 $1,495,144 B Light Fleet Replacement $374,867 $374,867 B Large Firefighting Equipment $110,316 $110,316

50 Active & Future CIP Projects Only Total FUNDING Funding CIP Fees/Revenues (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Fire Assessment Fee B Replace Existing Fire Apparatus B Emergency Dispatch Furniture B ERP Integration System $3,266,571 $400,000 $305,015 $3,266,571 $400,000 $305, $9,368,838 $9,368, Fire Assessment Fee (FY07) B Fire Stations & Other Fire Facilities $556,814 $556,814 B Fire Station Equipment and Furniture $130,018 $130,018 B Radio Equipment Upgrades $60,000 $60,000 B Light Fleet Replacement $292,791 $292,791 B Large Firefighting Equipment $216,500 $216,500 B Replace Existing Fire Apparatus $1,462,209 $1,462, $2,718,332 $2,718, Contribution From General Fund B Shenandoah Park Improvements $6,600 $6,600 B Museum Park $50,778 $50,778 B James L. Knight Center Miscellaneous $86,438 $86,438 B Fire Station #10 (New) $341,186 $341,186 B Development/UDP Consultants - Watson Is, $451,566 $451,566 B Replace Existing Fire Apparatus $65,000 $65,000 B-72910A The College of Policing - EOC Facility $483,141 $483,141 B Police Headquarters Helipad and Roof $117,229 $117,229 B Citywide General Fleet Replacement $1,070,989 $1,070,989 B Police Vehicle Replacement $9,141,422 $9,141,422 B Upgrade PC Software & Hardware $2,003,786 $2,003,786 B Strategic IT and Project Management Services $599,290 $599,290 B ERP Integration System $5,486,772 $5,486,772 B Technology Infrastructure $2,648,299 $2,648,299 B Land Management System $1,176,209 $1,176,209 B Citywide Telephone Equipment Upgrade $192,432 $192,432 B Watson Island Aviation & Visitor Center $50,016 $50, $23,971,153 $23,971, Contribution From General Fund 2003 B ERP Integration System $7,000,000 $7,000, $7,000,000 $7,000, Contribution From General Fund 2007 and Future B-30365A Miami Circle Park Improvements $50,000 $50,000

51 Active & Future CIP Projects Only Total FUNDING Funding CIP Fees/Revenues (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Contribution From General Fund 2007 and Future 48 B-30365B James L Knight Center Garage Improvements B-30365C City Property Building Maintenance B-30365F MRC Gym ADA Restrooms B-30365G Compound fence modification for Public B-30365H Generator for City Hall B-30365J Beckham Hall Fire Damage Repair B-30373A Police Department Property Unit Outdoor B-30384C Communication UPS Power B Public Works Maintenance Yard B Police Radios Replacement B Virginia Key Weigh Station Replacement B Fire Station Hardening / Facility Apparatus B-43114A Citywide Sidewalk Replacement Phase 29 B Fire Stations & Other Fire Facilities B Fire Station Equipment and Furniture B Fire Station Alerting and Records Management B Replace Existing Fire Apparatus B-72810S New Rescue Trucks - Impact Fees South B Solid Waste Collection Equipment B-73202A Solid Waste Collection Equipment ARRA B-73202C Solid Waste Collection Equipment B Citywide General Fleet Replacement B Police Vehicle Replacement B Upgrade PC Software & Hardware B ERP Integration System B IT Modernization $480,000 $15,000 $22,500 $9,995 $25,000 $6,770 $132,300 $180,800 $1,268,254 $843,083 $613,400 $124,500 $399,990 $861,768 $150,000 $400,000 $2,225,500 $38,232 $6,227,337 $1,500,344 $2,113,744 $2,189,280 $15,098,315 $916,896 $2,825,965 $800,000 $132,300 $180,800 $1,268,254 $843,083 $613,400 $399,990 $861,768 $150,000 $400,000 $1,850,000 $38,232 $6,227,337 $1,500,344 $2,189,280 $12,667,136 $916,896 $2,825,965 $480,000 $15,000 $22,500 $9,995 $25,000 $6,770 $124,500 $375,500 $2,113,744 $2,431,179 $800, $39,518,973 $33,064,785 $6,454, CIP Misc. Revenue B Melreese Golf Clubhouse $1,499 $1,499 B Overtown Stormwater Pump Station Upgrades $46,358 $46, $47,857 $47, Miami CDT B-30153J Orange Bowl / Marlins Re-Development $793,003 $793,003 B Orange Bowl Site Parking Garage (Marlin $5,000,000 $5,000, $5,793,003 $5,793,003

52 Active & Future CIP Projects Only Total FUNDING Funding CIP Fees/Revenues (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Contribution From Special Revenue B-60474A Piling and Pier Repairs - Dinner Key B ERP Integration System $125,000 $1,500,000 $125,000 $1,500, $1,625,000 $1,625, DRI Transportation Fee B Downtown DRI Transportation Component $1,417,532 $1,417, $1,417,532 $1,417, Prior Year Fund Balance B Wagner Creek / Seybold Canal Dredging $91,565 $91, $91,565 $91, Transit Half-Cent Surtax B Coconut Grove Park Area Milling & $1 $1 B-30035B Shorecrest Roadway Milling & Resurfacing $235,582 $235,582 B Garden Storm Sewer - Phase I $149,920 $149,920 B Gateway Signage and landscape improvements $230,388 $230,388 B Miami River Greenways - NW 5th Street $277,280 $277,280 B DWNTWN Beautification Project Phase I $50,000 $50,000 B District 5 - Miscellaneous Roadway $150,916 $150,916 B Palm Grove Road Improvements $26,504 $26,504 B-30645A Transportation Program Support Services - $14,000 $14,000 B Intermodal Planning Component $100,000 $100,000 B NE 2 Avenue Improvements $55,000 $55, $1,289,591 $1,289, Transit Half-Cent Surtax (FY07 and Future) B Englewood Road and Storm Sewer $618,102 $618,102 B Northwest Road and Storm Sewers $618,104 $618,104 B Coconut Grove Park Area Milling & $245,600 $245,600 B-30035B Shorecrest Roadway Milling & Resurfacing $458,825 $458,825 B-30168A Silver Bluff Traffic Calming Priority 3 - D4 $10,000 $10,000 B-30305C Gibson Park Area Street Improvements - Street $1,000,000 $1,000,000 B Miami River Greenways - NW 5th Street $979,360 $979,360 B Northwest 14th Street Streetscape Project $439,000 $439,000 B Little River Industrial Park $12,000 $12,000 B San Marco Island Drainage Improvements - D2 $1,076,873 $1,076,873 B-30606N DWNTWN Beautification - North $861,784 $861,784 B-30606S DWNTWN Beautification - South $461,784 $461,784 B District 3 - Miscellaneous Roadway $1,338,644 $1,338,644

53 Active & Future CIP Projects Only Total FUNDING Funding CIP Fees/Revenues (Cont.) City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp Transit Half-Cent Surtax (FY07 and Future) B Overtown NW 11 Terrace B Bird Avenue Road Improvement B Palm Grove Road Improvements B Brickell Key Bridge Rehabilitation Project B-30645A Transportation Program Support Services - B-30645B Transportation Program Support Services - B-30645C Health District Bicycle and Pedestrian B Miami River Greenway (N.W. 10 Ave to N.W. B Roadway Improvements B SE 3rd Street Widening B N. Miami Avenue Reconstruction B FEC Quiet Zone Study B-43114A Citywide Sidewalk Replacement Phase 29 B NE 2 Avenue Improvements $461,905 $400,000 $1,101,546 $2,000,000 $169,291 $1,038,500 $12,000 $820,640 $1,776,000 $983,398 $1,000,000 $50,667 $100,000 $1,230,810 $461,905 $400,000 $1,101,546 $2,000,000 $169,291 $1,038,500 $12,000 $820,640 $983,398 $1,000,000 $50,667 $100,000 $1,230,810 $1,776, $19,264,833 $17,488,833 $1,776, Sale of Equipment B Replace Existing Fire Apparatus $43,200 $43, $43,200 $43, Contribution from Special Revenue - SRF 2007 B Dinner Key Marina - Miscellaneous Repair $401,356 $401,356 B-30596A Dinner Key Marina Maintenance Workshop $119,000 $119,000 B Seminole Dinghy Dock Expansion $30,000 $30,000 B Miamarina Intracoastal Bulkhead Assessment $50,000 $50,000 B Green Lab Construction $749,000 $749,000 B Marine Stadium Bulkhead Replacement $71,695 $71,695 B Miscellaneous Repairs 10% Set Aside $1,113,510 $559,022 $554,488 B Marine Stadium Marina Improvements $76,870 $76,870 B New Dinner Key Marina Dockmaster Building $155,289 $155,289 B-60474A Piling and Pier Repairs - Dinner Key $41,000 $41, $2,807,720 $2,253,232 $554, Subrogation Auto Claim Revenues B Damaged Vehicle Replacement / Repairs $334,924 $263,393 $71, $334,924 $263,393 $71, Rickenbacker Marina Rental Revenue B Miscellaneous Repairs 10% Set Aside $146,700 $86,700 $60,000

54 Active & Future CIP Projects Only Total FUNDING Funding City Of Miami - Capital Improvement Program Fund Source Management System Funding Type by Job No. Prior Approp. Future Funding Estimates Approp $146,700 $86,700 $60, TVM Production Basic Use Fee B-30182A Coconut Grove Waterfront Master Plan B-30541B Kennedy Park Floating Dock PHI B-30541C Kennedy Park Shoreline Stabilization Phase I B Spoil Island E Restoration and Floating Dock $285,000 $60,000 $75,000 $60,000 $45,000 $60,000 $75,000 $60,000 $240, $480,000 $240,000 $240,000 CIP Fees/Revenues 147,676, ,116,794 $16,455,450 $24,000 $80,010 Private Donations / Other General Fund Operating Budget B Overtown Stormwater Pump Station Upgrades $60,000 $60, $60,000 $60, Special Revenue Operating Budget B Citywide Storm Sewer Repair Project $290,400 $290,400 B MUSP Traffic Studies $329,622 $329,622 B-30384C Communication UPS Power $825,000 $825, $1,445,022 $1,445, Other Public & Private Contributions B Virginia Key Rowing Center Improvements $616,513 $616, $616,513 $616, Proceeds from Conveyance of Easement B-30182A Coconut Grove Waterfront Master Plan $1,502,044 $1,502, $1,502,044 $1,502,044 Private Donations / Other $3,623,579 $3,623,579 Total 581,805, ,349,570 $16,713,450 $13,662,000 $80,010

55 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Biscayne Skate Park (CRA ) B $ 1,000, Active 7-On-Hold 1814 Brickell Avenue Park - D2 B-30685B $ 1,057, Active 3-Design 300 NW 11 Street Community Center - CRA B $ 1,500, Active 3-Design African Square Park Rec. Bldg. Improvements B $ - Future 8-Future Allapattah Community Elderly Center B $ - Future 8-Future ARRA - ADA Sidewalk Improvements District 1 B-30683A $ 180, Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 2 B-30683B $ 129, Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 3 B-30683C $ 132, Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 4 B-30683D $ 174, Active 5-Const. (JOC) ARRA - ADA Sidewalk Improvements District 5 B-30683E $ 179, Active 5-Const. (JOC) ARRA - Brickell Key Bridge Rehabilitation Project B-30634A $ 1,713, Active 5-Construction ARRA - Green Lab Construction B-30652A $ 550, Active 4-Bid ARRA - NE 2 Avenue Improvements (36th Street to 42nd Street) - Segment B1 B-78508A $ 510, Active 5-Construction ARRA - NE 2 Avenue Improvements Segment B2 B-78508C $ 2,220, Active 4-Bid ARRA - NE 2nd Avenue Improvements (57th Street to 69th Street) Segment C B-78508B $ 3,955, Active 5-Construction ARRA - Purchase of Trolley Vehicles B $ 4,084, Active 4-Bid ARRA / Solid Waste Biodiesel Refuse Haulers B-73202B $ 731, Active 5-Construction ARRA Citywide Bicycle Rack & Signage Program B $ 276, Active 5-Const. (JOC) Athalie Range Park Soccer / Football Field Improvements B $ 1,926, Active 5-Construction Auburn Storm Sewer Ph. I & II B $ - Future 8-Future Auburn Storm Sewer Phase III B $ - Future 8-Future 52

56 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Avalon Storm Sewer - Phase III B $ - Future 8-Future Bayside Historic Sign - D2 B-39910K $ 25, Active 3-Design Beacom Project Area Improvements B $ 721, Active 2-Pre-Design Beckham Hall Fire Damage Repair B-30365J $ 6, Active 5-Construction Bicentennial / Museum Park Mooring Bollards B-30538A $ 1,819, Active 5-Construction Billy Rolle Mini Park Shelter and Restroom Renovation B $ 50, Future 8-Future Bird Avenue Road Improvement B $ 1,817, Active 3-Design Biscayne Island Drainage Improvements - D2 B-30588A $ - Active 3-Design Biscayne Park Site Improvements B $ 150, Future 8-Future Blanche Park Master Plan Improvements B-75830A $ 250, Active 7-On-Hold Bob Hope Dr. Between NW 20th Street to NW 17th Street - D1 B $ 105, Active 3-Design Brentwood Village Project B $ 123, Future 8-Future Brickell Avenue Decorative Pedestrian Crosswalk B-39910I $ 33, Active 5-Construction Brickell Avenue Park Outdoor Fitness Equipment B-30685A $ 42, Active 4-Bid Brickell Key Bridge Rehabilitation Project B $ 2,000, Active 5-Construction Brickell Lighting Phase II - D2 B-40666B $ 500, Future 8-Future Bryan Park New Tennis/Community Center B-30134A $ 905, Active 2-Pre-Design Buena Vista East Lighting B-78500B $ 2,368, Active 5-Const. (JOC) Calle Ocho Beautification - East of 37 Ave B-30222A $ 909, Active 2-Pre-Design Calle Ocho Improvements B-78509A $ 778, Future 8-Future Caribbean Marketplace Renovation B $ 600, Active 3-Design 53

57 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Center Grove Street and Lighting Improvements B $ 673, Active 3-Design Charles Hadley Park Field House and Concession Building B $ 1,240, Active 5-Construction City Property Building Maintenance B-30365C $ 15, Future 8-Future Citywide Drainage Improvement Project B $ 440, Future 8-Future Citywide General Fleet Replacement B $ 3,260, Active 5-Construction Citywide Park Equipment & Site Improvements B $ 4,896, Active 5-Construction Citywide Roadway Improvements B $ 2,416, Future 8-Future Citywide Sidewalk Replacement Phase 29 B-43114A $ 5,017, Active 5-Construction Citywide Storm Sewer Repair Project B $ 3,659, Active 5-Construction Citywide Telephone Equipment Upgrade B $ 192, Active 5-Construction Civic Center Infrastructure - D1, D2, D3, D4 & D5 B $ 2,500, Active 3-Design Coconut Grove Business Improvement District - Street Improvements B $ 3,099, Active 3-Design Coconut Grove Park Area Milling & Resurfacing B $ 845, Active 5-Construction Coconut Grove Waterfront Master Plan Implementation - Phase I B-30182A $ 1,787, Active 3-Design Communication UPS Power B-30384C $ 1,005, Active 5-Const. (JOC) Compound fence modification for Public Works Operations Yard B-30365G $ 9, Active 5-Construction Computer Aided Dispatch (CAD) B $ 120, Active 3-Design Computer Equipment and Software Upgrades B $ 93, Active 5-Construction Coral Gate Community Improvements - D4 B $ 200, Active 3-Design Coral Gate Park Community Building B-35865A $ 1,963, Active 4-Bid Curtis Park New Pool Facility B $ 2,127, Active 2-Pre-Design 54

58 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase D3 - Sidewalk ADA Retrofits B $ 700, Future 8-Future Damaged Vehicle Replacement / Repairs B $ 334, Active 5-Construction Defense and Security Equipment Acquisition B $ 3,767, Active 5-Construction Design District/FEC B $ 1,800, Future 8-Future Development/UDP Consultants - Watson Is, others B $ 451, Active 3-Design Dinner Key Harbormaster Office Trailer B-33511A $ 255, Active 5-Const. (JOC) Dinner Key Marina - Miscellaneous Repair B $ 401, Active 5-Construction Dinner Key Marina Maintenance Workshop B-30596A $ 119, Active 4-Bid (JOC) District 1 - Miscellaneous Roadway Improvements B $ 14, Future 8-Future District 1 - Sidewalk Repairs and ADA B-30377A $ 250, Active 5-Construction District 2 - Miscellaneous Roadway Improvements B $ - Future 8-Future District 2 - Sidewalk Repairs & ADA B-30377B $ 250, Active 5-Construction District 2 Quality of Life Park Improvements B-39910E $ 981, Future 8-Future District 3 - Miscellaneous Roadway Improvements B $ 12,016, Future 8-Future District 3 - Sidewalk Repairs and ADA B-30377C $ 250, Active 5-Construction District 4 - Miscellaneous Roadway Improvements B $ 397, Future 8-Future District 4 - Sidewalk Repairs & ADA B-30377D $ 250, Active 5-Construction District 5 - Miscellaneous Roadway Improvements B $ 1,809, Future 8-Future District 5 - Sidewalk Repairs & ADA B-30377E $ 250, Active 5-Construction Dorsey Memorial Library Restoration B $ 250, Active 7-On-Hold Douglas Park ADA and Misc. Improvements B-30547J $ - Future 8-Future 55

59 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Downtown Baywalk Master Plan & Design B $ 450, Active 1-Study Downtown DRI Transportation Component B $ 1,417, Active 1-Study Downtown Street Conversions B $ 50, Active 1-Study Drainage Master Plan Update B $ 715, Active 1-Study Duarte Park ADA Modification - Construction Only B-35812B $ 147, Active 5-Const. (JOC) Duarte Park Building Renovation / Expansion, Splash Park and Sign B-35812A $ 1,312, Active 4-Bid (JOC) Duarte Park Gazebo and Roof Remodeling - D1 B-35812C $ 199, Active 4-Bid (JOC) Durham Terrace Drainage Project B $ 3,770, Active 4-Bid DWNTWN Beautification - Design Phase B-30606D $ 498, Active 3-Design DWNTWN Beautification - North B-30606N $ 7,817, Active 5-Const. (JOC) DWNTWN Beautification - South B-30606S $ 5,090, Active 5-Construction DWNTWN Beautification (Lighting) B-30606L $ 4,475, Active 5-Const. (JOC) DWNTWN Beautification Project Phase I B $ 3,150, Active 5-Const. (JOC) Emergency Dispatch Furniture B $ 400, Active 5-Construction EMS Units B $ 408, Active 5-Construction Englewood Road and Storm Sewer Improvements - Phase III - D4 B $ 9,385, Active 3-Design ERP Integration System B $ 23,082, Active 5-Construction Fairlawn Storm Sewer Improvements Project Phase III B $ 5,363, Active 5-Construction Fairway Storm Sewers B $ - Future 8-Future FDEP Drainage Wells Compliance B $ 1,004, Active 1-Study FEC Quiet Zone Study B $ 50, Active 1-Study 56

60 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Fire Department Training Burn Tower / Search Facility & Props B $ - Active 2-Pre-Design Fire Station #10 (New) B $ 898, Future 8-Future Fire Station #13 B-60453A $ 5,084, Active 3-Design Fire Station #14 (New) B $ 4,157, Future 8-Future Fire Station Alerting and Records Management B $ 2,645, Active 5-Construction Fire Station Equipment and Furniture Replacement B $ 540, Active 5-Construction Fire Station Hardening / Facility Apparatus Room Doors B $ 124, Active 5-Construction Fire Station No. 6 Office Building - Structural Analysis B-70102A $ 74, Active 1-Study Fire Stations & Other Fire Facilities B $ 4,130, Active 5-Construction Flagami Traffic Calming - D4 (Including 11th Street Milling and Resurfacing) B-40672G $ 590, Active 3-Design Flagami Traffic Calming Phase IV - D4 B-40672D $ 1,198, Active 3-Design Flagami Traffic Calming, Phase V - D4 B-40672E $ - Future 8-Future Flagami Traffic Calming, Phase VI - D4 B-40672F $ - Future 8-Future Fleet Truck Wash Upgrade B-74205A $ 1,448, Active 5-Construction Garden Storm Sewer - Phase I B $ 399, Active 2-Pre-Design Gateway Signage and landscape improvements B $ 230, Future 8-Future Generator for City Hall B-30365H $ 25, Active 2-Pre-Design Gibson Park Area Street Improvements - Street Component of B-30305B B-30305C $ 1,000, Active 5-Construction Gibson Park New Construction B-30305B $ 9,939, Active 5-Construction Green Lab Construction B $ 749, Active 4-Bid Grove Park Road and Storm Sewers Improvements - D3 (Formelly Glenn Royal Stormsewer P3) B $ 3,638, Active 7-On-Hold 57

61 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase GSA Fleet Maintenance Garage Expansion B-74205B $ 48, Future 8-Future Gusman Hall Improvements / Repairs B $ 423, Future 8-Future Hadley Park ADA and misc. Improvements B-30547K $ - Future 8-Future Hadley Park New Youth Center B-35883A $ 5,876, Active 3-Design Hainsworth Village Street Improvement B $ - Future 8-Future Health District Bicycle and Pedestrian Mobility Study B-30645C $ 60, Active 1-Study Historic Preservation Initiatives - City Hall B $ 649, Future 8-Future Homeland Defense Legal Services Support B $ 29, Future 8-Future I-95 South Miami Terminal Street Improvements - D2 B $ 859, Active 3-Design Installation of ADA Doors at N,S & HQ Bldgs B $ - Future 8-Future Intermodal Planning Component B $ 100, Active 1-Study IT Modernization B $ 800, Active 5-Construction James L Knight Center Garage Improvements (Garage #4) B-30365B $ 480, Active 5-Construction James L. Knight Center Miscellaneous Improvements B $ 86, Active 2-Pre-Design Jose Marti Park New Irrigation B $ - Future 8-Future Jose Marti Park Parking Lot Expansion B $ - Future 8-Future Jose Marti Park Pool Facility Repairs B $ - Future 8-Future Kennedy Park Floating Dock PHI B-30541B $ 130, Active 3-Design Kennedy Park Restroom Building Improvements B $ 277, Active 2-Pre-Design Kennedy Park Shoreline Stabilization Phase I B-30541C $ 186, Active 3-Design Kinloch Park - Senior Community Center B $ - Active 7-On-Hold 58

62 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Kinloch Storm Sewer Improvement Project Phase II B-50705P2 $ 1,129, Active 4-Bid Project Phase Kinloch Storm Sewer Improvements Project B $ 2,890, Active 5-Construction Land Management System B $ 7,316, Active 3-Design Large Firefighting Equipment B $ 326, Active 5-Construction Lawnview Storm Sewer Ph. III B $ - Future 8-Future Legion Park Windows and Paint Interior - D2 QOL B-39910M $ 56, Future 8-Future Liberty Storm Sewers B $ - Future 8-Future Light Fleet Replacement B $ 667, Active 5-Construction Linear Parks, Greenways and Baywalk Improvements B $ 961, Active 2-Pre-Design Little River Industrial Park B $ 2,000, Active 5-Const. (JOC) Little River Road Improvements Project - Phase I B $ - Future 8-Future Little River Storm Sewers Ph. II B $ - Future 8-Future Lummus Park Historic Building Restoration B $ - Future 8-Future Lummus Park Landing Project B $ 1,368, Active 3-Design Manuel Artime Theater Improvements B $ - Future 8-Future Marine Stadium Bulkhead Replacement B $ 267, Active 3-Design Marine Stadium Marina - Signage B-30595A $ - Active 5-Const. (JOC) Marine Stadium Marina Improvements B $ 385, Active 3-Design Marine Stadium Restoration B $ 350, Active 3-Design Marlins Stadium Area Infrastructure Improvements B $ 12,536, Active 5-Construction Mary Brickell Village Drainage Improvements B $ 3,100, Active 3-Design 59

63 Alphabetical List of Projects Project Name Mary St-Grand Ave and Tiger Tail Traffic Calming - Civil Engineering Services Project Number Total Fund Allocation Project Status Project Phase B $ 115, Active 3-Design Maximo Gomez / Domino Park Restroom B-35861A $ 264, Active 3-Design Melreese Golf Clubhouse B $ 6,334, Active 5-Construction Melreese Golf Training Center B-30566A $ 2,155, Active 4-Bid Miamarina Intracoastal Bulkhead Assessment B $ 90, Active 1-Study Miamarina Pier A, B & C Fire Line Repairs B $ 250, Active 3-Design Miami Circle Park Improvements B-30365A $ 50, Active 5-Construction Miami River Greenway - 5th Street Extension B $ - Future 8-Future Miami River Greenway - Miami Circle B $ - Active 2-Pre-Design Miami River Greenway - NW 5th Street Bridge Approach B $ - Future 8-Future Miami River Greenway (N.W. 10 Ave to N.W. 12Ave) B $ 820, Active 3-Design Miami River Greenway SW 1st Court to South Miami Avenue - D2 B $ 907, Active 3-Design Miami River Greenways - NW 5th Street Bridge Extension B $ 1,256, Active 3-Design Miami River Greenways/ Streetscape Segment D (ELH) B $ 3,113, Active 4-Bid Miami Women's Club Baywalk Project B $ - Active 2-Pre-Design Miscellaneous Repairs 10% Set Aside B $ 1,280, Future 8-Future Moore Park New Construction B $ 7,605, Active 4-Bid Morningside ADA, A/C, Windows and Interior remodeling - D2 B-39910N $ 170, Future 8-Future Morningside Park New Pool Facility B $ 200, Future 8-Future Morningside Park Recreation Building Improvements B $ 65, Future 8-Future MRC Gym ADA Restrooms B-30365F $ 22, Active 3-Design 60

64 Alphabetical List of Projects Project Name Museum of Science - Development in Bicentennial Park - Phase 2 Project Number Total Fund Allocation Project Status Project Phase B-78502A $ 2,000, Active 3-Design Museum Park B $ 6,241, Active 3-Design Museum Park Environmental Remediation B-30538B $ 200, Active 3-Design MUSP Traffic Studies B $ 329, Active 1-Study N. Miami Avenue Reconstruction B $ 1,000, Future 8-Future N. Miami Court Reconstruction B $ - Future 8-Future NE 1 Court Reconstruction B $ - Future 8-Future NE 1st Avenue Reconstruction - NE 41 St. to NE 43 St. B $ - Future 8-Future NE 2 Avenue Improvements B $ 4,985, Active 3-Design NE 43 Street Reconstruction B $ - Future 8-Future NE Miami Place Reconstruction B $ - Future 8-Future Neighborhood Gateways - District 3 B-30143A $ 24, Future 8-Future Neighborhood Parks Improv. Contingencies - ADA Modifications B $ 1,272, Future 8-Future Neighborhood Traffic Calming Improvements-D4-Study B $ 84, Active 1-Study New Dinner Key Marina Dockmaster Building B $ 3,446, Active 3-Design New Rescue Trucks - Impact Fees North District B-72810N $ 494, Active 5-Construction New Rescue Trucks - Impact Fees South District - Fire Station 4 B-72810S $ 243, Active 5-Construction North 14 St. Multi Media Entertainment District Streetscape North Bayshore Drive Operational Improvements - CRA B $ 6,000, Active 5-Construction B $ 500, Active 3-Design North Shorecrest Roads Improvements Project - D2 B-30035A $ 1,157, Active 3-Design North Spring Garden Greenway B-40643A $ 2,762, Active 5-Construction 61

65 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase North Venetian Drive Lighting (District 2 QOL) B-39910C $ 100, Active 3-Design Northwest 14th Street Streetscape Project B $ 439, Active 3-Design Northwest Road and Storm Sewers Improvements - D5 B $ 9,230, Active 3-Design NW 11th Street Roadway Improvement Project - D1 B $ 750, Active 2-Pre-Design NW 14th Avenue Between NW 24th Street to NW 27th Street - D1 NW 17 Avenue between NW 3rd and NW 1st Street - Install Guardrail - D3 B $ 165, Active 3-Design B $ 58, Active 4-Bid (JOC) NW 17th Court Roadway Improvement Project - D1 B $ 110, Active 2-Pre-Design NW 17th Terrace Roadway Improvement Project - D1 B $ 250, Active 2-Pre-Design NW 18th Avenue Bridge B $ - Future 8-Future NW 18th Avenue Roadway Improvement Project - D1 B $ 1,810, Active 2-Pre-Design NW 21 Avenue between NW 1st Street and NW 3rd Street - D3 B $ 275, Active 3-Design NW 24 Ave between NW 3 Street to NW 6 Street - D3 B $ 290, Active 4-Bid (JOC) NW 24th Avenue Roadway Improvement Project - D1 B $ - Future 8-Future NW 24th Street Between NW 14th Avenue and NW 17th Avenue - D1 B $ 360, Active 3-Design NW 2nd Avenue Roadway Improvements - CRA B $ 1,800, Active 5-Const. (JOC) NW 31st Street Roadway Improvement Project - D1 B $ 311, Active 2-Pre-Design NW 33rd Street Roadway Improvement Project - D1 B $ 3,700, Active 2-Pre-Design NW 35th Street B-30500D $ 600, Active 5-Const. (JOC) NW 3rd Avenue Overtown Business Corridor Streetscape Project - CRA B $ 5,200, Active 5-Const. (JOC) Nw 3rd Avenue, between 14th and 19th. B-30390A $ - Active 7-On-Hold NW 4th Terrace Roadway Improvement Project - D1 B $ 75, Active 2-Pre-Design 62

66 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase NW 60th Avenue Roadway Improvement Project - D1 B $ 888, Active 2-Pre-Design NW 71 St. Main Trunk Storm Sewer B $ - Future 8-Future NW 9th Street Roadway Improvement Project - D1 B $ 496, Active 2-Pre-Design NW North River Drive - D1 B $ 193, Active 4-Bid (JOC) Oakland Grove Drainage Improvement Project - D5 B $ 300, Future 8-Future Oakland Grove Park Playground Equipment B $ 15, Future 8-Future Old Fire Station No. 2 Restoration - CRA B $ 3,500, Active 4-Bid Omni Area Utility Improvements - CRA B $ 5,000, Active 3-Design Orange Bowl / Marlins Re-Development B-30153J $ 5,565, Active 5-Construction Orange Bowl Site Parking Garage (Marlin Stadium Parking Garage) B $ 100,337, Active 5-Construction Overtown NW 11 Terrace B $ 461, Active 3-Design Overtown Stormwater Pump Station Upgrades B $ 851, Active 7-On-Hold Palm Grove Road Improvements B $ 3,521, Active 3-Design Parks ADA Modifications - District 1 - Curtis Park B-30547D $ 167, Active 5-Const. (JOC) Parks ADA Modifications - District 2 B-30547E $ 215, Active 3-Design Parks ADA Modifications - District 3 - Jose Marti Park B-30547F $ 96, Active 3-Design Parks ADA Modifications - District 4 - Shenadoah Park B-30547G $ 91, Active 3-Design Parks ADA Modifications - District 5 B-30547H $ 211, Active 3-Design Peacock Park Site Improvements B $ 800, Active 3-Design Piling and Pier Repairs - Dinner Key B-60474A $ 166, Active 5-Construction Police Department Property Unit Outdoor Storage B-30373A $ 1,003, Active 5-Construction 63

67 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Police Department Upgrades to Auto Pound B-30373B $ 37, Active 7-On-Hold Police Dept. Equipment & Vehicle Acquisition B $ 200, Active 5-Construction Police Headquarters Helipad and Roof Replacement B $ 240, Active 7-On-Hold Police Radios Replacement B $ 843, Active 3-Design Police Vehicle Replacement B $ 24,239, Active 5-Construction Property Maintenance Building Improvements B $ - Future 8-Future Public Works Maintenance Yard B $ 1,268, Active 7-On-Hold Quality of Life District 2 - Various Projects B $ 297, Future 8-Future Radio Equipment Upgrades B $ 351, Active 5-Construction Reid Acres Storm Sewers B $ - Future 8-Future Renaming of Coconut Grove Streets B-39910L $ 16, Active 3-Design Replace Existing Fire Apparatus B $ 7,062, Active 5-Construction Replace Existing Fire Engines B $ - Active 5-Construction Rickenbacker Marina Expansion B $ - Future 8-Future Roadway Improvements B $ 1,776, Future 8-Future Robert King High Park New Bldg Const B $ 2,214, Active 5-Construction Robert King High Park Soccer Field and Restrooms B $ 1,386, Active 4-Bid Roberto Clemente Park Recreation Building B-30172A $ 3,121, Active 5-Construction Rockerman Canal Improvements B $ 911, Active 4-Bid San Marco Island Drainage Improvements - D2 B $ 3,888, Active 3-Design SE 3rd Street Widening B $ 1,441, Active 3-Design 64

68 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Seminole Dinghy Dock Expansion B $ 30, Future 8-Future Shenandoah Park Improvements B $ 2,635, Active 5-Construction Shenandoah Roadway Improvements B-30167D $ 1,550, Active 3-Design Shenandoah Traffic Calming - Phase 2 - D4 B-30167B $ 182, Active 3-Design Shorecrest Roadway Milling & Resurfacing Project B-30035B $ 1,373, Active 3-Design Silver Bluff Traffic Calming Priority 3 - D4 B-30168A $ 620, Active 3-Design Solid Waste Collection Equipment B-73202C $ 2,113, Active 5-Construction Solid Waste Collection Equipment B $ 6,501, Active 5-Construction Solid Waste Collection Equipment ARRA Grant Match B-73202A $ 1,500, Active 5-Construction South Bayshore Drive from Aviation Avenue to Kirk Avenue - D2 PW B $ 100, Active 2-Pre-Design South Bayshore Drive Roadway and Drainage Improvements B $ - Active 2-Pre-Design South Substation Parking Lot Improvements B $ - Future 8-Future Spoil Island E Restoration and Floating Dock B $ 90, Active 3-Design Strategic IT and Project Management Services B $ 599, Active 3-Design SW 16th Avenue from Coral Way to 20 Street - D3 B $ 135, Active 3-Design SW 17 Terrace between SW 18 and 19 Avenues - D4 B $ 65, Active 5-Const. (JOC) SW 19th Terrace Improvements (SW 23 Avenue to SW 24th Avenue) B $ 67, Active 3-Design SW 22nd Avenue Medians - US 1 to Coral Way - D4 B $ - Active 2-Pre-Design SW 23 Street from SW 17 Ave to 15 Ave - D4 B-30168E $ 80, Active 4-Bid (JOC) SW 25th Road Street Improvement Project - D3 B $ 228, Active 3-Design SW 3 Avenue Two Way Conversion B $ 154, Future 8-Future 65

69 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase SW 32 Avenue Improvements Additional Services B-40704A $ 967, Active 3-Design SW 3rd Avenue Road Improvements Project B-30031A $ 154, Active 7-On-Hold Tamiami Roadway & Storm Sewer Project B $ - Future 8-Future Tamiami Storm Sewer Improvements Project B $ 3,000, Active 3-Design Technology Infrastructure B $ 10,507, Active 5-Construction Terrorist Cache Vehicle Acquisition B $ 565, Active 5-Construction The College of Policing - EOC Facility B-72910A $ 1,676, Active 5-Construction Tigertail Resurfacing - D2 B $ 400, Active 3-Design Tower Theater-Stage B $ - Future 8-Future Transportation Program Support Services - Transit Professional Services Transportation Program Support Services - Transportation Professional Services B-30645A $ 208, Active 3-Design B-30645B $ 1,038, Active 3-Design Triangle Park Swings - D3 B $ 8, Active 3-Design UASI Grant Equipment Acquisition B $ 1,513, Future 8-Future Upgrade PC Software & Hardware B $ 2,920, Active 5-Construction US-1 Median Closures at Bridgeport and SW 30 Ct - D2 B-30662D $ 230, Active 3-Design US1 Roadway Improvements and Wall Replacement Phase II B-30542A $ 2,000, Active 3-Design Venetian Causeway Improvements B $ 3,196, Active 5-Construction Virginia Key Beach North Point Mountain Bike Trails B-30184A $ 11, Active 5-Construction Virginia Key Beach Park Historic Restoration Phase 2 B $ 1,306, Active 5-Construction Virginia Key Beach Park Museum B $ 20,527, Active 7-On-Hold Virginia Key Beach Swimming Area B $ - Future 8-Future 66

70 Alphabetical List of Projects Project Name Project Number Total Fund Allocation Project Status Project Phase Virginia Key Landfill Assessment B $ 1,400, Active 7-On-Hold Virginia Key Rowing Center Improvements B $ 616, Active 2-Pre-Design Virginia Key Weigh Station Replacement Project B $ 613, Active 5-Construction Virginia Street between Bird Avenue and US1 and Misc. Grove Street Sidewalks & Lighting - D2 B $ 517, Active 2-Pre-Design Virrick Park New Pool Facility B-35853A $ 2,374, Active 3-Design Wagner Creek / Seybold Canal Dredging B $ 3,243, Active 3-Design Waterfront Improvements Citywide B $ 940, Future 8-Future Watson Island Aviation & Visitor Center B $ 4,795, Active 5-Construction Watson Island Infrastructure B $ 150, Active 5-Construction Watson Island Public Park Improvements B $ - Future 8-Future West End Park New Community Building B $ 435, Active 2-Pre-Design Williams Park Community Building B-75991A $ 1,638, Active 5-Construction 67

71 CAPITAL BUDGET AND MULTI-YEAR CAPITAL PLAN OPERATING IMPACT SUMMARY While the city s Capital Budget is distinct from the Operating Budget, there is an interrelationship that exists since projects funded and implemented through the Capital Budget may impact the Operating Budget to address increased fund needs for employee salaries and the purchase of supplies and minor equipment to support and operate new or enhanced city facilities. The potential operating impact of any proposed capital project is carefully considered as a part of the capital program review process. In many cases, the most important component of a capital spending decision is not the initial acquisition and development cost but the operating cost impact on the annual budget over the lifetime of the facility or equipment. The completion of capital projects that represent new or significantly enhanced facilities will impact the respective department s operating budget as projects are completed and transferred back to the client department for operation and maintenance. Many capital projects involve purchase or reconstruction of existing infrastructure to update equipment and facilities to modern standards and, as such, do not carry significant operating impacts. There are, however, some capital projects that may require additional operating expenditures for utilities, such as electricity and water, or landscape and lighting maintenance that exceed current consumption levels. Other completely new projects, such as park recreation centers, fire stations or police facilities require the hiring of new personnel, purchase of new furniture and equipment, as well as routine maintenance and payment of increased utility bills. Consequently, the impacts of capital projects on the annual operating budget are estimated to the best accuracy possible and noted in the Capital Improvement Plan under this separate section. The methodology used to project these impacts on departmental budgets requires input from each client department. Factors such as hiring of new personnel along with projected salary ranges are taken into account. Whether or not part-time positions can meet the needs of a new facility and what level of service is desired is another factor in determining the impact to operation. Increased utility or contract maintenance fees are also included. Potential increased revenues resulting from new or enhanced facilities, such as the Grapeland water park, are incorporated to offset all or a portion of the increased operating impacts for a facility. Each project is then assigned a projected dollar amount for personnel, operating, capital outlay, non-operating, and revenues and those figures are entered in the fiscal year in which that project is estimated to be completed. An escalation factor is then added to the present day operating cost projection and calculated for the remainder of the five year capital plan. The individual projects are totaled to represent the client departmental summary. Each department s summary is then incorporated into the total City operating impact report. In accordance with this approach, capital project impacts attempt to identify all associated operating costs. The figures contained in this section are shared with the appropriate city budget staff for further discussions with departments and consideration during preparation of the City s future annual operating budget(s). These costs are included in the following tables. 68