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City Of
FY 2021-22
Miami
January 2022 Projections
General Fund - Revenues
M
Property Taxes
$ 453,802,000
Franchise Fees/Other Taxes
117,7951000
Interest
3,061,000
Transfer - In
24/541/000
Fines & Forfeitures
71189,000
Intergovernmental Revenues
75,757,000
Licenses and Permits
66,500,000
Other Revenues (Inflows)
121870,000
Charges for Services
11517861000
Total
$ 877,301,000
Submitted into the public .
record for ite (s) Lg-
on CitY Clerk
$ 364,898,511 $ 434,370,000
24,2411303
(1,728,161)
21/873/000
11593,465
27/585/090
351790,062
O Z_
54,9691514
$ 531,197,673
120,422,000
525,000
25,041,000
6/206/000
8%887,000
78/164/000
5,499,000
1241086,000
$ 884,200,000
$ (19,432,000)
2,6271000
(2,536,000)
5001000
(983,000)
141130,000
11,6641000
(7,371,000)
8,300,000
$ 6,899,000
General Fund - Expenditures
Personnel $ 632,326,000
Operating Expense 1511499,000
Capital Outlay 1,090,000
Non -Operating 24,157,000
Expenses
Transfers - Out 68,229,000
Total $ 877,301,000
$ 318,416,545
77,352,411
9,141
2,5541037
68,229,000
$ 466,561,135
Submitted into the public
record.for item(s) o
on - �-' City Clerk
$ 624,094,000
1551583,000
1/045/000
7,3711000
73/790/000
$ 861,883,000
$ 8,232,000
(4,084,000)
45,000
161786,000
(5,561,000)
$ 15,418,000
Internal Service Fund
Revenues:
Licenses and Permits
Other Revenues (Inflows)
Charges for Services
Total
Expenditures:
Innovation Technology
Risk Management
Total
88,3791000
$ 88,379,000
$ 51
82/587/017
186,514
$ 82,773,581
Submitted into the public
reco-rd for it zn(s) �,') -J—
on city Clerk
88,7461000 367,000
561,000 5611,000
$ 89,307,000 $ 928,000
12,067,000
3,590,750
13,567,000
(1,500,000)
76,312,000
30,611,350
85,326,000
(9,014,000)
$ 88,379,000
$ 34,202,099
$ 98,8931000
$ (10,514,000)
Revenues Over/(Under)
$ -
$ 48,571,482
$ (9,586,000)
Expenditures
Summary
Submitted into the public
recorl for it (s) Yl-% ,
on �-� City Clerk
Projected Revenues 8841200,000
Projected Expenditures
8611883,000
Revenues Over/(Under)
Expenditures
22,317,000
Internal Service Net Year-
(9,586,000)
End Surplus/(Deficit)
Contingency Reserve ( as
(5,000,000)
per Financial Integrity
Principles)
Transportation Trust Fund
(2,100,000)
Net Year -End 5,631,000
Surplus/(Deficit)
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City of Miami
FY 2021-22
January 2022 Projections